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NSE 08 Apr, 2025 3:31 PM (IST)

MF Feb-2020 Jan-2020 Dec-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 %
Sahara R.E.A.L Fund Growth 0.08 2.25% 4,900 0 0% 4,900 0% 4,900 0%
Sahara Growth Fund Growth 0 -% 0 -3,658 -100% 3,658 0% 3,658 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.10 2.15% 5,900 0 0% 5,900 0% 5,900 0%
Sahara Star Value Growth 0.01 2.29% 570 0 0% 570 0% 570 0%
Sahara Power & Natural Resources Fund Growth 0.04 2.52% 2,290 0 0% 2,290 0% 2,290 0%
Sahara TaxGain Growth 0.12 2.36% 7,094 0 0% 7,094 0% 7,094 0%
Sahara Wealth Plus Fund Variable Pricing Growth 0.20 2.21% 11,971 -32 -0.27% 12,003 0.03% 12,000 0%
Sahara Midcap Growth Auto 0.16 2.00% 10,000 0 0% 10,000 0% 10,000 0%
ITI Balanced Advantage Fund Regular Growth 1.37 0.62% 83,600 0 0% 83,600 492.91% 14,100 100%
ITI Multi Cap Fund Regular Growth 0.35 0.32% 21,350 0 0% 21,350 0% 21,350 80.93%
LIC MF Midcap Fund Regular Growth 1.64 0.89% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 2.34 0.03% 142,100 0 0% 142,100 2.08% 139,200 -31.76%
Aditya Birla Sun Life Flexi Cap Fund Growth 145.96 1.26% 8,881,300 2,325,000 35.46% 6,556,300 0% 6,556,300 0%
Kotak Equity Savings Fund Regular Growth 0.91 0.05% 55,100 0 0% 55,100 0% 55,100 27.55%
Invesco India Multicap Fund Growth 11.11 1.23% 675,954 0 0% 675,954 0% 675,954 15.06%
Aditya Birla Sun Life Balanced Advantage Fund Growth 22.74 0.86% 1,383,446 200,000 16.90% 1,183,446 62.80% 726,946 0%
UTI Mid Cap Fund Regular Plan Growth 55.24 1.47% 3,361,130 0 0% 3,361,130 0% 3,361,130 -30.18%
UTI Transportation & Logistics Fund Regular Plan Growth 20.21 1.77% 1,229,704 0 0% 1,229,704 -13.57% 1,422,820 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.58 0.09% 765,600 -20,300 -2.58% 785,900 -11.44% 887,400 38.48%
DSP ELSS Tax Saver Fund Regular Plan Growth 32.25 0.53% 1,962,209 -233,672 -10.64% 2,195,881 18.51% 1,852,845 100%
ICICI Prudential Multi-Asset Fund Growth 32.87 0.30% 2,000,000 1,000,000 100% 1,000,000 0% 1,000,000 0%
ICICI Prudential MidCap Fund Growth 71.58 3.91% 4,355,552 278,541 6.83% 4,077,011 8.99% 3,740,689 5.37%
ICICI Prudential Value Discovery Fund Growth 318.71 2.37% 19,392,433 0 0% 19,392,433 0% 19,392,433 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,900 20.83%
Principal Personal Tax Saver Fund - Regular Plan 3.28 1.37% 199,449 72,264 56.82% 127,185 -40.27% 212,940 31.44%
Sundaram Equity Savings Fund Growth 0.72 1.75% 43,580 0 0% 43,580 -15.46% 51,550 23.77%
Baroda BNP Paribas Arbitrage Regular Growth 0.10 0.01% 5,800 5,800 100% 0 -100% 240,700 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.37 0.92% 22,778 1,801 8.59% 20,977 40.90% 14,888 10.50%
ICICI Prudential Equity Savings Fund Growth 7.70 0.52% 468,528 150,000 47.09% 318,528 0% 318,528 168.74%
DSP Arbitrage Fund Growth 3.96 0.32% 240,700 -182,700 -43.15% 423,400 71.76% 246,500 100%
Nippon India Arbitrage Fund Growth 0 -% 0 -812,000 -100% 812,000 -15.15% 957,000 6.62%
Sundaram Equity Hybrid Fund Growth 18.87 1.05% 1,148,365 0 0% 1,148,365 0% 1,148,365 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 13.97 1.87% 850,000 90,000 11.84% 760,000 1.33% 750,000 7.14%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.93 1.07% 300,000 0 0% 300,000 20% 250,000 25%
