4611.45 0.85 (0.02%)

33.24% Gain from 52W Low

3,961 Volume

NSEMar 05, 2021 09:44 AM

MFJan-2021Dec-2020Nov-2020
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
L&T Large and Midcap+ 1,235.08 2.89% 76,934 0 0% 76,934 0% 76,934 0%
ICICI Prudential S&P BSE 500 ETF+ 43.68 0.09% 83 0 0% 83 0% 83 -3.49%
Shriram Flexi Cap Fund+ 59.74 -% 0 -565 -100% 565 0% 565 0%
Nippon India Multi Asset fund+ 860.05 -% - - -% - -% 15,154 0%
Taurus Flexi Cap Fund+ 225.21 -% 0 -2,738 -100% 2,738 -12.75% 3,138 -36.49%
Shriram Long Term Equity Fund+ 33.36 0.88% 631 0 0% 631 0% 631 0%
BNP Paribas Substantial Equity Hybrid+ 502.78 -% 0 -7,500 -100% 7,500 0% 7,500 0%
L&T Midcap+ 5,881.65 1.30% 164,300 0 0% 164,300 0% 224,366 5.09%
Aditya BSL Tax+ 511.95 6.64% 73,323 -5,600 -7.10% 78,923 0% 78,923 -7.72%
Nippon India Pharma+ 4,197.03 -% - - -% - -% 52,746 0%
Edelweiss Small Cap Fund+ 614.76 -% - - -% - -% 8,736 -23.22%
Aditya BSL MNC+ 3,881.67 7.93% 663,576 -13,017 -1.92% 701,626 -6.43% 749,826 0%
Aditya BSL Ret Fund The 40s Plan+ 77.29 5.23% 8,724 0 0% 8,724 0% 8,724 -3.96%
IDBI Healthcare Fund+ 65.02 1.75% 2,451 0 0% 2,451 0% 2,333 7.91%
Nippon India Value+ 3,218.45 0.43% 29,541 0 0% 29,541 0% 29,541 0%
Edelweiss MSCI India D&W Healthcare 45+ 129.26 1.09% 3,027 337 12.53% 2,690 25% - -%
Nippon India ETF Nifty Midcap 150+ 274.87 0.63% 3,708 938 33.86% 2,770 -4.28% 2,894 -1.23%
Kotak Bluechip Fund+ 2,034.28 -% - - -% 10,909 -64.59% 30,811 0%
Shriram Hybrid Equity Fund+ 57.01 0.37% 455 0 0% 455 0% 455 0%
Edelweiss Mid Cap Fund+ 1,060.68 0.71% 16,307 -7,716 -32.12% 24,023 -49.91% 24,023 -49.91%
Mahindra Manu Lrg Cp Pragati Yojana+ 98.94 -% - - -% - -% 3,000 -14.29%
SBI Contra+ 1,675.05 -% - - -% - -% 46,526 -6.95%
SBI Magnum Global+ 4,169.93 2.28% 205,472 0 0% 205,472 0% 205,472 0%
IDBI Long Term Value Fund+ 97.59 -% - - -% - -% 0 -100%
LIC MF Childrens Gift+ 12.85 -% - - -% 0 -100% 0 -100%
Aditya BSL Bal Bhavishya Yojna+ 361.52 7.07% 55,144 4,400 8.67% 50,744 0% 46,274 0%
Motilal Oswal Nifty Midcap 150 Index Fd+ 125.34 0.61% 1,637 277 20.37% 1,360 22.74% 1,108 -2.55%
Taurus Largecap Equity+ 28.10 -% - - -% 0 -100% 215 -43.57%
Nippon India Growth+ 8,153.70 -% - - -% 85,000 -37.04% 135,000 0%
Sundaram Emerging Small Cap Ser VII Regular Dividend Payout+ - 1.87% 3,589 0 0% 3,589 0% - -%
Motilal Oswal Midcap 100 ETF+ 49.64 0.80% 858 80 10.28% 778 1.30% 768 -14.48%
