MFSep-2020Aug-2020Jul-2020
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
Principal Hybrid Equity Fund 1,066.58 0.69% 37,088 0 0% 37,088 0% 37,088 100%
Principal Personal Taxsaver 235.14 0.69% 8,186 0 0% 8,186 0% 8,186 38.39%
HSBC Equity Hybrid Fund 482.59 -% - - -% 25,000 -16.67% 30,000 -14.29%
Canara Robeco Consumer Trends 411.68 1.63% 34,082 -4,000 -10.50% 38,082 -18.25% - -%
ITI Balanced Advantage Fund 195.17 -% - - -% - -% 0 -100%
DSP Tiger 757.49 -% 0 -3,159 -100% 3,159 -77.65% 14,137 100%
Axis Regular Saver Fund 167.66 0.78% 6,613 -204 -2.99% 6,817 -12.16% 7,761 -2.50%
Nippon India ETF Nifty Midcap 150 172.01 1.71% 14,894 1,217 8.90% 13,677 -20.43% 17,188 -0.53%
Shriram Hybrid Equity Fund 54.14 1.63% 4,485 0 0% 4,485 221.28% 1,396 -30.20%
IDFC Dynamic Equity 1,018.20 0.77% 40,000 0 0% 40,000 0% 40,000 -11.11%
Canara Robeco Emerging Equities 5,987.35 1.91% 578,812 50,000 9.46% 528,812 4.96% - -%
Union Focused Fund 175.29 4.74% 42,130 0 0% 42,130 0% 42,130 -4.17%
Axis Growth Opportunities Fund 1,412.97 5.44% 390,155 -79,600 -16.95% 469,755 -5.12% 495,094 52.32%
Edelweiss Aggressive Hybrid Fund 17.11 0.33% 284 0 0% 284 100% 0 -100%
Essel Long Term Advantage 55.59 3.32% 9,348 0 0% 9,348 -7.43% 10,098 6.26%
SBI Magnum Global 3,925.73 3.67% 730,219 0 0% 730,219 0% 730,219 0%
Canara Robeco Equity Hybrid 3,437.61 0.93% 162,248 42,800 35.83% 119,448 100% - -%
Tata Focused Equity Fund 1,285.19 5.02% 327,000 -23,000 -6.57% 350,000 0% 350,000 0%
Kotak Equity Hybrid Fund 1,196.84 1.76% 106,900 2,437 2.33% 104,463 -12.39% 119,233 43.62%
Edelweiss Equity Savings Fund 75.40 0.20% 775 775 100% - -% - -%
Aditya BSL Focused Eq 4,000.59 1.18% 240,418 -133,732 -35.74% 374,150 0% 374,150 100%
Tata Retirement Savings Progressive 818.24 2.15% 89,200 0 0% 89,200 0% 89,200 0%
Tata Retirement Savings Moderate 1,181.56 1.89% 113,400 0 0% 113,400 0% 113,400 0%
Tata Retirement Savings Conservative 147.29 0.68% 5,100 0 0% 5,100 0% 5,100 0%
Principal Focused Multicap 398.52 1.04% 21,100 0 0% 21,100 0% 21,100 100%
Essel Regular Savings 34.19 0.29% 504 0 0% 504 0% 504 0%
Principal Multi Cap Growth 649.56 1.13% 37,203 0 0% 37,203 0% 37,203 100%
Union Multi Cap 374.20 1.18% 22,317 0 0% 22,317 0% 22,317 0%
Axis Midcap 6,731.64 4.56% 1,557,136 0 0% 1,557,136 0% 1,557,136 27.95%
Indiabulls Blue Chip 128.25 1.82% 11,866 0 0% 11,866 0% 11,866 0%
Mahindra Manu Rural Bharat&Consmp Yojana 54.15 3.64% 10,000 -3,000 -23.08% 13,000 0% 13,000 0%
Edelweiss Mid Cap Fund 933.40 4.86% 230,207 0 0% 230,207 0% 230,207 0%
Tata Large & Mid Cap 1,633.81 6.09% 505,000 -30,000 -5.61% 535,000 -7.76% 580,000 -0.99%
