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NSE 09 Apr, 2025 12:31 PM (IST)

MF Dec-2023 Nov-2023 Oct-2023
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 %
Invesco India Arbitrage Fund Growth 42.68 0.36% 1,342,800 378,000 39.18% 964,800 737.50% 115,200 28%
HSBC Arbitrage Fund Regular Growth 3.43 0.19% 108,000 -39,600 -26.83% 147,600 355.56% 32,400 800%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 17.96 1.78% 565,002 0 0% 565,002 0% 565,002 -6.01%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.93 1.84% 92,173 0 0% 92,173 0% 92,173 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.10 0.50% 3,211 47 1.49% 3,164 -1.28% 3,205 12.38%
Mahindra Manulife Small Cap Fund Regular Growth 37.98 1.23% 1,195,000 180,000 17.73% 1,015,000 0% 1,015,000 0%
DSP Equity Opportunities Fund Growth 158.98 1.53% 5,001,819 0 0% 5,001,819 0% 5,001,819 7.50%
Aditya Birla Sun Life Mid Cap Fund Growth 31.79 0.64% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 41.90 1.39% 1,318,285 0 0% 1,318,285 0% 1,318,285 7.98%
ICICI Prudential Value Discovery Fund Growth 176.77 0.47% 5,561,531 -1,069,782 -16.13% 6,631,313 -20.83% 8,376,446 -2.41%
Kotak Small Cap Growth 247.35 1.76% 7,781,980 0 0% 7,781,980 0% 7,781,980 0%
Nippon India Multi Cap Fund - Growth 158.93 0.65% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Kotak India EQ Contra Fund Growth 48.98 2.14% 1,541,000 0 0% 1,541,000 0% 1,541,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 294.48 1.52% 9,264,684 0 0% 9,264,684 0% 9,264,684 0%
Kotak Equity Opportunities Fund Growth 241.57 1.36% 7,600,247 0 0% 7,600,247 11.77% 6,800,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 66.75 1.42% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
JM Arbitrage Fund Growth 0.23 0.24% 7,200 0 0% 7,200 0% 7,200 -50%
DSP ELSS Tax Saver Fund Regular Plan Growth 196.68 1.45% 6,187,970 0 0% 6,187,970 0% 6,187,970 8.08%
Kotak Emerging Equity Scheme Growth 712.59 1.85% 22,419,204 0 0% 22,419,204 0% 22,419,204 7.47%
Kotak Equity Arbitrage Fund Growth 117.17 0.34% 3,686,400 -72,000 -1.92% 3,758,400 23.84% 3,034,800 79.36%
Bandhan Core Equity Fund - Growth 36.37 1.04% 1,144,212 -100,000 -8.04% 1,244,212 0% 1,244,212 0%
Kotak Equity Savings Fund Regular Growth 1.49 0.04% 46,800 0 0% 46,800 0% 46,800 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 30.20 2.22% 950,000 0 0% 950,000 0% 950,000 0%
ICICI Prudential BSE 500 ETF 0.16 0.10% 4,981 308 6.59% 4,673 4.87% 4,456 5.09%
Bandhan Small Cap Fund Regular Growth 24.00 0.62% 755,070 0 0% 755,070 0% 755,070 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.73 1.01% 306,232 19,893 6.95% 286,339 5.16% 272,283 5.77%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.08 3.04% 128,456 -8,590 -6.27% 137,046 15.16% 119,005 1.90%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.27 1.01% 71,501 -642 -0.89% 72,143 4.91% 68,768 7.76%
Kotak Manufacture in India Fund Regular Growth 25.43 1.61% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 15.09 0.59% 474,876 0 0% 474,876 0% 474,876 -27.09%
Bandhan Transportation and Logistics Fund Regular Growth 9.54 2.47% 300,000 0 0% 300,000 0% 300,000 9.09%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.26 2.99% 39,792 3,706 10.27% 36,086 46.26% 24,672 15.55%
Kotak Quant Fund Regular Growth 13.32 3.71% 419,125 50,978 13.85% 368,147 34.66% 273,393 0%
Kotak Balanced Advantage Fund Regular Growth 2.06 0.01% 64,800 0 0% 64,800 0% 64,800 0%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.08% 1,681 57 3.51% 1,287 10.47% 1,032 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 21.74 1.28% 684,000 -36,000 -5% 720,000 0% 720,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.36 0.81% 11,239 -10,688 -48.74% 21,927 0% 21,927 -20.60%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.30 1.13% 324,000 -18,000 -5.26% 342,000 0% 342,000 0%
Shriram Flexi Cap Fund Regular Growth 0.88 1.24% 27,830 -5,822 -17.30% 33,652 100% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 0.66 1.49% 20,717 -5,095 -19.74% 25,812 0% 25,812 -22.12%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.08 1.01% 191,369 16,403 9.37% 174,966 2.35% 170,951 5.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.61 0.09% 19,316 222 1.16% 19,094 2.20% 18,683 3.16%
PGIM India Small Cap Fund Regular Growth - -% - - -% 0 -100% 910,000 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 6.05 3.03% 190,384 21,013 12.41% 169,371 34.06% 126,343 6.82%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.77 1.01% 150,211 13,514 9.89% 136,697 8.95% 125,464 6.70%
