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NSE 08 Apr, 2025 2:39 PM (IST)

MF Nov-2019 Oct-2019 Sep-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 1.07% 17,958 0 0% 17,958 7.53% 16,701 -3.23%
Sahara Wealth Plus Fund Variable Pricing Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Focused Fund Growth - -% - - -% 0 -100% 241,581 -59.16%
LIC MF Nifty Next 50 Index Growth 1.07 2.01% 82,711 -2,867 -3.35% 85,578 0.36% 85,269 -2.52%
LIC MF Large Cap Fund Growth 1.51 0.49% 116,437 0 0% 116,437 0% 116,437 0%
LIC MF Large & Mid Cap Regular Growth 2.01 0.34% 154,774 0 0% 154,774 0% 154,774 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 28.90 0.14% 2,230,719 -5,554,631 -71.35% 7,785,350 -14.74% 9,131,250 0%
Kotak Equity Savings Fund Regular Growth 8.15 0.44% 628,950 -111,000 -15.00% 739,950 0% 739,950 4.67%
Invesco India Multicap Fund Growth 13.25 1.57% 1,022,879 -53,835 -5.00% 1,076,714 0% 1,076,714 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.27 0.01% 21,000 0 0% 21,000 0% 21,000 -98.36%
ICICI Prudential Equity Arbitrage Fund Regular Growth 26.63 0.19% 2,055,900 -343,200 -14.31% 2,399,100 -26.42% 3,260,400 -30.03%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -2,990,947 -100% 2,990,947 -36.77% 4,730,371 -35.60%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -1,824,323 -100% 1,824,323 -40.63% 3,072,880 0%
ICICI Prudential Multi-Asset Fund Growth 6.50 0.06% 501,600 -4,799,930 -90.54% 5,301,530 0% 5,301,530 0%
ICICI Prudential Value Discovery Fund Growth 90.69 0.60% 7,000,000 -1,054,220 -13.09% 8,054,220 0% 8,054,220 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.22% 3,970 199 5.28% 3,771 0.51% 3,752 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 0 -% 0 -23,100 -100% 23,100 -53.33% 49,500 -44.44%
Axis Aggresive Hybrid Fund Regular Growth 12.47 0.71% 962,500 -542,402 -36.04% 1,504,902 0% 1,504,902 0%
Axis ELSS Tax Saver Fund Growth 311.53 1.47% 24,047,114 -9,560,055 -28.45% 33,607,169 6.05% 31,690,470 -1.55%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 201,300 0%
DSP Equity Savings Fund Regular Plan Growth 3.99 0.46% 308,127 -55,000 -15.15% 363,127 0% 363,127 0%
ICICI Prudential BSE 500 ETF 0.13 0.23% 9,900 610 6.57% 9,290 16.71% 7,960 38.65%
Aditya Birla Sun Life Nifty Next 50 ETF 1.41 2.02% 108,731 -89,757 -45.22% 198,488 -1.11% 200,715 50.01%
ICICI Prudential Multicap Fund Growth 82.91 1.78% 6,400,000 0 0% 6,400,000 0% 6,400,000 0%
DSP Regular Saving Fund Regular Plan Growth 0.89 0.37% 68,671 0 0% 68,671 0% 68,671 0%
Axis Arbitrage Regular Growth 101.11 3.60% 7,804,500 5,567,100 248.82% 2,237,400 -46.66% 4,194,300 100%
Union Largecap Fund Regular Growth 0.55 0.27% 42,134 -2,541 -5.69% 44,675 -1.23% 45,231 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 4.98 0.50% 384,415 -424,573 -52.48% 808,988 4.40% 774,869 0%
DSP Equity Opportunities Fund Growth - -% - - -% - -% 0 -100%
Kotak Small Cap Growth 7.13 0.54% 550,000 0 0% 550,000 0% 550,000 0%
ICICI Prudential Focused Equity Fund Growth 14.37 2.15% 1,109,547 0 0% 1,109,547 0% 1,109,547 0.91%
Invesco India Large&MidCap Fund Growth 25.61 1.21% 1,976,472 0 0% 1,976,472 0% 1,976,472 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 14.33 2.02% 1,106,171 29,287 2.72% 1,076,884 3.98% 1,035,650 1.06%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 31.72 5.92% 2,448,297 0 0% 2,448,297 0% 2,448,297 0%
