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 %
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

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