447.35 5.50 (1.24%)

38.04% Fall from 52W High

159.2K NSE+BSE Volume

NSE Jul 05, 2022 11:44 AM

MF May-2022 Apr-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Flexi Cap Fund Growth 7,262.74 -% 1,203,371 - 6.65% 1,128,371 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 782.99 -% 220,000 - 22.22% 180,000 38.46%
Canara Robeco Small Cap Fund Regular Growth 2,559.96 -% 1,211,598 - 11.50% 1,086,598 4.82%
Canara Robeco Value Fund Regular Growth 656.32 -% 155,063 - 0% 155,063 0%
Nippon India Multi Cap Fund - Growth 11,638.57 -% 800,000 - 0% 800,000 -20%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 295.31 -% 32,607 - 6.74% 30,549 3.71%
Nippon India Balanced Advantage Fund Growth 6,061.84 -% 373,272 - 0% 373,272 -7.67%
Nippon India Arbitrage Fund Growth 11,068.78 -% 290,550 - 30.70% 222,300 -35.77%
DSP Equity & Bond Fund Growth 7,137.68 -% 1,257,027 - 0% 1,257,027 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 1,582.12 -% 0 - -100% 400,000 5.26%
Invesco India Contra Fund Growth 8,535.65 -% 1,075,916 - 0% 1,075,916 116.74%
Invesco India Mid Cap Fund Growth 3,281.19 -% 714,685 - 0% 714,685 0%
Invesco India Arbitrage Fund Growth 1,070.83 -% 0 - -100% 34,125 100%
Invesco India Financial Services Fund Growth 409.52 -% 131,088 - 0% 131,088 0%
IDFC Arbitrage Fund - Regular Plan - Growth 4,522.17 -% 117,975 - 86.15% 63,375 140.74%
Invesco India PSU Equity Fund Growth 378.17 -% 193,563 - -39.19% 318,319 0%
Baroda BNP Paribas ELSS Fund Regular Plan Growth 664.84 -% 0 - -100% 160,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 497.43 -% - - -% 20,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 1,115.53 -% 0 - -100% 206,600 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 54.18 -% 5,000 - -50% 10,000 -33.33%
Axis Small Cap Fund Regular Growth 8,984.18 -% 2,897,292 - 3.14% 2,809,033 4.33%
DSP Dynamic Asset Allocation Fund Regular Growth 4,548.34 -% 3,900 - 0% 3,900 0%
Union Small Cap Fund Regular Growth 1,202.61 -% 0 - -100% 136,125 -25.95%
Axis Arbitrage Regular Growth 5,867.65 -% 61,425 - 0% 61,425 0%
Baroda BNP Paribas Focused Regular Growth 244.25 -% 0 - -100% 90,000 -10%
DSP Arbitrage Fund Growth 1,421.79 -% 39,975 - 0% 39,975 -6.82%
Navi Flexi Cap Fund Regular Growth 187.99 -% 50,000 - 0% 50,000 0%
Invesco India Smallcap Fund Regular Growth 1,202.61 -% 227,060 - 0% 227,060 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 3,253.75 -% 346,400 - 0% 346,400 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 325.52 -% 0 - -100% 33,000 -29.79%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 7,395.22 -% 1,668,408 - 0% 1,668,408 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 688.28 -% 125,000 - 0% 125,000 0%
Axis Value Fund Regular Growth 237.75 -% 125,000 - 0% 125,000 0%
Axis Multicap Fund Regular Growth 5,037.70 -% 209,166 - 900.46% 20,907 100%
Invesco India Flexi Cap Fund Regular Growth 806.52 -% 81,990 - 0% 81,990 -22.82%
Axis Nifty Smallcap 50 Index Fund Regular Growth 25.74 -% 10,270 - 15.48% 8,893 10.68%
L&T Flexicap Fund Growth 2,676.81 -% 227,300 - 0% 227,300 0%
L&T India Value Growth 7,296.68 -% 1,402,500 - 0% 1,402,500 0%
L&T Emerging Businesses Fund Regular Growth 7,579.75 -% 854,400 - 0% 854,400 0%
Bank of India Small Cap Fund Regular Growth 290.99 -% 80,709 - -7.52% 87,271 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 39.58 -% 15,869 - 4.95% 15,120 -2.68%
HDFC Banking & Financial Services Fund Regular Growth 2,287.45 -% 518,932 - 0% 518,932 6.14%
HDFC Multi Cap Fund Regular Growth 4,778.83 -% 187,102 - 0% 187,102 0%
Sundaram Multi Cap Fund Growth 1,724.27 -% 204,020 - 0% 204,020 0%
UTI Banking and Financial Services Fund Growth 715.67 -% 203,356 - 62.68% 125,000 0%
Sundaram Aggressive Hybrid Fund Growth 2,937.29 -% 0 - -100% 132,000 0%
