747.90 11.70 (1.59%)
616.1K 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 % | |
| 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 | |||||
