707.95 24.10 (3.52%)

68.42% Gain from 52W Low

5.9M NSE+BSE Volume

NSEDec 01, 2021 03:31 PM

MFOct-2021Sep-2021
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth 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

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