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NSE: ASHOKLEY | BSE: 500477 | INDUSTRY : COMMERCIAL VEHICLES | SECTOR : AUTOMOBILES & AUTO COMPONENTS
78.95 -1.40 (-1.74%)
NSEOct 30, 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 % | |
| L&T Arbitrage Opportunities Fund | 1,417.37 | 0.13% | 243,000 | 108,000 | 80% | 135,000 | 100% | - | -% |
| DSP Dynamic Asset Allocation | 1,632.57 | -% | - | - | -% | 0 | -100% | 144,000 | 100% |
| Mirae Asset Emerging Bluechip | 11,466.25 | 1.56% | 24,030,996 | -2,200,000 | -8.39% | 26,230,996 | 0% | 26,230,996 | 76.27% |
| Nippon India Balanced Advantage | 2,812.18 | 0.80% | 3,012,748 | 0 | 0% | 3,012,748 | -25.24% | 4,029,748 | 0% |
| ICICI Pru Equity Arbitrage | 9,277.25 | 0.06% | 774,000 | 774,000 | 100% | - | -% | 0 | -100% |
| Principal Personal Taxsaver | 235.14 | 0.65% | 204,470 | 0 | 0% | 204,470 | 100% | - | -% |
| Nippon India Growth | 7,039.72 | 1.99% | 18,805,000 | -850,000 | -4.32% | 19,655,000 | 25.55% | 15,655,000 | 0% |
| Aditya BSL Small Cap Fund | 2,192.90 | 0.95% | 2,785,958 | 0 | 0% | 2,785,958 | 0% | 2,785,958 | 0% |
| Nippon India Multi Asset fund | 802.84 | 1.16% | 1,255,421 | 264,570 | 26.70% | 990,851 | 100% | - | -% |
| Templeton India Value Fund | 394.29 | 1.13% | 600,000 | 0 | 0% | 600,000 | 0% | 600,000 | 0% |
| JM Equity Hybrid | 6.73 | 4.34% | 39,250 | 0 | 0% | 39,250 | 0% | 39,250 | 0% |
| BNP Paribas Substantial Equity Hybrid | 451.77 | 1.24% | 750,000 | 250,000 | 50% | 500,000 | 100% | - | -% |
| Mirae Asset Tax Saver | 4,270.45 | 1.40% | 8,050,000 | -800,000 | -9.04% | 8,850,000 | 0% | 8,850,000 | 96.67% |
| Motilal Oswal Midcap 100 ETF | 41.84 | 1.47% | 82,625 | 2,312 | 2.88% | 80,313 | -3.88% | 83,557 | -1.61% |
| Franklin India Prima Fund | 6,367.39 | 2.19% | 18,734,302 | 0 | 0% | 18,734,302 | 0% | 18,734,302 | 0% |
| Sundaram Mid Cap | 5,335.41 | 0.20% | 1,411,707 | 1,411,707 | 100% | - | -% | - | -% |
| Principal Tax Savings | 397.83 | 0.64% | 344,500 | 0 | 0% | 344,500 | 100% | - | -% |
| DSP Regular Saving | 190.91 | -% | - | - | -% | 0 | -100% | 95,623 | 0% |
| Nippon India ETF Dividend Opportunities | 1.86 | 0.96% | 2,394 | 72 | 3.10% | 2,322 | 0% | 2,322 | 0% |
| SBI ETF Sensex Next 50 | 3.48 | 1.39% | 6,518 | -386 | -5.59% | 6,904 | -0.13% | 6,913 | -10.28% |
| DSP Equity Savings Fund | 405.79 | -% | - | - | -% | 0 | -100% | 369,718 | 0% |
| Nippon India ETF Nifty Midcap 150 | 172.01 | 1.15% | 266,487 | 21,813 | 8.92% | 244,674 | -20.44% | 307,523 | -16.27% |
| Mirae Asset Large Cap Fund | 18,449.76 | 1.72% | 42,558,437 | -230,100 | -0.54% | 42,788,537 | 0% | 42,788,537 | 60.15% |
| Nippon India ETF Infra BeES | 10.70 | 1.14% | 16,456 | 1,227 | 8.06% | 15,229 | 0% | 15,229 | -7.01% |
| Aditya BSL Equity Hybrid '95 | 7,646.61 | 0.72% | 7,374,607 | 0 | 0% | 7,374,607 | 100% | - | -% |
