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29.86% Fall from 52W High

2.4M NSE+BSE Volume

NSESep 17, 2021 03:44 PM

MFAug-2021Jul-2021Jun-2021
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
Kotak Balanced Advantage Fund Regular Growth 9,984.11 0.30% 447,850 0 0% 447,850 0% 447,850 188.28%
DSP Dynamic Asset Allocation Fund Regular Growth 4,240.92 0.86% 500,500 184,600 58.44% 315,900 -10.50% 352,950 0%
IDFC Equity Savings Fund Regular Plan Growth 60.79 2.18% 18,200 0 0% 18,200 0% 18,200 0%
Nippon India ETF Nifty 100 169.80 0.24% 5,496 -274 -4.75% 5,770 -11.46% 6,517 -1.85%
Principal Personal Tax Saver Fund - Regular Plan 332.96 0.37% 17,084 0 0% 17,084 0% 17,084 -16.15%
PGIM India Long Term Equity Fund Regular Growth 349.29 1.79% 88,000 15,000 20.55% 73,000 28.07% 57,000 42.50%
SBI Nifty Next 50 Index Fund Regular Growth 318.63 1.72% 75,534 1,449 1.96% 74,085 4.44% 70,934 17.14%
Nippon India ETF Junior BeES 2,060.58 1.72% 486,207 12,769 2.70% 473,438 -0.35% 475,089 4.31%
L&T Nifty Next 50 Index Fund Regular Growth 34.99 1.72% 8,256 166 2.05% 8,090 1.91% 7,938 7.24%
Nippon India Pharma Fund - Growth 5,667.10 5.78% 4,500,000 -300,000 -6.25% 4,800,000 6.67% 4,500,000 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 194.86 2.91% 77,959 1,881 2.47% 76,078 0.07% 76,021 2.15%
ICICI Prudential Healthcare ETF 2,927.71 3.87% 41,361 7,717 22.94% 33,644 72.24% 19,533 68.49%
Motilal Oswal Nifty 500 Fund Regular Growth 208.04 0.19% 5,296 238 4.71% 5,058 4.27% 4,851 7.35%
IDBI Dividend Yield Fund Regular Growth 99.89 0.97% 13,274 0 0% 13,274 0% 13,274 0%
Nippon India Tax Saver (ELSS) Fund - Growth 12,385.02 -% - - -% 0 -100% 712,146 0%
Shriram Hybrid Equity Fund Regular Growth 64.16 0.41% 3,643 -1,870 -33.92% 5,513 -8.10% 5,999 -40.55%
HDFC Mid-Cap Opportunities Fund Growth 30,948.53 1.28% 5,440,980 0 0% 5,440,980 0% 5,440,980 0%
Kotak Equity Savings Fund Regular Growth 1,506.11 0.29% 62,400 0 0% 62,400 0% 62,400 0%
SBI Contra Fund Regular Payout Inc Dist cum Cap Wdrl 2,823.38 1.33% 515,000 0 0% 515,000 0% 515,000 0%
Edelweiss Aggressive Hybrid A Growth 88.08 0.49% 5,906 396 7.19% 5,510 13.00% 4,876 10.79%
Navi Long Term Advantage Fund Regular Growth 67.26 0.71% 6,537 0 0% 6,537 0% 6,537 0%
Quant Focused fund Growth 40.34 -% 0 -15,000 -100% 15,000 0% 15,000 100%
L&T Arbitrage Opportunities Fund Regular Growth 5,664.38 0.79% 616,850 500,500 430.17% 116,350 -44.41% 209,300 28.80%
UTI Nifty Next 50 Index Fund Regular Growth 1,282.27 1.72% 303,404 11,640 3.99% 291,764 2.62% 284,306 6.64%
Edelweiss Equity Savings Fund Regular Growth 198.57 -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 1,535.06 1.72% 362,343 11,046 3.14% 351,297 4.26% 336,956 6.33%
Kotak Nifty Next 50 Index Fund Regular Growth 71.10 1.71% 17,980 273 1.54% 17,707 -3.30% 18,312 29.34%
