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56.25 -0.90 (-1.57%)
57.0M NSE+BSE Volume
NSESep 24, 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 % | |
| Nippon India Nifty Midcap 150 Index Fund Regular Growth | 164.81 | 0.42% | 130,992 | 6,995 | 5.64% | 123,997 | 18.98% | 104,220 | 50.68% |
| DSP Dynamic Asset Allocation Fund Regular Growth | 4,240.92 | -% | 0 | -168,000 | -100% | 168,000 | -5.88% | 178,500 | 21.43% |
| Union Arbitrage Fund Regular Growth | 97.16 | -% | 0 | -126,000 | -100% | 126,000 | 71.43% | 73,500 | 100% |
| Quant Infrastructure Fund Growth | 58.79 | -% | 0 | -98,000 | -100% | 98,000 | 127.91% | 43,000 | 100% |
| HDFC Arbitrage Fund Wholesale Plan Growth | 8,262.32 | 0.10% | 1,648,500 | -73,500 | -4.27% | 1,722,000 | 29.13% | 1,333,500 | -19.62% |
| UTI Nifty200 Momentum 30 Index Fund Regular Growth | 488.74 | 0.67% | 623,901 | 187,975 | 43.12% | 435,926 | 21.18% | 359,740 | 100% |
| DSP Equity Savings Fund Regular Plan Growth | 384.86 | 0.01% | 10,500 | 0 | 0% | 10,500 | 100% | - | -% |
| Nippon India ETF Nifty Midcap 150 | 417.97 | 0.42% | 331,854 | -3,220 | -0.96% | 335,074 | -0.69% | 337,405 | -17.63% |
| SBI Arbitrage Opportunities Fund Regular Growth | 5,047.15 | 0.01% | 105,000 | 0 | 0% | 105,000 | 0% | 105,000 | -78.26% |
| Axis Equity Saver Fund Regular Plan Growth | 901.35 | 0.01% | 21,000 | 0 | 0% | 21,000 | 0% | 21,000 | 0% |
| Kotak Equity Savings Fund Regular Growth | 1,541.30 | 0.04% | 105,000 | 0 | 0% | 105,000 | 0% | 105,000 | 0% |
| ICICI Prudential Midcap 150 ETF | 92.11 | 0.42% | 72,939 | 272 | 0.37% | 72,667 | 16.45% | 62,400 | -7.00% |
| DSP Arbitrage Fund Growth | 1,793.88 | 0.12% | 420,000 | -210,000 | -33.33% | 630,000 | 122.22% | 283,500 | 200% |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 328.72 | 0.41% | 259,181 | 3,970 | 1.56% | 255,211 | 8.63% | 234,932 | 15.34% |
| L&T Arbitrage Opportunities Fund Regular Growth | 5,664.38 | 0.40% | 4,315,500 | 1,323,000 | 44.21% | 2,992,500 | -34.63% | 4,578,000 | 98.18% |
| Motilal Oswal Midcap 100 ETF | 74.32 | 0.55% | 77,725 | 906 | 1.18% | 76,819 | 1.02% | 76,047 | 4.79% |
| Quant Large and Mid Cap Fund Growth | 22.85 | -% | 0 | -69,000 | -100% | 69,000 | 392.86% | 14,000 | 100% |
| Sundaram Balanced Advantage Fund Regular Growth | 1,107.35 | 0.03% | 73,500 | 73,500 | 100% | - | -% | - | -% |
| Axis Arbitrage Regular Growth | 3,674.00 | -% | - | - | -% | - | -% | 0 | -100% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth | 48.99 | 0.42% | 38,790 | -1,970 | -4.83% | 40,760 | 9.36% | 37,273 | 4.22% |
| Tata Arbitrage Fund Regular Growth | 11,989.61 | 0.21% | 4,840,500 | 3,885,000 | 406.59% | 955,500 | -58.06% | 2,278,500 | -27.67% |
| ICICI Prudential Equity Arbitrage Fund Regular Growth | 15,752.72 | 0.05% | 1,375,500 | 0 | 0% | 1,375,500 | 55.95% | 882,000 | 7.69% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 208.04 | 0.06% | 24,260 | 1,091 | 4.71% | 23,169 | 4.28% | 22,219 | 7.33% |
| HDFC Large and Mid Cap Fund Growth | 2,903.93 | 0.56% | 3,072,000 | 0 | 0% | 3,072,000 | 0% | 3,072,000 | 0% |
| Kotak Equity Arbitrage Fund Growth | 25,745.58 | 0.23% | 11,151,000 | 1,270,500 | 12.86% | 9,880,500 | -7.20% | 10,647,000 | -9.79% |
| Quant Quantamental Fund Regular Growth | 50.81 | -% | 0 | -230,000 | -100% | 230,000 | 100% | - | -% |
| UTI Arbitrage Fund Regular Plan Growth | 6,046.54 | 0.29% | 3,318,000 | 1,764,000 | 113.51% | 1,554,000 | 54.17% | 1,008,000 | 0% |
| Kotak Balanced Advantage Fund Regular Growth | 10,688.09 | 0.05% | 1,018,500 | 0 | 0% | 1,018,500 | 73.21% | 588,000 | 64.71% |
| Quant Mid Cap Fund Growth | 172.21 | -% | 0 | -475,000 | -100% | 475,000 | 458.82% | 85,000 | 100% |
| Quant Tax Plan Growth | 368.44 | -% | 0 | -144,000 | -100% | 144,000 | 100% | - | -% |
| Edelweiss Arbitrage Fund Regular Growth | 6,428.05 | 0.55% | 6,730,500 | 3,360,000 | 99.69% | 3,370,500 | 63.78% | 2,058,000 | -44.32% |
| Nippon India Arbitrage Fund Growth | 12,972.41 | 0.32% | 7,990,500 | -1,260,000 | -13.62% | 9,250,500 | 7.70% | 8,589,000 | 16.36% |
| IDFC Arbitrage Fund - Regular Plan - Growth | 6,704.41 | 0.27% | 3,454,500 | 2,719,500 | 370% | 735,000 | -55.13% | 1,638,000 | -43.07% |
| Quant Absolute Fund Growth | 85.50 | -% | 0 | -96,000 | -100% | 96,000 | 220% | 30,000 | 100% |
| Aditya Birla Sun Life Arbitrage Fund Growth | 8,783.45 | 0.27% | 4,725,000 | 0 | 0% | 4,714,500 | 0% | 4,714,500 | -21.37% |
| ICICI Prudential S&P BSE 500 ETF | 64.60 | 0.06% | 7,723 | 13 | 0.17% | 7,710 | -1.91% | 7,860 | 8.74% |
| Invesco India Arbitrage Fund Growth | 892.27 | 0.70% | 1,186,500 | 1,186,500 | 100% | - | -% | - | -% |
| Quant ESG Equity Fund Regular Growth | 24.51 | -% | 0 | -80,000 | -100% | 80,000 | 100% | - | -% |
| Total: | 57,128,865 | 12,748,532 | 44,369,833 | 43,567,096 | |||||
