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NSE 08 Apr, 2025 3:31 PM (IST)

MF Jun-2022 May-2022 Apr-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 %
LIC MF Large Cap Fund Growth 3.66 0.60% 310,033 0 0% 310,033 0% 310,033 0%
LIC MF Childrens Fund 0.04 0.32% 3,356 0 0% 3,356 0% 3,356 0%
Nippon India ELSS Tax Saver Fund Growth 141.78 1.32% 12,000,000 5,000,000 71.43% 7,000,000 27.27% 5,500,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 25.99 1.25% 2,200,000 395,193 21.90% 1,804,807 0.27% 1,800,000 0%
Nippon India Arbitrage Fund Growth 13.08 0.12% 1,107,000 368,500 49.90% 738,500 193.06% 252,000 213.04%
DSP Aggressive Hybrid Fund Growth 64.23 0.94% 5,435,984 0 0% 5,435,984 0% 5,435,984 0%
Invesco India ELSS Tax Saver Fund Growth 18.59 1.11% 1,573,681 0 0% 1,573,681 0% 1,573,681 0%
Invesco India Contra Fund Growth 0 -% 0 -3,418,286 -100% 3,418,286 -34.09% 5,185,976 0%
Invesco India Arbitrage Fund Growth 0.32 0.03% 27,000 -8,000 -22.86% 35,000 -77.78% 157,500 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.49 0.15% 549,000 206,000 60.06% 343,000 25.64% 273,000 -51.25%
Axis Bluechip Fund Growth 210.53 0.65% 17,819,124 0 0% 17,819,124 -7.90% 19,348,500 -32.49%
Axis ELSS Tax Saver Fund Growth 549.73 1.99% 46,528,337 -133,987 -0.29% 46,662,324 0% 46,662,324 -1.41%
Axis Conservative Hybrid Fund Growth 0.88 0.20% 74,240 0 0% 74,240 0% 74,240 0%
Axis Multi Asset Allocation Fund Growth 14.20 0.89% 1,202,185 0 0% 1,202,185 0% 1,202,185 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Focused Fund Growth 327.69 1.96% 27,735,112 -161,171 -0.58% 27,896,283 0.89% 27,649,303 -2.45%
DSP Dynamic Asset Allocation Fund Regular Growth 8.96 0.20% 758,742 0 0% 758,742 -71.51% 2,663,222 0%
Axis Arbitrage Regular Growth 3.56 0.07% 301,500 500 0.17% 301,000 352.63% 66,500 100%
Axis Equity Savings Fund Regular Plan Growth 1.33 0.11% 112,808 0 0% 112,808 0% 112,808 0%
Axis Children's Regular Lock in Growth 5.77 0.90% 488,354 0 0% 488,354 0% 488,354 0%
Axis Balanced Advantage Fund Regular Growth 2.76 0.13% 233,607 0 0% 233,607 0% 233,607 0%
Axis Flexi Cap Fund Regular Growth 40.35 0.42% 3,415,324 -1,850,361 -35.14% 5,265,685 -32.49% 7,800,000 -20.57%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 238,000 0%
DSP Arbitrage Fund Growth 1.28 0.10% 108,000 3,000 2.86% 105,000 0% 105,000 0%
Axis Aggresive Hybrid Fund Regular Growth 16.81 0.97% 1,422,734 0 0% 1,422,734 0% 1,422,734 0%
Axis Growth Opportunities Fund Regular Growth 10.81 0.15% 915,000 0 0% 915,000 0% 915,000 0%
Tata Arbitrage Fund Regular Growth 17.44 0.21% 1,476,000 622,000 72.83% 854,000 63.76% 521,500 -12.87%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 52,500 0%
Invesco India Equity Savings Fund Regular Growth 0.60 0.40% 51,191 0 0% 51,191 0% 51,191 -7.90%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.21 0.70% 272,000 0 0% 272,000 0% 272,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 95.58 1.40% 8,089,780 0 0% 8,089,780 0% 8,089,780 0%
Axis Innovation Fund Regular Growth 26.33 1.49% 2,228,679 0 0% 2,228,679 0% 2,228,679 -1.76%
Invesco India ESG Equity Fund Regular Growth 12.41 1.80% 1,050,311 187,117 21.68% 863,194 0% 863,194 0%
Franklin India Bluechip Fund Growth 53.17 0.90% 4,500,000 0 0% 4,500,000 -13.46% 5,200,000 -25.71%
Kotak Small Cap Growth 20.91 0.30% 1,769,524 0 0% 1,769,524 0% 1,769,524 0%
Franklin India Equity Advantage Fund Growth 11.82 0.47% 1,000,000 0 0% 1,000,000 0% 1,000,000 -50%
Kotak India EQ Contra Fund Growth 9.62 0.81% 814,324 0 0% 814,324 0% 814,324 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 41.51 0.21% 3,513,322 -278,255 -7.34% 3,791,577 24.66% 3,041,577 0%
Kotak Emerging Equity Scheme Growth 104.75 0.57% 8,865,757 500,000 5.98% 8,365,757 0% 8,365,757 0%
Aditya Birla Sun Life Pure Value Fund Growth 36.66 1.04% 3,102,820 -3,868,878 -55.49% 6,971,698 0% 6,971,698 100%
HDFC Large and Mid Cap Fund Growth 17.14 0.29% 1,450,915 0 0% 1,450,915 0% 1,450,915 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 4.43 0.83% 375,000 25,000 7.14% 350,000 0% 350,000 7.69%
HDFC Multi Cap Fund Regular Growth 19.15 0.41% 1,621,000 0 0% 1,621,000 0% 1,621,000 0%
