MFSep-2020Aug-2020Jul-2020
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
DSP Dynamic Asset Allocation 1,632.57 0.05% 85,400 0 0% 85,400 0% 85,400 7.69%
ICICI Pru Equity Arbitrage 9,277.25 0.19% 2,037,400 -1,037,000 -33.73% 3,074,400 8.39% 2,836,500 -12.10%
Principal Personal Taxsaver 235.14 -% 0 -231,731 -100% 231,731 0% 231,731 0%
PGIM India Long Term Equity 306.69 1.58% 560,000 0 0% 560,000 0% 560,000 0%
IDBI Nifty Index 220.23 0.33% 83,929 1,334 1.62% 82,595 -0.22% 82,778 -0.35%
Aditya Birla Sun Life PSU Equity Fund 249.29 5.23% 1,501,437 0 0% 1,501,437 0% 1,501,437 0%
UTI Long Term Equity 1,338.13 0.59% 915,865 0 0% 915,865 0% 915,865 0%
L&T Equity Savings Fund 75.79 0.34% 29,960 0 0% 29,960 -22.78% 38,800 0%
L&T Nifty 50 Index Fund 39.88 0.33% 15,044 102 0.68% 14,942 1.54% 14,716 8.23%
SBI PSU 152.25 2.85% 500,000 0 0% 500,000 0% 500,000 0%
Motilal Oswal Nifty 500 Fund 59.04 0.23% 15,672 878 5.93% 14,794 1.80% 14,533 6.11%
LIC MF Index Nifty 26.28 0.30% 9,187 75 0.82% 9,112 0.24% 9,090 -5.16%
Shriram Hybrid Equity Fund 54.14 0.15% 9,405 0 0% 9,405 0% 9,405 0%
SBI Magnum Multicap 8,870.49 1.45% 14,792,015 -4,779,000 -24.42% 19,571,015 -11.00% 21,991,015 0%
Kotak Equity Savings 1,350.92 -% - - -% - -% 0 -100%
UTI CCF- Investment 330.09 0.59% 224,578 0 0% 224,578 0% 224,578 0%
Edelweiss Aggressive Hybrid Fund 17.11 -% - - -% 0 -100% 4,341 100%
Union Largecap Fund 177.45 0.35% 70,858 0 0% 70,858 -1.49% 71,927 0%
Franklin India Focused Equity Fund 6,442.02 2.29% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
Kotak Equity Hybrid Fund 1,196.84 -% 0 -497,032 -100% 497,032 -59.36% 1,223,032 0%
Tata Index Nifty 62.04 0.32% 23,105 2,662 13.02% 20,443 0% 20,443 4.99%
Taurus Nifty Index 1.06 0.36% 440 0 0% 440 0% 440 0%
Kotak Taxsaver 1,275.50 -% - - -% - -% 0 -100%
HDFC Growth Opportunities Fund 1,367.22 1.61% 2,532,266 0 0% 2,532,266 -5.31% 2,674,266 0%
Kotak Equity Arbitrage 15,110.70 0.20% 3,397,700 -847,900 -19.97% 4,245,600 -0.57% 4,270,000 -34.52%
Principal Equity Savings Fund 43.72 -% 0 -19,810 -100% 19,810 0% 19,810 0%
Franklin India Equity Savings 133.31 0.31% 47,372 0 0% 47,372 0% 47,372 0%
SBI Magnum Long Term Equity Scheme 7,414.23 -% - - -% 0 -100% 5,350,000 0%
Aditya BSL Arbitrage Fund 3,838.81 -% 0 -48,800 -100% 48,800 700% 6,100 0%
Kotak Standard Multicap Fund 29,550.51 0.46% 15,500,000 -6,500,000 -29.55% 22,000,000 -12.23% 25,066,672 0%
Axis NIFTY ETF 22.99 0.34% 8,891 -365 -3.94% 9,256 -4.71% 9,714 44.19%
Franklin Build India 821.00 2.64% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Indiabulls Nifty50 Exchange Traded Fund 12.23 0.34% 4,800 0 0% 4,800 0% 4,800 0%
Union Arbitrage Fund 89.09 -% 0 -61,000 -100% 61,000 0% 61,000 -44.44%
ICICI Prudential Large & Mid Cap 2,396.84 0.39% 1,073,577 0 0% 1,073,577 0% 1,073,577 0%
