171.20 -0.55 (-0.32%)

New 52W High today

25.8M NSE+BSE Volume

NSE Dec 02, 2022 03:31 PM

MF Oct-2022 Sep-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Vision Fund - Growth 3,258.60 -% 4,025,000 - 0% 4,025,000 0%
Nippon India Banking & Financial Services Fund Growth 3,821.47 -% 7,526,122 - -6.23% 8,026,122 -18.32%
Nippon India Multi Cap Fund - Growth 14,024.92 -% 3,000,000 - -25% 4,000,000 -20%
Nippon India Large Cap Fund - Growth 12,534.46 -% 9,000,000 - 0% 9,000,000 0%
Nippon India Quant Fund - Growth 35.03 -% 55,067 - 0% 55,067 0%
Nippon India Small Cap Fund - Growth 22,844.44 -% 25,045,248 - 0% 25,045,248 0%
Nippon India Arbitrage Fund Growth 9,007.88 -% 3,627,000 - 15.67% 3,135,600 -12.85%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 2,399.51 -% 1,500,000 - -6.25% 1,600,000 -20%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 186.97 -% 40,000 - 0% 55,000 0%
LIC MF Arbitrage Regular Plan Growth 28.99 -% 11,700 - 0% 11,700 100%
Nippon India ETF Nifty Next 50 Junior BeES 3,019.96 -% 5,029,888 - 2.76% 4,894,784 5.70%
Nippon India ETF Nifty 100 183.66 -% 36,466 - 1.04% 36,090 -1.46%
Nippon India ETF Nifty Bank BeES 9,852.24 -% 13,719,113 - -1.95% 13,991,340 -6.55%
LIC MF Nifty 100 ETF 564.44 -% 112,252 - -1.09% 113,493 -0.75%
Nippon India ETF Nifty PSU Bank BeES 632.53 -% 8,700,420 - 0.52% 8,655,557 3.55%
Nippon India Flexi Cap Fund Regular Growth 4,256.55 -% 900,000 - 0% 900,000 -70.97%
Nippon India Growth Fund - Growth 13,510.02 -% 6,655,000 - 24.28% 5,355,000 -65.57%
Nippon India Value Fund - Growth 4,865.68 -% 3,864,132 - 0% 3,864,132 0%
Nippon India ETF S&P BSE Sensex Next 50 20.98 -% 28,182 - 0.80% 27,958 0.39%
HDFC Balanced Advantage Fund Growth 49,708.91 -% 41,402,030 - 0.21% 41,314,280 -18.63%
HDFC Flexi Cap Fund Growth 31,685.93 -% 39,000,000 - 0% 39,000,000 4.79%
HDFC TaxSaver Growth 10,065.81 -% 9,011,043 - 12.64% 8,000,000 100%
HDFC Top 100 Fund Growth 22,709.44 -% 5,281,000 - 0% 5,281,000 0%
HDFC Focused 30 Fund Growth 2,646.26 -% 5,700,000 - 0% 5,700,000 39.00%
HDFC Hybrid Equity Fund Growth 19,131.36 -% 19,500,000 - 0% 19,500,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 5,963.79 -% 163,800 - 833.33% 17,550 100%
IDBI Nifty Junior Index Growth 57.31 -% 95,435 - 0.44% 95,021 5.47%
L&T Arbitrage Opportunities Fund Regular Growth 2,599.32 -% 731,250 - 1462.50% 46,800 100%
HDFC Large and Mid Cap Fund Growth 7,518.60 -% 5,000,000 - 0% 5,000,000 100%
HDFC Small Cap Fund Growth 14,100.10 -% 39,659,883 - 0% 39,659,883 0%
IIFL Focused Equity Fund Regular Growth 3,407.95 -% 4,985,896 - 0% 4,985,896 0%
IDBI Midcap Fund Regular Growth 194.91 -% 233,500 - 0% 233,500 0%
IDBI Small Cap Fund Regular Growth 156.22 -% 118,500 - 0% 118,500 100%
HDFC Housing Opportunities Fund Regular Growth 1,233.19 -% 720,598 - -6.49% 770,598 -6.09%
IDBI Banking Financial Services Fund Growth 89.76 -% 98,816 - 0% 98,816 0%
Union Equity Savings Fund Regular Growth 151.88 -% 81,900 - 0% 81,900 0%
IDBI Long Term Value Fund Growth 100.65 -% 180,000 - 0% 180,000 0%
HDFC Childrens Gift Fund 5,967.62 -% 7,500,000 - 0% 7,500,000 0%
L&T Nifty Next 50 Index Fund Regular Growth 60.77 -% 101,602 - 2.26% 99,355 7.17%
HDFC Nifty Bank ETF 70.75 -% 98,523 - 0.29% 98,236 -4.17%
