1623.25 -27.90 (-1.69%)

New 52W High in past week

220.8K Volume

NSEJan 15, 2021 03:31 PM

MFDec-2020Nov-2020Oct-2020
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
DSP Dynamic Asset Allocation+ 2,250.84 -% - - -% 0 -100% 0 -100%
IDFC Equity Savings+ 52.49 0.10% 345 0 0% 345 0% 345 0%
Tata Ethical+ 720.94 2.03% 93,000 0 0% 93,000 0% 93,000 0%
Invesco India Growth Opportunities+ 3,472.39 -% 0 -342,290 -100% 574,037 0% 574,037 0%
Invesco India Focused 20 Equity Fund+ 808.18 3.71% 179,709 33,260 22.71% 146,449 52.31% 146,449 52.31%
Baroda Large Cap+ 40.69 1.97% 5,000 0 0% 5,000 0% 5,000 0%
Indiabulls Equity Hybrid Fund+ 33.91 -% - - -% 0 -100% 0 -100%
ICICI Pru Manufacture in India Fund+ 580.49 1.80% 66,347 0 0% 66,347 0% 66,347 -7.01%
Quant Infrastructure Fund+ 4.79 7.80% 1,150 1,150 100% - -% - -%
BNP Paribas Substantial Equity Hybrid+ 501.68 -% - - -% 0 -100% 0 -100%
L&T Nifty Next 50 Index Fund+ 24.81 1.59% 2,293 68 3.06% 2,225 2.91% 2,225 2.91%
Kotak Equity Savings+ 1,372.56 -% - - -% 0 -100% 0 -100%
ICICI Prudential MNC Fund+ 552.20 2.00% 70,067 0 0% 70,067 0% 70,067 0%
Aditya BSL MNC+ 4,078.31 0.26% 66,800 0 0% 66,800 0% 66,800 0%
Quant Large and Mid Cap+ 7.40 -% 0 -1,550 -100% 1,550 100% - -%
HDFC Arbitrage+ 4,903.63 0.04% 12,100 12,100 100% - -% - -%
BOI AXA Arbitrage Fund+ 32.26 1.88% 3,850 0 0% 2,750 100% 2,750 100%
L&T Infrastructure+ 1,198.57 0.79% 61,150 0 0% 61,150 0% 61,150 0%
DSP Tiger+ 892.46 2.34% 131,975 0 0% 131,975 0% 131,975 0%
SBI ETF Nifty Next 50+ 683.13 1.54% 66,859 445 0.67% 66,414 -0.03% 66,432 6.14%
SBI ETF BSE 100 ETF+ 4.93 0.20% 63 -1 -1.56% 64 0% 64 0%
Tata Arbitrage Fund+ 2,813.81 0.50% 89,100 35,200 65.31% 53,900 100% - -%
SBI ETF Sensex Next 50+ 4.31 1.44% 394 -20 -4.83% 414 0.24% 413 0%
Nippon India Tax Saver+ 10,563.69 -% - - -% 0 -100% 0 -100%
Axis Nifty 100 Index Fund+ 352.89 0.20% 4,559 -515 -10.15% 5,074 -4.26% 5,300 -5.68%
BNP Paribas Long Term Equity Fund+ 489.58 1.55% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India ETF Infra BeES+ 12.29 1.20% 939 -50 -5.06% 989 -2.75% 989 -2.75%
IDBI Focused 30 Equity+ 155.32 2.37% 23,320 23,320 100% - -% - -%
Kotak Equity Arbitrage+ 14,908.39 0.18% 184,800 184,800 100% - -% - -%
Quant ESG Equity Fund+ 12.93 -% 0 -5,100 -100% 5,100 100% - -%
IDFC Infrastructure+ 526.88 0.03% 1,000 0 0% 1,000 0% 1,000 0%
DSP Midcap Fund+ 9,822.97 1.76% 1,098,951 0 0% 1,098,951 0% 1,098,951 0%
DSP Equity & Bond+ 6,193.97 -% - - -% 0 -100% 0 -100%
IDBI Nifty Junior Index+ 47.70 1.54% 4,650 -163 -3.39% 4,927 -10.17% 4,927 -10.17%
Nippon India Value+ 3,322.08 0.52% 108,952 0 0% 108,952 0% 108,952 0%
JM Value+ 127.96 1.23% 10,000 -10,025 -50.06% 20,025 0% 20,025 0%
Aditya BSL Nifty Next 50 ETF+ 81.30 1.54% 7,956 -48 -0.60% 8,004 -0.37% 8,004 -0.37%
UTI MNC Fund+ 2,309.11 1.76% 258,000 0 0% 258,000 -12.24% 258,000 -12.24%
DSP Quant Fund+ 571.01 1.95% 70,735 4,165 6.26% 66,393 28.06% 66,393 28.06%
Quant Focused fund+ 7.70 -% 0 -3,700 -100% 3,700 100% 1,850 100%
ICICI Pru Equity Arbitrage+ 9,441.43 -% 0 -2,750 -100% 2,750 100% - -%
Tata Infrastructure+ 497.83 4.02% 127,000 0 0% 127,000 0% 127,000 0%
L&T Arbitrage Opportunities Fund+ 2,736.80 0.13% 19,800 19,800 100% - -% - -%