Navi Regular Savings Fund Growth 31.50 0.12% 540 0 0% 540 0% 540 0%
HDFC Long Term Advantage Fund Growth 1,363.20 2.13% 400,000 0 0% 400,000 -20% 500,000 0%
HDFC Large and Mid Cap Fund Growth 2,903.93 0.39% 157,270 128,260 442.12% 29,010 0% 29,010 0%
Kotak Equity Arbitrage Fund Growth 24,641.72 0.64% 2,252,250 453,050 25.18% 1,799,200 16.50% 1,544,400 23.05%
HDFC Small Cap Fund Growth 12,913.10 0.54% 957,251 -71,376 -6.94% 1,028,627 0% 1,028,627 0%
Mirae Asset Arbitrage Fund Regular Growth 363.70 -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 9,195.60 0.75% 946,400 67,600 7.69% 769,600 0% 769,600 -1.91%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 4,985.08 -% 0 -460,000 -100% 460,000 0% 460,000 0%
Quant Active Fund Growth 1,050.80 -% 0 -100,000 -100% 100,000 11.11% 90,000 100%
Union Balanced Advantage Fund Regular Growth 1,323.69 0.27% 49,400 0 0% 49,400 0% 49,400 0%
SBI Multi Asset Allocation Fund Regular Growth 438.61 0.60% 36,298 0 0% 36,298 0% 36,298 0%
Tata Hybrid Equity Fund Regular Growth 3,467.39 0.69% 330,000 0 0% 330,000 0% 330,000 0%
Invesco India Growth Opportunities Fund Growth 4,153.44 0.71% 403,664 0 0% 403,664 0% 403,664 -56.73%
Edelweiss Balanced Advantage Fund Regular Plan Growth 5,303.54 -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 16,632.78 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 0%
IDBI Equity Savings Growth 12.46 1.52% 2,600 0 0% 2,600 0% 2,600 0%
SBI Bluechip Fund Regular Growth 30,886.13 0.43% 1,846,403 0 0% 1,846,403 0% 1,846,403 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 488.74 -% - - -% - -% 0 -100%
SBI ETF Sensex Next 50 6.06 1.64% 1,362 1 0.07% 1,361 0.07% 1,360 -3.89%
Edelweiss Flexi Cap Fund Regular Growth 846.65 0.82% 96,013 0 0% 96,013 60.05% 59,988 13.40%
PGIM India Balanced Advantage Fund Regular Growth 933.65 1.39% 199,550 0 0% 199,550 0% 199,550 0%
Tata India Pharma & Healthcare Fund Regular Growth 609.91 2.27% 190,000 -300,000 -61.22% 490,000 0% 490,000 0%
Edelweiss ETF - Nifty 100 Quality 30 11.51 1.42% 2,252 0 0% 2,252 0% 2,252 1.21%
PGIM India Arbitrage Fund Regular Plan Growth 107.68 2.45% 41,600 0 0% 41,600 0% 41,600 0%
IDBI Nifty Junior Index Growth 56.16 1.71% 13,182 -76 -0.57% 13,258 -2.13% 13,547 3.48%
HDFC Flexi Cap Fund Growth 25,540.97 0.94% 3,306,663 866,229 35.49% 2,440,434 -3.53% 2,529,754 0%
JM Arbitrage Fund Growth 51.78 0.27% 1,950 1,950 100% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 108.55 0.90% 13,381 0 0% 13,381 0% 13,381 0%
Nippon India ETF Sensex Next 50 18.49 1.64% 4,158 115 2.84% 4,043 0% 4,043 -3.55%
DSP Nifty Next 50 Index Fund Regular Growth 138.55 1.73% 33,036 786 2.44% 32,250 4.32% 30,914 7.64%
