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

MF Oct-2019 Sep-2019 Aug-2019
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 %
UTI Nifty 50 Index Fund Regular Plan Growth 11.49 0.64% 5,099 151 3.05% 4,948 5.32% 4,698 7.04%
ICICI Prudential Nifty 50 Index Plan Regular Growth 3.31 0.64% 1,469 192 15.04% 1,277 4.93% 1,217 6.47%
Tata Nifty 50 Index Fund Regular Plan 0.13 0.70% 58 -4 -6.45% 62 1.64% 61 8.93%
Nippon India Hybrid Bond Fund Growth 1.19 0.07% 530 -2 -0.38% 532 -0.56% 535 -20.74%
SBI Nifty Index Fund Regular Growth 3.30 0.63% 1,464 158 12.10% 1,306 -0.61% 1,314 -0.30%
ICICI Prudential Regular Savings Fund Growth 12.37 0.74% 5,490 1,838 50.33% 3,652 45.50% 2,510 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.92 0.43% 4,400 0 0% 4,400 0% 4,400 0%
UTI Value fund Fund-Regular Plan Growth 76.89 1.72% 34,115 0 0% 34,115 0% 34,115 0%
ICICI Prudential Balanced Advantage Fund Growth 323.57 1.14% 143,566 0 0% 143,566 52.80% 93,959 3.49%
Bandhan Nifty 50 Index Fund Growth 1.20 0.63% 533 4 0.76% 529 2.72% 515 3.41%
IDBI Nifty 50 Index Growth 1.47 0.64% 651 3 0.46% 648 -0.15% 649 -1.52%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.67% 4 0 0% 4 0% 4 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.00 0.64% 442 15 3.51% 427 0% 427 -1.61%
SBI Equity Savings Regular Growth 3.57 0.21% 1,583 0 0% 1,583 -4.29% 1,654 -5.38%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.19 0.01% 85 0 0% 85 -96.26% 2,275 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 22.54 3.06% 10,000 0 0% 10,000 0% 10,000 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 75.05 1.22% 33,300 -1,676 -4.79% 34,976 31.38% 26,621 28.60%
UTI Flexi Cap Fund Regular Plan Growth 165.66 1.67% 73,500 0 0% 73,500 3.52% 71,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 45.08 1.72% 20,000 0 0% 20,000 42.86% 14,000 100%
DSP Top 100 Equity Fund Regular Plan Growth 30.74 1.16% 13,641 0 0% 13,641 0% 13,641 0%
UTI Transportation & Logistics Fund Regular Plan Growth 114.69 8.06% 50,889 1,788 3.64% 49,101 11.61% 43,994 0%
SBI Flexicap Fund Regular Growth 103.90 1.25% 46,100 0 0% 46,100 118.48% 21,100 0%
DSP Midcap Fund Growth 144.81 2.16% 64,251 0 0% 64,251 0% 64,251 77.47%
Kotak Equity Arbitrage Fund Growth 91.84 0.57% 40,750 2,925 7.73% 37,825 -43.54% 67,000 13300%
UTI India Consumer Fund Regular Plan Growth 8.34 3.03% 3,700 -300 -7.50% 4,000 11.11% 3,600 2.86%
Mirae Asset Large Cap Fund Regular Growth 176.00 1.11% 78,091 0 0% 78,091 0% 78,091 31.00%
ICICI Prudential Bluechip Fund Growth 279.95 1.16% 124,212 0 0% 124,212 49.77% 82,934 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.20 0.20% 9,850 250 2.60% 9,600 -43.20% 16,900 22433.33%
DSP Focus Fund Growth 51.49 2.58% 22,847 0 0% 22,847 0% 22,847 32.24%
Mirae Asset Large & Midcap Fund Growth 0.85 0.01% 376 0 0% 376 -97.12% 13,036 0%
Nippon India Arbitrage Fund Growth 20.74 0.22% 9,200 9,200 100% 0 -100% 16,800 100%
Kotak Bluechip Growth 15.78 1.09% 7,000 0 0% 7,000 0% 7,000 27.27%
Mirae Asset Great Consumer Regular Growth 19.16 2.06% 8,500 -1,000 -10.53% 9,500 -13.64% 11,000 22.22%
IDBI India Top 100 Equity Fund Growth - -% - - -% 0 -100% 1,891 0%
Motilal Oswal Focused Regular Growth 35.02 2.96% 15,539 0 0% 15,539 0% 15,539 4.05%
IDBI Equity Advantage Fund Regular Growth 10.57 1.75% 4,688 0 0% 4,688 -63.05% 12,688 0%
IDBI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 5,500 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 578.28 4.28% 256,580 0 0% 256,580 0% 256,580 0%
HSBC Arbitrage Fund Regular Growth 0.56 0.07% 250 250 100% 0 -100% 7,150 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 23,431 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0.35 0.01% 155 0 0% 155 -97.21% 5,555 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 0 -100% 10,000 -21.60%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% 0 -100% 1,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 5.75 0.87% 2,550 2,550 100% 0 -100% 1,900 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.26 1.18% 114 6 5.56% 108 -2.70% 111 -2.63%
Union Largecap Fund Regular Growth 1.10 0.51% 487 -6 -1.22% 493 0% 493 -1.20%
DSP Nifty 50 Equal Weight Index Fund Growth 2.66 2.39% 1,178 -13 -1.09% 1,191 2.06% 1,167 1.83%
