2539.95 4.40 (0.17%)
181.2K NSE+BSE Volume
NSE Jan 25, 2022 03:31 PM
| MF | Dec-2021 | Nov-2021 | Oct-2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| BNP Paribas Mid Cap Fund Growth | 1,065.32 | 1.02% | 31,444 | 0 | 0% | 31,444 | 0% | 31,444 | -10.16% |
| IDFC Arbitrage Fund - Regular Plan - Growth | 5,602.55 | -% | - | - | -% | - | -% | 0 | -100% |
| BNP Paribas India Consumption Regular Growth | 871.93 | 1.07% | 27,000 | 0 | 0% | 27,000 | -13.42% | 31,186 | 0% |
| Nippon India ETF Nifty Midcap 150 | 489.07 | 0.49% | 6,996 | 352 | 5.30% | 6,644 | 0.41% | 6,617 | -0.38% |
| Nippon India Nifty Midcap 150 Index Fund Regular Growth | 254.83 | 0.49% | 3,644 | 235 | 6.89% | 3,409 | 11.01% | 3,071 | 17.80% |
| Axis Healthcare ETF | 20.26 | 1.76% | 1,038 | -23 | -2.17% | 1,061 | -2.12% | 1,084 | 9.49% |
| HSBC Mid Cap Fund - Regular Plan - Growth | 1,339.44 | 2.57% | 100,000 | 0 | 0% | 100,000 | 0% | 100,000 | 300% |
| BOI AXA Tax Advantage Fund Regular Growth | 552.46 | 1.00% | 16,103 | 0 | 0% | 16,103 | 0% | 16,103 | 0% |
| Tata India Pharma & Healthcare Fund Regular Growth | 583.24 | -% | - | - | -% | - | -% | 0 | -100% |
| BOI AXA Mid & Small Cap Equity & Debt Fund Regular Growth | 370.61 | 1.95% | 21,000 | 0 | 0% | 21,000 | 10.53% | 19,000 | 0% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 1,090.52 | 3.80% | 120,000 | 0 | 0% | 120,000 | 100% | 0 | -100% |
| Sundaram Services Regular Growth | 2,001.02 | 0.52% | 30,137 | 0 | 0% | 30,137 | 0% | 30,137 | 0% |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 448.11 | 0.49% | 6,399 | 576 | 9.89% | 5,823 | 8.31% | 5,376 | 2.56% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 251.99 | 0.08% | 559 | 16 | 2.95% | 543 | 4.22% | 521 | 4.20% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth | 191.21 | 1.19% | 6,602 | -106 | -1.58% | 6,708 | -3.05% | 6,919 | 0.87% |
| Aditya Birla Sun Life Equity Advantage Fund Growth | 6,231.75 | 1.07% | 194,429 | 0 | 0% | 194,429 | 0% | 194,429 | 0% |
| UTI Mastershare Unit Regular Plan Payout Inc Dist cum Cap Wdrl | 9,703.31 | 1.24% | 351,000 | 100,800 | 40.29% | 250,200 | 136.48% | 105,800 | -69.86% |
| UTI Flexi Cap Fund Regular Plan Growth | 25,540.94 | 1.54% | 1,140,924 | -12,800 | -1.11% | 1,153,724 | -3.75% | 1,198,624 | 0% |
| UTI Healthcare Fund Regular Plan Growth | 845.91 | 1.79% | 43,914 | -1,160 | -2.57% | 45,074 | 57.19% | 28,674 | -48.98% |
| Aditya Birla Sun Life Mid Cap Fund Growth | 3,448.85 | 1.20% | 120,000 | 0 | 0% | 120,000 | 0% | 120,000 | 0% |
| UTI Mid Cap Fund Regular Plan Growth | 6,894.52 | 1.45% | 291,469 | 0 | 0% | 291,469 | 0% | 291,469 | 0% |
| Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth | 1,509.11 | 0.38% | 15,805 | 0 | 0% | 15,805 | 0% | 15,805 | 0% |
| UTI Regular Savings Fund Regluar Plan Growth | 1,626.37 | -% | - | - | -% | 0 | -100% | 5,050 | -57.20% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Growth | 8,042.96 | 0.94% | 213,445 | 0 | 0% | 213,445 | 0% | 213,445 | 0% |
| Aditya Birla Sun Life Flexi Cap Fund Growth | 15,972.37 | 1.88% | 870,890 | 0 | 0% | 870,890 | 0% | 870,890 | 0% |
