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NSE 08 Apr, 2025 2:41 PM (IST)

MF Aug-2019 Jul-2019 Jun-2019
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 %
Axis Conservative Hybrid Fund Growth 0.43 0.19% 43,734 -2,302 -5.00% 46,036 0% 46,036 -7.00%
DSP Regular Saving Fund Regular Plan Growth 0.67 0.27% 68,671 0 0% 68,671 0% 68,671 0%
Axis Multi Asset Allocation Fund Growth 2.13 0.81% 217,327 0 0% 217,327 0% 217,327 0%
Nippon India Equity Hybrid Fund - Growth 88.94 0.96% 9,075,000 0 0% 9,075,000 0% 9,075,000 21%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 7.69 0.55% 784,544 123,193 18.63% 661,351 0% 661,351 0%
Axis Aggresive Hybrid Fund Regular Growth 14.75 0.77% 1,504,902 -46,543 -3.00% 1,551,445 0% 1,551,445 -2.50%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 9.24 0.62% 942,875 0 0% 942,875 0% 942,875 112.90%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 163.01 0.56% 16,633,915 0 0% 16,633,915 0% 16,633,915 0%
Nippon India Equity Savings Growth 8.69 0.77% 886,401 0 0% 886,401 0% 886,401 0%
Bank of India Balanced Advantage Regular Growth 1.91 1.40% 194,700 194,700 100% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 6.93 0.36% 706,950 -23,100 -3.16% 730,050 -1.34% 739,950 -32.92%
Union Balanced Advantage Fund Regular Growth 1.97 0.39% 201,300 0 0% 201,300 0% 201,300 60.53%
Axis Children's Regular Lock in Growth 3.34 0.80% 340,993 0 0% 340,993 0% 340,993 -1.00%
Aditya Birla Sun Life Balanced Advantage Fund Growth 12.54 0.48% 1,280,000 0 0% 1,280,000 0% 1,280,000 -20.09%
DSP Equity Savings Fund Regular Plan Growth 3.56 0.34% 363,127 0 0% 363,127 0% 363,127 0%
Nippon India Balanced Advantage Fund Growth 14.69 0.64% 1,499,175 433,511 40.68% 1,065,664 0% 1,065,664 0%
Kotak Balanced Advantage Fund Regular Growth 15.07 0.52% 1,538,053 152,200 10.98% 1,385,853 7.92% 1,284,153 -15.79%
DSP Dynamic Asset Allocation Fund Regular Growth 9.19 1.06% 937,473 804,667 605.90% 132,806 0% 132,806 0%
Union Largecap Fund Regular Growth 0.44 0.21% 45,231 -6,646 -12.81% 51,877 -2.29% 53,092 -1.08%
Nippon India Arbitrage Fund Growth 22.19 0.25% 2,263,800 -1,560,900 -40.81% 3,824,700 161.63% 1,461,900 -62.28%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 26,400 -99.64%
Aditya Birla Sun Life Arbitrage Fund Growth 13.45 0.31% 1,372,800 224,400 19.54% 1,148,400 1.75% 1,128,600 100%
DSP Arbitrage Fund Growth 0.87 0.16% 89,100 -26,400 -22.86% 115,500 -23.91% 151,800 100%
Union Arbitrage Fund Regular Growth 0.91 0.97% 92,400 -49,500 -34.88% 141,900 0% 141,900 1.61%
Kotak Equity Arbitrage Fund Growth 78.55 0.50% 8,015,700 3,587,100 81.00% 4,428,600 42.31% 3,111,900 -44.40%
Kotak Bluechip Growth 9.80 0.75% 1,000,000 0 0% 1,000,000 -9.09% 1,100,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 89.49 0.45% 9,131,250 0 0% 9,131,250 0% 9,131,250 0%
Axis Focused Fund Growth 69.97 0.89% 7,139,557 4,900,000 218.79% 2,239,557 0% 2,239,557 100%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 2,700,000 100%
Nippon India Focused Equity Fund - Growth 140.22 3.58% 14,308,566 1,000,000 7.51% 13,308,566 3.90% 12,808,566 8.47%
DSP ELSS Tax Saver Fund Regular Plan Growth 71.98 1.31% 7,344,731 2,933,156 66.49% 4,411,575 0% 4,411,575 100%
Axis ELSS Tax Saver Fund Growth 315.47 1.64% 32,190,470 9,800,000 43.77% 22,390,470 0% 22,390,470 10.43%
Kotak Emerging Equity Scheme Growth 49.92 1.12% 5,094,015 896,387 21.35% 4,197,628 10.53% 3,797,628 0%
DSP Midcap Fund Growth 90.25 1.52% 9,208,941 552,672 6.38% 8,656,269 0% 8,656,269 0%
Nippon India Value Fund - Growth 25.21 0.87% 2,572,500 0 0% 2,572,500 0% 2,572,500 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.31 1.72% 133,797 928 0.70% 132,869 1.74% 130,602 -21.75%
