1480.25 -22.95 (-1.53%)

474.97% Gain from 52W Low

3.5M NSE+BSE Volume

NSESep 17, 2021 03:31 PM

MFAug-2021Jul-2021Jun-2021
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth 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

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