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137.30 -5.75 (-4.02%)
32.4M Volume
NSEJan 15, 2021 03:31 PM
| MF | Dec-2020 | Nov-2020 | Oct-2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| Mahindra Manu Top 250 Nivesh Yojana+ | 260.02 | 1.00% | 202,648 | 202,648 | 100% | - | -% | - | -% |
| Nippon India Small Cap+ | 10,916.19 | 0.48% | 4,083,000 | 4,083,000 | 100% | - | -% | - | -% |
| ITI Long Term Equity Fund+ | 52.37 | 4.08% | 165,582 | 165,582 | 100% | - | -% | - | -% |
| ITI Multi Cap Fund+ | 172.98 | 1.86% | 249,000 | 249,000 | 100% | - | -% | - | -% |
| Mahindra Manu Md Cp Unnati Yojana+ | 558.38 | 1.62% | 700,000 | 700,000 | 100% | - | -% | - | -% |
| Nippon India ETF Nifty Midcap 150+ | 203.79 | 0.58% | 90,918 | 34,115 | 60.06% | 56,803 | -1.22% | 57,507 | 1.69% |
| ITI Small Cap Fund+ | 275.92 | 4.72% | 1,010,800 | 1,010,800 | 100% | - | -% | - | -% |
| ICICI Prudential Quant Fund+ | 48.32 | 4.13% | 154,646 | 154,646 | 100% | - | -% | - | -% |
| HDFC Equity+ | 21,781.41 | 0.28% | 5,629,600 | -1,500,000 | -21.04% | 7,129,600 | -24.39% | 7,129,600 | -24.39% |
| ICICI Prudential Midcap 150 ETF+ | 35.41 | 0.57% | 15,615 | 7,197 | 85.50% | 8,418 | 9.47% | 7,690 | -25.46% |
| Motilal Oswal Nifty Midcap 150 Index Fd+ | 100.97 | 0.57% | 44,631 | 22,882 | 105.21% | 21,749 | -2.50% | 22,307 | 5.47% |
| L&T Arbitrage Opportunities Fund+ | 2,736.80 | 0.05% | 110,000 | 110,000 | 100% | - | -% | - | -% |
| Mahindra Manulife Focused Equity Yojana+ | 194.73 | 1.72% | 260,000 | 260,000 | 100% | - | -% | - | -% |
| Motilal Oswal Midcap 100 ETF+ | 45.09 | 0.44% | 15,394 | 186 | 1.22% | 15,208 | -13.72% | 17,626 | 0.53% |
| HDFC Balanced Advantage Fund+ | 39,534.55 | 0.30% | 9,142,221 | -829,000 | -8.31% | 11,744,221 | -22.90% | 11,744,221 | -22.90% |
| Tata Arbitrage Fund+ | 2,813.81 | 0.18% | 399,600 | 284,600 | 247.48% | 115,000 | 100% | - | -% |
| Baroda Large & Mid Cap Fund+ | 592.60 | 0.26% | 119,000 | 119,000 | 100% | - | -% | - | -% |
| ICICI Pru Equity Arbitrage+ | 9,441.43 | -% | 0 | -530,000 | -100% | 530,000 | 100% | - | -% |
| HDFC Top 100 Fund+ | 18,274.15 | -% | - | - | -% | 0 | -100% | 0 | -100% |
| HDFC Growth Opportunities Fund+ | 1,698.87 | 0.38% | 573,000 | 0 | 0% | 573,000 | 0% | 573,000 | 0% |
| Kotak Equity Arbitrage+ | 14,908.39 | 0.04% | 595,000 | 595,000 | 100% | - | -% | - | -% |
| ICICI Prudential S&P BSE 500 ETF+ | 44.46 | 0.08% | 2,680 | 1,119 | 71.68% | 1,561 | -4.58% | 1,561 | -4.58% |
| Edelweiss Arbitrage Fund+ | 3,195.23 | 0.22% | 670,000 | 670,000 | 100% | - | -% | - | -% |
| Nippon India Arbitrage+ | 8,028.81 | 0.05% | 360,000 | 360,000 | 100% | - | -% | - | -% |
| Aditya BSL Arbitrage Fund+ | 3,335.35 | 0.34% | 874,800 | 874,800 | 100% | - | -% | - | -% |
| Motilal Oswal Nifty 500 Fund+ | 90.11 | 0.04% | 3,008 | 110 | 3.80% | 3,008 | 3.80% | 2,898 | 12.02% |
| Total: | 25,471,143 | 7,045,685 | 20,198,568 | 19,556,410 | |||||
