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NSE 17 Mar, 2025 3:31 PM (IST)

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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 %
Navi Nifty Midcap 150 Index Fund Regular Growth 0.28 1.03% 3,836 434 12.76% 3,402 -2.55% 3,491 5.47%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.11 0.92% 1,478 75 5.35% 1,403 4.62% 1,341 6.18%
Nippon India Growth Fund - Growth 147.99 1.10% 2,007,157 441,381 28.19% 1,565,776 0% 1,565,776 0%
Nippon India Pharma Fund - Growth 331.79 7.50% 4,500,025 0 0% 4,500,025 0% 4,500,025 0%
Nippon India Multi Cap Fund - Growth 55.30 0.39% 750,000 0 0% 750,000 0% 750,000 0%
Nippon India Equity Hybrid Fund - Growth 17.33 0.61% 235,000 0 0% 235,000 0% 235,000 0%
Nippon India ETF Nifty Midcap 150 5.92 1.02% 80,240 1,311 1.66% 78,929 -22.16% 101,399 -5.35%
Nippon India ETF BSE Sensex Next 50 0.29 1.43% 3,917 0 0% 3,917 7.67% 3,638 -0.27%
Mahindra Manulife Arbitrage Fund Regular Growth 1.00 3.96% 13,600 0 0% 13,600 0% 13,600 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.54 1.02% 75,184 2,653 3.66% 72,531 1.55% 71,426 1.83%
Nippon India Flexi Cap Fund Regular Growth 38.71 0.95% 525,000 0 0% 525,000 12.90% 465,000 0%
Nippon India Balanced Advantage Fund Growth 39.51 0.59% 535,906 0 0% 535,906 0% 535,906 0%
Nippon India Arbitrage Fund Growth 2.32 0.03% 31,450 12,750 68.18% 18,700 22.22% 15,300 80%
Nippon India Nifty Pharma ETF 8.14 4.27% 110,335 3,564 3.34% 106,771 28.01% 83,411 39.18%
Invesco India Arbitrage Fund Growth 0.38 0.01% 5,100 850 20% 4,250 -81.48% 22,950 440%
Bandhan Core Equity Fund - Growth 16.51 0.68% 223,969 100,000 80.67% 123,969 3.85% 119,371 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.33 0.17% 85,850 -11,050 -11.40% 96,900 15.15% 84,150 -22.66%
Bandhan Sterling Value Fund Regular Plan Growth 49.77 0.96% 675,000 75,000 12.50% 600,000 0% 600,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 38.71 0.96% 525,000 75,000 16.67% 450,000 0% 450,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 12.53 1.03% 170,000 0 0% 170,000 0% 170,000 3.03%
Bandhan Balanced Advantage Regular Growth 2.13 0.08% 28,900 0 0% 28,900 0% 28,900 0%
ITI ELSS Tax Saver Fund Regular Growth 1.73 1.11% 23,525 0 0% 23,525 0% 23,525 0%
ITI Multi Cap Fund Regular Growth 6.58 1.29% 89,231 0 0% 89,231 3.53% 86,190 18.23%
ITI Large Cap Fund Regular Growth 2.22 1.10% 30,114 0 0% 30,114 -24.06% 39,657 23.51%
ITI Mid Cap Fund Regular Growth 5.07 1.22% 68,828 0 0% 68,828 -29.23% 97,251 0%
ITI Value Fund Regular Growth 4.14 3.09% 56,100 0 0% 56,100 -7.72% 60,795 0%
ITI Pharma and Healthcare Fund Regular Growth 11.25 7.65% 152,565 0 0% 152,565 -6.92% 163,907 -17.80%
Tata Hybrid Equity Fund Regular Growth 18.43 0.57% 250,000 0 0% 250,000 0% 250,000 0%
Tata Large & Mid Cap Fund Regular Growth 51.61 1.42% 700,000 0 0% 700,000 7.69% 650,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.82 0.30% 24,719 0 0% 24,719 0% 24,719 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.94 0.01% 12,750 -4,250 -25% 17,000 0% 17,000 66.67%
