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NSE 17 Apr, 2025 3:31 PM (IST)

MF Sep-2019 Aug-2019 Jul-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 %
Motilal Oswal Equity Hybrid Fund Regular Growth 4.16 1.54% 2,342 0 0% 2,342 5.64% 2,217 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.82 0.33% 4,400 0 0% 4,400 0% 4,400 0%
ICICI Prudential Regular Savings Fund Growth 6.49 0.39% 3,652 1,142 45.50% 2,510 0% 2,510 0%
IDBI Hybrid Equity Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 0% 1,500 0%
SBI Equity Savings Regular Growth 2.81 0.16% 1,583 -71 -4.29% 1,654 -5.38% 1,748 0%
ICICI Prudential Balanced Advantage Fund Growth 255.05 0.91% 143,566 49,607 52.80% 93,959 3.49% 90,787 4.28%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 62.14 1.01% 34,976 8,355 31.38% 26,621 28.60% 20,700 15%
ICICI Prudential Bluechip Fund Growth 220.67 0.96% 124,212 41,278 49.77% 82,934 0% 82,934 5.40%
Tata Nifty 50 ETF 0.53 0.57% 297 2 0.68% 295 5.73% 279 16.74%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
IDBI India Top 100 Equity Fund Growth 0 -% 0 -1,891 -100% 1,891 0% 1,891 0%
JM Large Cap Fund Growth 5.40 0.21% 3,039 0 0% 3,039 24.09% 2,449 0%
JM Tax Gain Fund - Growth 0.31 0.92% 172 0 0% 172 0% 172 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -23,431 -100% 23,431 0% 23,431 0%
IDBI Equity Advantage Fund Regular Growth 8.33 1.41% 4,688 -8,000 -63.05% 12,688 0% 12,688 0%
Principal Emerging Bluechip Fund Growth - -% - - -% 0 -100% 11,880 10%
Motilal Oswal Focused Regular Growth 27.61 2.42% 15,539 0 0% 15,539 4.05% 14,934 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 455.82 3.44% 256,580 0 0% 256,580 0% 256,580 0%
ICICI Prudential BSE 500 ETF 0.16 0.37% 92 29 46.03% 63 50% 42 23.53%
UTI Flexi Cap Fund Regular Plan Growth 130.57 1.37% 73,500 2,500 3.52% 71,000 0% 71,000 4.11%
SBI Equity Minimum Variance Fund Regular Growth 0.46 0.98% 261 19 7.85% 242 2.54% 236 7.27%
UTI Transportation & Logistics Fund Regular Plan Growth 87.23 6.64% 49,101 5,107 11.61% 43,994 0% 43,994 0%
SBI Flexicap Fund Regular Growth 81.90 1.01% 46,100 25,000 118.48% 21,100 0% 21,100 0%
IDBI Flexi Cap Fund Regular Growth 0 -% 0 -5,500 -100% 5,500 0% 5,500 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 3.02 0.54% 1,698 0 0% 1,698 0% 1,698 100%
SBI NIFTY 200 Quality 30 ETF 0.52 2.90% 292 2 0.69% 290 0.35% 289 0.70%
UTI India Consumer Fund Regular Plan Growth 7.11 2.70% 4,000 400 11.11% 3,600 2.86% 3,500 -22.22%
DSP Nifty 50 Index Fund Regular Growth 0.12 0.52% 66 -1 -1.49% 67 9.84% 61 15.09%
Tata Nifty 50 Index Fund Regular Plan 0.11 0.57% 62 1 1.64% 61 8.93% 56 7.69%
IDBI Nifty 50 Index Growth 1.15 0.52% 648 -1 -0.15% 649 -1.52% 659 1.70%
HDFC Nifty 50 Index Fund 4.83 0.53% 2,718 75 2.84% 2,643 6.92% 2,472 6.46%
DSP Nifty 50 Equal Weight Index Fund Growth 2.12 1.98% 1,191 24 2.06% 1,167 1.83% 1,146 -1.97%
UTI Nifty 50 Index Fund Regular Plan Growth 8.79 0.53% 4,948 250 5.32% 4,698 7.04% 4,389 7.55%
UTI Value fund Fund-Regular Plan Growth 60.61 1.40% 34,115 0 0% 34,115 0% 34,115 17.17%
ICICI Prudential Nifty 50 Index Plan Regular Growth 2.27 0.52% 1,277 60 4.93% 1,217 6.47% 1,143 5.44%
SBI Nifty Index Fund Regular Growth 2.32 0.51% 1,306 -8 -0.61% 1,314 -0.30% 1,318 7.07%
Franklin India NSE Nifty 50 Index Fund Growth 1.43 0.51% 805 5 0.63% 800 2.17% 783 0.13%
Bandhan Nifty 50 Index Fund Growth 0.94 0.52% 529 14 2.72% 515 3.41% 498 2.89%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.93% 87 0 0% 87 -1.14% 88 8.64%
LIC MF Nifty 50 Index Fund Growth 0.15 0.52% 82 -1 -1.20% 83 0% 83 7.79%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.92% 108 -3 -2.70% 111 -2.63% 114 10.68%
JM Aggressive Hybrid Fund Growth 3.11 0.17% 1,750 0 0% 1,750 0% 1,750 100%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.60 0.43% 339 0 0% 339 0% 339 -7.63%
DSP Top 100 Equity Fund Regular Plan Growth 24.23 0.96% 13,641 0 0% 13,641 0% 13,641 -9.11%
Nippon India Hybrid Bond Fund Growth 0.95 0.06% 532 -3 -0.56% 535 -20.74% 675 -0.15%
Aditya Birla Sun Life India GenNext Fund Growth 8.17 0.69% 4,600 0 0% 4,600 1.10% 4,550 0%
DSP Midcap Fund Growth 114.14 1.80% 64,251 0 0% 64,251 77.47% 36,203 100%
Kotak Equity Arbitrage Fund Growth 67.20 0.42% 37,825 -29,175 -43.54% 67,000 13300% 500 233.33%
