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

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MF Jul-2021 Jun-2021 May-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 %
Canara Robeco Small Cap Fund Regular Growth 21.83 1.53% 50,720 0 0% 50,720 0% 50,720 0%
Canara Robeco Infrastructure Growth 2.04 1.33% 4,750 0 0% 4,750 0% 4,750 -38.71%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 17.14 0.69% 39,820 0 0% 39,820 0% 39,820 -50.11%
Canara Robeco Consumer Trends Fund Regular Plan Growth 14.85 2.26% 34,505 0 0% 34,505 0% 34,505 -30.30%
HSBC Focused Fund Regular Growth 19.80 3.06% 46,000 -4,000 -8% 50,000 -13.04% 57,500 0%
Nippon India Value Fund - Growth 122.83 3.01% 285,340 -10,000 -3.39% 295,340 -8.66% 323,340 0%
Sundaram Equity Fund Regular Growth 5.85 0.75% 13,600 0 0% 13,600 0% 13,600 0%
Nippon India Small Cap Fund - Growth 258.28 1.55% 600,000 -23,042 -3.70% 623,042 0% 623,042 0%
Nippon India Growth Fund - Growth 147.36 1.33% 342,323 0 0% 342,323 0% 342,323 0%
Nippon India Consumption Fund - Growth 0 -% 0 -4,000 -100% 4,000 -42.86% 7,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.49 0.96% 1,130 97 9.39% 1,033 4.24% 991 4.98%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 34.44 1.59% 80,000 5,000 6.67% 75,000 25% 60,000 0%
Sundaram Mid Cap Growth 84.85 1.25% 197,110 -20,144 -9.27% 217,254 0% 217,254 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 33.82 2.20% 78,556 0 0% 78,556 0% 78,556 -25.08%
Nippon India Focused Equity Fund - Growth - -% - - -% 0 -100% 119,330 -29.53%
Sundaram Equity Hybrid Fund Growth 27.00 1.46% 62,720 0 0% 62,720 0% 62,720 0%
Invesco India Focused Fund Regular Growth 18.61 1.49% 43,229 -53,152 -55.15% 96,381 0% 96,381 0%
Tata Retirement Savings Progressive Fund Growth 24.63 2.19% 57,212 -2,000 -3.38% 59,212 -4.19% 61,800 0%
Tata Retirement Savings Moderate Fund Growth 27.98 1.87% 65,000 -2,500 -3.70% 67,500 -5.86% 71,700 0%
Tata Retirement Savings Conservative Fund Growth 1.03 0.60% 2,398 -500 -17.25% 2,898 -6.52% 3,100 0%
Axis Growth Opportunities Fund Regular Growth 2.51 0.06% 5,820 0 0% 5,820 0% 5,820 0%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 8,550 -63.62%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 6.33 0.34% 14,715 0 0% 14,715 -12.72% 16,859 -15.11%
UTI Small Cap Fund Regular Growth 12.57 0.77% 29,195 0 0% 29,195 0% 29,195 0%
Nippon India ETF Nifty Midcap 150 4.00 0.97% 9,293 -63 -0.67% 9,356 -17.48% 11,338 31.75%
DSP Aggressive Hybrid Fund Growth 46.46 0.64% 107,932 0 0% 107,932 0% 107,932 30.80%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 56.65 0.95% 131,605 0 0% 131,605 0% 131,605 0%
Tata Flexi Cap Fund Regular Growth 42.68 2.15% 99,147 -7,000 -6.59% 106,147 -6.31% 113,300 0%
DSP Small Cap Fund Regular Plan Growth 63.59 0.77% 147,720 0 0% 147,720 0% 147,720 0%
Tata India Consumer Fund Regular Growth 38.72 3.07% 89,939 -8,000 -8.17% 97,939 -4.08% 102,100 0%
Kotak Debt Hybrid Growth 0.86 0.11% 2,000 0 0% 2,000 0% 2,000 0%
Kotak Small Cap Growth 80.18 1.50% 186,265 -9,083 -4.65% 195,348 -20.40% 245,425 0%
Sundaram Balanced Advantage Growth 2.05 0.87% 4,765 0 0% 4,765 0% 4,765 0%
Bank of India ELSS Tax Saver Fund Regular Growth 6.94 1.42% 16,127 0 0% 16,127 0% 16,127 0%
Bank of India Manufacturing & Infra Growth 1.94 3.35% 4,500 0 0% 4,500 0% 4,500 0%
Edelweiss Small Cap Fund Regular Growth 27.39 2.66% 63,628 0 0% 63,628 0% 63,628 0%
Motilal Oswal Nifty Midcap 100 ETF 0.92 1.27% 2,135 22 1.04% 2,113 4.92% 2,014 1.10%
Edelweiss Flexi Cap Fund Regular Growth 13.92 1.74% 32,336 0 0% 32,336 0% 32,336 0%
Principal Small Cap Fund Regular Growth 10.49 2.35% 24,375 0 0% 24,375 0% 24,375 0%
Principal Emerging Bluechip Fund Growth 99.52 3.40% 231,200 0 0% 231,200 -2.71% 237,650 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.48 0.97% 3,439 549 19.00% 2,890 50.68% 1,918 52.71%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.15% 642 26 4.22% 616 7.32% 574 6.89%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.05 0.96% 7,079 564 8.66% 6,515 15.35% 5,648 18.18%
