MFSep-2020Aug-2020Jul-2020
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
SBI ETF BSE 100 ETF 3.97 0.48% 524 -22 -4.03% 546 -0.73% 550 0.18%
DSP Focus 1,855.75 -% - - -% - -% 0 -100%
Principal Personal Taxsaver 235.14 0.32% 20,730 0 0% 20,730 0% 20,730 0%
PGIM India Long Term Equity 306.69 1.64% 140,000 0 0% 140,000 0% 140,000 180%
Indiabulls Blue Chip 128.25 0.33% 11,668 0 0% 11,668 0% 11,668 0%
IDBI Nifty Index 220.23 0.56% 34,250 1,041 3.13% 33,209 -0.24% 33,288 -0.34%
Indiabulls Nifty50 Exchange Traded Fund 12.23 0.58% 1,971 0 0% 1,971 0% 1,971 0%
UTI Long Term Equity 1,338.13 1.19% 441,182 0 0% 441,182 0% 441,182 20.11%
L&T Equity Savings Fund 75.79 0.46% 9,600 0 0% 9,600 0% 9,600 0%
L&T Nifty 50 Index Fund 39.88 0.55% 6,139 131 2.18% 6,008 1.56% 5,916 8.21%
SBI Dynamic Asset Allocation 574.73 0.34% 54,428 0 0% 54,428 0% 54,428 0%
DSP Tiger 757.49 1.74% 367,360 160,652 77.72% 206,708 100% - -%
Motilal Oswal Nifty 500 Fund 59.04 0.39% 6,397 449 7.55% 5,948 1.80% 5,843 6.10%
DSP Regular Saving 190.91 -% - - -% - -% 0 -100%
Edelweiss Multi-Cap Fund 550.04 1.07% 163,800 0 0% 163,800 0% 163,800 0%
LIC MF Index Nifty 26.28 0.53% 3,881 30 0.78% 3,851 0.23% 3,842 0%
Kotak Bluechip Fund 1,677.66 -% 0 -350,000 -100% 350,000 4.63% 334,500 0%
Mirae Asset Emerging Bluechip 11,466.25 0.98% 3,112,642 1,330,000 74.61% 1,782,642 0% 1,782,642 20.23%
Kotak Equity Savings 1,350.92 0.40% 148,610 0 0% 148,610 0% 148,610 -15.30%
Shriram Multicap Fund 57.67 0.55% 8,843 0 0% 8,843 0% 8,843 0%
Edelweiss Aggressive Hybrid Fund 17.11 0.45% 2,119 666 45.84% 1,453 68.76% 861 0%
Essel Long Term Advantage 55.59 -% 0 -5,880 -100% 5,880 100% - -%
Tata Focused Equity Fund 1,285.19 2.52% 900,000 0 0% 900,000 0% 900,000 0%
L&T Arbitrage Opportunities Fund 1,417.37 0.01% 3,400 -56,100 -94.29% 59,500 3400% 1,700 100%
Nippon India Multi Cap 7,545.65 1.48% 3,100,254 0 0% 3,100,254 3.33% 3,000,254 0%
Tata Index Nifty 62.04 0.55% 9,536 1,076 12.72% 8,460 0% 8,460 4.85%
Tata Index Sensex 28.28 0.65% 5,111 365 7.69% 4,746 1.91% 4,657 -3.32%
DSP Top 100 Eqty 2,297.34 -% - - -% - -% 0 -100%
JM Multicap 126.85 0.84% 29,750 0 0% 29,750 100% - -%
Nippon India Index Nifty 235.67 0.56% 36,691 2,026 5.84% 34,665 -1.11% 35,055 -3.49%
Mirae Asset Nifty 50 ETF (MAN50ETF) 311.05 0.55% 47,511 4,576 10.66% 42,935 63.78% 26,215 -3.26%
HDFC Long Term Advantage 1,114.87 1.12% 348,000 0 0% 348,000 0% 348,000 0%
HDFC Growth Opportunities Fund 1,367.22 2.01% 763,000 0 0% 763,000 -4.63% 800,000 0%
Kotak Equity Arbitrage 15,110.70 0.79% 3,325,200 2,478,600 292.77% 846,600 -4.96% 890,800 100%