Mirae Asset Large Cap Fund Regular Growth 138.73 0.93% 78,091 0 0% 78,091 31.00% 59,613 7.99%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.05 0.17% 9,600 -7,300 -43.20% 16,900 22433.33% 75 -96.97%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 0.03 0.41% 17 0 0% 17 0% 17 0%
Aditya Birla Sun Life Arbitrage Fund Growth 3.11 0.07% 1,750 -12,550 -87.76% 14,300 1000% 1,300 100%
DSP Focus Fund Growth 40.59 2.14% 22,847 0 0% 22,847 32.24% 17,277 0%
Mirae Asset Large & Midcap Fund Growth 0.67 0.01% 376 -12,660 -97.12% 13,036 0% 13,036 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.54% 4 0 0% 4 0% 4 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.76 0.52% 427 0 0% 427 -1.61% 434 2.60%
Kotak Bluechip Growth 12.44 0.90% 7,000 0 0% 7,000 27.27% 5,500 0%
Mirae Asset Great Consumer Regular Growth 16.88 1.93% 9,500 -1,500 -13.64% 11,000 22.22% 9,000 12.50%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Focussed Equity Fund Series 1 Regular Growth - -% - - -% - -% 733 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 5.60 1.00% 3,150 0 0% 3,150 0% 3,150 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.15 0.01% 85 -2,190 -96.26% 2,275 0% 2,275 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0.28 0.01% 155 -5,400 -97.21% 5,555 0% 5,555 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0 -% 0 -10,000 -100% 10,000 -21.60% 12,755 0%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% - -% 40 0%
DSP Dual Advantage Fund Series 49 42 Month Regular Growth - -% - - -% - -% 72 0%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% - -% 70 0%
DSP 3 Years Close Ended Equity Regular Growth - -% - - -% - -% 156 0%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% - -% 35 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.14 0.49% 642 0 0% 642 0% 642 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.57 1.20% 2,010 93 4.85% 1,917 68.60% 1,137 0%
Union Largecap Fund Regular Growth 0.88 0.41% 493 0 0% 493 -1.20% 499 -2.35%
Kotak Balanced Advantage Fund Regular Growth 16.77 0.56% 9,440 0 0% 9,440 22.60% 7,700 18.46%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -160 -100% 160 28% 125 100%
Mirae Asset Nifty 50 ETF 0.31 0.52% 172 -47 -21.46% 219 39.49% 157 175.44%
Groww Nifty50 Exchange Traded Fund 0.07 0.51% 37 -1 -2.63% 38 0% 38 0%
Axis NIFTY 50 ETF 0.04 0.53% 22 0 0% 22 0% 22 0%
Mirae Asset Focused Fund Regular Growth 39.56 2.57% 22,271 -2,255 -9.19% 24,526 48.22% 16,547 21.49%
UTI Unit Linked Insurance 20.25 0.47% 11,400 0 0% 11,400 0% 11,400 0%
UTI Children's Hybrid Fund - Regular Plan 19.19 0.54% 10,800 -1,200 -10% 12,000 0% 12,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 17.77 2.48% 10,000 0 0% 10,000 100% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 35.53 1.42% 20,000 6,000 42.86% 14,000 100% - -%
Nippon India Arbitrage Fund Growth 0 -% 0 -16,800 -100% 16,800 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -7,150 -100% 7,150 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,900 -100% 1,900 100% - -%
DSP Arbitrage Fund Growth 0.22 0.03% 125 -50 -28.57% 175 100% - -%
UTI Children's Equity Fund Regular Plan Growth 3.82 1.30% 2,150 1,350 168.75% 800 100% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 15.53 1.29% 8,740 0 0% 8,740 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 2.58 0.05% 1,450 0 0% 1,450 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -170 -100% 170 100% - -%
Quant Absolute Fund Growth 0 -% 0 -35 -100% 35 100% - -%
Quant Active Fund Growth 0 -% 0 -125 -100% 125 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -625 -100% 625 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -75 -100% 75 100% - -%
Quant Infrastructure Fund Growth 0 -% 0 -30 -100% 30 100% - -%
Quant Focused fund Growth 0 -% 0 -65 -100% 65 100% - -%
Axis ELSS Tax Saver Fund Growth 55.69 0.27% 31,349 0 0% 31,349 100% - -%
Axis Focused Fund Growth 48.89 0.58% 27,520 0 0% 27,520 100% - -%
Axis Growth Opportunities Fund Regular Growth 7.17 0.85% 4,037 0 0% 4,037 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -2,575 -100% 2,575 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.23 1.33% 691 80 13.09% 611 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.37% 44 44 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 22.74 0.46% 12,800 12,800 100% - -% - -%
Total: 1,250,165 -211 1,250,376 964,406