761.55 -16.90 (-2.17%)

78.14% Gain from 52W Low

2.0M NSE+BSE Volume

NSESep 17, 2021 03:31 PM

MFAug-2021Jul-2021Jun-2021
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
DSP Dynamic Asset Allocation Fund Regular Growth 4,240.92 0.44% 242,283 0 0% 242,283 0% 242,283 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 697.44 1.38% 125,000 0 0% 125,000 0% 125,000 0%
UTI Long Term Equity Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 2,136.96 0.98% 273,992 0 0% 273,992 -3.41% 283,673 0%
L&T Equity Savings Growth 73.35 0.55% 5,300 5,300 100% - -% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 1,215.18 1.39% 220,246 0 0% 220,246 0% 220,246 0%
IDBI Dividend Yield Fund Regular Growth 99.89 1.54% 20,000 0 0% 20,000 0% 20,000 0%
Nippon India ETF Nifty Midcap 150 417.97 1.19% 64,760 -627 -0.96% 65,387 -0.69% 65,844 -17.61%
Kotak Bluechip Growth 3,232.71 0.83% 350,000 0 0% 350,000 0% 350,000 0%
Mahindra Manulife Multi Cap Badhat Yojana Regular Plan Growth 720.63 1.25% 117,450 0 0% 117,450 0% 117,450 30.50%
IDFC Balanced Advantage Regular Growth 2,472.56 0.23% 73,500 0 0% 73,500 0% 73,500 100%
SBI Flexicap Fund Regular Growth 15,156.53 1.15% 2,275,000 0 0% 2,275,000 0% 2,275,000 0%
Kotak Equity Savings Fund Regular Growth 1,541.30 0.01% 1,500 0 0% 1,500 0% 1,500 0%
JM Value Fund Growth 155.26 1.72% 34,815 0 0% 34,815 0% 34,815 0%
Navi Long Term Advantage Fund Regular Growth 67.26 1.18% 10,360 725 7.52% 9,635 0% 9,635 9.36%
Canara Robeco Small Cap Fund Regular Growth 1,480.38 -% - - -% 0 -100% 422,500 0%
Kotak Equity Opportunities Fund Growth 7,826.77 1.42% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Canara Robeco Equity Hybrid Fund Growth 6,492.78 0.83% 705,000 100,000 16.53% 555,000 0% 555,000 -8.26%
Tata Focused Equity Fund Regular Growth 1,243.85 2.01% 325,666 35,000 12.04% 290,666 0% 290,666 222.96%
L&T Arbitrage Opportunities Fund Regular Growth 5,664.38 0.03% 19,500 -12,000 -38.10% 31,500 -56.25% 72,000 14.29%
Nippon India Multi Cap Fund - Growth 10,622.15 0.47% 650,000 -950,000 -59.38% 1,600,000 -5.88% 1,700,000 -26.09%
Tata Retirement Savings Progressive Fund Growth 1,196.19 0.97% 152,000 0 0% 152,000 0% 152,000 0%
Tata Retirement Savings Moderate Fund Growth 1,572.43 0.85% 175,000 0 0% 175,000 0% 175,000 0%
Tata Retirement Savings Conservative Fund Growth 176.73 0.33% 7,500 0 0% 7,500 0% 7,500 0%
Kotak Tax Saver-Scheme- Growth 2,249.04 1.19% 350,000 0 0% 350,000 0% 350,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 986.94 0.52% 66,600 0 0% 66,600 0% 66,600 100%
Kotak Equity Arbitrage Fund Growth 25,745.58 0.57% 1,906,500 349,500 22.45% 1,557,000 6.68% 1,459,500 -24.81%
Quant Mid Cap Fund Growth 172.21 -% - - -% 0 -100% 25,000 -65.52%
SBI Infrastructure Fund Regular Growth 699.57 1.65% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential Midcap Select ETF 29.92 2.71% 10,563 -178 -1.66% 10,741 -0.82% 10,830 1.27%
Quant Absolute Fund Growth 85.50 -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 9,195.60 0.12% 144,000 24,000 20% 120,000 35.59% 88,500 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 4,985.08 2.15% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Quant Active Fund Growth 1,050.80 -% 0 -176,850 -100% 176,850 0% 176,850 -14.50%
