21087.05 -108.55 (-0.51%)
24,581 NSE+BSE Volume
NSE Aug 10, 2022 03:24 PM
MF holding change 2Month %
Negative MF holding change 2Month %
MF holding change 3Month%
Negative MF holding change 3Month%
Promoter holding %
No change in Promoter holding
Promoter pledges %
No change in Promoter pledges
| MF | Jul-2022 | Jun-2022 | May-2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| Navi Large Cap Equity Fund Growth | 91.25 | -% | - | - | -% | 700 | 0% | 700 | 0% |
| Navi Equity Hybrid Fund Regular Growth | 86.41 | -% | - | - | -% | 400 | 0% | 400 | 0% |
| Navi Flexi Cap Fund Regular Growth | 180.12 | 1.62% | 1,650 | 400 | 32% | 1,250 | 0% | 1,250 | 0% |
| Navi Nifty 50 Index Fund Regular Growth | 394.16 | 0.36% | 791 | 32 | 4.22% | 759 | 12.78% | 673 | 24.63% |
| LIC MF Large Cap Fund Growth | 676.43 | 0.84% | 2,786 | 0 | 0% | 2,786 | 0% | 2,786 | 0% |
| LIC MF Nifty 50 Index Fund Growth | 59.60 | 0.36% | 104 | 3 | 2.97% | 101 | 3.06% | 98 | 7.69% |
| LIC MF Nifty 100 ETF | 544.24 | 0.31% | 827 | 4 | 0.49% | 823 | 0.73% | 817 | -0.85% |
| LIC MF Nifty 50 ETF | 641.22 | 0.36% | 1,137 | 6 | 0.53% | 1,131 | -0.88% | 1,141 | 0.88% |
| HDFC Index Nifty 50 | 5,940.60 | 0.36% | 11,651 | 243 | 2.13% | 11,408 | 7.37% | 10,625 | 4.97% |
| Nippon India Hybrid Bond Fund Growth | 721.04 | -% | - | - | -% | 146 | 0% | 146 | 0% |
| HDFC Arbitrage Fund Wholesale Plan Growth | 6,739.09 | -% | - | - | -% | - | -% | 0 | -100% |
| L&T Infrastructure Fund Growth | 1,250.66 | 0.58% | 3,850 | 0 | 0% | 3,850 | 0% | 3,850 | 0% |
| Nippon India Index Fund - Nifty 50 Plan - Growth | 493.64 | -% | - | - | -% | 953 | 3.70% | 919 | 4.79% |
| L&T India Large Cap Fund Growth | 653.97 | 0.65% | 2,280 | 0 | 0% | 2,280 | 0% | 2,280 | 0% |
| L&T Business Cycles Regular Growth | 487.94 | 0.74% | 1,960 | 0 | 0% | 1,960 | 0% | 1,960 | 0% |
| Nippon India ETF S&P BSE Sensex Next 50 | 17.86 | 1.49% | 147 | 0 | 0% | 147 | 8.09% | 136 | 0% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 294.66 | -% | - | - | -% | 379 | 4.12% | 364 | 1.11% |
| Motilal Oswal Nifty 50 Index Fund Regular Growth | 176.05 | -% | - | - | -% | 339 | 5.94% | 320 | 5.26% |
| L&T Nifty 50 Index Fund Regular Growth | 94.26 | 0.36% | 182 | 1 | 0.55% | 181 | 3.43% | 175 | 4.79% |
| Nippon India ETF Nifty 50 BeES | 5,530.11 | -% | - | - | -% | 16,740 | 6.91% | 15,658 | 12.44% |
| Nippon India ETF Nifty 100 | 159.99 | -% | - | - | -% | 265 | 2.32% | 259 | 0% |
| HDFC Nifty 50 ETF | 1,437.92 | 0.36% | 2,792 | 33 | 1.20% | 2,759 | 6.40% | 2,593 | 7.82% |
| Nippon India ETF Nifty Infrastructure BeES | 49.40 | -% | - | - | -% | 452 | 5.36% | 429 | 9.72% |
| Quantum Nifty 50 ETF | 19.14 | 0.36% | 39 | 1 | 2.63% | 38 | 11.76% | 34 | 13.33% |
| Motilal Oswal Multi Asset Fund Regular Growth | 171.99 | -% | - | - | -% | 11 | 0% | 11 | 0% |
| HDFC NIFTY50 Equal Weight Index Fund Regular Growth | 470.35 | 1.95% | 4,829 | -114 | -2.31% | 4,943 | 16.64% | 4,238 | 4.82% |
