2165.00 -76.00 (-3.39%)

42.87% Gain from 52W Low

419.3K NSE+BSE Volume

NSENov 26, 2021 03:31 PM

MFOct-2021Sep-2021Aug-2021
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
DSP Dynamic Asset Allocation Fund Regular Growth 4,516.49 0.17% 29,200 0 0% 29,200 0% 29,200 0%
DSP Focus Fund Growth 2,134.40 -% - - -% - -% 0 -100%
Baroda Large Cap Fund Plan A Growth 50.81 2.66% 5,500 0 0% 5,500 100% - -%
HSBC Equity Hybrid Fund Regular Growth 491.80 -% - - -% 15,000 -25% 20,000 0%
JM Equity Hybrid Fund Growth 10.32 2.98% 1,250 0 0% 1,250 0% 1,250 0%
HDFC Large and Mid Cap Fund Growth 3,498.94 0.70% 100,000 0 0% 100,000 0% 100,000 100%
Nippon India ETF Nifty Midcap 150 449.89 1.15% 20,997 -36 -0.17% 21,033 0.57% 20,914 -0.96%
Kotak Equity Arbitrage Fund Growth 24,429.84 0.26% 254,200 -62,200 -19.66% 316,400 120.95% 143,200 24.31%
Mirae Asset Emerging Bluechip Fund Growth 21,634.68 1.38% 1,213,220 215,755 21.63% 997,465 33.48% 747,275 48.62%
HDFC Mid-Cap Opportunities Fund Growth 31,628.86 4.71% 6,055,000 -556,953 -8.42% 6,611,953 -4.35% 6,913,000 -7.83%
Edelweiss Aggressive Hybrid A Growth 114.88 -% - - -% 0 -100% 1,939 6.95%
Franklin India Debt Hybrid Fund Growth 228.44 0.50% 4,500 0 0% 7,500 0% 7,500 0%
Kotak Equity Opportunities Fund Growth 8,206.33 1.47% 491,404 0 0% 491,404 0% 491,404 0%
Canara Robeco Equity Hybrid Fund Growth 7,141.08 0.67% 187,946 0 0% 187,946 0% 187,946 0%
L&T Arbitrage Opportunities Fund Regular Growth 4,905.94 0.09% 18,600 -12,200 -39.61% 30,800 -30% 44,000 27.91%
DSP Top 100 Equity Fund Regular Plan Growth 2,882.36 -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 138.96 1.70% 9,600 0 0% 9,600 0% 9,600 0%
Kotak Tax Saver-Scheme- Growth 2,323.06 1.27% 120,000 -10,000 -7.69% 130,000 0% 130,000 0%
Axis Midcap Fund Growth 15,987.99 1.16% 751,510 0 0% 751,510 0% 751,510 -29.04%
JM Tax Gain Fund - Growth 66.29 1.18% 3,178 0 0% 3,178 0% 3,178 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 995.92 -% - - -% 11,400 0% 11,400 0%
Edelweiss Mid Cap Fund Growth 1,749.56 2.36% 167,635 0 0% 167,635 0% 167,635 0%
BOI AXA Balanced Advantage Regular Growth 61.25 -% 0 -2,000 -100% 2,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 456.43 0.91% 16,800 16,800 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 5,368.31 1.47% 320,000 0 0% 320,000 -20% 400,000 0%
Kotak Flexicap Fund Growth 38,520.81 1.66% 2,600,000 -50,000 -1.89% 2,650,000 -9.40% 2,925,000 0%
Union Balanced Advantage Fund Regular Growth 1,551.56 0.26% 16,400 0 0% 16,400 0% 16,400 0%
Invesco India Multicap Fund Growth 1,721.77 2.18% 152,223 0 0% 152,223 11.61% 136,394 0%
IDBI Equity Advantage Fund Regular Growth 544.27 1.00% 22,040 0 0% 22,040 -8.32% 24,040 0%
Invesco India Growth Opportunities Fund Growth 4,220.22 1.28% 220,127 0 0% 220,127 22.26% 180,054 100%
Baroda Conservative Hybrid Fund Plan A Growth 33.03 0.57% 750 0 0% 750 100% - -%
Mirae Asset Tax Saver Fund -Regular Plan-Growth 10,145.72 1.10% 451,681 62,500 16.06% 389,181 65.69% 234,887 3831.82%
Navi Large Cap Equity Fund Growth 107.37 -% 0 -4,400 -100% 4,400 0% 4,400 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 713.91 1.38% 40,112 7,451 22.81% 32,661 14.70% 28,476 43.12%
Mahindra Manulife Mid Cap Unnati Yojana Regular Growth 844.56 1.89% 65,000 0 0% 65,000 0% 65,000 0%