UTI Regular Savings Fund Regluar Plan Growth 1,576.66 -% 50,000 - 0% 50,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 1,859.94 -% 1,046,412 - 0% 1,046,412 0%
UTI Value Opportunities Fund Regular Plan Growth 6,350.45 -% 900,000 - 0% 900,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 8,211.75 -% 128,700 - 46.67% 87,750 7.14%
Edelweiss Large & Mid Fund Growth 1,293.16 -% 204,526 - 0% 204,526 38.61%
Kotak Equity Arbitrage Fund Growth 26,009.81 -% 471,900 - -13.11% 543,075 -2.11%
HDFC Arbitrage Fund Wholesale Plan Growth 6,735.86 -% 128,700 - -11.41% 145,275 -23.59%
Edelweiss Mid Cap Fund Growth 1,917.65 -% 463,833 - 0% 463,833 48.67%
Edelweiss Long Term Equity Growth 186.65 -% 46,992 - 0% 46,992 38.17%
L&T Equity Savings Growth 206.17 -% 33,150 - 0% 33,150 0%
L&T Balanced Advantage Fund Growth 1,936.41 -% 82,523 - 0% 82,523 0%
Edelweiss Arbitrage Fund Regular Growth 7,133.98 -% 57,525 - -24.36% 76,050 -55.93%
L&T Arbitrage Opportunities Fund Regular Growth 3,403.32 -% 62,400 - -35.35% 96,525 -35.71%
Indiabulls Arbitrage Fund Regular Plan Growth 14.19 -% 10,725 - 0% 10,725 0%
Edelweiss Flexi Cap Fund Regular Growth 911.68 -% 298,146 - 0% 298,146 19.34%
PGIM India Flexi Cap Fund Regular Growth 7,395.22 -% 1,950,000 - 23.81% 1,575,000 0%
Mirae Asset Hybrid Equity Fund -Regular Plan-Growth 6,545.17 -% 555,000 - 0% 555,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 69.56 -% 23,946 - 20% 19,955 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 33.55 -% 11,325 - 19.99% 9,438 0%
UTI CCF- Savings Plan - Scholarship Plan 4,055.62 -% 382,570 - 12.66% 339,575 1.85%
IDBI Small Cap Fund Regular Growth 127.49 -% 63,731 - 0% 63,731 0%
HDFC Housing Opportunities Fund Regular Growth 1,191.08 -% 78,111 - 0% 78,111 0%
IDBI Banking Financial Services Fund Growth 84.36 -% 38,623 - 0% 38,623 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 537.61 -% 39,500 - 0% 39,500 0%
Edelweiss Small Cap Fund Regular Growth 1,116.17 -% 417,772 - 0% 417,772 0%
ICICI Prudential S&P BSE 500 ETF 58.00 -% 502 - 0% 502 -4.38%
UTI CCF- Investment Plan Regular Plan Growth 598.53 -% 139,482 - 8.43% 128,633 5.01%
UTI Long Term Equity Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 2,735.34 -% 647,281 - 8.30% 597,693 3.52%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 257.40 -% 28,420 - 1.67% 27,954 -0.95%
Motilal Oswal Nifty 500 Fund Regular Growth 297.44 -% 2,288 - 1.24% 2,260 5.36%
Mirae Asset Banking and Financial Services Fund Regular Growth 1,012.46 -% 368,071 - 0% 368,071 8.07%
UTI Small Cap Fund Regular Growth 2,008.98 -% 694,818 - 0% 694,818 3.73%
PGIM India Balanced Advantage Fund Regular Growth 1,453.55 -% 239,000 - 0% 239,000 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 128.85 -% 38,223 - 20.00% 31,853 0%
PGIM India Small Cap Fund Regular Growth 1,712.41 -% 1,100,000 - 0% 1,100,000 0%
SBI Balanced Advantage Fund Regular Growth 23,899.61 -% 279,825 - 0% 279,825 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 50.49 -% 5,577 - 10.07% 5,067 8.52%
Aditya Birla Sun Life Arbitrage Fund Growth 7,891.49 -% 69,225 - 0% 67,275 0%
UTI Arbitrage Fund Regular Plan Growth 5,498.18 -% 90,675 - 29.17% 70,200 -38.46%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14,409.98 -% 336,375 - 24.55% 270,075 -10.65%
HSBC Small Cap Equity Fund Growth 268.41 -% 120,000 - 50% 80,000 0%
IDFC Large Cap Fund Growth 982.35 -% 20,382 - 100% - -%
PGIM India Equity Savings Fund Growth Option 164.27 -% 975 - 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 146.55 -% 1,950 - 100% - -%
Union Arbitrage Fund Regular Growth 93.30 -% 16,575 - 100% - -%
Tata Arbitrage Fund Regular Growth 9,886.64 -% 110,175 - 100% - -%
Total: 29,177,718 0 29,132,962

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