80.30 -0.30 (-0.37%)

103.29% Gain from 52W Low

24.7M NSE+BSE Volume

NSEJul 30, 2021 03:31 PM

MFJun-2021May-2021Apr-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+ 3,561.79 0.14% 596,700 117,000 24.39% 479,700 5.13% 456,300 100%
Principal Hybrid Equity Fund Growth+ 1,080.14 0.94% 1,181,831 -45,074 -3.67% 1,226,905 -3.86% 1,276,130 0%
Principal Personal Tax Saver Fund - Regular Plan+ 315.63 1.88% 691,153 0 0% 691,153 0% 691,153 13.79%
ITI Balanced Advantage Fund Regular Growth+ 204.37 -% 0 -500,000 -100% 500,000 248.31% 143,550 100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth+ 701.34 2.33% 2,100,000 513,761 32.39% 1,586,239 0% 1,586,239 0%
SBI PSU Regular Growth+ 383.54 3.64% 1,625,000 1,625,000 100% 0 -100% 586,010 0%
Nippon India Tax Saver (ELSS) Fund - Growth+ 11,667.38 1.10% 15,000,000 0 0% 15,000,000 18.59% 12,648,212 0%
Nippon India ETF Nifty Midcap 150+ 462.07 1.04% 487,551 -104,340 -17.63% 591,891 31.86% 448,888 2.51%
HDFC Housing Opportunities Fund Regular Growth+ 1,807.98 0.57% 1,120,598 0 0% 1,120,598 0% 1,120,598 0%
PGIM India Arbitrage Fund Regular Plan Growth+ 88.07 0.51% 58,500 58,500 100% - -% - -%
Kotak Equity Savings Fund Regular Growth+ 1,463.34 0.55% 947,700 0 0% 947,700 100% - -%
Sundaram Value Fund Series X Regular Growth+ 88.89 3.69% 367,875 0 0% 367,875 11.20% 330,816 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth+ 18.33 1.23% 25,574 0 0% 25,574 0% 25,574 0%
ICICI Prudential Banking and Financial Services Fund Growth+ 4,265.11 1.52% 8,289,407 6,095,135 277.77% 2,194,272 -53.21% 4,689,503 0%
L&T Arbitrage Opportunities Fund Regular Growth+ 5,043.64 1.08% 6,318,000 -81,900 -1.28% 6,399,900 13.72% 5,627,700 193.29%
Nippon India Multi Cap Fund - Growth+ 9,583.65 1.05% 12,000,495 0 0% 12,000,495 -14.22% 13,990,495 -6.67%
ICICI Prudential Business Cycle Fund Regular Growth+ 4,973.01 0.40% 2,307,074 0 0% 2,307,074 0% 2,307,074 0%
IDBI Banking Financial Services Fund Growth+ 103.93 0.85% 98,816 -10,548 -9.64% 109,364 0% 109,364 -5.09%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth+ 13.29 1.31% 19,598 0 0% 19,598 0% 19,598 0%
Principal Multi Cap Growth Fund Growth+ 775.27 1.29% 1,159,984 0 0% 1,159,984 0% 1,159,984 0%
HDFC Long Term Advantage Fund Growth+ 1,339.25 1.06% 1,615,000 0 0% 1,615,000 0% 1,615,000 0%
Kotak Equity Arbitrage Fund Growth+ 20,290.97 0.67% 17,152,200 -1,111,500 -6.09% 18,263,700 0.64% 18,146,700 56.98%
HDFC Small Cap Fund Growth+ 11,574.19 1.21% 17,556,679 0 0% 17,556,679 0% 17,556,679 0%
Quant Mid Cap Fund Growth+ 110.32 1.01% 130,000 130,000 100% 0 -100% 74,000 51.02%
Quant Absolute Fund Growth+ 39.12 -% - - -% 0 -100% 16,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth+ 6,250.29 1.31% 11,360,700 538,200 4.97% 10,822,500 24.16% 8,716,500 -1.06%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl+ 4,301.91 1.00% 5,000,000 0 0% 5,000,000 100% - -%
