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

MF Jan-2023 Dec-2022 Nov-2022
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 %
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth 0.27 0.07% 6,986 0 0% 6,986 -5.67% 7,406 0%
LIC MF Unit Linked Insurance Scheme 0.19 0.05% 4,999 0 0% 4,999 -1.79% 5,090 -0.62%
LIC MF Large Cap Fund Growth 0.63 0.10% 16,260 0 0% 16,260 0% 16,260 0%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
LIC MF Childrens Fund 0.01 0.05% 179 0 0% 179 0% 179 0%
LIC MF Infrastructure Fund Growth 0.23 0.25% 5,856 0 0% 5,856 0% 5,856 0%
Navi Conservative Hybrid Fund Growth 0.02 0.08% 576 0 0% 576 0% 576 0%
LIC MF Large & Mid Cap Regular Growth 1.12 0.06% 28,653 0 0% 28,653 0% 28,653 0%
Navi ELSS Tax Saver Fund Regular Growth 0.07 0.12% 1,814 0 0% 1,814 0% 1,814 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.22 0.09% 5,758 0 0% 5,758 0% 5,758 0%
Navi Aggressive Hybrid Fund Regular Growth 0.07 0.09% 1,897 0 0% 1,897 0% 1,897 0%
Navi Flexi Cap Fund Regular Growth 0.21 0.10% 5,400 0 0% 5,400 0% 5,400 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.03 0.04% 642 0 0% 642 0% 642 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0.16 0.02% 4,178 0 0% 4,178 0% 4,178 0%
Nippon India Value Fund - Growth 7.57 0.16% 194,089 0 0% 194,089 0% 194,089 0%
Nippon India ELSS Tax Saver Fund Growth 140.38 1.22% 3,600,000 -90,179 -2.44% 3,690,179 0% 3,690,179 -2.89%
Nippon India Equity Hybrid Fund - Growth 5.64 0.20% 144,642 0 0% 144,642 0% 144,642 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0.28 0.07% 7,139 0 0% 7,139 0% 7,139 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0.31 0.02% 7,907 0 0% 7,907 0% 7,907 0%
Nippon India Multi Asset Allocation Fund Regular Growth 0.84 0.07% 21,650 0 0% 21,650 0% 21,650 0%
Sundaram Conservative Hybrid Fund Growth 0.01 0.03% 218 0 0% 218 0% 218 0%
360 ONE Focused Equity Fund Regular Growth 3.96 0.12% 101,549 0 0% 101,549 0% 101,549 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.02 0.11% 482 0 0% 482 0% 482 0%
Nippon India Equity Savings Growth 0.22 0.12% 5,714 0 0% 5,714 0% 5,714 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.01 0.12% 327 0 0% 327 0% 327 0%
Sundaram Services Regular Growth 0 -% 0 -92,315 -100% 92,315 0% 92,315 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.04 1.16% 283,000 -50,000 -15.02% 333,000 -24.83% 443,000 0%
Sundaram Focused Fund Growth 22.66 2.93% 581,000 0 0% 581,000 0% 581,000 0%
Invesco India Contra Fund Growth 131.08 1.38% 3,361,445 239,049 7.66% 3,122,396 14.13% 2,735,824 -13.82%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 647,383 0%
Invesco India Large&MidCap Fund Growth 39.11 1.05% 1,002,987 0 0% 1,002,987 -18.71% 1,233,792 -6.44%
Invesco India Balanced Advantage Fund Growth 6.28 1.01% 161,050 -34,045 -17.45% 195,095 -26.77% 266,416 0%
Bandhan Flexi Cap Fund Growth 4.55 0.08% 116,704 0 0% 116,704 0% 116,704 0%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -1,378 -100% 1,378 0% 1,378 0%
Bandhan Infrastructure Fund Growth 1.21 0.20% 30,978 0 0% 30,978 0% 30,978 0%
Bandhan Balanced Advantage Regular Growth 3.64 0.14% 93,382 0 0% 93,382 0% 93,382 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Hybrid Equity Fund Regular Growth 4.18 0.13% 107,142 0 0% 107,142 0% 107,142 0%
Tata Large & Mid Cap Fund Regular Growth 4.04 0.11% 103,571 0 0% 103,571 0% 103,571 0%
