MFSep-2020Aug-2020Jul-2020
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 1,632.57 0.03% 123,000 0 0% 123,000 0% 123,000 100%
SBI ETF BSE 100 ETF 3.97 0.10% 926 24 2.66% 902 -0.77% 909 0.22%
ICICI Pru Equity Arbitrage 9,277.25 0.03% 721,600 -943,000 -56.65% 1,664,600 -1.46% 1,689,200 9.57%
ICICI Pru Value Discovery Fund 16,070.79 1.00% 38,290,601 0 0% 38,290,601 0% 38,290,601 0%
ICICI Prudential Multi-Asset 10,160.61 0.26% 6,413,898 0 0% 6,413,898 0% 6,413,898 -13.49%
Nippon India ETF Sensex Next 50 11.54 0.70% 19,785 -104 -0.52% 19,889 -0.18% 19,925 0%
ICICI Pru Ret Fd Hybrid Aggressive Plan 76.08 1.40% 259,384 0 0% 259,384 0% 259,384 0%
Nippon India ETF Bank BeES 5,307.33 0.72% 9,352,564 -472,367 -4.81% 9,824,931 -2.31% 10,056,850 8.20%
Nippon India ETF Junior BeES 1,192.03 0.66% 1,906,082 -24,511 -1.27% 1,930,593 -1.23% 1,954,596 2.77%
L&T Nifty Next 50 Index Fund 18.39 0.65% 29,192 1,235 4.42% 27,957 3.69% 26,961 -2.65%
HDFC Banking ETF 33.31 0.72% 58,632 -20,753 -26.14% 79,385 100% - -%
ICICI Pru Multicap Fd 5,593.74 -% - - -% 5,390,992 0% 5,390,992 0%
HDFC Childrens Gift Fund 3,386.51 0.33% 2,750,000 0 0% 2,750,000 0% 2,750,000 0%
ICICI Prudential Equity & Debt 16,098.63 0.31% 12,180,103 0 0% 12,180,103 0% 12,180,103 0%
SBI PSU 152.25 1.58% 586,010 0 0% 586,010 0% 586,010 0%
SBI ETF Nifty Next 50 528.16 0.66% 844,545 8,476 1.01% 836,069 -0.02% 836,224 8.43%
ICICI Prudential Nifty Next 50 ETF 91.82 -% - - -% 149,498 9.03% 137,116 51.24%
HDFC Infrastructure 408.87 -% 0 -947,070 -100% 947,070 -55.89% 2,147,070 0%
SBI ETF Sensex Next 50 3.48 0.71% 6,003 -3 -0.05% 6,006 -0.12% 6,013 -10.29%
Axis Nifty 100 Index Fund 352.34 0.09% 75,541 -4,378 -5.48% 79,919 0.60% 79,442 -1.41%
ICICI Prudential Bank ETF 607.07 -% - - -% 999,048 -0.67% 1,005,752 -3.39%
LIC MF Arbitrage Fund 41.27 -% 0 -188,600 -100% 188,600 100% - -%
SBI Arbitrage Opportunities Fund 3,474.98 0.23% 1,935,200 0 0% 1,935,200 100% - -%
ICICI Prudential India Opportunities Fd 2,755.70 -% - - -% 5,166,167 0% 5,166,167 0%
Motilal Oswal Nifty 500 Fund 59.04 0.07% 10,182 571 5.94% 9,611 1.79% 9,442 6.11%
ICICI Prudential Child Care (Gift Plan) 618.40 0.88% 1,322,149 0 0% 1,322,149 -38.71% 2,157,149 0%
Kotak Equity Savings 1,350.92 0.07% 246,000 -8,200 -3.23% 254,200 -8.82% 278,800 70%
Edelweiss Arbitrage Fund 3,316.13 0.02% 123,000 -319,800 -72.22% 442,800 -3.57% 459,200 75%
SBI Contra 1,320.80 1.42% 4,582,824 0 0% 4,582,824 0% 4,582,824 0%
IDBI Nifty Junior Index 46.30 0.66% 74,015 -1,027 -1.37% 75,042 -1.13% 75,896 3.09%
HDFC Equity 18,424.11 1.04% 46,636,370 0 0% 46,636,370 0% 46,636,370 0%
SBI ETF Nifty Bank 2,245.30 0.72% 3,956,910 -424,505 -9.69% 4,381,415 -2.17% 4,478,547 -9.66%
DSP Arbitrage 994.61 -% - - -% - -% 0 -100%
Aditya BSL Nifty Next 50 ETF 67.53 0.66% 108,422 -252 -0.23% 108,674 7.32% 101,257 0%
UTI Arbitrage 3,105.15 0.05% 360,800 -2,820,800 -88.66% 3,181,600 189.55% 1,098,800 4.69%
Aditya BSL Arbitrage Fund 3,838.81 0.03% 270,600 16,400 6.45% 254,200 100% - -%