Mahindra Manulife Arbitrage Yojana 97.77 2.63% 71,400 -34,000 -32.26% 105,400 100% - -%
Taurus Infrastructure 3.65 -% - - -% 0 -100% 139 -74.82%
L&T Focused Equity Fund 751.13 2.74% 571,500 0 0% 571,500 0% 571,500 0%
Franklin India Smaller Companies 5,779.08 1.15% 1,852,195 0 0% 1,852,195 0% 1,852,195 0%
Franklin India Equity Savings 133.31 0.84% 31,144 0 0% 31,144 -18.35% 38,144 0%
Mirae Asset Arbitrage Fund 232.32 1.32% 85,000 0 0% 85,000 100% - -%
Aditya BSL Arbitrage Fund 3,838.81 0.21% 224,400 141,100 169.39% 83,300 100% - -%
Axis NIFTY ETF 22.99 0.55% 3,512 -89 -2.47% 3,601 -4.71% 3,779 40.85%
HSBC Infrastructure Equity 72.97 1.68% 33,000 0 0% 33,000 100% - -%
ICICI Pru Manufacture in India Fund 639.89 0.68% 121,224 0 0% 121,224 0% 121,224 0%
Union Arbitrage Fund 89.09 0.48% 11,900 0 0% 11,900 100% - -%
ICICI Prudential Large & Mid Cap 2,396.84 0.12% 79,900 79,900 100% - -% - -%
ICICI Pru Value Discovery Fund 15,764.01 -% - - -% - -% 0 -100%
Tata Large Cap 715.93 0.85% 170,000 0 0% 170,000 0% 170,000 0%
HDFC TaxSaver 6,586.89 2.00% 3,660,553 -959,100 -20.76% 4,619,653 0% 4,619,653 0%
SBI Magnum Equity ESG 2,731.35 1.19% 900,000 0 0% 900,000 0% 900,000 -25%
Mirae Asset Tax Saver 4,270.45 1.00% 1,192,143 515,000 76.05% 677,143 0% 677,143 41.92%
Essel Large Cap Equity 83.85 -% 0 -11,600 -100% 11,600 100% - -%
ICICI Prudential Equity & Debt 16,098.63 1.34% 6,000,000 2,286,734 61.58% 3,713,266 0% 3,713,266 116.74%
Nippon India Index Sensex 97.89 0.63% 17,216 -192 -1.10% 17,408 -0.10% 17,425 4.13%
Nippon India ETF NV20 24.37 1.90% 12,874 -958 -6.93% 13,832 0.40% 13,777 -0.39%
HDFC Infrastructure 408.87 1.82% 206,400 0 0% 206,400 -8.83% 226,400 0%
Mirae Asset Large Cap Fund 18,449.76 -% - - -% 0 -100% 2,954,489 0%
ICICI Pru Div Yield Equity 158.88 0.81% 35,743 0 0% 35,743 0% 35,743 0%
ICICI Pru Multicap Fd 5,232.41 0.66% 962,819 0 0% 962,819 0% 962,819 0%
Aditya BSL Balance Advantage 2,351.04 0.92% 600,000 0 0% 600,000 0% 600,000 100%
Tata Resources & Energy 37.13 2.91% 30,000 -15,000 -33.33% 45,000 12.50% 40,000 -20%
PGIM India Arbitrage Fund 79.50 0.92% 20,400 0 0% 20,400 100% - -%
HDFC Equity 18,424.11 1.67% 8,569,630 -3,751,000 -30.44% 12,320,630 -9.43% 13,603,875 0%
Aditya BSL Manufacturing Equity 506.48 2.74% 385,360 0 0% 385,360 0% 385,360 0%
Edelweiss Balanced Advantage Fund 1,585.38 0.63% 275,472 0 0% 275,472 138.56% 115,472 -8.32%
LIC MF Index Sensex 23.96 0.64% 4,240 -105 -2.42% 4,345 1.07% 4,299 -1.78%
DSP Nifty 50 Index Fund 66.66 0.56% 10,356 760 7.92% 9,596 2.51% 9,361 -5.61%
Nippon India Large Cap 9,745.92 3.17% 8,600,316 100,000 1.18% 8,500,316 21.43% 7,000,316 -6.67%
