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

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MF Sep-2020 Aug-2020 Jul-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 %
Tata Retirement Savings Progressive Fund Growth 15.07 1.84% 17,200 -1,000 -5.49% 18,200 0% 18,200 0%
Tata Retirement Savings Moderate Fund Growth 19.71 1.67% 22,500 -1,000 -4.26% 23,500 0% 23,500 0%
Tata Retirement Savings Conservative Fund Growth 0.96 0.65% 1,100 0 0% 1,100 0% 1,100 0%
Invesco India Infrastructure Fund Growth 0.79 1.77% 906 0 0% 906 -50% 1,812 -36.58%
Tata Flexi Cap Fund Regular Growth 32.90 1.92% 37,550 -1,000 -2.59% 38,550 0% 38,550 -13.47%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.58% 8 0 0% 8 0% 8 0%
Principal Retirement Sav-Progressive-Regular Growth 0.04 1.78% 46 0 0% 46 0% 46 0%
Sundaram Focused Fund Growth 5.87 1.47% 6,700 0 0% 6,700 0% 6,700 100%
Franklin India Smaller Companies Fund Growth - -% - - -% 0 -100% 1,120 0%
Invesco India Smallcap Fund Regular Growth 10.99 1.72% 12,537 -1,327 -9.57% 13,864 -58.57% 33,467 -8.56%
Union Midcap Fund Regular Growth 4.00 2.23% 4,565 -134 -2.85% 4,699 0% 4,699 0%
PGIM India Flexi Cap Fund Regular Growth 8.79 3.14% 10,030 1,000 11.07% 9,030 -9.70% 10,000 -20%
Principal Small Cap Fund Regular Growth 4.57 2.13% 5,210 -1,300 -19.97% 6,510 0% 6,510 38.22%
Sundaram Small Cap Fund - Regular Plan - Growth Option 25.53 2.40% 29,132 3,181 12.26% 25,951 15.05% 22,557 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.94 1.45% 1,073 208 24.05% 865 17.05% 739 -0.54%
LIC MF Small Cap Fund Regular Growth 3.50 2.98% 4,000 -1,000 -20% 5,000 0% 5,000 0%
Principal Emerging Bluechip Fund Growth 66.03 3.12% 75,355 -17,885 -19.18% 93,240 0% 93,240 -6.67%
Kotak Small Cap Growth 56.76 3.13% 64,779 0 0% 64,779 5.75% 61,257 -17.74%
PGIM India Midcap Opportunities Fund Regular Growth 7.82 2.37% 8,924 1,000 12.62% 7,924 -0.95% 8,000 -11.11%
Tata India Consumer Fund Regular Growth 28.30 2.43% 32,300 -3,800 -10.53% 36,100 0% 36,100 -12.17%
Union Small Cap Fund Regular Growth 8.82 2.34% 10,067 0 0% 10,067 0% 10,067 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth 10.09 1.00% 11,519 0 0% 11,519 -58.91% 28,036 -35.75%
DSP Small Cap Fund Regular Plan Growth 37.27 0.70% 42,535 0 0% 42,535 0% 42,535 0%
Sundaram Aggressive Hybrid Fund Growth 12.05 1.13% 13,750 -6,500 -32.10% 20,250 0% 20,250 0%
Bank of India ELSS Tax Saver Fund Regular Growth 4.69 1.52% 5,354 0 0% 5,354 0% 5,354 9.02%
HSBC Small Cap Fund Fund Regular Growth 40.40 0.75% 46,108 0 0% 46,108 10.41% 41,759 100%
Bank of India Small Cap Fund Regular Growth 2.27 2.84% 2,591 19 0.74% 2,572 0% 2,572 4.94%
SBI Small Cap Fund Regular Plan Growth 148.95 2.80% 170,000 0 0% 170,000 -10.53% 190,000 -17.39%
Nippon India Focused Equity Fund - Growth 107.06 2.85% 122,184 -15,000 -10.93% 137,184 -7.81% 148,810 -14.40%
Bank of India Flexi Cap Fund Regular Growth 0.64 1.31% 725 70 10.69% 655 18.02% 555 100%
Edelweiss ELSS Tax saver Growth 1.84 1.49% 2,097 -1,660 -44.18% 3,757 0% 3,757 0%
Baroda Mid-cap Fund Plan A Growth 0.66 1.27% 750 -250 -25% 1,000 0% 1,000 0%
Nippon India Value Fund - Growth 56.66 1.99% 64,668 0 0% 64,668 0% 64,668 0%
Bank of India Manufacturing & Infra Growth 1.36 3.50% 1,550 0 0% 1,550 0% 1,550 10.71%
Navi Large Cap Equity Fund Growth 2.50 2.98% 2,850 0 0% 2,850 0% 2,850 100%
