1914.00 32.80 (1.74%)
980.4K NSE+BSE Volume High volume today
NSE Aug 11, 2022 03:53 PM
MF holding change 2Month %
Negative MF holding change 2Month %
MF holding change 3Month%
Negative MF holding change 3Month%
Promoter holding %
Promoter holding decreased by 2.8000%.
Promoter pledges %
No change in Promoter pledges
| 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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