436.50 -1.55 (-0.35%)
2.1M NSE+BSE Volume
NSE Sep 28, 2023 03:31 PM
| MF | Aug-2023 | Jul-2023 | Jun-2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| LIC MF Flexi Cap Fund Growth | 631.55 | -% | 0 | -166,573 | -100% | 166,573 | 0% | 166,573 | 11.76% |
| Nippon India ETF Nifty Midcap 150 | 994.84 | 1.25% | 290,096 | 5,136 | 1.80% | 284,960 | 2.17% | 278,915 | 1.90% |
| Nippon India Nifty Midcap 150 Index Fund Regular Growth | 906.19 | 1.25% | 264,492 | 8,243 | 3.22% | 256,249 | 5.31% | 243,325 | 0.83% |
| Motilal Oswal S&P BSE Quality ETF | 6.93 | 4.91% | 7,878 | 14 | 0.18% | 7,864 | 0.32% | 7,839 | 0.38% |
| Motilal Oswal S&P BSE Quality Index Fund Regular Growth | 6.50 | 4.91% | 7,383 | 291 | 4.10% | 7,092 | -0.38% | 7,119 | 4.83% |
| Motilal Oswal Midcap Regular Growth | 5,734.93 | 4.68% | 6,249,975 | 749,975 | 13.64% | 5,500,000 | 0% | 5,500,000 | -11.72% |
| Motilal Oswal Flexicap Fund Regular Plan Growth | 8,440.28 | 0.70% | 1,380,105 | -2,869,895 | -67.53% | 4,250,000 | 0% | 4,250,000 | -25.73% |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 1,003.06 | 1.25% | 291,780 | 12,819 | 4.60% | 278,961 | 4.12% | 267,932 | 3.68% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 523.66 | 0.21% | 25,210 | 897 | 3.69% | 24,313 | 1.82% | 23,879 | 2.24% |
| Motilal Oswal Nifty Midcap 100 ETF | 369.94 | 1.58% | 135,792 | 640 | 0.47% | 135,152 | 0.91% | 133,930 | 3.28% |
| DSP Equity & Bond Fund Growth | 8,121.32 | 0.84% | 1,581,610 | 0 | 0% | 1,581,610 | 0% | 1,581,610 | 0% |
| Franklin India Prima Fund Growth | 8,744.78 | 1.78% | 3,620,695 | 0 | 0% | 3,620,695 | 0% | 3,620,695 | 0% |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 2,471.30 | 2.14% | 1,232,266 | -150,037 | -10.85% | 1,382,303 | 0% | 1,382,303 | 0% |
| Franklin India Opportunities Fund Growth | 1,177.68 | -% | - | - | -% | - | -% | 0 | -100% |
| DSP Midcap Fund Growth | 15,053.28 | 1.08% | 3,786,377 | 0 | 0% | 3,786,377 | 0% | 3,786,377 | 0% |
| Bandhan Flexi Cap Fund Growth | 6,120.09 | 0.56% | 800,000 | 0 | 0% | 800,000 | 0% | 800,000 | 100% |
| Bandhan Sterling Value Fund Regular Plan Growth | 6,649.65 | 2.84% | 4,400,000 | 0 | 0% | 4,400,000 | -2.22% | 4,500,000 | 0% |
| Bandhan Tax Advantage (ELSS) Fund - Regular Plan - Growth | 5,073.13 | 2.07% | 2,450,000 | 0 | 0% | 2,450,000 | -2% | 2,500,000 | 0% |
| Axis Long Term Equity Fund Growth | 31,411.08 | 1.08% | 7,899,334 | 288,962 | 3.80% | 7,610,372 | 40.62% | 5,412,143 | 58.61% |
| Axis Midcap Fund Growth | 22,664.68 | 2.17% | 11,461,580 | 0 | 0% | 11,461,580 | 6.61% | 10,750,642 | 0% |
| HSBC Equity Savings Growth | 155.98 | 1.93% | 70,000 | 0 | 0% | 70,000 | 0% | 70,000 | 100% |
| HSBC ELSS Fund Growth | 3,294.99 | 3.24% | 2,486,300 | 0 | 0% | 2,486,300 | 0% | 2,486,300 | 0% |
| HSBC Aggressive Hybrid Fund Growth | 4,913.74 | 2.14% | 2,448,000 | 0 | 0% | 2,448,000 | 0% | 2,448,000 | 11.82% |
