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

MF Oct-2020 Sep-2020 Aug-2020
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 %
HDFC Childrens Fund(Lock-in) 22.10 0.64% 2,092,500 0 0% 2,092,500 0% 2,092,500 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.18 0.86% 17,058 -2,025 -10.61% 19,083 0% 19,083 -2.48%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.77% 1,673 0 0% 1,673 5.69% 1,583 0%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.88% 14,243 0 0% 14,243 -17.58% 17,282 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.73 1.64% 69,100 270 0.39% 68,830 0.61% 68,410 5.60%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 100,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.52 0.62% 49,000 0 0% 49,000 0% 49,000 -80.56%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.18% 11,395 1,225 12.05% 10,170 5.94% 9,600 1.78%
Invesco India Contra Fund Growth 65.90 1.31% 6,240,078 0 0% 6,240,078 0% 6,240,078 8.40%
Sundaram Aggressive Hybrid Fund Growth 8.01 0.78% 758,877 0 0% 758,877 0% 758,877 0%
Kotak Equity Savings Fund Regular Growth 5.61 0.42% 531,200 -84,000 -13.65% 615,200 0% 615,200 -12.89%
Aditya Birla Sun Life Pure Value Fund Growth 21.59 0.58% 2,044,875 0 0% 2,044,875 -36.98% 3,244,875 36.29%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.42% 274 0 0% 274 0% 274 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.22% 253 0 0% 253 7.66% 235 -9.27%
Principal Personal Tax Saver Fund - Regular Plan 0 -% 0 -53,550 -100% 53,550 0% 53,550 -52.46%
Sundaram Multi Cap Fund Growth 5.36 0.83% 507,720 0 0% 507,720 0% 507,720 0%
Mirae Asset Nifty Next 50 ETF 0.70 1.67% 65,947 1,775 2.77% 64,172 17.43% 54,647 -1.79%
Axis Aggresive Hybrid Fund Regular Growth 14.99 0.95% 1,419,829 -59,160 -4.00% 1,478,989 0% 1,478,989 -2.50%
Tata Arbitrage Fund Regular Growth 0.15 0.01% 14,000 -91,000 -86.67% 105,000 50% 70,000 -75.61%
Aditya Birla Sun Life Frontline Equity Fund Growth 43.87 0.25% 4,154,577 0 0% 4,154,577 0% 4,154,577 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.32 1.65% 30,033 873 2.99% 29,160 4.42% 27,926 3.69%
SBI Multi Asset Allocation Fund Regular Growth 1.87 0.69% 176,684 0 0% 176,684 2.89% 171,722 -4.38%
Aditya Birla Sun Life Nifty Next 50 ETF 1.14 1.67% 107,884 -418 -0.39% 108,302 -0.22% 108,539 1.30%
Axis Equity Savings Fund Regular Plan Growth 9.98 1.46% 945,000 0 0% 945,000 0% 945,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.06 1.67% 5,570 2 0.04% 5,568 -3.62% 5,777 -0.12%
Axis Multi Asset Allocation Fund Growth 6.18 1.25% 585,397 0 0% 585,397 51.89% 385,397 27.08%
Kotak Small Cap Growth 6.86 0.37% 650,000 0 0% 650,000 0% 650,000 0%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth 502.34 2.22% 47,570,000 0 0% 47,570,000 0% 47,570,000 0%
Axis Growth Opportunities Fund Regular Growth 20.22 1.31% 1,915,000 0 0% 1,915,000 0% 1,915,000 0%
