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MF Feb-2020 Jan-2020 Dec-2019
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.09% 1,655 15 0.91% 1,640 41.99% 1,155 -1.20%
HDFC Arbitrage Fund Wholesale Plan Growth 5.11 0.07% 39,300 0 0% 39,300 84.51% 21,300 100%
LIC MF Nifty Next 50 Index Growth 0.77 1.69% 5,895 34 0.58% 5,861 -7.19% 6,315 -4.62%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -23,700 -100% 23,700 -35.25% 36,600 103.33%
UTI Value fund Fund-Regular Plan Growth 43.28 0.98% 332,918 95,000 39.93% 237,918 0% 237,918 0%
UTI Transportation & Logistics Fund Regular Plan Growth 32.50 2.85% 249,983 0 0% 249,983 0% 249,983 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 70.20 1.12% 540,000 0 0% 540,000 0% 540,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -270,000 -100% 270,000 -23.47% 352,800 2634.88%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 0 -100% 45,000 0%
Principal Retirement Sav-Moderate-Regular Growth 0 -% 0 -300 -100% 300 0% 300 100%
ICICI Prudential Value Discovery Fund Growth 195.01 1.45% 1,500,000 200,000 15.38% 1,300,000 0% 1,300,000 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 366 0%
Kotak Flexicap Fund Growth 429.94 1.46% 3,307,100 -492,900 -12.97% 3,800,000 0% 3,800,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.10% 1,375 7 0.51% 1,368 -1.23% 1,385 41.04%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 12,000 100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 0 -100% 123,000 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 19,800 4.76%
Nippon India Arbitrage Fund Growth 0 -% 0 -217,500 -100% 217,500 213.85% 69,300 260.94%
UTI Nifty Next 50 Index Fund Regular Growth 9.17 1.70% 70,560 2,445 3.59% 68,115 -3.86% 70,848 -0.68%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.39 1.67% 2,993 35 1.18% 2,958 2.21% 2,894 100%
Axis Aggresive Hybrid Fund Regular Growth 23.05 1.42% 177,302 -3,618 -2.00% 180,920 28.81% 140,460 27.16%
Tata Arbitrage Fund Regular Growth 0 -% 0 -19,500 -100% 19,500 -54.86% 43,200 380%
ICICI Prudential Bluechip Fund Growth 399.19 1.69% 3,070,545 682,762 28.59% 2,387,783 22.47% 1,949,691 -3.66%
Nippon India ELSS Tax Saver Fund Growth 198.91 2.09% 1,530,000 360,000 30.77% 1,170,000 0% 1,170,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -4,500 -100% 4,500 0% 4,500 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.19% 423 34 8.74% 389 20.43% 323 1.57%
ICICI Prudential BSE 500 ETF 0.13 0.19% 1,011 25 2.54% 986 17.10% 842 6.99%
Aditya Birla Sun Life Nifty Next 50 ETF 1.12 1.71% 8,609 0 0% 8,609 -0.27% 8,632 -0.12%
PGIM India Hybrid Equity Fund Growth Option 2.47 1.85% 19,000 19,000 100% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.20 1.77% 1,573 0 0% 1,573 0% 1,573 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.25 1.78% 1,953 4 0.21% 1,949 -0.26% 1,954 100%
UTI Nifty Next 50 ETF 5.94 1.69% 45,724 -291 -0.63% 46,015 0.04% 45,998 -2.46%
Axis Multi Asset Allocation Fund Growth 3.77 1.23% 28,970 0 0% 28,970 31.86% 21,970 50.16%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 11.57 1.47% 89,000 0 0% 89,000 0% 89,000 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 0.16 1.12% 1,238 0 0% 1,238 0% 1,238 98.72%
Nippon India Large Cap Fund - Growth 52.07 0.44% 400,543 -49,000 -10.90% 449,543 799.09% 50,000 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 10.71 1.65% 82,373 5,508 7.17% 76,865 -15.00% 90,427 2.12%
Kotak Pioneer Fund Regular Growth 15.20 2.23% 116,950 10,000 9.35% 106,950 6.95% 100,000 9.85%
JM Large Cap Fund Growth 0 -% 0 -96,900 -100% 96,900 -3.00% 99,900 100%
Kotak India EQ Contra Fund Growth 6.63 0.77% 51,000 0 0% 51,000 0% 51,000 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -69,900 -100% 69,900 -85.95% 497,400 145.63%
Kotak Bluechip Growth 13.00 0.90% 100,000 10,800 12.11% 89,200 0% 89,200 0%
ICICI Prudential Balanced Advantage Fund Growth 343.93 1.22% 2,645,515 652,271 32.72% 1,993,244 28.77% 1,547,856 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 2.73 0.87% 21,017 0 0% 21,017 0% 21,017 0%
