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761.55 -16.90 (-2.17%)
2.0M NSE+BSE Volume
NSESep 17, 2021 03:31 PM
| MF | Aug-2021 | Jul-2021 | Jun-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 % | |
| 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 | |||||