| DSP Dynamic Asset Allocation Fund Regular Growth | 3,397.98 | 0.28% | 223,388 | 0 | 0% | 223,388 | 0% | 223,388 | 0% |
| Navi Large & Mid Cap Fund Regular Plan Growth | 270.22 | -% | - | - | -% | 0 | -100% | 50,000 | -33.33% |
| Navi Flexi Cap Fund Regular Growth | 232.69 | 1.29% | 70,000 | 0 | 0% | 70,000 | -22.22% | 90,000 | -18.18% |
| Axis Growth Opportunities Fund Regular Growth | 9,686.04 | 3.29% | 7,419,285 | 0 | 0% | 7,419,285 | 15.84% | 6,404,708 | 0% |
| Shriram Long Term Equity Fund Regular Growth | 38.95 | 3.26% | 29,546 | 19,098 | 182.79% | 10,448 | 0% | 10,448 | 100% |
| ICICI Prudential S&P BSE 500 ETF | 117.11 | 0.21% | 5,600 | 492 | 9.63% | 5,108 | 3.42% | 4,939 | 6.12% |
| DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl | 8,976.06 | 1.11% | 2,313,408 | 0 | 0% | 2,313,408 | 0% | 2,313,408 | 0% |
| ICICI Prudential Nifty Midcap 150 ETF | 202.73 | 1.25% | 58,982 | -3 | -0.01% | 58,985 | 1.54% | 58,092 | 0.09% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth | 118.04 | 1.25% | 34,391 | 1,629 | 4.97% | 32,762 | 5.46% | 31,067 | -0.76% |
| Axis Value Fund Regular Growth | 323.50 | 1.99% | 150,000 | 0 | 0% | 150,000 | 0% | 150,000 | 0% |
| Bandhan Multi Cap Fund Regular Growth | 1,499.48 | 1.15% | 400,000 | 0 | 0% | 400,000 | 0% | 400,000 | 0% |
| Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth | 60.21 | 0.65% | 9,165 | 456 | 5.24% | 8,709 | 3.62% | 8,405 | -2.28% |
| HDFC Multi Cap Fund Regular Growth | 8,263.43 | 0.39% | 750,000 | 0 | 0% | 750,000 | 0% | 750,000 | 0% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth | 211.47 | 1.25% | 61,521 | 5,378 | 9.58% | 56,143 | 13.60% | 49,422 | 8.57% |
| Navi Nifty Midcap 150 Index Fund Regular Growth | 64.12 | 1.25% | 18,703 | 1,963 | 11.73% | 16,740 | 9.18% | 15,333 | 0.75% |
| WhiteOak Capital Flexi Cap Fund Regular Growth | 1,804.43 | 2.02% | 850,658 | 40,859 | 5.05% | 809,799 | 0% | 809,799 | 4.73% |
| Bandhan Midcap Fund Regular Growth | 860.45 | 3.32% | 664,738 | 0 | 0% | 664,738 | 0% | 664,738 | 18.00% |
| Navi Nifty India Manufacturing Index Fund Regular Growth | 17.67 | 1.29% | 5,305 | -217 | -3.93% | 5,522 | 5.56% | 5,231 | -4.89% |
| WhiteOak Capital Tax Saver Fund Regular Growth | 80.06 | -% | - | - | -% | 41,243 | 0% | 41,243 | 0% |
| WhiteOak Capital Large Cap Fund Regular Growth | 344.63 | 1.28% | 102,437 | -8,318 | -7.51% | 110,755 | -15.96% | 131,786 | -9.28% |
| WhiteOak Capital Balanced Advantage Fund Regular Growth | 594.97 | 0.97% | 134,647 | 23,395 | 21.03% | 111,252 | -5.50% | 117,725 | 0% |
| HDFC NIFTY Midcap 150 ETF | 6.33 | 1.25% | 1,841 | 309 | 20.17% | 1,532 | 9.90% | 1,394 | 0% |
| HDFC S&P BSE 500 Index Fund Regular Growth | 15.50 | 0.20% | 732 | 69 | 10.41% | 663 | 11.80% | 593 | 14.70% |
| Union Flexi Cap Fund Growth | 1,608.78 | 1.06% | 398,164 | 0 | 0% | 398,164 | -18.90% | 490,929 | 0% |
| Union Largecap Fund Regular Growth | 255.89 | 1.17% | 69,707 | -24,200 | -25.77% | 93,907 | 0% | 93,907 | 0% |
