707.95 24.10 (3.52%)
5.9M NSE+BSE Volume
NSEDec 01, 2021 03:31 PM
| MF | Oct-2021 | Sep-2021 | |||||
|---|---|---|---|---|---|---|---|
| AUM (Rs Cr) | AUM % | Shares Held | Month Change in Shares | Month Change in Shares % | Shares Held | Month Change in Shares % | |
| DSP Dynamic Asset Allocation Fund Regular Growth | 4,516.49 | -% | 1,747,500 | - | 1.30% | 1,747,500 | 1.30% |
| IDFC Equity Savings Fund Regular Plan Growth | 65.22 | -% | 18,750 | - | 0% | 18,750 | 0% |
| SBI Balanced Advantage Fund Regular Growth | 20,432.66 | -% | 2,565,000 | - | 0% | 2,565,000 | 671.43% |
| Edelweiss Nifty 50 Index Fund Direct Growth | 11.23 | -% | 1,067 | - | 286.59% | 276 | -3.50% |
| IDBI Nifty Index Growth | 221.03 | -% | 21,091 | - | 0.15% | 21,060 | -0.05% |
| Indiabulls Nifty50 Exchange Traded Fund | 17.30 | -% | 1,590 | - | -2.75% | 1,635 | 0% |
| L&T Nifty 50 Index Fund Regular Growth | 78.71 | -% | 7,530 | - | -3.63% | 7,814 | -0.75% |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1,301.52 | -% | 337,873 | - | 0% | 337,873 | 100% |
| LIC MF Index Nifty Growth | 52.95 | -% | 5,066 | - | 4.58% | 4,844 | -2.22% |
| Nippon India Tax Saver (ELSS) Fund - Growth | 12,445.80 | -% | 2,300,000 | - | 0% | 2,300,000 | 0% |
| Mahindra Manulife Multi Cap Badhat Yojana Regular Plan Growth | 853.87 | -% | 108,000 | - | 100% | - | -% |
| Kotak Equity Savings Fund Regular Growth | 1,625.82 | -% | 668,750 | - | 0% | 668,750 | 0% |
| Nippon India Equity Hybrid Fund - Growth | 3,499.68 | -% | 864,000 | - | -4% | 900,000 | 0% |
| Quant Focused fund Growth | 49.14 | -% | 51,800 | - | 2.17% | 50,700 | 164.06% |
| L&T Arbitrage Opportunities Fund Regular Growth | 4,905.94 | -% | 2,302,500 | - | -2.33% | 2,357,500 | 0% |
| Tata Index Fund Nifty Regular Plan | 208.19 | -% | 19,408 | - | 7.52% | 18,050 | 6.74% |
| Taurus Nifty Index Fund Growth Option | 1.64 | -% | 257 | - | 0% | 257 | 0% |
| Sundaram Infrastructure Advantage Fund Regular Growth | 646.20 | -% | 92,022 | - | 60.16% | 57,455 | 0% |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 658.71 | -% | 63,087 | - | 2.85% | 61,337 | 2.05% |
| IDFC Nifty ETF | 16.55 | -% | 1,557 | - | -25.32% | 2,085 | 0% |
| Kotak Equity Arbitrage Fund Growth | 24,429.84 | -% | 6,698,750 | - | -6.29% | 7,148,750 | -0.87% |
| BOI AXA Balanced Advantage Regular Growth | 61.25 | -% | 5,000 | - | 0% | 5,000 | 0% |
| Aditya Birla Sun Life Nifty ETF | 460.47 | -% | 44,099 | - | 1.02% | 43,654 | 0.51% |
| Quant Mid Cap Fund Growth | 205.24 | -% | 209,400 | - | 0% | 209,400 | 201.73% |
| Baroda Dynamic Equity Fund Regular Growth | 1,536.40 | -% | 203,750 | - | 83.15% | 111,250 | 100% |
| Mirae Asset Arbitrage Fund Regular Growth | 456.43 | -% | 216,250 | - | 0% | 216,250 | 0% |
| Quant Absolute Fund Growth | 106.40 | -% | 57,000 | - | 0% | 57,000 | 100% |
| Aditya Birla Sun Life Arbitrage Fund Growth | 9,088.27 | -% | 4,717,500 | - | 0% | 4,717,500 | 0% |
| Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth | 2,377.85 | -% | 450,000 | - | 50% | 450,000 | 50% |
| Quant Active Fund Growth | 1,304.41 | -% | 423,900 | - | 6.13% | 399,400 | 209.85% |