HDFC Childrens Fund(Lock-in) 27.11 0.88% 2,092,500 0 0% 2,092,500 0% 2,092,500 0%
Kotak Equity Arbitrage Fund Growth 26.12 0.15% 2,016,300 -250,800 -11.06% 2,267,100 -60.68% 5,765,100 -28.08%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 10.16 0.70% 784,544 0 0% 784,544 0% 784,544 0%
Kotak Bluechip Growth 15.55 1.06% 1,200,000 0 0% 1,200,000 20% 1,000,000 0%
Axis Multi Asset Allocation Fund Growth 1.81 0.65% 140,000 -77,327 -35.58% 217,327 0% 217,327 0%
Axis Focused Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 523.63 1.84% 40,419,244 250,900 0.62% 40,168,344 -4.33% 41,988,060 5.49%
DSP Midcap Fund Growth 119.30 1.76% 9,208,941 0 0% 9,208,941 0% 9,208,941 0%
ICICI Prudential Equity & Debt Fund Growth 149.76 0.64% 11,559,874 -1,276,601 -9.95% 12,836,475 0% 12,836,475 0%
Union Arbitrage Fund Regular Growth 1.41 1.73% 108,900 108,900 100% - -% 0 -100%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 71.18 1.26% 5,494,015 400,000 7.85% 5,094,015 0% 5,094,015 0%
ICICI Prudential Nifty Next 50 ETF 0.92 2.01% 70,689 -33,014 -31.84% 103,703 10.07% 94,212 193.81%
Edelweiss Arbitrage Fund Regular Growth 4.49 0.12% 346,500 346,500 100% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 1.88 0.03% 145,200 -227,700 -61.06% 372,900 -28.48% 521,400 -62.02%
DSP Dynamic Asset Allocation Fund Regular Growth 7.48 0.73% 577,473 -360,000 -38.40% 937,473 0% 937,473 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.52 0.06% 580,800 495,000 576.92% 85,800 -77.19% 376,200 -72.60%
Invesco India Aggressive Hybrid FundRegular Growth 4.13 0.98% 318,455 -21,883 -6.43% 340,338 -6.37% 363,495 0%
ICICI Prudential Bluechip Fund Growth 565.20 2.29% 43,627,682 0 0% 43,627,682 0% 43,627,682 0%
Kotak Balanced Advantage Fund Regular Growth 17.49 0.54% 1,350,353 -547,600 -28.85% 1,897,953 14.39% 1,659,253 7.88%
Invesco India Contra Fund Growth 51.03 1.12% 3,939,165 83,128 2.16% 3,856,037 17.59% 3,279,257 -20.75%
DSP Top 100 Equity Fund Regular Plan Growth 30.33 1.13% 2,341,329 0 0% 2,341,329 0% 2,341,329 65.24%
DSP Aggressive Hybrid Fund Growth 69.48 1.11% 5,362,797 -1,469,003 -21.50% 6,831,800 0% 6,831,800 -13.97%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 44.56 1.40% 3,439,908 -678,864 -16.48% 4,118,772 15.90% 3,553,832 -10.59%
ICICI Prudential Regular Savings Fund Growth 17.11 1.01% 1,320,475 0 0% 1,320,475 0% 1,320,475 0%
DSP Nifty Next 50 Index Fund Regular Growth 0.92 2.01% 71,316 868 1.23% 70,448 -21.78% 90,062 75.15%
ICICI Prudential MNC Fund Regular Growth 6.28 0.98% 485,003 -395,166 -44.90% 880,169 -12.82% 1,009,565 0%
Axis Children's Regular Lock in Growth 2.91 0.64% 225,000 -115,993 -34.02% 340,993 0% 340,993 0%
UTI Transportation & Logistics Fund Regular Plan Growth 27.34 2.01% 2,110,262 0 0% 2,110,262 0% 2,110,262 0%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 11.48 1.32% 886,401 0 0% 886,401 0% 886,401 0%
Nippon India Focused Equity Fund - Growth 128.57 3.00% 9,924,288 -1,823,527 -15.52% 11,747,815 -17.90% 14,308,566 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 8.36 0.65% 645,000 0 0% 645,000 0% 645,000 100%
Nippon India Arbitrage Fund Growth 5.64 0.06% 435,600 250,800 135.71% 184,800 100% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 11.53 2.03% 890,096 -7,742 -0.86% 897,838 11.76% 803,383 6.23%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth 25.91 0.99% 2,000,230 0 0% 2,000,230 0% 2,000,230 33.42%
