1914.00 32.80 (1.74%)

52W Low on Aug 31, 2021

980.4K NSE+BSE Volume High volume today

NSE Aug 11, 2022 03:53 PM

MF Jul-2022 Jun-2022 May-2022
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 %
Navi Equity Hybrid Fund Regular Growth 86.41 -% - - -% 3,000 -40% 5,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 15.15 0.66% 595 27 4.75% 568 10.51% 514 17.08%
LIC MF Tax Plan Growth 408.85 0.52% 10,772 0 0% 10,772 -22.59% 13,915 0%
Nippon India Growth Fund - Growth 11,267.89 1.58% 1,002,356 121,401 13.78% 880,955 0% 880,955 0%
Nippon India Vision Fund - Growth 2,857.24 1.68% 265,000 0 0% 265,000 0% 265,000 0%
Nippon India Consumption Fund - Growth 194.80 2.74% 31,000 0 0% 31,000 0% 31,000 0%
Nippon India Tax Saver (ELSS) Fund - Growth 10,710.88 1.34% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 6,739.09 -% - - -% 17,600 814.29% 1,925 -79.41%
Mahindra Manulife Mid Cap Unnati Yojana Regular Growth 858.91 3.01% 147,932 50,000 51.06% 97,932 11.12% 88,132 0%
Mahindra Manulife Hybrid Equity Nivesh Yojana Regular Growth 461.70 0.92% 24,000 0 0% 24,000 33.33% 18,000 0%
Nippon India ETF Nifty Midcap 150 484.17 0.66% 23,363 5,192 28.57% 18,171 4.31% 17,421 6.99%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 536.59 0.66% 20,372 282 1.40% 20,090 4.35% 19,252 3.54%
Motilal Oswal Nifty 500 Fund Regular Growth 294.66 0.10% 1,732 16 0.93% 1,716 4.13% 1,648 1.23%
Motilal Oswal Nifty Midcap 100 ETF 92.12 0.85% 4,473 13 0.29% 4,460 6.55% 4,186 5.57%
Mahindra Manulife Focused Equity Yojana Regular Growth 498.23 1.66% 46,288 12,000 35.00% 34,288 0% 34,288 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 399.39 0.66% 15,694 686 4.57% 15,008 8.64% 13,815 6.13%
Mahindra Manulife Flexi Cap Yojana Regular Growth 879.68 1.24% 61,736 0 0% 61,736 32.10% 46,736 0%
IIFL Quant Fund Regular Growth 88.29 2.97% 15,198 -34 -0.22% 15,232 0% 15,232 1.63%
Nippon India Arbitrage Fund Growth 10,809.24 0.25% 132,000 -4,125 -3.03% 136,125 21.92% 111,650 -14.35%
L&T Arbitrage Opportunities Fund Regular Growth 2,978.72 0.72% 99,550 73,975 289.25% 25,575 -30.08% 36,575 90%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 3,346.37 5.04% 928,242 0 0% 928,242 0% 928,242 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 345.30 1.58% 30,001 0 0% 30,001 0% 30,001 0%
Canara Robeco Flexi Cap Fund Growth 7,102.55 0.97% 393,000 0 0% 393,000 6.79% 368,000 5.14%
Kotak India EQ Contra Fund Growth 1,192.39 0.48% 32,500 0 0% 32,500 0% 32,500 0%
Aditya Birla Sun Life India GenNext Fund Growth 2,576.63 1.66% 245,538 0 0% 245,538 76.87% 138,826 0%
Aditya Birla Sun Life Tax Relief 96 Pyt of Inc Dis cum Cap Wdrl 12,675.59 1.45% 1,015,928 0 0% 1,015,928 0% 1,015,928 0%
Kotak Equity Opportunities Fund Growth 9,222.59 0.81% 425,000 0 0% 425,000 0% 425,000 0%
Aditya Birla Sun Life Focused Equity Fund Growth 5,364.89 3.07% 910,415 0 0% 910,415 78.43% 510,239 0%
Kotak Tax Saver-Scheme- Growth 2,528.82 0.53% 75,000 0 0% 75,000 0% 75,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 8,374.80 -% - - -% 83,325 3.77% 80,300 0.69%
DSP Midcap Fund Growth 12,501.68 3.26% 2,301,786 0 0% 2,301,786 0% 2,301,786 0%
Kotak Emerging Equity Scheme Growth 18,258.63 2.31% 2,428,471 0 0% 2,428,471 12.21% 2,164,278 3.65%
Invesco India Contra Fund Growth 8,210.76 1.07% 491,201 0 0% 491,201 0% 491,201 0%
Invesco India Arbitrage Fund Growth 1,094.64 -% - - -% 35,200 2460% 1,375 100%
Kotak Equity Arbitrage Fund Growth 25,788.79 0.31% 385,825 11,550 3.09% 374,275 61.45% 231,825 -38.87%
Aditya Birla Sun Life Pure Value Fund Growth 3,528.59 2.64% 527,061 0 0% 527,061 102.50% 260,278 0%
