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NSE 10 Jun, 2025 10:12 AM (IST)

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MF Jul-2021 Jun-2021 May-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 %
Canara Robeco Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Emerging Equities Growth 59.24 0.58% 369,500 0 0% 369,500 0% 369,500 0%
Canara Robeco Equity Hybrid Fund Growth 3.45 0.06% 21,500 -100,000 -82.30% 121,500 0% 121,500 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 0.75 0.62% 4,651 0 0% 4,651 0% 4,651 0%
Nippon India Balanced Advantage Fund Growth 14.78 0.36% 92,211 0 0% 92,211 0% 92,211 100%
Aditya Birla Sun Life Small Cap Fund Growth 31.87 1.04% 198,757 0 0% 198,757 0% 198,757 -35.07%
Aditya Birla Sun Life Dividend Yield Fund Growth 17.63 2.03% 109,956 0 0% 109,956 0% 109,956 0%
Sundaram Equity Fund Regular Growth 7.39 0.95% 46,064 0 0% 46,064 0% 46,064 18.46%
Nippon India Small Cap Fund - Growth 99.25 0.60% 619,073 0 0% 619,073 0% 619,073 13.03%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.36 3.50% 8,477 1,528 21.99% 6,949 15.55% 6,014 11.93%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.45 1.08% 15,287 919 6.40% 14,368 25.68% 11,432 -19.45%
Sundaram Services Regular Growth 19.69 1.20% 122,830 4,677 3.96% 118,153 50.88% 78,310 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 47.82 3.12% 298,295 11,365 3.96% 286,930 7.77% 266,253 9.65%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.40% 77 8 11.59% 69 -2.82% 71 0%
Invesco India Financial Services Fund Growth - -% - - -% - -% 0 -100%
UTI Small Cap Fund Regular Growth 19.11 1.18% 119,222 0 0% 119,222 0% 119,222 0%
UTI Value fund Fund-Regular Plan Growth 59.32 0.94% 370,000 0 0% 370,000 0% 370,000 0%
UTI Retirement Fund - Regular Plan - -% - - -% - -% 0 -100%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 16.48 0.81% 102,760 0 0% 102,760 0% 102,760 0%
UTI Children's Equity Fund Regular Plan Growth 4.17 0.79% 26,011 0 0% 26,011 0% 26,011 0%
UTI Children's Hybrid Fund - Regular Plan 13.27 0.32% 82,784 -7,508 -8.32% 90,292 0% 90,292 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.88 1.49% 49,135 0 0% 49,135 0% 49,135 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.14 0.63% 25,850 0 0% 25,850 0% 25,850 0%
LIC MF Dividend Yield Fund Regular Growth 1.89 1.98% 11,764 0 0% 11,764 -3.57% 12,200 0%
Edelweiss Small Cap Fund Regular Growth 11.27 1.10% 70,319 -27,127 -27.84% 97,446 0% 97,446 12.54%
HDFC Value Fund Growth 37.76 0.75% 235,550 0 0% 235,550 0% 235,550 -6.81%
HDFC Small Cap Fund Growth 58.62 0.44% 365,643 0 0% 365,643 0% 365,643 0%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -21,899 -100% 21,899 0% 21,899 0%
Principal Small Cap Fund Regular Growth 10.01 2.25% 62,447 13,400 27.32% 49,047 0% 49,047 0%
Bandhan Small Cap Fund Regular Growth 28.59 2.06% 178,305 0 0% 178,305 0% 178,305 8.17%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.08% 917 37 4.20% 880 7.45% 819 6.78%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.31 1.08% 14,404 834 6.15% 13,570 10.04% 12,332 7.83%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 7,137 0%
Axis Small Cap Fund Regular Growth 47.32 0.70% 295,141 0 0% 295,141 0% 295,141 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.63 1.01% 35,095 0 0% 35,095 0% 35,095 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 7,000 0%
Principal Midcap Fund Regular Growth 3.78 0.91% 23,580 0 0% 23,580 0% 23,580 0%
Edelweiss Mid Cap Fund Growth 6.01 0.38% 37,482 0 0% 37,482 0% 37,482 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 9,115 0%
Franklin India Opportunities Fund Growth 13.16 1.98% 82,066 0 0% 82,066 15.56% 71,018 0%
Principal Personal Tax Saver Fund - Regular Plan 3.26 1.02% 20,335 0 0% 20,335 0% 20,335 0%
Sundaram Equity Savings Fund Growth 0.67 0.85% 4,180 0 0% 4,180 0% 4,180 0%
Union Small Cap Fund Regular Growth 5.34 0.95% 33,283 0 0% 33,283 0% 33,283 0%
Tata Dividend Yield Fund Regular Growth 6.48 1.08% 40,393 0 0% 40,393 176.13% 14,628 100%
Franklin India Smaller Companies Fund Growth 95.26 1.32% 594,140 0 0% 594,140 30.83% 454,140 0%
Bandhan Flexi Cap Fund Growth 114.03 1.99% 711,216 0 0% 711,216 0% 711,216 0%
Edelweiss Large & Mid Fund Growth 3.28 0.36% 20,473 0 0% 20,473 0% 20,473 0%
BNP Paribas Multi Cap Fund Growth 3.05 0.53% 19,000 0 0% 19,000 -38.71% 31,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 9.58 0.85% 59,750 0 0% 59,750 0% 59,750 0%
Taurus Infrastructure Fund - Growth Option 0.07 1.24% 412 30 7.85% 382 0% 382 0%
Taurus Flexi Cap Fund - Growth 3.52 1.36% 22,022 3,153 16.71% 18,869 0% 18,869 0%
Parag Parikh Flexi Cap Regular Growth 399.67 3.03% 2,492,885 0 0% 2,492,885 0% 2,492,885 0%
HSBC Midcap Fund Growth 126.27 1.81% 787,600 0 0% 787,600 0% 787,600 0%
ICICI Prudential Smallcap Fund Growth 44.14 1.47% 275,305 0 0% 275,305 0% 275,305 -4.18%
Parag Parikh ELSS Tax Saver Fund Regular Growth 7.82 2.98% 48,775 0 0% 48,775 0% 48,775 0%
ICICI Prudential BSE 500 ETF 0.04 0.07% 263 0 0% 263 9.13% 241 0%
HDFC ELSS TaxSaver Growth 62.93 0.72% 392,500 0 0% 392,500 0% 392,500 0%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 17,500 0%
SBI Long Term Equity Fund Regular Growth 96.57 0.93% 602,312 0 0% 602,312 0% 602,312 0%
LIC MF Flexi Cap Fund Growth 4.63 1.16% 28,900 2,880 11.07% 26,020 100% - -%
Nippon India Multi Cap Fund - Growth 39.99 0.39% 249,440 0 0% 249,440 100% - -%
Groww Large Cap Fund Regular Plan Growth 1.92 1.88% 12,000 0 0% 12,000 100% - -%
Groww ELSS Tax Saver Growth 0.96 1.87% 6,000 0 0% 6,000 100% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.44 1.32% 2,750 0 0% 2,750 100% - -%
HSBC Small Cap Equity Fund Growth 8.02 2.23% 50,000 10,000 25% 40,000 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 14.98 0.57% 93,411 93,411 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.16 0.40% 1,000 1,000 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 1.60 1.25% 10,000 10,000 100% - -% - -%
PGIM India Small Cap Fund Regular Growth 4.73 0.81% 29,500 29,500 100% - -% - -%
Total: 10,702,998 26,208 10,676,790 10,151,245