ICICI Pru Value Discovery Fund 15,764.01 2.11% 38,322,874 0 0% 38,322,874 0% 38,322,874 0%
HDFC TaxSaver 6,586.89 1.68% 12,770,519 -7,202,000 -36.06% 19,972,519 -6.46% 21,352,734 0%
ICICI Pru Long Term Eq Fund ( Tax Sav) 6,327.85 1.81% 13,174,941 0 0% 13,174,941 0% 13,174,941 0%
Sundaram Equity Savings Fund 93.73 -% 0 -40,000 -100% 40,000 0% 40,000 -3.99%
Nippon India ETF NV20 24.37 1.12% 31,543 -2,860 -8.31% 34,403 0.40% 34,266 -0.39%
SBI ETF Sensex Next 50 3.48 2.09% 8,371 -314 -3.62% 8,685 -0.13% 8,696 -10.29%
ICICI Pru Div Yield Equity 158.88 2.25% 411,626 0 0% 411,626 0% 411,626 0%
Templeton India Equity Inc 798.57 0.68% 621,258 0 0% 621,258 0% 621,258 0%
ICICI Pru Multicap Fd 5,232.41 1.04% 6,291,970 0 0% 6,291,970 0% 6,291,970 0%
ICICI Pru Ret Fd Pure Eq Plan 68.31 -% 0 -26,326 -100% 26,326 0% 26,326 0%
HDFC Equity 18,424.11 1.56% 33,029,353 0 0% 33,029,353 0% 33,029,353 0%
Union Balanced Advantage 500.00 0.18% 105,620 -13,317 -11.20% 118,937 0% 118,937 -1.72%
HDFC Capital Builder Value Fund 3,879.43 -% - - -% 0 -100% 4,236,041 -7.63%
DSP Nifty 50 Index Fund 66.66 0.33% 25,372 1,504 6.30% 23,868 2.52% 23,282 -5.61%
Nippon India Large Cap 9,745.92 -% - - -% 0 -100% 5,001,332 -61.53%
Axis Arbitrage Fund 2,621.68 0.24% 719,800 719,800 100% - -% - -%
UTI S&P BSE Sensex Next 50 ETF 4.86 2.09% 11,686 -411 -3.40% 12,097 -0.07% 12,105 -66.26%
HDFC Equity Savings Fund 2,800.53 1.24% 3,997,354 -337,000 -7.78% 4,334,354 -10.34% 4,834,354 0%
HDFC Focused 30 Fund 492.43 1.41% 798,000 0 0% 798,000 0% 798,000 0%
HDFC Top 100 Fund 15,759.15 0.88% 15,999,084 -6,992,000 -30.41% 22,991,084 0% 22,991,084 0%
ICICI Prudential Commodities Fund 54.63 -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund 45.65 0.33% 17,419 -193 -1.10% 17,612 -0.47% - -%
UTI Arbitrage 3,105.15 -% - - -% 0 -100% 24,400 -87.50%
Quantum Long Term Equity value Fund 705.30 1.97% 1,603,429 0 0% 1,603,429 0% 1,603,429 0%
Franklin India Index NSE 327.00 0.33% 123,278 -1,663 -1.33% 124,941 0% 124,941 0%
BHARAT 22 ETF 4,638.38 3.23% 17,260,725 119,718 0.70% 17,141,007 0.10% 17,123,986 -4.13%
Nippon India Arbitrage 7,167.51 0.11% 945,500 -18,300 -1.90% 963,800 -24.04% 1,268,800 -40.23%
Quantum Tax Saving Fund 69.17 2.05% 163,157 0 0% 163,157 0% 163,157 0%
SBI Equity Savings 1,313.06 0.07% 111,985 -8,324 -6.92% 120,309 -18.89% 148,326 -1.82%
DSP Nat Res & New Energy 300.84 1.44% 499,034 0 0% 499,034 100% - -%
Nippon India Index Nifty 235.67 0.33% 89,894 3,677 4.26% 86,217 -1.11% 87,186 -3.49%
Templeton India Value Fund 394.29 1.76% 800,000 0 0% 800,000 0% 800,000 0%
Shriram Multicap Fund 57.67 0.14% 9,540 0 0% 9,540 0% 9,540 0%
Franklin India Bluechip 4,848.79 2.60% 14,500,000 0 0% 14,500,000 0% 14,500,000 0%
SBI ETF Nifty 50 74,867.15 0.33% 28,546,140 -390,237 -1.35% 28,936,377 0.08% 28,913,237 0.21%
Franklin India Equity Fund 8,081.01 1.29% 12,000,000 0 0% 12,000,000 0% 12,000,000 0%
