656.40 1.90 (0.29%)
2.8M NSE+BSE Volume
NSE Jul 05, 2022 03:31 PM
MF holding change 2Month %
Negative MF holding change 2Month %
MF holding change 3Month%
Negative MF holding change 3Month%
Promoter holding %
Promoter holding increased by 0.2100%.
Promoter pledges %
No change in Promoter pledges
| MF | May-2022 | Apr-2022 | |||||
|---|---|---|---|---|---|---|---|
| AUM (Rs Cr) | AUM % | Shares Held | Month Change in Shares | Month Change in Shares % | Shares Held | Month Change in Shares % | |
| Nippon India Hybrid Bond Fund Growth | 719.96 | -% | 6,022 | - | 0% | 6,022 | 0% |
| Nippon India Index Fund - Nifty 50 Plan - Growth | 500.79 | -% | 37,863 | - | 4.83% | 36,118 | 1.14% |
| Nippon India ETF Nifty BeES | 8,464.70 | -% | 638,928 | - | 11.48% | 573,121 | 5.58% |
| Nippon India ETF Nifty 100 | 164.73 | -% | 10,686 | - | 0% | 10,686 | 0.07% |
| Nippon India ETF Nifty 50 Shariah BeES | 14.21 | -% | 3,786 | - | 9.77% | 3,449 | 6.62% |
| Nippon India ETF Nifty 50 Value 20 | 58.34 | -% | 15,205 | - | 12.71% | 13,490 | 19.18% |
| Nippon India Nifty 50 Value 20 Index Fund Regular Growth | 135.62 | -% | 35,678 | - | 25.79% | 28,363 | 15.98% |
| LIC MF Index Nifty Growth | 53.53 | -% | 4,033 | - | 7.40% | 3,755 | 0.29% |
| Nippon India Arbitrage Fund Growth | 11,068.78 | -% | 1,428,700 | - | -29.01% | 2,012,400 | 4.52% |
| Nippon India Equity Savings Growth | 194.65 | -% | 48,100 | - | 0% | 48,100 | 0% |
| LIC MF Arbitrage Regular Plan Growth | 29.62 | -% | 0 | - | -100% | 15,600 | 100% |
| LIC MF ETF Nifty 100 | 523.05 | -% | 33,785 | - | -0.47% | 33,946 | 1.45% |
| LIC MF ETF Nifty 50 | 618.02 | -% | 47,037 | - | 0.99% | 46,577 | -2.28% |
| Taurus Nifty Index Fund Growth Option | 1.73 | -% | 159 | - | 0% | 159 | 0% |
| Tata Large Cap Fund Growth | 1,162.69 | -% | 100,000 | - | 0% | 100,000 | 100% |
| Tata Nifty 50 Index Fund Regular Plan | 265.22 | -% | 19,899 | - | 4.87% | 18,975 | 3.68% |
| Tata Mid Cap Growth Fund Regular Growth | 1,509.87 | -% | 195,000 | - | 0% | 195,000 | 100% |
| Invesco India Arbitrage Fund Growth | 1,070.83 | -% | 33,800 | - | 1200% | 2,600 | 100% |
| IDFC Arbitrage Fund - Regular Plan - Growth | 4,522.17 | -% | 339,300 | - | -64.15% | 946,400 | 2.10% |
| IDFC Nifty Fund Growth | 419.11 | -% | 31,700 | - | 5.45% | 30,062 | 4.94% |
| DSP Dynamic Asset Allocation Fund Regular Growth | 4,548.34 | -% | 152,100 | - | 19.39% | 127,400 | 0% |
| Axis Arbitrage Regular Growth | 5,867.65 | -% | 226,200 | - | -56.06% | 514,800 | 21.85% |
| Axis Equity Saver Fund Regular Plan Growth | 1,229.39 | -% | 28,600 | - | 0% | 28,600 | 0% |
| Tata Resources & Energy Fund Regular Growth | 218.55 | -% | 90,000 | - | 0% | 90,000 | 16.88% |
