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NSE 11 Apr, 2025 3:31 PM (IST)

MF Feb-2022 Jan-2022 Dec-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 %
HSBC Equity Savings Growth 1.48 0.71% 36,400 0 0% 36,400 21.74% 29,900 0%
HSBC Arbitrage Fund Regular Growth 18.34 0.44% 449,800 -6,500 -1.42% 456,300 -6.90% 564,200 0%
LIC MF Aggressive Hybrid Fund Growth 4.30 0.99% 105,470 0 0% 105,470 0% 105,470 79.84%
LIC MF Childrens Fund 0.14 1.08% 3,525 0 0% 3,525 0% 3,525 0%
LIC MF Large & Mid Cap Regular Growth 12.97 0.83% 318,228 0 0% 318,228 -15.44% 376,317 0%
Tata Ethical Fund Regular Growth 10.60 0.90% 260,000 0 0% 260,000 0% 260,000 0%
Tata Retirement Savings Progressive Fund Growth 14.14 1.23% 346,936 0 0% 346,936 -18.93% 427,936 -13.19%
Tata Retirement Savings Conservative Fund Growth 0.63 0.34% 15,500 0 0% 15,500 -11.43% 20,000 -8.85%
Tata Digital India Fund Regular Growth 85.51 1.66% 2,097,539 956,000 83.75% 1,141,539 234.34% 341,430 0%
SBI Arbitrage Opportunities Fund Regular Growth 13.83 0.22% 339,300 32,500 10.59% 306,800 372% 65,000 35.14%
Invesco India Arbitrage Fund Growth 0.32 0.03% 7,800 7,800 100% 0 -100% 41,600 28%
Kotak Equity Arbitrage Fund Growth 39.75 0.16% 975,000 -278,200 -22.20% 1,253,200 -10.91% 1,406,600 1.41%
HDFC Arbitrage Fund Wholesale Plan Growth 2.44 0.04% 59,800 59,800 100% - -% 0 -100%
Invesco India Multicap Fund Growth 35.90 2.12% 880,667 -79,804 -8.31% 960,471 0% 960,471 0%
LIC MF Equity Savings Growth 0.18 1.46% 4,500 0 0% 4,500 0% 4,500 0%
Tata Retirement Savings Moderate Fund Growth 16.04 1.04% 393,500 0 0% 393,500 -17.51% 477,000 -13.68%
IDBI India Top 100 Equity Fund Growth 4.64 0.84% 113,767 0 0% 113,767 0% 113,767 0%
IDBI Hybrid Equity Fund Regular Growth 2.53 1.31% 62,000 13,000 26.53% 49,000 0% 49,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.75 1.47% 92,000 0 0% 92,000 0% 92,000 -16.36%
LIC MF Midcap Fund Regular Growth 1.02 0.54% 25,000 0 0% 25,000 0% 25,000 0%
LIC MF Small Cap Fund Regular Growth 3.28 2.55% 80,543 0 0% 80,543 0% 80,543 0%
Tata Flexi Cap Fund Regular Growth 24.91 1.22% 611,000 0 0% 611,000 -19.18% 756,000 -13.20%
Invesco India Smallcap Fund Regular Growth 23.63 2.01% 579,728 0 0% 579,728 0% 579,728 0%
Invesco India Equity Savings Fund Regular Growth 0.42 0.25% 10,400 0 0% 10,400 0% 10,400 0%
Kotak Nifty Alpha 50 ETF 0.50 1.57% 12,153 4,654 62.06% 7,499 90.38% 3,939 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 59.64 1.04% 1,463,039 0 0% 1,463,039 0% 1,463,039 0%
Aditya Birla Sun Life Mid Cap Fund Growth 37.27 1.14% 914,265 0 0% 914,265 0% 914,265 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 40.77 0.49% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Digital India Fund Growth 57.68 1.90% 1,414,956 0 0% 1,414,956 0% 1,414,956 0%
Aditya Birla Sun Life Small Cap Fund Growth 24.21 0.91% 594,000 0 0% 594,000 0% 594,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 3.54 0.66% 86,856 -33,000 -27.53% 119,856 -11.58% 135,557 27.82%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.08 0.61% 51,000 -40,000 -43.96% 91,000 -9.90% 101,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 16.88 1.74% 414,000 63,000 17.95% 351,000 0% 351,000 14.71%
Bank of India Small Cap Fund Regular Growth 4.20 1.74% 102,969 4,500 4.57% 98,469 -15.43% 116,435 1.75%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.70 1.27% 189,000 0 0% 189,000 0% 189,000 89%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.23 0.88% 54,603 3,869 7.63% 50,734 1.54% 49,964 1.04%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.41 1.85% 280,000 0 0% 280,000 0% 280,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 12.32 1.20% 302,317 0 0% 302,317 0% 302,317 0%
UTI Small Cap Fund Regular Growth 31.97 1.64% 784,262 0 0% 784,262 0% 784,262 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.33 3.30% 32,670 1,351 4.31% 31,319 4.36% 30,011 2.75%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 22.92 0.70% 562,221 0 0% 562,221 0% 562,221 0%