| HDFC Nifty 100 Equal Weight Index Fund Regular Growth | 76.44 | 0.97% | 390 | -1 | -0.26% | 391 | 11.08% | 352 | 9.32% |
| HDFC Nifty 100 Index Fund Regular Growth | 81.74 | 0.30% | 127 | -8 | -5.93% | 135 | 13.45% | 119 | 19% |
| Motilal Oswal Nifty M50 ETF | 28.02 | -% | - | - | -% | 54 | 3.85% | 52 | 1.96% |
| L&T Balanced Advantage Fund Growth | 1,878.64 | -% | - | - | -% | 10,633 | 0% | 10,633 | 4.70% |
| Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl | 345.30 | -% | - | - | -% | 3,718 | 0% | 3,718 | 0% |
| Sundaram Nifty 100 Equal Wgt Gr | 59.19 | 0.97% | 280 | 35 | 14.29% | 245 | 2.08% | 240 | 1.69% |
| UTI Mastershare Unit Regular Plan Payout Inc Dist cum Cap Wdrl | 9,237.78 | -% | - | - | -% | 67,726 | 0% | 67,726 | 0% |
| UTI Flexi Cap Fund Regular Plan Growth | 22,656.75 | -% | - | - | -% | 196,781 | 1.97% | 192,981 | 2.63% |
| UTI Nifty 50 Index Fund Regular Plan Growth | 7,068.10 | -% | - | - | -% | 13,596 | 4.51% | 13,009 | 6.42% |
| SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl | 48,908.09 | -% | - | - | -% | 330,000 | 0% | 330,000 | 0% |
| Aditya Birla Sun Life Nifty 50 Index Fund Growth | 384.39 | -% | - | - | -% | 726 | 5.83% | 686 | 8.20% |
| SBI Nifty Index Fund Regular Growth | 2,416.93 | -% | - | - | -% | 4,641 | 4.18% | 4,455 | 7.25% |
| UTI Infrastructure Fund Regular Plan Growth | 1,289.71 | -% | - | - | -% | 16,504 | 0% | 16,504 | 0% |
| Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth | 1,658.42 | -% | - | - | -% | 2,010 | 0% | 2,010 | 0% |
| UTI Regular Savings Fund Regluar Plan Growth | 1,552.94 | -% | - | - | -% | 2,500 | 47.06% | 1,700 | -18.70% |
| Kotak India EQ Contra Fund Growth | 1,192.39 | 1.04% | 6,690 | 0 | 0% | 6,690 | 0% | 6,690 | 0% |
| SBI Magnum Comma Fund Regular Growth | 409.66 | -% | - | - | -% | - | -% | 0 | -100% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Growth | 7,525.08 | -% | - | - | -% | 11,369 | 0% | 28,869 | 0% |
| Aditya Birla Sun Life Tax Relief 96 Pyt of Inc Dis cum Cap Wdrl | 12,675.59 | -% | - | - | -% | 140,242 | 0% | 140,242 | 0% |
| Kotak Equity Opportunities Fund Growth | 9,222.59 | 0.42% | 21,000 | 0 | 0% | 21,000 | 577.42% | 3,100 | -85.24% |
| Sundaram Focused Fund Growth | 711.01 | 2.31% | 8,000 | 1,158 | 16.92% | 6,842 | 0% | 6,842 | 0% |
| SBI Bluechip Fund Regular Growth | 29,983.45 | -% | - | - | -% | 275,000 | 0% | 275,000 | 0% |
| SBI Arbitrage Opportunities Fund Regular Growth | 8,374.80 | -% | - | - | -% | - | -% | 0 | -100% |
| Kotak Emerging Equity Scheme Growth | 18,258.63 | 0.49% | 48,828 | 0 | 0% | 48,828 | 19.59% | 40,828 | 0% |
| Sundaram large and Mid Cap Fund Growth | 5,013.36 | 0.80% | 19,449 | 4,685 | 31.73% | 14,764 | 0% | 14,764 | 0% |
| Invesco India Arbitrage Fund Growth | 1,094.64 | -% | - | - | -% | - | -% | 0 | -100% |
| Kotak Equity Arbitrage Fund Growth | 25,788.79 | -% | - | - | -% | - | -% | 0 | -100% |
| IDFC Arbitrage Fund - Regular Plan - Growth | 4,436.39 | -% | - | - | -% | - | -% | 0 | -100% |
