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NSE 19 Mar, 2025 3:31 PM (IST)

MF May-2024 Apr-2024 Mar-2024
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 %
Canara Robeco Flexi Cap Fund Growth 81.48 0.65% 781,000 0 0% 781,000 0% 781,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 18.26 1.23% 175,000 0 0% 175,000 0% 175,000 0%
Canara Robeco Small Cap Fund Regular Growth 45.71 0.44% 438,127 0 0% 438,127 0% 438,127 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 71.46 0.90% 685,000 0 0% 685,000 0% 685,000 0%
Canara Robeco Multi Cap Fund Regular Growth 23.16 1.01% 222,000 0 0% 222,000 0% 222,000 0%
HSBC Consumption Fund Regular Growth 14.60 1.18% 139,900 0 0% 139,900 0% 139,900 0%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.04% 500 43 9.41% 457 12.29% 407 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 15.65 0.72% 150,000 0 0% 150,000 0% 150,000 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 521.63 0.76% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 31.30 0.59% 300,000 0 0% 300,000 0% 300,000 0%
UTI Mid Cap Fund Regular Plan Growth 100.59 0.94% 964,211 98,072 11.32% 866,139 0% 866,139 0%
ICICI Prudential MidCap Fund Growth 5.82 0.10% 55,745 0 0% 55,745 0% 55,745 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 52.16 0.25% 500,000 0 0% 500,000 0% 500,000 0%
Kotak Equity Opportunities Fund Growth 81.99 0.37% 785,882 0 0% 785,882 0% 785,882 0%
Kotak Emerging Equity Scheme Growth 310.69 0.69% 2,978,121 0 0% 2,978,121 0% 2,978,121 0%
Edelweiss Mid Cap Fund Growth 11.84 0.20% 113,534 0 0% 113,534 -71.31% 395,752 -20.71%
Axis Conservative Hybrid Fund Growth - -% - - -% 17,000 0% 17,000 0%
Axis Midcap Fund Growth 43.18 0.16% 413,923 0 0% 413,923 -40.09% 690,883 0%
PGIM India Midcap Opportunities Fund Regular Growth 52.70 0.52% 505,120 -550,000 -52.13% 1,055,120 -6.40% 1,127,272 -9.69%
SBI Small Cap Fund Regular Plan Growth 365.14 1.29% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -240,318 -100% 240,318 -56.79% 556,167 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.60 0.68% 44,060 0 0% 44,060 0% 44,060 0%
Navi ELSS Tax Saver Fund Regular Growth 1.25 2.03% 12,000 0 0% 12,000 0% 12,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 8.66 3.05% 83,000 0 0% 83,000 0% 83,000 10.67%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 11,489 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 200,000 81.82%
Mahindra Manulife Mid Cap Fund Regular Growth 20.87 0.81% 200,000 0 0% 200,000 0% 200,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% 0 -100% 67,473 -51.81%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 4.49 1.79% 43,000 0 0% 43,000 0% 43,000 0%
Tata Flexi Cap Fund Regular Growth 24.52 0.90% 235,000 0 0% 235,000 0% 235,000 6.82%
ICICI Prudential BSE 500 ETF 0.09 0.04% 841 30 3.70% 811 1.12% 802 5.94%
Nippon India ETF Nifty Midcap 150 2.99 0.21% 28,635 -568 -1.95% 29,203 -1.35% 29,603 4.10%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.41 0.21% 32,715 285 0.88% 32,430 2.59% 31,611 2.14%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 0.04% 4,039 63 1.58% 3,976 43.75% 2,766 2.94%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 232,500 0%
ICICI Prudential Nifty Midcap 150 ETF 0.73 0.21% 7,015 59 0.85% 6,956 -1.36% 7,052 6.93%
ICICI Prudential Quant Fund Regular Growth 2.55 3.20% 24,460 0 0% 24,460 0% 24,460 124.71%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 84,200 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.81 0.21% 26,978 57 0.21% 26,921 3.73% 25,954 1.47%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.42 0.21% 4,043 128 3.27% 3,915 4.34% 3,752 -0.82%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 0 -100% 17,332 -85.38%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.11% 1,611 68 4.41% 1,543 21.69% 1,268 20.99%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.94 0.22% 9,036 562 6.63% 8,474 5.41% 8,039 4.00%
