2059.80 -8.50 (-0.41%)

102.11% Gain from 52W Low

287.9K NSE+BSE Volume

NSEJun 15, 2021 03:31 PM

MFMay-2021Apr-2021Mar-2021
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
SBI Nifty Next 50 Index Fund Regular Growth+ 235.14 1.70% 19,170 19,170 100% - -% - -%
BNP Paribas Arbitrage Regular Growth+ 756.83 0.07% 2,475 2,475 100% 0 -100% 1,100 100%
ICICI Prudential Manufacture in India Fund Payout Inc Dist cum Cap Wdrl+ 615.41 2.25% 66,347 0 0% 66,347 0% 66,347 0%
Tata Ethical Fund Regular Growth+ 869.49 2.50% 104,000 0 0% 104,000 0% 104,000 11.83%
UTI Nifty Next 50 Index Fund Regular Growth+ 1,031.60 1.71% 84,393 -1,779 -2.06% 86,172 5.38% 81,771 1.35%
Baroda Large Cap Fund Plan A Growth+ 43.62 1.44% 3,000 0 0% 3,000 0% 3,000 0%
ICICI Prudential MNC Fund Regular Growth+ 623.69 2.34% 70,067 0 0% 70,067 0% 70,067 0%
Nippon India ETF Sensex Next 50+ 15.50 1.66% 1,327 25 1.92% 1,302 0% 1,302 0.54%
L&T Nifty Next 50 Index Fund Regular Growth+ 28.74 1.70% 2,343 127 5.73% 2,216 -0.49% 2,227 0.59%
Axis Special Situations Fund Regular Growth+ 2,306.74 2.89% 320,012 -63,988 -16.66% 384,000 0% 384,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl+ 4,043.10 0.34% 66,800 0 0% 66,800 0% 66,800 0%
BNP Paribas large Cap Fund Growth+ 1,096.95 1.43% 75,000 0 0% 75,000 0% 75,000 0%
BOI AXA Arbitrage Fund Regular Growth+ 32.42 2.48% 3,850 0 0% 3,850 0% 3,850 0%
L&T Infrastructure Fund Growth+ 1,239.48 0.90% 53,400 0 0% 53,400 0% 53,400 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth+ 1,063.58 3.22% 164,346 -19,768 -10.74% 184,114 0% 184,114 -5.66%
Motilal Oswal Nifty 500 Fund Regular Growth+ 160.61 0.19% 1,430 91 6.80% 1,339 6.19% 1,261 25.85%
SBI ETF BSE 100 ETF+ 5.20 0.24% 63 0 0% 63 0% 63 0%
DSP Quant Fund Regular Growth+ 846.51 -% - - -% 0 -100% 89,560 10.63%
SBI ETF Sensex Next 50+ 4.69 1.66% 448 51 12.85% 397 13.11% 351 -0.28%
Nippon India Power & Infra Fund - Growth+ 1,438.09 1.03% 71,112 71,112 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth+ 457.10 0.24% 5,163 140 2.79% 5,023 6.51% 4,716 3.88%
BNP Paribas Long Term Equity Fund Growth+ 513.22 2.03% 50,000 0 0% 50,000 0% 50,000 0%
Shriram Hybrid Equity Fund Regular Growth+ 60.56 -% - - -% - -% 0 -100%
IDBI Focused 30 Equity Fund Growth+ 140.47 3.11% 20,908 0 0% 20,908 0% 20,908 -7.13%
Tata Large Cap Fund Growth+ 954.21 0.33% 15,081 15,081 100% - -% - -%
ITI Long Term Equity Fund Regular Growth+ 89.67 1.02% 4,400 4,400 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth+ 4,294.35 0.05% 9,350 0 0% 9,350 100% - -%
BOI AXA Manufacturing & Infra Growth+ 46.30 1.04% 2,500 0 0% 2,500 0% 2,500 127.27%
IDFC Infrastructure Fund Growth+ 612.80 -% - - -% - -% 0 -100%
DSP Midcap Fund Growth+ 12,162.25 1.89% 1,098,951 0 0% 1,098,951 0% 1,098,951 0%
Sundaram Value Fund Series X Regular Growth+ 80.83 1.37% 5,829 0 0% 5,829 0% 5,829 0%
PGIM India Arbitrage Fund Regular Plan Growth+ 95.51 0.26% 1,100 0 0% 1,100 0% 1,100 -71.43%
IDBI Nifty Junior Index Growth+ 51.70 1.67% 4,144 -15 -0.36% 4,159 -0.07% 4,162 -7.12%
Aditya Birla Sun Life Nifty Next 50 ETF+ 87.31 1.70% 7,730 111 1.46% 7,619 0.40% 7,589 -4.76%
UTI MNC Fund Regular Plan Growth+ 2,377.30 2.26% 257,400 -600 -0.23% 258,000 0% 258,000 0%
SBI ETF Nifty Next 50+ 759.05 1.70% 67,256 988 1.49% 66,268 0.84% 65,716 -4.00%
Quant Focused fund Growth+ 22.88 -% - - -% - -% 0 -100%
Tata Infrastructure Fund Growth+ 630.63 4.20% 127,000 0 0% 127,000 0% 127,000 0%
L&T Arbitrage Opportunities Fund Regular Growth+ 4,487.70 0.02% 3,575 -275 -7.14% 3,850 -22.22% 4,950 0%
Nippon India Value Fund - Growth+ 3,530.73 0.60% 108,952 0 0% 108,952 0% 108,952 0%
ICICI Prudential Nifty Next 50 ETF+ 190.22 1.70% 15,521 258 1.69% 15,263 3.58% 14,736 -4.11%
