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NSE 02 May, 2025 1:12 PM (IST)

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MF Jan-2021 Dec-2020 Nov-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 %
Canara Robeco Small Cap Fund Regular Growth 19.44 2.92% 13,759 0 0% 13,759 0% 13,759 -7.71%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 18.31 1.19% 12,964 0 0% 12,964 -7.17% 17,765 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 11.16 2.27% 7,901 0 0% 8,801 -16.98% 10,601 0%
Canara Robeco Infrastructure Growth 2.19 2.15% 1,550 0 0% 1,550 -11.43% 1,750 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.55 1.04% 1,096 -145 -11.68% 1,241 0% 1,241 100%
Invesco India Infrastructure Fund Growth 0 -% 0 -508 -100% 508 0% 508 -43.93%
Invesco India Smallcap Fund Regular Growth 17.71 2.36% 12,537 0 0% 12,537 0% 12,537 -9.57%
Invesco India Focused Fund Regular Growth 23.09 2.75% 16,347 -3,470 -17.51% 19,817 33.56% 14,837 100%
Invesco India Mid Cap Fund Growth 16.27 1.36% 11,519 0 0% 11,519 0% 11,519 0%
Tata Retirement Savings Progressive Fund Growth 22.57 2.45% 15,974 -826 -4.92% 16,800 -7.69% 17,200 0%
Tata Retirement Savings Moderate Fund Growth 26.37 2.07% 18,664 -1,336 -6.68% 20,000 -11.11% 22,500 0%
Tata Retirement Savings Conservative Fund Growth 1.13 0.70% 798 -102 -11.33% 1,100 0% 1,100 0%
Tata Flexi Cap Fund Regular Growth 42.79 2.48% 30,286 -2,464 -7.52% 32,750 -10.40% 36,550 -2.66%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% - -% 8 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% - -% 8 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% - -% 46 0%
Sundaram Multi Cap Fund Growth 16.57 2.46% 11,730 -500 -4.09% 12,230 -4.00% 12,740 -7.55%
Sundaram Equity Hybrid Fund Growth 17.72 1.12% 12,544 -2,239 -15.15% 14,783 0% 14,783 0%
Union Midcap Fund Regular Growth 5.46 3.22% 3,862 -246 -5.99% 4,470 -2.08% 4,565 0%
PGIM India Flexi Cap Fund Regular Growth 4.24 0.76% 3,000 -4,325 -59.04% 7,325 -26.75% 11,530 14.96%
SBI Magnum Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Small Cap Fund Regular Growth 7.36 2.68% 5,210 0 0% 5,210 0% 5,210 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 126.72 3.04% 89,700 -34,300 -27.66% 124,000 0% 124,000 0%
Sundaram Mid Cap Growth 93.31 1.62% 66,049 -7,679 -10.42% 77,878 0% 77,878 60.98%
Sundaram Small Cap Fund - Regular Plan - Growth Option 44.50 3.86% 31,497 -907 -2.80% 32,404 0% 32,404 0%
LIC MF Small Cap Fund Regular Growth 2.83 2.57% 2,000 -1,000 -33.33% 3,000 0% 3,000 -25%
Principal Emerging Bluechip Fund Growth 91.95 3.95% 65,085 -8,490 -11.54% 75,355 0% 75,355 0%
Kotak Debt Hybrid Growth 0.57 0.15% 400 0 0% 400 -20% 500 0%
PGIM India Midcap Opportunities Fund Regular Growth 7.77 1.09% 5,500 -4,151 -43.01% 14,000 -12.50% 16,000 79.29%
Tata India Consumer Fund Regular Growth 35.95 3.14% 25,450 -2,650 -9.43% 28,100 -4.10% 29,300 -9.29%
Kotak India EQ Contra Fund Growth 7.77 0.91% 5,500 0 0% 5,500 0% 5,500 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 7.44 0.59% 5,264 -300 -5.39% 5,564 -20.51% 11,000 0%
Union Small Cap Fund Regular Growth 8.66 2.20% 6,127 -3,442 -35.97% 9,569 0% 9,569 -4.95%
Sundaram Balanced Advantage Growth 1.08 0.65% 763 0 0% 763 0% 763 0%
SBI Conservative Hybrid Fund Regular Growth 11.30 1.13% 8,000 -1,000 -11.11% 11,000 -26.67% 15,000 0%
DSP Small Cap Fund Regular Plan Growth 48.63 0.84% 34,420 -8,115 -19.08% 42,535 0% 42,535 0%
Sundaram Aggressive Hybrid Fund Growth 11.88 1.13% 8,408 -1,444 -14.66% 11,650 -6.80% 11,650 -6.80%
HSBC Small Cap Fund Fund Regular Growth 81.09 1.52% 57,400 0 0% 57,400 0% 57,400 24.49%
SBI Small Cap Fund Regular Plan Growth 105.54 1.60% 74,703 -25,297 -25.30% 100,000 -23.08% 130,000 0%
Sundaram Focused Fund Growth 9.47 2.00% 6,700 0 0% 6,700 0% 6,700 0%
Nippon India Focused Equity Fund - Growth 100.12 2.28% 70,866 -18,000 -20.26% 88,866 -10.11% 110,396 -9.65%
HSBC Infrastructure Fund Growth 1.62 0.14% 1,150 0 0% 1,150 0% 1,150 0%