SBI Magnum Comma 255.18 4.97% 352,600 0 0% 352,600 0% 352,600 0%
Axis Arbitrage Fund 2,621.68 0.79% 572,900 564,400 6640% 8,500 -97.52% 343,400 100%
Nippon India Vision 2,360.74 1.09% 713,845 0 0% 713,845 16.29% 613,845 -8.90%
HDFC Equity Savings Fund 2,800.53 1.18% 914,773 -15,000 -1.61% 929,773 -5.87% 987,773 0%
HDFC Retirement Savings - Hybrid Equity 440.71 0.41% 50,160 0 0% 50,160 0% 50,160 0%
HDFC Focused 30 Fund 492.43 2.00% 274,000 25,000 10.04% 249,000 0% 249,000 0%
Invesco India Dynamic Equity 705.20 -% - - -% - -% 0 -100%
HDFC Top 100 Fund 15,759.15 1.89% 8,261,962 -678,000 -7.58% 8,939,962 0% 8,939,962 5.92%
ICICI Prudential Commodities Fund 54.63 4.50% 68,294 0 0% 68,294 8.89% 62,716 9.23%
Motilal Oswal Nifty 50 Index Fund 45.65 0.56% 7,110 29 0.41% 7,081 -0.48% - -%
UTI Arbitrage 3,105.15 0.70% 603,500 459,000 317.65% 144,500 100% - -%
Taurus Starshare (Multi Cap) 201.29 -% - - -% 0 -100% 33,429 -52.63%
Nippon India Retmnt Inc Generation 250.36 -% - - -% - -% 0 -100%
Taurus Tax shield 64.47 -% - - -% 0 -100% 4,927 -64.41%
Quantum Long Term Equity value Fund 705.30 2.31% 452,879 -102,487 -18.45% 555,366 0% 555,366 0%
Franklin India Index NSE 327.00 0.55% 50,254 -1,034 -2.02% 51,288 -1.01% 51,813 -2.52%
L&T Tax Advantage 3,086.62 0.88% 752,000 0 0% 752,000 0% 752,000 0%
Nippon India Arbitrage 7,167.51 0.84% 1,664,300 554,200 49.92% 1,110,100 67.44% 663,000 51.75%
BOI AXA Large & Mid Cap Equity Fund 178.68 0.22% 11,000 11,000 100% - -% - -%
ICICI Pru Midcap 1,878.48 1.20% 626,828 0 0% 626,828 0% 626,828 0%
SBI Equity Savings 1,313.06 0.83% 302,525 -2,296 -0.75% 304,821 -3.56% 316,086 -0.53%
Aditya BSL Pure Value 3,788.02 1.07% 1,124,751 -1,817,583 -61.77% 2,942,334 0% 2,942,334 350.27%
DSP Nat Res & New Energy 300.84 7.74% 647,668 12,558 1.98% 635,110 -17.72% 771,859 12.56%
HDFC Retirement Savings - Hybrid Debt 87.97 0.26% 6,380 0 0% 6,380 0% 6,380 0%
IDBI India Top 100 Equity 366.06 0.52% 52,500 0 0% 52,500 100% - -%
Templeton India Value Fund 394.29 0.91% 100,000 0 0% 100,000 100% - -%
Nippon India Balanced Advantage 2,812.18 -% - - -% - -% 0 -100%
UTI CCF- Investment 330.09 1.18% 107,997 0 0% 107,997 0% 107,997 19.03%
SBI ETF Nifty 50 74,867.15 0.56% 11,651,154 16,844 0.14% 11,634,310 0.08% 11,624,999 0.21%
HDFC Childrens Gift Fund 3,386.51 0.38% 361,340 0 0% 361,340 0% 361,340 0%
BOI AXA Arbitrage Fund 34.86 0.88% 8,500 5,100 150% 3,400 100% - -%
Mahindra Manu ELSS Kar Bachat Yojana 295.86 0.78% 64,500 0 0% 64,500 0% 64,500 0%
ICICI Pru Nifty Index 957.51 0.57% 150,430 10,900 7.81% 139,530 2.67% 135,903 -13.84%