UTI Regular Savings 1,637.67 0.48% 39,560 0 0% 39,560 -12.21% 45,060 -5.26%
Axis Triple Advantage 446.78 1.51% 34,304 0 0% 34,304 -2.00% 35,004 0%
Edelweiss Small Cap Fund 529.86 1.59% 42,774 0 0% 42,774 0% 42,774 0%
L&T Focused Equity Fund 751.13 2.28% 86,900 0 0% 86,900 0% 86,900 0%
Quant Mid Cap Fund 13.20 7.57% 5,065 1,850 57.54% 3,215 4.21% 3,085 100%
Aditya BSL Regular Savings 1,169.45 0.12% 7,181 0 0% 7,181 0% 7,181 100%
Principal Retirement Savings-Progressive 2.26 1.08% 124 7 5.98% 117 10.38% 106 100%
Motilal Oswal Equity Hybrid 343.95 3.42% 59,615 0 0% 59,615 -21.32% 75,769 -22.83%
Principal Retirement Savings-Conservativ 1.21 0.31% 19 2 11.76% 17 0% 17 100%
Motilal Oswal Multi Asset Fund 176.20 0.52% 4,652 -600 -11.42% 5,252 100% - -%
Principal Retirement Savings-Moderate 0.68 0.61% 21 4 23.53% 17 0% 17 100%
SBI Large & Midcap 2,860.45 2.22% 322,272 -59,548 -15.60% 381,820 -6.19% 407,000 0%
Axis Children's Gift Fund 466.81 2.03% 48,000 0 0% 48,000 -9.46% 53,013 0%
Invesco India Multicap 933.30 1.04% 49,124 0 0% 49,124 -35.00% 75,581 32.78%
Tata Hybrid Equity 3,201.26 0.91% 147,660 0 0% 147,660 0% 147,660 100%
Tata Ethical 616.83 0.96% 30,000 0 0% 30,000 0% 30,000 0%
Invesco India Growth Opportunities 2,960.38 1.52% 227,829 74,289 48.38% 153,540 -34.65% 234,962 24.02%
ICICI Prudential Large & Mid Cap 2,396.84 2.63% 320,000 -50,000 -13.51% 370,000 -26.05% 500,321 4.23%
ICICI Pru Value Discovery Fund 15,764.01 5.13% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
ICICI Pru Long Term Eq Fund ( Tax Sav) 6,327.85 1.24% 397,347 -10,816 -2.65% 408,163 0% 408,163 100%
UTI Unit Linked Insurance Plan 4,495.99 0.77% 176,714 0 0% 176,714 -8.78% 193,714 -3.97%
BOI AXA Mid & Small Cap Equity & Debt 332.68 3.70% 62,500 0 0% 62,500 0% 62,500 0%
Sundaram Equity Hybrid 1,544.71 1.34% 105,034 0 0% 105,034 -35.16% 162,000 72.34%
SBI Bluechip Fund 22,057.63 1.54% 1,721,268 -101,609 -5.57% 1,822,877 0% 1,822,877 0%
Mahindra Manu Md Cp Unnati Yojana 521.30 1.61% 42,656 0 0% 42,656 0% 42,656 21.87%
Mirae Asset Large Cap Fund 18,449.76 0.47% 435,398 0 0% 435,398 0% 435,398 0%
SBI Debt Hybrid Fund 959.25 1.38% 67,000 7,000 11.67% 60,000 -14.29% 70,000 0%
ICICI Pru Multicap Fd 5,232.41 0.64% 170,067 0 0% 170,067 0% 170,067 100%
Tata Resources & Energy 37.13 2.92% 5,500 -1,000 -15.38% 6,500 -18.75% 8,000 0%
PGIM India Large Cap Fund 283.82 1.13% 16,300 -8,700 -34.80% 25,000 0% 25,000 0%
Union Long Term Equity Fund 270.02 1.39% 19,000 0 0% 19,000 0% 19,000 0%
ICICI Prudential Midcap 150 ETF 31.72 1.69% 2,721 427 18.61% 2,294 -29.52% 3,255 18.58%
