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 %
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

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