1655.00 -9.75 (-0.59%)
398.4K Volume
NSEJan 20, 2021 12:34 PM
| MF | Dec-2020 | Nov-2020 | Oct-2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| 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 | |||||
