389.15 8.80 (2.31%)

32.05% Gain from 52W Low

5.4M NSE+BSE Volume

NSE Aug 18, 2022 03:31 PM

MF Jul-2022 Jun-2022 May-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 %
Navi Nifty Next 50 Index Fund Regular Growth 72.90 2.09% 39,403 3,292 9.12% 36,111 14.11% 31,646 26.00%
LIC MF Nifty 100 ETF 544.24 0.27% 38,147 -5 -0.01% 38,152 1.22% 37,694 -1.39%
HSBC Focused Equity Fund Regular Growth 542.66 2.31% 325,000 0 0% 325,000 0% 325,000 0%
Nippon India Large Cap Fund - Growth 11,724.48 0.66% 2,000,000 500,000 33.33% 1,500,000 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 6,555.55 0.06% 105,600 -420,750 -79.94% 526,350 -74.19% 2,039,400 13.29%
Nippon India Equity Hybrid Fund - Growth 2,973.03 0.47% 360,000 0 0% 360,000 0% 360,000 100%
L&T Tax Advantage Fund Growth 3,149.66 1.64% 1,341,000 0 0% 1,341,000 0% 1,341,000 0%
L&T Large and Midcap Fund Growth 1,494.24 0.52% 202,500 0 0% 202,500 0% 202,500 0%
L&T Hybrid Equity Fund Growth 4,613.24 0.28% 331,000 0 0% 331,000 0% 331,000 0%
Mahindra Manulife ELSS Kar Bachat Yojana Regular Plan Growth 485.36 1.63% 205,000 -20,000 -8.89% 225,000 21.62% 185,000 27.59%
Nippon India ETF S&P BSE Sensex Next 50 20.24 1.77% 9,306 0 0% 9,306 7.65% 8,645 0.43%
Motilal Oswal Nifty 500 Fund Regular Growth 326.60 0.21% 17,775 195 1.11% 17,580 4.15% 16,879 1.24%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 124.87 2.09% 67,472 1,587 2.41% 65,885 2.38% 64,356 4.97%
L&T Nifty Next 50 Index Fund Regular Growth 55.26 2.08% 29,836 1,405 4.94% 28,431 2.15% 27,833 5.36%
Nippon India ETF Nifty Next 50 Junior BeES 2,784.46 2.08% 1,503,987 39,817 2.72% 1,464,170 5.91% 1,382,416 4.79%
Nippon India ETF Nifty 100 176.73 0.27% 12,416 153 1.25% 12,263 2.02% 12,020 0%
Nippon India ETF Nifty Infrastructure BeES 58.99 1.55% 23,615 2,652 12.65% 20,963 2.30% 20,491 23.33%
Mahindra Manulife Flexi Cap Yojana Regular Growth 977.87 1.72% 435,000 -40,000 -8.42% 475,000 20.25% 395,000 14.49%
HDFC NIFTY Next 50 Index Fund Regular Growth 363.50 2.08% 196,256 9,683 5.19% 186,573 1.99% 182,925 5.54%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 82.30 1.10% 23,439 -56 -0.24% 23,495 6.03% 22,158 7.99%
HDFC Nifty 100 Index Fund Regular Growth 85.46 0.27% 5,935 -334 -5.33% 6,269 14.11% 5,494 17.37%
Nippon India Arbitrage Fund Growth 10,294.81 0.66% 1,770,450 -23,100 -1.29% 1,793,550 -12.97% 2,060,850 1.22%
L&T Balanced Advantage Fund Growth 1,911.42 2.56% 1,265,550 0 0% 1,265,550 0% 1,265,550 1.99%
L&T Arbitrage Opportunities Fund Regular Growth 2,724.12 0.05% 37,950 -37,950 -50% 75,900 -14.81% 89,100 54.29%
Nippon India Equity Savings Growth 205.53 0.62% 33,000 0 0% 33,000 0% 33,000 0%
Mahindra Manulife Balanced Advantage Yojana Regular Growth 660.30 0.20% 34,650 0 0% 34,650 0% 34,650 0%
Sundaram Nifty 100 Equal Wgt Gr 59.19 1.09% 16,777 1,042 6.62% 15,735 2.11% 15,410 2.01%
Taurus Flexi Cap Fund - Growth 246.71 3.41% 218,039 0 0% 218,039 0% 218,039 0%