Kotak Manufacture in India Fund Regular Growth 13.29 1.77% 1,125,000 50,000 4.65% 1,075,000 2.38% 1,050,000 31.25%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 63.80 0.69% 5,400,000 0 0% 5,400,000 0% 5,400,000 0%
UTI Flexi Cap Fund Regular Plan Growth 251.87 1.11% 21,317,857 0 0% 21,317,857 0% 21,317,857 0%
UTI Large & Mid Cap Fund Regular Plan Growth 8.52 0.68% 720,704 0 0% 720,704 0% 720,704 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 21.77 0.54% 1,842,776 0 0% 1,842,776 -7.38% 1,989,516 0%
ICICI Prudential Multicap Fund Growth 73.65 1.20% 6,233,231 0 0% 6,233,231 0% 6,233,231 0%
Sundaram Equity Savings Fund Growth 0.61 0.16% 51,230 0 0% 51,230 0% 51,230 0%
UTI Transportation & Logistics Fund Regular Plan Growth 16.91 0.97% 1,430,940 0 0% 1,430,940 16.25% 1,230,940 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.14 0.27% 350,000 50,000 16.67% 300,000 25% 240,000 6.67%
UTI Value fund Fund-Regular Plan Growth 59.08 0.98% 5,000,000 500,000 11.11% 4,500,000 12.50% 4,000,000 11.11%
Sundaram Focused Fund Growth 8.22 1.27% 695,514 0 0% 695,514 0% 695,514 0%
SBI Bluechip Fund Regular Growth 371.87 1.24% 31,474,449 0 0% 31,474,449 0% 31,474,449 0%
SBI Arbitrage Opportunities Fund Regular Growth 21.43 0.26% 1,813,500 53,000 3.01% 1,760,500 0.80% 1,746,500 -11.52%
Sundaram large and Mid Cap Fund Growth 24.59 0.54% 2,081,348 0 0% 2,081,348 0% 2,081,348 0%
Kotak Equity Arbitrage Fund Growth 103.62 0.40% 8,770,500 4,668,500 113.81% 4,102,000 -18.16% 5,012,000 41.22%
HDFC Arbitrage Fund Wholesale Plan Growth 5.16 0.08% 436,500 303,500 228.20% 133,000 -75.48% 542,500 -33.48%
ICICI Prudential Bluechip Fund Growth 8.75 0.03% 740,266 0 0% 740,266 0% 740,266 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 67,247 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 37.92 0.48% 3,209,643 1,084,325 51.02% 2,125,318 1.73% 2,089,080 0%
Kotak Bluechip Growth 28.95 0.69% 2,450,000 50,000 2.08% 2,400,000 2.13% 2,350,000 2.17%
Edelweiss Arbitrage Fund Regular Growth 31.95 0.46% 2,704,500 590,500 27.93% 2,114,000 9.03% 1,939,000 -41.75%
HSBC Arbitrage Fund Regular Growth 4.79 0.16% 405,000 153,000 60.71% 252,000 148.28% 101,500 61.11%
Kotak Equity Savings Fund Regular Growth 6.13 0.32% 519,200 0 0% 519,200 0% 519,200 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 16.54 2.05% 1,400,000 0 0% 1,400,000 0% 1,400,000 27.27%
UTI Retirement Fund - Regular Plan 8.90 0.25% 753,249 0 0% 753,249 -12.01% 856,044 -7.38%
Kotak Balanced Advantage Fund Regular Growth 55.74 0.41% 4,717,560 150,000 3.28% 4,567,560 10.93% 4,117,560 3.78%
ICICI Prudential MNC Fund Regular Growth 6.23 0.52% 527,108 -151,148 -22.28% 678,256 41.82% 478,256 0%
UTI Unit Linked Insurance 23.38 0.47% 1,978,690 0 0% 1,978,690 0% 1,978,690 0%
Kotak Pioneer Fund Regular Growth 17.13 1.14% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Motilal Oswal Multi Asset Fund Regular Growth 2.42 1.41% 205,000 0 0% 205,000 0% 205,000 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 573,020 0%
ICICI Prudential Business Cycle Fund Regular Growth 3.45 0.07% 292,000 0 0% 292,000 0% 292,000 0%
Kotak Multicap Fund Regular Growth 33.38 0.92% 2,825,000 0 0% 2,825,000 0% 2,825,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 22.92 0.30% 1,939,500 4,000 0.21% 1,886,500 26.82% 1,071,000 28.57%
ICICI Prudential Equity & Debt Fund Growth 89.09 0.48% 7,540,361 0 0% 7,540,361 31.34% 5,741,264 0%
ICICI Prudential Multi-Asset Fund Growth 81.71 0.63% 6,915,694 48,109 0.70% 6,867,585 32.90% 5,167,585 100%
UTI Arbitrage Fund Regular Plan Growth 0.16 0.00% 13,500 -7,500 -35.71% 21,000 50% 14,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 21.00 0.16% 1,777,500 108,000 6.47% 1,669,500 162.09% 637,000 36.84%
ICICI Prudential Balanced Advantage Fund Growth 450.05 1.12% 38,091,650 0 0% 38,091,650 0.96% 37,730,057 8.64%
ICICI Prudential Equity Savings Fund Growth 2.45 0.05% 207,000 500 0.24% 206,500 436.36% 38,500 0%
ICICI Prudential Flexicap Fund Regular Growth 163.08 1.42% 13,802,996 0 0% 13,802,996 0% 13,802,996 0%
HSBC Equity Savings Growth 0.16 0.08% 13,500 3,000 28.57% 10,500 100% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.71 0.37% 60,000 60,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.75 0.30% 148,500 148,500 100% - -% - -%
Total: 347,932,710 5,454,658 342,429,052 342,107,000