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NSE 30 Apr, 2025 3:31 PM (IST)

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MF Aug-2020 Jul-2020 Jun-2020
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 %
Principal Retirement Sav-Moderate-Regular Growth 0.01 0.97% 8 0 0% 8 0% 8 0%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.53% 8 0 0% 8 0% 8 -20%
Principal Retirement Sav-Progressive-Regular Growth 0.04 1.65% 46 0 0% 46 0% 46 -8%
Sundaram Multi Cap Fund Growth 11.98 1.83% 14,800 0 0% 14,800 0% 14,800 0%
Principal Small Cap Fund Regular Growth 5.27 2.73% 6,510 0 0% 6,510 38.22% 4,710 0%
Principal Emerging Bluechip Fund Growth 75.48 3.61% 93,240 0 0% 93,240 -6.67% 99,900 0%
Sundaram Balanced Advantage Growth 0.62 0.43% 763 -175 -18.66% 938 -35.09% 1,445 -20.56%
Sundaram Aggressive Hybrid Fund Growth 16.39 1.48% 20,250 0 0% 20,250 0% 20,250 0%
Invesco India Infrastructure Fund Growth 0.73 1.64% 906 -906 -50% 1,812 -36.58% 2,857 0%
Invesco India Smallcap Fund Regular Growth 11.22 1.83% 13,864 -19,603 -58.57% 33,467 -8.56% 36,601 -21.70%
PGIM India Flexi Cap Fund Regular Growth 7.31 3.24% 9,030 -970 -9.70% 10,000 -20% 12,500 0%
Invesco India Mid Cap Fund Growth 9.32 1.00% 11,519 -16,517 -58.91% 28,036 -35.75% 43,638 0%
PGIM India Midcap Opportunities Fund Regular Growth 6.41 2.59% 7,924 -76 -0.95% 8,000 -11.11% 9,000 -21.74%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 8.90 0.73% 11,000 11,000 100% - -% 0 -100%
Tata Retirement Savings Conservative Fund Growth 0.89 0.62% 1,100 0 0% 1,100 0% 1,100 0%
HSBC Small Cap Equity Fund Growth 18.62 6.14% 23,000 0 0% 23,000 -8% 25,000 -7.41%
Tata Flexi Cap Fund Regular Growth 31.21 1.84% 38,550 0 0% 38,550 -13.47% 44,550 8.66%
Franklin India Smaller Companies Fund Growth 0 -% 0 -1,120 -100% 1,120 0% 1,120 100%
Nippon India Focused Equity Fund - Growth 111.05 2.83% 137,184 -11,626 -7.81% 148,810 -14.40% 173,838 6.10%
Nippon India Value Fund - Growth 52.35 1.80% 64,668 0 0% 64,668 0% 64,668 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.24 1.95% 4,000 0 0% 4,000 0% 4,000 0%
SBI Magnum Midcap Fund Regular Growth 96.41 2.68% 119,094 -55,906 -31.95% 175,000 -35.19% 270,000 -10%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 100.38 2.60% 124,000 -106,000 -46.09% 230,000 0% 230,000 0%
ICICI Prudential BSE 500 ETF 0.02 0.05% 25 -3 -10.71% 28 -15.15% 33 -8.33%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.70 1.37% 865 126 17.05% 739 -0.54% 743 29.22%
Nippon India Growth Fund - Growth 112.97 1.61% 139,552 -5,000 -3.46% 144,552 -9.97% 160,552 0%
LIC MF Small Cap Fund Regular Growth 4.05 3.53% 5,000 0 0% 5,000 0% 5,000 25%
Kotak Small Cap Growth 52.44 3.15% 64,779 3,522 5.75% 61,257 -17.74% 74,464 -16.77%
Tata India Consumer Fund Regular Growth 29.22 2.52% 36,100 0 0% 36,100 -12.17% 41,100 13.69%
Nippon India Small Cap Fund - Growth 193.97 2.09% 239,616 0 0% 239,616 0% 239,616 0%
Canara Robeco Small Cap Fund Regular Growth 12.07 2.70% 14,909 0 0% - -% 19,109 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 16.81 1.50% 20,765 -2,235 -9.72% - -% 26,500 10.42%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 0 -100% 10,000 0%
Navi Flexi Cap Fund Regular Growth 6.10 3.46% 7,540 0 0% 7,540 706.42% 935 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 11.41 2.87% 14,101 -7,400 -34.42% - -% 23,501 0%
