208.95 -1.45 (-0.69%)
3.2M NSE+BSE Volume
NSEDec 08, 2021 03:31 PM
| MF | Nov-2021 | Oct-2021 | Sep-2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| DSP Dynamic Asset Allocation Fund Regular Growth | 4,516.49 | -% | - | - | -% | 7,600 | 100% | 7,600 | 100% |
| Aditya Birla Sun Life PSU Equity Fund Regular Growth | 861.00 | -% | - | - | -% | 2,496,244 | 0% | 2,496,244 | 0% |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1,301.52 | -% | - | - | -% | 1,071,340 | 0% | 1,071,340 | 0% |
| IDBI Dividend Yield Fund Regular Growth | 99.74 | -% | - | - | -% | 100,000 | 0% | 100,000 | 0% |
| Nippon India Tax Saver (ELSS) Fund - Growth | 12,445.80 | -% | - | - | -% | 0 | -100% | 3,000,000 | 0% |
| Nippon India ETF Nifty Midcap 150 | 449.89 | 1.41% | 310,051 | 1,302 | 0.42% | 308,749 | -0.19% | 309,336 | 0.59% |
| Shriram Hybrid Equity Fund Regular Growth | 64.28 | -% | - | - | -% | 19,112 | 0% | 19,112 | 0% |
| Kotak Equity Arbitrage Fund Growth | 24,429.84 | -% | - | - | -% | 6,372,600 | 23.04% | 5,179,400 | 12.00% |
| Mirae Asset Emerging Bluechip Fund Growth | 21,634.68 | -% | - | - | -% | 12,698,851 | 0% | 12,698,851 | 0% |
| HDFC Mid-Cap Opportunities Fund Growth | 31,628.86 | 4.57% | 68,999,224 | 0 | 0% | 68,999,224 | 0% | 68,999,224 | 1.47% |
| Kotak Equity Savings Fund Regular Growth | 1,625.82 | -% | - | - | -% | 300,000 | 0% | 300,000 | 0% |
| Edelweiss Aggressive Hybrid A Growth | 114.88 | -% | - | - | -% | 52,020 | 5.18% | 49,456 | 11.23% |
| Kotak Equity Opportunities Fund Growth | 8,206.33 | -% | - | - | -% | 9,500,000 | 0% | 9,500,000 | 0% |
| Aditya Birla Sun Life Dividend Yield Fund Growth | 860.07 | -% | - | - | -% | 1,278,000 | 0% | 1,278,000 | -19.01% |
| L&T Arbitrage Opportunities Fund Regular Growth | 4,905.94 | -% | - | - | -% | 83,600 | 10% | 76,000 | -9.09% |
| Nippon India Multi Cap Fund - Growth | 10,969.56 | 0.38% | 2,000,000 | 0 | 0% | 2,000,000 | 42.86% | 1,400,000 | -17.65% |
| Edelweiss Equity Savings Fund Regular Growth | 345.30 | -% | - | - | -% | 21,885 | 28.83% | 16,988 | 20.44% |
| Principal Focused Multicap Fund Growth | 685.59 | -% | - | - | -% | 744,800 | 0% | 744,800 | 0% |
| HDFC Large and Mid Cap Fund Growth | 3,498.94 | 2.75% | 4,751,000 | 0 | 0% | 4,751,000 | 11.13% | 4,275,000 | 0% |
| Edelweiss Mid Cap Fund Growth | 1,749.56 | -% | - | - | -% | 1,625,969 | 0% | 1,625,969 | 0% |
| ICICI Prudential Midcap 150 ETF | 90.22 | -% | - | - | -% | 61,661 | 11.46% | 55,322 | -18.16% |
| Baroda Dynamic Equity Fund Regular Growth | 1,536.40 | -% | - | - | -% | 600,000 | 0% | 600,000 | 0% |
| Canara Robeco Infrastructure Growth | 175.49 | 4.95% | 426,000 | 20,000 | 4.93% | 406,000 | 0% | 406,000 | 0% |