Axis Flexi Cap Fund Regular Growth 119.89 1.84% 11,353,358 617,322 5.75% 10,736,036 14.50% 9,376,214 184.13%
Kotak Equity Arbitrage Fund Growth 61.13 0.40% 5,789,000 644,000 12.52% 5,145,000 -4.67% 5,397,000 46.86%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% - -% 0 -100%
Kotak Bluechip Growth 14.78 0.85% 1,400,000 0 0% 1,400,000 0% 1,400,000 -1.50%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -87,850 -100% 87,850 0% 87,850 -53.11%
Union Arbitrage Fund Regular Growth 0.74 0.85% 70,000 0 0% 70,000 0% 70,000 -23.08%
Kotak Emerging Equity Scheme Growth 62.26 0.81% 5,896,009 0 0% 5,896,009 0% 5,896,009 -16.91%
Sundaram Balanced Advantage Growth 0.29 0.21% 27,763 0 0% 27,763 0% 27,763 -0.85%
Axis Conservative Hybrid Fund Growth 0.67 0.40% 63,134 15,674 33.03% 47,460 -3.00% 48,927 -2.50%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.07 0.03% 196,000 -77,000 -28.21% 273,000 -49.35% 539,000 1440%
SBI Nifty Next 50 ETF 9.46 1.67% 895,447 51,838 6.14% 843,609 1.01% 835,140 -0.02%
SBI S&P BSE 100 ETF 0.01 0.22% 859 1 0.12% 858 -1.04% 867 -0.80%
Kotak Balanced Advantage Fund Regular Growth 18.12 0.38% 1,715,803 0 0% 1,715,803 -3.78% 1,783,203 -15.57%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth 361.94 1.61% 34,274,449 0 0% 34,274,449 0% 34,274,449 0%
HSBC Arbitrage Fund Regular Growth 0.89 0.04% 84,000 84,000 100% 0 -100% 630,000 11.11%
Axis Focused Fund Growth 242.87 2.04% 22,999,218 0 0% 22,999,218 9.52% 20,999,218 30.04%
Axis Nifty 100 Index Fund Regular Growth 0.75 0.22% 71,075 -4,439 -5.88% 75,514 -5.45% 79,863 0.61%
DSP Nifty Next 50 Index Fund Regular Growth 1.14 1.66% 108,292 -3,980 -3.54% 112,272 2.74% 109,277 2.73%
Aditya Birla Sun Life Small Cap Fund Growth 23.22 1.06% 2,199,323 0 0% 2,199,323 0% 2,199,323 0%
Axis Children's Regular Lock in Growth 7.76 1.62% 734,764 -18,840 -2.50% 753,604 66.14% 453,604 -4.00%
LIC MF Nifty Next 50 Index Growth 0.70 1.66% 66,401 -7,523 -10.18% 73,924 -1.36% 74,947 -1.16%
UTI Retirement Fund - Regular Plan 9.35 0.32% 885,145 0 0% 885,145 0% 885,145 25.51%
UTI Transportation & Logistics Fund Regular Plan Growth 25.28 2.05% 2,393,783 0 0% 2,393,783 0% 2,393,783 0%
UTI Unit Linked Insurance 27.75 0.61% 2,627,500 0 0% 2,627,500 0% 2,627,500 -4.71%
Nippon India Focused Equity Fund - Growth 106.44 2.85% 10,079,678 -1,000,000 -9.03% 11,079,678 0% 11,079,678 -11.92%
UTI Flexi Cap Fund Regular Plan Growth 171.73 1.44% 16,262,357 370,000 2.33% 15,892,357 0% 15,892,357 0%
Nippon India Arbitrage Fund Growth 12.20 0.15% 1,155,000 98,000 9.27% 1,057,000 -35.19% 1,631,000 -62.60%
UTI Nifty Next 50 Index Fund Regular Growth 11.35 1.67% 1,074,475 17,061 1.61% 1,057,414 2.79% 1,028,703 3.33%
Nippon India Balanced Advantage Fund Growth 12.72 0.46% 1,204,230 0 0% 1,204,230 0% 1,204,230 -24.93%
Nippon India Value Fund - Growth 27.17 0.95% 2,572,500 0 0% 2,572,500 0% 2,572,500 0%