SBI Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.32 0.21% 3,088 167 5.72% 2,921 8.15% 2,701 4.12%
WhiteOak Capital Flexi Cap Fund Regular Growth 9.47 0.27% 90,799 0 0% 90,799 0% 90,799 0%
Mirae Asset Nifty Midcap 150 ETF 1.53 0.21% 14,677 305 2.12% 14,372 0.73% 14,268 -1.59%
Bandhan Midcap Fund Regular Growth 5.13 0.42% 49,180 0 0% 49,180 0% 49,180 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.48 0.22% 4,624 0 0% 4,624 0% 4,624 0%
Kotak Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.96 0.21% 9,188 676 7.94% 8,512 9.16% 7,798 4.80%
LIC MF Multi Cap Fund Regular Growth 5.07 0.48% 48,599 0 0% 48,599 0% 48,599 0%
HDFC BSE 500 ETF 0.00 0.04% 26 -5 -16.13% 31 0% 31 3.33%
HDFC NIFTY Midcap 150 ETF 0.07 0.21% 685 175 34.31% 510 0% 510 13.33%
Axis Business Cycles Fund Regular Growth 0.04 0.00% 360 -124,640 -99.71% 125,000 0% 125,000 0%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 59,944 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.32 0.21% 3,038 278 10.07% 2,760 9.74% 2,515 6.66%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.04% 474 223 88.84% 251 13.57% 221 4.74%
ICICI Prudential Innovation Fund Regular Growth 37.73 0.73% 361,618 0 0% 361,618 38.22% 261,618 100%
360 ONE Flexicap Fund Regular Growth 12.67 2.07% 121,407 37,811 45.23% 83,596 22.00% 68,519 6.74%
Bajaj Finserv Flexi Cap Fund Regular Growth 15.13 0.55% 145,000 80,000 123.08% 65,000 0% 65,000 0%
UTI Nifty Midcap 150 ETF 0.01 0.21% 72 -1 -1.37% 73 0% 73 -15.12%
WhiteOak Capital Multi Cap Fund Regular Growth 1.87 0.20% 17,938 0 0% 17,938 0% 17,938 0%
360 ONE Balanced Hybrid Fund Regular Growth 5.90 0.84% 56,592 0 0% 50,120 0% 47,066 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.42 0.11% 4,068 440 12.13% 3,628 13.98% 3,183 11.33%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.12 0.11% 1,171 103 9.64% 1,068 21.64% 878 100%
Motilal Oswal Large Cap Fund Regular Growth 30.06 3.41% 288,119 0 0% 288,119 7.46% 268,119 30.71%
Motilal Oswal Nifty 500 ETF 0.01 0.04% 123 15 13.89% 108 0% 108 -1.82%
Axis Small Cap Fund Regular Growth 26.32 0.13% 252,304 0 0% 252,304 0% 252,304 -38.46%
Axis Children's Regular Lock in Growth 4.68 0.57% 44,906 0 0% 44,906 -34.83% 68,906 0%
Axis Balanced Advantage Fund Regular Growth 0.00 0.00% 2 -60,630 -100.00% 60,632 0% 60,632 0%
Axis Aggresive Hybrid Fund Regular Growth 6.00 0.38% 57,544 -18,042 -23.87% 75,586 -23.33% 98,586 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 10.43 0.14% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 1.77 1.71% 17,000 0 0% 17,000 41.67% 12,000 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.10 0.11% 943 65 7.40% 878 10.30% 796 27.56%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 13.91 1.42% 133,366 0 0% 133,366 10.88% 120,277 100%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Multicap Fund Regular Growth 14.08 0.48% 135,000 55,000 68.75% 80,000 100% - -%
HDFC Business Cycle Fund Regular Growth 22.30 0.77% 213,739 88,739 70.99% 125,000 100% - -%
Nippon India Consumption Fund - Growth 14.73 1.77% 141,146 141,146 100% - -% - -%
Nippon India Small Cap Fund - Growth 97.94 0.19% 938,770 938,770 100% - -% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 39.32 2.61% 376,904 376,904 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 7.41 0.51% 71,000 71,000 100% - -% - -%
Total: 22,167,966 896,980 21,281,514 22,581,949