Tata Arbitrage Fund Regular Growth 0 -% 0 -78,300 -100% 78,300 -65.82% 229,100 100%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -55,100 -100% 55,100 0% 55,100 4.36%
DSP Equity Savings Fund Regular Plan Growth 2.53 0.33% 153,877 0 0% 153,877 0% 153,877 0%
Sundaram Select Focus Fund Growth 8.10 0.77% 493,065 0 0% 493,065 0% 493,065 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.11% 2,018 163 8.79% 1,855 20.45% 1,540 1.38%
ICICI Prudential BSE 500 ETF 0.08 0.12% 4,763 117 2.52% 4,646 17.62% 3,950 4.36%
Nippon India ETF BSE Sensex Next 50 0.12 1.07% 7,518 0 0% 7,518 0% 7,518 -1.21%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.15 1.08% 9,336 17 0.18% 9,319 -0.22% 9,340 -1.45%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -5,800 -100% 5,800 0% 5,800 20.83%
DSP Equity Opportunities Fund Growth 40.38 0.76% 2,457,030 70,542 2.96% 2,386,488 14.64% 2,081,735 100%
Nippon India Growth Fund - Growth 56.90 0.80% 3,462,103 -1,550,000 -30.93% 5,012,103 0% 5,012,103 0%
HSBC Value Growth 29.83 0.42% 1,815,300 0 0% 1,815,300 0% 1,815,300 0%
ICICI Prudential Large & Mid Cap Fund Growth 61.47 1.96% 3,739,974 300,000 8.72% 3,439,974 2.99% 3,339,974 -1.34%
Principal Emerging Bluechip Fund Growth 30.40 1.44% 1,849,900 0 0% 1,849,900 0% 1,849,900 0%
Quantum India ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Large&MidCap Fund Growth 38.72 1.55% 2,356,208 0 0% 2,356,208 0% 2,356,208 0%
UTI India Consumer Fund Regular Plan Growth - -% - - -% 0 -100% 200,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 16.44 0.70% 1,000,000 -500,000 -33.33% 1,500,000 0% 1,500,000 4.56%
Aditya Birla Sun Life India GenNext Fund Growth 15.04 1.00% 914,900 100,000 12.27% 814,900 0% 814,900 0%
DSP Quant Fund Regular Growth 1.97 1.04% 120,063 10,843 9.93% 109,220 17.87% 92,659 1.53%
Tata India Consumer Fund Regular Growth 18.90 1.53% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Kotak India EQ Contra Fund Growth 8.51 0.98% 517,747 0 0% 517,747 146.84% 209,747 0%
Kotak Equity Arbitrage Fund Growth 20.92 0.12% 1,273,100 -2,459,200 -65.89% 3,732,300 -15.55% 4,419,600 25.02%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 3.21 0.23% 195,542 0 0% 195,542 0% 195,542 0%
ICICI Prudential Balanced Advantage Fund Growth 71.29 0.25% 4,337,749 -48,600 -1.11% 4,386,349 0% 4,386,349 0%
Nippon India ETF Nifty Midcap 150 1.57 0.84% 95,642 7,781 8.86% 87,861 8.75% 80,790 2.77%
DSP Midcap Fund Growth 198.34 2.66% 12,067,868 0 0% 12,067,868 0% 12,067,868 19.85%
HDFC Large and Mid Cap Fund Growth 13.15 1.00% 800,000 0 0% 800,000 0% 800,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.29 1.36% 321,580 117,365 57.47% 204,215 -39.51% 337,600 32.60%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -262,000 -100% 262,000 0% 262,000 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -17,400 -100% 17,400 -77.78% 78,300 -1.14%
Sundaram Dividend Yield Fund Growth 1.71 1.01% 103,800 0 0% 103,800 0% 103,800 0%
Kotak Emerging Equity Scheme Growth 112.10 1.64% 6,820,917 1,607,170 30.83% 5,213,747 11.72% 4,666,599 3.32%
Edelweiss Arbitrage Fund Regular Growth 0.24 0.01% 14,500 -359,600 -96.12% 374,100 -27.93% 519,100 370.20%
Aditya Birla Sun Life Equity Advantage Fund Growth 25.39 0.53% 1,545,000 0 0% 1,545,000 0% 1,545,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.86 0.03% 113,100 0 0% 113,100 0% 113,100 2.45%