Nippon India ETF BSE Sensex Next 50 0.19 1.66% 18,350 0 0% 18,350 -4.08% 19,130 -0.18%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.67% 7,777 5 0.06% 7,772 -3.33% 8,040 -0.14%
UTI Nifty Next 50 ETF 6.28 1.67% 594,718 7,708 1.31% 587,010 -0.50% 589,938 0.27%
Kotak Pioneer Fund Regular Growth 12.67 1.69% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 19.92 1.67% 1,886,311 -17,656 -0.93% 1,903,967 -1.27% 1,928,452 -1.23%
Nippon India ETF Nifty 100 0.02 0.22% 1,466 0 0% 1,466 -1.28% 1,485 -0.27%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.49 0.40% 614,812 0 0% 614,812 0% 614,812 -5.39%
UTI Aggressive Hybrid Fund Regular Plan Growth 31.04 0.87% 2,939,451 0 0% 2,939,451 -5.89% 3,123,418 0%
UTI Large & Mid Cap Fund Regular Plan Growth 6.45 0.85% 610,671 0 0% 610,671 6.10% 575,560 43.06%
LIC MF Nifty 100 ETF 0.76 0.23% 72,275 0 0% 72,275 0% 72,275 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 6.34 0.41% 600,000 0 0% 600,000 0% 600,000 -36.36%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 504,000 -35.14%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.98 0.12% 1,134,000 343,000 43.36% 791,000 -11.02% 889,000 22.12%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 1,000,000 -72.47%
ICICI Prudential Bluechip Fund Growth 469.42 2.00% 44,452,799 4,636,116 11.64% 39,816,683 -10.21% 44,344,395 -1.19%
ICICI Prudential BSE 500 ETF 0.07 0.18% 6,373 -295 -4.42% 6,668 0% 6,668 -12.00%
ICICI Prudential Multicap Fund Growth 132.88 2.51% 12,583,281 0 0% 12,583,281 -2.07% 12,849,340 10.70%
ICICI Prudential Nifty 100 ETF 0.03 0.22% 2,508 6 0.24% 2,502 -1.61% 2,543 -9.60%
Mahindra Manulife Arbitrage Fund Regular Growth 0.96 1.04% 91,000 0 0% 91,000 0% 91,000 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 13.68 1.66% 1,295,570 11,553 0.90% 1,284,017 0.82% 1,273,590 2.04%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 18.26 5.53% 1,728,749 -419,548 -19.53% 2,148,297 0% 2,148,297 -12.25%
Edelweiss Balanced Advantage Fund Regular Plan Growth 5.64 0.33% 534,492 0 0% 534,492 0% 534,492 -63.53%
ICICI Prudential Balanced Advantage Fund Growth 575.37 2.20% 54,485,683 190,930 0.35% 54,294,753 1.97% 53,245,435 0%
ICICI Prudential Equity & Debt Fund Growth 95.36 0.62% 9,030,448 0 0% 9,030,448 0% 9,030,448 0%
ICICI Prudential Nifty Next 50 ETF 1.49 1.66% 141,092 1,100 0.79% 139,992 -6.29% 149,385 9.07%
Edelweiss Arbitrage Fund Regular Growth 3.62 0.11% 343,000 -35,000 -9.26% 378,000 -57.48% 889,000 122.81%
ICICI Prudential Regular Savings Fund Growth 13.94 0.62% 1,320,475 0 0% 1,320,475 0% 1,320,475 0%
ITI Balanced Advantage Fund Regular Growth 0.48 0.24% 45,390 -41,000 -47.46% 86,390 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.12 0.16% 11,354 0 0% 11,354 100% - -%
Axis Arbitrage Regular Growth 9.76 0.36% 924,000 0 0% 924,000 100% - -%
Sundaram Focused Fund Growth 1.08 0.18% 102,083 102,083 100% - -% - -%
Total: 332,955,858 5,191,258 327,764,600 331,924,569