HDFC Banking & Financial Services Fund Regular Growth 2,581.78 -% 3,400,000 - -2.86% 3,500,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 389.59 -% 651,457 - 2.14% 637,811 6.98%
HDFC Multi Cap Fund Regular Growth 5,802.49 -% 1,535,000 - 0% 1,535,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 82.49 -% 62,410 - -1.51% 63,364 -4.78%
HDFC Nifty 100 Index Fund Regular Growth 94.44 -% 18,620 - 3.81% 17,937 0.59%
HDFC Nifty 100 ETF 7.66 -% 1,513 - 1.34% 1,493 -33.59%
HDFC Nifty Next 50 ETF 8.09 -% 13,532 - 0% 13,532 4.89%
DSP Equity Opportunities Fund Growth 7,267.94 -% 9,901,927 - -10.73% 11,092,137 0%
JM Value Fund Growth 162.43 -% 255,000 - 0% 255,000 4.08%
SBI Contra Fund Regular Payout Inc Dist cum Cap Wdrl 6,694.22 -% 4,800,000 - 0% 4,800,000 0%
Tata Large Cap Fund Growth 1,380.73 -% 1,200,000 - 0% 1,200,000 0%
ICICI Prudential Multicap Fund Growth 7,026.94 -% - - -% 0 -100%
Aditya Birla Sun Life Dividend Yield Fund Growth 852.03 -% 829,949 - 0% 829,949 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 1,715.22 -% 3,310,000 - 0% 3,310,000 0%
ICICI Prudential MidCap Fund Growth 3,660.55 -% 0 - -100% 5,085,825 0%
Kotak India EQ Contra Fund Growth 1,420.89 -% 2,009,998 - 0% 2,009,998 11.05%
Aditya Birla Sun Life Frontline Equity Fund Growth 22,276.50 -% 11,035,320 - -11.97% 12,535,320 -7.65%
Kotak Tax Saver-Scheme- Growth 3,062.89 -% 3,500,000 - 0% 3,500,000 0%
SBI Multi Asset Allocation Fund Regular Growth 595.82 -% 128,812 - -24.16% 169,840 0%
DSP Tax Saver Fund Regular Plan Growth 10,427.58 -% 12,772,029 - 16.77% 10,937,473 15.97%
Kotak Equity Arbitrage Fund Growth 22,081.95 -% 16,263,000 - 21.93% 13,338,000 34.12%
JM Tax Gain Fund - Growth 72.02 -% 107,500 - 0% 107,500 100%
JM Focused Fund - Growth Option 44.72 -% 125,000 - 0% 125,000 100%
IDFC Core Equity Fund - Growth 2,492.92 -% 1,718,005 - 0% 1,718,005 -4.45%
IDFC Sterling Value Fund Regular Plan Growth 5,097.86 -% 5,900,000 - 7.27% 5,500,000 0%
JM Flexicap Fund Growth 238.32 -% 258,000 - 0% 258,000 0%
ICICI Prudential Focused Equity Fund Growth 3,866.10 -% - - -% 0 -100%
IDFC Regular Savings Fund Regular Plan Growth 163.18 -% 78,990 - 0% 78,990 0%
SBI PSU Regular Growth 470.03 -% 1,625,000 - 0% 1,625,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 2,480.16 -% 4,131,764 - 2.18% 4,043,652 3.57%
Kotak Bluechip Growth 5,255.83 -% 3,800,000 - 8.57% 3,500,000 75%
Kotak Debt Hybrid Growth 1,616.88 -% 800,000 - 0% 800,000 0%
Taurus Banking & Financial Services Fund Growth Option 9.19 -% 20,239 - 10.50% 18,316 3.96%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 65.74 -% 100,000 - 0% 100,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 2,476.20 -% 7,063,236 - 0% 7,063,236 -4.72%
Kotak Equity Savings Fund Regular Growth 2,025.66 -% 4,284,150 - -0.75% 4,316,600 14.78%
PGIM India Flexi Cap Fund Regular Growth 8,030.87 -% 11,331,000 - 15.26% 9,831,000 293.24%
Mirae Asset Hybrid Equity Fund -Regular Plan-Growth 7,150.59 -% 3,000,462 - 0% 3,000,462 100%
PGIM India Hybrid Equity Fund Growth Option 227.89 -% 200,000 - 0% 200,000 0%
Mahindra Manulife ELSS Kar Bachat Yojana Regular Plan Growth 517.39 -% 465,000 - 0% 465,000 0%
UTI Nifty Next 50 ETF 921.95 -% 1,536,063 - 3.01% 1,491,112 8.02%
Mahindra Manulife Mid Cap Unnati Yojana Regular Growth 1,060.83 -% 1,950,000 - 0% 1,950,000 14.71%