| Taurus Ethical Fund - Growth Option | 73.30 | -% | - | - | -% | - | -% | 0 | -100% |
| Kotak Flexicap Fund Growth | 33,341.11 | 1.02% | 180,000 | 0 | 0% | 180,000 | 0% | 180,000 | 0% |
| Axis Long Term Equity Fund Growth | 27,627.69 | 2.38% | 363,760 | 0 | 0% | 363,760 | -0.17% | 364,387 | -0.07% |
| IDFC Nifty 50 Index Fund Growth | 424.17 | -% | - | - | -% | 802 | 4.43% | 768 | 5.35% |
| Axis Regular Saver Fund Growth | 440.32 | -% | - | - | -% | 707 | 0% | 707 | 0% |
| Taurus Nifty 50 Index Fund Growth Option | 1.69 | 0.33% | 3 | 0 | 0% | 3 | 0% | 3 | 0% |
| Axis Triple Advantage Fund Growth | 1,591.08 | 0.92% | 7,940 | 0 | 0% | 7,940 | 0% | 7,940 | 0% |
| Kotak Bluechip Growth | 4,217.00 | 0.70% | 16,000 | 0 | 0% | 16,000 | 6.67% | 15,000 | 3.45% |
| Axis Focused 25 Fund Growth | 16,702.40 | 2.34% | 213,739 | -9,521 | -4.26% | 223,260 | -3.53% | 231,430 | 4.42% |
| Shriram Hybrid Equity Fund Regular Growth | 55.39 | -% | - | - | -% | 293 | 41.55% | 207 | 0% |
| DSP Dynamic Asset Allocation Fund Regular Growth | 4,391.17 | -% | - | - | -% | - | -% | 0 | -100% |
| Bank of India Balanced Advantage Regular Growth | 72.37 | 0.12% | 47 | 0 | 0% | 47 | 0% | 47 | 4.44% |
| Aditya Birla Sun Life Balanced Advantage Fund Growth | 6,671.99 | -% | - | - | -% | 12,926 | 0% | 12,926 | -35.37% |
| Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth | 511.16 | -% | - | - | -% | 1,442 | 0% | 1,442 | 0% |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 533.29 | 2.83% | 8,000 | 500 | 6.67% | 7,500 | 7.14% | 7,000 | 12% |
| SBI Equity Savings Regular Growth | 2,327.92 | -% | - | - | -% | 0 | -100% | 432 | -5.88% |
| Axis Equity Saver Fund Regular Plan Growth | 1,185.67 | 0.30% | 1,780 | 0 | 0% | 1,780 | 0% | 1,780 | 0% |
| Axis Children's Gift Regular Lock in Growth | 639.91 | 1.07% | 3,619 | 0 | 0% | 3,619 | 0% | 3,619 | 0% |
| UTI CCF- Savings Plan - Scholarship Plan | 3,966.15 | -% | - | - | -% | - | -% | 0 | -100% |
| UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl | 2,128.54 | -% | - | - | -% | 14,500 | 0% | 14,500 | 0% |
| Axis Balanced Advantage Fund Regular Growth | 2,200.85 | 0.27% | 3,078 | 0 | 0% | 3,078 | 0% | 3,078 | 0% |
| DSP Nifty 50 Equal Weight Index Fund Growth | 330.91 | 1.95% | 3,594 | 111 | 3.19% | 3,483 | 17.15% | 2,973 | 6.71% |
| Kotak Balanced Advantage Fund Regular Growth | 13,493.74 | 0.43% | 29,831 | 0 | 0% | 29,831 | 3.47% | 28,831 | 34.10% |
| Axis Equity Hybrid Fund Regular Growth | 1,729.85 | 1.15% | 10,554 | 1,000 | 10.47% | 9,554 | 0% | 9,554 | 0% |
| Shriram Flexi Cap Fund Regular Growth | 58.62 | -% | - | - | -% | 326 | -3.55% | 338 | 0% |
| Shriram Long Term Equity Fund Regular Growth | 38.66 | -% | - | - | -% | 180 | -17.81% | 219 | -0.45% |
| DSP Nifty 50 Index Fund Regular Growth | 198.70 | 0.36% | 382 | 0 | 0% | 382 | 5.52% | 362 | 10.37% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund | 4.48 | -% | - | - | -% | 37 | 8.82% | 34 | 0% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | 528.07 | -% | - | - | -% | 5,030 | 0% | 5,030 | 0% |
