1859.35 0.45 (0.02%)

52W Low on Feb 24, 2021

19,945 NSE+BSE Volume

NSENov 26, 2021 03:31 PM

MFOct-2021Sep-2021Aug-2021
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
DSP Focus Fund Growth 2,134.40 2.12% 235,447 0 0% 235,447 0% 235,447 0%
Principal Midcap Fund Regular Growth 457.98 0.78% 18,644 0 0% 18,644 0% 18,644 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 737.28 0.65% 25,000 0 0% 25,000 0% 25,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 1,301.52 -% 0 -28,365 -100% 28,365 -31.36% 41,326 0%
Tata India Tax Savings Fund Regular Payout of Inc Dist cum Cap Wdrl 2,998.08 0.64% 100,000 37,243 59.34% 62,757 -28.49% 87,757 0%
Nippon India ETF Nifty Midcap 150 449.89 0.44% 10,244 -22 -0.21% 10,266 0.61% 10,204 -0.97%
IDFC Balanced Advantage Regular Growth 2,742.88 -% - - -% 0 -100% 30,000 0%
HDFC Mid-Cap Opportunities Fund Growth 31,628.86 1.23% 2,020,700 0 0% 2,020,700 0% 2,020,700 0%
SBI Flexicap Fund Regular Growth 15,462.18 -% 0 -758,018 -100% 758,018 0% 758,018 0%
Kotak Equity Opportunities Fund Growth 8,206.33 1.08% 462,763 0 0% 462,763 0% 462,763 0%
Navi Large & Mid Cap Fund Regular Plan Growth 138.96 -% 0 -4,286 -100% 4,286 0% 4,286 0%
Navi Regular Savings Fund Growth 31.32 0.52% 850 0 0% 850 0% 850 0%
Kotak Tax Saver-Scheme- Growth 2,323.06 0.62% 75,000 -10,000 -11.76% 85,000 0% 85,000 0%
Axis Midcap Fund Growth 15,987.99 -% 0 -420,714 -100% 420,714 0% 420,714 0%
L&T Emerging Businesses Fund Regular Growth 7,554.14 -% - - -% 0 -100% 107,968 -44.26%
Edelweiss Mid Cap Fund Growth 1,749.56 0.37% 33,920 0 0% 33,920 0% 33,920 0%
Tata Large & Mid Cap Fund Regular Growth 2,704.90 1.90% 267,834 0 0% 267,834 0% 267,834 0%
Quant Mid Cap Fund Growth 205.24 -% - - -% - -% 0 -100%
SBI Magnum Long Term Equity Scheme Regular Payout of Income Distribution cum capital wdrl 11,094.46 1.42% 822,894 0 0% 822,894 0% 822,894 0%
Kotak Flexicap Fund Growth 38,520.81 0.54% 1,085,720 0 0% 1,085,720 0% 1,085,720 0%
Invesco India Multicap Fund Growth 1,721.77 1.58% 141,637 0 0% 141,637 13.78% 124,480 0%
Invesco India Growth Opportunities Fund Growth 4,220.22 1.77% 390,292 0 0% 390,292 0% 390,292 35.75%
ICICI Prudential Large & Mid Cap Fund Growth 3,671.43 1.24% 237,028 42,948 22.13% 194,080 0% 194,080 0%
Quant Infrastructure Fund Growth 147.21 -% - - -% - -% 0 -100%
BOI AXA Mid & Small Cap Equity & Debt Fund Regular Growth 345.61 -% - - -% 0 -100% 9,000 0%
HDFC Infrastructure Fund Growth 604.07 0.55% 17,187 17,187 100% - -% - -%
Mahindra Manulife Mid Cap Unnati Yojana Regular Growth 844.56 -% 0 -37,917 -100% 37,917 0% 37,917 -16.49%
ICICI Prudential Dividend Yield Equity Fund Growth 530.44 -% - - -% - -% 0 -100%
ICICI Prudential Child Care Fund (Gift Plan) 859.05 1.88% 84,360 0 0% 84,360 0% 84,360 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 126.72 0.82% 5,405 0 0% 5,405 0% 5,405 0%
ICICI Prudential Midcap 150 ETF 90.22 0.44% 2,064 229 12.48% 1,835 -19.13% 2,269 0.84%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 663.46 2.31% 79,950 0 0% 79,950 0% 79,950 0%
HDFC TaxSaver Growth 9,449.41 0.77% 380,564 0 0% 380,564 0% 380,564 0%
Tata Business Cycle Fund Regular Growth 935.82 1.40% 68,100 10,000 17.21% 58,100 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 55.36 0.43% 1,247 42 3.49% 1,205 1.09% 1,192 -4.87%
Kotak Pioneer Fund Regular Growth 1,510.25 1.27% 99,963 0 0% 99,963 9.01% 91,704 7.89%
ICICI Prudential S&P BSE 500 ETF 66.97 0.05% 180 0 0% 180 0% 180 0%
Invesco India Equity & Bond Fund Regular Growth 399.70 1.34% 28,027 0 0% 28,027 2.50% 27,344 38.23%
Taurus Flexi Cap Fund - Growth 269.33 1.10% 15,286 0 0% 15,286 0% 15,286 0%
Taurus Discovery (Midcap) Fund - Growth Option 77.83 1.47% 5,915 -384 -6.10% 6,299 0% 6,299 3.53%
Principal Dividend Yield Fund Growth 236.25 1.78% 21,900 0 0% 21,900 0% 21,900 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 7,344.78 0.72% 274,310 0 0% 274,310 0% 274,310 0%
L&T Business Cycles Regular Growth 580.37 0.89% 26,800 -3,100 -10.37% 29,900 -8.65% 32,732 0%