Baroda Mid-cap Fund Plan A Growth 0.85 1.70% 600 -150 -20% 750 0% 750 0%
Nippon India Value Fund - Growth 91.36 2.84% 64,668 0 0% 64,668 0% 64,668 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.39 1.80% 2,400 -600 -20% 3,000 0% 3,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.12% 75 1 1.35% 68 3.03% 68 3.03%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.02 1.88% 1,427 130 10.02% 1,297 9.08% 1,189 10.81%
Nippon India Growth Fund - Growth 141.28 1.73% 100,000 -10,895 -9.82% 110,895 0% 110,895 -8.57%
Kotak Small Cap Growth 81.63 3.21% 57,779 -2,000 -3.35% 59,779 0% 64,779 0%
Nippon India Small Cap Fund - Growth 214.74 2.02% 152,000 -10,000 -6.17% 162,000 -24.14% 213,561 -8.56%
SBI Equity Savings Regular Growth 12.71 0.97% 9,000 -2,000 -18.18% 11,000 0% 17,500 0%
Nippon India Consumption Fund - Growth 3.81 3.35% 2,700 0 0% 2,700 -22.86% 5,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 18.37 1.03% 13,000 0 0% 13,000 -7.14% 14,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.06 1.90% 2,163 1,314 154.77% 849 53.53% 553 3.17%
Bank of India ELSS Tax Saver Fund Regular Growth 5.48 1.49% 3,881 -847 -17.91% 4,728 -6.91% 5,715 6.74%
Bank of India Small Cap Fund Regular Growth 2.55 2.66% 1,802 -296 -14.11% 2,098 -13.02% 2,412 -6.91%
Bank of India Flexi Cap Fund Regular Growth 0.57 1.02% 400 0 0% 400 -31.62% 725 0%
Bank of India Manufacturing & Infra Growth 1.27 3.31% 900 0 0% 900 -18.18% 1,550 0%
ICICI Prudential BSE 500 ETF 0.05 0.12% 36 0 0% 36 0% 36 -2.70%
ICICI Prudential Smallcap Fund Growth 63.22 3.59% 44,753 -2,797 -5.88% 47,550 0% 47,550 0%
ICICI Prudential ELSS Tax Saver Fund Growth 149.31 1.97% 105,688 -2,000 -1.86% 107,688 0% 107,688 -4.45%
Edelweiss ELSS Tax saver Growth 2.96 2.01% 2,097 0 0% 2,097 0% 2,097 0%
Navi Large Cap Equity Fund Growth 2.71 3.00% 1,920 -170 -8.13% 2,090 -26.67% 2,850 0%
Edelweiss Small Cap Fund Regular Growth 30.75 5.00% 21,767 -1,056 -4.63% 22,823 -4.75% 25,370 0%
Navi Flexi Cap Fund Regular Growth 6.78 3.94% 4,800 -330 -6.43% 5,130 -22.80% 6,645 -11.87%
Navi 3 in 1 Fund Growth 0.10 0.64% 70 0 0% 70 0% 70 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.68 3.71% 2,607 -195 -6.96% 2,802 -23.80% 3,677 0%
Edelweiss Flexi Cap Fund Regular Growth 18.36 3.01% 12,993 0 0% 12,993 -10.11% 12,993 -10.11%
Navi ELSS Tax Saver Fund Regular Growth 2.28 3.88% 1,617 -110 -6.37% 1,727 -22.63% 2,232 -11.85%
Navi Aggressive Hybrid Fund Regular Growth 3.29 2.73% 2,330 -230 -8.98% 2,560 -30.05% 3,660 0%
Edelweiss Mid Cap Fund Growth 35.73 3.37% 25,289 0 0% 27,270 -8.25% 27,270 -8.25%
Edelweiss Large & Mid Fund Growth 13.62 2.26% 9,640 0 0% 9,640 0% 9,640 -12.86%
HSBC Focused Fund Regular Growth 17.66 3.26% 12,500 0 0% 12,500 -7.41% 13,500 -10%
HSBC Small Cap Equity Fund Growth 14.13 4.48% 10,000 -5,000 -33.33% 15,000 -11.76% 17,000 0%
HSBC Equity Hybrid Fund Regular Growth 6.72 1.32% 5,000 0 0% 5,000 0% 5,000 0%
HSBC Large and Mid Cap Fund - IDCW 7.77 1.59% 5,500 -750 -12% 6,250 4.17% 6,000 -14.29%
HSBC Tax Saver Equity Fund Growth 2.54 1.59% 1,800 0 0% 1,800 0% 1,800 0%
Mahindra Manulife Focused Fund Regular Growth 3.96 1.81% 2,800 0 0% 2,800 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.67 1.16% 2,600 -400 -13.33% 3,000 0% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 8.01 2.08% 5,670 0 0% 1,647 100% - -%
HDFC ELSS TaxSaver Growth 17.70 0.23% 12,528 0 0% 12,528 100% - -%
UTI Small Cap Fund Regular Growth 4.58 0.47% 3,239 1,339 70.47% 1,900 100% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 24.49 5.42% 17,336 0 0% 17,336 0% - -%
SBI Equity Opportunities Fund Series IV Regular Growth 1.03 5.34% 730 -270 -27% 1,000 0% - -%
DSP Aggressive Hybrid Fund Growth 23.31 0.38% 16,503 16,503 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 0.42 0.21% 300 300 100% - -% - -%
Sundaram Equity Fund Regular Growth 3.84 0.63% 2,720 2,720 100% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 35.28 0.78% 24,969 24,969 100% - -% - -%
Total: 1,517,320 -125,756 1,656,567 1,772,300