Baroda BNP Paribas Multi Asset Fund Regular Growth 15.73 1.25% 495,000 -180,000 -26.67% 675,000 0% 675,000 0%
Templeton India Value Fund Growth - -% - - -% - -% 0 -100%
Franklin India Smaller Companies Fund Growth 130.92 1.15% 4,118,888 0 0% 4,118,888 0% 4,118,888 0%
SBI Arbitrage Opportunities Fund Regular Growth 56.53 0.22% 1,778,400 896,400 101.63% 882,000 34.62% 655,200 -2.67%
ICICI Prudential Equity Arbitrage Fund Regular Growth 47.94 0.30% 1,508,400 0 0% 1,508,400 -0.48% 1,515,600 0.96%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.08 0.38% 568,800 50,400 9.72% 518,400 193.88% 176,400 716.67%
Aditya Birla Sun Life Arbitrage Fund Growth 15.22 0.20% 478,800 345,600 259.46% 133,200 5.71% 126,000 0%
Nippon India Arbitrage Fund Growth 18.31 0.15% 576,000 39,600 7.38% 536,400 1762.50% 28,800 -80.95%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.25 1.33% 700,000 0 0% 700,000 0% 700,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 18.73 0.58% 589,279 0 0% 589,279 8084.43% 7,200 -50%
HDFC Large and Mid Cap Fund Growth 35.92 0.24% 1,130,000 0 0% 1,130,000 0% 1,130,000 0%
Axis Arbitrage Regular Growth 0.69 0.02% 21,600 -14,400 -40% 36,000 -44.44% 64,800 20%
ICICI Prudential Equity Savings Fund Growth 8.70 0.10% 273,600 0 0% 273,600 0% 273,600 0%
Axis Equity Savings Fund Regular Plan Growth 0.46 0.05% 14,400 0 0% 14,400 0% 14,400 0%
DSP Arbitrage Fund Growth 2.17 0.06% 68,400 43,200 171.43% 25,200 16.67% 21,600 -64.71%
SBI Balanced Advantage Fund Regular Growth 24.26 0.09% 763,200 0 0% 763,200 0% 763,200 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.25 1.00% 7,789 612 8.53% 7,177 24.34% 5,772 15.42%
HDFC Nifty Smallcap 250 ETF 1.32 1.01% 41,491 4,604 12.48% 36,887 9.45% 33,703 15.66%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.09% 939 235 33.38% 704 4.14% 676 13.23%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.06 1.01% 33,457 3,213 10.62% 30,244 15.48% 26,190 15.87%
Baroda BNP Paribas Value Fund Regular Growth 42.91 2.57% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Tata Equity P/E Fund Regular Growth 117.60 1.68% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 6.87 0.08% 216,000 46,800 27.66% 169,200 20.51% 140,400 -15.22%
Tata Retirement Savings Progressive Fund Growth 32.02 1.86% 1,007,500 412,500 69.33% 595,000 0% 595,000 0%
Tata Retirement Savings Moderate Fund Growth 30.47 1.59% 958,500 433,500 82.57% 525,000 0% 525,000 0%
Tata Retirement Savings Conservative Fund Growth 0.64 0.38% 20,000 0 0% 20,000 0% 20,000 0%
Edelweiss Arbitrage Fund Regular Growth 8.35 0.10% 262,800 -93,600 -26.26% 356,400 86.79% 190,800 -37.65%
Tata Young Citizen Fund [Upto 3 years] 4.77 1.46% 150,000 0 0% 150,000 0% 150,000 0%
Tata Arbitrage Fund Regular Growth 27.12 0.31% 853,200 334,800 64.58% 518,400 25.22% 414,000 112.96%
ITI Small Cap Fund Regular Growth 25.18 1.27% 792,108 0 0% 792,108 0% 792,108 0%
Mirae Asset Nifty India Manufacturing ETF 0.52 0.50% 16,266 -206 -1.25% 16,472 0.04% 16,465 1.07%
HDFC BSE 500 ETF 0.01 0.10% 194 -39 -16.74% 233 0% 233 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0 -% 0 -34,128 -100% 34,128 30.05% 26,242 4.60%
Baroda BNP Paribas Small Cap Fund Regular Growth 31.79 2.48% 1,000,000 0 0% 1,000,000 194.12% 340,000 100%
NJ Arbitrage Fund Regular Growth 5.49 1.58% 172,800 0 0% 172,800 0% 172,800 0%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.11 0.02% 3,600 0 0% 3,600 0% 3,600 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.88 0.83% 279,447 0 0% 279,447 0% 279,447 100%
UTI Arbitrage Fund Regular Plan Growth 6.52 0.15% 205,200 97,200 90% 108,000 100% 0 -100%
Shriram Balanced Advantage Fund Regular Growth 0.34 0.76% 10,563 -14,730 -58.24% 25,293 244.45% 7,343 6.40%
Shriram Multi Asset Allocation Fund Regular Growth 1.09 1.01% 34,231 -17,436 -33.75% 51,667 100% - -%
Kotak Consumption Fund Regular Growth 8.58 1.98% 270,000 130,000 92.86% 140,000 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 3.09 1.36% 97,200 32,400 50% 64,800 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 14.96 0.64% 470,601 470,601 100% - -% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.18 1.03% 5,636 5,636 100% - -% - -%
Quantum Small Cap Fund Regular Growth 0.45 1.33% 14,193 14,193 100% - -% - -%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 10.06 1.09% 316,577 316,577 100% - -% - -%
Franklin India Prima Fund Growth 12.06 0.12% 379,371 379,371 100% - -% - -%
Total: 114,657,528 3,020,825 111,636,366 108,577,382