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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 Nifty Midcap 100 ETF - -% - - -% 95,281 4.00% 30,540 2.66%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 142,854 4.47% 45,579 6.57%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% 39,005 9.43% 11,881 12.46%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% 0 -100% 7,000 100%
Motilal Oswal Nifty 500 ETF - -% - - -% 2,890 3.58% 930 3.56%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 1,000 -66.67% 1,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 270,167 2.35% 87,989 3.00%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 50,697 3.40% 16,343 1.45%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 24,282 -0.64% 8,146 3.55%
LIC MF Nifty Midcap 100 ETF - -% - - -% 105,078 0% 35,026 0.69%
Motilal Oswal Nifty Capital Market ETF - -% - - -% 15,093 135.20% 2,139 -4.76%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 173,091 3.22% 55,899 -1.94%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth - -% - - -% 15,557 10.59% 4,689 48.72%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth - -% - - -% 205,846 18.92% 57,697 29.01%
Motilal Oswal Active Momentum Fund Regular Growth - -% - - -% 9,036 6.09% 2,839 100%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 98,891 3.81% 31,755 1.68%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 18,624 -0.29% 6,226 0.34%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 81,521 -3.27% 28,092 26.06%
Nippon India Growth Fund - Growth - -% - - -% 5,200,000 -8.51% 1,894,500 0%
Nippon India Vision Fund - Growth - -% - - -% 78,813 0% 26,271 0%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 674,901 0% 224,967 124.97%
UTI Banking and Financial Services Fund Growth - -% - - -% 64,500 0% 21,500 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 600,000 -44.44% 360,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 24,700 -41.19% 14,000 55.56%
Union Small Cap Fund Regular Growth - -% - - -% 30,000 -37.50% 16,000 -50%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 348,000 -7.20% 125,000 -30.17%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 5,300 32.50%
Nippon India ETF Nifty Midcap 150 - -% - - -% 260,602 1.07% 85,946 2.19%
Union Large & Midcap Fund Regular Growth - -% - - -% 30,700 -38.72% 16,700 39.17%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 169,800 -8.71% 62,000 -26.63%
Union Midcap Fund Regular Growth - -% - - -% 75,762 -38.93% 41,354 13.29%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 204,212 1.57% 67,016 0.74%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 1,523,652 1.73% 499,271 -0.64%
Union Retirement Fund Regular Growth - -% - - -% 4,200 0% 1,400 0%
Union Multicap Fund Regular Growth - -% - - -% 35,922 -42.85% 20,952 109.52%
UTI Nifty Midcap 150 ETF - -% - - -% 1,142 -0.09% 381 0%
Union Business Cycle Fund Regular Growth - -% - - -% 21,054 -50.42% 14,156 57.29%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 4,051 -3.13% 1,394 -14.53%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 188,976 5.96% 59,447 8.93%
TrustMF Small Cap Fund Regular Growth - -% - - -% 84,877 -5.28% 29,871 9.93%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 6,150 2.40% 2,002 2.04%
Union Active Momentum Fund Regular Growth - -% - - -% 46,908 -1.79% 15,921 -11.56%
UTI Quant Fund Regular Growth - -% - - -% 107,106 0% 35,702 0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth - -% - - -% 16,766 11.75% 5,001 8.15%
Canara Robeco Emerging Equities Growth - -% - - -% 225,000 0% 75,000 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 422,400 0% 156,800 -9.78%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 165,000 -8.33% 60,000 -14.29%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 438,000 0% 146,000 0%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 293,879 -2.80% 100,786 22.50%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 12,111 2.31% 3,946 12.23%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 57,454 3.55% 18,495 11.30%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 82,500 -11.29% 31,000 210%
Tata Digital India Fund Regular Growth - -% - - -% 866,167 -28.78% 405,389 0%
Tata India Consumer Fund Regular Growth - -% - - -% 216,000 0% 72,000 0%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 25,193 0%
Axis Value Fund Regular Growth - -% - - -% 24,861 17.03% 7,081 100%
Axis Multicap Fund Regular Growth - -% - - -% 445,914 0% 148,638 586.93%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 35,058 0% 11,686 100%
Axis Midcap Fund Growth - -% - - -% 2,081,736 0% 693,912 25.85%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 351,000 0% 117,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 324,000 0% 108,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 8,700 0% 2,900 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 19,500 0% 6,500 0%
