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NSE 25 Apr, 2025 3:31 PM (IST)

MF Jul-2021 Jun-2021 May-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.31 0.91% 1,216 78 6.85% 1,138 8.59% 1,048 1.16%
Nippon India ETF Nifty India Consumption 0.50 2.25% 1,971 0 0% 1,971 -1.25% 1,996 0%
Nippon India Hybrid Bond Fund Growth 0.46 0.06% 1,833 0 0% 1,833 -0.22% 1,837 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.32 0.51% 5,204 68 1.32% 5,136 0.75% 5,098 -0.87%
Aditya Birla Sun Life India GenNext Fund Growth 18.98 0.85% 75,000 0 0% 75,000 0% 75,000 7.14%
Nippon India Arbitrage Fund Growth 16.83 0.13% 66,500 -23,100 -25.78% 89,600 -23.81% 117,600 2.44%
Aditya Birla Sun Life Nifty 50 ETF 2.08 0.51% 8,218 13 0.16% 8,205 -1.74% 8,350 -0.80%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.86 0.52% 7,361 152 2.11% 7,209 1.11% 7,130 -1.46%
Nippon India ETF Nifty 50 BeES 19.68 0.51% 77,783 3,152 4.22% 74,631 -1.62% 75,861 3.66%
Aditya Birla Sun Life Arbitrage Fund Growth 2.57 0.03% 10,150 10,150 100% 0 -100% 15,400 0%
Tata Retirement Savings Progressive Fund Growth 13.92 1.23% 55,000 0 0% 55,000 0% 55,000 0%
Tata Retirement Savings Moderate Fund Growth 16.19 1.08% 64,000 0 0% 64,000 0% 64,000 0%
Tata Retirement Savings Conservative Fund Growth 0.71 0.41% 2,800 0 0% 2,800 0% 2,800 0%
Tata Equity Savings Regular Growth 0.71 0.65% 2,800 0 0% 2,800 -42.86% 4,900 40%
DSP Nifty 50 Equal Weight Index Fund Growth 4.06 1.85% 16,031 2,928 22.35% 13,103 13.86% 11,508 4.01%
Kotak Equity Arbitrage Fund Growth 71.20 0.29% 281,400 272,650 3116% 8,750 -95.38% 189,350 15.11%
Kotak Bluechip Growth 25.30 0.86% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Balanced Advantage Fund Regular Growth 43.01 0.43% 170,000 10,000 6.25% 160,000 -3.79% 166,300 0%
UTI Nifty 50 Exchange Traded Fund 140.06 0.52% 553,552 13,318 2.47% 540,234 1.52% 532,151 1.31%
Kotak ESG Opportunities Fund Regular Growth 31.63 1.82% 125,000 0 0% 125,000 0% 125,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 22.44 0.52% 88,694 2,708 3.15% 85,986 3.49% 83,085 2.68%
UTI Value fund Fund-Regular Plan Growth 125.26 1.99% 495,056 0 0% 495,056 0% 495,056 0%
UTI Transportation & Logistics Fund Regular Plan Growth 105.01 7.59% 415,029 15,000 3.75% 400,029 -1.45% 405,932 0%
UTI Unit Linked Insurance 28.03 0.54% 110,777 0 0% 110,777 0% 110,777 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 163.96 1.91% 648,000 0 0% 648,000 12.50% 576,000 3.23%
DSP Midcap Fund Growth 185.21 1.38% 731,990 0 0% 731,990 0% 731,990 0%
JM Tax Gain Fund - Growth 0.44 0.74% 1,720 0 0% 1,720 0% 1,720 0%
DSP Top 100 Equity Fund Regular Plan Growth 102.21 3.59% 403,959 0 0% 403,959 34.30% 300,792 0%
Tata Nifty 50 ETF 1.62 0.50% 6,414 -398 -5.84% 6,812 -2.96% 7,020 0.69%
Quantum Nifty 50 ETF 0.06 0.52% 218 0 0% 218 0% 218 6.86%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 5,250 0%
Axis Nifty 100 Index Fund Regular Growth 2.18 0.44% 8,607 291 3.50% 8,316 3.04% 8,071 2.79%
