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

MF Nov-2020 Oct-2020 Sep-2020
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 %
HDFC Nifty 50 Index Fund 11.41 0.58% 54,714 499 0.92% 54,714 0.92% 54,215 1.54%
HDFC Nifty 50 ETF 2.71 0.58% 12,997 -403 -3.01% 12,997 -3.01% 13,400 0.13%
SBI Equity Minimum Variance Fund Regular Growth 0.54 0.95% 2,568 63 2.51% 2,568 2.51% 2,505 2.71%
SBI Nifty Index Fund Regular Growth 4.94 0.57% 23,702 -1,952 -7.61% 23,702 -7.61% 25,654 0.42%
SBI NIFTY 200 Quality 30 ETF 0.60 2.86% 2,860 2 0.07% 2,860 0.07% 2,858 -0.49%
SBI Nifty 50 ETF 513.21 0.63% 2,024,773 -27,160 -1.32% 2,051,933 -4.61% 2,151,109 -1.28%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF 0.03 0.56% 100 1 1.01% 99 0% 99 -1%
HSBC Nifty 50 Index Fund Regular Growth 0.24 0.57% 1,167 33 2.91% 1,167 2.91% 1,134 0.71%
SBI Bluechip Fund Regular Growth 440.17 1.96% 2,110,540 0 0% 2,110,540 0% 2,110,540 0%
Motilal Oswal Focused Regular Growth 14.69 0.99% 57,966 -56,500 -49.36% 114,466 -31.45% 166,980 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -6,650 -100% 0 -100% 6,650 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.27 0.58% 1,313 0 0% 1,313 0% 1,313 -1.28%
Motilal Oswal Equity Hybrid Fund Regular Growth 3.82 1.02% 15,060 -8,000 -34.69% 23,060 -28.07% 32,060 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.44% 1,373 50 3.78% 1,323 12.02% 1,181 6.01%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 28.99 2.55% 139,000 28,000 25.23% 139,000 25.23% 111,000 -18.38%
Kotak Equity Arbitrage Fund Growth 8.10 0.05% 38,850 -25,200 -39.34% 38,850 -39.34% 64,050 771.43%
Kotak Bluechip Growth 13.56 0.78% 65,000 0 0% 65,000 0% 65,000 0%
Kotak Nifty 50 ETF 6.23 0.63% 24,573 198 0.81% 24,375 -6.91% 26,183 -21.35%
LIC MF Nifty 50 ETF 3.61 0.61% 14,256 19 0.13% 14,237 0% 14,237 0.20%
SBI Equity Savings Regular Growth 1.68 0.13% 8,051 -408 -4.82% 8,051 -4.82% 8,459 -6.84%
Kotak Balanced Advantage Fund Regular Growth 18.12 0.38% 86,900 0 0% 86,900 0% 86,900 20.03%
LIC MF Nifty 100 ETF 1.94 0.53% 7,641 0 0% 7,641 0% 7,641 -8.71%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 150,000 -40%
LIC MF Nifty 50 Index Fund Growth 0.17 0.61% 676 -3 -0.44% 679 -5.69% 720 0.84%
Motilal Oswal Flexicap Fund Regular Plan Growth 500.54 4.54% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Motilal Oswal Multi Asset Fund Regular Growth 0.68 0.36% 2,690 0 0% 2,690 -18.24% 3,290 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.97% 972 -128 -11.64% 972 -11.64% 1,100 0%
Union ELSS Tax Saver Fund Growth 2.52 0.92% 12,090 0 0% 12,090 0% 12,090 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 5.21 0.94% 25,000 0 0% 25,000 0% 25,000 0%
IDBI India Top 100 Equity Fund Growth 3.87 1.04% 18,552 -1,548 -7.70% 18,552 -7.70% 20,100 0%
Groww Nifty50 Exchange Traded Fund 0.09 0.65% 360 0 0% 360 0% 360 0%
Bandhan Nifty 50 Index Fund Growth 1.51 0.63% 5,966 -309 -4.92% 6,275 -3.67% 6,514 -7.31%
Tata Arbitrage Fund Regular Growth 5.86 0.24% 23,100 21,700 1550% 1,400 100% 700 100%
Union Balanced Advantage Fund Regular Growth 5.68 1.12% 27,240 -2,020 -6.90% 27,240 -6.90% 29,260 -11.20%
DSP Quant Fund Regular Growth 8.19 1.83% 39,254 8,602 28.06% 39,254 28.06% 30,652 42.72%
DSP Midcap Fund Growth 152.66 1.82% 731,990 0 0% 731,990 0% 731,990 0%
IDBI Nifty 50 Index Growth 1.56 0.63% 6,145 -160 -2.54% 6,305 -0.28% 6,323 1.64%
Tata Nifty 50 Index Fund Regular Plan 0.55 0.65% 2,179 180 9.00% 1,999 9.23% 1,830 12.27%
Invesco India Nifty 50 ETF 0.01 0.63% 58 0 0% 58 0% 58 -1.69%