| SBI Equity Minimum Variance Fund Regular Growth | 121.90 | -% | - | - | -% | 532 | 0% | 532 | 0.19% |
| Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl | 2,160.51 | 1.40% | 16,214 | 0 | 0% | 16,214 | 0% | 16,214 | 0% |
| Shriram Balanced Advantage Fund Regular Growth | 48.29 | -% | - | - | -% | 150 | 2.74% | 146 | 0% |
| DSP Quant Fund Regular Growth | 1,202.22 | -% | 0 | -8,512 | -100% | 8,512 | 0.48% | 8,471 | 1.75% |
| Axis NIFTY 50 ETF | 132.23 | 0.37% | 263 | 0 | 0% | 263 | 10.04% | 239 | 5.29% |
| SBI S&P BSE Sensex Next 50 ETF | 8.01 | -% | - | - | -% | 66 | 8.20% | 61 | 17.31% |
| UTI CCF- Investment Plan Regular Plan Growth | 579.95 | -% | - | - | -% | - | -% | 0 | -100% |
| UTI Long Term Equity Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl | 2,613.82 | -% | - | - | -% | - | -% | 0 | -100% |
| Axis Nifty 100 Index Fund Regular Growth | 760.18 | 0.31% | 1,264 | 18 | 1.44% | 1,246 | 3.49% | 1,204 | 4.51% |
| ITI Balanced Advantage Fund Regular Growth | 575.38 | -% | - | - | -% | 341 | 0% | 341 | 8.95% |
| Kotak Nifty 50 ETF | 1,693.65 | 0.36% | 3,314 | 60 | 1.84% | 3,254 | 3.50% | 3,144 | 6.18% |
| Invesco India Nifty 50 ETF | 56.62 | -% | - | - | -% | 109 | 0% | 109 | 0% |
| UTI Nifty 50 Exchange Traded Fund | 33,453.36 | -% | - | - | -% | 61,457 | 0.27% | 61,289 | 2.26% |
| SBI S&P BSE 100 ETF | 5.70 | -% | - | - | -% | 7 | 0% | 7 | 0% |
| Aditya Birla Sun Life Nifty 50 ETF | 736.26 | -% | - | - | -% | 1,393 | 2.88% | 1,354 | 21.87% |
| SBI Nifty 50 ETF | 122,897.59 | -% | - | - | -% | 236,219 | 0.64% | 234,713 | 2.04% |
| Aditya Birla Sun Life Special Opportunities Fund Reg Growth | 584.41 | -% | - | - | -% | 3,633 | 0% | 3,633 | 0% |
| IDFC Nifty 50 ETF | 15.63 | -% | - | - | -% | 28 | 0% | 28 | 0% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth | 111.22 | -% | - | - | -% | 1,150 | 16.04% | 991 | 8.19% |
| Kotak Nifty 50 Index Fund Regular Growth | 204.37 | 0.37% | 409 | 18 | 4.60% | 391 | 9.22% | 358 | 11.18% |
| SBI Balanced Advantage Fund Regular Growth | 23,435.85 | -% | - | - | -% | 22,800 | 0% | 22,800 | 0% |
| DSP Nifty 50 Equal Weight ETF | 41.07 | 1.95% | 481 | 50 | 11.60% | 431 | 20.06% | 359 | 4.97% |
| Aditya Birla Sun Life Business Cycle Fund Regular Growth | 2,131.83 | -% | - | - | -% | 14,861 | 0% | 14,861 | 0% |
| Axis Nifty 50 Index Fund Regular Growth | 141.13 | 0.36% | 279 | 8 | 2.95% | 271 | 13.39% | 239 | 20.10% |
| DSP Nifty 50 ETF | 12.59 | 0.36% | 24 | 0 | 0% | 24 | 4.35% | 23 | -39.47% |
| IDFC Nifty 100 Index Fund Regular Growth | 43.35 | -% | - | - | -% | 70 | 25% | 56 | 21.74% |
| ITI Conservative Hybrid Fund Regular Growth | 18.07 | -% | - | - | -% | 4 | 0% | 4 | 0% |
| ICICI Prudential Nifty 50 Index Plan Regular Growth | 3,065.53 | -% | - | - | -% | 5,901 | 6.29% | 5,552 | 7.35% |
| IDBI Nifty Index Growth | 194.31 | -% | - | - | -% | 373 | -0.27% | 374 | 0% |
