2165.00 -76.00 (-3.39%)
419.3K NSE+BSE Volume
NSENov 26, 2021 03:31 PM
| MF | Oct-2021 | Sep-2021 | Aug-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 % | |
| 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 | |||||