Tata Retirement Savings Progressive+ 919.29 1.29% 25,600 0 0% 25,600 -19.50% 41,000 0%
Tata Retirement Savings Moderate+ 1,275.72 1.11% 30,500 0 0% 30,500 -23.75% 52,000 0%
Tata Retirement Savings Conservative+ 162.13 0.37% 1,310 0 0% 1,760 -24.14% 2,320 0%
SBI Healthcare Opportunities+ 1,551.45 1.02% 34,053 -25,947 -43.25% 60,000 0% 60,000 0%
Nippon India Vision+ 2,659.69 0.73% 42,000 0 0% 42,000 0% 42,000 0%
UTI Healthcare+ 617.19 1.84% 24,436 0 0% 24,436 -18.52% 35,571 0%
LIC MF Flexi Cap Fund+ 337.24 1.65% 12,031 -100 -0.82% 12,131 0% 12,131 -1.62%
Taurus Discovery (Midcap)+ 58.92 -% 0 -687 -100% 687 -15.39% 812 -27.44%
BNP Paribas Dynamic Equity Fund+ 201.68 -% 0 -1,282 -100% 1,282 0% 1,282 0%
L&T Flexicap+ 2,480.56 1.78% 95,000 0 0% 95,000 -20.71% 119,806 0%
Tata Mid Cap Growth+ 996.52 1.40% 30,000 0 0% 30,000 0% 38,000 0%
Aditya BSL Equity Hybrid '95+ 7,561.70 1.40% 228,951 0 0% 248,554 -1.97% 248,554 -1.97%
LIC MF Equity Hybrid Fund+ 418.52 1.27% 11,487 0 0% 11,487 -7.74% 12,451 -1.58%
Aditya BSL Mid Cap+ 2,470.31 1.91% 101,605 0 0% 101,605 0% 101,605 0%
BNP Paribas Long Term Equity Fund+ 475.66 0.97% 10,000 0 0% 10,000 0% 10,000 0%
Kotak Balanced Advantage Fund+ 6,244.93 -% - - -% 31,694 -22.29% 40,786 0%
Aditya BSL Tax Relief 96+ 12,595.35 6.90% 1,875,510 0 0% 1,875,510 1.63% 1,845,455 0%
Aditya BSL Ret Fund The 30s Plan+ 177.24 7.04% 26,907 1,200 4.67% 25,707 0% 25,707 2.53%
Taurus Ethical+ 50.58 -% - - -% - -% 0 -100%
Taurus Tax shield+ 71.76 -% - - -% - -% 0 -100%
Quant Mid Cap Fund+ 27.33 -% - - -% 0 -100% 0 -100%
SBI Magnum Midcap+ 4,205.91 0.88% 80,000 0 0% 80,000 0% 80,000 0%
Aditya BSL Equity Savings+ 463.62 0.87% 8,721 0 0% 12,757 -19.04% 15,757 0%
ICICI Prudential Midcap 150 ETF+ 59.39 0.64% 826 348 72.80% 478 5.75% 452 7.11%
Tata Flexi Cap Fund+ 1,722.37 1.37% 51,000 0 0% 51,000 -24.11% 67,200 -23.64%
Edelweiss Large & Mid Cap Fund+ 603.76 0.58% 7,578 0 0% 7,578 0% 7,578 -42.26%
Motilal Oswal Nifty 500 Fund+ 91.41 0.08% 166 2 1.22% 153 3.38% 153 3.38%
Aditya BSL Dividend Yield+ 694.82 2.20% 33,000 -5,907 -15.18% 38,907 -11.94% 44,183 0%
L&T Tax Advantage+ 3,264.60 0.00% 100 0 0% 100 0% 100 0%
Aditya BSL Pharma & Healthcare Fund+ 441.97 2.10% 20,000 0 0% 20,000 0% 20,000 0%
Total: 4,060,541 -63,477 4,300,732 4,680,649

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