| ICICI Prudential Midcap Select ETF | 27.92 | -% | - | - | -% | 44,765 | 0.16% | 44,692 | -11.13% |
| Aditya Birla Sun Life Arbitrage Fund Growth | 9,088.27 | -% | - | - | -% | 984,200 | 96.21% | 501,600 | 0.76% |
| Kotak Flexicap Fund Growth | 38,520.81 | -% | - | - | -% | 50,000,000 | 0% | 50,000,000 | 0% |
| HSBC Infrastructure Equity Fund Growth | 111.96 | -% | - | - | -% | 185,000 | 0% | 185,000 | 0% |
| Invesco India Multicap Fund Growth | 1,721.77 | 2.46% | 2,066,150 | 0 | 0% | 2,066,150 | -16.64% | 2,478,529 | 0% |
| Tata Ethical Fund Regular Growth | 1,090.70 | -% | - | - | -% | - | -% | 0 | -100% |
| Invesco India Growth Opportunities Fund Growth | 4,220.22 | 2.96% | 5,863,826 | 0 | 0% | 5,863,826 | 0% | 5,863,826 | 0% |
| ICICI Prudential Large & Mid Cap Fund Growth | 3,671.43 | -% | - | - | -% | 845,174 | -10.70% | 946,433 | -47.32% |
| Nippon India Multi Asset Fund Regular Growth | 1,201.68 | 0.74% | 428,203 | 0 | 0% | 428,203 | 0% | 428,203 | -41.20% |
| Mirae Asset Tax Saver Fund -Regular Plan-Growth | 10,145.72 | -% | - | - | -% | 2,518,287 | 0% | 2,518,287 | 0% |
| Nippon India Small Cap Fund - Growth | 17,197.20 | 0.94% | 8,100,000 | -800,000 | -8.99% | 8,900,000 | 0% | 8,900,000 | 0% |
| Aditya Birla Sun Life Infrastructure Plan A Growth | 557.41 | -% | - | - | -% | 1,000,001 | 0% | 1,000,001 | 0% |
| BNP Paribas Focused 25 Equity Regular Growth | 209.75 | -% | - | - | -% | 296,573 | -8.75% | 325,000 | 10.37% |
| SBI Bluechip Fund Regular Growth | 32,031.06 | -% | - | - | -% | 19,584,595 | 0% | 19,584,595 | 0% |
| ITI Mid Cap Fund Regular Growth | 373.79 | -% | - | - | -% | 392,356 | 0% | 392,356 | 0% |
| SBI Magnum Long Term Equity Scheme Regular Payout of Income Distribution cum capital wdrl | 11,094.46 | -% | - | - | -% | - | -% | 0 | -100% |
| Mirae Asset Large Cap Fund Regular Growth | 30,804.01 | -% | - | - | -% | 16,192,972 | -0.05% | 16,200,633 | 0% |
| Templeton India Equity Income Fund Growth | 1,202.81 | -% | - | - | -% | 821,499 | 0% | 821,499 | 0% |
| Invesco India PSU Equity Fund Growth | 355.85 | 6.62% | 1,152,102 | 82,030 | 7.67% | 1,070,072 | 0% | 1,070,072 | 4.77% |
| HDFC Flexi Cap Fund Growth | 27,105.00 | 1.04% | 13,326,137 | 0 | 0% | 13,326,137 | 0% | 13,326,137 | 42.88% |
| SBI PSU Regular Growth | 448.35 | -% | - | - | -% | 500,000 | 0% | 500,000 | 0% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth | 663.46 | -% | - | - | -% | 1,250,000 | 0% | 1,250,000 | 0% |
| HDFC Capital Builder Value Fund Growth | 5,429.24 | -% | - | - | -% | 2,791,244 | 0% | 2,791,244 | 0% |
