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26.99% Fall from 52W High

796.6K NSE+BSE Volume

NSE Jun 30, 2022 12:54 PM

MF May-2022 Apr-2022 Mar-2022
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 387.42 1.63% 449,785 0 0% 449,785 0% 449,785 58.01%
LIC MF Equity Hybrid Fund Growth 422.75 0.94% 284,071 0 0% 284,071 0% 284,071 0%
Nippon India Growth Fund - Growth 11,628.70 0.86% 7,100,000 500,000 7.58% 6,600,000 8.20% 6,100,000 32.61%
LIC MF Tax Plan Growth 390.78 1.09% 305,400 0 0% 305,400 0% 305,400 43.38%
LIC MF Childrens Gift Fund 13.07 1.86% 17,340 0 0% 17,340 29.94% 13,345 18.73%
Canara Robeco Emerging Equities Growth 13,023.63 1.11% 10,298,290 0 0% 10,298,290 6.19% 9,698,290 0%
SBI Magnum Midcap Fund Regular Growth 6,891.23 0.96% 4,735,620 0 0% 4,735,620 0% 4,735,620 0%
SBI Flexicap Fund Regular Growth 15,047.24 0.21% 2,215,837 0 0% 2,215,837 0% 2,215,837 0%
SBI Arbitrage Opportunities Fund Regular Growth 8,211.75 0.01% 30,600 0 0% 30,600 0% 30,600 0%
Kotak Emerging Equity Scheme Growth 18,654.69 0.55% 7,356,168 0 0% 7,356,168 0% 7,356,168 0%
Invesco India Arbitrage Fund Growth 1,070.83 -% - - -% 0 -100% 3,400 100%
HDFC Mid-Cap Opportunities Fund Growth 30,341.25 1.53% 33,052,000 0 0% 33,052,000 0% 33,052,000 0%
Kotak Equity Arbitrage Fund Growth 26,009.81 0.22% 4,073,200 -1,264,800 -23.69% 5,338,000 -13.74% 6,188,000 112.37%
IDFC Arbitrage Fund - Regular Plan - Growth 4,522.17 0.04% 136,000 -81,600 -37.50% 217,600 -50% 435,200 433.33%
L&T Midcap Fund Growth 6,227.29 0.71% 3,162,700 0 0% 3,162,700 0% 3,162,700 0%
Navi 3 in 1 Fund Growth 16.50 1.61% 18,930 0 0% 18,930 0% 18,930 0%
SBI Small Cap Fund Regular Plan Growth 11,830.75 1.30% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
L&T Emerging Businesses Fund Regular Growth 7,579.75 1.29% 6,994,500 0 0% 6,994,500 0% 6,994,500 0%
L&T Arbitrage Opportunities Fund Regular Growth 3,403.32 0.39% 952,000 -17,000 -1.75% 969,000 -14.93% 1,139,000 181.51%
LIC MF Large & Mid Cap Regular Growth 1,690.15 0.94% 1,130,426 0 0% 1,130,426 0% 1,130,426 0%
SBI Banking & Financial Services Regular Growth 3,236.69 1.09% 2,529,104 0 0% 2,529,104 0% 2,529,104 -6.02%
LIC MF Banking & Financial Services Fund Regular Growth 56.18 5.19% 208,128 13,530 6.95% 194,598 0.70% 193,236 0%
PGIM India ELSS Tax Saver Fund Regular Growth 378.95 2.22% 600,000 0 0% 600,000 0% 600,000 64.38%
Navi ELSS Tax Saver Fund Regular Growth 57.45 1.16% 47,500 0 0% 47,500 0% 47,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 139.87 2.00% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 140.96 0.44% 45,000 0 0% 45,000 0% 45,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 337.01 0.68% 163,318 0 0% 163,318 0% 163,318 0%
IDBI Midcap Fund Regular Growth 182.61 0.94% 123,000 0 0% 123,000 0% 123,000 0%
Mahindra Manulife Mid Cap Unnati Yojana Regular Growth 888.67 -% - - -% - -% 0 -100%
IDBI Banking Financial Services Fund Growth 84.36 1.13% 67,848 0 0% 67,848 0% 67,848 0%
Union Value Discovery Fund Regular Growth 131.54 1.20% 112,600 0 0% 112,600 0% 112,600 100%
Bank of India Small Cap Fund Regular Growth 290.99 1.72% 357,871 25,175 7.57% 332,696 4.72% 317,696 22.81%
Tata Arbitrage Fund Regular Growth 9,886.64 0.04% 309,400 -119,000 -27.78% 428,400 -32.26% 632,400 215.25%
Canara Robeco Small Cap Fund Regular Growth 2,559.96 2.53% 4,631,154 563,716 13.86% 4,067,438 3.83% 3,917,438 33.59%
Nippon India ETF Nifty Midcap 150 487.68 -% - - -% - -% 0 -100%