Principal Balanced Advantage Fund 142.87 0.25% 1,830 0 0% 1,830 0% 1,830 100%
Principal Small Cap Fund 214.17 0.83% 9,053 0 0% 9,053 0% 9,053 100%
Nippon India Growth 7,039.72 1.37% 489,970 0 0% 489,970 0% 489,970 0%
Motilal Oswal Midcap 100 ETF 41.84 2.18% 4,619 844 22.36% 3,775 -3.99% 3,932 -1.58%
Nippon India Vision 2,360.74 1.75% 209,872 0 0% 209,872 -5.41% 221,872 4.72%
Kotak Pioneer Fund 751.75 1.44% 55,000 -3,500 -5.98% 58,500 -2.50% - -%
Motilal Oswal Nifty 500 Fund 59.04 0.23% 681 38 5.91% 643 1.74% 632 26.15%
ICICI Prudential Commodities Fund 54.63 3.82% 10,584 749 7.62% 9,835 0% 9,835 12.14%
Invesco India Equity & Bond 364.72 0.75% 13,839 0 0% 13,839 -41.18% 23,527 8.84%
Taurus Discovery (Midcap) 54.21 4.12% 11,356 0 0% 11,356 -5.83% 12,059 -5.49%
Taurus Tax shield 64.47 2.09% 6,858 0 0% 6,858 -8.05% 7,458 -8.45%
Baroda Mid-cap 51.74 2.29% 6,000 0 0% 6,000 0% 6,000 0%
DSP Equity Fund 3,668.31 1.68% 311,702 0 0% 311,702 3.72% 300,512 16.55%
L&T Business Cycles 491.44 1.18% 29,300 0 0% 29,300 0% 29,300 0%
BOI AXA Large & Mid Cap Equity Fund 178.68 4.14% 37,500 -1,500 -3.85% 39,000 -2.50% 40,000 0%
ICICI Pru Midcap 1,878.48 4.20% 400,000 -100,000 -20% 500,000 -33.90% 756,373 22.20%
Axis Long Term Equity Fund 21,835.55 0.95% 1,053,367 1,053,367 100% - -% - -%
Motilal Oswal Focused 25 1,266.86 5.49% 352,761 0 0% 352,761 -4.20% 368,241 0%
PGIM India Midcap Opportunities Fund 330.49 2.98% 50,000 10,000 25% 40,000 11.11% 36,000 0%
Kotak Focused Equity Fund 1,638.22 2.02% 168,247 0 0% 168,247 -6.53% 180,000 -3.23%
IDBI India Top 100 Equity 366.06 1.38% 25,641 0 0% 25,641 -3.24% 26,500 100%
Principal Midcap Fund 266.27 2.39% 32,229 0 0% 32,229 0% 32,229 6.68%
Shriram Multicap Fund 57.67 2.84% 8,318 1,550 22.90% 6,768 219.09% 2,121 -27.86%
Indiabulls Equity Hybrid Fund 31.22 2.18% 3,457 0 0% 3,457 0% 3,457 0%
Principal Emerging Bluechip 2,119.37 1.27% 136,597 0 0% 136,597 0% 136,597 100%
Tata Equity Savings 92.08 -% - - -% 0 -100% 2,000 100%
IDBI Equity Advantage Fund 473.03 1.95% 46,755 46,755 100% - -% - -%
Franklin India Prima Fund 6,367.39 1.81% 583,155 0 0% 583,155 -4.11% 608,155 20.16%
Axis Small Cap Fund 2,930.06 1.14% 170,068 0 0% 170,068 0% 170,068 100%
Canara Robeco Equity Diversified 2,412.82 1.48% 181,029 0 0% 181,029 0% - -%
Edelweiss Large Cap Fund 192.93 0.78% 7,603 7,603 100% - -% - -%
BOI AXA Manufacturing and Infrastructure 38.76 3.36% 6,600 0 0% 6,600 0% 6,600 10%
DSP Midcap Fund 8,273.81 0.40% 169,903 0 0% 169,903 0% 169,903 100%