Axis Arbitrage Regular Growth 3,674.00 0.86% 436,150 95,550 28.05% 340,600 -33.42% 511,550 3.69%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 8.03 1.60% 584 -1,280 -68.67% 1,864 0.11% 1,862 -3.97%
Nippon India Vision Fund - Growth 3,260.08 0.45% 200,000 100,000 100% 100,000 100% - -%
HDFC Equity Savings Fund Growth 2,443.28 0.60% 202,740 0 0% 202,740 -1.27% 205,340 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 708.37 0.94% 91,300 0 0% 91,300 0% 91,300 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 133.94 0.11% 2,000 0 0% 2,000 0% 2,000 0%
Invesco India Dynamic Equity Fund Growth 688.17 -% - - -% - -% 0 -100%
HDFC Top 100 Fund Growth 20,809.18 0.60% 1,705,262 519,120 43.77% 1,186,142 -11.29% 1,337,056 -15.54%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 90.29 1.72% 21,329 515 2.47% 20,814 2.09% 20,387 13.05%
Invesco India Equity & Bond Fund Regular Growth 395.66 0.52% 28,067 0 0% 28,067 0% 28,067 -55.83%
UTI Arbitrage Fund Regular Plan Growth 6,046.54 1.60% 1,329,250 807,950 154.99% 521,300 12.01% 465,400 -25.57%
Taurus Flexi Cap Fund - Growth 269.45 1.20% 44,336 20,912 89.28% 23,424 4.48% 22,420 43.23%
Taurus Discovery (Midcap) Fund - Growth Option 74.70 1.22% 12,549 6,083 94.08% 6,466 4.64% 6,179 44.88%
Taurus Tax Shield-Growth Option 83.97 1.23% 14,148 6,815 92.94% 7,333 4.56% 7,013 44.27%
Mirae Asset ESG Sector Leaders ETF 169.65 -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 12,972.41 0.91% 1,624,350 599,950 58.57% 1,024,400 43.66% 713,050 33.13%
UTI Healthcare Fund Regular Plan Growth 897.05 5.87% 724,228 39,897 5.83% 684,331 0% 684,331 -5.25%
Aditya Birla Sun Life Pure Value Fund Growth 4,320.09 0.93% 551,778 -222,601 -28.75% 774,379 0% 774,379 0%
BNP Paribas Dynamic Equity Fund Regular Growth 337.19 0.50% 25,350 10,350 69% 15,000 100% - -%
Nippon India Quant Fund - Growth 31.19 -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth 66.49 -% 0 -3,761 -100% 3,761 -3.98% 3,917 -38.53%
Tata Equity Savings Regular Growth 106.30 2.98% 43,550 4,550 11.67% 39,000 0% 39,000 -14.29%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 611.51 3.10% 260,350 -87,000 -25.05% 347,350 0% 347,350 0%
HDFC Childrens Gift Fund 5,139.10 -% 0 -590,000 -100% 590,000 0% 590,000 0%
IDBI Healthcare Fund Regular Growth 84.19 4.17% 48,288 0 0% 48,288 0% 48,288 0%
DSP Equity Savings Fund Regular Plan Growth 384.86 1.15% 61,100 0 0% 61,100 -48.91% 119,600 0%
BNP Paribas Long Term Equity Fund Growth 544.54 0.87% 65,000 10,000 18.18% 55,000 100% - -%
Sundaram Value Fund Series X Regular Growth 89.97 1.01% 12,500 12,500 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 5,047.15 0.58% 399,100 9,750 2.50% 389,350 0% 389,350 0%
Union Arbitrage Fund Regular Growth 97.16 0.83% 11,050 0 0% 11,050 88.89% 5,850 0%
Principal Large Cap Fund Reg Gr 397.70 0.45% 32,010 0 0% 32,010 0% 32,010 0%