Tata India Tax Savings Fund Regular Payout of Inc Dist cum Cap Wdrl 2,904.89 1.21% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 257.40 1.32% 243,043 3,985 1.67% 239,058 -0.95% 241,357 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 539.09 -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 297.44 0.09% 19,568 239 1.24% 19,329 5.38% 18,343 4.56%
Union Midcap Fund Regular Growth 428.25 2.43% 741,958 244,530 49.16% 497,428 0% 497,428 0%
Motilal Oswal Midcap 100 ETF 91.94 -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 295.31 1.32% 278,856 17,600 6.74% 261,256 3.95% 251,339 100%
SBI ETF Private Bank 106.00 1.98% 149,810 -49,877 -24.98% 199,687 0.09% 199,507 -4.64%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 385.82 -% - - -% - -% 0 -100%
Kotak Multicap Fund Regular Growth 3,705.13 1.86% 4,914,317 260,796 5.60% 4,653,521 0% 4,653,521 0%
Templeton India Value Fund Growth 646.24 1.08% 500,000 0 0% 500,000 0% 500,000 0%
Franklin India Prima Fund Growth 6,875.17 2.68% 13,160,416 0 0% 13,160,416 0% 13,160,416 0%
Franklin India Flexi Cap Fund Growth 9,491.50 0.59% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Franklin India Taxshield Growth 4,575.48 1.81% 5,900,000 0 0% 5,900,000 0% 5,900,000 0%
Franklin India Pension Plan Growth 425.21 0.54% 166,200 0 0% 166,200 0% 166,200 0%
Franklin India Equity Hybrid Fund Growth 1,322.75 0.96% 908,500 0 0% 908,500 0% 908,500 0%
Franklin India Debt Hybrid Fund Growth 256.81 0.31% 56,000 0 0% 56,000 0% 56,000 0%
Franklin India Equity Advantage Fund Growth 2,637.17 1.06% 2,000,000 0 0% 2,000,000 -42.86% 3,500,000 -7.46%
Franklin India Smaller Companies Fund Growth 6,454.99 0.96% 4,408,453 0 0% 4,408,453 0% 4,408,453 0%
Nippon India Arbitrage Fund Growth 11,068.78 -% 0 -51,000 -100% 51,000 0% 51,000 100%
PGIM India Arbitrage Fund Regular Plan Growth 146.55 1.11% 115,600 -20,400 -15% 136,000 0% 136,000 100%
Mirae Asset Arbitrage Fund Regular Growth 405.13 1.16% 336,600 0 0% 336,600 -25.56% 452,200 11.76%
Aditya Birla Sun Life Dividend Yield Fund Growth 787.93 0.02% 11,092 0 0% 11,092 0% 11,092 0%
DSP Midcap Fund Growth 13,180.66 2.46% 23,186,687 0 0% 23,186,687 0% 23,186,687 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 93.63 0.54% 35,980 0 0% 35,980 0% 35,980 0%
Edelweiss Mid Cap Fund Growth 1,917.65 1.47% 2,007,093 0 0% 2,007,093 0% 2,007,093 0%
Axis Midcap Fund Growth 17,164.77 0.98% 11,950,610 0 0% 11,950,610 0% 11,950,610 0%
Axis Children's Gift Regular Lock in Growth 671.95 0.65% 311,814 0 0% 311,814 0% 311,814 0%
Axis Equity Hybrid Fund Regular Growth 1,814.81 0.59% 768,335 0 0% 768,335 0% 768,335 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 64.10 -% - - -% - -% 0 -100%
Axis Value Fund Regular Growth 237.75 1.92% 325,000 0 0% 325,000 0% 325,000 0%
Edelweiss Large & Midcap Index Fund Regular Growth 49.70 -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 4,956.64 0.63% 2,241,397 0 0% 2,241,397 0% 2,241,397 -36.70%
ICICI Prudential Child Care Fund (Gift Plan) 827.39 0.31% 181,735 0 0% 181,735 0% 181,735 0%
ICICI Prudential Multicap Fund Growth 6,319.66 1.88% 8,464,783 -200,000 -2.31% 8,664,783 0% 8,664,783 0%
Sundaram Mid Cap Growth 6,705.02 -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 6,372.56 1.80% 8,184,230 0 0% 8,184,230 0% 8,184,230 0%
UTI Banking and Financial Services Fund Growth 715.67 1.57% 800,000 0 0% 800,000 0% 800,000 100%