| Nippon India Growth Fund - Growth | 11,919.02 | 1.62% | 9,226,249 | 0 | 0% | 9,226,249 | -14.78% | 10,826,249 | 0% |
| HDFC TaxSaver Growth | 9,449.41 | 1.22% | 5,563,963 | 0 | 0% | 5,563,963 | 0% | 5,563,963 | 0% |
| Motilal Oswal Midcap 100 ETF | 82.56 | 1.83% | 74,456 | 2,124 | 2.94% | 72,332 | 2.89% | 70,298 | -2.40% |
| IDFC Infrastructure Fund Growth | 663.06 | -% | - | - | -% | 888,200 | 0% | 888,200 | 0% |
| Nippon India Vision Fund - Growth | 3,301.02 | -% | - | - | -% | - | -% | 0 | -100% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth | 55.36 | -% | - | - | -% | 37,583 | 3.46% | 36,327 | 1.06% |
| Mahindra Manulife Flexi Cap Yojana Regular Growth | 862.25 | 1.03% | 440,000 | 120,000 | 37.50% | 320,000 | 100% | - | -% |
| HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan | 748.35 | 1.20% | 450,000 | 0 | 0% | 450,000 | 0% | 450,000 | 0% |
| HDFC Focused 30 Fund Growth | 920.37 | 3.88% | 1,737,412 | 400,000 | 29.91% | 1,337,412 | 0% | 1,337,412 | 0% |
| ICICI Prudential S&P BSE 500 ETF | 66.97 | -% | - | - | -% | 7,132 | 0.01% | 7,131 | 0% |
| Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth | 2,377.85 | -% | 0 | -800,000 | -100% | 1,500,000 | -9.09% | 1,500,000 | -9.09% |
| Invesco India Equity & Bond Fund Regular Growth | 399.70 | 2.07% | 397,140 | -24,489 | -5.81% | 421,629 | 0% | 421,629 | 1.89% |
| UTI Arbitrage Fund Regular Plan Growth | 6,067.13 | -% | - | - | -% | 64,600 | 325% | 15,200 | 100% |
| Mirae Asset Focused Fund Regular Growth | 7,952.68 | -% | - | - | -% | 12,376,917 | -0.06% | 12,384,913 | 0% |
| Mahindra Manulife Multi Cap Badhat Yojana Regular Plan Growth | 853.87 | 0.97% | 413,100 | 0 | 0% | 413,100 | 0% | 413,100 | 0% |
| Baroda Mid-cap Fund Plan A Growth | 84.71 | -% | - | - | -% | 150,000 | 100% | 75,000 | 0% |
| BHARAT 22 ETF | 8,234.90 | -% | - | - | -% | 18,664,394 | 1.00% | 18,478,802 | 0.30% |
| Nippon India Arbitrage Fund Growth | 12,135.57 | 0.13% | 782,800 | -45,600 | -5.50% | 828,400 | 16.58% | 710,600 | -3.61% |
| PGIM India Midcap Opportunities Fund Regular Growth | 3,388.27 | -% | - | - | -% | 3,200,000 | 23.08% | 2,600,000 | 62.50% |
| Kotak Multicap Fund Regular Growth | 3,611.27 | -% | - | - | -% | 2,918,870 | 100% | - | -% |
| Nippon India Nifty Midcap 150 Index Fund Regular Growth | 210.22 | 1.43% | 159,094 | 15,808 | 11.03% | 143,286 | 17.77% | 121,662 | 0.22% |
| IDBI India Top 100 Equity Fund Growth | 552.72 | -% | - | - | -% | 334,903 | 17.55% | 284,903 | 0% |
| Templeton India Value Fund Growth | 620.67 | -% | - | - | -% | 1,100,000 | 0% | 1,100,000 | 0% |
| HDFC Dividend Yield Fund Regular Growth | 2,749.89 | 1.14% | 1,540,870 | 0 | 0% | 1,540,870 | 0% | 1,540,870 | 0% |