| Union Focused Fund Regular Growth | 354.74 | 3.13% | 258,644 | 0 | 0% | 258,644 | 0% | 258,644 | 0% |
| Union Large & Midcap Fund Regular Growth | 521.79 | 1.45% | 176,022 | 0 | 0% | 176,022 | 24.78% | 141,068 | 0% |
| Union Midcap Fund Regular Growth | 816.49 | 2.22% | 421,713 | 100,096 | 31.12% | 321,617 | 5.35% | 305,296 | 0% |
| Union Hybrid Equity Fund Regular Growth | 543.80 | 0.90% | 114,559 | 0 | 0% | 114,559 | -5.98% | 121,841 | -9.10% |
| Kotak Nifty Alpha 50 ETF | 72.61 | 3.64% | 61,537 | -920 | -1.47% | 62,457 | -2.06% | 63,768 | -1.10% |
| Union Retirement Fund Regular Growth | 89.05 | 1.42% | 29,400 | 0 | 0% | 29,400 | 0% | 29,400 | 0% |
| SBI Nifty Midcap 150 Index Fund Regular Growth | 182.30 | 1.25% | 53,136 | 2,110 | 4.14% | 51,026 | 3.11% | 49,489 | 1.57% |
| Union Multicap Fund Regular Growth | 586.85 | 1.48% | 201,700 | 0 | 0% | 201,700 | 0% | 201,700 | -3.03% |
| 360 ONE Flexicap Fund Regular Growth | 250.46 | 0.99% | 57,540 | 0 | 0% | 57,540 | 8.57% | 53,000 | 100% |
| Union Tax saver (ELSS) Fund Growth | 695.72 | 1.14% | 185,000 | 0 | 0% | 185,000 | 0% | 185,000 | 0% |
| Mirae Asset Nifty India Manufacturing ETF | 87.43 | 1.39% | 28,245 | 713 | 2.59% | 27,532 | -6.22% | 29,358 | -9.80% |
| Mirae Asset Nifty Midcap 150 ETF | 622.08 | 1.25% | 181,042 | 63,942 | 54.60% | 117,100 | 15.92% | 101,022 | 18.61% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth | 54.29 | 5.11% | 64,551 | 13,173 | 25.64% | 51,378 | 9.62% | 46,868 | 46.28% |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth | 120.87 | 5.07% | 142,759 | -23,146 | -13.95% | 165,905 | 42.11% | 116,740 | 19.01% |
| HDFC S&P BSE 500 ETF | 4.54 | 0.21% | 217 | 2 | 0.93% | 215 | -8.51% | 235 | 26.34% |
| HDFC NIFTY Midcap 150 Index Fund Regular Growth | 37.76 | 1.26% | 11,045 | 2,085 | 23.27% | 8,960 | 23.96% | 7,228 | 32.09% |
| WhiteOak Capital Multi Asset Allocation Fund Regular Growth | 155.44 | 0.47% | 17,072 | 0 | 0% | 17,072 | 25.99% | 13,550 | 7.07% |
| UTI Multi Asset Fund Regular Plan Growth | 862.17 | 1.58% | 316,625 | 52,252 | 19.76% | 264,373 | -28.58% | 370,144 | -0.27% |
| Union Balanced Advantage Fund Regular Growth | 1,600.25 | 0.87% | 323,495 | 0 | 0% | 323,495 | 8.19% | 298,995 | 4.56% |
| Union Equity Savings Fund Regular Growth | 134.13 | 0.65% | 18,212 | 0 | 0% | 18,212 | 0% | 18,212 | 0% |
| HSBC Large and Mid Cap Fund Regular Growth | 2,335.55 | -% | - | - | -% | 1,700,400 | 0% | 1,700,400 | 0% |
| Shriram Hybrid Equity Fund Regular Growth | 48.18 | 1.70% | 19,054 | 4,000 | 26.57% | 15,054 | 100% | - | -% |
| Shriram Flexi Cap Fund Regular Growth | 60.24 | 1.64% | 23,063 | 23,063 | 100% | - | -% | - | -% |
| Shriram Balanced Advantage Fund Regular Growth | 42.10 | 1.71% | 16,736 | 16,736 | 100% | - | -% | - | -% |
| Total: | 67,382,458 | -1,804,512 | 70,928,613 | 67,246,095 | |||||