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 %
Kotak Balanced Advantage Fund 4,528.20 0.19% 480,600 97,200 25.35% 383,400 100% - -%
DSP Dynamic Asset Allocation 1,632.57 0.04% 37,800 0 0% 37,800 0% 37,800 100%
SBI ETF BSE 100 ETF 3.97 0.24% 534 -6 -1.11% 540 -0.74% 544 0.18%
Principal Hybrid Equity Fund 1,066.58 0.51% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Pru Equity Arbitrage 9,277.25 0.56% 2,864,700 -18,900 -0.66% 2,883,600 0% 2,883,600 20.81%
Principal Personal Taxsaver 235.14 1.41% 183,860 65,900 55.87% 117,960 0% 117,960 0%
Baroda Large Cap 34.20 1.45% 27,500 0 0% 27,500 0% 27,500 37.50%
PGIM India Long Term Equity 306.69 1.68% 285,000 0 0% 285,000 0% 285,000 32.56%
L&T Nifty Next 50 Index Fund 18.39 1.78% 18,143 770 4.43% 17,373 3.68% 16,756 -2.65%
Aditya Birla Sun Life PSU Equity Fund 249.29 2.98% 411,174 0 0% 411,174 0% 411,174 0%
UTI Long Term Equity 1,338.13 0.74% 546,671 0 0% 546,671 5.20% 519,644 0%
DSP Tiger 757.49 1.29% 540,427 40,592 8.12% 499,835 -6.97% 537,306 -11.32%
Motilal Oswal Nifty 500 Fund 59.04 0.19% 6,328 354 5.93% 5,974 1.81% 5,868 6.11%
Tata India Tax Savings 2,069.86 1.33% 1,520,000 0 0% 1,520,000 0% 1,520,000 0%
Mirae Asset Emerging Bluechip 11,315.61 -% - - -% 7,275,610 0% 7,275,610 25.97%
Kotak Equity Savings 1,350.92 0.20% 151,200 0 0% 151,200 27.27% 118,800 12.82%
Nippon India Equity Hybrid 4,643.22 0.78% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
SBI Contra 1,320.80 1.72% 1,260,000 0 0% 1,260,000 50% 840,000 0%
JM Value 107.04 -% - - -% 73,075 -24.39% 96,650 -18.88%
Essel Long Term Advantage 55.59 -% 0 -45,025 -100% 45,025 100% 0 -100%
Quant Focused fund 5.25 -% 0 -14,190 -100% 14,190 100% - -%
Aditya BSL Dividend Yield 678.12 1.37% 512,505 0 0% 512,505 0% 512,505 0%
L&T Arbitrage Opportunities Fund 1,417.37 2.06% 1,617,300 183,600 12.81% 1,433,700 86.97% 766,800 -49.01%
UTI Nifty Next 50 Index 661.63 1.80% 657,944 17,862 2.79% 640,082 3.33% 619,461 4.87%
ICICI Pru Nifty Next 50 Index 782.46 -% - - -% 792,451 2.04% 776,581 8.41%
Essel Large & Mid Cap 100.25 -% 0 -135,100 -100% 135,100 100% 0 -100%
Essel Regular Savings 34.19 -% - - -% - -% 0 -100%
Kotak Taxsaver 1,275.50 -% - - -% 0 -100% 625,000 0%
Principal Multi Cap Growth 649.56 0.89% 320,000 0 0% 320,000 0% 320,000 0%
Nippon India ETF Junior BeES 1,192.03 1.80% 1,184,688 -15,233 -1.27% 1,199,921 -1.23% 1,214,839 2.77%
HDFC Growth Opportunities Fund 1,367.22 0.90% 677,636 0 0% 677,636 0% 677,636 0%
Kotak Equity Arbitrage 15,110.70 0.37% 3,080,700 -259,200 -7.76% 3,339,900 37.60% 2,427,300 -34.57%
BOI AXA Equity Debt Rebalancer 89.47 0.16% 8,100 8,100 100% - -% - -%
Franklin India Smaller Companies 5,779.08 1.97% 6,289,744 0 0% 6,289,744 0% 6,289,744 0%
Franklin India Equity Savings 133.31 5.95% 439,400 0 0% 439,400 0% 439,400 106.68%