Edelweiss Flexi Cap Fund Regular Growth 884.60 1.26% 45,140 0 0% 45,140 0% 45,140 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 744.27 -% 0 -27,500 -100% 27,500 0% 27,500 0%
DSP Equity Opportunities Fund Growth 6,969.07 -% 0 -159,801 -100% 159,801 0% 159,801 -29.59%
ICICI Prudential Midcap 150 ETF 90.22 1.15% 4,202 440 11.70% 3,762 -17.54% 4,562 0.40%
HSBC Mid Cap Fund - Regular Plan - Growth 1,295.93 1.90% 100,000 70,000 233.33% 30,000 100% - -%
Nippon India Growth Fund - Growth 11,919.02 0.51% 249,189 0 0% 249,189 -15.30% 294,189 -23.43%
Motilal Oswal Midcap 100 ETF 82.56 1.47% 4,919 138 2.89% 4,781 -2.39% 4,898 1.28%
IDBI Small Cap Fund Regular Growth 129.69 1.24% 6,559 0 0% 6,559 0% 6,559 0%
Axis Arbitrage Regular Growth 3,938.36 0.10% 16,400 -116,800 -87.69% 133,200 0% 133,200 3600%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 55.36 1.14% 2,555 85 3.44% 2,470 1.06% 2,444 -4.83%
BNP Paribas Dynamic Equity Fund Regular Growth 369.85 -% - - -% 0 -100% 2,400 100%
ICICI Prudential S&P BSE 500 ETF 66.97 0.18% 484 0 0% 484 0% 484 0%
Invesco India Equity & Bond Fund Regular Growth 399.70 0.97% 15,772 0 0% 15,772 26.03% 12,514 100%
UTI Arbitrage Fund Regular Plan Growth 6,067.13 0.01% 1,600 -4,000 -71.43% 5,600 133.33% 2,400 100%
Principal Dividend Yield Fund Growth 236.25 0.60% 5,809 0 0% 5,809 0% 5,809 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 7,344.78 1.27% 378,768 0 0% 378,768 8.03% 350,602 0%
Nippon India Arbitrage Fund Growth 12,135.57 0.10% 50,800 0 0% 50,800 0% 50,800 130.91%
PGIM India Midcap Opportunities Fund Regular Growth 3,388.27 -% - - -% 0 -100% 100,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 210.22 1.14% 9,744 1,470 17.77% 8,274 0.23% 8,255 5.64%
Principal Emerging Bluechip Fund Growth 3,200.10 0.77% 100,016 -13,085 -11.57% 113,101 0% 113,101 0%
Parag Parikh Flexi Cap Regular Growth 17,219.55 1.75% 1,226,855 0 0% 1,226,855 0% 1,226,855 0%
Franklin India Prima Fund Growth 8,083.29 2.09% 686,879 -150,000 -17.92% 836,879 -2.90% 861,879 -8.01%
BOI AXA Arbitrage Fund Regular Growth 18.87 2.61% 2,000 0 0% 2,000 100% - -%
Canara Robeco Flexi Cap Fund Growth 6,144.05 0.55% 137,500 -75,000 -35.29% 212,500 0% 212,500 -6.59%
Franklin India Taxshield Growth 5,113.97 1.08% 225,000 -77,972 -25.74% 302,972 0% 302,972 0%
SBI Arbitrage Opportunities Fund Regular Growth 5,013.49 0.10% 20,600 4,600 28.75% 16,000 2.56% 15,600 129.41%
Kotak ESG Opportunities Fund Regular Growth 1,793.84 0.93% 67,790 0 0% 67,790 0% 67,790 0%
DSP Midcap Fund Growth 14,190.22 2.30% 1,325,261 -284,407 -17.67% 1,609,668 0% 1,609,668 -28.30%
Franklin India Pension Plan Growth 464.90 0.80% 15,000 0 0% 25,000 0% 40,000 0%
DSP Arbitrage Fund Growth 1,875.70 0.21% 15,200 0 0% 15,200 0% 15,200 216.67%
Franklin India Equity Advantage Fund Growth 2,937.88 2.36% 282,387 0 0% 282,387 0% 282,387 0%
UTI Multi Asset Fund Regular Plan Growth 787.23 0.45% 14,500 0 0% 14,500 0% 14,500 0%
Franklin India Equity Hybrid Fund Growth 1,456.93 1.47% 87,000 -12,000 -12.12% 99,000 0% 99,000 0%
Parag Parikh Tax Saver Fund Regular Growth 323.83 3.49% 46,003 0 0% 46,003 0% 46,003 0%
IDFC Core Equity Fund - Growth 2,414.05 -% 0 -86,593 -100% 86,593 -1.22% 87,659 -1.97%