| Nippon India Balanced Advantage Fund Growth | 5,129.61 | 0.72% | 1,867,866 | 0 | 0% | 1,867,866 | 0% | 1,867,866 | -0.20% |
| HDFC Top 100 Fund Growth | 21,595.61 | 0.18% | 1,829,269 | 0 | 0% | 1,829,269 | 0% | 1,829,269 | 0% |
| Franklin India Prima Fund Growth | 8,083.29 | -% | - | - | -% | 11,487,252 | 0% | 11,487,252 | 0% |
| HDFC Childrens Gift Fund | 5,330.76 | 1.54% | 4,000,000 | 0 | 0% | 4,000,000 | 0% | 4,000,000 | 0% |
| Franklin India Flexi Cap Fund Growth | 10,407.99 | -% | - | - | -% | 6,500,000 | 0% | 6,500,000 | 0% |
| Mahindra Manulife ELSS Kar Bachat Yojana Regular Plan Growth | 424.37 | 1.34% | 269,947 | 0 | 0% | 269,947 | 16.86% | 231,000 | 0% |
| Baroda Multi Cap Fund Plan A Growth | 1,170.64 | -% | - | - | -% | 975,000 | 0% | 975,000 | 0% |
| BNP Paribas Multi Cap Fund Growth | 599.34 | -% | - | - | -% | 568,145 | -9.10% | 625,000 | 0% |
| Franklin India Taxshield Growth | 5,113.97 | -% | - | - | -% | 3,900,000 | -1.78% | 3,970,503 | 0% |
| SBI Arbitrage Opportunities Fund Regular Growth | 5,013.49 | -% | - | - | -% | 205,200 | 0% | 205,200 | 0% |
| Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal | 405.12 | -% | - | - | -% | 45,000 | 28.57% | 35,000 | 100% |
| HDFC Equity Savings Fund Growth | 2,515.94 | -% | - | - | -% | 875,515 | 0% | 875,515 | -14.63% |
| Kotak Debt Hybrid Growth | 1,196.41 | -% | - | - | -% | 100,000 | 0% | 100,000 | 0% |
| Mahindra Manulife Focused Equity Yojana Regular Growth | 453.46 | 1.84% | 400,000 | 0 | 0% | 400,000 | 0% | 400,000 | 0% |
| Mirae Asset Midcap Fund Regular Growth | 6,736.74 | -% | - | - | -% | 10,800,000 | -2.70% | 11,100,000 | -6.72% |
| BNP Paribas Large Cap Fund Growth | 1,264.71 | -% | - | - | -% | 664,355 | -8.36% | 725,000 | 0% |
| Tata Arbitrage Fund Regular Growth | 11,980.05 | -% | - | - | -% | 2,823,400 | 11.56% | 2,530,800 | -9.14% |
| ICICI Prudential Equity Arbitrage Fund Regular Growth | 14,821.33 | -% | - | - | -% | 171,000 | -88.66% | 1,508,600 | 7.88% |
| BNP Paribas Conservative Hybrid Fund Regular Plan Growth | 461.18 | -% | - | - | -% | 69,315 | -7.58% | 75,000 | 0% |
| Canara Robeco Emerging Equities Growth | 11,734.12 | 1.27% | 7,300,000 | 0 | 0% | 7,300,000 | 0% | 7,300,000 | 0% |
| Invesco India Infrastructure Fund Growth | 333.69 | 3.23% | 585,712 | 107,184 | 22.40% | 478,528 | 0% | 478,528 | 4.94% |
| Kotak Balanced Advantage Fund Regular Growth | 11,813.44 | -% | - | - | -% | 209,000 | 0% | 209,000 | 0% |
| BNP Paribas Mid Cap Fund Growth | 1,088.79 | -% | - | - | -% | 2,040,766 | -4.86% | 2,145,000 | 0% |
| Edelweiss Arbitrage Fund Regular Growth | 6,017.17 | -% | - | - | -% | 159,600 | -6.67% | 171,000 | -77.61% |