Sundaram Balanced Advantage Growth 1.19 0.72% 72,500 0 0% 72,500 -19.35% 89,900 100%
Tata Mid Cap Growth Fund Regular Growth 7.65 0.91% 465,500 0 0% 465,500 0% 465,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -37,700 -100% 37,700 -27.78% 52,200 100%
Invesco India Aggressive Hybrid FundRegular Growth 4.87 1.20% 296,347 -11,108 -3.61% 307,455 -7.21% 331,343 -12.57%
LIC MF Value Fund Growth 2.30 2.11% 140,000 0 0% 140,000 0% 140,000 0%
Kotak Balanced Advantage Fund Regular Growth 3.86 0.10% 234,900 0 0% 234,900 35% 174,000 -0.68%
Tata Equity P/E Fund Regular Growth 48.48 1.06% 2,950,000 0 0% 2,950,000 0% 2,950,000 0%
Invesco India Mid Cap Fund Growth 13.69 1.70% 832,751 0 0% 832,751 0% 832,751 0%
Invesco India Contra Fund Growth 62.46 1.34% 3,800,198 659,074 20.98% 3,141,124 0% 3,141,124 0%
LIC MF Focused Fund Growth 1.40 0.87% 85,349 -64,651 -43.10% 150,000 0% 150,000 0%
HSBC Midcap Fund Growth 51.84 0.83% 3,154,300 0 0% 3,154,300 0% 3,154,300 0%
IDBI Hybrid Equity Fund Regular Growth 3.62 1.57% 220,000 0 0% 220,000 -18.52% 270,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 11.02 1.40% 670,819 0 0% 670,819 0% 670,819 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 0.88 1.26% 53,372 0 0% 53,372 0% 53,372 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 81,200 100%
Edelweiss Mid Cap Fund Growth 0 -% 0 -642,765 -100% 642,765 0% 642,765 0%
HDFC Mid-Cap Opportunities Fund Growth 324.34 1.43% 19,735,000 0 0% 19,735,000 0% 19,735,000 0%
Union Equity Savings Fund Regular Growth 0 -% 0 -78,300 -100% 78,300 0% 78,300 1.95%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -29,000 -100% 29,000 -89.69% 281,300 200.53%
LIC MF Large & Mid Cap Regular Growth 7.69 1.17% 467,900 0 0% 467,900 0% 467,900 0%
SBI NIFTY 200 Quality 30 ETF 0.24 1.37% 14,660 -25 -0.17% 14,685 0.35% 14,634 -0.15%
LIC MF Aggressive Hybrid Fund Growth 3.47 0.82% 211,050 1,050 0.50% 210,000 0% 210,000 0%
LIC MF ELSS Tax Saver Growth 2.24 0.82% 136,400 0 0% 136,400 0% 136,400 0%
LIC MF Unit Linked Insurance Scheme 2.77 0.93% 168,500 0 0% 168,500 0% 168,500 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 0 -100% 1,878,041 0%
LIC MF Flexi Cap Fund Growth 2.38 0.80% 145,000 0 0% 145,000 0% 145,000 0%
LIC MF Childrens Fund 0.09 0.75% 5,385 0 0% 5,385 0% 5,385 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.82 0.43% 49,844 25,044 100.98% 24,800 45.29% 17,069 100%
Bandhan Sterling Value Fund Regular Plan Growth 44.37 1.49% 2,700,000 100,000 3.85% 2,600,000 0% 2,600,000 0%
Bandhan Core Equity Fund - Growth 23.83 0.92% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 78,810 100%
SBI S&P BSE Sensex Next 50 ETF 0.04 1.08% 2,270 518 29.57% 1,752 -0.28% 1,757 -1.51%
Bandhan Equity Savings Fund Regular Plan Growth 0.52 0.84% 31,544 -11,456 -26.64% 43,000 -18.87% 53,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.98 0.22% 1,580,500 -26,100 -1.62% 1,606,600 4.33% 1,539,900 34.51%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 49.31 1.70% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 6,991 0%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option - -% - - -% 21,481 0% - -%
Principal Midcap Fund Regular Growth 3.38 1.47% 205,495 100,770 96.22% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.10 0.09% 5,800 5,800 100% - -% - -%
Total: 138,359,387 -259,807 138,535,950 140,210,775