UTI Nifty Next 50 Index+ 779.02 1.60% 77,075 -2,641 -3.31% 79,716 1.61% 79,716 1.61%
Nippon India ETF Sensex Next 50+ 14.24 1.43% 1,295 -66 -4.85% 1,361 0% 1,361 0%
DSP Nifty Next 50 Index Fund+ 82.61 1.53% 8,042 31 0.39% 8,011 -0.29% 8,034 -3.55%
BNP Paribas large Cap+ 1,050.70 1.15% 75,000 0 0% 75,000 0% 75,000 0%
DSP Top 100 Eqty+ 2,677.31 1.76% 296,967 0 0% 296,967 0% 296,967 0%
Mirae Asset Nifty Next 50 ETF+ 49.33 1.54% 4,831 -103 -2.09% 4,850 0.66% 4,850 0.66%
ICICI Pru Nifty Next 50 Index+ 930.79 1.60% 94,277 -1,831 -1.91% 96,108 0.89% 96,108 0.89%
Axis Special Situations Fund+ 2,169.52 1.12% 154,740 154,740 100% - -% - -%
UTI S&P BSE Sensex Next 50 ETF+ 6.00 1.44% 550 -28 -4.84% 577 0.17% 577 0.17%
Nippon India Vision+ 2,757.52 0.47% 81,786 -50,000 -37.94% 131,786 0% 131,786 0%
ICICI Pru Infrastructure+ 979.10 -% - - -% 70,000 0% 70,000 0%
Quant Active Fund+ 133.05 -% 0 -8,615 -100% - -% - -%
Nippon India ETF Nifty 100+ 8.48 0.20% 108 -1 -0.92% 109 0% 109 0%
BNP Paribas Dynamic Equity Fund+ 194.58 0.49% 6,000 0 0% 6,000 0% 6,000 0%
Invesco India Dynamic Equity+ 681.41 1.05% 45,307 -55,405 -55.01% 176,673 -31.76% 176,673 -31.76%
HDFC Top 100 Fund+ 18,274.15 0.72% 834,350 263,350 46.12% 571,000 0% 571,000 0%
Nippon India ETF Junior BeES+ 1,416.53 1.54% 138,522 -29 -0.02% 138,551 -1.00% 139,945 -0.93%
JM Tax Gain+ 48.40 1.93% 5,930 0 0% 5,930 0% 5,930 0%
UTI Nifty Next 50 ETF+ 447.97 1.60% 44,215 92 0.21% 44,123 1.31% 44,123 1.31%
BNP Paribas Conservative Hybrid+ 292.62 0.32% 6,170 0 0% 6,170 0% 6,170 0%
BNP Paribas Arbitrage+ 568.54 0.07% 2,750 2,750 100% 2,750 100% - -%
Motilal Oswal Nifty Next 50 Index Fund+ 53.19 1.54% 5,194 4 0.08% 5,127 0.39% 5,127 0.39%
Invesco India Equity & Bond+ 366.90 -% 0 -26,620 -100% 26,620 -43.86% 47,420 -8.16%
Principal Nifty 100 Equal Weight+ 21.41 1.08% 1,400 -22 -1.55% 1,422 0% 1,422 0%
ICICI Prudential Balanced Advantage+ 28,545.92 -% - - -% - -% 0 -100%
Shriram Hybrid Equity Fund+ 58.86 0.40% 1,500 0 0% 1,500 0% 1,500 0%
Mirae Asset ESG Sector Leaders ETF+ 106.05 0.35% 2,333 40 1.74% 2,293 100% - -%
Quant Tax Plan+ 34.59 -% 0 -4,330 -100% - -% - -%
Sundaram Smart NIFTY 100 Equal Weight+ 24.17 1.03% 1,581 -15 -0.94% 1,665 -4.31% 1,665 -4.31%
DSP Equity Fund+ 4,613.17 -% - - -% 0 -100% 0 -100%
Tata Quant Fund+ 100.90 -% - - -% 0 -100% 27,326 20.91%
UTI Infrastructure+ 1,185.09 2.43% 181,000 -9,000 -4.74% 190,000 0% 190,000 0%
Canara Robeco Infrastructure+ 101.57 3.72% 24,000 0 0% 24,000 0% 24,000 0%
Quant Absolute Fund+ 9.35 -% 0 -2,170 -100% - -% - -%
IDFC Arbitrage+ 6,670.06 -% - - -% 0 -100% 0 -100%
Edelweiss Long Term Equity Fund+ 149.47 -% - - -% - -% 0 -100%
ICICI Prudential S&P BSE 500 ETF+ 44.46 0.17% 484 0 0% 484 -4.35% 484 -4.35%
Sundaram Diversified Equity+ 2,407.81 0.43% 65,000 0 0% 100,000 -50% 100,000 -50%
ICICI Prudential Nifty Next 50 ETF+ 106.32 1.54% 10,402 -107 -1.02% 10,509 0.39% 10,468 0.82%
Motilal Oswal Nifty 500 Fund+ 90.11 0.17% 877 32 3.79% 877 3.79% 845 11.92%
Invesco India largecap+ 287.43 1.50% 27,338 0 0% 27,338 0% 27,338 0%
SBI Multi Asset Allocation Fund+ 290.39 0.71% 13,109 0 0% 13,109 0% 13,109 0%
Total: 5,032,997 208,152 5,223,978 5,203,498

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