| SBI Magnum Midcap Fund Regular Growth | 6,425.59 | -% | - | - | -% | 4,000,000 | 0% | 4,000,000 | 0% |
| UTI Retirement Benefit (RBUP) Regular Plan | 3,621.92 | -% | - | - | -% | 701,720 | 0% | 701,720 | -11.32% |
| HDFC Hybrid Equity Fund Growth | 18,985.79 | -% | - | - | -% | 30,704,341 | -5.47% | 32,479,552 | -1.69% |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 367.46 | 1.41% | 271,735 | 20,886 | 8.33% | 250,849 | 2.55% | 244,609 | 1.84% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 234.72 | 0.22% | 25,332 | 1,021 | 4.20% | 24,311 | 4.16% | 23,341 | 3.83% |
| DSP Tax Saver Fund Regular Plan Growth | 9,805.13 | -% | - | - | -% | 5,267,754 | 0% | 5,267,754 | 11.00% |
| Franklin India Equity Advantage Fund Growth | 2,937.88 | -% | - | - | -% | 3,644,411 | 0% | 3,644,411 | 0% |
| Kotak Emerging Equity Scheme Growth | 16,485.07 | -% | - | - | -% | 18,695,915 | 0% | 18,695,915 | 0% |
| Sundaram Mid Cap Growth | 6,916.34 | -% | - | - | -% | 6,642,899 | 0% | 6,642,899 | 0% |
| ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl | 614.72 | -% | - | - | -% | 783,245 | 24.01% | 631,591 | 0% |
| BNP Paribas Substantial Equity Hybrid Regular Growth | 730.70 | -% | - | - | -% | 271,573 | -9.48% | 300,000 | 0% |
| Mahindra Manulife Top 250 Nivesh Yojana Regular Growth | 476.38 | 1.41% | 333,900 | 0 | 0% | 333,900 | 0% | 333,900 | 0% |
| UTI Dividend Yield Fund Regular Plan Growth | 3,166.15 | -% | - | - | -% | 2,097,000 | 0% | 2,097,000 | 0% |
| HDFC Arbitrage Fund Wholesale Plan Growth | 7,880.49 | -% | - | - | -% | 345,800 | 435.29% | 64,600 | 100% |
| Kotak India EQ Contra Fund Growth | 1,188.75 | -% | - | - | -% | 835,000 | 0% | 835,000 | 0% |
| L&T Infrastructure Fund Growth | 1,356.28 | -% | - | - | -% | 2,298,400 | 0% | 2,298,400 | -12.30% |
| Nippon India Value Fund - Growth | 4,367.54 | 2.01% | 4,129,658 | 0 | 0% | 4,129,658 | 0% | 4,129,658 | 0% |
| UTI Core Equity Fund Regular Plan Growth | 1,212.09 | -% | - | - | -% | 1,484,531 | 4.64% | 1,418,697 | 0% |
| L&T India Large Cap Fund Growth | 739.53 | -% | - | - | -% | 358,800 | 0% | 358,800 | 0% |
| UTI Hybrid Equity Fund Regular Plan Growth | 4,325.52 | -% | - | - | -% | 1,478,185 | 0% | 1,478,185 | 0% |
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan | 1,973.02 | 1.86% | 1,785,000 | 0 | 0% | 1,785,000 | 0% | 1,785,000 | 0% |
| DSP Value Fund Regular Plan Growth | 567.70 | -% | - | - | -% | 469,058 | -51.76% | 972,415 | -1.79% |
| IDFC Arbitrage Fund - Regular Plan - Growth | 6,320.97 | -% | - | - | -% | 254,600 | -4.29% | 266,000 | 900% |
| BNP Paribas Arbitrage Regular Growth | 746.70 | -% | - | - | -% | - | -% | 0 | -100% |