Tata Equity Savings Regular Growth 0.05 0.04% 1,285 0 0% 1,285 0% 1,285 0%
SBI Focused Equity Fund Growth 736.72 2.73% 18,892,784 0 0% 18,892,784 0% 18,892,784 11.13%
Kotak India EQ Contra Fund Growth 1.40 0.10% 35,867 0 0% 35,867 0% 35,867 0%
Kotak Equity Opportunities Fund Growth 5.85 0.05% 150,000 0 0% 150,000 0% 150,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 1.39 0.04% 35,714 0 0% 35,714 0% 35,714 0%
SBI Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 16.71 0.05% 428,571 0 0% 428,571 0% 428,571 0%
Kotak Bluechip Growth 3.48 0.07% 89,285 0 0% 89,285 0% 89,285 0%
Kotak Debt Hybrid Growth 0.49 0.03% 12,660 0 0% 12,660 0% 12,660 0%
Kotak Equity Savings Fund Regular Growth 1.09 0.05% 28,040 0 0% 28,040 0% 28,040 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.04 0.12% 1,107 0 0% 1,107 0% 1,107 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.04 0.12% 939 0 0% 939 0% 939 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 1.04 0.16% 26,785 0 0% 26,785 0% 26,785 0%
SBI Equity Savings Regular Growth 0.78 0.03% 20,027 0 0% 20,027 0% 20,027 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0.07 0.12% 1,750 0 0% 1,750 0% 1,750 0%
Kotak Balanced Advantage Fund Regular Growth 11.89 0.08% 305,032 0 0% 305,032 0% 305,032 0%
Tata Balanced Advantage Fund Regular Growth 4.19 0.07% 107,571 0 0% 107,571 0% 107,571 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 3.20 0.13% 82,035 0 0% 82,035 0% 82,035 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 3.76 0.12% 96,428 0 0% 96,428 0% 96,428 0%
Tata Focused Equity Fund Regular Growth 2.21 0.18% 56,588 0 0% 56,588 0% 56,588 0%
Tata Multi Asset Opportunities Fund Regular Growth 1.43 0.10% 36,562 0 0% 36,562 0% 36,562 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 0 -% 0 -80,723 -100% 80,723 0% 80,723 0%
Kotak ESG Opportunities Fund Regular Growth 1.39 0.12% 35,714 0 0% 35,714 0% 35,714 0%
Tata Business Cycle Fund Regular Growth 10.64 1.17% 272,857 0 0% 272,857 0% 272,857 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Opportunities Fund Growth 7.60 0.11% 194,981 0 0% 194,981 0% 194,981 -0.60%
ICICI Prudential Technology Fund Growth 62.02 0.68% 1,590,489 0 0% 1,590,489 0% 1,590,489 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 0 -% 0 -3,571 -100% 3,571 0% 3,571 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 1.45 0.08% 37,224 0 0% 37,224 0% 37,224 0%
ICICI Prudential Value Discovery Fund Growth 225.92 0.81% 5,793,629 -62,332 -1.06% 5,855,961 0% 5,855,961 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 3.01 0.04% 77,067 0 0% 77,067 0% 77,067 0%
Aditya Birla Sun Life Digital India Fund Growth 8.79 0.26% 225,419 0 0% 225,419 -30.73% 325,419 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 39.24 0.18% 1,006,229 0 0% 1,006,229 0% 1,006,229 0%
Aditya Birla Sun Life Focused Fund Growth 10.93 0.19% 280,308 0 0% 280,308 0% 280,308 0%
ICICI Prudential Exports and Services Fund Growth 3.90 0.37% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 1.27 0.22% 32,642 0 0% 32,642 0% 32,642 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth 11.61 0.11% 297,845 0 0% 297,845 0% 297,845 -0.57%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 2,714 0% 2,714 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.44 0.21% 11,301 0 0% 11,301 0% 11,301 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.05 0.08% 1,285 0 0% 1,285 0% 1,285 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 0 -100% 78,253 0%