Kotak Equity Arbitrage Fund Growth 38.73 0.18% 525,300 -951,150 -64.42% 1,476,450 -18.49% 1,811,350 191.52%
Kotak Flexicap Fund Growth 7.37 0.02% 100,000 0 0% 100,000 -20% 125,000 -50%
Kotak Equity Savings Fund Regular Growth 0.50 0.02% 6,800 0 0% 6,800 0% 6,800 0%
Tata India Pharma & Healthcare Fund Regular Growth 38.21 7.59% 518,240 0 0% 518,240 29.45% 400,340 23.94%
Tata Arbitrage Fund Regular Growth 1.32 0.02% 17,850 -21,250 -54.35% 39,100 -44.58% 70,550 100%
Tata Balanced Advantage Fund Regular Growth 34.47 0.54% 467,500 0 0% 467,500 0% 467,500 -3.00%
SBI S&P BSE Sensex Next 50 ETF 0.12 1.43% 1,668 0 0% 1,668 4.58% 1,595 -0.25%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 51.61 3.16% 700,000 0 0% 700,000 94.35% 360,175 100%
SBI S&P BSE 100 ETF 0.01 0.20% 171 0 0% 171 1.18% 169 0%
SBI Balanced Advantage Fund Regular Growth 47.13 0.21% 639,200 0 0% 639,200 0% 639,200 0%
Kotak Nifty Midcap 50 ETF 0.11 2.16% 1,497 0 0% 1,497 0% 1,497 0.13%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.29 1.02% 17,531 646 3.83% 16,885 0.55% 16,792 0.64%
DSP Equity Opportunities Fund Growth 103.36 1.43% 1,401,830 0 0% 1,401,830 -2.44% 1,436,854 0%
ICICI Prudential Large & Mid Cap Fund Growth 109.00 1.64% 1,478,300 23,512 1.62% 1,454,788 0% 1,454,788 -5.13%
Templeton India Value Fund Growth 8.85 1.07% 120,000 0 0% 120,000 0% 120,000 0%
Franklin India Flexi Cap Fund Growth 73.73 0.73% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 38.34 0.82% 520,000 0 0% 520,000 0% 520,000 0%
ICICI Prudential Multicap Fund Growth 36.40 0.52% 493,642 -17,036 -3.34% 510,678 0% 510,678 -35.72%
DSP Top 100 Equity Fund Regular Plan Growth 31.58 1.19% 428,284 0 0% 428,284 0% 428,284 0%
DSP Regular Saving Fund Regular Plan Growth 1.54 0.77% 20,951 0 0% 20,951 0% 20,951 0%
ICICI Prudential Value Discovery Fund Growth 339.39 1.22% 4,603,155 -52,118 -1.12% 4,655,273 0% 4,655,273 -3.53%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14.98 0.13% 203,150 57,800 39.77% 145,350 24.82% 116,450 55.68%
ICICI Prudential Balanced Advantage Fund Growth 82.43 0.19% 1,117,975 0 0% 1,117,975 0% 1,117,975 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 121.09 1.17% 1,642,381 0 0% 1,642,381 -2.97% 1,692,573 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.38 0.03% 18,700 -850 -4.35% 850 0% 850 0%
DSP Dynamic Asset Allocation Fund Regular Growth 7.96 0.20% 107,950 0 0% 107,950 0% 107,950 0%
ICICI Prudential Dividend Yield Equity Fund Growth 7.29 0.59% 98,925 0 0% 98,925 0% 98,925 0%
ICICI Prudential Equity Savings Fund Growth 19.74 0.40% 267,750 0 0% 267,750 0% 267,750 0%
DSP Equity Savings Fund Regular Plan Growth 8.09 1.50% 109,732 0 0% 109,732 0% 109,732 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 18.61 2.14% 252,343 0 0% 252,343 0% 252,343 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.46 2.10% 33,371 1,581 4.97% 31,790 0% 31,790 0%