Quant ESG Equity Fund Regular Growth 24.51 -% - - -% - -% 0 -100%
IDBI Equity Advantage Fund Regular Growth 541.20 1.91% 134,720 0 0% 134,720 0% 134,720 -3.77%
Union Arbitrage Fund Regular Growth 97.16 0.47% 6,000 0 0% 6,000 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 3,888.44 0.39% 200,000 0 0% 200,000 0% 200,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 5,303.54 0.21% 148,500 -21,000 -12.39% 169,500 1.80% 166,500 -2.63%
Nippon India Multi Asset Fund Regular Growth 1,181.55 0.66% 102,402 0 0% 102,402 0% 102,402 -32.81%
Quant Infrastructure Fund Growth 58.79 -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 342.94 1.88% 84,000 0 0% 84,000 0% 84,000 100%
SBI ETF Sensex Next 50 6.06 1.54% 1,217 0 0% 1,217 0.08% 1,216 -3.87%
Mahindra Manulife Mid Cap Unnati Yojana Regular Growth 784.69 1.76% 180,000 32,921 22.38% 147,079 0% 147,079 33.71%
ICICI Prudential Multicap Fund Growth 6,381.34 0.99% 820,473 0 0% 820,473 0% 820,473 -9.22%
ICICI Prudential Midcap 150 ETF 92.11 1.19% 14,286 60 0.42% 14,226 16.83% 12,177 -5.29%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 669.35 2.29% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Capital Builder Value Fund Growth 5,277.71 0.94% 643,892 163,000 33.90% 480,892 100% - -%
Nippon India Growth Fund - Growth 11,321.55 1.47% 2,165,129 -200,000 -8.46% 2,365,129 15.08% 2,055,129 -8.87%
Nippon India ETF Sensex Next 50 18.49 1.54% 3,718 103 2.85% 3,615 0% 3,615 -3.55%
Motilal Oswal Midcap 100 ETF 74.32 1.57% 15,168 182 1.21% 14,986 1.01% 14,836 4.77%
Nippon India Large Cap Fund - Growth 11,024.66 0.70% 1,000,000 0 0% 1,000,000 -23.08% 1,300,000 -5.41%
Tata Business Cycle Fund Regular Growth - 1.81% 208,000 208,000 100% - -% - -%
Axis Arbitrage Regular Growth 3,674.00 0.10% 49,500 49,500 100% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 8.03 1.51% 523 -1,143 -68.61% 1,666 0.06% 1,665 -3.92%
Nippon India Vision Fund - Growth 3,260.08 0.30% 127,500 0 0% 127,500 0% 127,500 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 48.99 1.19% 7,569 -385 -4.84% 7,954 9.36% 7,273 4.21%
Kotak Pioneer Fund Regular Growth 1,375.97 2.23% 400,000 0 0% 400,000 0% 400,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 368.30 0.19% 9,000 -1,500 -14.29% 10,500 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 208.04 0.17% 4,735 214 4.73% 4,521 4.27% 4,336 7.33%
UTI Arbitrage Fund Regular Plan Growth 6,046.54 0.10% 82,500 60,000 266.67% 22,500 100% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 6,744.38 1.20% 1,058,437 0 0% 1,058,437 0% 1,058,437 0%
L&T Tax Advantage Fund Growth 3,651.81 -% 0 -328,600 -100% 328,600 100% - -%
Nippon India Arbitrage Fund Growth 12,972.41 0.88% 1,485,000 348,000 30.61% 1,137,000 32.52% 858,000 -1.89%
ICICI Prudential MidCap Fund Growth 3,010.87 1.76% 692,433 425,000 158.92% 267,433 59.73% 167,433 0%
Aditya Birla Sun Life Pure Value Fund Growth 4,320.09 1.51% 851,114 0 0% 851,114 0% 851,114 103.24%
