MF May-2023 Apr-2023 Mar-2023
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 %
Aditya Birla Sun Life Flexi Cap Fund Growth 60.37 0.37% 6,085,520 0 0% 6,085,520 -20.63% 7,667,010 -23.53%
Nippon India Arbitrage Fund Growth 123.01 1.38% 12,400,000 1,220,000 10.91% 11,180,000 -0.27% 11,210,000 6.05%
HSBC Balanced Advantage Fund Growth 12.90 0.89% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
HSBC Arbitrage Fund Regular Growth 67.46 3.64% 6,800,000 -80,000 -1.16% 6,880,000 0% 6,880,000 -0.58%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 8.83 2.84% 890,000 -370,000 -29.37% 1,260,000 3.28% 1,220,000 45.24%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 100%
ITI Arbitrage Fund Regular Growth 0.50 8.05% 50,000 0 0% 50,000 0% 50,000 0%
ITI Multi Cap Fund Regular Growth 6.07 1.08% 612,319 0 0% 612,319 0% 612,319 0%
ITI Small Cap Fund Regular Growth 15.16 1.25% 1,528,646 0 0% 1,528,646 0% 1,528,646 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.35 1.37% 639,776 18,197 2.93% 621,579 1.59% 611,866 -1.07%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.16 4.93% 318,722 20,698 6.95% 298,024 -1.18% 301,569 0.15%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.63 1.37% 265,615 5,184 1.99% 260,431 1.36% 256,947 -2.04%
HDFC Nifty Smallcap 250 ETF 0.25 1.37% 25,015 15,298 157.44% 9,717 64% 5,925 -3.69%
SBI Arbitrage Opportunities Fund Regular Growth 102.77 1.09% 10,360,000 0 0% 10,360,000 0% 10,360,000 -1.61%
HDFC Arbitrage Fund Wholesale Plan Growth 74.40 1.35% 7,500,000 630,000 9.17% 6,870,000 -13.04% 7,900,000 0.77%
Aditya Birla Sun Life Arbitrage Fund Growth 140.47 3.56% 14,160,000 -300,000 -2.07% 14,460,000 7.67% 13,430,000 13.24%
HDFC Small Cap Fund Growth 511.59 2.95% 51,571,544 1,000,000 1.98% 50,571,544 0% 50,571,544 0%
SBI Equity Savings Regular Growth 0.50 0.02% 50,000 0 0% 50,000 0% 50,000 0%
Tata Hybrid Equity Fund Regular Growth 67.46 2.03% 6,800,000 1,800,000 36% 5,000,000 25% 4,000,000 0%
Tata Equity P/E Fund Regular Growth 63.49 1.15% 6,400,000 0 0% 6,400,000 0% 6,400,000 0%
Kotak Equity Arbitrage Fund Growth 138.58 0.64% 13,970,000 -400,000 -2.78% 14,370,000 0% 14,370,000 6.05%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 28.17 1.64% 2,840,000 -900,000 -24.06% 3,740,000 0% 3,740,000 15.43%
Mahindra Manulife Mid Cap Fund Regular Growth 26.18 2.17% 2,639,236 -630,764 -19.29% 3,270,000 13.94% 2,870,000 0%
Tata Small Cap Fund Regular Growth 188.48 4.23% 19,000,000 420,720 2.26% 18,579,280 3.59% 17,936,132 0%
Tata Arbitrage Fund Regular Growth 94.64 1.51% 9,540,000 980,000 11.45% 8,560,000 15.83% 7,390,000 34.12%
ICICI Prudential BSE 500 ETF 0.10 0.11% 9,992 317 3.28% 9,675 3.41% 9,356 3.12%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.45 0.54% 650,000 0 0% 650,000 0% 650,000 100%
Mahindra Manulife Focused Fund Regular Growth 0 -% 0 -2,198,633 -100% 2,198,633 0% 2,198,633 4.70%
Tata Business Cycle Fund Regular Growth 10.61 1.11% 1,070,042 0 0% 1,070,042 0% 1,070,042 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.17 1.37% 118,058 1,601 1.37% 116,457 3.96% 112,016 4.35%
Kotak Nifty Alpha 50 ETF 1.07 1.63% 107,977 -4,695 -4.17% 112,672 -5.71% 119,496 -33.76%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.43 1.27% 43,632 1,967 4.72% 41,665 -0.03% 41,679 2.31%
Mahindra Manulife Small Cap Fund Regular Growth 15.27 2.08% 1,538,997 -1,430,000 -48.16% 2,968,997 0% 2,968,997 20.25%