DSP Arbitrage Fund Growth 1.00 0.08% 13,600 0 0% 13,600 14.29% 11,900 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 114.80 4.68% 1,557,002 -187,966 -10.77% 1,744,968 -15.86% 2,073,828 -25.14%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 18.98 2.93% 257,481 0 0% 257,481 0% 257,481 -11.38%
DSP Healthcare Fund Regular Growth 72.08 5.86% 977,662 82,477 9.21% 895,185 0% 895,185 0%
ICICI Prudential India Opportunities Fund Regular Growth 158.50 2.12% 2,149,676 0 0% 2,149,676 0% 2,149,676 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.66 3.62% 103,946 0 0% 103,946 0% 103,946 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.10 1.80% 14,897 0 0% 14,897 0% 14,897 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.14 0.51% 1,860 0 0% 1,860 0% 1,860 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 24.70 5.62% 335,070 0 0% 335,070 0% 335,070 41.38%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 36.10 1.98% 489,596 0 0% 489,596 0% 489,596 0%
ICICI Prudential BSE 500 ETF 0.11 0.15% 1,513 58 3.99% 1,455 -1.22% 1,473 4.10%
ICICI Prudential MNC Fund Regular Growth 26.55 2.04% 360,083 0 0% 360,083 0% 360,083 -12.60%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.49 1.02% 88,011 -1,067 -1.20% 89,078 0.54% 88,598 2.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.57 0.15% 7,752 152 2% 7,600 0.69% 7,548 2.12%
ICICI Prudential Nifty Midcap 150 ETF 1.55 1.02% 21,088 -464 -2.15% 21,552 -14.24% 25,130 17.70%
Motilal Oswal Nifty Midcap 100 ETF 2.03 1.32% 27,511 157 0.57% 27,354 -23.93% 35,959 -1.90%
ICICI Prudential Business Cycle Fund Regular Growth 148.84 3.03% 2,018,738 -11,477 -0.57% 2,030,215 0% 2,030,215 -0.82%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.80 1.02% 10,887 76 0.70% 10,811 -0.87% 10,906 2.24%
ICICI Prudential Nifty Healthcare ETF 3.46 3.90% 46,938 5,480 13.22% 41,458 -5.21% 43,735 -0.49%
Aditya Birla Sun Life Nifty Healthcare ETF 1.02 3.90% 13,849 135 0.98% 13,714 0.39% 13,661 -0.32%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.99 1.02% 13,447 250 1.89% 13,197 2.36% 12,893 8.03%
Motilal Oswal BSE Healthcare ETF 0.17 2.90% 2,317 0 0% 2,317 7.07% 2,164 -6.68%
UTI Healthcare Fund Regular Plan Growth 6.27 0.93% 85,000 0 0% 85,000 -8.44% 92,837 -31.23%
HDFC Flexi Cap Fund Growth 360.02 1.13% 4,882,960 0 0% 4,882,960 -2.34% 5,000,000 -11.01%
HDFC Capital Builder Value Fund Growth 44.60 0.83% 604,939 0 0% 604,939 0% 604,939 0%
HDFC ELSS TaxSaver Growth 95.85 0.97% 1,300,000 0 0% 1,300,000 -23.53% 1,700,000 0%
HDFC Large Cap Fund Growth 311.07 1.39% 4,219,013 0 0% 4,219,013 0% 4,219,013 0%
HDFC Hybrid Debt Fund Growth 9.26 0.34% 125,659 0 0% 125,659 0% 125,659 0%
HDFC Equity Savings Fund Growth 12.24 0.47% 166,000 0 0% 166,000 0% 166,000 0%
HDFC Focused 30 Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 1.13 0.02% 15,300 -21,250 -58.14% 36,550 65.38% 22,100 44.44%
HDFC Large and Mid Cap Fund Growth 82.37 1.04% 1,117,206 0 0% 1,117,206 0% 1,117,206 0%