Baroda Dynamic Equity Fund 672.24 1.07% 400,000 275,000 220% 125,000 0% 125,000 100%
ITI Balanced Advantage Fund 195.17 1.00% 108,400 108,400 100% - -% - -%
Mirae Asset Arbitrage Fund 237.24 -% - - -% 232,200 0% 232,200 100%
Principal Retirement Savings-Progressive 2.26 0.85% 1,064 70 7.04% 994 0% 994 0%
Principal Retirement Savings-Conservativ 1.21 0.24% 161 14 9.52% 147 -9.82% 163 0%
Principal Retirement Savings-Moderate 0.68 0.46% 172 0 0% 172 0% 172 0%
Aditya BSL Arbitrage Fund 3,838.81 0.52% 1,115,100 -116,100 -9.43% 1,231,200 0% 1,231,200 58.89%
HSBC Infrastructure Equity 72.97 -% - - -% 51,250 -34.50% 78,250 0%
Tata Equity P/E 4,453.83 -% 0 -2,800,000 -100% 2,800,000 0% 2,800,000 -31.71%
ICICI Pru Manufacture in India Fund 715.35 -% - - -% 393,544 0% 393,544 0%
Union Arbitrage Fund 89.09 0.44% 21,600 0 0% 21,600 100% - -%
Tata Large Cap 715.93 1.51% 600,000 0 0% 600,000 0% 600,000 0%
Baroda Conservative Hybrid 26.26 0.34% 5,000 2,000 66.67% 3,000 0% 3,000 100%
Quant Infrastructure Fund 1.82 -% - - -% - -% 0 -100%
Mirae Asset Tax Saver 4,181.07 -% - - -% 2,150,257 0% 2,150,257 0%
Nippon India Small Cap 9,624.68 -% - - -% - -% 0 -100%
SBI Bluechip Fund 22,057.63 1.04% 12,688,665 0 0% 12,688,665 0% 12,688,665 0%
Canara Robeco Infrastructure 88.18 3.07% 150,000 0 0% 150,000 0% - -%
SBI ETF Sensex Next 50 3.48 1.79% 3,465 -130 -3.62% 3,595 -0.11% 3,599 -10.29%
BOI AXA Arbitrage Fund 34.86 0.98% 18,900 5,400 40% 13,500 0% 13,500 25%
Mirae Asset Large Cap Fund 18,385.69 -% - - -% 12,711,725 0% 12,711,725 0%
ICICI Pru Div Yield Equity 163.44 -% - - -% 255,328 0% 255,328 0%
Templeton India Equity Inc 798.57 1.45% 639,633 0 0% 639,633 0% 639,633 0%
Aditya BSL Balance Advantage 2,351.04 -% - - -% 0 -100% 650,000 333.33%
Tata Resources & Energy 37.13 3.41% 70,000 -13,000 -15.66% 83,000 0% 83,000 3.75%
Invesco India PSU Equity 127.01 5.94% 417,765 0 0% 417,765 0% 417,765 0%
IDBI Nifty Junior Index 46.30 1.79% 46,002 -641 -1.37% 46,643 -1.18% 47,198 3.29%
HDFC Equity 18,424.11 0.87% 8,848,838 0 0% 8,848,838 5.99% 8,348,838 0%
SBI PSU 152.25 4.45% 375,000 0 0% 375,000 0% 375,000 0%
Nippon India Growth 7,039.72 0.26% 1,000,000 -1,300,000 -56.52% 2,300,000 0% 2,300,000 0%
HDFC TaxSaver 6,586.89 0.64% 2,343,000 0 0% 2,343,000 0% 2,343,000 0%
DSP Nifty Next 50 Index Fund 70.37 1.79% 69,858 1,864 2.74% 67,994 2.73% 66,185 6.00%
Nippon India Large Cap 9,745.92 2.08% 11,200,600 -800,000 -6.67% 12,000,600 -9.77% 13,300,600 -8.28%
Axis Arbitrage Fund 2,621.68 1.34% 1,941,300 739,800 61.57% 1,201,500 0% 1,201,500 -4.09%
UTI S&P BSE Sensex Next 50 ETF 4.86 1.79% 4,836 -171 -3.42% 5,007 -0.06% 5,010 -66.26%
Nippon India Vision 2,360.74 0.67% 873,851 0 0% 873,851 0% 873,851 0%