IDFC Focused Equity Fund - Regular Plan - Growth 1,211.20 1.46% 99,271 0 0% 99,271 -15.98% 118,157 -14.57%
IDFC Flexi Cap Fund Growth 5,145.62 1.95% 565,653 0 0% 565,653 0% 565,653 -5.04%
IDFC Arbitrage Fund - Regular Plan - Growth 4,436.39 0.66% 143,275 81,400 131.56% 61,875 200% 20,625 525%
Taurus Ethical Fund - Growth Option 73.30 0.89% 3,603 3,603 100% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 7,398.18 0.18% 64,075 26,675 71.32% 47,025 0% 53,900 -24.03%
Kotak Flexicap Fund Growth 33,341.11 1.01% 1,867,966 0 0% 1,867,966 0% 1,867,966 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 760.49 3.61% 160,000 0 0% 160,000 0% 160,000 0%
Sundaram Balanced Advantage Growth 1,607.25 -% - - -% - -% 0 -100%
Kotak Bluechip Growth 4,217.00 1.13% 270,000 0 0% 270,000 3.85% 260,000 1.96%
Axis Midcap Fund Growth 16,566.73 2.75% 2,621,227 11,942 0.46% 2,609,285 11.41% 2,342,049 1.11%
Kotak Debt Hybrid Growth 1,495.92 0.26% 20,000 0 0% 20,000 0% 20,000 0%
Axis Focused 25 Fund Growth 16,702.40 0.99% 941,706 43,057 4.79% 898,649 141.13% 372,684 -21.16%
Axis Small Cap Fund Regular Growth 8,955.50 0.03% 15,959 13,461 538.87% 2,498 0% 2,498 100%
DSP Dynamic Asset Allocation Fund Regular Growth 4,391.17 0.25% 59,400 19,250 47.95% 40,150 32.73% 30,250 0%
Axis Arbitrage Regular Growth 5,303.09 0.66% 166,650 9,075 5.76% 157,575 0% 157,575 1.24%
IDFC Balanced Advantage Regular Growth 2,867.80 0.95% 145,600 0 0% 145,600 0% 145,600 0%
Axis Balanced Advantage Fund Regular Growth 2,200.85 0.04% 4,400 0 0% 4,400 0% 4,400 0%
DSP Arbitrage Fund Growth 1,297.38 0.20% 11,550 6,050 110% 5,500 900% 550 0%
Kotak Balanced Advantage Fund Regular Growth 13,493.74 0.00% 550 0 0% 550 0% 550 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 528.07 1.23% 36,899 0 0% 36,899 0% 36,899 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 225.17 1.31% 16,534 0 0% 16,534 0% 16,534 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 27.29 0.55% 780 0 0% 780 0% 780 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 2,160.51 3.03% 367,500 0 0% 367,500 0% 367,500 3.38%
Canara Robeco Equity Taxsaver Regular Payout of Income Dist cum Cap Wdrl 3,517.62 1.48% 299,500 0 0% 299,500 6.21% 282,000 18.99%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 86.55 1.03% 4,924 0 0% 4,924 0% 4,924 0%
Kotak ESG Opportunities Fund Regular Growth 1,336.17 1.35% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 908.41 2.08% 106,561 0 0% 106,561 0% 106,561 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 62.70 0.66% 2,399 31 1.31% 2,368 3.50% 2,288 2.23%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 3,354.58 2.09% 390,146 0 0% 390,146 0% 390,146 13.42%
Kotak Multicap Fund Regular Growth 3,630.78 1.13% 229,787 0 0% 229,787 53.19% 150,000 0%
Axis Multicap Fund Regular Growth 4,843.01 1.59% 436,677 0 0% 436,677 1537.15% 26,673 100%
Kotak Nifty Midcap 50 ETF 4.30 1.47% 361 1 0.28% 360 6.19% 339 0.89%
Kotak Manufacture in India Fund Regular Growth 749.06 2.10% 87,500 0 0% 87,500 9.38% 80,000 6.67%
Axis Nifty Midcap 50 Index Fund Regular Growth 23.23 1.46% 2,038 105 5.43% 1,933 5.98% 1,824 7.55%
ICICI Prudential FMCG Fund Growth 789.68 -% - - -% 0 -100% 55,000 -21.43%
Franklin India Prima Fund Growth 6,523.29 -% - - -% 0 -100% 222,799 -43.68%
ICICI Prudential Multicap Fund Growth 6,156.91 -% 0 -51,638 -100% 51,638 0% 51,638 0%
ICICI Prudential MidCap Fund Growth 3,091.32 -% 0 -121,197 -100% 121,197 0% 121,197 0%
Sundaram Rural and Consumption Fund Growth 1,206.08 -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth 369.08 1.38% 28,000 0 0% 28,000 0% 28,000 0%