| SBI ETF BSE 100 ETF | 3.97 | 0.19% | 1,005 | -32 | -3.09% | 1,037 | -0.67% | 1,044 | 0.10% |
| Templeton India Equity Inc | 798.57 | 1.15% | 1,239,545 | 0 | 0% | 1,239,545 | 0% | 1,239,545 | 0% |
| Canara Robeco Consumer Trends | 411.68 | 1.54% | 850,000 | 275,000 | 47.83% | 575,000 | 100% | - | -% |
| Kotak Equity Savings | 1,350.92 | 0.09% | 162,000 | 9,000 | 5.88% | 153,000 | 88.89% | 81,000 | 100% |
| BNP Paribas Arbitrage | 572.24 | -% | - | - | -% | 0 | -100% | 756,000 | 100% |
| BNP Paribas Conservative Hybrid | 281.74 | 0.26% | 100,000 | 0 | 0% | 100,000 | 100% | - | -% |
| PGIM India Large Cap Fund | 283.82 | 0.14% | 54,000 | 54,000 | 100% | - | -% | - | -% |
| JM Value | 104.16 | 1.82% | 255,000 | 0 | 0% | 255,000 | 0% | 255,000 | 0% |
| DSP Arbitrage | 994.61 | 0.15% | 198,000 | 198,000 | 100% | - | -% | - | -% |
| Tata Arbitrage Fund | 2,092.85 | 0.28% | 774,000 | 774,000 | 100% | - | -% | - | -% |
| UTI MNC Fund | 2,187.43 | -% | - | - | -% | - | -% | 0 | -100% |
| Union Arbitrage Fund | 89.09 | 0.60% | 72,000 | 72,000 | 100% | - | -% | - | -% |
| Mirae Asset Equity Savings Fund | 111.23 | 0.33% | 50,000 | 0 | 0% | 50,000 | 100% | - | -% |
| ICICI Prudential Midcap 150 ETF | 31.72 | 1.14% | 48,652 | 7,702 | 18.81% | 40,950 | -29.63% | 58,193 | -0.61% |
| Franklin India Equity Advantage Fund | 2,052.22 | 1.78% | 4,919,680 | 0 | 0% | 4,919,680 | 0% | 4,919,680 | 0% |
| Nippon India Value | 2,848.77 | 0.42% | 1,600,000 | 0 | 0% | 1,600,000 | 0% | 1,600,000 | 0% |
| Nippon India ETF Sensex Next 50 | 11.54 | 1.38% | 21,482 | -1,380 | -6.04% | 22,862 | -0.18% | 22,903 | 0% |
| Mirae Asset Midcap Fund | 2,475.93 | 1.38% | 4,600,000 | 0 | 0% | 4,600,000 | 0% | 4,600,000 | 0% |
| Nippon India Large Cap | 9,745.92 | 1.53% | 20,000,000 | -3,000,000 | -13.04% | 23,000,000 | -17.86% | 28,000,000 | -6.67% |
| Axis Arbitrage Fund | 2,621.68 | 0.39% | 1,368,000 | 1,368,000 | 100% | 0 | -100% | 9,000 | 0% |
| UTI S&P BSE Sensex Next 50 ETF | 4.86 | 1.39% | 9,099 | -523 | -5.44% | 9,622 | 0% | 9,622 | -66.26% |
| Principal Midcap Fund | 266.27 | 1.81% | 647,100 | 0 | 0% | 647,100 | 100% | - | -% |
| Nippon India Vision | 2,360.74 | 1.27% | 4,032,372 | 0 | 0% | 4,032,372 | 0% | 4,032,372 | 0% |
| JM Multicap | 126.85 | 2.66% | 454,000 | 134,000 | 41.88% | 320,000 | 0% | 320,000 | 0% |
| Nippon India Focused Equity | 3,756.07 | 4.15% | 20,962,643 | -500,000 | -2.33% | 21,462,643 | 0% | 21,462,643 | 4.89% |
| Invesco India Contra | 4,967.29 | 0.93% | 6,196,937 | 6,196,937 | 100% | - | -% | - | -% |
| Nippon India Tax Saver | 8,783.37 | 2.54% | 30,000,000 | -1,000,000 | -3.23% | 31,000,000 | -23.46% | 40,500,000 | 0% |
| IDFC Emerging Businesses Fund | 677.72 | 1.51% | 1,379,436 | 0 | 0% | 1,379,436 | -4.14% | 1,439,061 | 0% |
| LIC MF Debt Hybrid Fund | 79.03 | -% | - | - | -% | 0 | -100% | 6,730 | 0% |