ICICI Pru Nifty Index 957.51 0.33% 368,560 21,526 6.20% 347,034 2.67% 338,013 -15.82%
ICICI Prudential Bluechip 23,422.81 0.61% 16,590,626 0 0% 16,590,626 0% 16,590,626 0%
Franklin India Taxshield 3,473.13 0.70% 2,792,178 0 0% 2,792,178 0% 2,792,178 0%
SBI Contra 1,320.80 1.05% 1,600,200 0 0% 1,600,200 0% 1,600,200 0%
Mirae Asset Equity Savings Fund 111.23 -% - - -% - -% 0 -100%
Principal Tax Savings 397.83 -% 0 -385,037 -100% 385,037 0% 385,037 0%
Sundaram Arbitrage Fund 66.80 -% - - -% 0 -100% 97,600 0%
Union Equity Savings Fund 172.90 0.61% 121,171 -6,252 -4.91% 127,423 -0.96% 128,660 -1.24%
Nippon India Equity Savings 399.71 0.04% 18,300 0 0% 18,300 0% 18,300 0%
Nippon India ETF Nifty BeES 2,698.99 0.33% 1,029,028 -71,480 -6.50% 1,100,508 -1.75% 1,120,114 -2.70%
Tata Arbitrage Fund 2,092.85 0.04% 85,400 85,400 100% - -% - -%
Nippon India ETF Nifty 100 6.86 0.29% 2,259 -29 -1.27% 2,288 -0.31% 2,295 0.22%
SBI Equity Minimum Variance Fund 54.08 0.99% 61,396 8,033 15.05% 53,363 1.52% 52,563 2.21%
ICICI Prudential Nifty ETF 1,307.36 0.33% 498,119 -76,354 -13.29% 574,473 0.54% 571,364 -1.93%
Kotak Equity Opportunities Fund 3,757.00 -% - - -% 0 -100% - -%
Kotak Balanced Advantage Fund 4,528.20 0.06% 323,300 48,800 17.78% 274,500 0% 274,500 0%
ICICI Prudential Balanced Advantage 26,174.78 0.47% 14,075,757 1,000,000 7.65% 13,075,757 0% 13,075,757 8.46%
Kotak Infra and Economic Reform 235.29 0.74% 200,000 -75,000 -27.27% 275,000 -8.33% 300,000 0%
Edelweiss Arbitrage Fund 3,316.13 0.04% 170,800 -488,000 -74.07% 658,800 -0.92% 664,900 419.05%
UTI Retirement Benefit Plan (RBUP) 2,868.06 0.55% 1,807,751 100,107 5.86% 1,707,644 -10.02% 1,897,841 0%
UTI CCF- Savings 3,535.54 0.24% 960,679 0 0% 960,679 -6.26% 1,024,819 0%
Invesco India Nifty ETF 2.02 0.33% 769 -9 -1.16% 778 -0.38% 781 -0.51%
HDFC Index Fund-NIFTY 50 Plan 1,882.44 0.33% 719,478 10,477 1.48% 709,001 3.08% 687,804 -0.57%
ICICI Prudential S&P BSE 500 ETF 37.73 0.23% 10,113 0 0% 10,113 -11.89% 11,478 -16.52%
ICICI Prudential Focused Equity 794.93 3.49% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Tata Nifty ETF 190.96 0.34% 74,446 7,392 11.02% 67,054 4.18% 64,366 5.51%
L&T Arbitrage Opportunities Fund 1,417.37 0.03% 54,900 -195,200 -78.05% 250,100 36.67% 183,000 -33.33%
ICICI Prudential Equity Savings 1,104.98 0.63% 805,200 0 0% 805,200 0% 805,200 0%
LIC MF ETF Nifty 50 508.95 0.31% 184,006 385 0.21% 183,621 -1.79% 186,969 0.17%
ITI Arbitrage Fund 14.60 -% - - -% - -% 0 -100%
Nippon India Hybrid Bond 910.35 0.03% 35,460 -509 -1.42% 35,969 -0.49% 36,147 -12.28%
Kotak NV 20 ETF 11.67 1.13% 15,135 -1,805 -10.66% 16,940 -8.57% - -%
ICICI Prudential Equity & Debt 16,098.63 1.04% 19,236,693 0 0% 19,236,693 0% 19,236,693 0%
UTI Master Share Unit 6,304.13 0.74% 5,382,000 -1,800,000 -25.06% 7,182,000 0% 7,182,000 0%