| Union Long Term Equity Fund Growth | 478.56 | -% | - | - | -% | 0 | -100% | 2,060 | 0% |
| IDBI Equity Advantage Fund Regular Growth | 443.68 | -% | - | - | -% | 2,720 | 0% | 2,720 | 0% |
| IDBI Flexi Cap Fund Regular Growth | 346.37 | -% | - | - | -% | 2,183 | 0% | 2,183 | 0% |
| Union Largecap Fund Regular Growth | 213.46 | -% | - | - | -% | 0 | -100% | 980 | 0% |
| Union Balanced Advantage Fund Regular Growth | 1,857.12 | -% | - | - | -% | 0 | -100% | 3,690 | 20.20% |
| Union Equity Savings Fund Regular Growth | 151.53 | -% | - | - | -% | 0 | -100% | 259 | 0% |
| Union Large & Midcap Fund Regular Growth | 318.16 | -% | - | - | -% | 13 | -98.89% | 1,175 | 2.17% |
| ICICI Prudential Nifty 50 ETF | 3,399.11 | -% | - | - | -% | 6,489 | 0.40% | 6,463 | 5.92% |
| ICICI Prudential Nifty 100 ETF | 37.41 | -% | - | - | -% | 61 | 7.02% | 57 | 3.64% |
| ICICI Prudential ESG Fund Regular Growth | 1,331.29 | -% | - | - | -% | 5,495 | 0% | 5,495 | 0% |
| Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth | 48.20 | -% | - | - | -% | 40 | 2.56% | 39 | 2.63% |
| Tata Nifty 50 Index Fund Regular Plan | 263.47 | -% | - | - | -% | 513 | 3.85% | 494 | 4.88% |
| Edelweiss Arbitrage Fund Regular Growth | 6,992.80 | -% | - | - | -% | - | -% | 0 | -100% |
| Baroda BNP Paribas Arbitrage Regular Growth | 579.14 | -% | - | - | -% | - | -% | 0 | -100% |
| Tata Nifty 50 ETF | 411.84 | -% | - | - | -% | 750 | -0.53% | 754 | 1.62% |
| ICICI Prudential S&P BSE 500 ETF | 59.95 | -% | - | - | -% | 56 | 7.69% | 52 | 0% |
| ICICI Prudential Commodities Fund Regular Growth | 671.20 | -% | - | - | -% | 10,776 | 0% | 10,776 | 0% |
| Tata Quant Fund Regular Growth | 41.84 | -% | - | - | -% | 727 | 0% | 727 | 0% |
| Franklin India NSE Nifty 50 Index Fund Growth | 439.29 | -% | - | - | -% | 816 | 0% | 816 | 0% |
| Tata Infrastructure Fund Growth | 789.51 | -% | - | - | -% | - | -% | 0 | -100% |
| UTI Value Opportunities Fund Regular Plan Growth | 6,054.55 | -% | - | - | -% | 36,000 | 44% | 25,000 | -15.34% |
| UTI Arbitrage Fund Regular Plan Growth | 5,261.27 | -% | - | - | -% | - | -% | 0 | -100% |
| Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal | 539.28 | -% | - | - | -% | - | -% | 0 | -100% |
| Mirae Asset Nifty 50 ETF | 853.25 | -% | - | - | -% | 1,640 | 4.39% | 1,571 | 12.62% |
| Indiabulls Nifty50 Exchange Traded Fund | 15.47 | -% | - | - | -% | 29 | 0% | 29 | 0% |
| UTI Unit Linked Insurance | 4,998.83 | -% | - | - | -% | 18,164 | 12.03% | 16,214 | 7.42% |
| Mirae Asset ESG Sector Leaders ETF | 151.67 | -% | - | - | -% | 355 | -8.74% | 389 | 1.30% |
| Edelweiss Nifty 50 Index Fund Direct Growth | 6.74 | -% | - | - | -% | 12 | 9.09% | 11 | 37.50% |
| ICICI Prudential Housing Opportunities Fund Regular Growth | 3,139.62 | -% | - | - | -% | - | -% | 0 | -100% |
| Navi Large & Mid Cap Fund Regular Plan Growth | 133.14 | 0.59% | 700 | 700 | 100% | - | -% | - | -% |
| Total: | 1,005,064 | -9,090 | 2,582,215 | 2,564,045 | |||||
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