Union Balanced Advantage Fund Regular Growth+ 1,038.70 0.40% 479,700 0 0% 479,700 0% 479,700 100%
Quant Consumption Fund Growth+ 11.64 3.34% 82,500 82,500 100% - -% - -%
Union Arbitrage Fund Regular Growth+ 93.35 0.65% 70,200 0 0% 70,200 0% 70,200 0%
ICICI Prudential Large & Mid Cap Fund Growth+ 3,958.56 1.16% 5,487,399 0 0% 5,487,399 0% 5,487,399 0%
ICICI Prudential Value Discovery Fund Growth+ 19,181.99 -% 0 -1,994,500 -100% 1,994,500 -95.01% 39,937,613 0%
Nippon India Banking & Financial Services Fund Growth+ 2,989.63 4.20% 14,726,740 0 0% 14,726,740 7.29% 13,726,740 7.86%
ICICI Prudential Long Term Equity Fund (Tax Saving) Growth+ 8,846.36 -% - - -% 0 -100% 2,937,349 -57.56%
Nippon India Small Cap Fund - Growth+ 14,317.79 0.41% 7,245,248 0 0% 7,245,248 0% 7,245,248 0%
Sundaram Equity Savings Fund Regular Growth+ 105.63 0.42% 50,000 0 0% 50,000 0% 50,000 0%
Tata Banking & Financial Services Fund Regular Growth+ 752.76 1.08% 935,000 935,000 100% - -% - -%
ITI Mid Cap Fund Regular Growth+ 283.10 2.63% 964,173 0 0% 964,173 0% 964,173 70.89%
Sundaram Equity Fund Regular Growth+ 714.13 1.64% 1,431,306 0 0% 1,431,306 0% 1,431,306 0%
ICICI Prudential Dividend Yield Equity Fund Growth+ 328.38 -% 0 -391,810 -100% 391,810 -42.64% 683,126 -14.40%
PGIM India Balanced Advantage Fund Regular Growth+ 845.46 0.12% 117,000 117,000 100% - -% - -%
ICICI Prudential Multicap Fund Growth+ 6,052.84 1.03% 7,413,709 0 0% 7,413,709 -11.65% 8,390,992 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth+ 3,969.30 0.26% 1,223,990 0 0% 1,223,990 0% 1,223,990 0%
Invesco India PSU Equity Fund Growth+ 272.57 2.30% 790,428 790,428 100% - -% - -%
HDFC Flexi Cap Fund Growth+ 25,493.82 1.45% 42,954,458 0 0% 42,954,458 0% 42,954,458 0%
ICICI Prudential Midcap 150 ETF+ 74.65 1.04% 90,169 -4,950 -5.20% 95,119 5.84% 89,872 -0.99%
Principal Small Cap Fund Regular Growth+ 411.86 1.03% 496,048 0 0% 496,048 0% 496,048 0%
Motilal Oswal Midcap 100 ETF+ 63.45 1.36% 109,878 5,013 4.78% 104,865 1.07% 103,751 3.69%
Nippon India Large Cap Fund - Growth+ 10,479.95 0.82% 10,000,000 0 0% 10,000,000 -16.60% 11,990,495 -25.01%
Axis Arbitrage Regular Growth+ 3,487.81 0.18% 760,500 -666,900 -46.72% 1,427,400 46.99% 971,100 260.87%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth+ 40.49 1.04% 53,859 2,180 4.22% 51,679 5.01% 49,215 100%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan+ 119.89 0.09% 13,000 0 0% 13,000 0% 13,000 0%
HDFC Top 100 Fund Growth+ 20,040.91 0.27% 6,281,000 0 0% 6,281,000 0% 6,281,000 0%
UTI Arbitrage Fund Regular Plan Growth+ 4,919.30 0.51% 2,948,400 -924,300 -23.87% 3,872,700 8.52% 3,568,500 93.04%
Baroda Mid-cap Fund Plan A Growth+ 59.73 1.32% 100,000 100,000 100% - -% - -%