Axis Small Cap Fund Regular Growth - -% - - -% 1,566,267 0% 522,089 0%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% 1,147,143 0% 382,381 68.17%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 100,951 0.62% 33,443 1.69%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 261,401 4.35% 83,503 5.52%
Axis Business Cycles Fund Regular Growth - -% - - -% 75,000 0% 25,000 25%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 6,119 5.85% 1,927 4.11%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% 62,955 2.32% 20,510 3.88%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 4,445 -5.02% 1,560 3.93%
Tata Nifty Capital Markets Index Fund Regular Growth - -% - - -% 241,390 20.37% 66,847 3.27%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 1,073 1.90% 351 5.09%
Axis Momentum Fund Regular Growth - -% - - -% 146,823 -45.20% 89,316 -9.38%
Axis Nifty500 Momentum 50 Index Fund Regular Growth - -% - - -% 14,822 10.65% 4,465 6.46%
Zerodha Nifty Midcap 150 ETF - -% - - -% 9,556 6.57% 2,989 18.75%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 23,000 0%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 0 -100% 11,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 0 -100% 50,702 -44.98%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 1,553 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 15,000 0% 5,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 300 0% 100 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 8,979 0.07% 2,991 1.77%
Sundaram Mid Cap Growth - -% - - -% 839,934 0% 279,978 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 190,500 18.69% 53,500 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 15,000 0% 5,000 0%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 13,000 -41.83% 7,450 -6.88%
Groww Banking & Financial Services Fund Regular Growth - -% - - -% 1,992 0% 664 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% 6,000 14.29% 1,750 100%
DSP Business Cycle Fund Regular Growth - -% - - -% 0 -100% 15,548 -52.06%
HSBC Midcap Fund Growth - -% - - -% 1,994,300 -16.94% 800,300 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 274,500 -13.68% 105,995 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 849,000 0% 283,000 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 558,000 -22.73% 240,700 0%
HSBC Business Cycles Regular Growth - -% - - -% 66,800 -28.56% 31,170 -11.37%
ITI Small Cap Fund Regular Growth - -% - - -% 189,222 -16.30% 75,354 -3.44%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 41,697 1.62% 13,678 0.83%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 4,400 100%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 116,000 -57.48% 90,940 0%
Groww Multicap Fund Regular Growth - -% - - -% 4,872 -54.69% 3,584 0%
Kotak MSCI India ETF - -% - - -% 17,690 8.39% 5,440 0.11%
Kotak Nifty Midcap 150 ETF - -% - - -% 195 80.56% 36 5.88%
ICICI Prudential MidCap Fund Growth - -% - - -% 997,230 6.40% 312,410 3.31%
Kotak Flexicap Fund Growth - -% - - -% 2,400,000 0% 800,000 0.08%
Kotak Nifty Alpha 50 ETF - -% - - -% 152,948 2.19% 49,889 4.20%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 104,253 0.77% 34,486 3.73%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 111,538 -5.44% 39,320 1.48%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 18,000 4.17% 5,760 4.20%
HDFC NIFTY Midcap 150 ETF - -% - - -% 10,371 2.58% 3,370 3.53%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 6,300 1.50% 2,069 2.32%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 24,453 0% 8,151 0%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 5,148 3.44% 1,659 6.69%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 537 9.82% 163 6.54%
Kotak Emerging Equity Scheme Growth - -% - - -% 2,057,415 -22.58% 885,805 -1.58%
Kotak Debt Hybrid Growth - -% - - -% 29,700 -44.69% 22,400 0%
Groww Value Fund Regular Growth - -% - - -% 0 -100% 2,093 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 469 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 129,000 0% 43,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 85,395 3.12% 27,603 2.42%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 25,026 -0.87% 8,415 4.56%
Samco Active Momentum Fund Regular Growth - -% - - -% 23,658 -79.30% 38,100 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 104,663 4.18% 33,488 6.55%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 828 1.10% 273 2.63%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 60,000 0% 20,000 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 1,964 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 0 -100% 80,901 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 18,000 0% 6,000 0%
