1595.95 -11.85 (-0.74%)
85,205 NSE+BSE Volume
NSE Sep 28, 2023 01:19 PM
| MF | Aug-2023 | Jul-2023 | Jun-2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| Nippon India Growth Fund - Growth | 18,343.36 | 0.96% | 1,043,061 | 0 | 0% | 1,043,061 | 0% | 1,043,061 | 0% |
| Nippon India Vision Fund - Growth | 3,503.07 | 0.80% | 165,000 | -100,000 | -37.74% | 265,000 | 0% | 265,000 | 0% |
| Nippon India Consumption Fund - Growth | 515.84 | 1.70% | 52,000 | 0 | 0% | 52,000 | 0% | 52,000 | 0% |
| Nippon India Tax Saver (ELSS) Fund - Growth | 12,543.76 | 0.58% | 428,345 | -371,655 | -46.46% | 800,000 | 0% | 800,000 | 0% |
| Sundaram Consumption Fund Growth | 1,277.11 | 0.71% | 54,014 | 0 | 0% | 54,014 | 0% | 54,014 | 8.03% |
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth | 789.98 | 1.03% | 48,300 | 0 | 0% | 48,300 | 0% | 48,300 | 0% |
| Nippon India ETF Nifty Midcap 150 | 994.84 | 0.49% | 29,064 | 515 | 1.80% | 28,549 | 2.17% | 27,944 | 1.79% |
| Nippon India ETF Nifty Dividend Opportunities 50 | 25.27 | 0.45% | 675 | 10 | 1.50% | 665 | 2.15% | 651 | 0.62% |
| Nippon India Nifty Midcap 150 Index Fund Regular Growth | 906.19 | 0.49% | 26,499 | 826 | 3.22% | 25,673 | 5.31% | 24,379 | 0.83% |
| Mahindra Manulife Flexi Cap Fund Regular Growth | 1,038.72 | 1.58% | 97,000 | 0 | 0% | 97,000 | 0% | 97,000 | 0% |
| Nippon India Arbitrage Fund Growth | 10,408.11 | -% | - | - | -% | 0 | -100% | 6,000 | -92.75% |
| Sundaram Arbitrage Fund - Regular Plan - Growth | 90.94 | -% | - | - | -% | 0 | -100% | 4,875 | -1.52% |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 1,003.06 | 0.49% | 29,233 | 1,285 | 4.60% | 27,948 | 4.11% | 26,844 | 3.68% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 523.66 | 0.08% | 2,526 | 91 | 3.74% | 2,435 | 1.80% | 2,392 | 2.27% |
| Motilal Oswal Nifty Midcap 100 ETF | 369.94 | 0.62% | 13,605 | 64 | 0.47% | 13,541 | 0.92% | 13,418 | 3.40% |
| Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl | 3,461.59 | 3.43% | 703,399 | -5,460 | -0.77% | 708,859 | -6.59% | 758,859 | 0% |
| ICICI Prudential Equity & Debt Fund Growth | 25,274.57 | 0.11% | 165,332 | 0 | 0% | 165,332 | 0% | 165,332 | 0% |
| ICICI Prudential Multicap Fund Growth | 8,564.39 | 1.44% | 730,810 | 0 | 0% | 730,810 | 21.48% | 601,583 | 1.69% |
| Aditya Birla Sun Life Dividend Yield Fund Growth | 992.23 | -% | 0 | -59,546 | -100% | 59,546 | 0% | 59,546 | 0% |
| Canara Robeco Flexi Cap Fund Growth | 10,133.30 | 0.65% | 393,000 | 0 | 0% | 393,000 | 0% | 393,000 | 0% |
| ICICI Prudential Regular Savings Fund Growth | 3,302.01 | 0.31% | 59,866 | -24,798 | -29.29% | 84,664 | 0% | 90,761 | 0% |
| ICICI Prudential Value Discovery Fund Growth | 32,753.84 | 0.42% | 811,692 | -166 | -0.02% | 811,858 | 0% | 811,858 | 0% |
| Aditya Birla Sun Life India GenNext Fund Growth | 4,029.38 | 1.03% | 245,538 | 0 | 0% | 245,538 | 0% | 245,538 | 0% |
| Aditya Birla Sun Life Focused Equity Fund Growth | 6,150.84 | 1.95% | 710,255 | -160 | -0.02% | 710,415 | 0% | 710,415 | -12.34% |
| DSP Midcap Fund Growth | 15,053.28 | 1.30% | 1,162,140 | -439,328 | -27.43% | 1,601,468 | 0% | 1,601,468 | 0% |
| ICICI Prudential Equity Arbitrage Fund Regular Growth | 12,496.05 | -% | - | - | -% | 0 | -100% | 84,750 | -58.07% |