Axis Arbitrage Regular Growth 0.19 0.01% 2,550 0 0% 2,550 0% 2,550 -85%
Mirae Asset Healthcare Fund Regular Growth 34.31 2.16% 465,395 -21,500 -4.42% 486,895 6.22% 458,391 -8.03%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.43% 1,103 1 0.09% 1,102 4.45% 1,055 -0.19%
Mirae Asset Midcap Fund Regular Growth 179.87 2.03% 2,439,601 0 0% 2,439,601 8.93% 2,239,601 4.65%
HDFC Dividend Yield Fund Regular Growth 13.65 0.45% 185,090 0 0% 185,090 0% 185,090 0%
Axis NIFTY Healthcare ETF 0.71 3.90% 9,625 0 0% 9,625 -4.19% 10,046 0%
Axis Value Fund Regular Growth 3.69 1.42% 50,000 0 0% 50,000 0% 50,000 0%
Mirae Asset Nifty India Manufacturing ETF 0.77 0.92% 10,462 834 8.66% 9,628 -0.09% 9,637 2.16%
Mirae Asset Nifty Midcap 150 ETF 1.72 1.02% 23,294 1,546 7.11% 21,748 -0.32% 21,818 5.10%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.76 2.16% 10,361 469 4.74% 9,892 4.06% 9,506 1.89%
HDFC Balanced Advantage Fund Growth 425.21 0.83% 5,767,165 0 0% 5,767,165 0% 5,767,165 0.06%
ICICI Prudential Child Care Fund (Gift Plan) 30.78 3.51% 417,402 0 0% 417,402 0% 417,402 0%
Aditya Birla Sun Life Mid Cap Fund Growth 22.12 0.64% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Multi-Asset Fund Growth 122.30 0.76% 1,658,756 150,000 9.94% 1,508,756 2.79% 1,467,758 7.31%
ICICI Prudential Regular Savings Fund Growth 12.99 0.40% 176,182 0 0% 176,182 0% 176,182 0%
ICICI Prudential MidCap Fund Growth 98.35 2.70% 1,333,935 0 0% 1,333,935 4.05% 1,282,075 66.67%
ICICI Prudential Bluechip Fund Growth 463.80 1.34% 6,290,575 -127,286 -1.98% 6,417,861 0% 6,417,861 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 7.90 0.12% 107,100 0 0% 107,100 0% 107,100 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.47 3.50% 74,172 0 0% 74,172 0% 74,172 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -17,850 -100% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 15.73 0.29% 213,350 144,500 209.88% 68,850 1.25% 68,000 14.29%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.99 2.22% 40,605 18 0.04% 40,587 -1.52% 41,213 -3.59%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.52% 3,132 54 1.75% 3,078 1.18% 3,042 -2.06%
HSBC Arbitrage Fund Regular Growth 3.76 0.16% 51,000 38,250 300% 12,750 1400% 850 100%
Tata Mid Cap Growth Fund Regular Growth 14.46 0.83% 196,150 144,550 280.14% 51,600 100% - -%
UTI Arbitrage Fund Regular Plan Growth 1.50 0.04% 20,400 7,650 60% 12,750 100% - -%
HSBC Midcap Fund Growth 35.57 0.50% 482,500 237,500 96.94% 245,000 100% - -%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.40 4.26% 5,489 1,175 27.24% 4,314 100% - -%
Sundaram Mid Cap Growth 51.69 0.73% 701,135 701,135 100% - -% - -%
JM Arbitrage Fund Growth 0.13 0.23% 1,700 1,700 100% - -% - -%
SBI Equity Savings Regular Growth 0.38 0.02% 5,100 5,100 100% - -% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 3.54 0.22% 48,000 48,000 100% - -% - -%
Total: 71,029,305 921,260 70,071,495 70,201,934