DSP Nifty 50 Index Fund Regular Growth 0.63 0.52% 2,485 74 3.07% 2,411 5.24% 2,291 1.42%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.13 0.38% 24,240 0 0% 24,240 0% 24,240 0%
Invesco India Nifty 50 ETF 0.29 0.51% 1,139 1 0.09% 1,138 0% 1,138 0%
Kotak Nifty 50 ETF 6.88 0.51% 27,174 674 2.54% 26,500 0.20% 26,447 1.29%
Axis Arbitrage Regular Growth 0.09 0.00% 350 350 100% 0 -100% 6,650 -9.52%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 7.46 1.12% 29,500 0 0% 29,500 0% 29,500 0%
Tata Flexi Cap Fund Regular Growth 25.81 1.30% 102,000 0 0% 102,000 0% 102,000 0%
Tata India Consumer Fund Regular Growth 28.09 2.22% 111,000 0 0% 111,000 0% 111,000 0%
Invesco India Arbitrage Fund Growth 2.75 0.29% 10,850 10,850 100% - -% 0 -100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 35.62 1.74% 140,762 -1,371 -0.96% 142,133 -0.81% 143,300 0%
UTI Flexi Cap Fund Regular Plan Growth 197.11 0.94% 779,000 0 0% 779,000 0% 779,000 0%
UTI Children's Equity Fund Regular Plan Growth 9.12 1.72% 36,031 0 0% 36,031 0% 36,031 0%
UTI Children's Hybrid Fund - Regular Plan 28.53 0.69% 112,757 -4,288 -3.66% 117,045 -3.67% 121,509 -1.49%
Tata Balanced Advantage Fund Regular Growth 9.69 0.31% 38,300 0 0% 38,300 0% 38,300 0%
Axis NIFTY 50 ETF 0.23 0.52% 900 85 10.43% 815 2.13% 798 0%
UTI Arbitrage Fund Regular Plan Growth 3.54 0.06% 14,000 4,900 53.85% 9,100 0% 9,100 -51.85%
Tata Nifty 50 Index Fund Regular Plan 0.80 0.50% 3,159 -57 -1.77% 3,216 4.65% 3,073 3.68%
UTI India Consumer Fund Regular Plan Growth 10.63 3.23% 42,000 0 0% 42,000 0% 42,000 0%
DSP Focus Fund Growth 68.59 3.19% 271,082 0 0% 271,082 16.38% 232,931 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.24 0.02% 4,900 4,900 100% 0 -100% 15,400 266.67%
Bandhan Nifty 50 ETF 0.10 0.51% 395 1 0.25% 394 -1.01% 398 0.76%
JM Large Cap Fund Growth 1.39 2.78% 5,480 0 0% 5,480 0% 5,480 560.24%
Tata Arbitrage Fund Regular Growth 17.27 0.16% 68,250 52,150 323.91% 16,100 -90.78% 174,650 -2.35%
IDBI Flexi Cap Fund Regular Growth 4.27 1.16% 16,873 0 0% 16,873 0% 16,873 0%
IDBI India Top 100 Equity Fund Growth 4.32 0.89% 17,068 0 0% 17,068 34.29% 12,710 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 18.19 2.02% 71,904 0 0% 71,904 0% 71,904 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.63 0.34% 2,507 102 4.24% 2,405 7.37% 2,240 6.82%
Baroda BNP Paribas India Consumption Regular Growth 11.39 1.44% 45,000 0 0% 45,000 0% 45,000 0%
Nippon India ETF Nifty 100 0.72 0.44% 2,859 -372 -11.51% 3,231 -1.85% 3,292 42.20%
HDFC Nifty 50 Index Fund 17.58 0.51% 69,492 1,076 1.57% 68,416 2.91% 66,480 2.99%
Edelweiss ETF - Nifty 100 Quality 30 0.24 2.25% 956 0 0% 956 0.42% 952 -8.02%
Union Largecap Fund Regular Growth 3.24 1.66% 12,795 -142 -1.10% 12,937 32.37% 9,773 100%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.06 2.10% 8,140 0 0% 8,140 0% 8,140 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.43 0.51% 1,697 77 4.75% 1,620 7.64% 1,505 2.87%
HDFC Nifty 50 ETF 5.09 0.51% 20,098 182 0.91% 19,916 0.30% 19,856 0.42%