Mirae Asset Healthcare Fund Regular Growth 1,900.76 3.12% 814,518 -289,559 -26.23% 1,104,077 25.68% 878,472 20.59%
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 3,338.88 1.14% 525,000 50,000 10.53% 475,000 0% 475,000 0%
Nippon India Nifty Pharma ETF 53.86 5.60% 41,437 1,826 4.61% 39,611 100% - -%
DSP Arbitrage Fund Growth 1,793.88 2.00% 493,350 288,600 140.95% 204,750 -27.08% 280,800 0%
Aditya Birla Sun Life Nifty Next 50 ETF 104.66 1.72% 24,706 16 0.06% 24,690 -1.36% 25,031 2.50%
Taurus Largecap Equity Fund - Growth 33.25 1.19% 5,434 2,581 90.47% 2,853 4.58% 2,728 44.26%
Edelweiss Long Term Equity Growth 195.38 -% 0 -15,737 -100% 15,737 0% 15,737 26.91%
Baroda Equity Savings Fund Regular Growth 426.33 -% 0 -52,000 -100% 52,000 0% 52,000 0%
Union Equity Savings Fund Regular Growth 154.02 0.32% 7,800 0 0% 7,800 0% 7,800 0%
IDFC Core Equity Fund - Growth 2,486.98 0.51% 176,059 0 0% 176,059 0% 176,059 0%
Tata Arbitrage Fund Regular Growth 11,989.61 0.89% 1,468,350 655,850 80.72% 812,500 -9.68% 899,600 32.82%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15,752.72 0.58% 1,248,650 500,500 66.90% 748,150 -1.71% 761,150 0.34%
UTI Nifty Next 50 ETF 579.98 1.72% 136,916 497 0.36% 136,419 -0.78% 137,489 2.36%
ICICI Prudential S&P BSE 500 ETF 64.60 0.19% 1,689 2 0.12% 1,687 0% 1,687 9.05%
Nippon India Multi Cap Fund - Growth 10,622.15 -% - - -% 0 -100% 400,000 0%
Edelweiss Arbitrage Fund Regular Growth 6,428.05 0.90% 798,200 453,050 131.26% 345,150 2.51% 336,700 11.16%
UTI Retirement Benefit (RBUP) Regular Plan 3,534.23 0.35% 169,413 21,541 14.57% 147,872 0% 147,872 0%
Axis Healthcare ETF 21.16 3.85% 11,203 -2,925 -20.70% 14,128 -0.02% 14,131 -13.80%
HDFC Hybrid Equity Fund Growth 18,760.18 1.55% 4,000,000 -1,394,735 -25.85% 5,394,735 -8.22% 5,877,723 -3.29%
HDFC Hybrid Debt Fund Growth 2,604.78 0.44% 156,800 100,000 176.06% 56,800 0% 56,800 -30.56%
PGIM India Flexi Cap Fund Regular Growth 1,688.70 -% 0 -200,000 -100% 200,000 100% - -%
ICICI Prudential Equity Savings Fund Growth 3,411.96 0.35% 164,450 0 0% 164,450 0% 164,450 100%
Shriram Long Term Equity Fund Regular Growth 43.72 0.39% 2,365 -1,264 -34.83% 3,629 -3.82% 3,773 -45.95%
Tata Quant Fund Regular Growth 60.80 -% 0 -23,334 -100% 23,334 -3.67% 24,222 100%
HDFC Arbitrage Fund Wholesale Plan Growth 8,262.32 0.41% 464,100 170,950 58.31% 293,150 4.16% 281,450 18.63%
Navi Flexi Cap Fund Regular Growth 210.55 0.70% 20,260 0 0% 20,260 0% 20,260 0%
Principal Arbitrage Fund - Regular Plan - Growth 7.18 5.27% 5,200 0 0% 5,200 0% 5,200 0%
SBI ETF Nifty Next 50 949.15 1.72% 224,080 1,196 0.54% 222,884 -0.76% 224,586 5.70%
ICICI Prudential Nifty Next 50 ETF 225.29 1.72% 53,211 3,997 8.12% 49,214 1.46% 48,507 -1.06%
UTI Core Equity Fund Regular Plan Growth 1,157.73 0.81% 129,561 13,989 12.10% 115,572 0% 115,572 0%