| Invesco India Arbitrage Fund Growth | 6,982.79 | -% | - | - | -% | 0 | -100% | 1,875 | 56.25% |
| HDFC Arbitrage Fund Wholesale Plan Growth | 6,560.34 | -% | - | - | -% | 0 | -100% | 7,125 | 100% |
| Aditya Birla Sun Life International Equity Fund Plan B Growth | 93.19 | -% | - | - | -% | - | -% | 11,430 | 0% |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 3,931.22 | -% | - | - | -% | 0 | -100% | 1,875 | -62.12% |
| Aditya Birla Sun Life Arbitrage Fund Growth | 5,405.98 | -% | - | - | -% | - | -% | 0 | -100% |
| Canara Robeco Consumer Trends Fund Regular Plan Growth | 1,149.90 | 2.35% | 160,000 | 0 | 0% | 160,000 | 0% | 160,000 | 0% |
| Axis Midcap Fund Growth | 22,664.68 | 1.38% | 1,846,417 | 0 | 0% | 1,846,417 | -1.57% | 1,875,790 | -6.48% |
| PGIM India Midcap Opportunities Fund Regular Growth | 9,392.69 | 1.01% | 563,942 | 0 | 0% | 563,942 | -1.20% | 570,782 | 0% |
| Axis Small Cap Fund Regular Growth | 15,847.24 | 0.02% | 15,959 | 0 | 0% | 15,959 | 0% | 15,959 | 0% |
| DSP Dynamic Asset Allocation Fund Regular Growth | 3,397.98 | -% | - | - | -% | 0 | -100% | 103,125 | -39.12% |
| Edelweiss Arbitrage Fund Regular Growth | 6,675.30 | -% | - | - | -% | 0 | -100% | 1,500 | -90.26% |
| HSBC Arbitrage Fund Regular Growth | 1,700.21 | -% | - | - | -% | 0 | -100% | 1,125 | -86.36% |
| HDFC Large and Mid Cap Fund Growth | 11,197.54 | 0.41% | 275,000 | 0 | 0% | 275,000 | 0% | 275,000 | 0% |
| Axis Arbitrage Regular Growth | 2,790.24 | -% | - | - | -% | 0 | -100% | 84,000 | -45.94% |
| Axis Equity Saver Fund Regular Plan Growth | 888.02 | -% | - | - | -% | 0 | -100% | 750 | -9.09% |
| DSP Equity Savings Fund Regular Plan Growth | 661.19 | -% | - | - | -% | 0 | -100% | 3,375 | 100% |
| Baroda BNP Paribas Arbitrage Regular Growth | 330.47 | -% | - | - | -% | 0 | -100% | 375 | 100% |
| LIC MF Midcap Fund Regular Growth | 206.29 | -% | 0 | -11,352 | -100% | 11,352 | 0% | 11,352 | 0% |
| DSP Arbitrage Fund Growth | 2,182.37 | -% | - | - | -% | - | -% | 0 | -100% |
| Bank of India Arbitrage Fund Regular Growth | 14.56 | -% | - | - | -% | - | -% | 0 | -100% |
| Tata Arbitrage Fund Regular Growth | 7,150.02 | -% | - | - | -% | - | -% | 0 | -100% |
| Shriram Long Term Equity Fund Regular Growth | 38.95 | -% | 0 | -2,438 | -100% | 2,438 | 0% | 2,438 | 100% |
| Tata Balanced Advantage Fund Regular Growth | 7,475.71 | 0.27% | 118,886 | 0 | 0% | 118,886 | -33.54% | 178,886 | 0% |
| Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth | 310.59 | 0.90% | 16,534 | 0 | 0% | 16,534 | 0% | 16,534 | 0% |
| ICICI Prudential Bharat Consumption Fund Regular Cumulative | 2,130.10 | 1.26% | 158,736 | -138,451 | -46.59% | 297,187 | 8.79% | 273,187 | 0% |
| ICICI Prudential S&P BSE 500 ETF | 117.11 | 0.08% | 574 | 50 | 9.54% | 524 | 2.95% | 509 | 6.71% |
| ICICI Prudential MNC Fund Regular Growth | 1,473.38 | 2.91% | 253,766 | -3,381 | -1.31% | 257,147 | 20.98% | 212,559 | 17.41% |
| Canara Robeco Equity Taxsaver Regular Payout of Income Dist cum Cap Wdrl | 5,981.03 | 0.65% | 229,500 | 0 | 0% | 229,500 | 0% | 229,500 | 0% |
| Tata Quant Fund Regular Growth | 41.53 | -% | - | - | -% | 0 | -100% | 13,640 | 0% |
| Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth | 99.78 | -% | - | - | -% | 0 | -100% | 4,924 | 0% |
| ICICI Prudential Nifty Midcap 150 ETF | 202.73 | 0.49% | 5,909 | 0 | 0% | 5,909 | 1.53% | 5,820 | 0.09% |
| ICICI Prudential Quant Fund Regular Growth | 61.36 | -% | - | - | -% | - | -% | 0 | -100% |
| Aditya Birla Sun Life ESG Fund Regular Growth | 751.13 | 1.01% | 45,035 | 0 | 0% | 45,035 | 0% | 45,035 | 0% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth | 118.04 | 0.49% | 3,445 | 163 | 4.97% | 3,282 | 5.46% | 3,112 | -0.77% |
| Aditya Birla Sun Life Multi-Cap Fund Regular Growth | 4,412.79 | -% | - | - | -% | 0 | -100% | 310,146 | 0% |
| Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth | 60.21 | 0.26% | 918 | 45 | 5.15% | 873 | 4.30% | 837 | -2.90% |
| Axis Multicap Fund Regular Growth | 4,380.95 | 1.68% | 436,677 | 0 | 0% | 436,677 | 0% | 436,677 | 0% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth | 211.47 | 0.49% | 6,172 | 538 | 9.55% | 5,634 | 13.84% | 4,949 | 8.53% |
| Navi Nifty Midcap 150 Index Fund Regular Growth | 64.12 | 0.49% | 1,874 | 197 | 11.75% | 1,677 | 9.18% | 1,536 | 0.72% |
| NJ Arbitrage Fund Regular Growth | 339.54 | -% | - | - | -% | 0 | -100% | 19,125 | -61.58% |
| Axis Nifty Midcap 50 Index Fund Regular Growth | 105.68 | 1.03% | 6,428 | 1,246 | 24.04% | 5,182 | 36.48% | 3,797 | 13.31% |
| Navi Nifty India Manufacturing Index Fund Regular Growth | 17.67 | 0.43% | 448 | -18 | -3.86% | 466 | 5.67% | 441 | -7.74% |
| HDFC NIFTY Midcap 150 ETF | 6.33 | 0.49% | 184 | 31 | 20.26% | 153 | 9.29% | 140 | 0% |
| HDFC MNC Fund Regular Growth | 450.14 | 1.64% | 43,600 | 0 | 0% | 43,600 | 0% | 43,600 | 0% |
| HDFC S&P BSE 500 Index Fund Regular Growth | 15.50 | 0.08% | 75 | 7 | 10.29% | 68 | 13.33% | 60 | 13.21% |
| ICICI Prudential Innovation Fund Regular Growth | 2,256.91 | 1.83% | 245,127 | -42,827 | -14.87% | 287,954 | 46.49% | 196,564 | 100% |
| Kotak India EQ Contra Fund Growth | 1,792.68 | -% | - | - | -% | 0 | -100% | 41,100 | 0% |
| Kotak Equity Opportunities Fund Growth | 15,013.39 | 0.48% | 425,000 | 89,625 | 26.72% | 335,375 | -21.09% | 425,000 | 0% |
| Kotak Emerging Equity Scheme Growth | 33,091.23 | 1.66% | 3,255,654 | 122,101 | 3.90% | 3,133,553 | 6.55% | 2,940,933 | 1.76% |
| Kotak Flexicap Fund Growth | 40,086.25 | 0.79% | 1,867,966 | 59,250 | 3.28% | 1,808,716 | -3.17% | 1,867,966 | 0% |
| Kotak Debt Hybrid Growth | 1,983.10 | -% | - | - | -% | 20,000 | 0% | 20,000 | 0% |
| Groww Value Fund Regular Growth | 10.45 | -% | - | - | -% | - | -% | 0 | -100% |
| Groww ELSS Tax Saver Growth | 37.32 | -% | - | - | -% | - | -% | 2,550 | 0% |
| Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl | 2,749.22 | 2.51% | 408,000 | 0 | 0% | 408,000 | 0% | 408,000 | 0% |
| Kotak ESG Opportunities Fund Regular Growth | 1,060.31 | 0.08% | 5,000 | 0 | 0% | 5,000 | 0% | 5,000 | 0% |
| Kotak Multicap Fund Regular Growth | 5,918.45 | -% | - | - | -% | 0 | -100% | 229,787 | 0% |
| Kotak Manufacture in India Fund Regular Growth | 1,342.38 | 1.26% | 100,000 | 0 | 0% | 100,000 | 0% | 100,000 | 2.56% |
| Kotak Business Cycle Fund Regular Growth | 2,535.75 | 1.20% | 180,000 | 0 | 0% | 180,000 | 0% | 180,000 | 0% |