Tata Arbitrage Fund Regular Growth 11,980.05 0.35% 172,800 23,200 15.51% 149,600 32.62% 112,800 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14,821.33 0.00% 400 -82,800 -99.52% 83,200 -17.79% 101,200 110.83%
Canara Robeco Emerging Equities Growth 11,773.40 1.12% 536,072 -25,000 -4.46% 561,072 0% 561,072 -8.18%
Kotak Balanced Advantage Fund Regular Growth 11,813.44 -% 0 -50,000 -100% 50,000 -45.98% 92,562 0%
Edelweiss Arbitrage Fund Regular Growth 6,017.17 0.13% 30,800 400 1.32% 30,400 105.41% 14,800 8.82%
BOI AXA Tax Advantage Fund Regular Growth 518.64 0.66% 14,000 0 0% 14,000 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 367.46 1.14% 17,059 424 2.55% 16,635 1.86% 16,332 1.54%
Motilal Oswal Nifty 500 Fund Regular Growth 234.72 0.17% 1,653 66 4.16% 1,587 3.79% 1,529 4.73%
Kotak Emerging Equity Scheme Growth 16,485.07 1.22% 817,875 0 0% 817,875 0% 817,875 0%
UTI Mastershare Unit Regular Plan Payout Inc Dist cum Cap Wdrl 9,725.73 1.59% 630,000 0 0% 630,000 -1.41% 639,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 7,880.49 -% 0 -14,000 -100% 14,000 6.06% 13,200 32%
Navi Flexi Cap Fund Regular Growth 212.39 0.93% 8,000 -4,130 -34.05% 12,130 0% 12,130 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 217.24 0.40% 3,500 0 0% 3,500 100% - -%
Nippon India ETF Infra BeES 28.46 1.24% 1,439 -66 -4.39% 1,505 0.67% 1,495 0.81%
LIC MF Arbitrage Regular Plan Growth 30.53 -% - - -% 0 -100% 2,000 100%
L&T India Value Growth 8,009.42 0.87% 284,200 0 0% 284,200 0% 284,200 0%
HSBC Large and Mid Cap Equity Fund Regular Growth 506.75 -% - - -% 34,000 -24.44% 45,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 1,973.02 0.26% 21,013 -100,987 -82.78% 122,000 0% 122,000 0%
BNP Paribas Arbitrage Regular Growth 746.70 -% 0 -2,400 -100% 2,400 100% - -%
DSP Equity & Bond Fund Growth 7,558.94 1.00% 308,785 0 0% 308,785 0% 308,785 0%
IDFC Arbitrage Fund - Regular Plan - Growth 6,320.97 0.17% 44,200 38,200 636.67% 6,000 -44.44% 10,800 145.45%
Principal Balanced Advantage Growth 292.19 0.17% 1,996 0 0% 1,996 0% 1,996 0%
HDFC Multi - Asset Growth 1,256.61 0.49% 24,879 0 0% 24,879 0% 24,879 -15.03%
BOI AXA Bluechip Fund Regular Growth 118.97 0.62% 3,000 0 0% 3,000 100% - -%
L&T Balanced Advantage Fund Growth 2,119.83 0.84% 72,800 58,400 405.56% 14,400 16.13% 12,400 0%
Invesco India Mid Cap Fund Growth 2,060.51 3.32% 278,173 0 0% 278,173 11.80% 248,808 0%
Tata Dividend Yield Fund Regular Growth 627.59 0.82% 21,020 0 0% 21,020 0% 21,020 0%
Navi Equity Hybrid Fund Regular Growth 105.66 -% 0 -3,650 -100% 3,650 0% 3,650 0%
Canara Robeco Equity Taxsaver Regular Payout of Income Dist cum Cap Wdrl 2,890.18 -% - - -% 0 -100% 76,500 0%
Mirae Asset Large Cap Fund Regular Growth 30,804.01 0.33% 415,992 0 0% 415,992 0% 415,992 0%
UTI Mid Cap Fund Regular Plan Growth 6,695.14 1.30% 353,891 0 0% 353,891 0% 353,891 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 2,478.72 0.90% 91,000 0 0% 91,000 0% 91,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 1,525.01 -% - - -% - -% 0 -100%
IDBI Midcap Fund Regular Growth 214.11 2.41% 21,016 0 0% 21,016 0% 21,016 0%
Edelweiss Large & Mid Fund Growth 1,060.89 1.83% 79,114 8,355 11.81% 70,759 0% 70,759 0%
Total: 22,737,482 -1,479,696 24,290,578 24,500,964

Shareholding Screeners

Loading screeners