1655.00 -9.75 (-0.59%)

114.57% Gain from 52W Low

398.4K Volume

NSEJan 20, 2021 12:34 PM

MFDec-2020Nov-2020Oct-2020
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
Nippon India Balanced Advantage+ 2,885.50 -% - - -% 0 -100% 111,749 0%
Nippon India ETF Nifty 100+ 8.48 0.24% 117 0 0% 117 0% 117 0%
Union Arbitrage Fund+ 67.65 -% - - -% 0 -100% 4,500 100%
ICICI Pru Value Discovery Fund+ 17,443.50 1.56% 1,706,691 0 0% 1,706,691 0% 1,706,691 0%
ICICI Pru Manufacture in India Fund+ 580.49 -% - - -% - -% 0 -100%
SBI Consumption Opportunities+ 680.94 -% - - -% 0 -100% 0 -100%
Nippon India ETF Sensex Next 50+ 14.24 1.69% 1,399 -69 -4.70% 1,468 0% 1,468 0%
L&T Nifty Next 50 Index Fund+ 24.81 1.72% 2,478 71 2.95% 2,407 2.95% 2,407 2.95%
Franklin India Bluechip+ 5,629.63 3.83% 1,250,000 -66,816 -5.07% 1,316,816 -26.84% 1,800,000 0%
UTI Master Share Unit+ 7,424.93 1.08% 497,700 -42,300 -7.83% 540,000 0% 540,000 0%
ICICI Prudential MNC Fund+ 552.20 1.32% 42,405 0 0% 42,405 0% 42,405 0%
HDFC Arbitrage+ 4,903.63 -% 0 -7,500 -100% 7,500 100% 7,500 100%
Kotak India EQ Contra+ 875.90 1.00% 50,700 -19,800 -28.09% 98,000 0% 98,000 0%
SBI ETF Nifty Next 50+ 683.13 1.82% 72,257 490 0.68% 71,767 -0.03% 71,785 6.15%
SBI ETF BSE 100 ETF+ 4.93 0.24% 68 -1 -1.45% 69 0% 69 0%
SBI ETF Sensex Next 50+ 4.31 1.70% 426 -21 -4.70% 447 0.22% 446 0%
Nippon India Power & Infra+ 1,225.14 -% 0 -30,000 -100% 30,000 0% 30,000 0%
Axis Nifty 100 Index Fund+ 352.89 0.24% 4,914 -563 -10.28% 5,477 -4.16% 5,715 -5.69%
Kotak Bluechip Fund+ 2,067.35 0.62% 80,000 -40,000 -33.33% 120,000 0% 120,000 0%
Nippon India ETF Infra BeES+ 12.29 1.42% 1,015 -53 -4.96% 1,068 -2.91% 1,068 -2.91%
ICICI Prudential Bharat Consumption Fund+ 321.51 2.91% 54,215 0 0% 54,215 -16.93% 54,215 -16.93%
UTI Transportation & Logistics+ 1,373.42 1.14% 103,702 0 0% 103,702 0% 103,702 0%
Nippon India ETF Consumption+ 16.96 1.22% 1,203 89 7.99% 1,114 0% 1,114 0%
IDBI Nifty Junior Index+ 47.70 1.82% 5,025 -175 -3.37% 5,324 -10.17% 5,324 -10.17%
HDFC Equity+ 21,781.41 0.84% 1,142,543 -1,944,000 -62.98% 3,086,543 -1.86% 3,086,543 -1.86%
Aditya BSL Nifty Next 50 ETF+ 81.30 1.82% 8,598 -75 -0.86% 8,649 -0.38% 8,649 -0.38%
SBI Magnum Equity ESG+ 3,334.29 1.50% 290,000 0 0% 290,000 0% 290,000 0%
Franklin India Focused Equity Fund+ 7,465.95 3.46% 1,500,000 -133,407 -8.17% 1,633,407 -22.22% 2,100,000 0%
HDFC Capital Builder Value Fund+ 4,323.20 -% 0 -180,000 -100% 180,000 -2.70% 180,000 -2.70%
Tata Infrastructure+ 497.83 -% - - -% 0 -100% 75,000 -6.25%
UTI Value Opportunities+ 5,202.11 0.99% 298,090 -11,910 -3.84% 337,586 0% 337,586 0%
HDFC TaxSaver+ 7,737.35 0.69% 309,690 0 0% 405,690 -16.21% 405,690 -16.21%
DSP Nifty Next 50 Index Fund+ 82.61 1.81% 8,692 36 0.42% 8,656 -0.29% 8,681 -3.54%