BHARAT 22 ETF+ 7,512.08 0.54% 4,775,266 -31,710 -0.66% 4,806,976 -0.18% 4,815,836 0.80%
Nippon India Arbitrage Fund Growth+ 11,792.36 0.76% 10,728,900 -1,450,800 -11.91% 12,179,700 11.58% 10,916,100 38.84%
ICICI Prudential MidCap Fund Growth+ 2,632.04 0.76% 2,509,928 -300,000 -10.68% 2,809,928 0% 2,809,928 0%
Aditya Birla Sun Life Pure Value Fund Growth+ 4,314.95 1.94% 9,655,105 0 0% 9,655,105 0% 9,655,105 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth+ 124.13 1.04% 150,598 50,653 50.68% 99,945 52.77% 65,424 20.94%
Principal Midcap Fund Regular Growth+ 398.77 2.48% 1,151,435 0 0% 1,151,435 49.33% 771,075 36.36%
Nippon India Quant Fund - Growth+ 28.47 1.02% 34,064 -24,377 -41.71% 58,441 0% 58,441 0%
Principal Emerging Bluechip Fund Growth+ 2,840.76 1.34% 4,445,537 331,330 8.05% 4,114,207 0% 4,114,207 0%
HDFC Childrens Gift Fund+ 4,666.83 0.49% 2,750,000 0 0% 2,750,000 0% 2,750,000 0%
Baroda Multi Cap Fund Plan A Growth+ 1,043.72 0.99% 1,200,000 1,200,000 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth+ 369.36 0.22% 93,600 -23,400 -20% 117,000 100% - -%
ICICI Prudential Bluechip Fund Growth+ 27,723.24 0.47% 15,182,201 0 0% 15,182,201 0% 15,182,201 0%
SBI Contra Fund Regular Payout Inc Dist cum Cap Wdrl+ 2,393.84 2.01% 5,600,000 0 0% 5,600,000 0% 5,600,000 100%
SBI Arbitrage Opportunities Fund Regular Growth+ 3,807.74 0.68% 2,995,200 1,544,400 106.45% 1,450,800 0% 1,450,800 51.22%
ICICI Prudential Quant Fund Regular Growth+ 62.63 2.31% 178,581 178,581 100% - -% - -%
DSP Arbitrage Fund Growth+ 1,572.24 1.11% 2,070,900 280,800 15.69% 1,790,100 20.47% 1,485,900 139.62%
Edelweiss Balanced Advantage Fund Regular Plan Growth+ 3,881.15 0.01% 58,500 -1,017,900 -94.57% 1,076,400 43.75% 748,800 6.67%
ICICI Prudential Multi-Asset Fund Growth+ 11,676.83 0.49% 6,701,589 -500,000 -6.94% 7,201,589 -5.26% 7,601,589 0%
Sundaram Arbitrage Fund Regular Growth+ 62.06 1.63% 140,400 0 0% 140,400 0% 140,400 100%
Quant Large and Mid Cap Fund Growth+ 14.85 0.37% 7,500 7,500 100% - -% - -%
Union Equity Savings Fund Regular Growth+ 177.81 0.79% 163,800 0 0% 163,800 0% 163,800 100%
Tata Arbitrage Fund Regular Growth+ 6,302.42 0.71% 6,809,400 1,310,400 23.83% 5,499,000 66.67% 3,299,400 21.03%
ICICI Prudential Equity Arbitrage Fund Regular Growth+ 12,398.22 0.50% 7,254,000 -1,158,300 -13.77% 8,412,300 32.41% 6,353,100 90.53%
UTI Nifty Next 50 ETF+ 521.29 -% - - -% - -% 0 -100%
ICICI Prudential S&P BSE 500 ETF+ 53.72 0.16% 11,156 913 8.91% 10,243 0% 10,243 0%
Kotak Balanced Advantage Fund Regular Growth+ 9,379.77 0.20% 2,176,200 678,600 45.31% 1,497,600 6300% 23,400 0%
ICICI Prudential Balanced Advantage Fund Growth+ 32,942.16 0.63% 24,236,826 0 0% 24,236,826 -1.22% 24,536,826 0%
Principal Equity Savings Fund Growth+ 69.16 1.27% 101,980 0 0% 101,980 0% 101,980 0%
