Mutual Funds for Specific Needs
Mutual Fund Categories
Make your own MF filters
1480.25 -22.95 (-1.53%)
3.5M 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 | 1.18% | 315,000 | 34,000 | 12.10% | 281,000 | 54.40% | 182,000 | 47.97% |
| SBI ETF BSE 100 ETF | 6.12 | 0.51% | 196 | 1 | 0.51% | 195 | 0% | 195 | 100% |
| SBI Balanced Advantage Fund Regular Growth | - | 0.15% | 135,000 | 135,000 | 100% | - | -% | - | -% |
| Nippon India ETF Nifty 100 | 169.80 | 0.50% | 5,373 | -272 | -4.82% | 5,645 | -11.40% | 6,371 | -1.86% |
| Union Arbitrage Fund Regular Growth | 97.16 | -% | - | - | -% | - | -% | 0 | -100% |
| Edelweiss Balanced Advantage Fund Regular Plan Growth | 5,303.54 | 0.09% | 30,000 | 30,000 | 100% | - | -% | - | -% |
| SBI Nifty Next 50 Index Fund Regular Growth | 318.63 | 3.68% | 73,842 | 1,416 | 1.96% | 72,426 | 4.44% | 69,346 | 17.14% |
| L&T Nifty Next 50 Index Fund Regular Growth | 34.99 | 3.66% | 8,072 | 164 | 2.07% | 7,908 | 1.91% | 7,760 | 7.24% |
| DSP Value Fund Regular Plan Growth | 568.37 | 0.06% | 2,000 | 2,000 | 100% | - | -% | - | -% |
| ITI Arbitrage Fund Regular Growth | 13.88 | -% | 0 | -12,000 | -100% | 12,000 | 0% | 12,000 | -14.29% |
| HDFC Arbitrage Fund Wholesale Plan Growth | 8,262.32 | 1.62% | 845,000 | 34,000 | 4.19% | 811,000 | 223.11% | 251,000 | 156.12% |
| SBI ETF Nifty Next 50 | 949.15 | 3.66% | 219,062 | 1,169 | 0.54% | 217,893 | -0.76% | 219,557 | 5.70% |
| ICICI Prudential Nifty Next 50 ETF | 225.29 | 3.67% | 52,030 | 3,788 | 7.85% | 48,242 | 1.73% | 47,420 | -1.06% |
| UTI Nifty200 Momentum 30 Index Fund Regular Growth | 488.74 | 4.81% | 148,050 | 44,606 | 43.12% | 103,444 | 21.18% | 85,365 | -15.69% |
| SBI ETF Sensex Next 50 | 6.06 | 3.49% | 1,331 | 0 | 0% | 1,331 | 0.08% | 1,330 | 100% |
| DSP Equity Savings Fund Regular Plan Growth | 384.86 | 0.33% | 8,000 | 0 | 0% | 8,000 | 0% | 8,000 | 100% |
| Axis Nifty 100 Index Fund Regular Growth | 551.19 | 0.51% | 17,758 | 794 | 4.68% | 16,964 | 3.53% | 16,386 | 3.07% |
| SBI Arbitrage Opportunities Fund Regular Growth | 5,047.15 | 1.50% | 476,000 | 207,000 | 76.95% | 269,000 | 212.79% | 86,000 | 100% |
| Kotak Equity Savings Fund Regular Growth | 1,541.30 | 2.62% | 254,000 | 0 | 0% | 254,000 | 0% | 254,000 | 0% |
| BNP Paribas Arbitrage Regular Growth | 696.47 | 3.69% | 162,000 | 36,000 | 28.57% | 126,000 | 687.50% | 16,000 | 100% |
| IDBI Nifty Junior Index Growth | 56.16 | 3.64% | 12,886 | -75 | -0.58% | 12,961 | -2.14% | 13,244 | 3.48% |
| DSP Arbitrage Fund Growth | 1,793.88 | 4.52% | 511,000 | -96,000 | -15.82% | 607,000 | 0.33% | 605,000 | -0.66% |
| Aditya Birla Sun Life Nifty Next 50 ETF | 104.66 | 3.66% | 24,153 | 16 | 0.07% | 24,137 | -1.36% | 24,471 | 2.50% |
| UTI Arbitrage Fund Regular Plan Growth | 6,046.54 | 1.09% | 415,000 | 283,000 | 214.39% | 132,000 | 247.37% | 38,000 | -81.46% |
| JM Arbitrage Fund Growth | 51.78 | 9.81% | 32,000 | 9,000 | 39.13% | 23,000 | 100% | - | -% |
| L&T Arbitrage Opportunities Fund Regular Growth | 5,664.38 | -% | 0 | -5,000 | -100% | 5,000 | 100% | 0 | -100% |
| UTI Nifty Next 50 Index Fund Regular Growth | 1,282.27 | 3.67% | 296,611 | 11,380 | 3.99% | 285,231 | 2.62% | 277,940 | 6.64% |
| Nippon India ETF Sensex Next 50 | 18.49 | 3.49% | 4,065 | 112 | 2.83% | 3,953 | 0% | 3,953 | 100% |