L&T Arbitrage Opportunities Fund 1,417.37 -% 0 -2,804,400 -100% 2,804,400 489.66% 475,600 544.44%
UTI Nifty Next 50 Index 661.63 0.66% 1,058,588 28,743 2.79% 1,029,845 3.33% 996,673 4.87%
UTI Equity Savings 182.36 0.44% 196,800 0 0% 196,800 0% 196,800 0%
DSP Nifty Next 50 Index Fund 70.37 0.66% 112,397 2,999 2.74% 109,398 2.73% 106,488 6.00%
Nippon India Large Cap 9,745.92 0.93% 22,000,000 -4,000,000 -15.38% 26,000,000 -35% 40,000,000 -20%
Mirae Asset Nifty Next 50 ETF 34.92 -% - - -% 57,715 4.63% 55,159 0.92%
ICICI Pru Nifty Next 50 Index 782.46 -% - - -% 1,275,005 2.04% 1,249,466 5.69%
UTI S&P BSE Sensex Next 50 ETF 4.86 0.71% 8,375 4 0.05% 8,371 0% 8,371 -66.26%
Nippon India Multi Cap 7,545.65 0.76% 14,000,000 -3,000,000 -17.65% 17,000,000 -41.38% 29,000,000 -18.31%
HDFC Balanced Advantage Fund 34,658.65 0.60% 50,770,925 0 0% 50,770,925 0% 50,770,925 0%
UTI Bank ETF 0.72% 61,989 61,989 100% - -% - -%
HDFC Retirement Savings - Hybrid Debt 87.97 0.06% 13,000 0 0% 13,000 0% 13,000 0%
Nippon India ETF Nifty 100 6.86 0.09% 1,467 -19 -1.28% 1,486 -0.34% 1,491 0.20%
HDFC Top 100 Fund 15,759.15 0.16% 6,281,000 -7,121,000 -53.13% 13,402,000 -40.74% 22,616,000 0%
HDFC Long Term Advantage 1,114.87 0.59% 1,615,000 0 0% 1,615,000 0% 1,615,000 0%
ICICI Prudential Bluechip 23,422.81 0.02% 1,359,088 0 0% 1,359,088 0% 1,359,088 0%
UTI Nifty Next 50 ETF 367.59 0.66% 587,669 -2,925 -0.50% 590,594 0.27% 589,010 5.79%
Essel Arbitrage Fund 0.36 9.26% 8,200 0 0% 8,200 0% 8,200 0%
Kotak Equity Arbitrage 15,110.70 0.05% 1,935,200 -3,066,800 -61.31% 5,002,000 -14.57% 5,854,800 39.73%
Motilal Oswal Nifty Next 50 Index Fund 43.36 0.65% 68,906 420 0.61% 68,486 5.60% 64,852 9.75%
Principal Nifty 100 Equal Weight 16.89 0.93% 38,204 4,069 11.92% 34,135 0% 34,135 2.40%
HDFC Small Cap Fund 8,741.02 0.82% 17,556,679 0 0% 17,556,679 0% 17,556,679 0%
ICICI Prudential Balanced Advantage 26,174.78 0.18% 11,336,735 0 0% 11,336,735 0% 11,336,735 0%
ICICI Pru Ret Fd Pure Eq Plan 69.37 -% - - -% 332,121 0% 332,121 0%
Nippon India Banking 2,010.37 2.73% 13,362,608 0 0% 13,362,608 0% 13,362,608 0%
Sundaram Smart NIFTY 100 Equal Weight 20.46 0.80% 39,703 0 0% 39,703 -2.48% 40,713 28.96%
BHARAT 22 ETF 5,174.77 -% - - -% 6,016,351 0.10% 6,010,488 -3.93%
HDFC Hybrid Equity Fund 16,197.82 0.46% 18,012,500 0 0% 18,012,500 0% 18,012,500 0%
Nippon India Arbitrage 7,167.51 -% 0 -2,115,600 -100% 2,115,600 253.42% 598,600 -34.82%
IDFC Arbitrage 7,164.03 0.00% 49,200 0 0% 49,200 100% - -%
ICICI Prudential S&P BSE 500 ETF 37.81 -% - - -% 6,949 -11.94% 7,891 -16.58%
Motilal Oswal Nifty Bank Index Fund 64.92 0.72% 113,662 6,407 5.97% 107,255 9.03% 98,375 10.84%
HDFC Hybrid Debt Fund 2,331.11 -% - - -% - -% 0 -100%
ICICI Prudential Focused Equity 755.35 -% - - -% 2,000,000 0% 2,000,000 0%
SBI Multi Asset Allocation Fund 262.20 0.28% 176,881 4,968 2.89% 171,913 -4.38% 179,785 3.01%
Total: 294,009,114 -28,149,809 343,552,769 373,550,051

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