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2394.85 -34.85 (-1.43%)
609.3K 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 | 0.02% | 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 | |||||
