2394.85 -34.85 (-1.43%)

Near 52W High

609.3K 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 0.02% 3,000 0 0% 3,000 -33.33% 4,500 0%
SBI ETF BSE 100 ETF 6.12 0.24% 60 0 0% 60 0% 60 0%
Nippon India ETF Nifty 100 169.80 0.23% 1,651 -85 -4.90% 1,736 -11.34% 1,958 -1.85%
SBI Nifty Next 50 Index Fund Regular Growth 318.63 1.72% 22,695 436 1.96% 22,259 4.44% 21,313 17.14%
ITI Balanced Advantage Fund Regular Growth 215.89 -% - - -% - -% 0 -100%
Tata Equity P/E Fund Regular Growth 5,021.15 3.17% 660,000 0 0% 660,000 -5.71% 700,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 1,215.18 3.20% 161,005 0 0% 161,005 0% 161,005 -4.80%
IDBI Dividend Yield Fund Regular Growth 99.89 1.76% 7,290 0 0% 7,290 0% 7,290 0%
Shriram Hybrid Equity Fund Regular Growth 64.16 1.01% 2,673 0 0% 2,673 0% 2,673 0%
SBI ETF Nifty Next 50 949.15 1.71% 67,327 359 0.54% 66,968 -0.76% 67,479 5.71%
Shriram Balanced Advantage Fund Regular Growth 46.99 0.38% 739 -403 -35.29% 1,142 0% 1,142 -19.75%
Franklin India Focused Equity Fund Growth 7,755.01 3.50% 1,125,000 0 0% 1,125,000 -6.25% 1,200,000 0%
DSP Quant Fund Regular Growth 1,125.76 2.02% 94,459 5,821 6.57% 88,638 5.49% 84,025 3.06%
Tata Focused Equity Fund Regular Growth 1,243.85 2.32% 119,746 0 0% 119,746 0% 119,746 0%
L&T Arbitrage Opportunities Fund Regular Growth 5,664.38 0.19% 44,000 -12,500 -22.12% 56,500 94.83% 29,000 -9.38%
UTI Nifty Next 50 Index Fund Regular Growth 1,282.27 1.72% 91,160 3,497 3.99% 87,663 2.62% 85,422 6.65%
Tata Retirement Savings Progressive Fund Growth 1,196.19 1.13% 56,000 0 0% 56,000 0% 56,000 0%
Tata Retirement Savings Moderate Fund Growth 1,572.43 1.00% 65,000 0 0% 65,000 0% 65,000 0%
Tata Retirement Savings Conservative Fund Growth 176.73 0.38% 2,800 0 0% 2,800 0% 2,800 0%
Kotak Nifty Next 50 Index Fund Regular Growth 76.25 1.71% 5,402 82 1.54% 5,320 -3.31% 5,502 29.34%
Axis Midcap Fund Growth 14,803.76 1.93% 1,185,000 0 0% 1,185,000 47.20% 805,000 0%
Nippon India ETF Junior BeES 2,060.58 1.71% 146,086 3,833 2.69% 142,253 -0.34% 142,743 4.32%
HDFC Large and Mid Cap Fund Growth 2,903.93 1.37% 164,800 0 0% 164,800 0% 164,800 0%
Kotak Equity Arbitrage Fund Growth 25,745.58 0.35% 378,000 -197,500 -34.32% 575,500 58.76% 362,500 115.77%
Tata Large & Mid Cap Fund Regular Growth 2,635.78 1.65% 180,000 0 0% 180,000 0% 180,000 0%
Quant Mid Cap Fund Growth 172.21 5.89% 42,000 42,000 100% - -% - -%
L&T Nifty Next 50 Index Fund Regular Growth 34.99 1.71% 2,481 51 2.10% 2,430 1.89% 2,385 7.24%
Mirae Asset Arbitrage Fund Regular Growth 363.70 -% - - -% - -% 0 -100%
SBI Magnum Long Term Equity Scheme Regular Payout of Income Distribution cum capital wdrl 10,687.15 1.15% 507,752 0 0% 507,752 0% 507,752 0%
ICICI Prudential Midcap Select ETF 29.92 2.87% 3,555 -55 -1.52% 3,610 -0.82% 3,640 1.31%
Quant Absolute Fund Growth 85.50 2.12% 7,500 7,500 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 9,195.60 0.08% 32,000 0 0% 32,000 8.47% 29,500 353.85%
Union Balanced Advantage Fund Regular Growth 1,323.69 0.61% 33,500 0 0% 33,500 0% 33,500 0%
Franklin Build India Fund Growth 1,077.41 3.92% 175,000 0 0% 175,000 0% 175,000 0%