Kotak Banking & Financial Services Fund Regular Growth - -% - - -% 51,300 -10.47% 19,100 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 40,349 2.95% 13,064 4.23%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 140,040 -0.27% 46,808 2.44%
Groww Nifty 500 Momentum 50 ETF - -% - - -% 3,166 -37.22% 1,681 100%
HSBC Equity Savings Growth - -% - - -% 2,928 -92.48% 12,976 0%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 54,351 0.96% 17,944 1.15%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 50,000 0%
Kotak Nifty Midcap 50 ETF - -% - - -% 15,402 5.31% 4,875 10.62%
Bandhan Midcap Fund Regular Growth - -% - - -% 106,581 7.18% 33,147 22.70%
ICICI Prudential Nifty Financial Services Ex-Bank ETF - -% - - -% 37,750 1.63% 12,381 12.56%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 84,641 3.65% 27,219 13.92%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth - -% - - -% 14,851 4.53% 4,736 10.53%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 12,565 0.49% 4,168 2.11%
DSP Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 12,608 1.96% 4,122 2.05%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 2,916 1.36% 959 0.42%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 28,833 -0.64% 9,673 0.92%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 62,065 74.69% 11,843 17.75%
Groww Nifty 200 ETF - -% - - -% 304 8.96% 93 -21.85%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 0 -100% 7,500 -51.46%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 774 4.88% 246 7.42%
Angel One Nifty Total Market ETF - -% - - -% 453 22.76% 123 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 72,570 12631.58% 190 -99.53%
Invesco India Contra Fund Growth - -% - - -% 650,973 -9.93% 240,911 0%
Invesco India Mid Cap Fund Growth - -% - - -% 1,519,233 0% 506,411 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 1,348,341 0% 449,447 0%
Edelweiss Mid Cap Fund Growth - -% - - -% 788,259 0% 262,753 0%
Invesco India Financial Services Fund Growth - -% - - -% 130,197 0% 43,399 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 40,851 0% 13,617 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% 916,044 0% 305,348 1.09%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 286,955 -32.65% 142,012 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 270,500 -33.21% 135,000 -35.71%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 21,297 -42.41% 12,327 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 16,545 2.02% 5,406 3.72%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 217,881 -4.67% 76,185 0%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 125,224 1.62% 41,075 2.93%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 284,762 7.86% 88,003 4.49%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 122,994 -0.07% 41,026 1.39%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 111,437 3.46% 35,905 3.58%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 144,000 19100% 250 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 1,397 -1.96% 475 0%
Invesco India Technology Fund Regular Growth - -% - - -% 39,495 0% 13,165 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 865 2.61% 281 5.64%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 1,177 3.79% 378 9.88%
Invesco India Business Cycle Fund Regular Growth - -% - - -% 74,622 0% 24,874 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 108,000 -11.95%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 224,400 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 8,000 -19.19%
Edelweiss Large Cap Fund Growth - -% - - -% 34,338 5739.80% 196 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 18,750 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 31,875 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 12,750 100% - -%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 8,700 100% - -%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 30,375 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 3,000 100% - -%
Invesco India Arbitrage Fund Growth - -% - - -% 78,750 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 17,250 100% - -%
JM Midcap Fund Regular Growth - -% - - -% 135,000 100% - -%
Kotak Equity Arbitrage Fund Growth - -% - - -% 293,250 100% - -%
DSP Arbitrage Fund Growth - -% - - -% 24,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 750 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 33,332 13.34% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 834 13.93% - -%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 190,125 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 162,750 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 3,750 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 9,000 100% - -%
Total: 0 0 41,372,451 15,106,842
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