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

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MF Mar-2021 Feb-2021 Jan-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 %
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -6,500 -100% 1,300 -45.83% 2,400 -20%
DSP Aggressive Hybrid Fund Growth 32.76 0.52% 16,503 0 0% 16,503 0% 16,503 100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 9.26 0.69% 4,664 -600 -11.40% 4,664 -11.40% 5,264 -5.39%
ICICI Prudential ELSS Tax Saver Fund Growth 123.53 1.49% 336,405 -24,655 -6.83% 72,212 -31.67% 105,688 -1.86%
Nippon India Growth Fund - Growth 125.71 1.39% 342,323 -157,677 -31.54% 100,000 0% 100,000 -9.82%
Sundaram Equity Hybrid Fund Growth 24.90 1.50% 12,544 0 0% 12,544 0% 12,544 -15.15%
Sundaram Multi Cap Fund Growth 20.32 2.85% 55,325 0 0% 11,065 -5.67% 11,730 -4.09%
SBI Conservative Hybrid Fund Regular Growth 12.85 1.03% 35,000 0 0% 7,000 -12.50% 8,000 -11.11%
Sundaram Mid Cap Growth 90.80 1.48% 247,254 -42,746 -14.74% 58,000 -12.19% 66,049 -10.42%
HDFC ELSS TaxSaver Growth 23.00 0.29% 62,640 0 0% 12,528 0% 12,528 0%
Sundaram Aggressive Hybrid Fund Growth 14.65 1.37% 7,383 -1,025 -12.19% 7,383 -12.19% 8,408 -14.66%
Nippon India Consumption Fund - Growth 3.86 3.06% 10,500 -1,500 -12.50% 2,400 -11.11% 2,700 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 40.34 3.23% 109,850 -20,135 -15.49% 25,997 -17.46% 31,497 -2.80%
Kotak Small Cap Growth 95.25 2.78% 259,395 -14,500 -5.29% 54,779 -5.19% 57,779 -3.35%
Kotak India EQ Contra Fund Growth 8.63 0.92% 23,500 -2,000 -7.84% 5,100 -7.27% 5,500 0%
Nippon India Value Fund - Growth 118.74 3.38% 323,340 0 0% 64,668 0% 64,668 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 164.70 3.67% 448,500 0 0% 89,700 0% 89,700 -27.66%
Sundaram Focused Fund Growth 12.30 2.34% 33,500 0 0% 6,700 0% 6,700 0%
Canara Robeco Infrastructure Growth 2.85 2.22% 7,750 0 0% 1,550 0% 1,550 0%
Nippon India Focused Equity Fund - Growth 71.36 1.46% 194,330 -60,000 -23.59% 50,866 -28.22% 70,866 -20.26%
Invesco India Mid Cap Fund Growth 15.88 1.14% 43,235 -9,070 -17.34% 10,461 -9.18% 11,519 0%
Edelweiss Large & Mid Fund Growth 10.24 1.47% 27,880 -11,175 -28.61% 7,811 -18.97% 9,640 0%
DSP Small Cap Fund Regular Plan Growth 54.25 0.84% 147,720 0 0% 29,544 -14.17% 34,420 -19.08%
Invesco India Infrastructure Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Smallcap Fund Growth 68.76 3.33% 187,250 0 0% 37,450 -16.32% 44,753 -5.88%
Edelweiss Mid Cap Fund Growth 28.00 2.30% 76,252 -25,533 -25.09% 20,357 -19.50% 25,289 0%
Principal Emerging Bluechip Fund Growth 93.77 3.72% 255,350 0 0% 51,070 -21.53% 65,085 -11.54%
Edelweiss ELSS Tax saver Growth 2.53 1.54% 6,895 -3,590 -34.24% 2,097 0% 2,097 0%
Bank of India ELSS Tax Saver Fund Regular Growth 5.92 1.42% 16,127 -1,748 -9.78% 3,575 -7.88% 3,881 -17.91%
Canara Robeco Consumer Trends Fund Regular Plan Growth 14.51 2.63% 39,505 0 0% 7,901 0% 7,901 0%
Bank of India Manufacturing & Infra Growth 1.65 3.58% 4,500 0 0% 900 0% 900 0%
HSBC Infrastructure Fund Growth 2.11 0.17% 5,750 0 0% 1,150 0% 1,150 0%
Nippon India Small Cap Fund - Growth 228.79 1.83% 623,042 -136,958 -18.02% 152,000 0% 152,000 -6.17%
Baroda Mid-cap Fund Plan A Growth 0 -% 0 -1,750 -100% 350 -41.67% 600 -20%
Sundaram Balanced Advantage Growth 1.40 0.72% 3,815 0 0% 763 0% 763 0%
Navi 3 in 1 Fund Growth 0.13 0.82% 350 0 0% 70 0% 70 0%
Kotak Debt Hybrid Growth 0.73 0.16% 2,000 0 0% 400 0% 400 0%
Navi Large Cap Equity Fund Growth 2.15 2.26% 5,850 -1,200 -17.02% 1,410 -26.56% 1,920 -8.13%
Tata Retirement Savings Progressive Fund Growth 22.69 2.28% 61,800 -700 -1.12% 12,500 -21.75% 15,974 -4.92%
Tata Retirement Savings Moderate Fund Growth 26.33 1.94% 71,700 -800 -1.10% 14,500 -22.31% 18,664 -6.68%
Tata Retirement Savings Conservative Fund Growth 1.14 0.68% 3,100 0 0% 620 -22.31% 798 -11.33%
PGIM India Midcap Opportunities Fund Regular Growth 25.71 2.32% 70,000 42,500 154.55% 5,500 0% 5,500 -43.01%
SBI Small Cap Fund Regular Plan Growth - -% - - -% 0 -100% 74,703 -25.30%
HSBC Small Cap Fund Fund Regular Growth 94.77 1.64% 258,068 -28,932 -10.08% 57,400 0% 57,400 0%