IDBI Midcap Fund Regular Growth 172.97 -% - - -% 11,352 0% 11,352 0%
Union Equity Savings Fund Regular Growth 151.53 -% - - -% 2,200 0% 2,200 0%
ICICI Prudential Nifty Midcap 150 ETF 120.86 0.66% 4,669 143 3.16% 4,526 1.75% 4,448 6.18%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 48.20 0.33% 903 6 0.67% 897 2.40% 876 1.86%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 52.41 0.66% 2,062 98 4.99% 1,964 6.97% 1,836 14.11%
Edelweiss Balanced Advantage Fund Regular Plan Growth 7,963.90 -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 6,992.80 -% - - -% 131,725 156.15% 51,425 3.89%
Tata Arbitrage Fund Regular Growth 8,386.41 -% - - -% 73,150 322.22% 17,325 -4.55%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 1,743.97 2.97% 262,693 30,000 12.89% 232,693 0% 232,693 14.80%
ICICI Prudential S&P BSE 500 ETF 59.95 0.11% 368 13 3.66% 355 9.23% 325 0%
ICICI Prudential MNC Fund Regular Growth 1,194.76 1.47% 97,513 0 0% 97,513 66.65% 58,513 456.58%
UTI Arbitrage Fund Regular Plan Growth 5,261.27 -% - - -% 1,100 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13,399.83 -% - - -% 95,975 11.86% 85,800 -7.69%
Mirae Asset Emerging Bluechip Fund Growth 20,663.71 1.60% 1,851,505 0 0% 1,851,505 7.42% 1,723,682 0%
Mirae Asset Great Consumer Regular Growth 1,649.14 3.17% 299,000 0 0% 299,000 15.44% 259,000 3.60%
Indiabulls Blue Chip Fund Regular Plan Growth 91.03 1.48% 7,250 0 0% 7,250 0% 7,250 0%
Mirae Asset Hybrid Equity Fund -Regular Plan-Growth 6,395.79 -% - - -% 341,042 7.91% 316,042 0%
Indiabulls Tax Savings Growth 39.54 1.21% 2,550 0 0% 2,550 0% 2,550 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 539.28 1.49% 42,500 0 0% 42,500 6.25% 40,000 0%
Tata Balanced Advantage Fund Regular Growth 5,099.59 0.64% 178,886 0 0% 178,886 31.98% 135,536 13.39%
Mirae Asset Midcap Fund Regular Growth 7,173.23 2.77% 1,145,376 0 0% 1,145,376 13.36% 1,010,376 2.12%
Mirae Asset Nifty India Manufacturing ETF 65.14 0.62% 2,230 1 0.04% 2,229 11.62% 1,997 6.22%
Mirae Asset Nifty Midcap 150 ETF 72.02 0.66% 2,691 -7 -0.26% 2,698 11.95% 2,410 6.26%
NJ Balanced Advantage Fund Regular Growth 4,919.09 0.71% 178,828 28,966 19.33% 149,862 1.82% 147,183 -3.81%
Nippon India Quant Fund - Growth 30.23 1.80% 3,044 558 22.45% 2,486 100% - -%
LIC MF Arbitrage Regular Plan Growth 28.84 4.11% 6,050 4,125 214.29% 1,925 100% - -%
HDFC Large and Mid Cap Fund Growth 5,817.02 0.82% 275,000 0 0% 275,000 100% - -%
Axis Growth Opportunities Fund Regular Growth 7,070.61 0.29% 117,164 0 0% 117,164 100% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 744.66 1.44% 59,546 0 0% 59,546 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 7,525.08 -% - - -% 266,783 0% - -%
Aditya Birla Sun Life International Equity Fund Plan B Growth 87.24 2.39% 11,430 0 0% 11,430 100% - -%
Edelweiss Aggressive Hybrid A Growth 237.53 -% - - -% 7,026 100% - -%
Kotak Equity Savings Fund Regular Growth 1,908.19 0.33% 31,915 0 0% 31,915 100% - -%
DSP Equity Savings Fund Regular Plan Growth 422.76 0.49% 11,000 0 0% 11,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 141.35 1.82% 13,475 6,875 104.17% 6,600 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 1,325.71 0.30% 21,650 0 0% 21,650 100% - -%
Mahindra Manulife Rural Bharat and Consumption Yojana Regular Growth 45.47 2.34% 6,000 6,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 579.14 0.15% 4,125 4,125 100% - -% - -%
Total: 26,801,943 393,701 27,487,345 23,740,401

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