Taurus Tax Shield-Growth Option 60.58 -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth 33.28 4.97% 42,817 0 0% 42,817 0% 42,817 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 21,534.38 1.09% 6,102,492 0 0% 6,102,492 5.17% 5,802,492 19.62%
SBI Multi Asset Allocation Fund Regular Growth 573.03 0.43% 63,141 0 0% 63,141 0% 63,141 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 524.16 1.62% 220,000 0 0% 220,000 120% 100,000 100%
SBI Bluechip Fund Regular Growth 32,773.13 1.31% 11,081,553 0 0% 11,081,553 0% 11,081,553 0%
SBI Arbitrage Opportunities Fund Regular Growth 7,545.37 0.25% 496,650 -693,000 -58.25% 1,189,650 -24.19% 1,569,150 12.68%
Taurus Infrastructure Fund - Growth Option 5.19 2.33% 3,129 -161 -4.89% 3,290 -40.45% 5,525 0%
Invesco India Arbitrage Fund Growth 1,155.26 0.06% 23,100 18,150 366.67% 4,950 -90% 49,500 172.73%
Kotak Equity Arbitrage Fund Growth 24,542.53 0.44% 2,826,450 -351,450 -11.06% 3,177,900 -41.06% 5,392,200 15.19%
Aditya Birla Sun Life Pure Value Fund Growth 3,922.61 -% - - -% - -% 0 -100%
IDFC Arbitrage Fund - Regular Plan - Growth 4,266.39 1.22% 1,348,050 -165,000 -10.91% 1,513,050 15.20% 1,313,400 191.58%
Aditya Birla Sun Life Arbitrage Fund Growth 6,796.15 1.50% 2,649,900 6,600 0.25% 2,643,300 -4.07% 2,755,500 0%
Axis Bluechip Fund Growth 35,915.36 0.21% 1,930,685 -500,000 -20.57% 2,430,685 0% 2,430,685 -6.18%
Bank of India Manufacturing & Infra Growth 77.52 1.05% 21,000 0 0% 21,000 0% 21,000 0%
Sundaram Balanced Advantage Growth 1,607.25 0.06% 24,750 0 0% 24,750 0% 24,750 100%
DSP Dynamic Asset Allocation Fund Regular Growth 4,606.78 0.19% 221,100 -70,950 -24.29% 292,050 2.91% 283,800 0%
Bank of India Balanced Advantage Regular Growth 77.30 0.35% 7,000 0 0% 7,000 0% 7,000 0%
Axis Arbitrage Regular Growth 4,924.98 2.35% 2,994,750 0 0% 2,994,750 0% 2,994,750 0%
Kotak Equity Savings Fund Regular Growth 1,926.22 0.69% 346,500 0 0% 346,500 0% 346,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6,861.04 0.61% 1,080,521 0 0% 1,080,521 0% 1,080,521 206.01%
SBI Long Term Advantage Fund Series I Regular Growth 36.56 3.17% 30,000 0 0% 30,000 0% 30,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 31.20 3.09% 25,000 0 0% 25,000 0% 25,000 0%
SBI Equity Savings Regular Growth 2,402.46 0.61% 381,150 0 0% 381,150 0% 381,150 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 58.43 3.30% 50,000 0 0% 50,000 0% 50,000 0%
DSP Equity Savings Fund Regular Plan Growth 438.58 0.25% 28,050 0 0% 28,050 0% 28,050 0%
Axis Balanced Advantage Fund Regular Growth 2,366.98 0.01% 6,600 0 0% 6,600 0% 6,600 0%
UTI Nifty Next 50 ETF 807.21 2.09% 436,210 37,648 9.45% 398,562 15.86% 343,996 1.45%
Axis Flexi Cap Fund Regular Growth 10,839.41 -% - - -% 0 -100% 700,000 0%
DSP Arbitrage Fund Growth 1,155.26 -% 0 -254,100 -100% 254,100 5.48% 240,900 0%
UTI Nifty Next 50 Index Fund Regular Growth 1,863.92 2.08% 1,006,288 20,085 2.04% 986,203 4.00% 948,276 6.15%
Bank of India Arbitrage Fund Regular Growth 15.00 -% 0 -9,900 -100% 9,900 0% 9,900 200%
Kotak Balanced Advantage Fund Regular Growth 14,157.16 0.84% 3,064,050 0 0% 3,064,050 0% 3,064,050 0%
