MF Nov-2024 Oct-2024 Sep-2024
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 %
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 50,000 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 1,915,000 53.82%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 11,715,000 -6.24%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 4,225,000 -6.11%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 7,430,000 0.41%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 0 -100% 1,252,397 -1.55%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 815,021 0.27%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 190,085 7.58%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 0 -100% 425,822 -3.98%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% - -% 15,772 -8.01%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 60,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 50,000 -98.20%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 1,435,000 -73.74%
HDFC Small Cap Fund Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% - -% 355,000 610%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 25,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 555,175 -4.42%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% - -% 141,508 1.64%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 2,069,806 0%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 0 -100% 21,462 7.16%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 495,737 -0.37%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 776,147 1.09%
HDFC BSE 500 ETF - -% - - -% - -% 984 -10.55%
HDFC Nifty Smallcap 250 ETF - -% - - -% 0 -100% 353,610 5.36%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% - -% 12,559 7.27%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 219,313 3.08%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth - -% - - -% 0 -100% 29,871 30.45%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% - -% 2,500,000 0%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 0 -100% 68,367 3.81%
Motilal Oswal Nifty 500 ETF - -% - - -% - -% 4,981 -0.32%
Tata Hybrid Equity Fund Regular Growth - -% - - -% - -% 3,000,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 9,715,000 -7.43%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 5,170,000 4.66%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 0 -100% 480,000 -6.80%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 1,230,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 330,000 0%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 85,000 -37.04%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 395,000 216%
Tata Small Cap Fund Regular Growth - -% - - -% - -% 29,000,000 16%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 4,125,159 -22.53%
Quantum Small Cap Fund Regular Growth - -% - - -% - -% 64,326 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 59,041 2.98%
Tata Nifty Financial Services Index Fund Regular Growth - -% - - -% 0 -100% 14,654 4.34%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 680,000 -86.71%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 4,735,000 -2.27%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 40,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,560,000 -24.94%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,330,450 100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 840,000 -41.05%
DSP Arbitrage Fund Growth - -% - - -% - -% 4,370,000 -1.02%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 20,470 0.79%
Mirae Asset Nifty Financial Services ETF - -% - - -% 0 -100% 98,445 8.23%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 280,952 -2.41%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 145,000 -12.12%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 58,412 4.32%
ICICI Prudential Nifty Financial Services Ex-Bank ETF - -% - - -% 0 -100% 83,530 3.75%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 95,000 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 15,675 7.85%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 2,853 13.30%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% - -% 5,952 14.46%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% - -% 76,816 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 160,000 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 270,000 0%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% - -% 54,376 100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 4,110,000 11.53%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 28,315 1.99%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 2,273 -1.77%
Total: 0 0 0 112,940,316