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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 May-2021 Apr-2021 Mar-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 ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 16.04 0.72% 39,820 -40,000 -50.11% 79,820 23.14% 64,820 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 13.90 2.33% 34,505 -15,000 -30.30% 49,505 25.31% 39,505 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 31.65 2.26% 78,556 -26,294 -25.08% 104,850 -4.55% 109,850 -15.49%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 43,235 -17.34%
Sundaram Equity Hybrid Fund Growth 25.27 1.44% 62,720 0 0% 62,720 0% 12,544 0%
Tata Retirement Savings Progressive Fund Growth 24.90 2.35% 61,800 0 0% 61,800 0% 61,800 -1.12%
Tata Retirement Savings Moderate Fund Growth 28.89 2.02% 71,700 0 0% 71,700 0% 71,700 -1.10%
Tata Retirement Savings Conservative Fund Growth 1.25 0.74% 3,100 0 0% 3,100 0% 3,100 0%
HSBC Small Cap Fund Fund Regular Growth 97.62 1.49% 242,300 0 0% 242,300 -6.11% 258,068 -10.08%
HDFC ELSS TaxSaver Growth 25.24 0.30% 62,640 0 0% 62,640 0% 62,640 0%
Union Small Cap Fund Regular Growth 6.17 1.29% 15,320 0 0% 15,320 0% 15,320 -31.42%
Sundaram Mid Cap Growth 87.53 1.38% 217,254 0 0% 217,254 -12.13% 247,254 -14.74%
Canara Robeco Infrastructure Growth 1.91 1.40% 4,750 -3,000 -38.71% 7,750 0% 7,750 0%
HSBC Infrastructure Fund Growth 2.32 0.19% 5,750 0 0% 5,750 0% 5,750 0%
Tata India Consumer Fund Regular Growth 41.13 3.40% 102,100 0 0% 102,100 0% 102,100 -1.35%
Tata Flexi Cap Fund Regular Growth 45.65 2.38% 113,300 0 0% 113,300 0% 113,300 -1.48%
Axis Growth Opportunities Fund Regular Growth 2.34 0.07% 5,820 0 0% 5,820 0% 5,820 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% 0 -100% 47,615 -9.72%
Canara Robeco Small Cap Fund Regular Growth 20.43 1.85% 50,720 0 0% 50,720 13.42% 44,720 0%
Sundaram Equity Fund Regular Growth 5.48 0.77% 13,600 0 0% 13,600 0% 13,600 0%
Union Midcap Fund Regular Growth 4.75 2.20% 11,800 0 0% 11,800 0% 11,800 0%
HSBC Focused Fund Regular Growth 23.17 3.80% 57,500 0 0% 57,500 0% 57,500 0%
Invesco India Focused Fund Regular Growth 38.83 3.55% 96,381 0 0% 96,381 17.69% 81,893 -6.27%
Navi 3 in 1 Fund Growth 0.14 0.79% 350 0 0% 350 0% 350 0%
SBI Conservative Hybrid Fund Regular Growth 14.10 0.98% 35,000 0 0% 35,000 0% 35,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 28.20 1.75% 70,000 0 0% 70,000 0% 70,000 154.55%
Edelweiss Flexi Cap Fund Regular Growth 13.03 1.78% 32,336 0 0% 32,336 0% 32,336 -30.73%
PGIM India Flexi Cap Fund Regular Growth 10.07 0.89% 25,000 0 0% 25,000 0% 25,000 233.33%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 6.79 0.41% 16,859 -3,000 -15.11% 19,859 0% 4,664 -11.40%
Nippon India Value Fund - Growth 130.27 3.42% 323,340 0 0% 323,340 0% 323,340 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.24 1.02% 3,090 0 0% 3,090 0% 3,090 -76.29%
Navi Large Cap Equity Fund Growth 2.36 2.35% 5,850 0 0% 5,850 0% 5,850 -17.02%
Nippon India Consumption Fund - Growth 2.82 2.05% 7,000 0 0% 7,000 -33.33% 10,500 -12.50%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 9.61 1.80% 23,850 0 0% 23,850 0% 23,850 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.28 0.98% 5,648 869 18.18% 4,779 10.93% 4,308 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 756 -31.02%
Nippon India Growth Fund - Growth 137.92 1.42% 342,323 0 0% 342,323 0% 342,323 -31.54%
Edelweiss Mid Cap Fund Growth 30.72 2.26% 76,252 0 0% 76,252 0% 76,252 -25.09%
Principal Emerging Bluechip Fund Growth 95.74 3.51% 237,650 0 0% 237,650 -6.93% 255,350 0%
Sundaram Focused Fund Growth 13.50 2.34% 33,500 0 0% 33,500 0% 33,500 0%
Sundaram Multi Cap Fund Growth 19.50 2.57% 48,400 0 0% 48,400 -12.52% 55,325 0%
Kotak Debt Hybrid Growth 0.81 0.14% 2,000 0 0% 2,000 0% 2,000 0%
Kotak Small Cap Growth 98.88 2.30% 245,425 0 0% 245,425 -5.39% 259,395 -5.29%