DSP Nifty Next 50 Index Fund Regular Growth 212.66 2.09% 114,987 2,248 1.99% 112,739 4.79% 107,581 6.45%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 5.08 1.78% 2,346 3 0.13% 2,343 7.38% 2,182 0.41%
Aditya Birla Sun Life Nifty Next 50 ETF 108.69 2.08% 58,707 301 0.52% 58,406 0.23% 58,273 0.50%
SBI S&P BSE Sensex Next 50 ETF 8.01 1.78% 4,074 -112 -2.68% 4,186 7.55% 3,892 17.26%
SBI Magnum Long Term Equity Scheme Regular Payout of Income Distribution cum capital wdrl 10,745.61 1.08% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
ITI Arbitrage Fund Regular Growth 12.17 -% - - -% 0 -100% 4,950 50%
ITI Long Term Equity Fund Regular Growth 138.51 0.52% 18,500 0 0% 18,500 27.59% 14,500 0%
Axis Nifty 100 Index Fund Regular Growth 843.86 0.27% 59,112 1,023 1.76% 58,089 4.06% 55,822 4.33%
SBI Nifty Next 50 ETF 918.42 2.09% 563,833 7,624 1.37% 556,209 0.45% 553,741 3.25%
SBI S&P BSE 100 ETF 5.70 0.27% 434 1 0.23% 433 0.70% 430 0.23%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 881.29 1.82% 415,000 0 0% 415,000 0% 415,000 40.68%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 189.21 0.62% 30,500 0 0% 30,500 0% 30,500 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 146.17 0.34% 12,700 0 0% 12,700 0% 12,700 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 696.50 1.14% 205,000 0 0% 205,000 0% 205,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 104.99 2.09% 56,924 1,412 2.54% 55,512 3.24% 53,771 6.46%
SBI Nifty Next 50 Index Fund Regular Growth 448.22 2.09% 242,278 -2,155 -0.88% 244,433 2.15% 239,289 3.52%
ITI Value Fund Regular Growth 147.51 0.75% 28,668 0 0% 28,668 59.80% 17,940 100%
SBI Balanced Advantage Fund Regular Growth 24,294.41 1.30% 8,192,776 0 0% 8,192,776 0% 8,192,776 1.64%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 2,352.15 1.89% 1,150,950 0 0% 1,150,950 0% 1,150,950 0%
Axis Nifty Next 50 Index Fund Regular Growth 66.70 2.11% 36,417 1,239 3.52% 35,178 6.18% 33,132 6.85%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 40.33 2.09% 21,792 442 2.07% 21,350 10.50% 19,322 28.88%
IDFC Nifty 100 Index Fund Regular Growth 49.37 0.27% 3,491 184 5.56% 3,307 26.80% 2,608 20.57%
ICICI Prudential Nifty Next 50 Index Fund Growth 2,332.48 2.09% 1,261,610 23,138 1.87% 1,238,472 4.26% 1,187,867 6.09%
IDBI Nifty Junior Index Growth 54.68 2.08% 29,421 -46 -0.16% 29,467 0.40% 29,351 0.70%
IDBI Equity Savings Growth 11.49 3.33% 9,900 0 0% 9,900 0% 9,900 0%
IDBI India Top 100 Equity Fund Growth 600.85 1.55% 241,000 0 0% 241,000 0% 241,000 0%
IDBI Flexi Cap Fund Regular Growth 386.69 2.55% 255,000 0 0% 255,000 0% 255,000 0%
PGIM India Equity Savings Fund Growth Option 174.86 1.75% 79,200 0 0% 79,200 0% 79,200 0%
PGIM India Arbitrage Fund Regular Plan Growth 145.60 -% - - -% 0 -100% 49,500 0%
IDBI Focused 30 Equity Fund Growth 130.86 1.06% 36,000 0 0% 36,000 0% 36,000 0%
Union Balanced Advantage Fund Regular Growth 1,935.78 0.44% 221,100 0 0% 221,100 0% 221,100 0%
Union Arbitrage Fund Regular Growth 93.90 -% - - -% 0 -100% 14,850 -35.71%
