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NSE 28 Apr, 2025 3:31 PM (IST)

MF Feb-2024 Jan-2024 Dec-2023
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 %
HDFC Balanced Advantage Fund Growth 65.28 0.08% 904,571 0 0% 904,571 0% 904,571 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 20.42 1.67% 283,000 0 0% 283,000 0% 283,000 0%
LIC MF Unit Linked Insurance Scheme 0.31 0.06% 4,329 -296 -6.40% 4,625 0% 4,625 -2.20%
Aditya Birla Sun Life Mid Cap Fund Growth 1.75 0.04% 24,264 0 0% 24,264 0% 24,264 0%
HDFC Flexi Cap Fund Growth 47.55 0.10% 658,973 0 0% 658,973 0% 658,973 0%
HDFC Value Fund Growth 15.56 0.23% 215,681 0 0% 215,681 0% 215,681 0%
HDFC ELSS TaxSaver Growth 28.01 0.20% 388,193 0 0% 388,193 0% 388,193 0%
HDFC Focused 30 Fund Growth 2.09 0.02% 28,928 0 0% 28,928 0% 28,928 0%
SBI Focused Equity Fund Growth 1,363.40 4.44% 18,892,784 0 0% 18,892,784 0% 18,892,784 0%
Nippon India Value Fund - Growth 14.01 0.20% 194,089 0 0% 194,089 0% 194,089 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 5.56 0.08% 77,067 0 0% 77,067 0% 77,067 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 63.31 0.32% 877,339 0 0% 877,339 0% 877,339 0%
Aditya Birla Sun Life Digital India Fund Growth 16.27 0.34% 225,419 0 0% 225,419 0% 225,419 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 72.61 0.27% 1,006,229 0 0% 1,006,229 0% 1,006,229 0%
Nippon India ELSS Tax Saver Fund Growth 238.14 1.67% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Kotak Equity Opportunities Fund Growth 10.82 0.06% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life Focused Fund Growth 20.23 0.29% 280,308 0 0% 280,308 0% 280,308 0%
Kotak ELSS Tax Saver-Scheme- Growth 2.58 0.05% 35,714 0 0% 35,714 0% 35,714 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 2.36 0.24% 32,642 0 0% 32,642 0% 32,642 0%
Invesco India Contra Fund Growth 189.71 1.37% 2,628,845 0 0% 2,628,845 0% 2,628,845 -7.44%
Invesco India Large&MidCap Fund Growth 80.25 1.63% 1,112,006 0 0% 1,112,006 0% 1,112,006 0%
Invesco India Balanced Advantage Fund Growth 9.29 1.31% 128,750 0 0% 128,750 -11.80% 145,982 -24.54%
Kotak Flexicap Fund Growth 30.93 0.07% 428,571 0 0% 428,571 0% 428,571 0%
HSBC Infrastructure Fund Growth 2.49 0.11% 34,442 0 0% 34,442 0% 34,442 0%
Sundaram Conservative Hybrid Fund Growth 0.02 0.05% 218 0 0% 218 0% 218 0%
Nippon India Equity Hybrid Fund - Growth 10.44 0.31% 144,642 0 0% 144,642 0% 144,642 0%
Kotak Bluechip Growth 6.44 0.08% 89,285 0 0% 89,285 0% 89,285 0%
Kotak Debt Hybrid Growth 0.91 0.04% 12,660 0 0% 12,660 0% 12,660 0%
HDFC Large and Mid Cap Fund Growth 3.53 0.02% 48,958 0 0% 48,958 0% 48,958 0%
Kotak Equity Savings Fund Regular Growth 2.02 0.04% 28,040 0 0% 28,040 0% 28,040 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 55.85 0.79% 773,879 0 0% 773,879 0% 773,879 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.08 0.17% 1,107 0 0% 1,107 0% 1,107 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.03 0.18% 482 0 0% 482 0% 482 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.07 0.18% 939 0 0% 939 0% 939 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 1.93 0.13% 26,785 0 0% 26,785 0% 26,785 0%
Nippon India Equity Savings Growth 0.41 0.10% 5,714 0 0% 5,714 0% 5,714 0%
SBI Equity Savings Regular Growth 1.45 0.03% 20,027 0 0% 20,027 0% 20,027 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.02 0.19% 327 0 0% 327 0% 327 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0.13 0.19% 1,750 0 0% 1,750 0% 1,750 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0.57 0.02% 7,907 0 0% 7,907 0% 7,907 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.87 1.09% 67,535 0 0% 67,535 0% 67,535 0%