Quant Multi Asset Fund Growth 102.63 2.70% 11,500 11,500 100% - -% - -%
SBI Multi Asset Allocation Fund Regular Growth 438.61 0.60% 10,905 0 0% 10,905 0% 10,905 0%
Tata Hybrid Equity Fund Regular Growth 3,467.39 0.59% 85,000 0 0% 85,000 0% 85,000 0%
Union Arbitrage Fund Regular Growth 97.16 -% 0 -2,000 -100% 2,000 0% 2,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 5,303.54 0.33% 71,834 0 0% 71,834 -2.71% 73,834 0%
Quant Infrastructure Fund Growth 58.79 5.54% 13,500 13,500 100% - -% - -%
ITI Mid Cap Fund Regular Growth 342.94 -% - - -% - -% 0 -100%
SBI ETF Sensex Next 50 6.06 1.63% 409 0 0% 409 0% 409 -3.76%
PGIM India Balanced Advantage Fund Regular Growth 1,045.15 1.65% 71,500 0 0% 71,500 0% 71,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 4,989.43 0.05% 11,000 0 0% 11,000 0% 11,000 0%
Tata Resources & Energy Fund Regular Growth 131.13 2.21% 12,000 0 0% 12,000 0% 12,000 0%
IDBI Nifty Junior Index Growth 56.16 1.70% 3,960 -24 -0.60% 3,984 -2.14% 4,071 3.48%
Nippon India ETF Sensex Next 50 18.49 1.63% 1,250 35 2.88% 1,215 0% 1,215 -3.57%
DSP Nifty Next 50 Index Fund Regular Growth 138.55 1.73% 9,926 236 2.44% 9,690 4.33% 9,288 7.64%
Tata Business Cycle Fund Regular Growth - 1.50% 55,000 55,000 100% - -% - -%
Axis Arbitrage Regular Growth 3,674.00 1.14% 173,500 -7,000 -3.88% 180,500 4.34% 173,000 0.87%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 8.03 1.60% 176 -384 -68.57% 560 0.18% 559 -3.95%
Nippon India Vision Fund - Growth 3,260.08 0.96% 130,000 -31,487 -19.50% 161,487 0% 161,487 0%
HDFC Focused 30 Fund Growth 812.82 2.23% 75,000 0 0% 75,000 0% 75,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 208.04 0.18% 1,592 72 4.74% 1,520 4.32% 1,457 7.29%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 90.29 1.71% 6,410 156 2.49% 6,254 2.11% 6,125 13.05%
UTI Arbitrage Fund Regular Plan Growth 6,046.54 0.18% 45,500 30,000 193.55% 15,500 675% 2,000 0%
Taurus Flexi Cap Fund - Growth 269.45 0.93% 10,401 0 0% 10,401 -14.15% 12,116 -6.05%
Mirae Asset ESG Sector Leaders ETF 169.65 0.38% 2,649 118 4.66% 2,531 0.16% 2,527 -8.81%
LIC MF Infrastructure Fund Growth 76.38 2.53% 8,000 0 0% 8,000 0% 8,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 923.79 4.00% 153,174 0 0% 153,174 0% 153,174 0%
DSP Tax Saver Fund Regular Plan Growth 9,674.96 2.19% 876,828 0 0% 876,828 0% 876,828 0%
Nippon India Arbitrage Fund Growth 12,972.41 0.02% 11,000 0 0% 11,000 -73.81% 42,000 75%
Quantum Tax Saving Fund - Regular Plan Growth Option 101.76 4.12% 17,367 0 0% 17,367 0% 17,367 0%
IDFC Emerging Businesses Fund Regular Growth 1,389.60 -% 0 -20,000 -100% 20,000 -64.09% 55,700 0%
PGIM India Midcap Opportunities Fund Regular Growth 2,709.09 2.60% 292,000 32,000 12.31% 260,000 30% 200,000 14.29%
BNP Paribas Dynamic Equity Fund Regular Growth 368.30 0.56% 8,500 -3,500 -29.17% 12,000 9.09% 11,000 37.50%
IDBI India Top 100 Equity Fund Growth 519.49 0.88% 18,981 -797 -4.03% 19,778 0% 19,778 -4.22%
Templeton India Value Fund Growth 576.24 2.09% 50,000 0 0% 50,000 66.67% 30,000 0%
Nippon India Balanced Advantage Fund Growth 4,330.85 0.66% 118,727 0 0% 118,727 0% 118,727 -35.38%