UTI Hybrid Equity Fund Regular Plan Growth 4,148.00 0.70% 399,437 40,653 11.33% 358,784 0% 358,784 0%
Taurus Ethical Fund - Growth Option 68.67 1.23% 11,654 5,346 84.75% 6,308 3.96% 6,068 50.68%
PGIM India Hybrid Equity Fund Growth Option 128.67 -% - - -% - -% 199,550 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 1,834.54 1.01% 254,600 0 0% 254,600 0% 254,600 0%
BNP Paribas Arbitrage Regular Growth 696.47 0.60% 57,200 41,600 266.67% 15,600 -62.50% 41,600 -20%
Shriram Balanced Advantage Fund Regular Growth 46.99 -% 0 -3,361 -100% 3,361 5.92% 3,173 -7.00%
SBI ETF BSE 100 ETF 6.12 0.24% 200 0 0% 200 0.50% 199 -0.50%
UTI Equity Savings Fund Regular Growth 247.99 2.15% 60,587 0 0% 60,587 0% 60,587 0%
Navi Large Cap Equity Fund Growth 105.99 0.66% 9,580 0 0% 9,580 0% 9,580 0%
Mirae Asset Nifty Next 50 ETF(MANxt50ETF) 77.82 1.72% 18,369 103 0.56% 18,266 3.08% 17,721 3.62%
Mahindra Manu Arbitrage Yojana Regular Growth 37.09 1.87% 8,450 0 0% 8,450 0% 8,450 0%
L&T Balanced Advantage Fund Growth 2,001.99 0.09% 26,000 0 0% 26,000 0% 26,000 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 2,048.27 6.39% 1,800,000 -200,000 -10% 2,000,000 1.55% 1,969,450 11.90%
Sundaram Equity Fund Regular Growth 796.29 0.82% 90,000 0 0% 90,000 0% 90,000 0%
HDFC Balanced Advantage Fund Growth 41,972.08 0.23% 1,333,523 -203,880 -13.26% 1,537,403 -2.04% 1,569,403 -27.66%
Invesco India Contra Fund Growth 8,198.57 1.30% 1,470,194 159,551 12.17% 1,310,643 0% 1,310,643 0%
Axis Nifty 100 Index Fund Regular Growth 551.19 0.24% 17,822 460 2.65% 17,362 3.52% 16,772 3.10%
Edelweiss Large Cap Fund Growth 289.85 0.39% 15,705 0 0% 15,705 0% 15,705 0%
Quant Quantamental Fund Regular Growth 50.81 -% 0 -30,000 -100% 30,000 0% 30,000 100%
Principal Nifty 100 Equal Weight Fund Growth 28.68 0.72% 2,820 62 2.25% 2,758 1.88% 2,707 0.74%
Principal Tax Savings - Regular Plan - Growth 583.07 0.42% 33,680 0 0% 33,680 0% 33,680 -14.51%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 3,158.06 3.24% 1,407,054 0 0% 1,407,054 55.78% 903,238 70.33%
Quant Tax Plan Growth 368.44 -% 0 -153,000 -100% 153,000 0% 153,000 142.86%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 35.02 0.72% 3,447 -55 -1.57% 3,502 0.26% 3,493 8.61%
LIC MF Arbitrage Regular Plan Growth 36.43 4.80% 24,050 0 0% 24,050 0% 24,050 0%
IDFC Large Cap Fund Growth 897.47 -% - - -% 0 -100% 88,258 0%
IDFC Arbitrage Fund - Regular Plan - Growth 6,704.41 0.24% 224,900 75,400 50.43% 149,500 -53.54% 321,750 227.81%
Edelweiss Large & Mid Fund Growth 959.27 0.80% 105,481 0 0% 105,481 61.81% 65,187 15.79%
IDFC Sterling Value Fund Regular Plan Growth 3,990.45 1.50% 825,000 125,000 17.86% 700,000 0% 700,000 0%
Total: 53,181,976 1,608,490 50,585,667 51,320,130

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