HDFC Equity Savings Fund 2,800.53 0.24% 378,999 0 0% 378,999 0% 378,999 0%
HDFC Retirement Savings - Hybrid Equity 440.71 0.99% 241,475 0 0% 241,475 0% 241,475 0%
HDFC Retirement Savings - Hybrid Debt 87.97 0.16% 7,650 0 0% 7,650 0% 7,650 0%
Invesco India Dynamic Equity 705.20 1.70% 661,904 0 0% 661,904 0% 661,904 0%
HDFC Top 100 Fund 15,759.15 1.92% 16,764,000 0 0% 16,764,000 0% 16,764,000 0%
ICICI Prudential Commodities Fund 52.47 -% - - -% 24,575 0% 24,575 100%
Nippon India Retmnt Wlt Creation 1,504.23 0.60% 500,000 0 0% 500,000 0% 500,000 -50%
Motilal Oswal Nifty Next 50 Index Fund 43.36 1.78% 42,827 261 0.61% 42,566 5.60% 40,307 9.75%
UTI Arbitrage 3,105.15 0.53% 909,900 302,400 49.78% 607,500 11.39% 545,400 12.85%
Mirae Asset Focused Fund 3,414.42 -% - - -% 3,420,056 0% 3,420,056 0%
Principal Dividend Yield 167.92 2.37% 220,000 0 0% 220,000 0% 220,000 0%
L&T Business Cycles 491.44 0.55% 150,000 0 0% 150,000 0% 150,000 100%
Nippon India Arbitrage 7,167.51 1.29% 5,111,100 672,300 15.15% 4,438,800 14.48% 3,877,200 40.37%
ICICI Pru Midcap 1,868.91 -% - - -% 0 -100% 670,139 100%
Aditya BSL Pure Value 3,788.02 0.39% 820,880 -885,161 -51.88% 1,706,041 0% 1,706,041 0%
SBI Multi Asset Allocation Fund 262.20 0.76% 109,936 3,088 2.89% 106,848 -4.38% 111,741 3.01%
DSP Nat Res & New Energy 300.84 3.27% 543,785 18,930 3.61% 524,855 -6.88% 563,608 -7.75%
HDFC Focused 30 Fund 492.43 2.38% 650,000 50,000 8.33% 600,000 0% 600,000 0%
Kotak Focused Equity Fund 1,638.22 -% - - -% 0 -100% 1,640,000 0%
UTI CCF- Investment 330.09 0.74% 134,769 3,820 2.92% 130,949 4.69% 125,084 0%
Principal Emerging Bluechip 2,119.37 0.60% 706,800 0 0% 706,800 0% 706,800 0%
Tata Equity Savings 92.08 4.61% 234,900 29,700 14.47% 205,200 0% 205,200 4.11%
Baroda Hybrid Equity 418.49 1.08% 250,000 175,000 233.33% 75,000 0% 75,000 100%
Franklin India Equity Fund 8,081.01 1.94% 8,700,000 0 0% 8,700,000 0% 8,700,000 -2.25%
Baroda Multi Cap 816.12 1.55% 700,000 175,000 33.33% 525,000 0% 525,000 16.67%
Nippon India Tax Saver 8,783.37 2.67% 13,005,000 0 0% 13,005,000 0% 13,005,000 0%
Franklin India Taxshield 3,473.13 1.31% 2,520,962 0 0% 2,520,962 0% 2,520,962 0%
Mahindra Manu Lrg Cp Pragati Yojana 98.24 -% - - -% 0 -100% 80,000 60%
IDFC Tax Advantage (ELSS) Fund 2,227.72 -% 0 -1,900,000 -100% 1,900,000 0% 1,900,000 0%
Franklin India Pension Plan 419.26 0.67% 156,244 0 0% 156,244 0% 156,244 0%
DSP Arbitrage 994.61 0.38% 210,600 2,700 1.30% 207,900 4.05% 199,800 0%
Aditya BSL Nifty Next 50 ETF 67.53 1.80% 67,301 -242 -0.36% 67,543 1.56% 66,505 0%
Essel 3 in 1 Fund 15.28 0.53% 4,500 0 0% 4,500 100% 0 -100%
Mirae Asset Equity Savings Fund 111.23 0.46% 28,100 0 0% 28,100 0% 28,100 0%
Edelweiss Aggressive Hybrid Fund 17.11 0.38% 3,634 1,770 94.96% 1,864 -15.77% 2,213 0%
