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NSEJul 30, 2021 03:31 PM
| MF | Jun-2021 | May-2021 | Apr-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 % | |
| HDFC Dividend Yield Fund Regular Growth+ | 2,121.17 | 2.19% | 1,600,000 | 0 | 0% | 1,600,000 | 0% | 1,600,000 | 0% |
| UTI CCF- Investment Plan Regular Plan Growth+ | 481.04 | -% | - | - | -% | 0 | -100% | 23,403 | -73.81% |
| Tata Dividend Yield Fund Regular Growth+ | 575.92 | 0.84% | 158,374 | 77,131 | 94.94% | 81,243 | 100% | - | -% |
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan+ | 1,668.76 | 1.30% | 710,000 | 0 | 0% | 710,000 | 0% | 710,000 | 0% |
| Nippon India Small Cap Fund - Growth+ | 14,317.79 | 0.91% | 4,576,411 | 0 | 0% | 4,576,411 | 18.06% | 3,876,411 | 0% |
| UTI Long Term Equity Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl+ | 1,907.47 | -% | - | - | -% | 0 | -100% | 93,317 | -73.81% |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth+ | 1,063.58 | 1.89% | 684,376 | -68,552 | -9.10% | 752,928 | 0% | 752,928 | 0% |
| Motilal Oswal Nifty 500 Fund Regular Growth+ | 160.61 | 0.05% | 2,799 | 191 | 7.32% | 2,608 | 6.80% | 2,442 | 6.17% |
| Nippon India ETF Dividend Opportunities+ | 2.57 | 0.25% | 221 | -3 | -1.34% | 224 | 0% | 224 | 1.36% |
| Nippon India Tax Saver (ELSS) Fund - Growth+ | 11,667.38 | 0.38% | 1,460,067 | 0 | 0% | 1,460,067 | 46.01% | 1,000,000 | 0% |
| Edelweiss Flexi Cap Fund Regular Growth+ | 760.03 | 1.20% | 297,485 | 63,331 | 27.05% | 234,154 | 100% | - | -% |
| L&T India Value Growth+ | 7,182.86 | 1.44% | 3,425,200 | 752,054 | 28.13% | 2,673,146 | 33.67% | 1,999,848 | 0% |
| BOI AXA Manufacturing & Infra Growth+ | 50.26 | 2.02% | 35,500 | 0 | 0% | 35,500 | 31.48% | 27,000 | 0% |
| ICICI Prudential Multicap Fund Growth+ | 6,052.84 | 0.36% | 732,655 | 0 | 0% | 732,655 | -8.77% | 803,119 | 0% |
| DSP Midcap Fund Growth+ | 12,162.25 | 1.74% | 7,320,033 | 0 | 0% | 7,320,033 | 0% | 7,320,033 | 10.77% |
| Tata Resources & Energy Fund Regular Growth+ | 93.55 | 2.53% | 85,000 | 0 | 0% | 85,000 | 0% | 85,000 | 0% |
| L&T Hybrid Equity Fund Growth+ | 5,475.92 | 0.56% | 986,300 | 0 | 0% | 986,300 | 97.26% | 500,000 | 0% |
| Sundaram Small Cap Fund - Regular Plan - Growth Option+ | 1,402.94 | 1.48% | 704,216 | 0 | 0% | 704,216 | -6.75% | 755,212 | 19.15% |
| Principal Small Cap Fund Regular Growth+ | 411.86 | 0.64% | 85,345 | 0 | 0% | 85,345 | 0% | 85,345 | 0% |
| Tata Multi Asset Opportunities Fund Regular Growth+ | 719.02 | 0.76% | 197,372 | 0 | 0% | 197,372 | -12.67% | 226,000 | 100% |