| DSP Equity Savings Fund Regular Plan Growth | 423.83 | -% | 20,800 | - | 0% | 20,800 | 0% |
| Axis Balanced Advantage Fund Regular Growth | 2,157.85 | -% | 63,700 | - | 0% | 63,700 | 0% |
| DSP Equal Nifty 50 Fund Growth | 336.39 | -% | 88,342 | - | 6.72% | 82,779 | 3.11% |
| Union Balanced Advantage Fund Regular Growth | 1,829.68 | -% | 98,800 | - | 0% | 98,800 | 0% |
| DSP Arbitrage Fund Growth | 1,421.79 | -% | 28,600 | - | -46.34% | 53,300 | -4.65% |
| Union Equity Savings Fund Regular Growth | 157.58 | -% | 13,000 | - | 0% | 13,000 | 0% |
| Mahindra Manulife Rural Bharat and Consumption Yojana Regular Growth | 47.36 | -% | 0 | - | -100% | 7,000 | 0% |
| Baroda BNP Paribas Balanced Advantage Fund Regular Growth | 3,253.75 | -% | 110,500 | - | -71.67% | 390,000 | 100% |
| Tata Arbitrage Fund Regular Growth | 9,886.64 | -% | 934,700 | - | -20.38% | 1,173,900 | 61.83% |
| Tata Nifty 50 ETF | 411.84 | -% | 30,675 | - | 1.29% | 30,285 | 0% |
| Tata Balanced Advantage Fund Regular Growth | 5,044.99 | -% | 505,700 | - | -14.69% | 592,800 | 1.33% |
| Union Arbitrage Fund Regular Growth | 93.30 | -% | 0 | - | -100% | 15,600 | 0% |
| DSP Nifty 50 Index Fund Regular Growth | 194.42 | -% | 14,903 | - | 10.36% | 13,504 | 3.38% |
| Mahindra Manulife Large Cap Pragati Yojana Regular Growth | 158.24 | -% | 0 | - | -100% | 10,000 | -66.67% |
| Axis NIFTY ETF | 128.23 | -% | 9,678 | - | 4.27% | 9,282 | 2.18% |
| Axis Nifty 100 Index Fund Regular Growth | 765.59 | -% | 49,697 | - | 4.42% | 47,595 | 1.33% |
| Tata Quant Fund Regular Growth | 43.98 | -% | 1,084 | - | 0% | 1,084 | -90.88% |
| Invesco India Nifty ETF | 59.42 | -% | 4,485 | - | 0.04% | 4,483 | 0% |
| IDFC Nifty ETF | 15.63 | -% | 1,188 | - | 1.28% | 1,173 | 0.17% |
| Navi Nifty 50 Index Fund Regular Growth | 366.87 | -% | 27,756 | - | 24.64% | 22,269 | 11.58% |
| DSP Nifty 50 Equal Weight ETF | 40.73 | -% | 10,668 | - | 4.87% | 10,173 | 3.94% |
| Axis Nifty 50 Index Fund Regular Growth | 130.19 | -% | 9,833 | - | 18.38% | 8,306 | 19.18% |
| DSP Nifty 50 ETF | 12.38 | -% | 932 | - | -40.26% | 1,560 | -3.70% |
| IDFC Nifty 100 Index Fund Regular Growth | 35.87 | -% | 2,319 | - | 20.72% | 1,921 | 5.20% |
| HDFC Index Nifty 50 | 5,919.45 | -% | 448,032 | - | 6.57% | 420,411 | 2.97% |
| Aditya Birla Sun Life Nifty 50 Index Fund Growth | 374.49 | -% | 28,259 | - | 8.00% | 26,165 | 2.44% |
| Aditya Birla Sun Life Pure Value Fund Growth | 3,748.11 | -% | 1,777,390 | - | 0% | 1,777,390 | 16.44% |
| Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth | 18.36 | -% | 6,375 | - | 0% | 6,375 | 0% |
| Bank of India Balanced Advantage Regular Growth | 73.31 | -% | 1,885 | - | 5.60% | 1,785 | 48.63% |
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan | 2,124.78 | -% | 200,000 | - | 0% | 200,000 | -33.33% |
| HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan | 799.59 | -% | 66,500 | - | 0% | 66,500 | -23.12% |
| Baroda BNP Paribas Arbitrage Regular Growth | 582.20 | -% | 13,000 | - | 400% | 2,600 | -83.33% |
| HDFC Childrens Gift Fund | 5,298.46 | -% | 900,000 | - | 0% | 900,000 | 0% |
| L&T Nifty 50 Index Fund Regular Growth | 95.80 | -% | 7,226 | - | 4.79% | 6,896 | 4.28% |
| Kotak Nifty Exchange Traded Scheme | 1,713.08 | -% | 129,301 | - | 5.94% | 122,048 | 1.48% |
| Kotak NV 20 ETF | 33.50 | -% | 8,729 | - | 5.99% | 8,236 | 3.26% |
| HDFC Nifty 50 ETF | 1,454.55 | -% | 109,890 | - | 10.23% | 99,692 | 1.46% |
| Quantum Nifty 50 ETF | 18.69 | -% | 1,408 | - | 12.46% | 1,252 | 4.33% |
| Aditya Birla Sun Life Nifty 50 ETF | 739.24 | -% | 55,818 | - | 21.91% | 45,787 | 0.01% |
| HDFC Dividend Yield Fund Regular Growth | 2,830.03 | -% | 400,000 | - | 0% | 400,000 | 0% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth | 112.39 | -% | 29,447 | - | 8.10% | 27,241 | 8.19% |
| Kotak Nifty 50 Index Fund Regular Growth | 195.30 | -% | 14,744 | - | 11.03% | 13,279 | 8.39% |
| HDFC NIFTY50 Equal Weight Index Fund Regular Growth | 482.26 | -% | 126,417 | - | 5.29% | 120,060 | 0% |
| Sundaram Nifty 100 Equal Wgt Gr | 55.45 | -% | 7,173 | - | 2.01% | 7,032 | -0.06% |
| Franklin India NSE Nifty 50 Index Fund Growth | 457.20 | -% | 31,988 | - | 0% | 31,988 | 0% |
| UTI Nifty Index Fund Regular Plan Growth | 7,095.36 | -% | 536,086 | - | 6.43% | 503,708 | 1.54% |
| SBI Contra Fund Regular Payout Inc Dist cum Cap Wdrl | 4,584.20 | -% | 0 | - | -100% | 271,734 | 0% |
| ICICI Prudential Nifty 50 Index Plan Regular Growth | 3,024.88 | -% | 228,926 | - | 7.40% | 213,158 | 1.57% |
| Tata Equity Savings Regular Growth | 175.02 | -% | 59,800 | - | -9.80% | 66,300 | 13.33% |
| SBI Nifty Index Fund Regular Growth | 2,430.51 | -% | 183,467 | - | 7.16% | 171,216 | 4.89% |
| HDFC Equity Savings Fund Growth | 2,535.59 | -% | 58,500 | - | -32.84% | 87,100 | 86.11% |
| HDFC Hybrid Equity Fund Growth | 17,762.50 | -% | 3,450,495 | - | 0% | 3,450,495 | 0% |
| HDFC Multi - Asset Growth | 1,521.80 | -% | 9,100 | - | 0% | 9,100 | 40% |
| SBI Arbitrage Opportunities Fund Regular Growth | 8,211.75 | -% | 906,100 | - | -8.53% | 990,600 | 12.39% |
| Kotak Equity Arbitrage Fund Growth | 26,009.81 | -% | 2,658,500 | - | -10.50% | 2,970,500 | 47.61% |
| HDFC Arbitrage Fund Wholesale Plan Growth | 6,735.86 | -% | 65,000 | - | -84.98% | 432,900 | 13.27% |
| Edelweiss Aggressive Hybrid A Growth | 227.79 | -% | 18,281 | - | 118.41% | 8,370 | 0% |
| Edelweiss Balanced Advantage Fund Regular Plan Growth | 8,045.96 | -% | 213,940 | - | -31.85% | 313,945 | 0% |
