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NSE: RECLTD | BSE: 532955 | INDUSTRY : FINANCE (INCLUDING NBFCS) | SECTOR : BANKING AND FINANCE
98.80 -1.55 (-1.54%)
NSEOct 26, 2020 03:31 PM
| MF | Sep-2020 | Aug-2020 | Jul-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 % | |
| Nippon India Quant | 22.39 | 1.40% | 31,535 | 1,582 | 5.28% | 29,953 | 0% | 29,953 | 100% |
| Sundaram Arbitrage Fund | 66.80 | 0.36% | 24,000 | 0 | 0% | 24,000 | 0% | 24,000 | 100% |
| Quant Infrastructure Fund | 1.82 | -% | 0 | -5,630 | -100% | 5,630 | 100% | - | -% |
| Quant Large and Mid Cap | 5.19 | -% | 0 | -37,520 | -100% | 37,520 | 100% | - | -% |
| BOI AXA Arbitrage Fund | 34.86 | 1.02% | 36,000 | 0 | 0% | 36,000 | 0% | 36,000 | 100% |
| HDFC Hybrid Debt Fund | 2,331.11 | 0.64% | 1,496,000 | 0 | 0% | 1,496,000 | 0% | 1,496,000 | 0% |
| SBI ETF BSE 100 ETF | 3.97 | 0.17% | 664 | -7 | -1.04% | 671 | -0.74% | 676 | 0.15% |
| HDFC Infrastructure | 408.87 | 2.47% | 1,019,200 | -500,000 | -32.91% | 1,519,200 | 0% | 1,519,200 | 0% |
| SBI ETF Sensex Next 50 | 3.48 | 1.23% | 4,307 | -162 | -3.62% | 4,469 | -0.11% | 4,474 | -10.29% |
| Nippon India ETF Nifty Midcap 150 | 172.01 | 0.99% | 171,972 | 14,083 | 8.92% | 157,889 | -20.43% | 198,439 | -16.27% |
| Axis Equity Saver | 676.07 | 0.08% | 54,000 | 0 | 0% | 54,000 | 0% | 54,000 | 0% |
| HDFC Mid-Cap Opportunities | 22,084.48 | 0.84% | 18,826,901 | 0 | 0% | 18,826,901 | 0% | 18,826,901 | 0% |
| Kotak Equity Savings | 1,350.92 | 0.02% | 24,000 | 12,000 | 100% | 12,000 | 100% | 6,000 | 100% |
| HDFC Equity | 18,424.11 | 2.54% | 47,262,064 | 0 | 0% | 47,262,064 | 0% | 47,262,064 | 0% |
| ICICI Prudential Midcap 150 ETF | 25.85 | -% | - | - | -% | 26,161 | -30.93% | 37,878 | -0.60% |
| DSP Arbitrage | 994.61 | 0.11% | 114,000 | -204,000 | -64.15% | 318,000 | 0% | 318,000 | 0% |
| Motilal Oswal Nifty 500 Fund | 59.04 | 0.13% | 7,867 | 441 | 5.94% | 7,426 | 1.80% | 7,295 | 6.11% |
| Axis Arbitrage Fund | 2,621.68 | 0.05% | 132,000 | -444,000 | -77.08% | 576,000 | 0% | 576,000 | 74.55% |
| Aditya BSL Arbitrage Fund | 3,838.81 | 0.03% | 114,000 | 0 | 0% | 114,000 | 0% | 114,000 | 100% |
| L&T Arbitrage Opportunities Fund | 1,417.37 | 0.10% | 138,000 | 90,000 | 187.50% | 48,000 | -71.43% | 168,000 | 250% |
| Nippon India ETF Sensex Next 50 | 11.54 | 1.22% | 14,195 | -603 | -4.07% | 14,798 | -0.18% | 14,825 | 0% |
| Motilal Oswal Midcap 100 ETF | 41.84 | 1.26% | 53,318 | 1,495 | 2.88% | 51,823 | -3.89% | 53,920 | -1.61% |
