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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 Jun-2021 May-2021 Apr-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 %
HSBC Focused Fund Regular Growth 22.11 3.47% 50,000 -7,500 -13.04% 57,500 0% 57,500 0%
Sundaram Equity Hybrid Fund Growth 27.73 1.55% 62,720 0 0% 62,720 0% 62,720 0%
Sundaram Equity Fund Regular Growth 6.01 0.80% 13,600 0 0% 13,600 0% 13,600 0%
Canara Robeco Small Cap Fund Regular Growth 22.42 1.81% 50,720 0 0% 50,720 0% 50,720 13.42%
Canara Robeco Infrastructure Growth 2.10 1.48% 4,750 0 0% 4,750 -38.71% 7,750 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 17.60 0.75% 39,820 0 0% 39,820 -50.11% 79,820 23.14%
Sundaram Small Cap Fund - Regular Plan - Growth Option 34.73 2.38% 78,556 0 0% 78,556 -25.08% 104,850 -4.55%
Canara Robeco Consumer Trends Fund Regular Plan Growth 15.25 2.42% 34,505 0 0% 34,505 -30.30% 49,505 25.31%
Sundaram Mid Cap Growth 96.05 1.46% 217,254 0 0% 217,254 0% 217,254 -12.13%
Invesco India Focused Fund Regular Growth 42.61 3.69% 96,381 0 0% 96,381 0% 96,381 17.69%
Tata Retirement Savings Progressive Fund Growth 26.18 2.40% 59,212 -2,588 -4.19% 61,800 0% 61,800 0%
Tata Retirement Savings Moderate Fund Growth 29.84 2.04% 67,500 -4,200 -5.86% 71,700 0% 71,700 0%
Tata Retirement Savings Conservative Fund Growth 1.28 0.74% 2,898 -202 -6.52% 3,100 0% 3,100 0%
Bank of India ELSS Tax Saver Fund Regular Growth 7.13 1.51% 16,127 0 0% 16,127 0% 16,127 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Fund Growth 2.54 0.21% 5,750 0 0% 5,750 0% 5,750 0%
Kotak India EQ Contra Fund Growth 0 -% 0 -8,550 -100% 8,550 -63.62% 23,500 0%
Nippon India Small Cap Fund - Growth 275.45 1.79% 623,042 0 0% 623,042 0% 623,042 0%
Bank of India Manufacturing & Infra Growth 1.99 3.70% 4,500 0 0% 4,500 0% 4,500 0%
HSBC Small Cap Fund Fund Regular Growth 92.66 1.35% 209,580 -32,720 -13.50% 242,300 0% 242,300 -6.11%
Motilal Oswal Nifty Midcap 100 ETF 0.93 1.34% 2,113 99 4.92% 2,014 1.10% 1,992 3.75%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.88 1.02% 6,515 867 15.35% 5,648 18.18% 4,779 10.93%
Bank of India Small Cap Fund Regular Growth 3.56 2.25% 8,045 0 0% 8,045 0% 8,045 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 8.95 1.50% 20,250 -3,600 -15.09% 23,850 0% 23,850 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth 46.93 2.42% 106,147 -7,153 -6.31% 113,300 0% 113,300 0%
DSP Small Cap Fund Regular Plan Growth 65.31 0.86% 147,720 0 0% 147,720 0% 147,720 0%
Kotak Debt Hybrid Growth 0.88 0.13% 2,000 0 0% 2,000 0% 2,000 0%
Kotak Small Cap Growth 86.36 1.81% 195,348 -50,077 -20.40% 245,425 0% 245,425 -5.39%
Bank of India Flexi Cap Fund Regular Growth 0.99 1.06% 2,250 0 0% 2,250 0% 2,250 0%
Tata India Consumer Fund Regular Growth 43.30 3.53% 97,939 -4,161 -4.08% 102,100 0% 102,100 0%
Navi 3 in 1 Fund Growth 0.15 0.88% 350 0 0% 350 0% 350 0%
Nippon India Growth Fund - Growth 151.34 1.47% 342,323 0 0% 342,323 0% 342,323 0%
PGIM India Midcap Opportunities Fund Regular Growth 30.95 1.59% 70,000 0 0% 70,000 0% 70,000 0%
Edelweiss Flexi Cap Fund Regular Growth 14.30 1.88% 32,336 0 0% 32,336 0% 32,336 0%
PGIM India Flexi Cap Fund Regular Growth 11.05 0.81% 25,000 0 0% 25,000 0% 25,000 0%
Axis Growth Opportunities Fund Regular Growth 2.57 0.07% 5,820 0 0% 5,820 0% 5,820 0%
Nippon India Value Fund - Growth 130.57 3.33% 295,340 -28,000 -8.66% 323,340 0% 323,340 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.37 1.10% 3,090 0 0% 3,090 0% 3,090 0%
UTI Small Cap Fund Regular Growth 12.91 0.87% 29,195 0 0% 29,195 0% 29,195 0%
Navi Large Cap Equity Fund Growth 2.19 2.16% 4,950 -900 -15.38% 5,850 0% 5,850 0%
Edelweiss Small Cap Fund Regular Growth 28.13 2.94% 63,628 0 0% 63,628 0% 63,628 -13.11%
