564.35 6.90 (1.24%)
299.2K NSE+BSE Volume
NSE Oct 04, 2022 03:31 PM
| MF | Aug-2022 | Jul-2022 | Jun-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 % | |
| Quantum India ESG Equity Fund Regular Growth | 99.61 | 2.17% | 22,455 | 0 | 0% | 22,455 | 0% | 22,455 | 7.17% |
| Nippon India ETF Nifty Midcap 150 | 699.20 | 0.37% | 49,066 | 3,721 | 8.21% | 45,345 | 29.69% | 34,963 | 4.05% |
| Nippon India Nifty Midcap 150 Index Fund Regular Growth | 466.04 | 0.37% | 31,271 | 1,075 | 3.56% | 30,196 | 4.57% | 28,876 | 8.63% |
| Navi Nifty Midcap 150 Index Fund Regular Growth | 20.80 | 0.37% | 1,294 | 149 | 13.01% | 1,145 | 4.66% | 1,094 | 10.51% |
| Nippon India Arbitrage Fund Growth | 9,331.49 | -% | - | - | -% | 0 | -100% | 1,000 | 100% |
| HDFC Arbitrage Fund Wholesale Plan Growth | 6,027.94 | -% | 0 | -3,000 | -100% | 3,000 | 100% | 0 | -100% |
| IDFC Arbitrage Fund - Regular Plan - Growth | 4,195.74 | -% | 0 | -5,000 | -100% | 5,000 | -44.44% | 9,000 | 164.71% |
| HDFC Large and Mid Cap Fund Growth | 7,006.17 | 0.03% | 37,345 | 0 | 0% | 37,345 | 0% | 37,345 | 0% |
| IDBI Healthcare Fund Regular Growth | 60.80 | 2.52% | 25,545 | 0 | 0% | 25,545 | 0% | 25,545 | 0% |
| Axis NIFTY Healthcare ETF | 20.22 | 1.51% | 5,094 | -306 | -5.67% | 5,400 | 6.82% | 5,055 | 0% |
| Aditya Birla Sun Life Equity Advantage Fund Growth | 5,570.52 | 0.31% | 286,980 | 0 | 0% | 286,980 | 0% | 286,980 | -55.98% |
| Kotak Equity Arbitrage Fund Growth | 23,309.82 | -% | 0 | -48,000 | -100% | 48,000 | 92% | 25,000 | -83.84% |
| Edelweiss Mid Cap Fund Growth | 2,256.10 | 0.81% | 304,589 | 0 | 0% | 304,589 | 0% | 304,589 | 0% |
| L&T Midcap Fund Growth | 6,674.02 | 0.73% | 813,300 | 0 | 0% | 813,300 | 0% | 813,300 | 0% |
| L&T Equity Savings Growth | 191.66 | -% | 0 | -5,000 | -100% | 5,000 | 0% | 5,000 | 100% |
| Edelweiss Arbitrage Fund Regular Growth | 5,840.92 | -% | 0 | -31,000 | -100% | 31,000 | 100% | 0 | -100% |
| L&T Arbitrage Opportunities Fund Regular Growth | 2,573.11 | -% | - | - | -% | 0 | -100% | 1,000 | -80.39% |
| DSP Healthcare Fund Regular Growth | 1,160.53 | 2.40% | 464,462 | 0 | 0% | 464,462 | 0% | 464,462 | 0% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth | 150.66 | 1.10% | 27,493 | -399 | -1.43% | 27,892 | -0.07% | 27,911 | -0.38% |
| Aditya Birla Sun Life ESG Fund Regular Growth | 1,012.44 | 1.19% | 199,914 | 0 | 0% | 199,914 | 0% | 199,914 | 0% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth | 76.99 | 0.37% | 4,779 | 163 | 3.53% | 4,616 | 2.15% | 4,519 | 2.63% |
| Aditya Birla Sun Life Nifty Healthcare ETF | 26.68 | 1.51% | 6,722 | -76 | -1.12% | 6,798 | 0.19% | 6,785 | -0.41% |
| ITI Pharma and Healthcare Fund Regular Growth | 165.32 | 0.99% | 27,122 | 0 | 0% | 27,122 | 0% | 27,122 | 0% |
| Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth | 55.65 | 0.19% | 1,742 | 5 | 0.29% | 1,737 | 0.64% | 1,726 | 2.37% |
