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14,330 NSE+BSE Volume

NSEJun 21, 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 %
Nippon India Nifty Midcap 150 Index Fund Regular Growth+ 76.11 0.38% 1,247 430 52.63% 817 21.04% 675 51.01%
HDFC Dividend Yield Fund Regular Growth+ 2,121.17 1.02% 93,081 0 0% 93,081 0% 93,081 0%
Kotak Emerging Equity Scheme Growth+ 12,463.37 2.21% 1,188,426 44,263 3.87% 1,144,163 4.67% 1,093,138 6.85%
Mahindra Manulife Top 250 Nivesh Yojana Regular Growth+ 342.99 1.22% 18,000 -2,000 -10% 20,000 0% 20,000 0%
Principal Emerging Bluechip Fund Growth+ 2,730.49 1.21% 142,964 0 0% 142,964 0% 142,964 0%
ICICI Prudential Manufacture in India Fund Payout Inc Dist cum Cap Wdrl+ 615.41 0.49% 13,000 13,000 100% - -% - -%
JM Equity Hybrid Fund Growth+ 7.94 2.92% 1,000 0 0% 1,000 0% 1,000 0%
Mirae Asset Tax Saver Fund -Regular Plan-Growth+ 7,939.53 1.13% 388,431 85,987 28.43% 302,444 0% 302,444 0%
Mirae Asset Midcap Fund Regular Growth+ 5,002.36 1.53% 330,183 0 0% 330,183 0% 330,183 0%
UTI Mastershare Unit Regular Plan Payout Inc Dist cum Cap Wdrl+ 8,213.12 1.68% 595,800 0 0% 595,800 0% 595,800 0%
Franklin India Prima Fund Growth+ 7,561.62 -% - - -% 0 -100% 63,689 -44.51%
ICICI Prudential MNC Fund Regular Growth+ 623.69 0.49% 13,049 13,049 100% - -% - -%
HDFC Childrens Gift Fund+ 4,666.83 0.40% 80,500 0 0% 80,500 0% 80,500 0%
Franklin India Flexi Cap Fund Growth+ 9,459.36 0.89% 370,000 -30,000 -7.50% 400,000 0% 400,000 -0.96%
SBI Bluechip Fund Regular Growth+ 26,464.26 0.57% 693,347 0 0% 693,347 0% 693,347 0%
SBI Infrastructure Fund Regular Growth+ 566.60 1.93% 52,000 0 0% 52,000 0% 52,000 -13.33%
Nippon India ETF Nifty Midcap 150+ 462.07 0.37% 7,363 1,770 31.65% 5,593 2.34% 5,465 -0.05%
Taurus Ethical Fund - Growth Option+ 59.65 1.04% 2,670 728 37.49% 1,942 13.83% 1,706 0%
Mirae Asset Emerging Bluechip Fund Growth+ 17,892.20 1.76% 1,357,527 103,782 8.28% 1,253,745 0% 1,253,745 -5.23%
HDFC Mid-Cap Opportunities Fund Growth+ 28,671.84 1.56% 1,926,254 0 0% 1,926,254 0% 1,926,254 0%
PGIM India Balanced Advantage Fund Regular Growth+ 739.08 0.96% 30,489 0 0% 30,489 0% 25,489 100%
ICICI Prudential ESG Fund Regular Growth+ 1,614.15 3.60% 275,000 0 0% 275,000 0% 275,000 0%
HDFC Flexi Cap Fund Growth+ 23,128.13 0.35% 384,287 -50,000 -11.51% 434,287 0% 434,287 0%
JM Value Fund Growth+ 143.45 2.60% 16,093 0 0% 16,093 -8.53% 17,593 0%
UTI MNC Fund Regular Plan Growth+ 2,377.30 2.11% 215,990 0 0% 215,990 0% 215,990 0%
ICICI Prudential Midcap 150 ETF+ 74.65 0.37% 1,205 60 5.24% 1,145 -0.87% 1,155 -0.60%
Franklin India Equity Advantage Fund Growth+ 2,623.86 0.80% 90,000 0 0% 90,000 0% 90,000 0%