JM Large Cap Fund Growth 0 -% 0 -1,094 -100% 1,094 0% 1,094 0%
JM Aggressive Hybrid Fund Growth 0 -% 0 -171 -100% 171 0% 171 0%
JM Value Fund Growth 0 -% 0 -4,009 -100% 4,009 0% 4,009 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 18.42 0.18% 472,293 0 0% 472,293 0% 472,293 0%
UTI Large & Mid Cap Fund Regular Plan Growth 1.79 0.12% 45,799 0 0% 45,799 0% 45,799 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 5.89 0.13% 151,125 0 0% 151,125 0% 151,125 0%
HDFC Flexi Cap Fund Growth 25.70 0.08% 658,973 0 0% 658,973 0% 658,973 0%
HDFC Value Fund Growth 8.41 0.16% 215,681 0 0% 215,681 0% 215,681 0%
HDFC ELSS TaxSaver Growth 15.14 0.15% 388,193 0 0% 388,193 0% 388,193 0%
HDFC Large Cap Fund Growth 0 -% 0 -508,142 -100% 508,142 0% 508,142 0%
HDFC Hybrid Debt Fund Growth - -% - - -% - -% 0 -100%
UTI Infrastructure Fund Regular Plan Growth 5.40 0.37% 138,482 0 0% 138,482 0% 138,482 0%
HDFC Equity Savings Fund Growth - -% - - -% - -% 0 -100%
HDFC Focused 30 Fund Growth 1.13 0.03% 28,928 0 0% 28,928 0% 28,928 0%
UTI Value fund Fund-Regular Plan Growth 11.65 0.17% 298,827 0 0% 298,827 0% 298,827 0%
JM Tax Gain Fund - Growth 0 -% 0 -1,400 -100% 1,400 0% 1,400 0%
HDFC Infrastructure Fund Growth - -% - - -% - -% 0 -100%
JM Flexicap Fund Growth 0 -% 0 -4,430 -100% 4,430 0% 4,430 0%
HDFC Large and Mid Cap Fund Growth 1.91 0.02% 48,958 0 0% 48,958 0% 48,958 0%
UTI Retirement Fund - Regular Plan 2.65 0.07% 67,939 0 0% 67,939 0% 67,939 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 3.79 0.16% 97,142 0 0% 97,142 0% 97,142 0%
UTI Equity Savings Fund Regular Growth 0.46 0.18% 11,858 0 0% 11,858 0% 11,858 0%
HDFC Dividend Yield Fund Regular Growth 1.39 0.05% 35,714 0 0% 35,714 0% 35,714 0%
HDFC Balanced Advantage Fund Growth 35.27 0.07% 904,571 0 0% 904,571 0% 904,571 0%
ICICI Prudential Equity & Debt Fund Growth 61.38 0.29% 1,573,984 0 0% 1,573,984 0% 1,573,984 0%
ICICI Prudential Child Care Fund (Gift Plan) 2.90 0.33% 74,462 0 0% 74,462 0% 74,462 0%
Aditya Birla Sun Life Mid Cap Fund Growth 0.95 0.03% 24,264 0 0% 24,264 0% 24,264 0%
HDFC Multi - Asset Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth 34.21 0.22% 877,339 0 0% 877,339 0% 877,339 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 30.18 0.46% 773,879 0 0% 773,879 0% 773,879 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.45 0.29% 11,476 0 0% 11,476 0% 11,476 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 0 -% 0 -37,737 -100% 37,737 0% 37,737 0%
HSBC Value Growth - -% - - -% 0 -100% 112,457 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 16,710 68.26%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 2,712 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 12,478 71.31%
Canara Robeco Value Fund Regular Growth 0.40 0.05% 10,357 0 0% 10,357 0% 10,357 0%
HSBC Infrastructure Fund Growth 1.34 0.09% 34,442 0 0% 34,442 0% 34,442 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 109,958 -1.08%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 76,755 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 0 -% 0 -23,935 -100% 23,935 0% 23,935 0%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 14,392 100%
Total: 47,318,880 -756,412 48,078,006 49,275,169