UTI Nifty Next 50 Index Fund Regular Growth 2,025.70 -% 3,378,095 - 1.72% 3,320,864 5.19%
Kotak Balanced Advantage Fund Regular Growth 14,553.48 -% 14,442,600 - 0% 14,442,600 3.59%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 3,426.25 -% 3,800,000 - 0% 3,800,000 0%
Tata Arbitrage Fund Regular Growth 6,628.29 -% 2,749,500 - 82.88% 1,503,450 1876.92%
DSP Nifty Next 50 Index Fund Regular Growth 233.61 -% 389,426 - 1.64% 383,141 7.13%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 6.05 -% 8,167 - 0.10% 8,159 0.46%
Mahindra Manulife Large Cap Pragati Yojana Regular Growth 212.05 -% 215,000 - 0% 215,000 100%
Mahindra Manulife Hybrid Equity Nivesh Yojana Regular Growth 570.96 -% 310,000 - 0% 310,000 -9.09%
Aditya Birla Sun Life Nifty Next 50 ETF 115.52 -% 192,392 - -0.04% 192,470 5.01%
ICICI Prudential S&P BSE 500 ETF 69.37 -% 10,810 - 0% 10,810 -1.08%
ICICI Prudential Nifty Next 50 ETF 319.65 -% 532,424 - 1.33% 525,414 6.70%
SBI S&P BSE Sensex Next 50 ETF 9.15 -% 12,353 - 0.06% 12,346 0.53%
ICICI Prudential Nifty Bank ETF 4,201.47 -% 5,850,866 - 1.15% 5,784,498 -5.22%
BHARAT 22 ETF 9,774.83 -% 7,598,812 - -0.30% 7,621,706 -0.31%
Motilal Oswal Nifty Bank Index Fund Regular Growth 306.72 -% 427,117 - -4.31% 446,372 -4.52%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 134.86 -% 224,758 - 0.96% 222,615 6.24%
ICICI Prudential Nifty 100 ETF 47.93 -% 9,518 - 2.14% 9,319 2.96%
Aditya Birla Sun Life Nifty Bank ETF 72.12 -% 100,419 - -17.96% 122,400 -4.96%
SBI Nifty Bank ETF 5,161.73 -% 7,188,178 - -7.08% 7,735,806 -11.26%
SBI Nifty Next 50 ETF 1,182.02 -% 1,969,463 - 2.65% 1,918,628 8.54%
SBI S&P BSE 100 ETF 6.58 -% 1,308 - 0% 1,308 -0.08%
Kotak Nifty PSU Bank ETF 1,424.92 -% 19,599,907 - 24.71% 15,716,866 18.25%
Mirae Asset Nifty Next 50 ETF 101.71 -% 169,490 - 4.83% 161,678 -10.88%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 790.95 -% 1,000,000 - 0% 1,000,000 0%
UTI Nifty Bank Exchange Traded Fund 173.25 -% 241,269 - -0.01% 241,297 -5.38%
Mahindra Manulife Focused Equity Yojana Regular Growth 636.27 -% 915,000 - 0% 915,000 0%
Kotak ESG Opportunities Fund Regular Growth 1,306.43 -% 1,200,000 - 0% 1,200,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 1,223.60 -% 350,000 - 16.67% 300,000 0%
PGIM India Balanced Advantage Fund Regular Growth 1,522.90 -% 3,049,000 - 41.88% 2,149,000 100%
Kotak Nifty Next 50 Index Fund Regular Growth 103.04 -% 171,355 - -0.39% 172,034 0.12%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 2,084.46 -% 2,826,991 - 0.91% 2,801,599 4.26%
SBI Nifty Next 50 Index Fund Regular Growth 464.46 -% 773,000 - -1.40% 783,973 6.61%
Edelweiss ETF - Nifty Bank 1.56 -% 2,169 - 0% 2,169 -4.83%
Tata Business Cycle Fund Regular Growth 958.08 -% 2,485,000 - 0% 2,485,000 0%
Mahindra Manulife Flexi Cap Yojana Regular Growth 995.50 -% 855,000 - 0% 855,000 0%
Kotak Multicap Fund Regular Growth 4,302.78 -% 8,650,000 - 0% 8,650,000 0%
IDFC Multi Cap Fund Regular Growth 1,163.63 -% 1,200,000 - 0% 1,200,000 -14.29%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 45.94 -% 4,583 - -6.11% 4,881 -12.54%
Kotak Nifty Alpha 50 ETF 71.55 -% 118,592 - -1.52% 120,421 100%
Motilal Oswal Nifty 200 Momentum 30 ETF 43.25 -% 58,650 - 141.66% 24,270 2.62%
IDFC Nifty 100 Index Fund Regular Growth 63.99 -% 12,715 - 4.81% 12,131 9.63%