SBI Conservative Hybrid Fund Regular Growth 12.14 1.26% 15,000 -10,000 -40% 25,000 0% 25,000 -16.67%
Canara Robeco Infrastructure Growth 1.82 2.00% 2,250 -500 -18.18% - -% 4,250 -15%
Navi Large & Mid Cap Fund Regular Plan Growth 2.98 3.02% 3,677 0 0% 3,677 687.37% 467 100%
Nippon India Consumption Fund - Growth 4.86 5.17% 6,000 -500 -7.69% 6,500 -7.14% 7,000 -12.50%
ICICI Prudential Smallcap Fund Growth 42.28 3.10% 52,233 -775 -1.46% 53,008 0% 53,008 -8.62%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 11.33 0.75% 14,000 0 0% 14,000 29.63% 10,800 100%
Navi ELSS Tax Saver Fund Regular Growth 2.05 3.74% 2,532 0 0% 2,532 442.18% 467 100%
ICICI Prudential ELSS Tax Saver Fund Growth 91.42 1.39% 112,930 0 0% 112,930 0% 112,930 0%
DSP Small Cap Fund Regular Plan Growth 34.43 0.67% 42,535 0 0% 42,535 0% 42,535 0%
Tata Retirement Savings Progressive Fund Growth 14.73 1.86% 18,200 0 0% 18,200 0% 18,200 0%
Tata Retirement Savings Moderate Fund Growth 19.02 1.65% 23,500 0 0% 23,500 0% 23,500 0%
Bank of India ELSS Tax Saver Fund Regular Growth 4.33 1.45% 5,354 0 0% 5,354 9.02% 4,911 84.42%
Bank of India Small Cap Fund Regular Growth 2.08 2.87% 2,572 0 0% 2,572 4.94% 2,451 47.56%
SBI Small Cap Fund Regular Plan Growth 137.61 2.73% 170,000 -20,000 -10.53% 190,000 -17.39% 230,000 -32.64%
Edelweiss ELSS Tax saver Growth 3.04 2.44% 3,757 0 0% 3,757 0% 3,757 0%
Union Midcap Fund Regular Growth 3.80 2.13% 4,699 0 0% 4,699 0% 4,699 -3.61%
Baroda Mid-cap Fund Plan A Growth 0.81 1.60% 1,000 0 0% 1,000 0% 1,000 0%
Bank of India Manufacturing & Infra Growth 1.25 3.13% 1,550 0 0% 1,550 10.71% 1,400 40%
Edelweiss Small Cap Fund Regular Growth 27.56 5.48% 34,051 0 0% 34,051 0% 34,051 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.08% 56 1 1.82% 55 7.84% 51 8.51%
Union Small Cap Fund Regular Growth 8.15 2.21% 10,067 0 0% 10,067 0% 10,067 0%
SBI Equity Savings Regular Growth 16.17 1.20% 19,978 -10,022 -33.41% 30,000 -14.29% 35,000 0%
Edelweiss Flexi Cap Fund Regular Growth 17.43 3.11% 21,536 0 0% 21,536 -17.41% 26,076 0%
Edelweiss Mid Cap Fund Growth 33.24 3.63% 41,064 0 0% 41,064 -8.35% 44,807 0%
Edelweiss Large & Mid Fund Growth 14.10 2.74% 17,413 0 0% 17,413 -19.32% 21,582 0%
Sundaram Focused Fund Growth 5.42 1.38% 6,700 0 0% 6,700 100% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 21.01 2.02% 25,951 3,394 15.05% 22,557 100% - -%
HSBC Small Cap Fund Fund Regular Growth 37.32 0.71% 46,108 4,349 10.41% 41,759 100% - -%
Bank of India Flexi Cap Fund Regular Growth 0.53 1.32% 655 100 18.02% 555 100% - -%
Navi Large Cap Equity Fund Growth 2.31 2.72% 2,850 0 0% 2,850 100% - -%
Navi 3 in 1 Fund Growth 0.06 0.37% 70 0 0% 70 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 2.96 1.98% 3,660 0 0% 3,660 100% - -%
HSBC Equity Hybrid Fund Regular Growth 4.05 0.84% 5,000 5,000 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 5.67 1.03% 7,000 7,000 100% - -% - -%
HSBC Focused Fund Regular Growth 12.14 2.35% 15,000 15,000 100% - -% - -%
Kotak Debt Hybrid Growth 0.40 0.15% 500 500 100% - -% - -%
Kotak India EQ Contra Fund Growth 4.45 0.54% 5,500 5,500 100% - -% - -%
HSBC Tax Saver Equity Fund Growth 1.46 1.05% 1,800 1,800 100% - -% - -%
Total: 1,991,464 -212,042 2,141,346 2,379,601