Franklin India Equity Advantage Fund 2,052.22 1.08% 1,225,067 0 0% 1,225,067 0% 1,225,067 0%
UTI Multi Asset 662.97 -% 0 -217,000 -100% 217,000 0% 217,000 0%
Mirae Asset Midcap Fund 2,377.50 -% - - -% 2,325,000 29.17% 1,800,000 5.88%
Franklin India Equity Hybrid Fund 1,278.21 1.08% 762,218 0 0% 762,218 0% 762,218 0%
Nippon India Multi Cap 7,545.65 2.05% 8,558,719 0 0% 8,558,719 -5.52% 9,058,719 -5.23%
Nippon India Equity Savings 399.71 0.45% 100,000 0 0% 100,000 0% 100,000 0%
Taurus Discovery (Midcap) 54.21 -% - - -% - -% 0 -100%
Tata Arbitrage Fund 2,092.85 0.94% 1,093,500 -178,200 -14.01% 1,271,700 27.99% 993,600 -13.41%
Nippon India ETF Nifty 100 6.86 0.24% 912 -12 -1.30% 924 -0.32% 927 0.22%
UTI Nifty Next 50 ETF 367.59 1.80% 365,245 -1,827 -0.50% 367,072 0.27% 366,087 5.77%
Invesco India Infrastructure 44.92 1.46% 36,257 0 0% 36,257 0% 36,257 0%
ICICI Prudential S&P BSE 500 ETF 37.81 -% - - -% 4,164 -11.93% 4,728 -16.58%
IDBI Dividend Yield Fund 83.68 1.89% 87,450 0 0% 87,450 0% 87,450 0%
ICICI Prudential Balanced Advantage 26,174.78 0.18% 2,622,548 0 0% 2,622,548 0% 2,622,548 0%
Mahindra Hybrid Equity Nivesh Yojana 132.26 1.48% 108,000 0 0% 108,000 30.12% 83,000 0%
Principal Equity Savings Fund 43.72 0.22% 5,400 0 0% 5,400 0% 5,400 -22.09%
Edelweiss Arbitrage Fund 3,316.13 0.78% 1,428,300 45,900 3.32% 1,382,400 25.18% 1,104,300 87.61%
Kotak Small Cap Fund 1,811.49 -% 0 -355,899 -100% 355,899 0% 355,899 0%
HDFC Hybrid Equity Fund 16,197.82 0.89% 8,012,650 0 0% 8,012,650 0% 8,012,650 0%
UTI CCF- Savings 3,535.54 0.29% 563,621 0 0% 563,621 0% 563,621 -6.84%
HDFC Hybrid Debt Fund 2,331.11 0.38% 492,000 0 0% 492,000 0% 492,000 0%
Tata Infrastructure 408.25 -% 0 -400,000 -100% 400,000 100% - -%
DSP Tax Saver 6,178.28 1.67% 5,700,564 3,062,119 116.06% 2,638,445 0% 2,638,445 -13.28%
Kotak Debt Hybrid Fund 274.17 0.25% 37,700 0 0% 37,700 0% 37,700 0%
Kotak Emerging Equity Scheme 7,534.97 0.41% 1,711,941 -800,000 -31.85% 2,511,941 -32.77% 3,736,516 -5.08%
ICICI Prudential Equity Savings 1,104.98 -% - - -% 0 -100% 478,670 100%
ITI Arbitrage Fund 14.60 2.00% 16,200 0 0% 16,200 0% 16,200 100%
L&T Conservative Hybrid 35.07 0.27% 5,330 0 0% 5,330 0% 5,330 0%
Sundaram Arbitrage Fund 66.80 0.37% 13,500 0 0% 13,500 0% 13,500 0%
UTI Dividend Yield 2,232.92 1.76% 2,178,000 90,000 4.31% 2,088,000 7.91% 1,935,000 0%
Quant Large and Mid Cap 5.19 -% 0 -19,450 -100% 19,450 100% - -%
HDFC Arbitrage 5,298.37 0.46% 1,336,500 -129,600 -8.84% 1,466,100 2.84% 1,425,600 21.66%
Kotak India EQ Contra 809.75 0.75% 338,000 -25,000 -6.89% 363,000 -20.74% 458,000 0%
ITI Long Term Equity Fund 39.94 0.76% 16,775 16,775 100% 0 -100% 112,135 367.03%
ITI Multi Cap Fund 139.56 3.12% 240,700 108,700 82.35% 132,000 -54.65% 291,050 100%
Nippon India Value 2,848.77 1.05% 1,658,330 0 0% 1,658,330 0% 1,658,330 0%