ICICI Prudential MidCap Fund Growth 3,172.95 0.62% 1,394,025 0 0% 1,394,025 0% 1,394,025 -66.14%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 1,115.53 1.63% 1,300,000 0 0% 1,300,000 11.59% 1,165,000 0%
Axis Small Cap Fund Regular Growth 8,984.18 1.43% 9,190,940 24,804 0.27% 9,166,136 27.84% 7,170,168 0%
DSP Dynamic Asset Allocation Fund Regular Growth 4,548.34 0.01% 17,000 0 0% 17,000 0% 17,000 0%
Edelweiss Arbitrage Fund Regular Growth 7,133.98 0.03% 132,600 -61,200 -31.58% 193,800 -8.06% 210,800 100%
UTI CCF- Savings Plan - Scholarship Plan 4,055.62 0.32% 916,419 -51,673 -5.34% 968,092 0% 968,092 -4.48%
DSP Arbitrage Fund Growth 1,421.79 0.10% 105,400 0 0% 105,400 0% 105,400 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 163.30 0.21% 24,369 0 0% 24,369 0% 24,369 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 142.21 0.24% 23,956 0 0% 23,956 0% 23,956 0%
ICICI Prudential S&P BSE 500 ETF 58.00 0.10% 3,979 0 0% 3,979 -4.28% 4,157 4.58%
Franklin India Equity Savings Fund Regular Growth 149.43 0.42% 44,500 0 0% 44,500 0% 44,500 0%
UTI CCF- Investment Plan Regular Plan Growth 598.53 0.80% 343,467 -19,365 -5.34% 362,832 2.42% 354,243 0%
UTI Long Term Equity Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 2,735.34 0.80% 1,564,462 -145,221 -8.49% 1,709,683 1.99% 1,676,318 0%
ICICI Prudential Midcap 150 ETF 124.55 -% - - -% - -% 0 -100%
ICICI Prudential Private Banks ETF 2,103.81 1.98% 2,976,644 -602,973 -16.84% 3,579,617 -0.71% 3,605,316 -5.51%
UTI Small Cap Fund Regular Growth 2,008.98 1.52% 2,183,979 0 0% 2,183,979 25.95% 1,733,979 6.12%
ICICI Prudential Business Cycle Fund Regular Growth 5,145.32 0.71% 2,596,732 0 0% 2,596,732 0% 2,596,732 0%
ICICI Prudential Smallcap Index Fund Regular Growth 50.49 1.32% 47,671 4,355 10.05% 43,316 8.41% 39,957 100%
ICICI Prudential Midcap 150 Index Fund Regular Growth 51.25 -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 5,498.18 0.05% 204,000 -6,800 -3.23% 210,800 -3.13% 217,600 -45.30%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14,409.98 0.06% 646,000 -37,400 -5.47% 683,400 0% 683,400 87.85%
Aditya Birla Sun Life Arbitrage Fund Growth 7,891.49 0.01% 85,000 0 0% 85,000 0% 85,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6,557.89 0.08% 376,318 176,318 88.16% 200,000 0% 200,000 -79.36%
Tata Nifty Private Bank ETF 12.17 1.97% 17,102 -972 -5.38% 18,074 -2.78% 18,591 -18.80%
Canara Robeco Consumer Trends Fund Regular Plan Growth 782.99 1.61% 900,000 50,000 5.88% 850,000 100% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 54.18 1.16% 45,000 5,000 12.50% 40,000 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 738.12 0.85% 450,000 50,000 12.50% 400,000 100% - -%
Axis Multicap Fund Regular Growth 5,037.70 0.55% 1,961,029 25,321 1.31% 1,935,708 100% - -%
Edelweiss Small Cap Fund Regular Growth 1,116.17 1.64% 1,303,401 0 0% 1,303,401 100% - -%
ITI Long Term Equity Fund Regular Growth 127.11 0.51% 46,500 0 0% 46,500 100% - -%
ITI Multi Cap Fund Regular Growth 372.65 0.59% 155,850 0 0% 155,850 100% - -%
ITI Small Cap Fund Regular Growth 375.39 1.14% 305,900 0 0% 305,900 100% - -%
ITI Banking and Financial Services Fund Regular Growth 153.38 3.04% 332,826 47,112 16.49% 285,714 100% - -%
Union Small Cap Fund Regular Growth 1,202.61 2.12% 885,707 885,707 100% - -% - -%
Total: 232,156,643 168,907 231,987,736 225,870,035

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