208.95 -1.45 (-0.69%)

96.47% Gain from 52W Low

3.2M NSE+BSE Volume

NSEDec 08, 2021 03:31 PM

MFNov-2021Oct-2021Sep-2021
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 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

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