| DSP Nifty Next 50 Index Fund Regular Growth | 138.55 | 3.70% | 32,296 | 768 | 2.44% | 31,528 | 4.32% | 30,222 | 7.65% |
| Mirae Asset Nifty Next 50 ETF(MANxt50ETF) | 77.82 | 3.66% | 17,958 | 101 | 0.57% | 17,857 | 3.08% | 17,324 | 3.62% |
| ICICI Prudential Nifty Next 50 Index Fund Growth | 1,535.06 | 3.66% | 354,229 | 10,999 | 3.20% | 343,230 | 4.20% | 329,411 | 6.33% |
| Kotak Nifty Next 50 Index Fund Regular Growth | 76.25 | 3.66% | 17,577 | 266 | 1.54% | 17,311 | -3.30% | 17,902 | 29.35% |
| Axis Arbitrage Regular Growth | 3,674.00 | 0.00% | 1,000 | 1,000 | 100% | - | -% | 0 | -100% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund | 8.03 | 3.49% | 584 | -1,238 | -67.95% | 1,822 | 0.11% | 1,820 | 100% |
| Union Equity Savings Fund Regular Growth | 177.19 | -% | - | - | -% | - | -% | 0 | -100% |
| Tata Arbitrage Fund Regular Growth | 11,989.61 | 0.90% | 680,000 | 72,000 | 11.84% | 608,000 | 25.62% | 484,000 | 41.52% |
| BNP Paribas Dynamic Equity Fund Regular Growth | 368.30 | 0.17% | 4,000 | 4,000 | 100% | - | -% | - | -% |
| ICICI Prudential Equity Arbitrage Fund Regular Growth | 15,752.72 | 1.43% | 1,414,000 | -20,000 | -1.39% | 1,434,000 | 0% | 1,434,000 | 0% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 208.04 | 0.40% | 5,177 | 233 | 4.71% | 4,944 | 4.26% | 4,742 | 7.33% |
| Nippon India ETF Junior BeES | 2,060.58 | 3.66% | 475,304 | 12,475 | 2.70% | 462,829 | -0.35% | 464,452 | 4.31% |
| UTI Nifty Next 50 ETF | 579.98 | 3.66% | 133,850 | 485 | 0.36% | 133,365 | -0.78% | 134,410 | 2.36% |
| Kotak Equity Arbitrage Fund Growth | 25,745.58 | 1.14% | 1,841,000 | 320,000 | 21.04% | 1,521,000 | 0.73% | 1,510,000 | -0.59% |
| Motilal Oswal Nifty Next 50 Index Fund Regular Growth | 90.29 | 3.67% | 20,856 | 508 | 2.50% | 20,348 | 2.10% | 19,930 | 13.05% |
| IDBI Midcap Fund Regular Growth | 212.76 | -% | - | - | -% | - | -% | 0 | -100% |
| Principal Nifty 100 Equal Weight Fund Growth | 28.68 | 0.98% | 1,764 | 39 | 2.26% | 1,725 | -25.55% | 2,317 | 0.74% |
| Kotak Balanced Advantage Fund Regular Growth | 10,688.09 | 1.42% | 953,000 | 0 | 0% | 953,000 | 0% | 953,000 | 0% |
| Sundaram Smart NIFTY 100 Equal Weight Regular Growth | 35.02 | 0.96% | 2,127 | -34 | -1.57% | 2,161 | -27.65% | 2,987 | 8.58% |
| Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth | 522.32 | 4.56% | 150,000 | 0 | 0% | 150,000 | 0% | 150,000 | -62.87% |
| Nippon India Arbitrage Fund Growth | 12,972.41 | 0.87% | 714,000 | 221,000 | 44.83% | 493,000 | 37.33% | 359,000 | -56.22% |
| IDFC Arbitrage Fund - Regular Plan - Growth | 6,704.41 | 1.22% | 515,000 | 223,000 | 76.37% | 292,000 | 101.38% | 145,000 | -64.11% |
| Aditya Birla Sun Life Arbitrage Fund Growth | 9,195.60 | 0.83% | 481,000 | 10,000 | 2.12% | 471,000 | 6.32% | 443,000 | -1.12% |
| ICICI Prudential S&P BSE 500 ETF | 64.60 | 0.41% | 1,649 | 2 | 0.12% | 1,647 | 0% | 1,647 | 9.00% |
| SBI Multi Asset Allocation Fund Regular Growth | 438.61 | -% | - | - | -% | - | -% | 0 | -100% |
| Edelweiss Arbitrage Fund Regular Growth | 6,428.05 | 0.77% | 313,000 | -8,000 | -2.49% | 321,000 | 0% | 321,000 | -10.83% |
| SBI Equity Savings Regular Growth | 1,719.23 | 0.40% | 43,000 | 43,000 | 100% | - | -% | - | -% |
| IDBI Hybrid Equity Fund Regular Growth | 205.51 | -% | 0 | -11,000 | -100% | 11,000 | 0% | 11,000 | -50% |
| Total: | 12,220,800 | 1,599,703 | 10,621,097 | 9,062,502 | |||||