DSP Arbitrage Fund Growth 0.17 0.02% 75 -50 -40% 125 -28.57% 175 100%
Kotak Balanced Advantage Fund Regular Growth 21.28 0.69% 9,440 0 0% 9,440 0% 9,440 22.60%
Motilal Oswal Equity Hybrid Fund Regular Growth 5.28 1.89% 2,342 0 0% 2,342 0% 2,342 5.64%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 160 28%
Tata Nifty 50 ETF 0.56 0.64% 250 -47 -15.82% 297 0.68% 295 5.73%
DSP Nifty 50 Index Fund Regular Growth 0.16 0.64% 69 3 4.55% 66 -1.49% 67 9.84%
SBI Equity Minimum Variance Fund Regular Growth 0.60 1.19% 265 4 1.53% 261 7.85% 242 2.54%
SBI NIFTY 200 Quality 30 ETF 0.66 3.55% 294 2 0.68% 292 0.69% 290 0.35%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 20.55 3.60% 9,117 7,419 436.93% 1,698 0% 1,698 0%
ICICI Prudential BSE 500 ETF 0.24 0.46% 108 16 17.39% 92 46.03% 63 50%
Mirae Asset Nifty 50 ETF 0.82 0.69% 364 192 111.63% 172 -21.46% 219 39.49%
Mirae Asset Focused Fund Regular Growth 50.19 2.69% 22,271 0 0% 22,271 -9.19% 24,526 48.22%
UTI Unit Linked Insurance 25.69 0.59% 11,400 0 0% 11,400 0% 11,400 0%
UTI Children's Equity Fund Regular Plan Growth 4.85 1.58% 2,150 0 0% 2,150 168.75% 800 100%
UTI Children's Hybrid Fund - Regular Plan 22.99 0.64% 10,200 -600 -5.56% 10,800 -10% 12,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 19.70 1.58% 8,740 0 0% 8,740 0% 8,740 100%
HDFC Arbitrage Fund Wholesale Plan Growth 3.27 0.06% 1,450 0 0% 1,450 0% 1,450 100%
JM Tax Gain Fund - Growth 0.39 1.12% 172 0 0% 172 0% 172 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.53 1.45% 2,010 0 0% 2,010 4.85% 1,917 68.60%
HDFC Nifty 50 Index Fund 6.61 0.64% 2,935 217 7.98% 2,718 2.84% 2,643 6.92%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -17 -100% 17 0% 17 0%
Sundaram Nifty 100 Equal Wgt Gr 0.22 1.20% 96 9 10.34% 87 0% 87 -1.14%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 170 100%
JM Large Cap Fund Growth 6.85 0.27% 3,039 0 0% 3,039 0% 3,039 24.09%
JM Aggressive Hybrid Fund Growth 3.94 0.21% 1,750 0 0% 1,750 0% 1,750 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.81 0.63% 805 0 0% 805 0.63% 800 2.17%
Quant Absolute Fund Growth - -% - - -% 0 -100% 35 100%
Quant Active Fund Growth - -% - - -% 0 -100% 125 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.76 0.53% 339 0 0% 339 0% 339 0%
LIC MF Nifty 50 Index Fund Growth 0.18 0.63% 82 0 0% 82 -1.20% 83 0%
Aditya Birla Sun Life India GenNext Fund Growth 10.37 0.81% 4,600 0 0% 4,600 0% 4,600 1.10%
UTI Arbitrage Fund Regular Plan Growth 4.11 0.14% 1,825 1,825 100% 0 -100% 625 100%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 75 100%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 30 100%
Quant Focused fund Growth - -% - - -% 0 -100% 65 100%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 2.54 0.05% 1,125 -625 -35.71% 1,750 -87.76% 14,300 1000%
Axis ELSS Tax Saver Fund Growth 89.13 0.41% 39,547 8,198 26.15% 31,349 0% 31,349 100%
Axis Focused Fund Growth 79.98 0.91% 35,485 7,965 28.94% 27,520 0% 27,520 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 7.10 1.24% 3,150 0 0% 3,150 0% 3,150 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.45 0.62% 642 0 0% 642 0% 642 0%
Axis Growth Opportunities Fund Regular Growth 9.10 1.02% 4,037 0 0% 4,037 0% 4,037 100%
LIC MF Arbitrage Regular Plan Growth 0.06 0.08% 25 25 100% 0 -100% 2,575 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.78 1.75% 791 100 14.47% 691 13.09% 611 100%
Groww Nifty50 Exchange Traded Fund 0.08 0.63% 37 0 0% 37 -2.63% 38 0%
Axis NIFTY 50 ETF 0.05 0.65% 22 0 0% 22 0% 22 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.45% 44 0 0% 44 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 28.85 0.55% 12,800 0 0% 12,800 100% - -%
Axis Bluechip Fund Growth 29.90 0.34% 13,267 13,267 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 3.38 2.70% 1,500 1,500 100% - -% - -%
Axis Flexi Cap Fund Regular Growth 21.19 0.44% 9,400 9,400 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 2.45 0.56% 1,086 1,086 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 17.81 0.13% 7,900 7,900 100% - -% - -%
SBI Contra Fund Regular Growth 22.54 1.63% 10,000 10,000 100% - -% - -%
Total: 1,334,283 84,118 1,250,165 1,250,376