Taurus Flexi Cap Fund - Growth+ 235.46 1.09% 11,822 1,464 14.13% 10,358 3.15% 10,042 0%
LIC MF Large & Mid Cap Regular Growth+ 1,134.06 -% 0 -23,534 -100% 23,534 257.23% 6,588 100%
ICICI Prudential Business Cycle Fund Regular Growth+ 4,973.01 0.37% 80,000 80,000 100% - -% - -%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl+ 4,547.56 3.32% 686,100 0 0% 686,100 0% 686,100 0%
Kotak Tax Saver-Scheme- Growth+ 1,988.11 1.17% 100,000 0 0% 100,000 11.09% 90,018 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth+ 40.49 0.37% 645 31 5.05% 614 100% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan+ 632.49 0.33% 9,015 0 0% 9,015 0% 9,015 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan+ 119.89 0.23% 1,215 0 0% 1,215 0% 1,215 0%
ICICI Prudential S&P BSE 500 ETF+ 53.72 0.05% 124 0 0% 124 0% 124 4.20%
HDFC Long Term Advantage Fund Growth+ 1,339.25 0.81% 46,573 0 0% 46,573 0% 46,573 0%
JM Tax Gain Fund - Growth+ 55.98 2.52% 6,081 0 0% 6,081 -6.89% 6,531 0%
JM Flexicap Fund Growth+ 164.37 3.88% 28,331 0 0% 28,331 0% 28,331 0%
HDFC Small Cap Fund Growth+ 11,574.19 1.64% 820,000 0 0% 820,000 0% 820,000 0%
Mirae Asset Focused Fund Regular Growth+ 6,176.78 2.40% 639,397 0 0% 639,397 0% 639,397 -3.59%
IDBI Flexi Cap Fund Regular Growth+ 315.35 1.98% 28,393 0 0% 28,393 0% 28,393 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth+ 362.19 1.47% 23,000 0 0% 23,000 0% 23,000 0%
Taurus Discovery (Midcap) Fund - Growth Option+ 71.57 1.42% 4,388 404 10.14% 3,984 0% 3,984 0%
Principal Midcap Fund Regular Growth+ 382.68 0.49% 8,126 0 0% 8,126 0% 8,126 0%
LIC MF Infrastructure Fund Growth+ 67.53 4.10% 11,955 -3,874 -24.47% 15,829 0% 15,829 0%
SBI Magnum Midcap Fund Regular Growth+ 5,004.92 1.55% 351,548 0 0% 351,548 0% 351,548 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl+ 2,181.56 0.97% 91,000 0 0% 91,000 0% 91,000 0%
UTI Infrastructure Fund Regular Plan Growth+ 1,409.16 1.50% 91,000 0 0% 91,000 0% 91,000 0%
HDFC Hybrid Equity Fund Growth+ 18,244.48 1.27% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth+ 231.43 0.37% 3,674 565 18.17% 3,109 10.96% 2,802 6.74%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl+ 3,684.14 1.01% 177,611 0 0% 177,611 0% 177,611 -11.19%
Motilal Oswal Nifty 500 Fund Regular Growth+ 160.61 0.05% 373 23 6.57% 350 6.38% 329 25.57%
Edelweiss Aggressive Hybrid A Growth+ 47.94 0.37% 758 30 4.12% 728 28.40% 567 5.98%
PGIM India Midcap Opportunities Fund Regular Growth+ 1,615.39 2.21% 153,772 0 0% 153,772 0% 153,772 136.57%
PGIM India Flexi Cap Fund Regular Growth+ 774.12 2.36% 115,000 0 0% 115,000 0% 115,000 57.42%
Total: 12,777,807 236,178 12,541,629 12,522,400

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