389.15 8.80 (2.31%)
5.4M NSE+BSE Volume
NSE Aug 18, 2022 03:31 PM
MF holding change 2Month %
Negative MF holding change 2Month %
MF holding change 3Month%
Negative MF holding change 3Month%
Promoter holding %
No change in Promoter holding
Promoter pledges %
No change in Promoter pledges
| 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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