Nippon India Consumption Fund - Growth 1.77 1.19% 4,000 -3,000 -42.86% 7,000 0% 7,000 -33.33%
Principal Small Cap Fund Regular Growth 10.78 2.62% 24,375 0 0% 24,375 0% 24,375 0%
Principal Emerging Bluechip Fund Growth 102.21 3.60% 231,200 -6,450 -2.71% 237,650 0% 237,650 -6.93%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.28 1.03% 2,890 972 50.68% 1,918 52.71% 1,256 21.00%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 33.16 1.57% 75,000 15,000 25% 60,000 0% 60,000 0%
ICICI Prudential BSE 500 ETF 0.09 0.15% 204 16 8.51% 188 0% 188 0%
Union Small Cap Fund Regular Growth 6.77 1.33% 15,320 0 0% 15,320 0% 15,320 0%
Nippon India ETF Nifty Midcap 150 4.14 1.03% 9,356 -1,982 -17.48% 11,338 31.75% 8,606 2.40%
ICICI Prudential Nifty Midcap 150 ETF 0.76 1.02% 1,730 -91 -5.00% 1,821 5.57% 1,725 -0.92%
Navi Aggressive Hybrid Fund Regular Growth 2.41 2.11% 5,460 -450 -7.61% 5,910 -16.47% 7,075 0%
Navi ELSS Tax Saver Fund Regular Growth 0.79 1.22% 1,785 0 0% 1,785 0% 1,785 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 6.51 0.37% 14,715 -2,144 -12.72% 16,859 -15.11% 19,859 0%
DSP Aggressive Hybrid Fund Growth 47.72 0.68% 107,932 0 0% 107,932 30.80% 82,515 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 58.18 1.02% 131,605 0 0% 131,605 0% 131,605 5.41%
Edelweiss Mid Cap Fund Growth 37.44 2.52% 84,677 8,425 11.05% 76,252 0% 76,252 0%
Nippon India Focused Equity Fund - Growth 0 -% 0 -119,330 -100% 119,330 -29.53% 169,330 -12.86%
LIC MF Small Cap Fund Regular Growth 3.02 2.47% 6,820 0 0% 6,820 0% 6,820 -9.07%
Sundaram Focused Fund Growth 14.81 2.47% 33,500 0 0% 33,500 0% 33,500 0%
ICICI Prudential ELSS Tax Saver Fund Growth 114.36 1.28% 258,664 -26,965 -9.44% 285,629 -6.54% 305,629 -9.15%
PGIM India Balanced Advantage Fund Regular Growth 6.63 0.78% 15,000 0 0% 15,000 0% 15,000 0%
Edelweiss ELSS Tax saver Growth 3.05 1.71% 6,895 0 0% 6,895 0% 6,895 0%
Navi Flexi Cap Fund Regular Growth 6.40 3.17% 14,465 0 0% 14,465 0% 14,465 0%
Edelweiss Large & Mid Fund Growth 14.44 1.73% 32,653 4,773 17.12% 27,880 0% 27,880 0%
Sundaram Aggressive Hybrid Fund Growth 13.00 1.20% 29,409 -2,566 -8.03% 31,975 -3.11% 33,000 -2.87%
Union Midcap Fund Regular Growth 5.22 2.11% 11,800 0 0% 11,800 0% 11,800 0%
Sundaram Multi Cap Fund Growth 20.59 2.66% 46,565 -1,835 -3.79% 48,400 0% 48,400 -12.52%
SBI Conservative Hybrid Fund Regular Growth 15.47 0.84% 35,000 0 0% 35,000 0% 35,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.46 1.02% 1,033 42 4.24% 991 4.98% 944 100%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 198.28 3.96% 448,500 0 0% 448,500 0% 448,500 0%
SBI Equity Opportunities Fund Series IV Regular Growth 1.61 6.50% 3,650 0 0% 3,650 0% 3,650 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.15% 616 42 7.32% 574 6.89% 537 6.13%
SBI Equity Savings Regular Growth 15.47 1.03% 35,000 0 0% 35,000 -12.50% 40,000 0%
ICICI Prudential Smallcap Fund Growth 65.72 2.47% 148,644 -23,606 -13.70% 172,250 -5.49% 182,250 -2.67%
Sundaram Balanced Advantage Growth 2.11 0.98% 4,765 0 0% 4,765 0% 4,765 24.90%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 29.18 6.76% 66,000 -20,680 -23.86% 86,680 0% 86,680 0%
HDFC ELSS TaxSaver Growth 27.69 0.32% 62,640 0 0% 62,640 0% 62,640 0%
HSBC Small Cap Equity Fund Growth 15.47 4.65% 35,000 0 0% 35,000 -22.22% 45,000 -10%
HSBC Equity Hybrid Fund Regular Growth 8.40 1.61% 19,000 0 0% 19,000 0% 19,000 0%
HSBC Large and Mid Cap Fund - IDCW 10.39 2.00% 23,500 0 0% 23,500 -6% 25,000 0%
HSBC Tax Saver Equity Fund Growth 3.98 2.18% 9,000 0 0% 9,000 0% 9,000 0%
Tata Dividend Yield Fund Regular Growth 3.63 0.63% 8,218 3,637 79.39% 4,581 100% - -%
PGIM India Hybrid Equity Fund Growth Option 6.63 0.69% 15,000 15,000 100% - -% - -%
Total: 5,178,860 -309,877 5,488,737 5,655,208