PGIM India Midcap Opportunities Fund Regular Growth 2,709.09 1.98% 700,000 -100,000 -12.50% 800,000 0% 800,000 33.33%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 164.81 1.19% 25,563 1,366 5.65% 24,197 18.97% 20,338 50.69%
Nippon India Balanced Advantage Fund Growth 4,330.85 0.71% 399,671 0 0% 399,671 0% 399,671 0%
UTI CCF- Investment Plan Regular Plan Growth 561.74 0.98% 71,562 0 0% 71,562 0% 71,562 0%
IDFC Regular Savings Fund Regular Plan Growth 180.63 0.25% 6,000 0 0% 6,000 0% 6,000 100%
Canara Robeco Flexi Cap Fund Growth 5,730.15 1.05% 786,750 150,000 23.56% 636,750 0% 636,750 0%
ICICI Prudential Bluechip Fund Growth 30,089.02 -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 5,047.15 0.20% 133,500 70,500 111.90% 63,000 366.67% 13,500 0%
Kotak ESG Opportunities Fund Regular Growth 1,816.59 1.27% 300,000 0 0% 300,000 0% 300,000 0%
DSP Midcap Fund Growth 13,773.75 2.55% 4,579,807 347,895 8.22% 4,231,912 0% 4,231,912 0%
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 3,338.88 2.07% 900,000 0 0% 900,000 0% 900,000 0%
DSP Arbitrage Fund Growth 1,793.88 0.26% 60,000 36,000 150% 24,000 0% 24,000 -42.86%
Navi 3 in 1 Fund Growth 18.23 0.68% 1,620 220 15.71% 1,400 0% 1,400 0%
Edelweiss Aggressive Hybrid A Growth 88.08 -% - - -% 0 -100% 2,888 7.08%
Sundaram Arbitrage Fund Regular Growth 89.98 2.05% 24,000 -15,000 -38.46% 39,000 -35% 60,000 0%
Mirae Asset Midcap Fund Regular Growth 6,195.20 2.03% 1,636,725 0 0% 1,636,725 -11.94% 1,858,730 8.34%
Quant Large and Mid Cap Fund Growth 22.85 -% - - -% - -% 0 -100%
IDFC Focused Equity Fund - Regular Plan - Growth 1,453.98 2.51% 475,738 70,567 17.42% 405,171 0% 405,171 0%
Union Equity Savings Fund Regular Growth 177.19 0.39% 9,000 0 0% 9,000 0% 9,000 0%
IDFC Core Equity Fund - Growth 2,486.98 1.82% 589,617 0 0% 589,617 0% 589,617 28.72%
Tata Arbitrage Fund Regular Growth 11,989.61 0.52% 813,000 678,000 502.22% 135,000 -40.79% 228,000 0.66%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15,752.72 0.25% 516,000 199,500 63.03% 316,500 32.70% 238,500 7.43%
Canara Robeco Emerging Equities Growth 10,985.27 0.91% 1,306,703 100,000 8.29% 1,206,703 0% 1,206,703 -7.65%
Kotak Balanced Advantage Fund Regular Growth 10,688.09 0.12% 168,000 150,000 833.33% 18,000 0% 18,000 0%
ICICI Prudential Balanced Advantage Fund Growth 34,686.93 0.17% 767,632 0 0% 767,632 0% 767,632 -23.21%
Edelweiss Arbitrage Fund Regular Growth 6,428.05 0.11% 88,500 21,000 31.11% 67,500 164.71% 25,500 -85.83%
SBI Magnum Midcap Fund Regular Growth 6,055.55 0.76% 600,241 0 0% 600,241 0% 600,241 0%
UTI Retirement Benefit (RBUP) Regular Plan 3,534.23 0.29% 135,894 -20,365 -13.03% 156,259 -9.09% 171,887 0%
UTI CCF- Savings Plan - Scholarship Plan 4,197.58 0.40% 219,790 0 0% 219,790 -5.91% 233,606 -2.88%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 328.72 1.18% 50,580 780 1.57% 49,800 8.62% 45,846 15.34%
ICICI Prudential S&P BSE 500 ETF 64.60 0.18% 1,511 2 0.13% 1,509 0% 1,509 9.03%
DSP Tax Saver Fund Regular Plan Growth 9,674.96 1.10% 1,386,959 0 0% 1,386,959 0% 1,386,959 0%