Nippon India Equity Hybrid Fund - Growth 117.57 1.34% 9,075,000 0 0% 9,075,000 0% 9,075,000 0%
Nippon India ETF BSE Sensex Next 50 0.26 2.07% 19,893 0 0% 19,893 0% 19,893 -1.90%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.32 2.08% 24,776 16 0.06% 24,760 0.07% 24,743 43.41%
UTI Nifty Next 50 ETF 7.62 2.02% 588,495 -6,145 -1.03% 594,640 8.67% 547,173 5.38%
JM Aggressive Hybrid Fund Growth 0 -% 0 -62,700 -100% 62,700 -72.46% 227,700 -1.43%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 117.57 1.34% 9,075,000 0 0% 9,075,000 0% 9,075,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 10.30 0.48% 794,812 -150,000 -15.88% 944,812 0% 944,812 0%
Axis Conservative Hybrid Fund Growth 0.38 0.18% 29,100 -12,447 -29.96% 41,547 -5.00% 43,734 0%
Nippon India Equity Savings Growth 11.48 1.32% 886,401 0 0% 886,401 0% 886,401 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 12.21 0.72% 942,875 0 0% 942,875 0% 942,875 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -6,600 -100% 6,600 100% 0 -100%
UTI Unit Linked Insurance 33.65 0.77% 2,597,500 0 0% 2,597,500 0% 2,597,500 0%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.07% 15,018 0 0% 15,018 11.19% 13,507 -0.23%
UTI Flexi Cap Fund Regular Plan Growth 185.67 1.85% 14,332,059 100,000 0.70% 14,232,059 0% 14,232,059 0.99%
UTI Children's Equity Fund Regular Plan Growth 2.03 0.64% 157,000 0 0% 157,000 0% 157,000 100%
UTI Children's Hybrid Fund - Regular Plan 10.40 0.29% 803,000 0 0% 803,000 0% 803,000 -49.97%
Nippon India Value Fund - Growth 33.33 1.06% 2,572,500 0 0% 2,572,500 0% 2,572,500 0%
SBI Multi Asset Allocation Fund Regular Growth 2.59 1.01% 199,570 0 0% 199,570 0% 199,570 -5.24%
SBI Equity Savings Regular Growth 0 -% 0 -525,000 -100% 525,000 0% 525,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -20,023 -100% 20,023 0% 20,023 25.86%
SBI Bluechip Fund Regular Growth 411.64 1.75% 31,774,449 -1,000,000 -3.05% 32,774,449 0% 32,774,449 6.50%
SBI S&P BSE Sensex Next 50 ETF 0.06 2.08% 4,665 7 0.15% 4,658 0.19% 4,649 -2.04%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 215.49 0.69% 16,633,915 0 0% 16,633,915 0% 16,633,915 0%
ITI ELSS Tax Saver Fund Regular Growth 0.15 0.98% 11,950 2,850 31.32% 9,100 100% - -%
ITI Multi Cap Fund Regular Growth 0.57 0.87% 44,200 0 0% 44,200 100% - -%
Sundaram Equity Hybrid Fund Growth 12.05 0.66% 930,000 0 0% 930,000 100% - -%
Sundaram Select Focus Fund Growth 8.55 0.81% 660,000 0 0% 660,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -6,600 -100% 6,600 100% - -%
PGIM India Flexi Cap Fund Regular Growth 2.59 2.12% 200,000 150,000 300% 50,000 100% - -%
Axis Nifty 100 Index Fund Regular Growth 1.14 0.28% 88,215 -5,488 -5.86% 93,703 100% - -%
SBI Long Term Equity Fund Regular Growth 9.52 0.13% 734,465 -1,765,535 -70.62% 2,500,000 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.03 0.31% 2,541 0 0% 2,541 100% - -%
360 ONE Focused Equity Fund Regular Growth 4.42 0.93% 341,000 341,000 100% - -% - -%
Sundaram Equity Fund Regular Growth 5.23 1.06% 403,479 403,479 100% - -% - -%
Kotak Debt Hybrid Growth 0.71 0.27% 54,600 54,600 100% - -% - -%
Kotak Pioneer Fund Regular Growth 10.75 1.56% 829,800 829,800 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 1.03 0.03% 79,200 79,200 100% - -% - -%
Total: 310,187,295 -28,783,895 338,971,190 347,036,175