Sundaram Nifty 100 Equal Wgt Gr 0.24 0.91% 963 88 10.06% 875 0% 875 -1.02%
Baroda BNP Paribas Arbitrage Regular Growth 1.59 0.21% 6,300 6,300 100% 0 -100% 4,900 100%
IDBI Nifty 50 Index Growth 1.01 0.51% 3,976 -20 -0.50% 3,996 9.54% 3,648 -13.86%
IDBI Equity Advantage Fund Regular Growth 9.60 1.85% 37,953 0 0% 37,953 -3.89% 39,489 -4.07%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 18.22 1.48% 72,000 0 0% 72,000 0% 72,000 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 10,500 0%
Motilal Oswal Multi Asset Fund Regular Growth 0.58 0.25% 2,293 0 0% 2,293 0% 2,293 11.53%
Groww Nifty50 Exchange Traded Fund 0.09 0.50% 337 0 0% 337 -3.71% 350 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 519.46 4.34% 2,053,000 0 0% 2,053,000 0% 2,053,000 8.05%
Bandhan Nifty 50 Index Fund Growth 1.68 0.51% 6,637 -22 -0.33% 6,659 3.55% 6,431 0.96%
Mirae Asset Great Consumer Regular Growth 15.18 1.10% 60,000 10,000 20% 50,000 0% 50,000 11.11%
Navi 3 in 1 Fund Growth 0.10 0.55% 380 0 0% 380 0% 380 0%
SBI Equity Minimum Variance Fund Regular Growth 0.98 0.95% 3,884 522 15.53% 3,362 6.56% 3,155 2.14%
Taurus Largecap Equity Fund - Growth 0.26 0.82% 1,034 0 0% 1,034 0% 1,034 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -3,930 -100% 3,930 0% 3,930 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 7.93 3.07% 31,346 -15,000 -32.37% 46,346 0% 46,346 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.80 0.01% 3,150 3,150 100% 0 -100% 22,400 146.15%
Mirae Asset ESG Sector Leaders ETF 1.06 0.71% 4,176 7 0.17% 4,169 -8.77% 4,570 1.83%
Edelweiss Large Cap Fund Growth 2.02 0.77% 7,973 0 0% 7,973 0% 7,973 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 13.42 0.28% 53,025 0 0% 53,025 260.71% 14,700 0%
Union Balanced Advantage Fund Regular Growth 8.03 0.67% 31,723 3,463 12.25% 28,260 -9.26% 31,144 242.24%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 3,500 0%
SBI S&P BSE 100 ETF 0.03 0.44% 99 0 0% 99 0% 99 0%
HSBC Nifty 50 Index Fund Regular Growth 0.37 0.51% 1,456 10 0.69% 1,446 2.48% 1,411 2.10%
LIC MF Nifty 100 ETF 1.94 0.43% 7,651 0 0% 7,651 0.01% 7,650 0.03%
Mirae Asset Large Cap Fund Regular Growth 229.36 0.84% 906,491 -45,609 -4.79% 952,100 0% 952,100 0%
Taurus Ethical Fund - Growth Option 0.60 0.91% 2,389 0 0% 2,389 0% 2,389 4.46%
SBI Nifty Index Fund Regular Growth 6.57 0.51% 25,983 242 0.94% 25,741 3.89% 24,776 -3.06%
Mahindra Manulife Consumption Fund Regular Growth 0.76 1.43% 3,000 0 0% 3,000 0% 3,000 0%
SBI Nifty 50 ETF 535.62 0.52% 2,116,874 37,041 1.78% 2,079,833 0.78% 2,063,800 0.82%
ICICI Prudential BSE 500 ETF 0.21 0.35% 834 0 0% 834 8.88% 766 0%
SBI Bluechip Fund Regular Growth 534.02 1.83% 2,110,540 0 0% 2,110,540 0% 2,110,540 0%
ICICI Prudential Nifty 50 ETF 13.31 0.51% 52,619 211 0.40% 52,408 -6.28% 55,920 9.05%
HDFC Multi - Asset Growth - -% - - -% 0 -100% 15,750 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 1,000 0%
Mirae Asset Focused Fund Regular Growth 0 -% 0 -338,460 -100% 338,460 0% 338,460 0%