| Axis NIFTY ETF | 61.56 | -% | 5,866 | - | 9.91% | 5,337 | 5.35% |
| HSBC Infrastructure Equity Fund Growth | 109.75 | -% | 49,000 | - | 0% | 49,000 | 0% |
| Quant Multi Asset Fund Growth | 135.82 | -% | 81,650 | - | 3.81% | 78,650 | 321.72% |
| IDBI Equity Advantage Fund Regular Growth | 544.27 | -% | 76,900 | - | 0% | 76,900 | 0% |
| Union Arbitrage Fund Regular Growth | 96.05 | -% | 20,000 | - | 0% | 20,000 | 0% |
| Edelweiss Balanced Advantage Fund Regular Plan Growth | 6,330.65 | -% | 637,500 | - | 0% | 637,500 | -4.85% |
| Quant Infrastructure Fund Growth | 147.21 | -% | 134,250 | - | 72.67% | 77,750 | 80.19% |
| Nippon India Small Cap Fund - Growth | 17,197.20 | -% | 1,600,000 | - | 0% | 1,600,000 | 0% |
| Navi Nifty 50 Index Fund Regular Growth | 135.20 | -% | 12,953 | - | 12.11% | 11,554 | 7.71% |
| UTI Nifty200 Momentum 30 Index Fund Regular Growth | 713.91 | -% | 445,285 | - | 22.86% | 362,445 | 14.75% |
| Axis Equity Saver Fund Regular Plan Growth | 1,053.34 | -% | 102,500 | - | 0% | 102,500 | 0% |
| PGIM India Balanced Advantage Fund Regular Growth | 1,245.34 | -% | 616,250 | - | 14.65% | 537,500 | 49.83% |
| Aditya Birla Sun Life Balanced Advantage Fund Growth | 6,332.29 | -% | 1,885,500 | - | 0% | 1,807,500 | 0% |
| PGIM India Arbitrage Fund Regular Plan Growth | 144.45 | -% | 118,750 | - | 0% | 118,750 | 48.44% |
| Tata Arbitrage Fund Regular Growth | 11,980.05 | -% | 2,391,250 | - | -0.05% | 2,392,500 | -0.05% |
| Axis Arbitrage Regular Growth | 3,938.36 | -% | 567,500 | - | 73.28% | 327,500 | 3.97% |
| DSP Nifty 50 Index Fund Regular Growth | 129.79 | -% | 12,394 | - | 2.78% | 12,059 | 3.74% |
| Invesco India Nifty ETF | 62.88 | -% | 6,022 | - | 0.07% | 6,018 | -0.03% |
| JM Arbitrage Fund Growth | 50.07 | -% | 71,250 | - | 0% | 71,250 | 0% |
| Sundaram Bluechip Fund Reg Gr | 1,279.84 | -% | 139,388 | - | 0% | 139,388 | 0% |
| Nippon India Vision Fund - Growth | 3,301.02 | -% | 0 | - | -100% | 150,000 | 100% |
| Nippon India Index Fund - Nifty Plan - Growth | 401.15 | -% | 38,404 | - | -3.04% | 39,609 | 0.19% |
| ICICI Prudential S&P BSE 500 ETF | 66.97 | -% | 4,325 | - | 0% | 4,325 | -1.28% |
| Motilal Oswal Nifty 50 Index Fund Regular Growth | 110.67 | -% | 10,559 | - | 6.59% | 9,906 | 2.09% |
| UTI Arbitrage Fund Regular Plan Growth | 6,067.13 | -% | 3,913,750 | - | -3.36% | 4,050,000 | 0.22% |
| Franklin India Index Fund NSE Nifty Plan Growth | 464.37 | -% | 42,975 | - | -5.64% | 45,543 | 0% |
| Nippon India Arbitrage Fund Growth | 12,135.57 | -% | 5,890,000 | - | 4.71% | 5,625,000 | 0% |
| Tata Nifty ETF | 377.19 | -% | 36,009 | - | 2.22% | 35,228 | 2.95% |
| Quant ESG Equity Fund Regular Growth | 27.96 | -% | 32,000 | - | 60% | 20,000 | 100% |
| BNP Paribas Dynamic Equity Fund Regular Growth | 369.85 | -% | 56,250 | - | 0% | 56,250 | 0% |
| IDBI India Top 100 Equity Fund Growth | 552.72 | -% | 72,724 | - | 0% | 72,724 | 32.89% |
| Tata Equity Savings Regular Growth | 122.56 | -% | 77,500 | - | 5.08% | 73,750 | -10.88% |
| IDFC Infrastructure Fund Growth | 663.06 | -% | 345,700 | - | 0% | 345,700 | 0% |