Quant Small Cap Fund Growth 31.28 0.67% 3,153,000 0 0% 3,153,000 0% 3,153,000 28.69%
ICICI Prudential Equity Arbitrage Fund Regular Growth 73.80 0.69% 7,440,000 90,000 1.22% 7,350,000 0% 7,350,000 -10.37%
Invesco India Arbitrage Fund Growth 111.70 2.51% 11,260,000 980,000 9.53% 10,280,000 -27.91% 14,260,000 12.82%
Edelweiss Aggressive Hybrid A Growth 3.36 0.57% 338,636 0 0% 338,636 0% 338,636 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 61.07 0.67% 6,155,824 0 0% 6,155,824 0% 6,155,824 67.73%
DSP Dynamic Asset Allocation Fund Regular Growth 21.13 0.60% 2,130,000 1,220,000 134.07% 910,000 9.64% 830,000 100%
Edelweiss Arbitrage Fund Regular Growth 106.64 2.10% 10,750,000 60,000 0.56% 10,690,000 6.47% 10,040,000 0.40%
Kotak Equity Savings Fund Regular Growth 44.64 1.88% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
DSP Equity Savings Fund Regular Plan Growth 18.95 3.29% 1,910,000 100,000 5.52% 1,810,000 15.29% 1,570,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.57 1.42% 360,000 200,000 125% 160,000 0% 160,000 300%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.24 1.77% 124,593 0 0% 124,593 0% 124,593 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.60 1.72% 60,160 0 0% 60,160 0% 60,160 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.77 0.67% 279,000 0 0% 279,000 0% 279,000 0%
DSP Arbitrage Fund Growth 69.64 5.17% 7,020,000 1,750,000 33.21% 5,270,000 4.56% 5,040,000 5%
Bank of India Arbitrage Fund Regular Growth 0.50 3.63% 50,000 10,000 25% 40,000 0% 40,000 0%
Kotak Balanced Advantage Fund Regular Growth 80.05 0.54% 8,070,000 0 0% 8,070,000 0% 8,070,000 0%
Tata Balanced Advantage Fund Regular Growth 33.74 0.49% 3,401,160 0 0% 3,401,160 0% 3,401,160 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.62 1.37% 465,799 -28,520 -5.77% 494,319 0.26% 493,023 -0.92%
Motilal Oswal Nifty 500 Fund Regular Growth 0.48 0.11% 48,355 1,672 3.58% 46,683 1.35% 46,060 5.65%
DSP Value Fund Regular Plan Growth 6.45 1.05% 650,000 0 0% 650,000 0% 650,000 1.56%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 2.13 1.38% 214,883 0 0% 214,883 0% 214,883 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.39 1.25% 745,000 0 0% 745,000 0% 745,000 50.51%
NJ Arbitrage Fund Regular Growth 6.15 1.83% 620,000 190,000 44.19% 430,000 230.77% 130,000 100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 2.79 4.93% 281,087 -5,641 -1.97% 286,728 -0.07% 286,928 1.45%
Axis Arbitrage Regular Growth 43.05 1.74% 4,340,000 2,360,000 119.19% 1,980,000 0% 1,980,000 -22.66%
Bandhan Arbitrage Fund - Regular Plan - Growth 28.37 0.85% 2,860,000 140,000 5.15% 2,720,000 29.52% 2,100,000 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.10 1.37% 9,977 -3,012 -23.19% 12,989 2.41% 12,683 -27.66%
HDFC BSE 500 ETF 0.00 0.11% 381 0 0% 381 0% 381 -37.23%
UTI Arbitrage Fund Regular Plan Growth 84.82 2.62% 8,550,000 2,840,000 49.74% 5,710,000 4.20% 5,480,000 1.67%
JM Arbitrage Fund Growth 0.40 0.39% 40,000 30,000 300% 10,000 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.11% 1,109 77 7.46% 1,032 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.20 1.43% 19,964 6,573 49.09% 13,391 100% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.23 4.83% 23,608 6,014 34.18% 17,594 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.65 1.05% 65,358 65,358 100% - -% - -%
Total: 265,222,985 9,762,411 255,460,574 255,393,508