| IDBI Nifty Index Growth | 204.89 | -% | 15,391 | - | 0% | 15,391 | -0.05% |
| L&T Equity Savings Growth | 206.17 | -% | 29,900 | - | 0% | 29,900 | 0% |
| IDBI India Top 100 Equity Fund Growth | 566.82 | -% | 65,250 | - | 0% | 65,250 | 0% |
| L&T Balanced Advantage Fund Growth | 1,936.41 | -% | 296,400 | - | -40.78% | 500,500 | 0% |
| Edelweiss Arbitrage Fund Regular Growth | 7,133.98 | -% | 270,400 | - | -9.17% | 297,700 | 38.79% |
| L&T Arbitrage Opportunities Fund Regular Growth | 3,403.32 | -% | 120,900 | - | -63.95% | 335,400 | -6.86% |
| Edelweiss Equity Savings Fund Regular Growth | 321.12 | -% | 1,142 | - | -92.60% | 15,442 | 0% |
| Indiabulls Arbitrage Fund Regular Plan Growth | 14.19 | -% | 10,400 | - | 0% | 10,400 | 0% |
| PGIM India Flexi Cap Fund Regular Growth | 7,395.22 | -% | 1,500,000 | - | 0% | 1,500,000 | 20% |
| SBI Equity Savings Regular Growth | 2,373.26 | -% | 33,059 | - | -4.59% | 34,648 | 0% |
| PGIM India Large Cap Fund Growth | 357.24 | -% | 145,000 | - | 0% | 145,000 | 0% |
| PGIM India Equity Savings Fund Growth Option | 164.27 | -% | 118,300 | - | 5.34% | 112,300 | 0% |
| PGIM India Hybrid Equity Fund Growth Option | 213.25 | -% | 58,000 | - | 0% | 58,000 | 0% |
| PGIM India Arbitrage Fund Regular Plan Growth | 146.55 | -% | 19,500 | - | -34.78% | 29,900 | 0% |
| IDBI Midcap Fund Regular Growth | 182.61 | -% | 37,610 | - | 0% | 37,610 | 0% |
| Kotak Balanced Advantage Fund Regular Growth | 13,666.81 | -% | 286,000 | - | 0% | 286,000 | 0% |
| ICICI Prudential India Opportunities Fund Regular Growth | 4,692.05 | -% | 0 | - | -100% | 510,647 | 0% |
| SBI Equity Minimum Variance Fund Regular Growth | 127.79 | -% | 16,538 | - | 0.11% | 16,520 | -4.39% |
| ICICI Prudential S&P BSE 500 ETF | 58.00 | -% | 2,963 | - | 0% | 2,963 | -4.30% |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 857.47 | -% | 64,745 | - | 12.55% | 57,525 | 0.49% |
| Indiabulls Nifty50 Exchange Traded Fund | 15.11 | -% | 1,188 | - | 0% | 1,188 | 0% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 297.44 | -% | 15,005 | - | 1.23% | 14,822 | 5.37% |
| ITI Arbitrage Fund Regular Growth | 11.92 | -% | 0 | - | -100% | 1,300 | 0% |
| ICICI Prudential Commodities Fund Regular Growth | 723.56 | -% | 473,030 | - | 0% | 473,030 | 0% |
| ITI Balanced Advantage Fund Regular Growth | 585.00 | -% | 14,066 | - | 8.89% | 12,918 | -0.66% |
| Motilal Oswal Nifty 50 Index Fund Regular Growth | 174.47 | -% | 13,205 | - | 5.47% | 12,520 | 5.72% |
| ICICI Prudential Nifty ETF | 3,548.79 | -% | 269,290 | - | 7.19% | 251,230 | -0.55% |
| ICICI Prudential Nifty 100 ETF | 36.59 | -% | 2,374 | - | 2.50% | 2,316 | 5.56% |
| ICICI Prudential Nifty50 Value 20 ETF | 47.05 | -% | 12,261 | - | 10.60% | 11,086 | 10.85% |