Union Small Cap Fund Regular Growth 5.63 1.32% 15,320 -7,020 -31.42% 4,468 -27.08% 6,127 -35.97%
Edelweiss Flexi Cap Fund Regular Growth 11.87 1.75% 32,336 -14,344 -30.73% 9,336 -28.15% 12,993 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.82 1.25% 12,000 -1,000 -7.69% 12,000 -7.69% 13,000 0%
PGIM India Flexi Cap Fund Regular Growth 9.18 1.19% 25,000 17,500 233.33% 1,500 -50% 3,000 -59.04%
SBI Equity Savings Regular Growth 14.69 1.08% 40,000 -5,000 -11.11% 9,000 0% 9,000 -18.18%
SBI Equity Opportunities Fund Series IV Regular Growth 1.34 6.10% 3,650 0 0% 730 0% 730 -27%
Navi ELSS Tax Saver Fund Regular Growth 0.66 1.05% 1,785 -6,300 -77.92% 1,617 0% 1,617 -6.37%
Navi Large & Mid Cap Fund Regular Plan Growth 1.13 1.01% 3,090 -9,945 -76.29% 2,607 0% 2,607 -6.96%
Tata India Consumer Fund Regular Growth 37.49 3.16% 102,100 -1,400 -1.35% 20,700 -18.66% 25,450 -9.43%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 1.95 0.56% 5,300 -700 -11.67% 1,200 -53.85% 2,600 -13.33%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -300 -100% 0 -100% 300 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 8.76 1.94% 23,850 0 0% 4,770 -15.87% 5,670 0%
LIC MF Small Cap Fund Regular Growth 2.75 2.45% 7,500 0 0% 1,500 -25% 2,000 -33.33%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 34.41 6.88% 17,336 0 0% 17,336 0% 17,336 0%
Navi Aggressive Hybrid Fund Regular Growth 4.62 3.83% 2,330 0 0% 2,330 0% 2,330 -8.98%
Navi Flexi Cap Fund Regular Growth 5.31 2.85% 14,465 -9,535 -39.73% 4,800 0% 4,800 -6.43%
Tata Flexi Cap Fund Regular Growth 41.61 2.28% 113,300 -1,700 -1.48% 23,000 -24.06% 30,286 -7.52%
Invesco India Smallcap Fund Regular Growth 17.48 1.98% 47,615 -5,125 -9.72% 10,548 -15.87% 12,537 0%
Bank of India Small Cap Fund Regular Growth 2.95 2.48% 8,045 -965 -10.71% 1,802 0% 1,802 -14.11%
Canara Robeco Small Cap Fund Regular Growth 16.42 1.92% 44,720 0 0% 8,944 -35.00% 13,759 0%
Edelweiss Small Cap Fund Regular Growth 26.89 3.59% 73,229 -19,231 -20.80% 18,492 -15.05% 21,767 -4.63%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.50 0.88% 756 -340 -31.02% 756 -31.02% 1,096 -11.68%
ICICI Prudential BSE 500 ETF 0.07 0.14% 188 8 4.44% 36 0% 36 0%
Principal Small Cap Fund Regular Growth 8.95 2.76% 24,375 -1,675 -6.43% 5,210 0% 5,210 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 23.80 1.21% 64,820 0 0% 12,964 0% 12,964 0%
Sundaram Equity Fund Regular Growth 4.99 0.75% 13,600 0 0% 2,720 0% 2,720 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 45.85 0.92% 124,845 0 0% 24,969 0% 24,969 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -7,615 -100% 1,523 6.73% 1,427 10.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.14% 506 111 28.10% 79 5.33% 75 1.35%
Union Midcap Fund Regular Growth 4.33 2.19% 11,800 0 0% 2,360 -38.89% 3,862 -5.99%
Bank of India Flexi Cap Fund Regular Growth 0.83 1.17% 2,250 0 0% 450 12.50% 400 0%
HSBC Focused Fund Regular Growth 21.11 3.66% 57,500 0 0% 11,500 -8% 12,500 0%
Invesco India Focused Fund Regular Growth 30.07 3.11% 81,893 -5,477 -6.27% 17,474 6.89% 16,347 -17.51%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0 -% 0 -8,655 -100% 1,731 -19.97% 2,163 154.77%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 0 -100% 2,800 0%
UTI Small Cap Fund Regular Growth 10.72 0.92% 29,195 3,000 11.45% 5,239 61.75% 3,239 70.47%
HSBC Small Cap Equity Fund Growth 18.36 5.64% 50,000 0 0% 10,000 0% 10,000 -33.33%
HSBC Equity Hybrid Fund Regular Growth 6.98 1.43% 19,000 -1,750 -8.43% 4,750 -5% 5,000 0%
HSBC Large and Mid Cap Fund - IDCW 9.18 1.88% 25,000 0 0% 5,500 -12% 5,500 -12%
HSBC Tax Saver Equity Fund Growth 3.30 1.95% 9,000 0 0% 1,800 0% 1,800 0%
Axis Growth Opportunities Fund Regular Growth 2.14 0.08% 5,820 0 0% 1,164 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.58 1.04% 4,308 4,308 100% - -% - -%
Nippon India ETF Nifty Midcap 150 3.09 0.98% 8,404 8,404 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.64 0.97% 1,741 1,741 100% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.71 1.24% 1,920 1,920 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.38 0.98% 1,038 1,038 100% - -% - -%
Total: 5,571,825 -580,341 1,289,693 1,517,320