Shriram Flexi Cap Fund Regular Growth 66.49 0.78% 2,157 0 0% 2,157 -43.65% 3,828 -1.67%
Tata Equity Savings Regular Growth 106.30 -% - - -% 0 -100% 2,000 0%
Franklin India Bluechip Fund Growth 6,687.30 3.61% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India Flexi Cap Fund Growth 9,944.47 0.49% 200,000 -300,000 -60% 500,000 -16.67% 600,000 0%
DSP Equity Savings Fund Regular Plan Growth 384.86 0.03% 500 0 0% 500 0% 500 0%
ICICI Prudential Bluechip Fund Growth 30,089.02 0.29% 366,878 36,257 10.97% 330,621 0% 330,621 88.53%
SBI Arbitrage Opportunities Fund Regular Growth 5,047.15 0.54% 112,000 0 0% 112,000 27.27% 88,000 4.14%
DSP Arbitrage Fund Growth 1,793.88 0.46% 34,000 0 0% 34,000 61.90% 21,000 2.44%
Aditya Birla Sun Life Nifty Next 50 ETF 104.66 1.71% 7,423 7 0.09% 7,416 -1.38% 7,520 2.49%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 328.60 -% 0 -6,500 -100% 6,500 0% 6,500 -51.85%
Tata Infrastructure Fund Growth 717.71 3.19% 95,000 0 0% 95,000 0% 95,000 0%
Taurus Largecap Equity Fund - Growth 33.25 1.09% 1,496 0 0% 1,496 -11.95% 1,699 -5.40%
Quant Large and Mid Cap Fund Growth 22.85 5.54% 5,250 5,250 100% - -% - -%
Union Equity Savings Fund Regular Growth 177.19 0.75% 5,500 0 0% 5,500 0% 5,500 0%
Nippon India Multi Cap Fund - Growth 10,622.15 -% 0 -113,899 -100% 113,899 0% 113,899 0%
IDFC Core Equity Fund - Growth 2,486.98 2.73% 280,909 0 0% 280,909 -1.86% 286,242 -3.94%
Tata Arbitrage Fund Regular Growth 11,989.61 0.66% 329,000 -42,000 -11.32% 371,000 84.58% 201,000 197.78%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15,752.72 0.23% 152,000 29,000 23.58% 123,000 9.82% 112,000 -18.25%
UTI Nifty Next 50 ETF 579.98 1.71% 41,138 148 0.36% 40,990 -0.77% 41,310 2.36%
Kotak Balanced Advantage Fund Regular Growth 10,688.09 0.02% 9,500 0 0% 9,500 0% 9,500 111.11%
BNP Paribas Mid Cap Fund Growth 1,060.02 2.73% 120,000 0 0% 120,000 -13.04% 138,000 0%
ICICI Prudential Balanced Advantage Fund Growth 34,686.93 0.10% 148,343 0 0% 148,343 0% 148,343 0%
Edelweiss Arbitrage Fund Regular Growth 6,428.05 -% 0 -22,000 -100% 22,000 41.94% 15,500 100%
ICICI Prudential S&P BSE 500 ETF 64.60 0.19% 504 0 0% 504 0% 504 8.62%
L&T Tax Advantage Fund Growth 3,651.81 1.30% 197,400 -105,300 -34.79% 302,700 0% 302,700 0%
SBI Equity Savings Regular Growth 1,719.23 0.93% 66,000 0 0% 66,000 0% 66,000 0%
IDBI Hybrid Equity Fund Regular Growth 205.51 1.76% 15,000 0 0% 15,000 0% 15,000 0%
L&T Large and Midcap Fund Growth 1,454.76 1.64% 99,000 -68,300 -40.82% 167,300 0% 167,300 0%
ICICI Prudential Nifty Low Vol 30 ETF 516.76 3.70% 79,179 5,069 6.84% 74,110 11.16% 66,672 4.54%
Shriram Long Term Equity Fund Regular Growth 43.72 1.24% 2,249 0 0% 2,249 0% 2,249 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 4,081.22 0.88% 149,400 0 0% 149,400 0% 149,400 0%
HDFC Arbitrage Fund Wholesale Plan Growth 8,262.32 0.32% 109,500 25,000 29.59% 84,500 -50.44% 170,500 23.55%
L&T Infrastructure Fund Growth 1,252.84 0.51% 26,700 0 0% 26,700 0% 26,700 -31.89%
DSP Top 100 Equity Fund Regular Plan Growth 2,982.46 2.94% 362,861 0 0% 362,861 0% 362,861 61.20%
Nippon India Value Fund - Growth 4,200.21 0.76% 132,000 0 0% 132,000 0% 132,000 0%