Edelweiss Small Cap Fund Regular Growth 22.23 4.20% 25,370 -8,681 -25.49% 34,051 0% 34,051 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.63 1.59% 3,000 -1,000 -25% 4,000 0% 4,000 0%
SBI Magnum Midcap Fund Regular Growth 70.10 1.92% 80,000 -39,094 -32.83% 119,094 -31.95% 175,000 -35.19%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 108.65 2.77% 124,000 0 0% 124,000 -46.09% 230,000 0%
ICICI Prudential BSE 500 ETF 0.03 0.09% 37 12 48% 25 -10.71% 28 -15.15%
Nippon India Growth Fund - Growth 106.28 1.51% 121,295 -18,257 -13.08% 139,552 -3.46% 144,552 -9.97%
Nippon India Small Cap Fund - Growth 204.65 2.13% 233,561 -6,055 -2.53% 239,616 0% 239,616 0%
Navi Flexi Cap Fund Regular Growth 6.61 3.84% 7,540 0 0% 7,540 0% 7,540 706.42%
SBI Equity Savings Regular Growth 15.33 1.17% 17,500 -2,478 -12.40% 19,978 -33.41% 30,000 -14.29%
Navi 3 in 1 Fund Growth 0.06 0.40% 70 0 0% 70 0% 70 100%
SBI Conservative Hybrid Fund Regular Growth 13.14 1.37% 15,000 0 0% 15,000 -40% 25,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.22 3.21% 3,677 0 0% 3,677 0% 3,677 687.37%
Nippon India Consumption Fund - Growth 4.38 4.72% 5,000 -1,000 -16.67% 6,000 -7.69% 6,500 -7.14%
ICICI Prudential Smallcap Fund Growth 41.66 2.90% 47,550 -4,683 -8.97% 52,233 -1.46% 53,008 0%
Edelweiss Flexi Cap Fund Regular Growth 12.67 2.30% 14,455 -7,081 -32.88% 21,536 0% 21,536 -17.41%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 12.27 0.82% 14,000 0 0% 14,000 0% 14,000 29.63%
Navi ELSS Tax Saver Fund Regular Growth 2.22 3.99% 2,532 0 0% 2,532 0% 2,532 442.18%
Navi Aggressive Hybrid Fund Regular Growth 3.21 2.31% 3,660 0 0% 3,660 0% 3,660 100%
Edelweiss Mid Cap Fund Growth 26.04 2.79% 29,721 -11,343 -27.62% 41,064 0% 41,064 -8.35%
ICICI Prudential ELSS Tax Saver Fund Growth 98.75 1.56% 112,698 -232 -0.21% 112,930 0% 112,930 0%
Edelweiss Large & Mid Fund Growth 9.69 1.88% 11,063 -6,350 -36.47% 17,413 0% 17,413 -19.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.09% 59 3 5.36% 56 1.82% 55 7.84%
Sundaram Balanced Advantage Growth 0.67 0.47% 763 0 0% 763 -18.66% 938 -35.09%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.03% 8 0 0% 8 0% 8 0%
HSBC Small Cap Equity Fund Growth 17.52 5.55% 20,000 -3,000 -13.04% 23,000 0% 23,000 -8%
Sundaram Multi Cap Fund Growth 12.07 1.86% 13,780 -1,020 -6.89% 14,800 0% 14,800 0%
HSBC Equity Hybrid Fund Regular Growth 4.38 0.94% 5,000 0 0% 5,000 100% - -%
HSBC Large and Mid Cap Fund - IDCW 6.13 1.18% 7,000 0 0% 7,000 100% - -%
Canara Robeco Small Cap Fund Regular Growth 13.06 2.64% 14,909 0 0% 14,909 0% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 15.57 1.32% 17,765 -3,000 -14.45% 20,765 -9.72% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 9.29 2.26% 10,601 -3,500 -24.82% 14,101 -34.42% - -%
Canara Robeco Infrastructure Growth 1.53 1.74% 1,750 -500 -22.22% 2,250 -18.18% - -%
HSBC Focused Fund Regular Growth 13.14 2.53% 15,000 0 0% 15,000 100% - -%
Kotak Debt Hybrid Growth 0.44 0.16% 500 0 0% 500 100% - -%
Kotak India EQ Contra Fund Growth 4.82 0.60% 5,500 0 0% 5,500 100% - -%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 9.64 0.81% 11,000 0 0% 11,000 100% - -%
HSBC Tax Saver Equity Fund Growth 1.58 1.15% 1,800 0 0% 1,800 100% - -%
Sundaram Equity Hybrid Fund Growth 12.95 0.84% 14,783 14,783 100% - -% - -%
Sundaram Mid Cap Growth 42.39 0.79% 48,378 48,378 100% - -% - -%
Total: 1,890,988 -100,476 1,991,464 2,141,346