Nippon India ETF Dividend Opportunities 1.86 1.21% 1,243 38 3.15% 1,205 0% 1,205 0%
Baroda ELSS 96 165.80 1.63% 150,000 0 0% 150,000 0% 150,000 0%
Axis Nifty 100 Index Fund 352.34 0.24% 46,983 -2,690 -5.42% 49,673 0.60% 49,375 -1.43%
Nippon India ETF Infra BeES 10.70 1.44% 8,542 637 8.06% 7,905 0% 7,905 -7.01%
LIC MF Arbitrage Fund 41.27 5.08% 116,100 -48,600 -29.51% 164,700 0% 164,700 -16.44%
L&T India Value 6,310.41 0.94% 3,271,000 0 0% 3,271,000 0% 3,271,000 20.26%
Essel Multi Cap Fund 171.95 -% 0 -135,100 -100% 135,100 100% 0 -100%
HDFC Retirement Savings - Equity 988.12 1.23% 672,500 0 0% 672,500 0% 672,500 0%
BNP Paribas Arbitrage 572.24 2.70% 855,900 -243,000 -22.11% 1,098,900 15.95% 947,700 423.88%
Principal Balanced Advantage Fund 142.87 1.14% 90,444 0 0% 90,444 -0.16% 90,585 -5.74%
Taurus Infrastructure 3.65 0.66% 1,340 -280 -17.28% 1,620 0% 1,620 0%
ICICI Prudential Nifty Next 50 ETF 91.82 -% - - -% 93,003 9.13% 85,219 53.26%
Essel Large Cap Equity 83.85 -% 0 -135,100 -100% 135,100 100% 0 -100%
Mirae Asset Nifty Next 50 ETF 34.92 -% - - -% 35,554 -1.85% 36,225 4.16%
SBI Magnum Comma 255.18 2.87% 405,000 0 0% 405,000 0% 405,000 0%
HDFC Balanced Advantage Fund 34,658.65 1.48% 28,377,693 0 0% 28,377,693 0% 28,377,693 0%
ICICI Pru Infrastructure 810.36 -% - - -% 600,000 0% 600,000 0%
Invesco India Contra 4,967.29 0.94% 2,593,427 0 0% 2,593,427 0% 2,593,427 0%
JM Multicap 126.85 -% - - -% 0 -100% 176,600 35.74%
Franklin India Opportunities Fund 503.91 1.98% 551,423 0 0% 551,423 0% 551,423 0%
Essel Equity Hybrid Fund 138.73 -% 0 -45,025 -100% 45,025 100% - -%
Principal Nifty 100 Equal Weight 16.89 0.95% 8,869 1,621 22.36% 7,248 0% 7,248 3.44%
Principal Tax Savings 397.83 1.36% 300,065 111,850 59.43% 188,215 0% 188,215 0%
BNP Paribas Dynamic Equity Fund 111.40 0.53% 32,400 0 0% 32,400 33.33% 24,300 200%
SBI ETF Nifty Next 50 528.16 1.80% 524,910 5,263 1.01% 519,647 -0.02% 519,738 8.43%
Sundaram Smart NIFTY 100 Equal Weight 20.46 0.74% 8,410 0 0% 8,410 -2.47% 8,623 -11.12%
Mirae Asset Hybrid Equity Fund 3,735.09 1.05% 2,170,965 140,000 6.89% 2,030,965 6.84% 1,900,965 0%
Aditya BSL Frontline Equity 17,190.51 1.06% 10,099,614 0 0% 10,099,614 0% 10,099,614 36.15%
IDFC Arbitrage 7,164.03 0.16% 648,000 -259,200 -28.57% 907,200 13.90% 796,500 -11.68%
Nippon India ETF Sensex Next 50 11.54 1.78% 11,418 -486 -4.08% 11,904 -0.18% 11,926 0%
Invesco India Arbitrage 469.63 0.64% 167,400 0 0% 167,400 0% 167,400 29.17%
Tata Balanced Advantage Fund 1,122.72 0.83% 515,700 -18,900 -3.54% 534,600 3.66% 515,700 -10.75%
IDFC Sterling Value 2,629.12 -% 0 -2,400,000 -100% 2,400,000 0% 2,400,000 0%
Total: 212,545,203 -7,153,670 250,136,665 251,542,011

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