Kotak Small Cap Growth 5.39 0.47% 550,000 0 0% 550,000 22.22% 450,000 -34.55%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 2,200,000 100%
Invesco India Aggressive Hybrid FundRegular Growth 3.56 0.86% 363,495 -18,828 -4.92% 382,323 0% - -%
DSP Aggressive Hybrid Fund Growth 77.82 1.31% 7,940,840 3,655,030 85.28% 4,285,810 0% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.26 0.39% 944,812 0 0% 944,812 14.55% - -%
ICICI Prudential Multi-Asset Fund Growth 51.96 0.47% 5,301,530 0 0% 5,301,530 0% - -%
ICICI Prudential Regular Savings Fund Growth 12.94 0.79% 1,320,475 0 0% 1,320,475 0% - -%
ICICI Prudential Equity & Debt Fund Growth 125.80 0.54% 12,836,475 0 0% 12,836,475 0% - -%
Navi 3 in 1 Fund Growth - -% - - -% 0 -100% - -%
Navi Conservative Hybrid Fund Growth - -% - - -% 0 -100% - -%
SBI Multi Asset Allocation Fund Regular Growth 2.06 0.80% 210,600 0 0% 210,600 0% - -%
HDFC Childrens Fund(Lock-in) 20.51 0.74% 2,092,500 0 0% 2,092,500 0% - -%
SBI Equity Savings Regular Growth 5.15 0.29% 525,000 0 0% 525,000 0% - -%
ICICI Prudential Balanced Advantage Fund Growth 390.07 1.42% 39,803,566 3,447,612 9.48% 36,355,954 6.26% - -%
HSBC Arbitrage Fund Regular Growth 0.45 0.05% 46,200 6,600 16.67% 39,600 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -39,600 -100% 39,600 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -29,700 -100% 29,700 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 2.46 0.05% 250,800 0 0% 250,800 0% - -%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.72% 4,746 26 0.55% 4,720 0.17% - -%
ICICI Prudential Bluechip Fund Growth 427.55 1.97% 43,627,682 0 0% 43,627,682 6.75% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 45.66 0.37% 4,659,600 2,739,000 142.61% 1,920,600 -16.74% - -%
Tata Arbitrage Fund Regular Growth 0.97 0.32% 99,000 -59,400 -37.50% 158,400 100% - -%
Invesco India largecap Fund Growth 2.17 1.12% 221,412 0 0% 221,412 0% - -%
SBI Bluechip Fund Regular Growth 301.59 1.40% 30,774,449 0 0% 30,774,449 0% - -%
IDBI India Top 100 Equity Fund Growth 0 -% 0 -118,882 -100% 118,882 0% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.17 1.72% 17,253 78 0.45% 17,175 0.13% - -%
ICICI Prudential Nifty Next 50 ETF 0.31 1.73% 32,066 8,119 33.90% 23,947 27.04% - -%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% - -%
LIC MF Large Cap Fund Growth 1.14 0.41% 116,437 0 0% 116,437 0% - -%
UTI Nifty Next 50 ETF 5.09 1.73% 519,219 89,980 20.96% 429,239 37.81% - -%
LIC MF Focused Fund Growth 5.80 2.67% 591,581 -400,000 -40.34% 991,581 -9.16% - -%
ICICI Prudential Focused Equity Fund Growth 10.78 1.70% 1,099,547 349,547 46.61% 750,000 0% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.16 0.72% 15,909 0 0% 15,909 0% - -%
LIC MF Large & Mid Cap Regular Growth 1.52 0.30% 154,774 0 0% 154,774 0% - -%
Invesco India Contra Fund Growth 40.55 1.02% 4,138,062 0 0% 4,138,062 9.20% - -%
Invesco India Large&MidCap Fund Growth 19.37 1.17% 1,976,472 0 0% 1,976,472 11.57% - -%
Invesco India Multicap Fund Growth 10.55 1.25% 1,076,714 105,353 10.85% 971,361 33.33% - -%
ICICI Prudential BSE 500 ETF 0.06 0.19% 5,741 1,909 49.82% 3,832 19.23% - -%
UTI Flexi Cap Fund Regular Plan Growth 138.10 1.52% 14,092,059 0 0% 14,092,059 9.14% - -%
UTI Transportation & Logistics Fund Regular Plan Growth 20.68 1.70% 2,110,262 0 0% 2,110,262 0% - -%
LIC MF Midcap Fund Regular Growth 2.40 1.27% 245,002 0 0% 245,002 0% - -%
ICICI Prudential Multicap Fund Growth 62.72 1.57% 6,400,000 0 0% 6,400,000 0% - -%
ICICI Prudential MNC Fund Regular Growth 9.89 1.52% 1,009,565 331,207 48.82% 678,358 89.70% - -%