ICICI Prudential Nifty Bank Index Fund Regular Growth 82.60 -% 114,998 - -1.06% 116,226 15.09%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 12.99 -% 17,501 - 8.26% 16,165 13.26%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 6.92 -% 9,361 - 8.17% 8,654 0.10%
Motilal Oswal S&P BSE Enhanced Value ETF 6.12 -% 21,894 - 2.78% 21,301 -13.95%
Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth 6.66 -% 23,871 - 5.14% 22,705 -11.23%
Tata Mid Cap Growth Fund Regular Growth 1,752.20 -% - - -% 0 -100%
Kotak Equity Opportunities Fund Growth 11,370.29 -% 4,000,000 - 98.87% 2,011,410 101.14%
SBI Arbitrage Opportunities Fund Regular Growth 6,972.67 -% 2,018,250 - -28.42% 2,819,700 -22.76%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10,890.63 -% 7,417,800 - 5.84% 7,008,300 -7.35%
ICICI Prudential Balanced Advantage Fund Growth 44,001.85 -% 21,599,526 - 0% 21,599,526 0%
Aditya Birla Sun Life Arbitrage Fund Growth 4,726.31 -% 2,304,900 - 10.99% 2,076,750 0.57%
Edelweiss Arbitrage Fund Regular Growth 5,534.80 -% 4,703,400 - 2072.97% 216,450 -79.67%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6,844.58 -% 5,850 - 0% 5,850 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 508.26 -% 503,100 - 0% 503,100 0%
ICICI Prudential Equity Savings Fund Growth 4,971.11 -% 105,300 - 0% 105,300 0%
Tata Banking & Financial Services Fund Regular Growth 1,196.24 -% 1,650,000 - 0% 1,650,000 0%
DSP Equity Savings Fund Regular Plan Growth 524.26 -% 666,900 - 0% 666,900 0%
DSP Arbitrage Fund Growth 953.32 -% 99,450 - 0% 99,450 100%
Motilal Oswal Nifty 500 Fund Regular Growth 368.05 -% 57,116 - 2.53% 55,704 2.00%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 946.29 -% 6,074,980 - 4.65% 5,804,980 0%
Tata Multi Asset Opportunities Fund Regular Growth 1,451.62 -% 1,540,000 - 0% 1,540,000 0%
DSP Value Fund Regular Plan Growth 588.27 -% 813,150 - 0% 813,150 0%
Kotak Nifty Bank ETF 7,180.93 -% 9,999,568 - -2.75% 10,282,540 -4.46%
Mirae Asset Balanced Advantage Fund Regular Growth 888.92 -% 150,000 - 0% 150,000 114.29%
ICICI Prudential PSU Equity Fund Regular Growth 1,261.06 -% 5,253,300 - 72.36% 3,047,850 100%
IDFC Nifty200 Momentum 30 Index Fund Regular Growth 11.11 -% 15,051 - 6.25% 14,166 100%
Sundaram Nifty 100 Equal Wgt Gr 56.81 -% 42,119 - -14.88% 49,481 -4.06%
Sundaram Tax Savings - Regular Plan - Growth 984.43 -% 1,077,030 - 0% 1,077,030 0%
Sundaram Equity Savings Fund Growth 406.85 -% 128,700 - 0% 128,700 0%
Sundaram Mid Cap Growth 7,472.63 -% 12,281,687 - 0% 12,281,687 0%
Sundaram Diversified Equity Fund Growth 1,814.87 -% 1,000,000 - 0% 1,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 3,999.91 -% 0 - -100% 46,800 -91.67%
Sundaram large and Mid Cap Fund Growth 5,243.39 -% 4,445,537 - 0% 4,445,537 0%
IDFC Arbitrage Fund - Regular Plan - Growth 3,853.11 -% 1,444,950 - 53.42% 941,850 906.25%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 618.26 -% 1,015,342 - 0% 1,015,342 -30.38%
UTI Multi Asset Fund Regular Plan Growth 890.82 -% 1,250,737 - 21.22% 1,031,792 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8,927.25 -% 2,968,268 - 0% 2,968,268 0%
Sundaram Balanced Advantage Growth 1,595.34 -% 1,800,000 - -5.25% 1,899,728 0%