| UTI Nifty ETF | 33,453.36 | -% | 2,525,409 | - | 2.25% | 2,469,834 | 2.62% |
| SBI ETF BSE 100 ETF | 6.00 | -% | 382 | - | 0% | 382 | 0% |
| SBI ETF Nifty 50 | 128,116.74 | -% | 9,671,918 | - | 2.04% | 9,478,559 | 2.13% |
| Mirae Asset Arbitrage Fund Regular Growth | 405.13 | -% | 0 | - | -100% | 16,900 | -64.86% |
| ICICI Prudential Quant Fund Regular Growth | 62.14 | -% | 16,126 | - | -8.53% | 17,630 | 0% |
| PGIM India Balanced Advantage Fund Regular Growth | 1,453.55 | -% | 500,000 | - | 0% | 500,000 | 66.67% |
| SBI Balanced Advantage Fund Regular Growth | 23,899.61 | -% | 795,600 | - | 0% | 795,600 | 0% |
| Edelweiss Nifty 50 Index Fund Direct Growth | 6.12 | -% | 461 | - | 28.77% | 358 | 12.23% |
| Edelweiss Large & Midcap Index Fund Regular Growth | 49.70 | -% | 1,614 | - | 3.33% | 1,562 | 0.90% |
| Mahindra Manulife Balanced Advantage Yojana Regular Growth | 623.79 | -% | 65,000 | - | 0% | 65,000 | 0% |
| Mirae Asset Nifty India Manufacturing ETF | 66.08 | -% | 18,191 | - | 6.24% | 17,122 | 0.05% |
| ITI Conservative Hybrid Fund Regular Growth | 18.18 | -% | 152 | - | 0% | 192 | -29.41% |
| Aditya Birla Sun Life Arbitrage Fund Growth | 7,891.49 | -% | 1,240,200 | - | -23.56% | 1,622,400 | 0% |
| Aditya Birla Sun Life Balanced Advantage Fund Growth | 6,557.89 | -% | 261,300 | - | 14.20% | 228,800 | 0% |
| Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth | 502.52 | -% | 0 | - | -100% | 27,300 | 0% |
| ICICI Prudential Multi-Asset Fund Growth | 13,279.38 | -% | 0 | - | -100% | 787,046 | -7.63% |
| ICICI Prudential Value Discovery Fund Growth | 23,731.94 | -% | 1,775,520 | - | 0% | 1,775,520 | 0% |
| UTI Arbitrage Fund Regular Plan Growth | 5,498.18 | -% | 26,000 | - | -96.22% | 687,700 | -17.86% |
| ICICI Prudential Equity Arbitrage Fund Regular Growth | 14,409.98 | -% | 1,223,300 | - | -32.11% | 1,801,800 | 4.45% |
| IDBI Equity Savings Growth | 11.44 | -% | 1,800 | - | 0% | 1,800 | 0% |
| ICICI Prudential Equity Savings Fund Growth | 5,007.30 | -% | 874,900 | - | 0% | 874,900 | 0% |
| Motilal Oswal M50 ETF | 28.57 | -% | 2,157 | - | 1.99% | 2,115 | 0.09% |
| IIFL Quant Fund Regular Growth | 95.34 | -% | 36,107 | - | 100% | - | -% |
| Taurus Flexi Cap Fund - Growth | 240.07 | -% | 98,352 | - | 100% | - | -% |
| Taurus Largecap Equity Fund - Growth | 31.71 | -% | 19,142 | - | 100% | - | -% |
| Bank of India Bluechip Fund Regular Growth | 124.79 | -% | 21,800 | - | 100% | - | -% |
| Edelweiss Large Cap Fund Growth | 325.25 | -% | 28,575 | - | 100% | - | -% |
| NJ Balanced Advantage Fund Regular Growth | - | -% | 711,974 | - | -31.68% | - | -% |
| Total: | 42,113,615 | 0 | 47,346,826 | ||||
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