Nippon India ETF Shariah BeES 2.75 1.06% 3,356 -37 -1.09% 3,393 0% 3,393 -7.85%
UTI Dividend Yield 2,232.92 1.87% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
SBI ETF BSE 100 ETF 3.97 0.28% 1,291 -13 -1.00% 1,304 -0.76% 1,314 0.15%
Nippon India ETF Dividend Opportunities 1.86 1.44% 3,078 93 3.12% 2,985 0% 2,985 0%
UTI Hybrid Equity 3,622.61 0.85% 3,534,294 0 0% 3,534,294 0% 3,534,294 -5.82%
Nippon India ETF Infra BeES 10.70 1.72% 21,153 1,575 8.04% 19,578 0% 19,578 -7.01%
JM Large Cap 331.31 0.37% 142,259 0 0% 142,259 0% 142,259 0%
ICICI Prudential India Opportunities Fd 2,393.85 3.79% 10,461,261 0 0% 10,461,261 0% 10,461,261 0%
IDFC Hybrid Equity 518.89 -% 0 -945,736 -100% 945,736 0% 945,736 0%
IDFC Arbitrage 7,164.03 0.00% 36,600 0 0% 36,600 0% 36,600 0%
Shriram Balanced Advantage Fund 40.34 0.26% 12,200 0 0% 12,200 0% 12,200 0%
Mirae Asset Nifty 50 ETF (MAN50ETF) 311.05 0.33% 118,239 11,606 10.88% 106,633 63.99% 65,023 -1.50%
Aditya BSL Nifty ETF 169.34 0.33% 63,938 -464 -0.72% 64,402 -3.14% 66,490 -1.71%
UTI Value Opportunities 4,340.23 0.83% 4,126,366 0 0% 4,126,366 0% 4,126,366 0%
UTI Equity Savings 182.36 1.26% 264,073 0 0% 264,073 0% 264,073 0%
Aditya BSL Index 196.16 0.32% 72,529 1,535 2.16% 70,994 -0.93% 71,659 0%
UTI Core Equity 762.23 1.35% 1,187,125 -108,968 -8.41% 1,296,093 0% 1,296,093 0%
Sundaram Balanced Advantage Fund 629.71 0.36% 262,300 -4,400 -1.65% 266,700 0% 266,700 0%
SBI Nifty Index 914.00 0.32% 340,441 1,195 0.35% 339,246 -2.38% 347,517 -8.39%
HDFC Balanced Advantage Fund 34,658.65 1.35% 53,713,718 0 0% 53,713,718 0% 53,713,718 0%
ICICI Pru Infrastructure 944.19 4.48% 4,873,620 1,400,000 40.30% 3,473,620 13.01% 3,073,620 10.82%
Axis Nifty 100 Index Fund 352.34 0.29% 116,324 -6,687 -5.44% 123,011 0.57% 122,316 -1.43%
Principal Nifty 100 Equal Weight 16.89 0.96% 18,687 2,081 12.53% 16,606 0% 16,606 5.44%
ICICI Prudential Multi-Asset 10,160.61 1.36% 15,949,410 3,000,000 23.17% 12,949,410 0% 12,949,410 0%
UTI Nifty Index 2,711.41 0.33% 1,043,291 6,686 0.64% 1,036,605 2.26% 1,013,680 0.66%
Sundaram Smart NIFTY 100 Equal Weight 20.46 0.80% 18,756 0 0% 18,756 -2.48% 19,233 -12.37%
Mirae Asset Hybrid Equity Fund 3,735.09 -% - - -% 0 -100% 663,954 0%
Tata Quant Fund 95.38 2.93% 322,188 -1,754 -0.54% 323,942 20.52% 268,776 100%
L&T Equity 2,340.09 0.61% 1,647,400 0 0% 1,647,400 0% 1,647,400 0%
Aditya BSL Frontline Equity 17,190.51 0.04% 711,829 0 0% 711,829 84.30% 386,224 100%
IDFC Nifty 230.18 0.33% 86,322 -4,101 -4.54% 90,423 3.10% 87,700 -0.02%
Nippon India ETF Sensex Next 50 11.54 2.08% 27,588 -1,173 -4.08% 28,761 -0.18% 28,814 0%
Invesco India Arbitrage 469.63 -% - - -% 0 -100% 109,800 -10%
DSP Equal Nifty 50 107.09 1.95% 240,643 31,483 15.05% 209,160 1.02% 207,038 4.70%
Total: 440,572,376 -26,640,467 467,212,843 489,816,558

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