Sundaram Balanced Advantage Growth 1.92 0.96% 4,765 0 0% 4,765 24.90% 3,815 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 24.17 1.18% 60,000 0 0% 60,000 0% 12,000 -7.69%
Navi Aggressive Hybrid Fund Regular Growth 2.38 2.05% 5,910 -1,165 -16.47% 7,075 0% 2,330 0%
Edelweiss Large & Mid Fund Growth 11.23 1.44% 27,880 0 0% 27,880 0% 27,880 -28.61%
Nippon India Focused Equity Fund - Growth 48.08 0.92% 119,330 -50,000 -29.53% 169,330 -12.86% 194,330 -23.59%
Sundaram Aggressive Hybrid Fund Growth 12.88 1.19% 31,975 -1,025 -3.11% 33,000 -2.87% 7,383 -12.19%
SBI Equity Opportunities Fund Series IV Regular Growth 1.47 6.12% 3,650 0 0% 3,650 0% 3,650 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.14% 574 37 6.89% 537 6.13% 506 28.10%
DSP Aggressive Hybrid Fund Growth 43.48 0.64% 107,932 25,417 30.80% 82,515 0% 16,503 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 53.02 0.98% 131,605 0 0% 131,605 5.41% 124,845 0%
DSP Small Cap Fund Regular Plan Growth 59.51 0.82% 147,720 0 0% 147,720 0% 147,720 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 3.44 0.34% 8,550 -14,950 -63.62% 23,500 0% 23,500 -7.84%
Edelweiss ELSS Tax saver Growth 2.78 1.59% 6,895 0 0% 6,895 0% 6,895 -34.24%
Bank of India ELSS Tax Saver Fund Regular Growth 6.50 1.43% 16,127 0 0% 16,127 0% 16,127 -9.78%
Bank of India Manufacturing & Infra Growth 1.81 3.61% 4,500 0 0% 4,500 0% 4,500 0%
Nippon India Small Cap Fund - Growth 251.01 1.75% 623,042 0 0% 623,042 0% 623,042 -18.02%
Baroda Mid-cap Fund Plan A Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 0.72 1.12% 1,785 0 0% 1,785 0% 1,785 -77.92%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 5,300 -11.67%
LIC MF Small Cap Fund Regular Growth 2.75 2.28% 6,820 0 0% 6,820 -9.07% 7,500 0%
Navi Flexi Cap Fund Regular Growth 5.83 2.90% 14,465 0 0% 14,465 0% 14,465 -39.73%
Bank of India Small Cap Fund Regular Growth 3.24 2.23% 8,045 0 0% 8,045 0% 8,045 -10.71%
Edelweiss Small Cap Fund Regular Growth 25.63 2.90% 63,628 0 0% 63,628 -13.11% 73,229 -20.80%
ICICI Prudential BSE 500 ETF 0.08 0.14% 188 0 0% 188 0% 188 4.44%
Nippon India ETF Nifty Midcap 150 4.57 0.99% 11,338 2,732 31.75% 8,606 2.40% 8,404 100%
Principal Small Cap Fund Regular Growth 9.82 2.53% 24,375 0 0% 24,375 0% 24,375 -6.43%
ICICI Prudential Nifty Midcap 150 ETF 0.73 0.98% 1,821 96 5.57% 1,725 -0.92% 1,741 100%
Motilal Oswal Nifty Midcap 100 ETF 0.81 1.28% 2,014 22 1.10% 1,992 3.75% 1,920 100%
Bank of India Flexi Cap Fund Regular Growth 0.91 1.05% 2,250 0 0% 2,250 0% 2,250 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% - -% 0 -100%
UTI Small Cap Fund Regular Growth 11.76 0.86% 29,195 0 0% 29,195 0% 29,195 11.45%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.77 1.02% 1,918 662 52.71% 1,256 21.00% 1,038 100%
ICICI Prudential ELSS Tax Saver Fund Growth 115.07 1.30% 285,629 -20,000 -6.54% 305,629 -9.15% 336,405 -6.83%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 180.69 3.77% 448,500 0 0% 448,500 0% 448,500 0%
SBI Equity Savings Regular Growth 14.10 1.00% 35,000 -5,000 -12.50% 40,000 0% 40,000 -11.11%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 34.92 6.70% 86,680 0 0% 86,680 0% 17,336 0%
ICICI Prudential Smallcap Fund Growth 69.40 2.85% 172,250 -10,000 -5.49% 182,250 -2.67% 187,250 0%
HSBC Small Cap Equity Fund Growth 14.10 4.48% 35,000 -10,000 -22.22% 45,000 -10% 50,000 0%
HSBC Equity Hybrid Fund Regular Growth 7.65 1.50% 19,000 0 0% 19,000 0% 19,000 -8.43%
HSBC Large and Mid Cap Fund - IDCW 9.47 1.85% 23,500 -1,500 -6% 25,000 0% 25,000 0%
HSBC Tax Saver Equity Fund Growth 3.63 2.04% 9,000 0 0% 9,000 0% 9,000 0%
PGIM India Balanced Advantage Fund Regular Growth 6.04 0.82% 15,000 0 0% 15,000 0% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.40 0.99% 991 47 4.98% 944 100% - -%
Tata Dividend Yield Fund Regular Growth 1.85 0.35% 4,581 4,581 100% - -% - -%
Total: 5,488,737 -166,471 5,655,208 5,571,825