DSP Nifty Next 50 Index Fund Regular Growth+ 111.17 1.71% 9,091 358 4.10% 8,733 2.74% 8,500 -0.20%
Quant Large and Mid Cap Fund Growth+ 14.85 -% - - -% - -% 0 -100%
DSP Top 100 Equity Fund Regular Plan Growth+ 2,776.86 3.24% 431,322 0 0% 431,322 0% 431,322 0%
Mirae Asset Nifty Next 50 ETF(MANxt50ETF)+ 66.34 1.70% 5,414 81 1.52% 5,333 5.54% 5,053 -0.71%
ICICI Prudential Nifty Next 50 Index Fund Growth+ 1,230.18 1.70% 100,312 4,468 4.66% 95,844 4.94% 91,336 -2.73%
Kotak Nifty Next 50 Index Fund Regular Growth+ 55.92 1.67% 4,482 419 10.31% 4,063 11.90% 3,631 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund+ 7.68 1.67% 614 9 1.49% 605 0.33% 603 -0.33%
Nippon India Vision Fund - Growth+ 2,815.07 0.44% 61,786 0 0% 61,786 -24.45% 81,786 0%
Invesco India Focused 20 Equity Fund Regular Growth+ 1,094.11 4.65% 244,002 0 0% 244,002 41.33% 172,647 0%
BNP Paribas Dynamic Equity Fund Regular Growth+ 286.88 0.44% 6,000 0 0% 6,000 0% 6,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth+ 11,319.02 0.07% 38,225 20,625 117.19% 17,600 6.67% 16,500 100%
HDFC Top 100 Fund Growth+ 20,040.91 0.79% 758,106 -50,309 -6.22% 808,415 -10.42% 902,415 -4.64%
Nippon India ETF Junior BeES+ 1,607.46 1.70% 144,171 3,944 2.81% 140,227 2.23% 137,169 -3.57%
JM Tax Gain Fund - Growth+ 55.98 2.01% 5,380 0 0% 5,380 -9.27% 5,930 0%
UTI Nifty Next 50 ETF+ 521.29 1.70% 42,520 412 0.98% 42,108 0.32% 41,973 -4.47%
BNP Paribas Conservative Hybrid Fund Regular Plan Growth+ 411.20 0.31% 6,170 0 0% 6,170 0% 6,170 0%
Kotak Equity Arbitrage Fund Growth+ 20,290.97 0.14% 136,675 -42,350 -23.66% 179,025 2.68% 174,350 100.63%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth+ 70.76 1.68% 5,708 226 4.12% 5,482 2.99% 5,323 -1.57%
Canara Robeco Equity Taxsaver Regular Payout of Income Dist cum Cap Wdrl+ 2,226.66 0.87% 92,500 0 0% 92,500 0% 92,500 0%
Principal Nifty 100 Equal Weight Fund Growth+ 25.62 1.02% 1,252 -14 -1.11% 1,266 0.64% 1,258 -6.75%
UTI Long Term Advantage Fund Series III Regular Growth+ 261.99 2.23% 28,000 0 0% 28,000 0% 28,000 0%
Nippon India ETF Infra BeES+ 25.29 1.33% 1,617 91 5.96% 1,526 0% 1,526 6.34%
Mirae Asset ESG Sector Leaders ETF+ 146.17 0.42% 2,920 55 1.92% 2,865 4.83% 2,733 5.64%
HSBC Large Cap Equity Fund Growth+ 689.71 -% - - -% 40,000 0% 40,000 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth+ 30.75 1.02% 1,499 16 1.08% 1,483 -6.38% 1,584 2.66%
ITI Balanced Advantage Fund Regular Growth+ 204.37 1.06% 10,350 10,350 100% - -% - -%
Nippon India ETF Nifty 100+ 186.46 0.24% 2,102 623 42.12% 1,479 -6.81% 1,587 14.50%
UTI Infrastructure Fund Regular Plan Growth+ 1,409.16 1.88% 127,000 -13,500 -9.61% 140,500 -3.10% 145,000 0%
Canara Robeco Infrastructure Growth+ 136.51 5.46% 35,750 0 0% 35,750 5.15% 34,000 0%
Nippon India Arbitrage Fund Growth+ 11,037.88 0.07% 37,400 17,600 88.89% 19,800 2.86% 19,250 337.50%
IDFC Arbitrage Fund - Regular Plan - Growth+ 7,125.61 0.11% 36,025 26,675 285.29% 9,350 466.67% 1,650 0%
ICICI Prudential S&P BSE 500 ETF+ 53.72 0.19% 490 0 0% 490 0% 490 1.24%
Sundaram Diversified Equity Fund Growth+ 2,344.62 0.53% 59,500 0 0% 59,500 -0.83% 60,000 -3.23%
Tata Arbitrage Fund Regular Growth+ 6,302.42 0.43% 131,175 85,250 185.63% 45,925 131.94% 15,400 -77.05%
Aditya Birla Sun Life Pure Value Fund Growth+ 4,314.95 2.06% 426,791 115,200 36.97% 311,591 171.62% 114,714 0%
Edelweiss Arbitrage Fund Regular Growth+ 5,169.88 0.15% 40,700 39,600 3600% 1,100 0% 1,100 100%
Invesco India largecap Fund Growth+ 319.67 1.48% 22,729 -4,609 -16.86% 27,338 0% 27,338 0%
SBI Multi Asset Allocation Fund Regular Growth+ 346.13 0.64% 11,492 0 0% 11,492 0% 11,492 0%
Total: 5,983,713 242,824 5,780,889 5,653,652

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