Bank of India Small Cap Fund Regular Growth 2.72 1.50% 6,326 -1,719 -21.37% 8,045 0% 8,045 0%
Edelweiss Mid Cap Fund Growth 36.45 2.28% 84,677 0 0% 84,677 11.05% 76,252 0%
LIC MF Small Cap Fund Regular Growth 2.29 1.81% 5,320 -1,500 -21.99% 6,820 0% 6,820 0%
Sundaram Focused Fund Growth 14.42 2.34% 33,500 0 0% 33,500 0% 33,500 0%
Union Small Cap Fund Regular Growth 9.37 1.67% 21,757 6,437 42.02% 15,320 0% 15,320 0%
Sundaram Multi Cap Fund Growth 20.04 2.48% 46,565 0 0% 46,565 -3.79% 48,400 0%
Tata Dividend Yield Fund Regular Growth 3.54 0.59% 8,218 0 0% 8,218 79.39% 4,581 100%
Bank of India Flexi Cap Fund Regular Growth 1.08 0.93% 2,500 250 11.11% 2,250 0% 2,250 0%
Edelweiss ELSS Tax saver Growth 2.53 1.36% 5,888 -1,007 -14.60% 6,895 0% 6,895 0%
Edelweiss Large & Mid Fund Growth 14.06 1.55% 32,653 0 0% 32,653 17.12% 27,880 0%
Sundaram Aggressive Hybrid Fund Growth 11.63 1.08% 27,024 -2,385 -8.11% 29,409 -8.03% 31,975 -3.11%
Union Midcap Fund Regular Growth 6.77 2.37% 15,721 3,921 33.23% 11,800 0% 11,800 0%
Navi 3 in 1 Fund Growth 0.15 0.86% 350 0 0% 350 0% 350 0%
SBI Conservative Hybrid Fund Regular Growth 15.07 0.38% 35,000 0 0% 35,000 0% 35,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 30.13 1.26% 70,000 0 0% 70,000 0% 70,000 0%
HSBC Infrastructure Fund Growth 2.48 0.19% 5,750 0 0% 5,750 0% 5,750 0%
PGIM India Flexi Cap Fund Regular Growth 10.76 0.64% 25,000 0 0% 25,000 0% 25,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.33 1.05% 3,090 0 0% 3,090 0% 3,090 0%
HSBC Small Cap Fund Fund Regular Growth 84.10 1.14% 195,373 -14,207 -6.78% 209,580 -13.50% 242,300 0%
Navi Large Cap Equity Fund Growth 2.13 2.12% 4,950 0 0% 4,950 -15.38% 5,850 0%
ICICI Prudential Smallcap Fund Growth 39.30 1.31% 91,288 -57,356 -38.59% 148,644 -13.70% 172,250 -5.49%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 148.09 2.87% 344,033 -104,467 -23.29% 448,500 0% 448,500 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 8.72 1.29% 20,250 0 0% 20,250 -15.09% 23,850 0%
ICICI Prudential BSE 500 ETF 0.09 0.14% 204 0 0% 204 8.51% 188 0%
HDFC ELSS TaxSaver Growth 38.37 0.44% 89,140 26,500 42.31% 62,640 0% 62,640 0%
ICICI Prudential Nifty Midcap 150 ETF 0.86 0.96% 2,002 272 15.72% 1,730 -5.00% 1,821 5.57%
Navi ELSS Tax Saver Fund Regular Growth 0.77 1.18% 1,785 0 0% 1,785 0% 1,785 0%
ICICI Prudential ELSS Tax Saver Fund Growth 73.47 0.79% 170,681 -87,983 -34.01% 258,664 -9.44% 285,629 -6.54%
Navi Aggressive Hybrid Fund Regular Growth 1.97 1.77% 4,570 -890 -16.30% 5,460 -7.61% 5,910 -16.47%
Navi Flexi Cap Fund Regular Growth 6.23 3.07% 14,465 0 0% 14,465 0% 14,465 0%
SBI Equity Savings Regular Growth 15.07 0.91% 35,000 0 0% 35,000 0% 35,000 -12.50%
SBI Equity Opportunities Fund Series IV Regular Growth 0.74 2.92% 1,728 -1,922 -52.66% 3,650 0% 3,650 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 24.97 4.19% 58,000 -8,000 -12.12% 66,000 -23.86% 86,680 0%
HSBC Large and Mid Cap Fund - IDCW 10.12 1.87% 23,500 0 0% 23,500 0% 23,500 -6%
HSBC Small Cap Equity Fund Growth 12.05 3.36% 28,000 -7,000 -20% 35,000 0% 35,000 -22.22%
HSBC Tax Saver Equity Fund Growth 3.87 2.07% 9,000 0 0% 9,000 0% 9,000 0%
HSBC Equity Hybrid Fund Regular Growth 8.18 1.53% 19,000 0 0% 19,000 0% 19,000 0%
PGIM India Balanced Advantage Fund Regular Growth 6.46 0.69% 15,000 0 0% 15,000 0% 15,000 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 15,000 100% - -%
Union Aggressive Hybrid Fund Regular Growth 2.03 0.42% 4,716 4,716 100% - -% - -%
Union Flexi Cap Fund Growth 3.87 0.60% 8,979 8,979 100% - -% - -%
Union Large & Midcap Fund Regular Growth 2.07 0.90% 4,798 4,798 100% - -% - -%
Total: 4,794,071 -369,789 5,178,860 5,488,737