| Invesco India Mid Cap | 1,004.51 | 1.76% | 2,381,262 | 0 | 0% | 2,381,262 | 0% | 2,381,262 | 100% |
| Motilal Oswal Nifty 500 Fund | 59.04 | 0.15% | 12,191 | 683 | 5.94% | 11,508 | 1.80% | 11,305 | 6.12% |
| JM Tax Gain | 38.22 | 3.18% | 163,250 | 0 | 0% | 163,250 | 64.90% | 99,000 | 0% |
| Nippon India Retmnt Wlt Creation | 1,504.23 | -% | - | - | -% | - | -% | 0 | -100% |
| Kotak Equity Arbitrage | 15,110.70 | 0.15% | 2,997,000 | -1,224,000 | -29.00% | 4,221,000 | 49.36% | 2,826,000 | 100% |
| Canara Robeco Emerging Equities | 5,987.35 | 1.49% | 12,000,000 | 12,000,000 | 100% | - | -% | - | -% |
| Canara Robeco Equity Taxsaver Fund | 1,180.76 | 2.08% | 3,305,000 | 805,000 | 32.20% | 2,500,000 | 100% | - | -% |
| UTI Arbitrage | 3,105.15 | 0.11% | 477,000 | 477,000 | 100% | 0 | -100% | 207,000 | 100% |
| Nippon India Multi Cap | 7,545.65 | 2.17% | 22,000,398 | -6,000,000 | -21.43% | 28,000,398 | 0% | 28,000,398 | -6.67% |
| Aditya BSL Regular Savings | 1,169.45 | 0.32% | 500,000 | 500,000 | 100% | - | -% | - | -% |
| Mirae Asset Focused Fund | 3,524.10 | 1.64% | 7,784,040 | 0 | 0% | 7,784,040 | 100% | - | -% |
| Principal Equity Savings Fund | 43.72 | 1.27% | 74,460 | -33,340 | -30.93% | 107,800 | 100% | - | -% |
| Principal Dividend Yield | 167.92 | 1.44% | 324,000 | 0 | 0% | 324,000 | 0% | 324,000 | 0% |
| HDFC Balanced Advantage Fund | 34,658.65 | -% | 0 | -5,000,000 | -100% | 5,000,000 | 100% | - | -% |
| Edelweiss Arbitrage Fund | 3,316.13 | -% | 0 | -495,000 | -100% | 495,000 | -50.89% | 1,008,000 | 100% |
| Mirae Asset Hybrid Equity Fund | 3,735.09 | 0.60% | 3,000,000 | 0 | 0% | 3,000,000 | 0% | 3,000,000 | 50% |
| Mirae Asset Arbitrage Fund | 232.32 | -% | 0 | -36,000 | -100% | 36,000 | -95.56% | 810,000 | 100% |
| Aditya BSL Equity Advantage | 4,389.59 | 1.47% | 8,668,585 | 2,423,744 | 38.81% | 6,244,841 | 100% | - | -% |
| Nippon India Arbitrage | 7,167.51 | 0.03% | 261,000 | 261,000 | 100% | 0 | -100% | 1,566,000 | 100% |
| UTI Transportation & Logistics | 1,258.54 | 2.99% | 5,052,192 | 500,000 | 10.98% | 4,552,192 | 10.58% | 4,116,830 | 0% |
| IDFC Arbitrage | 7,164.03 | 0.12% | 1,179,000 | 846,000 | 254.05% | 333,000 | 100% | - | -% |
| ICICI Pru Midcap | 1,878.48 | 0.88% | 2,215,971 | 0 | 0% | 2,215,971 | 100% | - | -% |
| Motilal Oswal Nifty Midcap 150 Index Fd | 64.91 | 1.14% | 99,668 | 10,371 | 11.61% | 89,297 | -12.00% | 101,472 | 1.07% |
| ICICI Prudential S&P BSE 500 ETF | 37.73 | 0.16% | 8,097 | 0 | 0% | 8,097 | -11.80% | 9,180 | -16.43% |
| Aditya BSL Pure Value | 3,788.02 | 0.67% | 3,391,681 | 3,391,681 | 100% | - | -% | - | -% |
| PGIM India Midcap Opportunities Fund | 330.49 | 2.03% | 900,000 | 300,000 | 50% | 600,000 | 242.86% | 175,000 | 0% |
| Aditya BSL Arbitrage Fund | 3,838.81 | 0.14% | 747,000 | 747,000 | 100% | - | -% | - | -% |
| Total: | 308,885,622 | 12,814,058 | 296,071,564 | 274,686,916 | |||||
