747.90 11.70 (1.59%)

52W Low on Dec 11, 2020

616.1K 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 %
SBI Nifty Next 50 Index Fund Regular Growth 357.11 -% - - -% 70,681 3.35% 68,388 4.87%
SBI Balanced Advantage Fund Regular Growth 20,432.66 -% - - -% 0 -100% 6,600 100%
Nippon India Quant Fund - Growth 31.61 -% 0 -5,951 -100% 5,951 0% 5,951 0%
Axis Consumption ETF 15.90 -% - - -% 2,224 -22.62% 2,874 100%
Union Arbitrage Fund Regular Growth 96.05 -% - - -% 0 -100% 7,700 0%
Baroda Large Cap Fund Plan A Growth 50.81 -% - - -% 7,500 0% 7,500 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 6,330.65 -% - - -% 164,674 0% 164,674 0%
Edelweiss Equity Savings Fund Regular Growth 345.30 -% - - -% 11,190 19.16% 9,391 84.25%
L&T Nifty Next 50 Index Fund Regular Growth 38.43 -% - - -% 7,587 9.39% 6,936 -2.69%
L&T Midcap Fund Growth 6,908.52 -% - - -% 689,200 -27.99% 957,040 0%
ICICI Prudential Alpha Low Vol 30 ETF 129.03 -% - - -% 52,545 12.49% 46,712 40.52%
HDFC Arbitrage Fund Wholesale Plan Growth 7,880.49 -% - - -% 25,300 -66.67% 75,900 0%
SBI ETF Consumption 14.82 -% - - -% 2,089 2.15% 2,045 -0.10%
UTI Flexi Cap Fund Regular Plan Growth 24,212.44 -% - - -% 4,510,181 14.01% 3,955,881 7.41%
SBI ETF Nifty Next 50 941.07 -% - - -% 186,497 -0.54% 187,517 -3.07%
SBI ETF BSE 100 ETF 6.32 -% - - -% 171 0% 171 -1.16%
SBI ETF Sensex Next 50 6.31 -% - - -% 1,160 0.09% 1,159 -1.45%
ICICI Prudential Midcap Select ETF 27.92 -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 609.60 -% - - -% 16,333 4.16% 15,680 1.73%
Taurus Ethical Fund - Growth Option 72.53 -% - - -% 14,992 0% 14,992 0%
LIC MF Arbitrage Regular Plan Growth 30.53 2.17% 7,700 7,700 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 5,013.49 -% - - -% 27,500 0% 27,500 0%
ICICI Prudential Consumption ETF - -% - - -% 1,625 100% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 741.10 -% - - -% 0 -100% 46,000 -49.45%
Nippon India ETF Consumption 27.22 1.06% 3,828 0 0% 3,828 4.99% 3,646 2.42%
BNP Paribas Arbitrage Regular Growth 746.70 -% - - -% 0 -100% 11,000 0%
IDBI Nifty Junior Index Growth 55.83 -% - - -% 11,006 -0.47% 11,058 -2.84%
Aditya Birla Sun Life Nifty Next 50 ETF 107.64 -% - - -% 21,326 1.66% 20,978 -1.65%
UTI Arbitrage Fund Regular Plan Growth 6,067.13 -% - - -% 5,500 -54.55% 12,100 10%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14,821.33 -% - - -% 211,200 -42.34% 366,300 59.33%
Aditya Birla Sun Life Arbitrage Fund Growth 9,088.27 -% - - -% 0 -100% 2,200 0%
L&T Arbitrage Opportunities Fund Regular Growth 4,905.94 -% - - -% 360,800 -59.71% 895,400 10.30%
UTI Nifty Next 50 Index Fund Regular Growth 1,398.39 -% - - -% 277,626 5.88% 262,211 0.10%
Nippon India ETF Sensex Next 50 19.27 1.39% 3,520 0 0% 3,520 0% 3,520 -1.95%
DSP Nifty Next 50 Index Fund Regular Growth 159.39 -% - - -% 31,570 7.81% 29,284 2.67%
Mirae Asset Nifty Next 50 ETF(MANxt50ETF) 81.74 -% - - -% 16,195 7.17% 15,112 -4.71%
ICICI Prudential Nifty Next 50 Index Fund Growth 1,656.21 -% - - -% 327,308 4.77% 312,419 -0.13%
Kotak Nifty Next 50 Index Fund Regular Growth 80.28 -% - - -% 15,846 -1.96% 16,163 4.12%
IDFC Arbitrage Fund - Regular Plan - Growth 6,320.97 -% - - -% 6,600 -93.10% 95,700 33.85%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 4.97 -% - - -% 913 0.11% 912 80.24%
Tata Arbitrage Fund Regular Growth 11,980.05 -% - - -% 0 -100% 811,800 -0.94%
Nippon India ETF Nifty 100 173.03 0.21% 4,730 50 1.07% 4,680 -1.18% 4,736 -0.19%
Motilal Oswal Nifty 500 Fund Regular Growth 234.72 0.16% 5,152 208 4.21% 4,944 4.15% 4,747 3.85%
Nippon India ETF Junior BeES 2,120.72 1.50% 429,666 9,782 2.33% 419,884 0.23% 418,927 -0.20%
ICICI Prudential Nifty Next 50 ETF 218.20 -% - - -% 43,235 1.89% 42,434 -7.62%
UTI Nifty Next 50 ETF 605.53 -% - - -% 119,988 3.22% 116,250 -1.66%
Kotak Equity Arbitrage Fund Growth 24,429.84 -% - - -% 71,500 -92.17% 913,000 11.41%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 93.19 1.52% 19,366 916 4.96% 18,450 0.18% 18,416 -0.02%
Principal Nifty 100 Equal Weight Fund Growth 18.05 -% - - -% 2,160 -38.91% 3,536 6.35%
UTI Regular Savings Fund Regluar Plan Growth 1,653.35 -% - - -% 77,598 0% 77,598 0%
SBI ETF Quality 28.96 -% - - -% 7,773 0.04% 7,770 1.81%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 38.16 -% - - -% 4,560 12.04% 4,070 1.19%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 10.46 -% - - -% 2,323 -2.19% 2,375 -7.48%
Nippon India Arbitrage Fund Growth 12,135.57 0.04% 60,500 60,500 100% 0 -100% 139,700 42.70%
PGIM India Large Cap Fund Growth 359.64 -% - - -% 65,000 0% 65,000 0%
UTI Unit Linked Insurance 5,384.76 -% - - -% 412,413 7.84% 382,413 0%
ICICI Prudential S&P BSE 500 ETF 66.97 -% - - -% 1,453 0.07% 1,452 0%
Union Balanced Advantage Fund Regular Growth 1,551.56 -% - - -% 0 -100% 56,100 0%
Invesco India Arbitrage Fund Growth 855.23 -% - - -% 0 -100% 12,100 0%
Edelweiss Arbitrage Fund Regular Growth 6,017.17 -% - - -% 0 -100% 255,200 58.90%
SBI Multi Asset Allocation Fund Regular Growth 495.22 -% - - -% 24,773 0% 24,773 -8.33%
Total: 534,462 73,205 8,371,372 11,031,011

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