ICICI Prudential MidCap Fund Growth 3,178.30 1.60% 264,957 0 0% 264,957 0% 264,957 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 210.22 0.43% 4,754 717 17.76% 4,037 0.22% 4,028 5.64%
HDFC Dividend Yield Fund Regular Growth 2,749.89 0.70% 100,000 0 0% 100,000 0% 100,000 0%
Principal Emerging Bluechip Fund Growth 3,200.10 0.49% 80,953 -33,927 -29.53% 114,880 0% 114,880 0%
Franklin India Prima Fund Growth 8,083.29 0.70% 293,194 -428 -0.15% 293,622 0% 293,622 0%
BOI AXA Manufacturing & Infra Growth 65.00 0.62% 2,100 0 0% 2,100 0% 2,100 0%
DSP Midcap Fund Growth 14,190.22 1.88% 1,389,412 0 0% 1,389,412 0% 1,389,412 0%
ICICI Prudential Quant Fund Regular Growth 77.57 2.07% 8,387 8,387 100% - -% - -%
Tata Infrastructure Fund Growth 757.74 2.24% 88,400 0 0% 88,400 0% 88,400 0%
IDFC Flexi Cap Fund Growth 6,023.41 -% - - -% - -% 0 -100%
IDFC Core Equity Fund - Growth 2,414.05 1.04% 130,584 -24,538 -15.82% 155,122 -14.25% 180,905 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 656.74 1.84% 63,100 0 0% 63,100 0% 63,100 0%
Canara Robeco Emerging Equities Growth 11,773.40 0.71% 436,085 0 0% 436,085 0% 436,085 0%
Invesco India Infrastructure Fund Growth 333.69 1.94% 33,729 6,927 25.85% 26,802 19.72% 22,387 30.39%
BNP Paribas Mid Cap Fund Growth 1,088.79 0.82% 46,500 0 0% 46,500 0% 46,500 0%
Taurus Tax Shield-Growth Option 68.39 0.47% 1,666 -2,500 -60.01% 4,166 0% 4,166 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 462.33 2.89% 69,770 0 0% 69,770 7.34% 65,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 367.46 0.43% 8,323 207 2.55% 8,116 1.90% 7,965 1.52%
Motilal Oswal Nifty 500 Fund Regular Growth 234.72 0.07% 807 33 4.26% 774 3.75% 746 4.78%
L&T Large and Midcap Fund Growth 1,466.62 -% - - -% - -% 0 -100%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 181.88 0.92% 8,530 0 0% 8,530 0% 8,530 0%
L&T Midcap Fund Growth 6,908.52 0.90% 323,701 0 0% 323,701 0% 323,701 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 145.91 0.36% 2,670 0 0% 2,670 0% 2,670 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 614.72 0.65% 20,974 0 0% 20,974 399.98% 4,195 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 590.96 1.56% 48,000 0 0% 48,000 0% 48,000 0%
L&T Infrastructure Fund Growth 1,356.28 0.37% 25,900 -14,729 -36.25% 40,629 0% 40,629 -40.99%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 322.06 2.98% 50,000 50,000 100% - -% - -%
Taurus Ethical Fund - Growth Option 72.53 0.92% 3,441 0 0% 3,441 0% 3,441 23.78%
HSBC Large and Mid Cap Equity Fund Regular Growth 506.75 -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 4,182.94 0.56% 122,402 122,402 100% - -% - -%
DSP Equity & Bond Fund Growth 7,558.94 0.48% 188,678 0 0% 188,678 0% 188,678 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 48,043.37 1.13% 2,828,562 1,060,327 59.97% 1,768,235 0% 1,768,235 0%
SBI Tax Advantage Fund Series III Regular Growth 31.68 4.24% 7,000 0 0% 7,000 0% 7,000 0%
L&T Flexicap Fund Growth 3,013.19 1.08% 169,219 0 0% 169,219 0% 169,219 0%
Taurus Infrastructure Fund - Growth Option 5.27 1.22% 333 -183 -35.47% 516 0% 516 0%
UTI Value Opportunities Fund Regular Plan Growth 6,661.26 1.01% 350,000 50,000 16.67% 300,000 0% 300,000 22.84%
ICICI Prudential Infrastructure Fund Growth 1,446.95 1.68% 126,395 20,000 18.80% 106,395 31.15% 81,125 0.83%
Invesco India Contra Fund Growth 8,457.77 0.95% 418,813 0 0% 418,813 42.48% 293,938 173.77%
Invesco India Mid Cap Fund Growth 2,060.51 1.99% 214,207 0 0% 214,207 0% 214,207 0%
Tata Mid Cap Growth Fund Regular Growth 1,460.13 1.65% 126,000 0 0% 126,000 0% 126,000 0%
Navi Equity Hybrid Fund Regular Growth 105.66 -% 0 -6,171 -100% 6,171 0% 6,171 0%
Aditya Birla Sun Life Mid Cap Fund Growth 3,381.81 0.28% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 16,172.68 0.39% 330,294 0 0% 330,294 0% 330,294 0%
UTI Mid Cap Fund Regular Plan Growth 6,695.14 -% 0 -353,921 -100% 353,921 0% 353,921 0%
UTI Infrastructure Fund Regular Plan Growth 1,511.65 0.81% 64,000 0 0% 64,000 0% 64,000 0%
Edelweiss Large & Mid Fund Growth 1,060.89 0.51% 28,049 0 0% 28,049 0% 28,049 0%
Total: 15,569,120 -272,554 15,841,674 15,795,081

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