L&T Large and Midcap Fund Growth 1,454.76 -% 0 -230,800 -100% 230,800 100% - -%
Sundaram Mid Cap Growth 6,925.99 1.56% 1,410,000 0 0% 1,410,000 0% 1,410,000 16.53%
L&T Conservative Hybrid Fund Growth 38.14 0.46% 2,300 0 0% - -% - -%
Mahindra Manulife Focused Equity Yojana Regular Growth 412.77 -% - - -% 0 -100% 50,000 0%
Mahindra Manulife Top 250 Nivesh Yojana Regular Growth 410.29 1.78% 94,950 0 0% 94,950 -30.36% 136,350 1.34%
HDFC Arbitrage Fund Wholesale Plan Growth 8,262.32 0.14% 148,500 85,500 135.71% 63,000 -10.64% 70,500 193.75%
SBI ETF BSE 100 ETF 6.12 0.22% 179 1 0.56% 178 0% 178 -0.56%
UTI Core Equity Fund Regular Plan Growth 1,157.73 1.42% 213,972 -10,824 -4.82% 224,796 0% 224,796 0%
UTI Hybrid Equity Fund Regular Plan Growth 4,148.00 0.36% 193,740 -36,459 -15.84% 230,199 0% 230,199 0%
PGIM India Hybrid Equity Fund Growth Option 138.98 1.10% 20,000 0 0% 20,000 0% 20,000 0%
IDFC Hybrid Equity Fund Regular Plan Growth 579.77 0.83% 60,000 0 0% 60,000 0% 60,000 100%
BNP Paribas Arbitrage Regular Growth 696.47 -% 0 -7,500 -100% 7,500 100% 0 -100%
DSP Equity & Bond Fund Growth 7,515.63 1.02% 998,918 0 0% 998,918 0% 998,918 0%
IDFC Arbitrage Fund - Regular Plan - Growth 6,704.41 0.13% 114,000 -6,000 -5% 120,000 1042.86% 10,500 -82.93%
IDBI Long Term Value Fund Growth 111.09 2.23% 32,239 0 0% 32,239 0% 32,239 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 4,251.49 -% 0 -650,000 -100% 650,000 0% 650,000 0%
UTI Value Opportunities Fund Regular Plan Growth 6,545.22 1.64% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
PGIM India Equity Savings Fund Growth Option 41.90 1.28% 7,000 0 0% 7,000 0% 7,000 0%
DSP Equity Opportunities Fund Growth 6,956.14 1.09% 984,206 0 0% 984,206 0% 984,206 0%
BOI AXA Arbitrage Fund Regular Growth 19.17 1.01% 3,000 0 0% 3,000 0% 3,000 0%
Tata Mid Cap Growth Fund Regular Growth 1,409.79 1.36% 250,000 250,000 100% - -% - -%
Quant Quantamental Fund Regular Growth 50.81 -% - - -% - -% 0 -100%
UTI Long Term Advantage Fund Series III Regular Growth 260.96 1.72% 58,426 -73,074 -55.57% 131,500 -9.31% 145,000 -5.84%
Aditya Birla Sun Life Flexi Cap Fund Growth 15,676.87 1.59% 3,257,769 0 0% 3,257,769 0% 3,257,769 0%
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Regular Growth 280.71 0.41% 15,000 -1,000 -6.25% 16,000 0% 16,000 0%
Quant Tax Plan Growth 368.44 -% 0 -73,000 -100% 73,000 0% 73,000 -29.47%
UTI Mid Cap Fund Regular Plan Growth 6,445.68 2.13% 1,788,849 0 0% 1,788,849 0% 1,788,849 0%
IDFC Large Cap Fund Growth 897.47 1.03% 120,387 14,377 13.56% 106,010 100% - -%
UTI Infrastructure Fund Regular Plan Growth 1,509.11 1.65% 325,000 0 0% 325,000 0% 325,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 1,343.52 1.97% 345,741 0 0% 345,741 0% 345,741 0%
IDBI Midcap Fund Regular Growth 212.76 1.30% 36,000 0 0% 36,000 0% 36,000 0%
Tata Flexi Cap Fund Regular Growth 2,109.38 0.99% 272,025 0 0% 272,025 0% 272,025 0%
IDFC Sterling Value Fund Regular Plan Growth 3,990.45 1.92% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Total: 51,928,915 1,060,908 50,815,707 49,890,989

Shareholding Screeners

Loading screeners