PGIM India Equity Savings Fund Growth Option 41.90 -% - - -% 0 -100% 1,500 0%
Axis Nifty 100 Index Fund Regular Growth 551.19 0.23% 5,339 133 2.55% 5,206 3.33% 5,038 2.94%
Taurus Ethical Fund - Growth Option 68.67 1.11% 3,148 606 23.84% 2,542 -13.89% 2,952 -5.93%
PGIM India Hybrid Equity Fund Growth Option 138.98 -% - - -% - -% 71,500 100%
ITI Long Term Equity Fund Regular Growth 100.17 -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 1,535.06 1.71% 108,869 3,319 3.14% 105,550 4.26% 101,241 6.33%
Aditya Birla Sun Life India GenNext Fund Growth 2,417.27 1.18% 117,754 -7,246 -5.80% 125,000 0% 125,000 0%
BNP Paribas Arbitrage Regular Growth 696.47 -% 0 -21,500 -100% 21,500 207.14% 7,000 100%
IDFC Arbitrage Fund - Regular Plan - Growth 6,704.41 0.91% 252,000 -74,500 -22.82% 326,500 49.77% 218,000 10.38%
IDBI Long Term Value Fund Growth 111.09 1.67% 7,699 0 0% 7,699 0% 7,699 0%
Principal Balanced Advantage Growth 257.03 1.17% 12,500 0 0% 12,500 0% 12,500 400%
Tata Multi Asset Opportunities Fund Regular Growth 986.94 1.05% 42,900 0 0% 42,900 13.19% 37,900 0%
ITI Multi Cap Fund Regular Growth 288.29 -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 50.33 2.54% 5,295 0 0% 5,295 0% 5,295 19.45%
ICICI Prudential Nifty Next 50 ETF 225.29 1.71% 15,974 1,189 8.04% 14,785 1.45% 14,574 -1.01%
HDFC Multi - Asset Growth 1,088.21 0.50% 22,500 0 0% 22,500 0% 22,500 0%
Mirae Asset Nifty Next 50 ETF(MANxt50ETF) 77.82 1.71% 5,519 31 0.56% 5,488 3.06% 5,325 3.64%
DSP Equity Opportunities Fund Growth 6,956.14 1.94% 558,915 0 0% 558,915 0% 558,915 0%
Tata Young Citizen Fund [Upto 3 years] 270.15 1.52% 17,000 0 0% 17,000 0% 17,000 0%
Tata Dividend Yield Fund Regular Growth 619.55 2.51% 64,455 0 0% 64,455 0% 64,455 131.59%
Tata Mid Cap Growth Fund Regular Growth 1,409.79 2.40% 140,000 0 0% 140,000 0% 140,000 0%
Quant Quantamental Fund Regular Growth 50.81 5.82% 12,250 12,250 100% - -% - -%
Principal Nifty 100 Equal Weight Fund Growth 28.68 1.11% 1,313 29 2.26% 1,284 4.48% 1,229 0.74%
Aditya Birla Sun Life Flexi Cap Fund Growth 15,676.87 0.92% 596,667 0 0% 596,667 -9.28% 657,701 0%
Nippon India ETF Infra BeES 27.78 1.35% 1,557 13 0.84% 1,544 0% 1,544 0.26%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 35.02 1.10% 1,598 -26 -1.60% 1,624 2.85% 1,579 8.52%
LIC MF Arbitrage Regular Plan Growth 36.43 -% 0 -4,000 -100% 4,000 14.29% 3,500 100%
Tata Quant Fund Regular Growth 60.80 0.13% 316 316 100% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 22,282.95 1.28% 1,185,926 -138,366 -10.45% 1,324,292 0% 1,324,292 -2.63%
IDBI Midcap Fund Regular Growth 212.76 3.00% 26,416 0 0% 26,416 0% 26,416 0%
Nippon India Power & Infra Fund - Growth 1,598.69 2.57% 170,000 40,000 30.77% 130,000 0% 130,000 0%
Invesco India Arbitrage Fund Growth 892.27 1.77% 65,500 0 0% 65,500 0% 65,500 74.67%
Tata Balanced Advantage Fund Regular Growth 3,341.98 1.41% 194,800 17,000 9.56% 177,800 12.32% 158,300 2.26%
IDFC Sterling Value Fund Regular Plan Growth 3,990.45 -% - - -% 0 -100% 71,028 -67.71%
Total: 15,532,367 -797,559 16,329,926 15,819,133

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