SBI Small Cap Fund 5,320.79 2.93% 790,000 -357,476 -31.15% 1,147,476 0% 1,147,476 100%
Essel 3 in 1 Fund 15.28 0.72% 556 0 0% 556 -43.90% 991 150.25%
Kotak Small Cap Fund 1,811.49 2.19% 201,135 0 0% 201,135 -5.91% 213,767 11.62%
Aditya BSL Small Cap Fund 2,192.90 1.53% 170,068 0 0% 170,068 0% 170,068 100%
UTI Multi Asset 662.97 0.94% 31,600 0 0% 31,600 -22.17% 40,600 -26.18%
Mahindra Manu Top 250 Nivesh Yojana 229.83 1.49% 17,361 0 0% 17,361 0% 17,361 15.74%
Quant Large and Mid Cap 5.19 5.13% 1,350 0 0% 1,350 68.75% 800 100%
Edelweiss Long Term Equity Fund 123.34 1.60% 9,980 0 0% 9,980 0% 9,980 0%
IDFC Multi Cap 4,744.72 -% - - -% - -% 0 -100%
IDFC Emerging Businesses Fund 677.72 1.98% 68,027 0 0% 68,027 0% 68,027 100%
Canara Robeco Small Cap Fd 494.84 0.67% 16,750 0 0% 16,750 0% - -%
Union Midcap Fund 179.68 4.64% 42,303 -4,977 -10.53% 47,280 0% 47,280 -7.28%
ICICI Prudential Balanced Advantage 26,174.78 0.68% 903,243 0 0% 903,243 0% 903,243 0%
Principal Equity Savings Fund 43.72 0.44% 977 0 0% 977 0% 977 54.34%
BOI AXA Multi Cap Fund 48.48 3.25% 8,000 0 0% 8,000 0% 8,000 100%
SBI Magnum Midcap 3,659.40 7.17% 1,330,132 -67,740 -4.85% 1,397,872 0% 1,397,872 0%
Aditya BSL Equity Savings 492.45 0.21% 5,165 0 0% 5,165 0% 5,165 100%
Union Large & Midcap Fund 203.52 4.27% 44,055 -1,435 -3.15% 45,490 -1.49% 46,178 0%
Aditya BSL Equity Advantage 4,389.59 2.18% 486,253 0 0% 486,253 -1.38% 493,051 16.01%
BOI AXA Tax Advantage Fund 309.08 4.55% 71,295 0 0% 71,295 2.07% 69,851 10.36%
Motilal Oswal Nifty Midcap 150 Index Fd 64.91 1.69% 5,572 580 11.62% 4,992 -11.99% 5,672 20.07%
Edelweiss Balanced Advantage Fund 1,585.38 0.59% 47,189 47,189 100% - -% - -%
ICICI Prudential S&P BSE 500 ETF 37.73 0.23% 449 0 0% 449 -12.30% 512 0.99%
DSP Tax Saver 6,178.28 -% 0 -41,970 -100% 41,970 -71.94% 149,564 100%
PGIM India Diverse Equity 280.11 2.82% 40,000 27,500 220% 12,500 25% 10,000 0%
Kotak Emerging Equity Scheme 7,534.97 4.11% 1,569,008 0 0% 1,569,008 -3.55% 1,626,710 13.72%
Sundaram Mid Cap 5,335.41 1.66% 450,000 0 0% 450,000 0% 450,000 100%
Sundaram large and Mid Cap 1,251.99 1.99% 126,330 0 0% 126,330 -2.07% 129,000 100%
Shriram Long Term Equity Fund 28.03 2.74% 3,889 750 23.89% 3,139 233.58% 941 -31.51%
Axis Equity Hybrid Fund 1,551.12 2.43% 190,970 -35,000 -15.49% 225,970 -3.62% 234,453 -4.50%
Essel Multi Cap Fund 171.95 1.23% 10,702 0 0% 10,702 -0.14% 10,717 16.15%
UTI Equity 11,386.26 1.83% 1,058,049 0 0% 1,058,049 -4.21% 1,104,549 0%
Nippon India Value 2,848.77 0.78% 113,021 0 0% 113,021 0% 113,021 0%
PGIM India Equity Savings Fund 35.53 0.50% 900 -300 -25% 1,200 0% 1,200 0%