HDFC Flexi Cap Fund Growth 274.48 1.28% 2,111,301 852,000 67.66% 1,259,301 0% 1,259,301 0%
HDFC Large Cap Fund Growth 120.44 0.72% 926,426 0 0% 926,426 0% 926,426 0%
HDFC ELSS TaxSaver Growth 62.95 0.93% 484,190 0 0% 484,190 0% 484,190 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -900 -100% 900 -88.46% 7,800 136.36%
Franklin India Bluechip Fund Growth 208.01 3.56% 1,600,000 0 0% 1,600,000 14.29% 1,400,000 45.77%
ICICI Prudential Nifty Next 50 ETF 0.66 1.71% 5,088 551 12.14% 4,537 -17.88% 5,525 -2.95%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 152,100 94.25%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -9,600 -100% 9,600 -77.46% 42,600 222.73%
Axis Conservative Hybrid Fund Growth 0.63 0.33% 4,820 -630 -11.56% 5,450 0% 5,450 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 50,000 0%
LIC MF Value Fund Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 100%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 23.15 0.60% 178,080 35,100 24.55% 142,980 39.59% 102,430 -2.01%
Nippon India Consumption Fund - Growth 1.17 1.34% 9,000 0 0% 9,000 0% 9,000 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 -38.65% 48,900 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 5.26% 5,700 -13.64%
ICICI Prudential Regular Savings Fund Growth 11.47 0.66% 88,264 32,155 57.31% 56,109 0% 56,109 0%
Axis Nifty 100 Index Fund Regular Growth 0.71 0.23% 5,457 -581 -9.62% 6,038 -5.46% 6,387 -8.89%
DSP Nifty Next 50 Index Fund Regular Growth 0.87 1.67% 6,712 306 4.78% 6,406 6.87% 5,994 4.88%
Union Equity Savings Fund Regular Growth 0 -% 0 -11,400 -100% 11,400 0% 11,400 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 25,500 214.81%
ICICI Prudential MNC Fund Regular Growth 9.89 1.66% 76,100 13,205 21.00% 62,895 0% 62,895 0%
Axis Children's Regular Lock in Growth 6.44 1.40% 49,500 0 0% 49,500 10% 45,000 54.20%
SBI Conservative Hybrid Fund Regular Growth 11.70 1.11% 90,000 0 0% 90,000 0% 90,000 0%
SBI Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 3.86 0.07% 29,700 -10,800 -26.67% 40,500 0% 40,500 0%
SBI Multi Asset Allocation Fund Regular Growth 2.08 0.85% 15,993 0 0% 15,993 0% 15,993 0%
SBI S&P BSE Sensex Next 50 ETF 0.06 1.78% 474 107 29.16% 367 0% 367 100%
SBI Equity Savings Regular Growth 13.00 0.87% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -222,300 -100% 222,300 13.82% 195,300 267.80%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 37.70 1.43% 290,000 0 0% 290,000 0% 290,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -2,000,000 -100% 2,000,000 0% 2,000,000 -50.93%
Navi Large Cap Equity Fund Growth 0.89 1.00% 6,840 0 0% 6,840 100% - -%
Navi Conservative Hybrid Fund Growth 0.10 0.28% 765 0 0% 765 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.76 0.41% 21,250 11,250 112.50% 10,000 100% - -%
Navi 3 in 1 Fund Growth 0.20 1.02% 1,539 0 0% 1,539 100% - -%
Nippon India Balanced Advantage Fund Growth 6.39 0.22% 49,152 0 0% 49,152 100% - -%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.16 2.82% 16,628 0 0% 16,628 100% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 0 -% 0 -52,220 -100% 52,220 100% - -%
Franklin India Focused Equity Fund Growth 234.01 2.82% 1,800,000 1,783,552 10843.58% 16,448 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 13.14 2.68% 101,091 32,207 46.76% 68,884 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 3.38 0.67% 26,000 0 0% 26,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 1.95 0.94% 15,000 2,000 15.38% 13,000 100% - -%
Franklin Build India Fund Growth 13.00 1.20% 100,000 100,000 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.26 0.74% 2,000 2,000 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 26.00 0.23% 200,000 200,000 100% - -% - -%
ICICI Prudential Infrastructure Fund Growth 3.90 0.34% 30,000 30,000 100% - -% - -%
ICICI Prudential Multicap Fund Growth 17.37 0.34% 133,620 133,620 100% - -% - -%
Mirae Asset Nifty Next 50 ETF 0.48 1.70% 3,668 105 2.95% - -% - -%
Total: 23,023,183 1,663,558 21,356,062 20,372,012