DSP Equity Savings Fund 405.79 -% - - -% - -% 0 -100%
ICICI Prudential Bluechip 23,422.81 0.46% 2,998,469 -510,198 -14.54% 3,508,667 0% 3,508,667 0%
Franklin India Taxshield 3,473.13 1.00% 960,704 0 0% 960,704 0% 960,704 0%
Edelweiss Large Cap Fund 192.93 0.28% 15,000 0 0% 15,000 0% 15,000 0%
SBI Arbitrage Opportunities Fund 3,474.98 0.97% 933,300 612,326 190.77% 320,974 48.89% 215,574 -60.35%
BOI AXA Manufacturing and Infrastructure 38.76 1.02% 11,000 11,000 100% - -% - -%
Franklin India Pension Plan 419.26 0.64% 74,355 0 0% 74,355 0% 74,355 0%
Mirae Asset Equity Savings Fund 111.23 1.65% 51,100 38,400 302.36% 12,700 24.51% 10,200 0%
Tata Infrastructure 408.25 1.98% 225,000 -15,000 -6.25% 240,000 0% 240,000 0%
Taurus Largecap Equity 24.45 -% - - -% 0 -100% 2,949 -49.86%
Principal Tax Savings 397.83 0.30% 32,770 0 0% 32,770 0% 32,770 0%
Sundaram Arbitrage Fund 66.80 0.82% 15,300 15,300 100% - -% - -%
Franklin India Equity Hybrid Fund 1,278.21 1.08% 385,077 0 0% 385,077 0% 385,077 0%
Edelweiss Long Term Equity Fund 123.34 0.76% 26,226 0 0% 26,226 0% 26,226 0%
Baroda Equity Savings Fund 387.69 1.86% 200,600 0 0% 200,600 100% - -%
Union Equity Savings Fund 172.90 0.35% 17,000 0 0% 17,000 100% - -%
Nippon India Equity Savings 399.71 0.81% 90,100 0 0% 90,100 0% 90,100 0%
Nippon India ETF Nifty BeES 2,698.99 0.56% 419,977 -22,507 -5.09% 442,484 -1.75% 450,360 -2.70%
Tata Arbitrage Fund 2,092.85 0.96% 559,300 372,300 199.09% 187,000 100% 0 -100%
Nippon India ETF Nifty 100 6.86 0.48% 922 2 0.22% 920 -0.33% 923 0.22%
SBI ETF Sensex 30,318.72 0.63% 5,344,970 -109,007 -2.00% 5,453,977 -0.01% 5,454,677 1.66%
SBI Equity Minimum Variance Fund 54.08 0.99% 14,818 757 5.38% 14,061 1.52% 13,850 6.76%
ICICI Prudential Nifty ETF 1,307.36 0.56% 203,324 -27,633 -11.96% 230,957 0.53% 229,733 0.46%
ICICI Prudential S&P BSE 500 ETF 37.73 0.38% 3,976 -250 -5.92% 4,226 -12.99% 4,857 -16.39%
Kotak Balanced Advantage Fund 4,528.20 0.85% 1,067,092 473,200 79.68% 593,892 -24.45% 786,092 17.99%
ICICI Prudential Balanced Advantage 26,174.78 0.36% 2,596,172 479,400 22.65% 2,116,772 -21.15% 2,684,421 0%
Principal Dividend Yield 167.92 1.93% 90,000 0 0% 90,000 0% 90,000 0%
BOI AXA Multi Cap Fund 48.48 1.37% 18,500 18,500 100% - -% - -%
Edelweiss Arbitrage Fund 3,316.13 1.10% 1,013,200 115,600 12.88% 897,600 467.74% 158,100 100%
UTI Retirement Benefit Plan (RBUP) 2,868.06 0.69% 547,849 -39,065 -6.66% 586,914 17.80% 498,246 0%
HDFC Hybrid Equity Fund 16,197.82 1.32% 5,957,260 0 0% 5,957,260 0% 5,957,260 0%
UTI CCF- Savings 3,535.54 0.46% 454,787 0 0% 454,787 -7.11% 489,609 16.00%