Mirae Asset Nifty Next 50 ETF+ 49.33 1.82% 5,221 -119 -2.23% 5,293 0.65% 5,293 0.65%
ICICI Pru Nifty Next 50 Index+ 930.79 1.73% 101,854 -1,979 -1.91% 103,833 0.88% 103,833 0.88%
UTI S&P BSE Sensex Next 50 ETF+ 6.00 1.71% 594 -29 -4.65% 622 0% 622 0%
ICICI Prudential S&P BSE 500 ETF+ 44.46 0.20% 520 0 0% 520 -4.41% 520 -4.41%
Nippon India Focused Equity+ 4,447.91 -% - - -% 0 -100% 0 -100%
Kotak Pioneer Fund+ 803.12 -% 0 -50,000 -100% 100,000 0% 100,000 0%
Tata Arbitrage Fund+ 2,813.81 -% - - -% 0 -100% 27,500 100%
Aditya BSL International Equity B+ 89.51 -% - - -% 0 -100% 0 -100%
HDFC Top 100 Fund+ 18,274.15 0.64% 739,426 -565,500 -43.34% 1,304,926 -8.84% 1,304,926 -8.84%
Nippon India ETF Junior BeES+ 1,416.53 1.82% 149,704 -3 -0.00% 149,707 -1.00% 151,216 -0.93%
ICICI Prudential Bluechip+ 26,541.23 1.02% 1,704,397 -89,494 -4.99% 1,793,891 -11.89% 1,793,891 -11.89%
UTI Nifty Next 50 ETF+ 447.97 1.73% 47,775 100 0.21% 47,675 1.31% 47,675 1.31%
ICICI Prudential Regular Savings+ 2,733.60 0.27% 42,568 0 0% 42,568 0% 42,568 0%
Kotak Equity Arbitrage+ 14,908.39 0.13% 128,000 107,500 524.39% 20,500 925% 20,500 925%
Motilal Oswal Nifty Next 50 Index Fund+ 53.19 1.82% 5,613 5 0.09% 5,539 0.38% 5,539 0.38%
Principal Nifty 100 Equal Weight+ 21.41 1.04% 1,338 10 0.75% 1,328 0% 1,328 0%
Kotak Balanced Advantage Fund+ 5,720.92 0.31% 106,732 -80,400 -42.96% 187,132 -13.97% 187,132 -13.97%
ICICI Prudential Balanced Advantage+ 28,545.92 0.59% 1,079,801 243,213 29.07% 1,079,801 29.07% 836,588 -29.41%
UTI Nifty Next 50 Index+ 779.02 1.73% 83,280 -2,855 -3.31% 86,135 1.61% 86,135 1.61%
Mirae Asset ESG Sector Leaders ETF+ 106.05 0.41% 2,521 44 1.78% 2,477 100% - -%
Sundaram Smart NIFTY 100 Equal Weight+ 24.17 1.06% 1,486 -14 -0.93% 1,565 -13.87% 1,565 -13.87%
Nippon India Arbitrage+ 8,028.81 0.15% 81,500 73,000 858.82% 8,500 100% 8,500 100%
SBI Debt Hybrid Fund+ 1,012.30 1.30% 85,000 -5,000 -5.56% 90,000 0% 90,000 0%
IDFC Arbitrage+ 6,670.06 -% 0 -1,000 -100% 1,000 100% 1,000 100%
Aditya BSL Arbitrage Fund+ 3,335.35 -% - - -% 34,500 100% 34,500 100%
UTI Multi Asset+ 689.29 0.58% 25,750 0 0% 25,750 -9.49% 25,750 -9.49%
Kotak Standard Multicap Fund+ 33,461.66 1.68% 3,600,000 -200,000 -5.26% 3,800,000 0% 3,800,000 0%
ICICI Prudential Nifty Next 50 ETF+ 106.32 1.82% 11,242 -118 -1.04% 11,360 0.41% 11,314 0.85%
Motilal Oswal Nifty 500 Fund+ 90.11 0.18% 948 34 3.72% 948 3.72% 914 12.15%
Franklin Build India+ 935.82 3.68% 200,000 -25,000 -11.11% 225,000 0% 225,000 0%
Edelweiss Arbitrage Fund+ 3,195.23 -% 0 -34,500 -100% 34,500 100% 34,500 100%
SBI Equity Savings+ 1,349.98 1.02% 80,000 -20,000 -20% 100,000 0% 100,000 0%
SBI Multi Asset Allocation Fund+ 290.39 0.77% 14,164 0 0% 14,164 0% 14,164 0%
Total: 15,731,362 -3,128,109 19,338,352 20,262,897

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