Edelweiss Equity Savings Fund Regular Growth 277.41 -% 91,000 - -5.86% 96,669 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 17.95 -% 25,574 - 0% 25,574 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 11.43 -% 12,176 - 0% 12,176 0%
PGIM India Arbitrage Fund Regular Plan Growth 125.98 -% 52,650 - 100% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 472.30 -% 87,750 - 100% 0 -100%
Navi Equity Hybrid Fund Regular Growth 87.69 -% 30,000 - -76% 125,000 0%
Navi Flexi Cap Fund Regular Growth 218.05 -% 240,000 - 0% 240,000 0%
Mahindra Manulife Balanced Advantage Yojana Regular Growth 681.89 -% - - -% 0 -100%
Navi Nifty Next 50 Index Fund Regular Growth 44.70 -% 148,774 - 5.09% 141,568 11.28%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 123.24 -% 167,603 - 2.70% 163,198 -28.52%
Navi Nifty Bank Index Fund Regular Growth 43.64 -% 60,940 - 2.32% 59,560 11.49%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 34.30 -% 57,110 - 4.97% 54,408 -18.97%
ICICI Prudential Nifty 200 Momentum 30 ETF 3.28 -% 4,438 - -0.16% 4,445 51.65%
Sundaram Flexi Cap Fund Regular Growth 1,842.09 -% 670,000 - 0% 670,000 100%
Invesco India Tax Plan Growth 1,916.24 -% 2,115,106 - 0% 2,115,106 100%
Invesco India Contra Fund Growth 9,668.67 -% 8,456,416 - 0% 8,456,416 0%
Invesco India Mid Cap Fund Growth 2,643.42 -% 4,481,127 - 0% 4,481,127 0%
Invesco India Arbitrage Fund Growth 953.32 -% 310,050 - 341.67% 70,200 100%
Invesco India Growth Opportunities Fund Growth 3,959.63 -% 2,816,829 - 0% 2,816,829 -9.66%
Invesco India Multicap Fund Growth 2,321.37 -% 2,517,659 - 43.10% 1,759,379 0%
Invesco India Financial Services Fund Growth 479.57 -% 1,041,503 - 0% 1,041,503 0%
Invesco India largecap Fund Growth 755.43 -% 1,031,985 - 0% 1,031,985 100%
Invesco India PSU Equity Fund Growth 400.79 -% 2,290,019 - 0% 2,290,019 0%
Axis Arbitrage Regular Growth 3,730.15 -% 2,176,200 - 2.76% 2,117,700 0%
Axis Balanced Advantage Fund Regular Growth 2,410.72 -% - - -% 0 -100%
Invesco India Equity & Bond Fund Regular Growth 400.09 -% 251,443 - 0% 251,443 0%
Axis Nifty 100 Index Fund Regular Growth 901.81 -% 178,846 - 1.35% 176,463 0.93%
Axis NIFTY Bank ETF 46.58 -% 64,928 - -5.11% 68,421 -4.05%
ITI Large Cap Fund Regular Growth 203.12 -% 145,235 - 267.00% 39,574 0%
ITI Mid Cap Fund Regular Growth 421.76 -% 510,255 - 0% 510,255 0%
Axis Quant Fund Regular Growth 1,304.71 -% 2,849,300 - 0% 2,849,300 100%
Axis Nifty Next 50 Index Fund Regular Growth 76.57 -% 126,753 - 7.13% 118,317 7.57%
Invesco India Flexi Cap Fund Regular Growth 948.19 -% 726,526 - 12.61% 645,170 62.23%
DSP Dynamic Asset Allocation Fund Regular Growth 4,433.31 -% 46,800 - 100% - -%
Tata Quant Fund Regular Growth 43.28 -% 141,458 - 100% - -%
Taurus Infrastructure Fund - Growth Option 5.57 -% 4,299 - 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 211.96 -% 214,088 - 100% - -%
Bank of India Tax Advantage Fund Regular Growth 676.48 -% 271,000 - 100% - -%
Bank of India Flexi Cap Fund Regular Growth 340.41 -% 360,000 - 100% - -%
HDFC NIFTY200 Momentum 30 ETF 6.80 -% 9,158 - 100% - -%
Shriram Hybrid Equity Fund Regular Growth 60.35 -% 2,154 - 100% - -%
ITI Banking and Financial Services Fund Regular Growth 213.59 -% 184,291 - 100% - -%
NJ Balanced Advantage Fund Regular Growth 4,825.88 -% 4,183,565 - 100% - -%
Total: 621,590,913 0 598,954,400

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