HDFC Index Sensex 1,495.74 0.63% 263,743 2,250 0.86% 261,493 -2.28% 267,598 -1.28%
Invesco India Nifty ETF 2.02 0.56% 314 1 0.32% 313 -0.32% 314 -0.32%
HDFC Index Fund-NIFTY 50 Plan 1,882.44 0.56% 293,660 8,595 3.02% 285,065 3.08% 276,542 -0.57%
HDFC Hybrid Debt Fund 2,331.11 0.35% 229,300 0 0% 229,300 0% 229,300 0%
ICICI Prudential Focused Equity 794.93 -% - - -% 0 -100% 400,000 0%
Tata Nifty ETF 190.96 0.59% 31,218 3,102 11.03% 28,116 4.18% 26,988 5.51%
ICICI Prudential Equity Savings 1,104.98 0.65% 200,000 100,000 100% 100,000 100% - -%
LIC MF ETF Nifty 50 508.95 0.56% 78,940 155 0.20% 78,785 -6.11% 83,914 0.15%
ICICI Prudential MNC Fund 534.61 0.76% 113,250 0 0% 113,250 -37.86% 182,250 0%
Edelweiss Equity Savings Fund 75.40 0.11% 2,344 2,344 100% - -% - -%
Nippon India Hybrid Bond 910.35 0.06% 14,473 11 0.08% 14,462 -0.49% 14,533 -12.29%
Kotak NV 20 ETF 11.67 1.90% 6,178 -633 -9.29% 6,811 -8.56% - -%
Nippon India ETF Sensex 23.82 0.63% 4,193 -141 -3.25% 4,334 -0.91% 4,374 0%
Taurus Nifty Index 1.06 0.79% 234 0 0% 234 0% 234 0%
UTI Master Share Unit 6,304.13 1.08% 1,890,000 0 0% 1,890,000 0% 1,890,000 10.53%
UTI Dividend Yield 2,232.92 2.42% 1,503,000 0 0% 1,503,000 1.83% 1,476,000 22.39%
HDFC Arbitrage 5,298.37 0.12% 170,000 153,000 900% 17,000 -97.90% 809,200 22.05%
L&T India Large Cap 539.08 1.85% 277,500 0 0% 277,500 32.97% 208,700 22.33%
L&T Infrastructure 1,105.62 0.70% 216,500 0 0% 216,500 100% - -%
Nippon India Value 2,848.77 0.74% 589,385 0 0% 589,385 0% 589,385 0%
Nippon India ETF Dividend Opportunities 1.86 2.43% 1,256 56 4.67% 1,200 0% 1,200 0%
UTI Hybrid Equity 3,622.61 1.04% 1,046,975 -37,805 -3.49% 1,084,780 0% 1,084,780 14.62%
L&T India Value 6,310.41 -% - - -% - -% 0 -100%
Essel Multi Cap Fund 171.95 -% 0 -5,880 -100% 5,880 100% - -%
HSBC Large & Mid Cap Equity Fund 550.42 -% 0 -125,000 -100% 125,000 100% - -%
ICICI Prudential India Opportunities Fd 2,393.85 1.41% 939,340 -324,829 -25.70% 1,264,169 -16.19% 1,508,331 0%
HDFC Retirement Savings - Equity 988.12 0.85% 232,720 0 0% 232,720 0% 232,720 0%
BNP Paribas Arbitrage 572.24 -% 0 -49,300 -100% 49,300 866.67% 5,100 100%
IDFC Arbitrage 7,164.03 0.98% 1,955,000 1,060,800 118.63% 894,200 317.46% 214,200 100%
L&T Hybrid Equity 5,637.81 -% - - -% - -% 0 -100%
HSBC Multi Cap Equity 330.26 -% 0 -60,000 -100% 60,000 100% - -%
Quantum Tax Saving Fund 69.17 2.27% 43,603 -5,789 -11.72% 49,392 0% 49,392 0%
Aditya BSL Nifty ETF 169.34 0.56% 26,345 -252 -0.95% 26,597 -3.15% 27,461 -1.72%
ICICI Pru Equity Arbitrage 9,277.25 0.45% 1,150,900 948,600 468.91% 202,300 -36.70% 319,600 100%