Edelweiss Arbitrage Fund Regular Growth+ 5,503.34 1.43% 9,254,700 -2,948,400 -24.16% 12,203,100 13.37% 10,764,000 110.05%
HDFC Hybrid Equity Fund Growth+ 18,244.48 0.85% 18,012,500 0 0% 18,012,500 0% 18,012,500 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth+ 231.43 1.03% 339,477 45,145 15.34% 294,332 18.17% 249,069 10.96%
Sundaram Diversified Equity Fund Growth+ 2,344.62 0.59% 1,600,000 0 0% 1,600,000 15.44% 1,386,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth+ 160.61 0.16% 32,107 2,194 7.33% 29,913 6.81% 28,006 6.17%
ICICI Prudential Focused Equity Fund Growth+ 1,523.38 2.02% 3,935,079 1,000,000 34.07% 2,935,079 51.68% 1,935,079 34.84%
Sundaram Mid Cap Growth+ 6,355.71 1.64% 12,521,988 0 0% 12,521,988 42.68% 8,776,249 19.24%
ICICI Prudential Equity & Debt Fund Growth+ 17,129.99 -% 0 -13,608,134 -100% 13,608,134 -35.20% 21,000,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth+ 7,185.70 0.57% 4,808,700 3,135,600 187.41% 1,673,100 169.81% 620,100 100%
ITI Long Term Equity Fund Regular Growth+ 89.67 -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth+ 244.94 -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth+ 3,808.08 0.85% 3,864,132 0 0% 3,864,132 0% 3,864,132 0%
PGIM India Hybrid Equity Fund Growth Option+ 964.45 0.10% 117,000 117,000 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth+ 3,875.37 1.12% 5,166,167 0 0% 5,166,167 0% 5,166,167 0%
DSP Value Fund Regular Plan Growth+ 422.28 1.84% 1,017,900 0 0% 1,017,900 0% 1,017,900 100%
Principal Balanced Advantage Growth+ 214.27 0.45% 112,691 0 0% 112,691 -59.85% 280,649 0%
Tata Multi Asset Opportunities Fund Regular Growth+ 719.02 0.49% 450,000 450,000 100% - -% - -%
Sundaram Balanced Advantage Fund Regular Growth+ 966.07 0.55% 640,000 0 0% 640,000 0% 640,000 0%
HDFC Balanced Advantage Fund Growth+ 41,796.27 1.04% 50,770,925 0 0% 50,770,925 0% 50,770,925 0%
ICICI Prudential Infrastructure Fund Growth+ 1,516.05 1.11% 2,000,000 -226,566 -10.18% 2,226,566 0% 2,226,566 36.89%
Aditya Birla Sun Life Banking & Financial Services Regular Growth+ 2,051.97 1.57% 3,715,482 1,267,502 51.78% 2,447,980 0% 2,447,980 0%
Principal Tax Savings - Regular Plan - Growth+ 548.93 1.88% 1,203,508 0 0% 1,203,508 0% 1,203,508 13.73%
Baroda Banking and Financial Services Fund Plan A Growth+ 55.36 1.11% 70,000 70,000 100% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth+ 30.75 -% - - -% - -% 0 -100%
Tata Quant Fund Regular Growth+ 71.72 -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth+ 20,426.54 0.60% 14,463,892 0 0% 14,463,892 0% 14,463,892 7.43%
IDFC Arbitrage Fund - Regular Plan - Growth+ 7,125.61 0.83% 6,926,400 2,129,400 44.39% 4,797,000 530.77% 760,500 6.56%
Invesco India Arbitrage Fund Growth+ 706.15 0.77% 690,300 690,300 100% - -% - -%
Total: 464,930,754 -1,525,374 466,456,128 490,755,119

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