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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 Mar-2020 Feb-2020 Jan-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 %
Sahara R.E.A.L Fund Growth - -% - - -% 171 0% 171 0%
Sahara Infrastructure Fund Variable Pricing Growth - -% - - -% 137 0% 137 0%
Sahara Power & Natural Resources Fund Growth - -% - - -% 78 0% 78 0%
Sahara TaxGain Growth - -% - - -% 258 0% 258 0%
Sahara Midcap Growth Auto - -% - - -% 374 0% 374 0%
Invesco India Infrastructure Fund Growth 1.02 3.24% 2,857 610 27.15% 2,247 0% 2,247 0%
Invesco India Smallcap Fund Regular Growth 16.73 3.85% 46,744 12,797 37.70% 33,947 39.25% 24,378 108.64%
HSBC Small Cap Equity Fund Growth 10.74 4.36% 30,000 0 0% 30,000 0% 30,000 0%
Nippon India Focused Equity Fund - Growth 91.11 3.25% 254,508 -17,137 -6.31% 271,645 0% 271,645 -15.78%
Nippon India Growth Fund - Growth 61.06 1.21% 170,552 0 0% 170,552 0% 170,552 0%
Principal Emerging Bluechip Fund Growth 35.76 2.24% 99,900 0 0% 99,900 0% 99,900 0%
Nippon India Small Cap Fund - Growth 96.04 1.60% 268,274 3,507 1.32% 264,767 0% 264,767 -10.11%
Canara Robeco Small Cap Fund Regular Growth 8.81 3.02% 24,609 0 0% 24,609 25.27% 19,645 9.47%
Canara Robeco Consumer Trends Fund Regular Plan Growth 8.41 2.68% 23,501 0 0% 23,501 56.67% 15,000 100%
Nippon India Consumption Fund - Growth 3.58 5.27% 10,000 4,000 66.67% 6,000 0% 6,000 0%
SBI Small Cap Fund Regular Plan Growth 122.23 4.52% 341,444 0 0% 341,444 -9.43% 377,000 0%
PGIM India Flexi Cap Fund Regular Growth 4.47 4.17% 12,500 0 0% 12,500 4.17% 12,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.05% 38 8 26.67% 30 11.11% 27 17.39%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.90% 522 -23 -4.22% 545 2.25% 533 66.56%
Kotak Small Cap Growth 38.81 3.32% 108,422 3,943 3.77% 104,479 10.37% 94,665 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 4.90 0.45% 13,688 0 0% 13,688 0% 13,688 -52.29%
SBI Conservative Hybrid Fund Regular Growth 10.74 1.13% 30,000 0 0% 30,000 0% 30,000 -25%
Edelweiss ELSS Tax saver Growth 1.34 1.45% 3,757 0 0% 3,757 36.17% 2,759 100%
Bank of India Manufacturing & Infra Growth 0.29 0.95% 800 -400 -33.33% 1,200 0% 1,200 100%
Edelweiss Small Cap Fund Regular Growth 12.19 3.23% 34,051 0 0% 34,051 8.69% 31,329 96.62%
SBI Magnum Midcap Fund Regular Growth 107.40 4.19% 300,000 0 0% 300,000 0% 300,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 82.34 2.63% 230,000 0 0% 230,000 0% 230,000 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 58 14 31.82% 44 2.33% 43 16.22%
SBI Equity Savings Regular Growth 12.53 0.98% 35,000 0 0% 35,000 -22.22% 45,000 -10%
ICICI Prudential Smallcap Fund Growth 22.40 2.54% 62,563 22,811 57.38% 39,752 16.06% 34,252 0%
Edelweiss Flexi Cap Fund Regular Growth 9.33 2.19% 26,076 0 0% 26,076 5.15% 24,800 100%
Edelweiss Mid Cap Fund Growth 16.04 2.31% 44,807 0 0% 44,807 31.37% 34,108 100%
ICICI Prudential ELSS Tax Saver Fund Growth 40.47 0.84% 113,059 0 0% 113,059 0% 113,059 0%
Edelweiss Large & Mid Fund Growth 7.73 1.97% 21,582 0 0% 21,582 23.84% 17,428 100%
LIC MF Small Cap Fund Regular Growth 1.43 1.64% 4,000 1,000 33.33% 3,000 100% - -%
Invesco India Mid Cap Fund Growth 13.60 2.10% 37,996 15,337 67.69% 22,659 100% - -%
Bank of India Small Cap Fund Regular Growth 0.56 1.30% 1,561 1,024 190.69% 537 100% - -%
Nippon India Value Fund - Growth 23.15 1.07% 64,668 0 0% 64,668 100% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.48% 8 8 100% - -% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.31% 10 10 100% - -% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.02 1.03% 50 50 100% - -% - -%
Sundaram Multi Cap Fund Growth 5.30 1.02% 14,800 14,800 100% - -% - -%
Principal Small Cap Fund Regular Growth 1.69 1.25% 4,710 4,710 100% - -% - -%
Sundaram Balanced Advantage Growth 0.48 0.35% 1,341 1,341 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 7.25 0.71% 20,250 20,250 100% - -% - -%
Union Midcap Fund Regular Growth 1.96 1.03% 5,465 5,465 100% - -% - -%
Union Small Cap Fund Regular Growth 2.38 0.97% 6,660 6,660 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.04 0.10% 114 114 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.04 0.03% 114 114 100% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 4.30 0.52% 12,000 12,000 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 0.04 0.03% 114 114 100% - -% - -%
Canara Robeco Infrastructure Growth 1.79 2.34% 5,000 5,000 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.04 0.06% 114 114 100% - -% - -%
DSP Small Cap Fund Regular Plan Growth 15.23 0.43% 42,535 42,535 100% - -% - -%
Total: 2,530,822 160,776 2,371,064 2,267,043