Quantum India ESG Equity Fund 19.94 2.44% 13,522 0 0% 13,522 0% 13,522 0%
UTI Value Opportunities 4,340.23 1.44% 1,736,645 0 0% 1,736,645 0% 1,736,645 0%
UTI Equity Savings 182.36 0.99% 50,010 0 0% 50,010 42.89% 35,000 0%
HDFC Multi - Asset Fund 315.02 0.86% 75,500 0 0% 75,500 0% 75,500 100%
Aditya BSL Index 196.16 0.54% 29,604 858 2.98% 28,746 -0.23% 28,812 0%
UTI Core Equity 762.23 1.39% 293,837 0 0% 293,837 12.35% 261,526 6.26%
L&T Balanced Advantage 764.38 1.17% 248,800 -75,000 -23.16% 323,800 0% 323,800 0%
Kotak Sensex ETF 13.13 0.63% 2,313 -153 -6.20% 2,466 -0.92% 2,489 -2.74%
SBI Nifty Index 914.00 0.55% 138,953 2,554 1.87% 136,399 -2.38% 139,724 -8.39%
HDFC Balanced Advantage Fund 34,658.65 1.34% 12,905,485 -3,341,000 -20.56% 16,246,485 -7.41% 17,547,485 0%
ICICI Pru Infrastructure 944.19 0.91% 240,000 40,000 20% 200,000 -50% 400,000 -20%
Aditya BSL Sensex ETF 14.52 0.63% 2,558 -86 -3.25% 2,644 -2.54% 2,713 0%
Franklin India Opportunities Fund 503.91 1.99% 278,178 0 0% 278,178 0% 278,178 0%
Axis Nifty 100 Index Fund 352.34 0.49% 47,507 -2,696 -5.37% 50,203 0.57% 49,920 -1.39%
Essel Equity Hybrid Fund 138.73 -% 0 -11,440 -100% 11,440 100% - -%
Aditya BSL Equity Hybrid '95 7,646.61 0.43% 920,559 0 0% 920,559 0% 920,559 0%
ICICI Prudential Sensex Index 145.78 0.63% 25,552 -524 -2.01% 26,076 1.90% 25,589 1.39%
Principal Nifty 100 Equal Weight 16.89 0.93% 4,352 -447 -9.31% 4,799 0% 4,799 -1.84%
ICICI Prudential Multi-Asset 10,160.61 0.18% 500,000 -200,000 -28.57% 700,000 -48.04% 1,347,138 -0.94%
Aditya BSL Equity Advantage 4,389.59 -% - - -% - -% 0 -100%
BNP Paribas Dynamic Equity Fund 111.40 0.05% 1,700 1,700 100% - -% - -%
UTI Nifty Index 2,711.41 0.56% 425,827 9,044 2.17% 416,783 2.26% 407,566 0.66%
Aditya BSL Equity 10,831.99 1.52% 4,563,680 0 0% 4,563,680 -6.80% 4,896,543 0%
ICICI Pru Long Term Eq Fund ( Tax Sav) 6,327.85 0.95% 1,672,726 0 0% 1,672,726 -35.08% 2,576,579 0%
Sundaram Smart NIFTY 100 Equal Weight 20.46 1.03% 5,853 0 0% 5,853 -2.47% 6,001 -3.47%
Mirae Asset Hybrid Equity Fund 3,735.09 0.71% 734,559 100,000 15.76% 634,559 25.77% 504,559 0%
L&T Equity 2,340.09 1.03% 667,900 0 0% 667,900 0% 667,900 0%
JM Large Cap 331.31 0.41% 37,413 0 0% 37,413 -38.48% 60,813 0%
IDFC Nifty 230.18 0.55% 35,388 -548 -1.52% 35,936 2.10% 35,197 -0.23%
Tata Balanced Advantage Fund 1,122.72 0.33% 103,600 103,600 100% - -% - -%
DSP Equal Nifty 50 107.09 1.88% 56,038 -4,124 -6.85% 60,162 1.03% 59,551 -2.98%
Total: 139,222,022 665,839 138,556,183 143,127,985

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