ICICI Prudential Nifty Next 50 ETF 298.95 2.08% 161,491 865 0.54% 160,626 1.17% 158,773 1.21%
ICICI Prudential Nifty 100 ETF 40.90 0.27% 2,875 0 0% 2,875 7.64% 2,671 2.49%
Baroda BNP Paribas Business Cycle Fund Regular Growth 927.34 1.38% 332,000 0 0% 332,000 0% 332,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 53.46 0.13% 1,852 11 0.60% 1,841 1.38% 1,816 3.36%
Edelweiss Arbitrage Fund Regular Growth 6,648.14 0.05% 94,050 -366,300 -79.57% 460,350 -61.20% 1,186,350 -12.85%
Baroda BNP Paribas Arbitrage Regular Growth 557.12 -% - - -% 0 -100% 62,700 -11.63%
Baroda BNP Paribas India Consumption Regular Growth 920.09 1.17% 280,000 0 0% 280,000 0% 280,000 16.67%
Tata Arbitrage Fund Regular Growth 7,984.80 0.51% 1,047,750 -221,100 -17.43% 1,268,850 -41.16% 2,156,550 16.70%
ICICI Prudential S&P BSE 500 ETF 68.45 0.21% 3,774 142 3.91% 3,632 8.94% 3,334 0%
Tata Focused Equity Fund Regular Growth 1,213.28 2.17% 683,730 0 0% 683,730 0% 683,730 0%
Tata Dividend Yield Fund Regular Growth 586.57 1.36% 207,000 0 0% 207,000 0% 207,000 38%
Tata Business Cycle Fund Regular Growth 966.10 2.16% 540,000 0 0% 540,000 0% 540,000 0%
Tata Large Cap Fund Growth 1,257.90 1.07% 350,000 0 0% 350,000 6.06% 330,000 10%
Tata Infrastructure Fund Growth 876.37 3.48% 790,000 -55,000 -6.51% 845,000 0% 845,000 19.86%
UTI Arbitrage Fund Regular Plan Growth 4,738.14 1.87% 2,295,150 47,850 2.13% 2,247,300 -0.95% 2,268,750 14.77%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12,574.39 1.18% 3,847,800 -509,850 -11.70% 4,357,650 -0.53% 4,380,750 2.63%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 560.54 -% - - -% 0 -100% 123,750 -26.47%
Tata Balanced Advantage Fund Regular Growth 5,465.95 1.07% 1,510,000 0 0% 1,510,000 0% 1,510,000 49.50%
Tata Multi Asset Opportunities Fund Regular Growth 1,416.42 1.14% 417,000 0 0% 417,000 0% 417,000 35.83%
Mirae Asset Nifty Next 50 ETF 99.87 2.09% 59,689 -355 -0.59% 60,044 5.69% 56,813 1.28%
Mirae Asset Arbitrage Fund Regular Growth 389.27 0.02% 1,650 1,650 100% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 151.67 0.39% 16,483 -238 -1.42% 16,721 -7.20% 18,019 1.32%
HSBC Large Cap Equity Fund Growth 766.41 -% - - -% 325,000 8.33% 300,000 -25%
HSBC Flexi Cap Fund - Growth 406.65 -% - - -% 150,000 20% 125,000 0%
HSBC Regular Savings Fund Growth 91.34 -% - - -% 15,000 0% 15,000 0%
HSBC Infrastructure Equity Fund Growth 113.02 -% - - -% 130,000 13.04% 115,000 64.29%
HSBC Tax Saver Equity Fund Growth 190.08 -% - - -% 135,000 0% 135,000 92.86%
HSBC Equity Hybrid Fund Regular Growth 475.49 -% - - -% 100,000 0% 100,000 0%
NJ Balanced Advantage Fund Regular Growth 4,919.09 0.09% 120,450 0 0% 120,450 69.77% 70,950 0%
Bank of India Conservative Hybrid Fund Regular Growth 54.70 0.36% 5,100 0 0% 5,100 0% - -%
ITI Large Cap Fund Regular Growth 197.55 0.29% 15,000 0 0% 15,000 100% - -%
UTI Infrastructure Fund Regular Plan Growth 1,429.11 0.50% 184,682 184,682 100% - -% - -%
Total: 76,479,285 -2,826,788 80,161,073 84,624,345

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