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80.30 -0.30 (-0.37%)
24.7M NSE+BSE Volume
NSEJul 30, 2021 03:31 PM
| MF | Jun-2021 | May-2021 | Apr-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+ | 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 | |||||