IDBI Flexi Cap Fund Regular Growth 4.28 1.38% 16,873 0 0% 16,873 0% 16,873 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.10 1.95% 10,076 -218 -2.12% 10,076 -2.12% 10,294 2.84%
DSP Top 100 Equity Fund Regular Plan Growth 73.76 3.11% 353,680 0 0% 353,680 0% 353,680 0%
Tata Nifty 50 ETF 1.56 0.66% 6,144 0 0% 6,144 7.43% 5,719 10.88%
Union Large & Midcap Fund Regular Growth 2.23 1.07% 8,798 -336 -3.68% 9,134 0% 9,134 -3.30%
Union Largecap Fund Regular Growth 2.59 1.35% 10,202 -540 -5.03% 10,742 0% 10,742 -2.79%
DSP Nifty 50 Index Fund Regular Growth 0.33 0.58% 1,593 -319 -16.68% 1,593 -16.68% 1,912 6.40%
DSP Focus Fund Growth 57.84 3.10% 277,320 0 0% 277,320 0% 277,320 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.84% 40 0 0% 40 0% 40 0%
IDBI Equity Advantage Fund Regular Growth 10.85 2.11% 42,816 -2,674 -5.88% 45,490 0% 45,490 0%
Union Equity Savings Fund Regular Growth 1.60 0.92% 6,297 1,477 30.64% 4,820 -6.66% 5,164 -5.07%
Aditya Birla Sun Life Balanced Advantage Fund Growth 3.69 0.15% 14,569 -36,464 -71.45% 51,033 -20.53% 64,220 0%
UTI Nifty 50 Index Fund Regular Plan Growth 16.50 0.58% 79,097 480 0.61% 79,097 0.61% 78,617 0.71%
UTI Value fund Fund-Regular Plan Growth 99.79 2.25% 478,487 0 0% 478,487 0% 478,487 0%
UTI Transportation & Logistics Fund Regular Plan Growth 98.16 7.96% 470,660 0 0% 470,660 0% 470,660 0%
UTI Unit Linked Insurance 26.28 0.57% 126,000 -8,000 -5.97% 126,000 -5.97% 134,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 76.96 1.19% 369,000 0 0% 369,000 0% 369,000 -4.65%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.97% 794 0 0% 794 0% 794 -0.75%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 23.25 1.69% 111,495 -3,231 -2.82% 111,495 -2.82% 114,726 0%
UTI Flexi Cap Fund Regular Plan Growth 165.18 1.39% 792,000 0 0% 792,000 0% 792,000 -3.30%
UTI Children's Equity Fund Regular Plan Growth 5.76 1.69% 27,633 -525 -1.86% 27,633 -1.86% 28,158 0%
UTI Children's Hybrid Fund - Regular Plan 24.30 0.68% 116,497 -6,102 -4.98% 116,497 -4.98% 122,599 3.07%
Nippon India Arbitrage Fund Growth 1.68 0.02% 8,050 8,050 100% 8,050 100% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 86.27 0.50% 413,636 -72,794 -14.96% 413,636 -14.96% 486,430 -7.60%
UTI Nifty 50 Exchange Traded Fund 107.81 0.58% 516,948 -9,546 -1.81% 516,948 -1.81% 526,494 -0.78%
Aditya Birla Sun Life Nifty 50 ETF 0.64 0.59% 3,075 -1,791 -36.81% 3,075 -36.81% 4,866 -0.69%
Navi Large Cap Equity Fund Growth 0.87 0.97% 3,450 0 0% 3,450 0% 3,450 0%
Aditya Birla Sun Life Focused Fund Growth 39.14 0.96% 187,686 -69,424 -27.00% 187,686 -27.00% 257,110 -15.73%
Nippon India ETF Nifty Infrastructure BeES 0.32 3.06% 1,547 -46 -2.89% 1,547 -2.89% 1,593 8.37%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 6.57 1.36% 31,500 0 0% 31,500 0% 31,500 0%
Edelweiss ETF - Nifty 100 Quality 30 0.31 2.77% 1,225 0 0% 1,225 0% 1,225 -18.87%
UTI India Consumer Fund Regular Plan Growth 6.67 2.60% 32,000 0 0% 32,000 0% 32,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.12 0.57% 5,361 -102 -1.87% 5,361 -1.87% 5,463 2.90%
Aditya Birla Sun Life India GenNext Fund Growth 15.64 1.00% 75,000 -25,000 -25% 75,000 -25% 100,000 -10.71%
JM Large Cap Fund Growth 1.59 0.44% 6,285 0 0% 6,285 0% 6,285 -36.26%
Nippon India ETF Nifty 50 BeES 16.30 0.63% 64,314 -4,736 -6.86% 69,050 -10.94% 77,530 -6.45%
ICICI Prudential Balanced Advantage Fund Growth 192.37 0.70% 758,956 -373,223 -32.97% 1,132,179 -33.37% 1,699,300 0%