Kotak Balanced Advantage Fund Regular Growth 21.60 0.14% 299,366 0 0% 299,366 0% 299,366 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0.30 0.02% 4,178 0 0% 4,178 0% 4,178 0%
Kotak ESG Opportunities Fund Regular Growth 2.58 0.26% 35,714 0 0% 35,714 0% 35,714 0%
HDFC Dividend Yield Fund Regular Growth 2.58 0.06% 35,714 0 0% 35,714 0% 35,714 0%
Invesco India Flexi Cap Fund Regular Growth 17.99 1.24% 249,261 0 0% 249,261 -17.60% 302,499 20.18%
UTI Large & Mid Cap Fund Regular Plan Growth 10.97 0.42% 152,038 35,359 30.30% 116,679 154.76% 45,799 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 20.61 0.39% 285,583 72,690 34.14% 212,893 40.87% 151,125 0%
UTI Infrastructure Fund Regular Plan Growth 9.99 0.49% 138,482 0 0% 138,482 0% 138,482 0%
Bandhan Flexi Cap Fund Growth 8.42 0.12% 116,704 0 0% 116,704 0% 116,704 0%
Bandhan Infrastructure Fund Growth 2.24 0.22% 30,978 0 0% 30,978 0% 30,978 0%
UTI Retirement Fund - Regular Plan 8.59 0.20% 119,087 23,489 24.57% 95,598 40.71% 67,939 0%
Canara Robeco Value Fund Regular Growth 0.75 0.07% 10,357 0 0% 10,357 0% 10,357 0%
UTI Value fund Fund-Regular Plan Growth 21.56 0.25% 298,827 0 0% 298,827 0% 298,827 0%
Bandhan Balanced Advantage Regular Growth 6.74 0.30% 93,382 0 0% 93,382 0% 93,382 0%
UTI Equity Savings Fund Regular Growth 1.03 0.31% 14,219 0 0% 14,219 0% 14,219 0%
DSP Equity Opportunities Fund Growth 14.07 0.13% 194,981 0 0% 194,981 0% 194,981 0%
ICICI Prudential Technology Fund Growth 251.92 2.06% 3,490,851 592,905 20.46% 2,897,946 16.16% 2,494,742 0%
Tata Hybrid Equity Fund Regular Growth 7.73 0.21% 107,142 0 0% 107,142 0% 107,142 0%
ICICI Prudential Child Care Fund (Gift Plan) 5.37 0.45% 74,462 0 0% 74,462 0% 74,462 0%
Tata Large & Mid Cap Fund Regular Growth 7.47 0.11% 103,571 0 0% 103,571 0% 103,571 0%
Tata Equity Savings Regular Growth 0.09 0.07% 1,285 0 0% 1,285 0% 1,285 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 2.69 0.08% 37,224 0 0% 37,224 0% 37,224 0%
ICICI Prudential Value Discovery Fund Growth 345.13 0.85% 4,782,534 0 0% 4,782,534 0% 4,782,534 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 21.49 0.15% 297,845 0 0% 297,845 0% 297,845 0%
Navi Conservative Hybrid Fund Growth 0.04 0.15% 576 0 0% 576 0% 576 0%
360 ONE Focused Equity Fund Regular Growth 7.33 0.11% 101,549 0 0% 101,549 0% 101,549 0%
Navi ELSS Tax Saver Fund Regular Growth 0.13 0.21% 1,814 0 0% 1,814 0% 1,814 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.42 0.15% 5,758 0 0% 5,758 0% 5,758 0%
Navi Flexi Cap Fund Regular Growth 0.39 0.15% 5,400 0 0% 5,400 0% 5,400 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.72 0.78% 65,419 0 0% 65,419 0% 65,419 478.88%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.31 0.54% 4,253 0 0% 4,253 0% 4,253 230.97%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 6.96 0.17% 96,428 0 0% 96,428 0% 96,428 0%
ITI ELSS Tax Saver Fund Regular Growth 12.53 4.48% 173,610 0 0% 173,610 0% 173,610 0%
Tata Focused Equity Fund Regular Growth 4.08 0.25% 56,588 0 0% 56,588 0% 56,588 0%
Tata Business Cycle Fund Regular Growth 19.69 1.02% 272,857 0 0% 272,857 0% 272,857 0%
ICICI Prudential Innovation Fund Regular Growth 38.93 0.92% 539,414 32,309 6.37% 507,105 8.78% 466,160 0%
ITI Balanced Advantage Fund Regular Growth 8.51 2.53% 117,970 0 0% 117,970 0% 117,970 -30.97%
Tata Multi Asset Opportunities Fund Regular Growth 2.64 0.11% 36,562 0 0% 36,562 0% 36,562 0%
ICICI Prudential Equity & Debt Fund Growth 113.59 0.35% 1,573,984 0 0% 1,573,984 0% 1,573,984 0%
Tata Balanced Advantage Fund Regular Growth 7.53 0.09% 104,384 0 0% 104,384 -2.96% 107,571 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.36 0.99% 46,544 0 0% 46,544 0% 46,544 305.58%
Total: 47,319,294 756,456 46,562,838 46,032,039