| HDFC Capital Builder Value Fund Growth+ | 4,825.84 | 0.74% | 1,179,294 | 0 | 0% | 1,179,294 | 0% | 1,179,294 | 0% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth+ | 23.71 | 2.33% | 22,120 | 2,977 | 15.55% | 19,143 | 11.93% | 17,102 | 100% |
| HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan+ | 632.49 | 1.30% | 275,000 | 0 | 0% | 275,000 | 0% | 275,000 | 0% |
| IDBI Small Cap Fund Regular Growth+ | 120.41 | 1.05% | 42,000 | 42,000 | 100% | - | -% | - | -% |
| HDFC Balanced Advantage Fund Growth+ | 41,796.27 | 0.34% | 4,666,349 | -1,075,571 | -18.73% | 5,741,920 | -38.57% | 9,347,359 | -2.38% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr+ | 196.50 | 0.71% | 45,731 | 9,345 | 25.68% | 36,386 | -19.45% | 45,172 | -2.48% |
| UTI Small Cap Fund Regular Growth+ | 1,361.33 | 0.83% | 402,152 | 0 | 0% | 402,152 | 0% | 402,152 | 0% |
| HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan+ | 119.89 | 0.50% | 20,000 | 0 | 0% | 20,000 | 0% | 20,000 | 0% |
| ICICI Prudential S&P BSE 500 ETF+ | 53.72 | 0.05% | 1,028 | 82 | 8.67% | 946 | 0% | 946 | 0% |
| Tata Mid Cap Growth Fund Regular Growth+ | 1,216.31 | 1.55% | 650,000 | 0 | 0% | 650,000 | 8.33% | 600,000 | 100% |
| Edelweiss Mid Cap Fund Growth+ | 1,359.16 | 1.23% | 595,199 | 0 | 0% | 595,199 | 100% | - | -% |
| HDFC Small Cap Fund Growth+ | 11,574.19 | 3.20% | 13,000,000 | 0 | 0% | 13,000,000 | 0% | 13,000,000 | 0% |
| DSP Small Cap Fund Regular Plan Growth+ | 7,250.52 | 3.26% | 8,112,226 | 0 | 0% | 8,112,226 | 0% | 8,112,226 | 0% |
| Edelweiss Small Cap Fund Regular Growth+ | 883.31 | 2.99% | 932,149 | 78,115 | 9.15% | 854,034 | 23.88% | 689,412 | 70.75% |
| DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl+ | 5,687.25 | -% | 0 | -781,653 | -100% | 781,653 | -34.11% | 1,186,241 | 0% |
| UTI CCF- Savings Plan - Scholarship Plan+ | 4,064.70 | -% | - | - | -% | 0 | -100% | 81,536 | -73.81% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth+ | 156.87 | 0.71% | 43,192 | 3,940 | 10.04% | 39,252 | 7.83% | 36,403 | 3.41% |
| Edelweiss Long Term Equity Growth+ | 174.95 | 0.77% | 44,909 | 0 | 0% | 44,909 | 100% | - | -% |
| Edelweiss Large & Mid Fund Growth+ | 778.42 | 1.50% | 408,880 | 137,280 | 50.54% | 271,600 | 100% | - | -% |
| HDFC Hybrid Debt Fund Growth+ | 2,500.23 | 0.12% | 101,983 | -119,865 | -54.03% | 221,848 | -36.34% | 348,475 | 0% |
| Aditya Birla Sun Life Pure Value Fund Growth+ | 4,314.95 | -% | - | - | -% | 0 | -100% | 793,000 | 164.33% |
| DSP Tax Saver Fund Regular Plan Growth+ | 8,746.70 | 1.17% | 3,406,805 | -421,882 | -11.02% | 3,828,687 | 0% | 3,828,687 | 10.96% |
| PGIM India Flexi Cap Fund Regular Growth+ | 1,370.50 | 1.12% | 500,000 | 0 | 0% | 500,000 | 100% | - | -% |
| Total: | 57,510,371 | -1,301,080 | 58,811,451 | 59,823,287 | |||||