Indiabulls Value Fund 15.54 2.60% 2,050 0 0% 2,050 0% 2,050 0%
Taurus Ethical 43.66 2.05% 4,559 400 9.62% 4,159 -7.86% 4,514 -12.69%
PGIM India Hybrid Equity Fund 101.95 0.97% 5,000 -1,000 -16.67% 6,000 0% 6,000 0%
ICICI Prudential Smallcap 1,436.63 2.27% 165,657 0 0% 165,657 -39.12% 272,110 100%
HSBC Large & Mid Cap Equity Fund 550.42 -% - - -% 50,000 0% 50,000 0%
Essel Large & Mid Cap 100.25 4.35% 22,137 0 0% 22,137 29.59% 17,082 3.61%
DSP Equity & Bond 5,501.63 1.27% 354,795 0 0% 354,795 -7.52% 383,639 12.51%
Shriram Balanced Advantage Fund 40.34 0.60% 1,226 0 0% 1,226 68.18% 729 -28.53%
L&T Hybrid Equity 5,637.81 1.22% 347,680 0 0% 347,680 0% 347,680 95.75%
IDBI Long Term Value Fund 101.50 0.99% 5,085 5,085 100% - -% - -%
Union Small Cap Fund 377.49 3.77% 72,204 0 0% 72,204 0% 72,204 0%
Tata Multi Asset Opportunities Fund 422.64 1.21% 25,900 0 0% 25,900 0% 25,900 0%
Taurus Infrastructure 3.65 2.50% 464 0 0% 464 -8.84% 509 -4.32%
Indiabulls Tax Savings Fund 83.01 1.66% 7,000 0 0% 7,000 0% 7,000 0%
Essel Large Cap Equity 83.85 1.17% 4,990 0 0% 4,990 98.02% 2,520 0%
DSP Equity Opportunities 4,838.31 -% 0 -20,911 -100% 20,911 -77.09% 91,276 100%
Sundaram Balanced Advantage Fund 629.71 1.04% 33,272 0 0% 33,272 0% 33,272 100%
SBI Magnum Comma 255.18 4.17% 54,000 0 0% 54,000 0% 54,000 0%
Motilal Oswal Midcap 30 1,655.05 6.25% 525,040 0 0% 525,040 0% 525,040 169.76%
Invesco India Mid Cap 1,004.51 2.31% 117,489 6,663 6.01% 110,826 -12.03% 125,979 8.33%
Tata Mid Cap Growth 869.33 6.12% 270,000 -10,000 -3.57% 280,000 -3.45% 290,000 0%
Essel Equity Hybrid Fund 138.73 1.56% 10,992 0 0% 10,992 28.98% 8,522 7.51%
Aditya BSL Equity Hybrid '95 7,646.61 0.92% 356,122 0 0% 356,122 16.33% 306,122 100%
Canara Robeco Equity Taxsaver Fund 1,180.76 1.89% 113,000 -15,000 -11.72% 128,000 0% - -%
Edelweiss Multi-Cap Fund 550.04 2.25% 62,829 0 0% 62,829 0% 62,829 0%
Principal Tax Savings 397.83 0.67% 13,555 0 0% 13,555 0% 13,555 39.15%
UTI Mid Cap 4,049.08 3.82% 783,717 -7,500 -0.95% 791,217 0% 791,217 0.68%
IDBI Midcap Fund 184.31 3.67% 34,313 0 0% 34,313 0% 34,313 0%
Tata Multicap Fund 1,710.15 2.28% 197,835 0 0% 197,835 0% 197,835 14.09%
Edelweiss Large & Mid Cap Fund 516.81 2.75% 71,968 0 0% 71,968 0% 71,968 0%
ICICI Prudential Midcap Select ETF 19.94 3.78% 3,833 3,833 100% - -% - -%
Tata Balanced Advantage Fund 1,122.72 1.17% 66,500 -16,400 -19.78% 82,900 -11.34% 93,500 -6.03%
IDFC Sterling Value 2,629.12 1.02% 136,000 0 0% 136,000 -0.04% 136,055 100%
Total: 30,360,710 200,037 30,235,673 30,383,463

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