| BOI AXA Arbitrage Fund Regular Growth | 18.87 | -% | 10,000 | - | 0% | 10,000 | 0% |
| ICICI Prudential Nifty Index Plan Regular Growth | 2,243.32 | -% | 214,484 | - | 3.05% | 208,131 | 2.13% |
| DSP Equity Savings Fund Regular Plan Growth | 382.23 | -% | 141,250 | - | 16.49% | 141,250 | 16.49% |
| ICICI Prudential Equity Arbitrage Fund Regular Growth | 14,821.33 | -% | 5,318,750 | - | 1.31% | 5,250,000 | 1.52% |
| SBI Arbitrage Opportunities Fund Regular Growth | 5,013.49 | -% | 5,598,750 | - | -0.60% | 5,632,500 | 0% |
| DSP Arbitrage Fund Growth | 1,875.70 | -% | 798,750 | - | 0.31% | 798,750 | 0.31% |
| Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal | 405.12 | -% | 100,000 | - | 0% | 100,000 | 0% |
| HDFC Equity Savings Fund Growth | 2,515.94 | -% | 566,250 | - | 0% | 566,250 | 0% |
| Tata Infrastructure Fund Growth | 757.74 | -% | 252,000 | - | 0% | 252,000 | 0% |
| Taurus Largecap Equity Fund - Growth | 33.89 | -% | 4,629 | - | 0% | 4,629 | 10.72% |
| Sundaram Arbitrage Fund Regular Growth | 84.95 | -% | 30,000 | - | 0% | 30,000 | 0% |
| Mahindra Manulife Top 250 Nivesh Yojana Regular Growth | 476.38 | -% | 72,000 | - | 100% | - | -% |
| Quant Large and Mid Cap Fund Growth | 33.25 | -% | 22,500 | - | 1.81% | 22,100 | 172.84% |
| Baroda Equity Savings Fund Regular Growth | 399.69 | -% | 80,000 | - | 0% | 80,000 | 100% |
| Nippon India ETF Nifty BeES | 4,779.32 | -% | 457,517 | - | 1.91% | 448,921 | 10.94% |
| Axis Balanced Advantage Fund Regular Growth | 1,788.83 | -% | 101,250 | - | 0% | 101,250 | 55.77% |
| Nippon India ETF Nifty 100 | 173.03 | -% | 14,168 | - | -1.16% | 14,335 | -0.19% |
| SBI Equity Minimum Variance Fund Regular Growth | 125.16 | -% | 17,338 | - | 8.21% | 16,023 | 6.63% |
| ICICI Prudential Nifty ETF | 3,061.59 | -% | 293,322 | - | 2.56% | 286,010 | -4.24% |
| HDFC NIFTY50 Equal Weight Index Fund Regular Growth | 414.20 | -% | 109,097 | - | 3.33% | 105,577 | -3.99% |
| Kotak Balanced Advantage Fund Regular Growth | 11,813.44 | -% | 6,046,250 | - | 7.32% | 5,633,750 | 23.51% |
| IDBI Flexi Cap Fund Regular Growth | 384.54 | -% | 20,000 | - | 0% | 20,000 | 100% |
| Edelweiss Arbitrage Fund Regular Growth | 6,017.17 | -% | 3,083,750 | - | -1.63% | 3,135,000 | -11.06% |
| Sundaram Equity Hybrid Fund Growth | 1,979.86 | -% | 109,708 | - | 0% | 109,708 | 0% |
| Kotak Nifty 50 Index Fund Regular Growth | 102.21 | -% | 9,695 | - | 6.29% | 9,121 | 1.30% |
| HDFC Index Nifty 50 | 4,084.93 | -% | 390,897 | - | 2.63% | 380,891 | 3.83% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 234.72 | -% | 14,967 | - | 4.16% | 14,369 | 3.82% |
| SBI Equity Savings Regular Growth | 1,950.25 | -% | 1,221,006 | - | 0.26% | 1,217,874 | 0% |
| ICICI Prudential Equity Savings Fund Growth | 4,505.57 | -% | 2,490,000 | - | 16.29% | 2,141,250 | 0% |
| LIC MF ETF Nifty 50 | 649.29 | -% | 62,187 | - | 0% | 62,187 | 4.86% |
| Edelweiss Equity Savings Fund Regular Growth | 345.30 | -% | 127,500 | - | 0% | 127,500 | 0% |
| Nippon India Hybrid Bond Fund Growth | 737.39 | -% | 8,122 | - | 0% | 8,122 | -0.17% |
| ITI Arbitrage Fund Regular Growth | 13.50 | -% | 17,500 | - | 0% | 17,500 | -17.65% |