| Aditya Birla Sun Life Focused Equity Fund Growth | 5,282.96 | 1.68% | 257,921 | 0 | 0% | 257,921 | 0% | 257,921 | 0% |
| Aditya Birla Sun Life Small Cap Fund Growth | 2,973.71 | 1.78% | 153,709 | 0 | 0% | 153,709 | 0% | 153,709 | 0% |
| UTI India Consumer Fund Regular Plan Growth | 379.70 | 1.99% | 22,000 | 0 | 0% | 22,000 | -12% | 25,000 | 38.89% |
| L&T Equity Savings Growth | 203.49 | -% | - | - | -% | - | -% | 0 | -100% |
| Aditya Birla Sun Life Balanced Advantage Fund Growth | 6,718.35 | 0.59% | 113,364 | 0 | 0% | 113,364 | 0% | 113,364 | 0% |
| Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth | 556.97 | 0.83% | 13,092 | 0 | 0% | 13,092 | 0% | 13,092 | 3.15% |
| IDBI Healthcare Fund Regular Growth | 74.26 | 1.57% | 3,378 | 0 | 0% | 3,378 | 0% | 3,378 | 0% |
| Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth | 561.67 | 2.03% | 33,107 | -8,200 | -19.85% | 41,307 | -18.86% | 50,907 | -3.40% |
| UTI Unit Linked Insurance | 5,392.36 | 0.56% | 88,467 | 8,950 | 11.26% | 79,517 | 0% | 79,517 | 0% |
| Principal Midcap Fund Regular Growth | 450.48 | -% | - | - | -% | 14,245 | 0% | 14,245 | 0% |
| Aditya Birla Sun Life ESG Fund Regular Growth | 1,151.37 | 3.58% | 119,833 | 0 | 0% | 119,833 | 0% | 119,833 | 0% |
| UTI Small Cap Fund Regular Growth | 2,015.58 | 1.30% | 76,292 | 0 | 0% | 76,292 | 0% | 76,292 | 0% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth | 59.55 | 0.49% | 848 | 18 | 2.17% | 830 | 3.11% | 805 | 3.47% |
| Aditya Birla Sun Life Nifty Healthcare ETF | 29.06 | 1.76% | 1,483 | 37 | 2.56% | 1,446 | 4.86% | 1,379 | 100% |
| ICICI Prudential MidCap Fund Growth | 3,250.37 | 1.44% | 136,338 | -18,025 | -11.68% | 154,363 | 0% | 154,363 | 0% |
| Franklin India Smaller Companies Fund Growth | 7,376.70 | 0.70% | 149,130 | 76,200 | 104.48% | 72,930 | -60.22% | 183,330 | -21.43% |
| ICICI Prudential Smallcap Fund Growth | 3,449.73 | 0.79% | 79,236 | -27,115 | -25.50% | 106,351 | -44.42% | 191,351 | 94.61% |
| ICICI Prudential S&P BSE 500 ETF | 93.70 | 0.08% | 210 | 60 | 40% | 150 | 4.17% | 144 | 0% |
| ICICI Prudential Midcap 150 ETF | 102.60 | 0.49% | 1,465 | -53 | -3.49% | 1,518 | 14.39% | 1,327 | 11.98% |
| ICICI Prudential Healthcare ETF | 3,193.55 | 1.75% | 5,296 | 256 | 5.08% | 5,040 | -9.03% | 5,540 | -13.25% |
| HSBC Small Cap Equity Fund Growth | 345.01 | -% | - | - | -% | 14,900 | 0% | 14,900 | 0% |
| BNP Paribas Arbitrage Regular Growth | 707.11 | -% | 0 | -15,200 | -100% | 15,200 | 100% | - | -% |
| Edelweiss Arbitrage Fund Regular Growth | 6,400.56 | -% | 0 | -3,000 | -100% | 3,000 | 100% | - | -% |
| SBI Arbitrage Opportunities Fund Regular Growth | 5,735.09 | -% | 0 | -19,000 | -100% | 19,000 | 100% | - | -% |
| Edelweiss Large & Midcap Index Fund Regular Growth | 53.19 | 0.24% | 375 | 375 | 100% | - | -% | - | -% |
| ICICI Prudential Midcap 150 Index Fund Regular Growth | 25.94 | 0.50% | 374 | 374 | 100% | - | -% | - | -% |
| Sundaram Mid Cap Growth | 7,352.26 | 0.07% | 14,245 | 14,245 | 100% | - | -% | - | -% |
| Sundaram large and Mid Cap Fund Growth | 5,099.84 | 0.10% | 14,458 | 14,458 | 100% | - | -% | - | -% |
| Total: | 4,897,419 | 112,270 | 4,814,294 | 4,756,041 | |||||
