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

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Dixon Technologies' JV with HKG seeks Govt approval under the ECMS for setting up a facility See details
MF Aug-2021 Jul-2021 Jun-2021
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 %
DSP Aggressive Hybrid Fund Growth 48.67 0.65% 116,983 9,051 8.39% 107,932 0% 107,932 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 6.12 0.31% 14,715 0 0% 14,715 0% 14,715 -12.72%
ICICI Prudential ELSS Tax Saver Fund Growth 63.93 0.65% 153,662 -17,019 -9.97% 170,681 -34.01% 258,664 -9.44%
Nippon India Growth Fund - Growth 142.42 1.26% 342,323 0 0% 342,323 0% 342,323 0%
Sundaram Equity Hybrid Fund Growth 19.33 1.01% 46,462 -16,258 -25.92% 62,720 0% 62,720 0%
Sundaram Multi Cap Fund Growth 19.37 2.31% 46,565 0 0% 46,565 0% 46,565 -3.79%
Sundaram Mid Cap Growth 82.01 1.18% 197,110 0 0% 197,110 -9.27% 217,254 0%
HDFC ELSS TaxSaver Growth 37.09 0.40% 89,140 0 0% 89,140 42.31% 62,640 0%
Sundaram Aggressive Hybrid Fund Growth 10.79 0.96% 25,937 -1,087 -4.02% 27,024 -8.11% 29,409 -8.03%
Nippon India Consumption Fund - Growth - -% - - -% 0 -100% 4,000 -42.86%
Sundaram Small Cap Fund - Regular Plan - Growth Option 30.13 1.99% 72,430 -6,126 -7.80% 78,556 0% 78,556 0%
Kotak Small Cap Growth 77.49 1.37% 186,265 0 0% 186,265 -4.65% 195,348 -20.40%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 118.71 2.83% 285,340 0 0% 285,340 -3.39% 295,340 -8.66%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 137.96 2.58% 331,600 -12,433 -3.61% 344,033 -23.29% 448,500 0%
Sundaram Focused Fund Growth 13.94 2.12% 33,500 0 0% 33,500 0% 33,500 0%
Canara Robeco Infrastructure Growth 0 -% 0 -4,750 -100% 4,750 0% 4,750 0%
Nippon India Focused Equity Fund - Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 11.34 1.18% 27,245 -5,408 -16.56% 32,653 0% 32,653 17.12%
DSP Small Cap Fund Regular Plan Growth 61.46 0.77% 147,720 0 0% 147,720 0% 147,720 0%
ICICI Prudential Smallcap Fund Growth 33.82 1.14% 81,288 -10,000 -10.95% 91,288 -38.59% 148,644 -13.70%
Edelweiss Mid Cap Fund Growth 31.41 1.91% 75,505 -9,172 -10.83% 84,677 0% 84,677 11.05%
Principal Emerging Bluechip Fund Growth 96.19 3.12% 231,200 0 0% 231,200 0% 231,200 -2.71%
Edelweiss ELSS Tax saver Growth 2.12 1.08% 5,085 -803 -13.64% 5,888 -14.60% 6,895 0%
Bank of India ELSS Tax Saver Fund Regular Growth 6.71 1.31% 16,127 0 0% 16,127 0% 16,127 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 14.36 2.04% 34,505 0 0% 34,505 0% 34,505 0%
Bank of India Manufacturing & Infra Growth 0.87 1.48% 2,100 -2,400 -53.33% 4,500 0% 4,500 0%
HSBC Infrastructure Fund Growth 2.39 0.19% 5,750 0 0% 5,750 0% 5,750 0%
Nippon India Small Cap Fund - Growth 249.62 1.50% 600,000 0 0% 600,000 -3.70% 623,042 0%
Sundaram Balanced Advantage Growth 2.65 1.03% 6,379 1,614 33.87% 4,765 0% 4,765 0%
Navi 3 in 1 Fund Growth 0 -% 0 -350 -100% 350 0% 350 0%
Kotak Debt Hybrid Growth 0.83 0.09% 2,000 0 0% 2,000 0% 2,000 0%
Navi Large Cap Equity Fund Growth 2.06 1.94% 4,950 0 0% 4,950 0% 4,950 -15.38%
Tata Retirement Savings Progressive Fund Growth 23.80 1.99% 57,212 0 0% 57,212 -3.38% 59,212 -4.19%
Tata Retirement Savings Moderate Fund Growth 27.04 1.72% 65,000 0 0% 65,000 -3.70% 67,500 -5.86%
Tata Retirement Savings Conservative Fund Growth 1.00 0.56% 2,398 0 0% 2,398 -17.25% 2,898 -6.52%
PGIM India Midcap Opportunities Fund Regular Growth 39.52 1.46% 95,000 25,000 35.71% 70,000 0% 70,000 0%
HSBC Small Cap Fund Fund Regular Growth 81.28 1.12% 195,373 0 0% 195,373 -6.78% 209,580 -13.50%
Union Small Cap Fund Regular Growth 10.90 1.97% 26,199 4,442 20.42% 21,757 42.02% 15,320 0%
Edelweiss Flexi Cap Fund Regular Growth 8.98 1.06% 21,574 -10,762 -33.28% 32,336 0% 32,336 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 45.06 1.96% 108,300 28,300 35.38% 80,000 6.67% 75,000 25%
PGIM India Flexi Cap Fund Regular Growth 10.40 0.51% 25,000 0 0% 25,000 0% 25,000 0%
