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1623.25 -27.90 (-1.69%)
220.8K Volume
NSEJan 15, 2021 03:31 PM
| MF | Dec-2020 | Nov-2020 | Oct-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 % | |
| 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 | |||||