| SBI Nifty Midcap 150 Index Fund Regular Growth | 182.30 | 0.49% | 5,326 | 214 | 4.19% | 5,112 | 3.11% | 4,958 | 1.54% |
| SBI Arbitrage Opportunities Fund Regular Growth | 17,701.37 | -% | - | - | -% | 0 | -100% | 28,500 | -78.41% |
| Mirae Asset Emerging Bluechip Fund Growth | 28,439.28 | 1.74% | 2,924,992 | 268,707 | 10.12% | 2,656,285 | 2.37% | 2,594,698 | 10.20% |
| Mirae Asset Great Consumer Regular Growth | 2,589.47 | 1.92% | 295,000 | 75,000 | 34.09% | 220,000 | 0% | 220,000 | 15.79% |
| Mirae Asset Tax Saver Fund -Regular Plan-Growth | 17,630.50 | 1.75% | 1,831,434 | 204,895 | 12.60% | 1,626,539 | 10.16% | 1,476,539 | 44.87% |
| PGIM India Arbitrage Fund Regular Plan Growth | 160.08 | -% | - | - | -% | 0 | -100% | 24,750 | -8.16% |
| Kotak Balanced Advantage Fund Regular Growth | 15,049.58 | -% | - | - | -% | 0 | -100% | 750 | 36.36% |
| Mirae Asset Midcap Fund Regular Growth | 11,919.25 | 2.31% | 1,630,697 | 75,000 | 4.82% | 1,555,697 | 6.16% | 1,465,483 | 4.23% |
| Kotak Nifty Midcap 50 ETF | 15.72 | 1.04% | 970 | 174 | 21.86% | 796 | 11.17% | 716 | 19.73% |
| Mirae Asset Nifty India Manufacturing ETF | 87.43 | 0.46% | 2,382 | 60 | 2.58% | 2,322 | -6.22% | 2,476 | -12.38% |
| Mirae Asset Nifty Midcap 150 ETF | 622.08 | 0.49% | 18,138 | 6,406 | 54.60% | 11,732 | 15.92% | 10,121 | 18.61% |
| Kotak Nifty MNC ETF | 13.26 | 1.64% | 1,286 | 40 | 3.21% | 1,246 | 0.16% | 1,244 | -87.37% |
| HDFC S&P BSE 500 ETF | 4.54 | 0.08% | 22 | 0 | 0% | 22 | -4.35% | 23 | 21.05% |
| HDFC NIFTY Midcap 150 Index Fund Regular Growth | 37.76 | 0.49% | 1,106 | 212 | 23.71% | 894 | 23.65% | 723 | 31.93% |
| UTI Arbitrage Fund Regular Plan Growth | 3,144.52 | -% | - | - | -% | - | -% | 0 | -100% |
| ICICI Prudential MidCap Fund Growth | 4,316.69 | 0.20% | 50,000 | 0 | 0% | 50,000 | 100% | - | -% |
| ICICI Prudential Focused Equity Fund Growth | 4,854.26 | 2.03% | 584,111 | 471,538 | 418.87% | 112,573 | 100% | - | -% |
| ICICI Prudential India Opportunities Fund Regular Growth | 11,294.29 | 0.05% | 35,627 | 19,409 | 119.68% | 16,218 | 100% | - | -% |
| HDFC Non-Cyclical Consumer Fund Regular Growth | 509.19 | 1.79% | 54,104 | 0 | 0% | 54,104 | 100% | - | -% |
| Invesco India Equity & Bond Fund Regular Growth | 409.59 | 0.58% | 14,121 | 14,121 | 100% | - | -% | - | -% |
| Invesco India Equity Savings Fund Regular Growth | 134.13 | 0.50% | 3,993 | 3,993 | 100% | - | -% | - | -% |
| Sundaram Tax Savings - Regular Plan - Growth | 1,084.38 | 1.01% | 65,000 | 65,000 | 100% | - | -% | - | -% |
| Sundaram Diversified Equity Fund Growth | 1,637.84 | 0.99% | 96,000 | 96,000 | 100% | - | -% | - | -% |
| Baroda BNP Paribas India Consumption Regular Growth | 1,043.48 | 0.97% | 60,000 | 60,000 | 100% | - | -% | - | -% |
| JM Midcap Fund Regular Growth | 286.31 | 1.30% | 22,000 | 22,000 | 100% | - | -% | - | -% |
| Baroda BNP Paribas Multi Asset Fund Regular Growth | 1,254.84 | 0.86% | 64,125 | 64,125 | 100% | - | -% | - | -% |
| Mirae Asset Multicap Fund Regular Growth | 1,493.72 | 1.21% | 107,137 | 107,137 | 100% | - | -% | - | -% |
| Total: | 25,515,751 | 630,495 | 24,905,256 | 25,169,759 | |||||