| SBI Arbitrage Opportunities Fund Regular Growth | 6,965.23 | -% | 0 | -2,000 | -100% | 2,000 | 100% | 1,000 | -96.08% |
| UTI Flexi Cap Fund Regular Plan Growth | 26,503.19 | 0.77% | 3,386,032 | 0 | 0% | 3,386,032 | 0% | 3,386,032 | 0.44% |
| UTI Mid Cap Fund Regular Plan Growth | 7,233.45 | 1.02% | 1,228,808 | 0 | 0% | 1,228,808 | 0% | 1,228,808 | 0% |
| UTI Unit Linked Insurance | 5,333.11 | 0.32% | 283,207 | 0 | 0% | 283,207 | 0% | 283,207 | 0% |
| Tata Large & Mid Cap Fund Regular Growth | 3,316.36 | 0.91% | 502,392 | 0 | 0% | 502,392 | 0% | 502,392 | 0% |
| ICICI Prudential MidCap Fund Growth | 3,557.63 | 0.07% | 39,614 | 39,614 | 100% | 0 | -100% | 257,862 | 0% |
| UTI Arbitrage Fund Regular Plan Growth | 4,422.04 | -% | - | - | -% | 0 | -100% | 4,000 | 370.59% |
| Tata India Pharma & Healthcare Fund Regular Growth | 519.10 | -% | 0 | -53,893 | -100% | 53,893 | 0% | 53,893 | 0% |
| Mirae Asset Healthcare Fund Regular Growth | 1,722.74 | 0.11% | 30,515 | 0 | 0% | 30,515 | 0% | 30,515 | 0% |
| ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl | 639.92 | 2.71% | 289,078 | 0 | 0% | 289,078 | 0% | 289,078 | 0% |
| ICICI Prudential S&P BSE 500 ETF | 68.90 | 0.06% | 682 | -26 | -3.67% | 708 | 3.81% | 682 | 8.95% |
| Mirae Asset Focused Fund Regular Growth | 8,992.52 | 2.06% | 3,081,761 | 140,000 | 4.76% | 2,941,761 | 34.56% | 2,186,248 | 59.72% |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 624.37 | 0.37% | 38,728 | -470 | -1.20% | 39,198 | 1.40% | 38,655 | 4.35% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 348.23 | 0.06% | 3,408 | 72 | 2.16% | 3,336 | 1.03% | 3,302 | 4.16% |
| ICICI Prudential Nifty Midcap 150 ETF | 152.45 | 0.37% | 9,475 | 487 | 5.42% | 8,988 | 3.22% | 8,708 | 1.67% |
| Motilal Oswal Nifty Midcap 100 ETF | 110.01 | 0.48% | 8,822 | 216 | 2.51% | 8,606 | 0.28% | 8,582 | 6.52% |
| ICICI Prudential Business Cycle Fund Regular Growth | 5,095.43 | 0.67% | 571,054 | 0 | 0% | 571,054 | 0% | 571,054 | 0% |
| ICICI Prudential Nifty Healthcare ETF | 1,744.86 | 1.51% | 20,181 | -5,230 | -20.58% | 25,411 | -4.30% | 26,552 | -3.79% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth | 71.62 | 0.37% | 4,393 | 422 | 10.63% | 3,971 | 5.03% | 3,781 | 6.99% |
| Mirae Asset Nifty Midcap 150 ETF | 89.60 | 0.37% | 5,573 | 395 | 7.63% | 5,178 | -0.25% | 5,191 | 11.92% |
| Motilal Oswal S&P BSE Healthcare ETF | 6.03 | 1.16% | 1,166 | 77 | 7.07% | 1,089 | 100% | - | -% |
| ICICI Prudential Child Care Fund (Gift Plan) | 879.17 | 0.42% | 61,448 | 61,448 | 100% | - | -% | - | -% |
| ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth | 188.16 | 0.40% | 12,624 | 12,624 | 100% | - | -% | - | -% |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth | 155.16 | 0.41% | 10,555 | 10,555 | 100% | - | -% | - | -% |
| Total: | 11,898,689 | 116,623 | 11,782,066 | 11,223,183 | |||||
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