Sahara Wealth Plus Fund Variable Pricing Growth 0.12 1.51% 12,345 0 0% 12,345 0% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 7.59 0.70% 774,869 304,104 64.60% 470,765 0% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 23.99 4.37% 2,448,297 0 0% 2,448,297 0% - -%
ICICI Prudential India Opportunities Fund Regular Growth 30.11 1.64% 3,072,880 0 0% 3,072,880 0% - -%
DSP Nifty Next 50 Index Fund Regular Growth 0.50 1.73% 51,421 1,375 2.75% 50,046 -13.19% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 10.04 1.72% 1,024,832 176,861 20.86% 847,971 -7.80% - -%
LIC MF Nifty Next 50 Index Growth 0.86 1.73% 87,473 1,209 1.40% 86,264 0.84% - -%
UTI Nifty Next 50 Index Fund Regular Growth 7.41 1.73% 756,250 51,359 7.29% 704,891 4.62% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.13 0.83% 13,538 -265 -1.92% 13,803 15.85% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.17 0.82% 17,259 -585 -3.28% 17,844 17.16% - -%
JM Aggressive Hybrid Fund Growth 2.26 0.12% 231,000 0 0% 231,000 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -1,050,000 -100% 1,050,000 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.45 0.15% 1,372,800 -349,800 -20.31% 1,722,600 22.54% - -%
ICICI Prudential R.I.G.H.T. Growth 2.65 6.38% 269,899 0 0% 269,899 0% - -%
Edelweiss Arbitrage Fund Regular Growth 0.19 0.00% 19,800 -174,900 -89.83% 194,700 100% - -%
UTI Focussed Equity Fund Series 1 Regular Growth - -% - - -% 273,064 0% - -%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth - -% - - -% 12,091 0% - -%
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth - -% - - -% 39,321 0% - -%
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth - -% - - -% 21,298 0% - -%
ICICI Prudential Capital Protection VII 1822 Days Plan D Growth - -% - - -% 32,958 0% - -%
Sundaram Select Small Cap Series III Regular Growth - -% - - -% 43,406 0% - -%
Sundaram Select Small Cap Series IV Regular Growth - -% - - -% 45,135 0% - -%
ICICI Prudential Capital Protection IX 1378 Days Plan D Regular Growth - -% - - -% 99,168 0% - -%
ICICI Prudential Capital Protection IX 1325 Days Plan E Regular Growth - -% - - -% 46,585 0% - -%
ICICI Prudential Capital Protection X 1235 Days Plan A Regular Growth - -% - - -% 80,077 0% - -%
ICICI Prudential Multiple Yield Fund Series 11 1427 Days Plan A Regular Growth - -% - - -% 91,476 0% - -%
ICICI Prudential Multiple Yield Fund Series 11 1394 Days Plan B Regular Growth - -% - - -% 144,195 0% - -%
ICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C Regular Growth - -% - - -% 60,252 0% - -%
ICICI Prudential Value Fund Series 9 Reg Gr - -% - - -% 776,057 0% - -%
ICICI Prudential Multiple Yield Fund Series 11 1361 Days Plan D Regular Growth - -% - - -% 45,198 0% - -%
DSP 3 Years Close Ended Equity Regular Growth - -% - - -% 25,379 0% - -%
UTI Unit Linked Insurance 25.46 0.61% 2,597,500 0 0% 2,597,500 18.20% - -%
UTI Children's Hybrid Fund - Regular Plan 15.73 0.45% 1,605,000 0 0% 1,605,000 0% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 38.95 1.53% 3,974,781 1,602,291 67.54% 2,372,490 0% - -%
ICICI Prudential Value Discovery Fund Growth 78.93 0.53% 8,054,220 8,054,220 100% - -% - -%
DSP Equity Opportunities Fund Growth 24.37 0.47% 2,486,324 2,486,324 100% - -% - -%
DSP Top 100 Equity Fund Regular Plan Growth 13.89 0.60% 1,416,904 1,416,904 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.10 0.02% 9,900 9,900 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 1.78 2.00% 181,500 181,500 100% - -% - -%
Nippon India ETF BSE Sensex Next 50 0.20 1.71% 20,278 20,278 100% - -% - -%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 8.69 0.77% 886,401 0 0% - -% - -%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 88.94 0.96% 9,075,000 0 0% - -% - -%
Total: 362,856,314 46,686,349 308,044,224 114,155,023