Nippon India ETF Nifty 100 0.04 0.55% 170 0 0% 170 0% 170 -1.16%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.42 0.34% 26,000 -4,500 -14.75% 26,000 -14.75% 30,500 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.10 0.59% 8,296 -549 -6.21% 8,845 -7.02% 9,513 -0.91%
Edelweiss Arbitrage Fund Regular Growth 1.39 0.04% 6,650 6,650 100% 6,650 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 0.37 0.01% 1,750 1,750 100% 1,750 100% 0 -100%
Axis NIFTY 50 ETF 0.18 0.63% 713 0 0% 713 7.70% 662 -4.06%
Navi Flexi Cap Fund Regular Growth 0.87 0.48% 3,450 0 0% 3,450 0% 3,450 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.82 0.03% 8,750 2,450 38.89% 8,750 38.89% 6,300 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.43 0.58% 6,841 67 0.99% 6,841 0.99% 6,774 4.33%
Nippon India Consumption Fund - Growth 0 -% 0 -10,000 -100% 0 -100% 10,000 0%
Nippon India Hybrid Bond Fund Growth 0.53 0.06% 2,538 -134 -5.01% 2,538 -5.01% 2,672 -1.37%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 18.23 2.30% 71,904 0 0% 71,904 0% 71,904 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.78 2.27% 7,030 0 0% 7,030 0% 7,030 0%
Navi ELSS Tax Saver Fund Regular Growth 0.87 1.45% 3,450 0 0% 3,450 0% 3,450 0%
ICICI Prudential Regular Savings Fund Growth 13.79 0.61% 66,130 0 0% 66,130 0% 66,130 0%
Axis Nifty 100 Index Fund Regular Growth 1.99 0.55% 7,859 -353 -4.30% 8,212 -5.79% 8,717 -5.37%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -280 -100% 280 53.85% 182 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -8,920 -100% 0 -100% 8,920 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 8,760 0%
Mahindra Manulife Consumption Fund Regular Growth 1.46 2.70% 7,000 0 0% 7,000 0% 7,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.53 0.01% 2,100 2,100 100% - -% 0 -100%
Edelweiss Large Cap Fund Growth 1.66 0.86% 7,973 -217 -2.65% 7,973 -2.65% 8,190 0%
ICICI Prudential Bluechip Fund Growth 248.03 1.06% 1,189,239 -412,606 -25.76% 1,189,239 -25.76% 1,601,845 0%
Axis Arbitrage Regular Growth 0 -% 0 -2,100 -100% 0 -100% 2,100 100%
Quantum Nifty 50 ETF 0.04 0.58% 210 0 0% 210 0% 210 0%
JM Tax Gain Fund - Growth 0.36 0.90% 1,720 0 0% 1,720 0% 1,720 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -20,100 -100% 0 -100% 20,100 0%
Mirae Asset Nifty 50 ETF 1.84 0.57% 8,840 48 0.55% 8,840 0.55% 8,792 5.72%
ICICI Prudential BSE 500 ETF 0.16 0.42% 746 -34 -4.36% 746 -4.36% 780 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.06 0.50% 290 0 0% 290 0% 290 -3.33%
Mahindra Manulife Large Cap Fund Regular Growth 1.46 1.55% 7,000 0 0% 7,000 0% 7,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 6.61 2.00% 31,683 -52,627 -62.42% 31,683 -62.42% 84,310 0%
Mirae Asset Large Cap Fund Regular Growth 215.88 1.14% 1,035,100 0 0% 1,035,100 0% 1,035,100 0%
Mirae Asset Focused Fund Regular Growth 77.51 2.09% 371,660 0 0% 371,660 0% 371,660 0%
ICICI Prudential Nifty 50 ETF 9.20 0.63% 36,312 -1,376 -3.65% 37,688 0.36% 37,552 -13.47%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.56 1.86% 18,000 0 0% 18,000 0% 18,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 5.71 0.58% 27,398 -375 -1.35% 27,398 -1.35% 27,773 6.36%
HSBC Large Cap Fund Growth 6.26 1.03% 30,000 0 0% 30,000 0% 30,000 -25%
Axis Balanced Advantage Fund Regular Growth 0.07 0.01% 350 350 100% 350 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.15 0.00% 700 700 100% 700 100% - -%
Mirae Asset ESG Sector Leaders ETF 0.91 0.93% 3,584 3,584 100% - -% - -%
Total: 16,420,216 -1,172,630 16,903,570 18,503,586