| Nippon India Large Cap | 9,745.92 | 0.32% | 3,100,000 | 200,000 | 6.90% | 2,900,000 | 0% | 2,900,000 | 0% |
| Nippon India ETF Dividend Opportunities | 1.86 | 0.82% | 1,545 | 47 | 3.14% | 1,498 | 0% | 1,498 | 0% |
| JM Arbitrage | 107.49 | -% | 0 | -96,000 | -100% | 96,000 | 0% | 96,000 | 0% |
| UTI S&P BSE Sensex Next 50 ETF | 4.86 | 1.23% | 6,012 | -216 | -3.47% | 6,228 | 0% | 6,228 | -66.26% |
| HDFC Balanced Advantage Fund | 34,658.65 | 2.21% | 77,446,023 | 0 | 0% | 77,446,023 | 0% | 77,446,023 | 0% |
| Tata Arbitrage Fund | 2,092.85 | 0.03% | 54,000 | -522,000 | -90.63% | 576,000 | -11.93% | 654,000 | 303.70% |
| BNP Paribas Dynamic Equity Fund | 111.40 | 0.21% | 24,000 | -54,000 | -69.23% | 78,000 | 100% | - | -% |
| ICICI Pru Equity Arbitrage | 9,277.25 | 0.11% | 996,000 | -438,000 | -30.54% | 1,434,000 | 11.16% | 1,290,000 | 165.43% |
| HDFC Top 100 Fund | 15,759.15 | 1.52% | 24,221,937 | 0 | 0% | 24,221,937 | 0% | 24,221,937 | 0% |
| Kotak Equity Arbitrage | 15,110.70 | 0.19% | 2,958,000 | -1,440,000 | -32.74% | 4,398,000 | 3.53% | 4,248,000 | 96.67% |
| UTI Arbitrage | 3,105.15 | -% | - | - | -% | 0 | -100% | 138,000 | 100% |
| Quant Mid Cap Fund | 13.20 | -% | 0 | -81,600 | -100% | 81,600 | 100% | - | -% |
| Quant Tax Plan | 16.64 | -% | 0 | -33,600 | -100% | 33,600 | 100% | - | -% |
| Edelweiss Arbitrage Fund | 3,316.13 | -% | 0 | -222,000 | -100% | 222,000 | -5.13% | 234,000 | 100% |
| Tata Quant Fund | 95.38 | -% | - | - | -% | - | -% | 0 | -100% |
| Quant Small Cap Fund | 48.58 | -% | 0 | -65,000 | -100% | 65,000 | 100% | - | -% |
| BHARAT 22 ETF | 5,174.77 | -% | - | - | -% | 4,660,606 | 0.10% | 4,656,096 | -3.90% |
| Nippon India Arbitrage | 7,167.51 | 0.12% | 858,000 | -690,000 | -44.57% | 1,548,000 | 18.89% | 1,302,000 | 0% |
| IDFC Arbitrage | 7,164.03 | 0.07% | 480,000 | -1,362,000 | -73.94% | 1,842,000 | 18.08% | 1,560,000 | 111.38% |
| Quant Absolute Fund | 4.06 | -% | 0 | -8,100 | -100% | 8,100 | 100% | - | -% |
| Motilal Oswal Nifty Midcap 150 Index Fd | 64.91 | 0.98% | 64,316 | 6,692 | 11.61% | 57,624 | -12.00% | 65,480 | 1.07% |
| Quant Active Fund | 65.78 | -% | 0 | -112,500 | -100% | 112,500 | 100% | - | -% |
| ICICI Prudential S&P BSE 500 ETF | 37.81 | -% | - | - | -% | 5,254 | -11.79% | 5,956 | -16.42% |
| Quant Consumption Fund | 1.85 | -% | 0 | -2,050 | -100% | 2,050 | 100% | - | -% |
| Total: | 179,733,856 | -5,992,648 | 190,418,525 | 189,572,843 | |||||