Navi ELSS Tax Saver Fund Regular Growth 0.67 1.03% 2,638 0 0% 2,638 9.92% 2,400 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 9.63 0.51% 38,046 1,425 3.89% 36,621 4.86% 34,925 1.37%
ICICI Prudential Regular Savings Fund Growth 2.06 0.06% 8,131 -100,000 -92.48% 108,131 0% 108,131 0%
LIC MF Nifty 50 ETF 2.69 0.52% 10,650 1,194 12.63% 9,456 0.02% 9,454 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -114,466 -100% 114,466 0% 114,466 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,750 0%
SBI NIFTY 200 Quality 30 ETF 0.75 2.68% 2,975 5 0.17% 2,970 4.58% 2,840 0.07%
LIC MF Nifty 50 Index Fund Growth 0.24 0.50% 938 -6 -0.64% 944 0.75% 937 -0.21%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.72% 40 0 0% 40 0% 40 0%
Edelweiss Arbitrage Fund Regular Growth 4.87 0.08% 19,250 19,250 100% 0 -100% 19,600 366.67%
Union Equity Savings Fund Regular Growth 1.97 1.13% 7,803 0 0% 7,803 15.29% 6,768 114.86%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 350 100%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,045 0%
SBI Equity Savings Regular Growth 1.78 0.11% 7,042 -329 -4.46% 7,371 0% 7,371 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 41,650 0%
Mirae Asset Nifty 50 ETF 2.82 0.51% 11,144 -344 -2.99% 11,488 -8.21% 12,516 -0.71%
PGIM India Large Cap Fund Growth 4.93 1.49% 19,500 0 0% 19,500 0% 19,500 0%
HSBC Arbitrage Fund Regular Growth 0.53 0.01% 2,100 2,100 100% 0 -100% 13,300 -36.67%
ICICI Prudential Bluechip Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 31.26 0.21% 123,550 73,850 148.59% 49,700 0% 49,700 1.43%
ICICI Prudential Balanced Advantage Fund Growth 317.17 0.95% 1,253,494 276,205 28.26% 977,289 -4.12% 1,019,289 0%
ICICI Prudential Nifty 100 ETF 0.11 0.44% 423 15 3.68% 408 -3.55% 423 -0.47%
Franklin India NSE Nifty 50 Index Fund Growth 2.10 0.50% 8,296 0 0% 8,296 0% 8,296 0%
ITI ELSS Tax Saver Fund Regular Growth 7.67 7.88% 30,300 7,000 30.04% 23,300 100% - -%
ITI Multi Cap Fund Regular Growth 18.00 6.46% 71,150 7,450 11.70% 63,700 100% - -%
ITI Balanced Advantage Fund Regular Growth 16.11 7.73% 63,650 11,050 21.01% 52,600 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -8,415 -100% 8,415 100% - -%
ITI Large Cap Fund Regular Growth 3.29 1.89% 13,000 0 0% 13,000 100% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.35 1.85% 5,316 -439 -7.63% 5,755 100% - -%
ITI Value Fund Regular Growth 8.86 6.91% 35,000 11,000 45.83% 24,000 100% - -%
Kotak Nifty 50 Index Fund Regular Growth 0.41 0.52% 1,602 -124 -7.18% 1,726 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.18 0.05% 700 700 100% - -% - -%
JM Arbitrage Fund Growth 0.89 1.71% 3,500 3,500 100% - -% - -%
Navi Nifty 50 Index Fund Regular Growth 0.52 0.51% 2,072 2,072 100% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 83.63 0.90% 330,539 330,539 100% - -% - -%
ICICI Prudential Flexicap Fund Regular Growth 71.85 0.71% 283,981 283,981 100% - -% - -%
SBI Nifty Consumption ETF 0.31 2.27% 1,227 1,227 100% - -% - -%
Total: 16,597,569 842,635 15,754,934 15,886,231