SBI Equity Savings Regular Growth 14.56 0.85% 35,000 0 0% 35,000 0% 35,000 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.72 2.75% 1,728 0 0% 1,728 -52.66% 3,650 0%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,785 -100% 1,785 0% 1,785 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.29 0.97% 3,090 0 0% 3,090 0% 3,090 0%
Tata India Consumer Fund Regular Growth 37.42 2.87% 89,939 0 0% 89,939 -8.17% 97,939 -4.08%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 15,000 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 8.42 1.17% 20,250 0 0% 20,250 0% 20,250 -15.09%
LIC MF Small Cap Fund Regular Growth 2.21 1.74% 5,320 0 0% 5,320 -21.99% 6,820 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 24.13 3.40% 58,000 0 0% 58,000 -12.12% 66,000 -23.86%
Navi Aggressive Hybrid Fund Regular Growth 0.91 0.82% 2,190 -2,380 -52.08% 4,570 -16.30% 5,460 -7.61%
Navi Flexi Cap Fund Regular Growth 6.02 2.86% 14,465 0 0% 14,465 0% 14,465 0%
Tata Flexi Cap Fund Regular Growth 41.25 1.96% 99,147 0 0% 99,147 -6.59% 106,147 -6.31%
Axis Growth Opportunities Fund Regular Growth 2.42 0.06% 5,820 0 0% 5,820 0% 5,820 0%
Bank of India Small Cap Fund Regular Growth 2.63 1.44% 6,326 0 0% 6,326 -21.37% 8,045 0%
Canara Robeco Small Cap Fund Regular Growth 0 -% 0 -50,720 -100% 50,720 0% 50,720 0%
Edelweiss Small Cap Fund Regular Growth 12.28 1.22% 29,518 -34,110 -53.61% 63,628 0% 63,628 0%
ICICI Prudential BSE 500 ETF 0.08 0.13% 204 0 0% 204 0% 204 8.51%
Nippon India ETF Nifty Midcap 150 3.83 0.92% 9,203 -90 -0.97% 9,293 -0.67% 9,356 -17.48%
Principal Small Cap Fund Regular Growth 10.14 2.28% 24,375 0 0% 24,375 0% 24,375 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 16.57 0.62% 39,820 0 0% 39,820 0% 39,820 0%
Sundaram Equity Fund Regular Growth 5.28 0.66% 12,700 -900 -6.62% 13,600 0% 13,600 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 61.18 0.91% 147,060 15,455 11.74% 131,605 0% 131,605 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.99 0.91% 7,187 108 1.53% 7,079 8.66% 6,515 15.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.13% 672 30 4.67% 642 4.22% 616 7.32%
Union Midcap Fund Regular Growth 7.67 2.51% 18,426 2,705 17.21% 15,721 33.23% 11,800 0%
ICICI Prudential Nifty Midcap 150 ETF 0.84 0.91% 2,010 8 0.40% 2,002 15.72% 1,730 -5.00%
Motilal Oswal Nifty Midcap 100 ETF 0.90 1.21% 2,155 20 0.94% 2,135 1.04% 2,113 4.92%
Bank of India Flexi Cap Fund Regular Growth 0.58 0.46% 1,400 -1,100 -44% 2,500 11.11% 2,250 0%
HSBC Focused Fund Regular Growth 16.64 2.49% 40,000 -6,000 -13.04% 46,000 -8% 50,000 -13.04%
Invesco India Focused Fund Regular Growth 0 -% 0 -43,229 -100% 43,229 -55.15% 96,381 0%
UTI Small Cap Fund Regular Growth 12.15 0.74% 29,195 0 0% 29,195 0% 29,195 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.51 0.92% 3,633 194 5.64% 3,439 19.00% 2,890 50.68%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.45 0.91% 1,075 -55 -4.87% 1,130 9.39% 1,033 4.24%
Tata Dividend Yield Fund Regular Growth 4.54 0.73% 10,918 2,700 32.85% 8,218 0% 8,218 79.39%
PGIM India Balanced Advantage Fund Regular Growth 6.24 0.60% 15,000 0 0% 15,000 0% 15,000 0%
SBI Conservative Hybrid Fund Regular Growth 14.56 0.37% 35,000 0 0% 35,000 0% 35,000 0%
HSBC Small Cap Equity Fund Growth 11.65 3.33% 28,000 0 0% 28,000 -20% 35,000 0%
HSBC Equity Hybrid Fund Regular Growth 7.90 1.41% 19,000 0 0% 19,000 0% 19,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 23,500 0% 23,500 0%
HSBC Tax Saver Equity Fund Growth 3.74 1.90% 9,000 0 0% 9,000 0% 9,000 0%
Union Aggressive Hybrid Fund Regular Growth 3.32 0.64% 7,970 3,254 69.00% 4,716 100% - -%
Union Flexi Cap Fund Growth 6.31 0.87% 15,176 6,197 69.02% 8,979 100% - -%
Union Large & Midcap Fund Regular Growth 3.26 1.31% 7,839 3,041 63.38% 4,798 100% - -%
Nippon India Multi Cap Fund - Growth 24.96 0.24% 60,000 60,000 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.31 0.01% 750 750 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 4.32 0.02% 10,375 10,375 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.21 0.00% 500 500 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 6.97 0.11% 16,750 16,750 100% - -% - -%
Total: 4,724,128 -46,443 4,794,071 5,178,860