| HDFC Arbitrage Fund Wholesale Plan Growth | 7,880.49 | -% | 6,016,250 | - | -0.78% | 6,063,750 | 0% |
| Nippon India Value Fund - Growth | 4,367.54 | -% | 340,000 | - | 0% | 340,000 | 0% |
| PGIM India Equity Savings Fund Growth Option | 104.35 | -% | 77,500 | - | 47.62% | 52,500 | 100% |
| Axis Nifty 100 Index Fund Regular Growth | 609.60 | -% | 49,543 | - | 4.19% | 47,552 | 1.42% |
| Nippon India ETF Infra BeES | 28.46 | -% | 12,978 | - | -4.76% | 13,627 | 0.60% |
| DSP Value Fund Regular Plan Growth | 567.70 | -% | 30,000 | - | 0% | 30,000 | 0% |
| BNP Paribas Arbitrage Regular Growth | 746.70 | -% | 512,500 | - | -2.61% | 526,250 | 0% |
| IDFC Nifty Fund Growth | 339.58 | -% | 32,378 | - | -8.35% | 35,327 | 1.16% |
| IDBI Long Term Value Fund Growth | 111.99 | -% | 16,000 | - | 100% | - | -% |
| Tata Multi Asset Opportunities Fund Regular Growth | 1,115.16 | -% | 71,500 | - | 0% | 71,500 | 0% |
| Taurus Infrastructure Fund - Growth Option | 5.27 | -% | 1,278 | - | 0% | 1,278 | 18.99% |
| SBI ETF BSE 100 ETF | 6.32 | -% | 517 | - | -0.19% | 518 | -0.96% |
| HDFC Multi - Asset Growth | 1,256.61 | -% | 375,000 | - | 0% | 375,000 | 2.04% |
| Aditya Birla Sun Life Index Fund Growth | 293.02 | -% | 27,972 | - | 0.96% | 27,707 | -0.77% |
| Mahindra Manu Arbitrage Yojana Regular Growth | 32.41 | -% | 25,000 | - | 0% | 25,000 | 0% |
| Sundaram Balanced Advantage Fund Regular Growth | 1,225.45 | -% | 33,750 | - | -41.30% | 57,500 | 0% |
| SBI Nifty Index Fund Regular Growth | 1,608.84 | -% | 153,710 | - | 4.03% | 147,756 | 4.38% |
| SBI ETF Nifty 50 | 120,899.15 | -% | 11,579,573 | - | 0.44% | 11,529,358 | 1.05% |
| Quant Quantamental Fund Regular Growth | 52.87 | -% | 60,950 | - | 0% | 60,950 | 466.98% |
| Principal Nifty 100 Equal Weight Fund Growth | 18.05 | -% | 2,392 | - | -38.90% | 3,915 | 4.01% |
| UTI Nifty Index Fund Regular Plan Growth | 5,380.08 | -% | 516,803 | - | 2.68% | 503,314 | 4.81% |
| Mahindra Manulife Equity Savings Dhan Sanchay Yojana Regular Growth | 343.83 | -% | 18,000 | - | 100% | - | -% |
| Quant Tax Plan Growth | 487.12 | -% | 341,800 | - | 35.21% | 252,800 | 41.23% |
| Sundaram Smart NIFTY 100 Equal Weight Regular Growth | 38.16 | -% | 5,061 | - | 9.40% | 4,626 | 1.20% |
| UTI Infrastructure Fund Regular Plan Growth | 1,511.65 | -% | 895,000 | - | 9.15% | 820,000 | 0% |
| UTI Transportation & Logistics Fund Regular Plan Growth | 1,525.01 | -% | 1,531,915 | - | 6.98% | 1,431,915 | 0% |
| IDFC Arbitrage Fund - Regular Plan - Growth | 6,320.97 | -% | 3,173,750 | - | 0% | 3,173,750 | 0% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth | 78.73 | -% | 20,990 | - | 5.01% | 19,988 | 8.52% |
| Nippon India Power & Infra Fund - Growth | 1,678.63 | -% | 950,000 | - | 0% | 950,000 | 5.56% |
| Invesco India Arbitrage Fund Growth | 855.23 | -% | 590,000 | - | 0% | 590,000 | 19.49% |
| Tata Balanced Advantage Fund Regular Growth | 3,848.69 | -% | 492,250 | - | 0% | 492,250 | 0% |
| DSP Equal Nifty 50 Fund Growth | 262.07 | -% | 70,037 | - | 3.45% | 67,699 | 7.48% |
| Total: | 99,524,935 | 0 | 98,102,054 | ||||