UTI Arbitrage Fund Regular Plan Growth 4.93 0.09% 120,900 40,300 50% 80,600 82.35% 44,200 -22.73%
Edelweiss Mid Cap Fund Growth 31.37 1.74% 769,598 0 0% 769,598 -9.79% 853,103 0%
Bandhan Core Equity Fund - Growth 23.39 1.00% 573,753 0 0% 573,753 -6.16% 611,445 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.53 0.14% 184,600 -92,300 -33.33% 276,900 22.41% 226,200 866.67%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 2.95 1.49% 72,370 0 0% 72,370 0% 72,370 0%
Aditya Birla Sun Life Arbitrage Fund Growth 17.65 0.21% 432,900 -31,200 -6.72% 464,100 28.88% 360,100 0%
Nippon India Small Cap Fund - Growth 127.31 0.72% 3,122,981 100,000 3.31% 3,022,981 0% 3,022,981 0%
Axis Small Cap Fund Regular Growth 305.68 3.70% 7,498,655 104,680 1.42% 7,393,975 4.56% 7,071,686 7.61%
Edelweiss Arbitrage Fund Regular Growth 0.32 0.00% 7,800 -91,000 -92.11% 98,800 -22.45% 127,400 -10.91%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 52,000 -37.50%
Edelweiss Small Cap Fund Regular Growth 24.74 2.26% 606,935 0 0% 606,935 0% 606,935 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 18,200 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.13 0.89% 52,346 1,702 3.36% 50,644 2.07% 49,615 7.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.06% 4,018 214 5.63% 3,804 6.08% 3,586 3.16%
Bandhan Small Cap Fund Regular Growth 44.45 3.39% 1,090,432 0 0% 1,090,432 0% 1,090,432 0%
PGIM India Small Cap Fund Regular Growth 44.84 2.96% 1,100,000 0 0% 1,100,000 69.23% 650,000 100%
Nippon India Flexi Cap Fund Regular Growth 32.61 0.92% 800,000 -240,823 -23.14% 1,040,823 -4.14% 1,085,823 0%
Axis Multicap Fund Regular Growth 129.49 2.55% 3,176,391 161,102 5.34% 3,015,289 38.32% 2,179,981 100%
ICICI Prudential ELSS Tax Saver Fund Growth 153.87 1.61% 3,774,477 120,669 3.30% 3,653,808 10.26% 3,313,850 0%
ICICI Prudential Technology Fund Growth 58.87 0.72% 1,444,074 -465,504 -24.38% 1,909,578 -3.54% 1,979,578 -38.90%
ICICI Prudential Multicap Fund Growth 44.82 0.72% 1,099,482 200,000 22.24% 899,482 0% 899,482 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.17 0.06% 224,900 -223,600 -49.86% 448,500 0.58% 445,900 243%
ICICI Prudential Smallcap Fund Growth 142.11 4.37% 3,486,141 450,000 14.82% 3,036,141 20.47% 2,520,309 0%
ICICI Prudential BSE 500 ETF 0.04 0.06% 873 -400 -31.42% 1,273 -5.91% 1,353 37.64%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.88% 8,423 1,168 16.10% 7,255 11.77% 6,491 6.29%
Sundaram Small Cap Fund - Regular Plan - Growth Option 37.82 1.96% 927,825 0 0% 927,825 12.08% 827,825 39.58%
HSBC Midcap Fund Growth 74.90 1.18% 1,837,249 0 0% 1,837,249 -7.39% 1,983,900 -31.81%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth 36.95 0.75% 906,500 0 0% 906,500 0% 906,500 0%
HSBC Small Cap Fund Fund Regular Growth 170.01 2.25% 4,170,543 0 0% 4,170,543 -8.79% 4,572,600 0%
HSBC Flexi Cap Fund - Growth 3.06 0.78% 75,000 0 0% 75,000 0% 75,000 0%
HSBC Small Cap Equity Fund Growth 8.15 2.64% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Tax Saver Equity Fund Growth 1.63 0.87% 40,000 7,000 21.21% 33,000 0% 33,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.26 0.66% 80,000 0 0% 80,000 0% 80,000 -5.88%
Tata Arbitrage Fund Regular Growth 17.12 0.15% 419,900 236,600 129.08% 183,300 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 2.20 0.40% 54,002 0 0% 54,002 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.64 0.04% 40,300 40,300 100% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 4.10 0.52% 100,571 100,571 100% - -% - -%
Axis Arbitrage Regular Growth 0.16 0.00% 3,900 3,900 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.61 1.02% 15,000 15,000 100% - -% - -%
Total: 54,649,553 1,147,349 53,502,204 51,054,198