| Shriram Balanced Advantage Fund Regular Growth | 48.74 | -% | - | - | -% | 11,589 | 24.68% | 9,295 | -45.64% |
| SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl | 48,043.37 | -% | - | - | -% | 23,000,000 | 0% | 23,000,000 | 0% |
| HDFC Multi - Asset Growth | 1,256.61 | -% | - | - | -% | 240,200 | 0% | 240,200 | 0% |
| Invesco India Smallcap Fund Regular Growth | 1,226.92 | -% | - | - | -% | 0 | -100% | 700,671 | -50.37% |
| Nippon India ETF Dividend Opportunities | 3.60 | 1.15% | 2,178 | 185 | 9.28% | 1,993 | -0.55% | 2,004 | 11.33% |
| DSP Equity Opportunities Fund Growth | 6,969.07 | -% | - | - | -% | 4,042,524 | 0% | 4,042,524 | 10.24% |
| Indiabulls Arbitrage Fund Regular Plan Growth | 12.64 | -% | - | - | -% | 11,400 | 100% | - | -% |
| Invesco India Contra Fund Growth | 8,457.77 | 2.24% | 9,106,408 | 0 | 0% | 9,106,408 | 0% | 9,106,408 | 0% |
| Axis Quant Fund Regular Growth | 1,666.37 | -% | - | - | -% | 0 | -100% | 1,834,777 | 32.88% |
| Baroda Large & Mid Cap Fund Regular Growth | 640.61 | -% | - | - | -% | 650,000 | 0% | 650,000 | 0% |
| Invesco India Mid Cap Fund Growth | 2,060.51 | 3.49% | 3,523,101 | 0 | 0% | 3,523,101 | 0% | 3,523,101 | 0% |
| Tata Dividend Yield Fund Regular Growth | 627.59 | -% | - | - | -% | 1,050,507 | 0% | 1,050,507 | 0% |
| ICICI Prudential Regular Savings Fund Growth | 3,414.42 | -% | - | - | -% | 82,716 | 0% | 82,716 | -86.84% |
| Baroda Business Cycle Fund Regular Growth | 1,127.66 | -% | - | - | -% | 821,000 | 60.98% | 510,000 | 100% |
| Aditya Birla Sun Life Mid Cap Fund Growth | 3,381.81 | -% | - | - | -% | 3,024,872 | 0% | 3,024,872 | 0% |
| Tata India Tax Savings Fund Regular Payout of Inc Dist cum Cap Wdrl | 2,998.08 | -% | - | - | -% | 1,050,000 | 0% | 1,050,000 | 40% |
| Aditya Birla Sun Life Flexi Cap Fund Growth | 16,172.68 | -% | - | - | -% | 11,008,945 | 0% | 11,008,945 | -4.34% |
| UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl | 2,478.72 | -% | - | - | -% | 1,900,000 | 0% | 1,900,000 | 0% |
| Mirae Asset Hybrid Equity Fund -Regular Plan-Growth | 6,245.63 | -% | - | - | -% | 540,817 | 100% | - | -% |
| UTI Infrastructure Fund Regular Plan Growth | 1,511.65 | -% | - | - | -% | 1,450,000 | 0% | 1,450,000 | 0% |
| IDBI Midcap Fund Regular Growth | 214.11 | -% | - | - | -% | 193,544 | 0% | 193,544 | 0% |
| Nippon India Power & Infra Fund - Growth | 1,678.63 | 2.94% | 2,400,000 | -400,000 | -14.29% | 2,800,000 | -30% | 4,000,000 | -27.27% |
| Canara Robeco Value Fund Regular Growth | 584.17 | 0.98% | 280,261 | 0 | 0% | 280,261 | 12.10% | 250,000 | 100% |
| Total: | 166,318,144 | -1,299,549 | 513,505,534 | 517,806,552 | |||||
