MF Oct-2024 Sep-2024 Aug-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 -% 0 -50,000 -100% 50,000 100% 0 -100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 1,915,000 53.82% 1,245,000 0.40%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 9,715,000 -7.43% 10,495,000 -16.04%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -5,170,000 -100% 5,170,000 4.66% 4,940,000 -1.98%
Nippon India Arbitrage Fund Growth 0 -% 0 -1,435,000 -100% 1,435,000 -73.74% 5,465,000 -0.46%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -1,230,000 -100% 1,230,000 0% 1,230,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -330,000 -100% 330,000 0% 330,000 0%
SBI Equity Savings Regular Growth 0 -% 0 -85,000 -100% 85,000 -37.04% 135,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -555,175 -100% 555,175 -4.42% 580,822 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 141,508 1.64% 139,230 0.56%
Nippon India ETF Nifty Dividend Opportunities 50 0 -% 0 -21,462 -100% 21,462 7.16% 20,028 9.63%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0 -% 0 -1,252,397 -100% 1,252,397 -1.55% 1,272,149 3.17%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -495,737 -100% 495,737 -0.37% 497,590 13.69%
NJ Arbitrage Fund Regular Growth 0 -% 0 -145,000 -100% 145,000 -12.12% 165,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -776,147 -100% 776,147 1.09% 767,810 7.23%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0 -% 0 -425,822 -100% 425,822 -3.98% 443,463 11.84%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% 2,500,000 0% 2,500,000 0%
Quantum Small Cap Fund Regular Growth - -% - - -% 64,326 0% 64,326 0%
Motilal Oswal Nifty 500 ETF - -% - - -% 4,981 -0.32% 4,997 7.21%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 835,058 0%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -270,000 -100% 270,000 0% 270,000 0%
Motilal Oswal Nifty Smallcap 250 ETF 0 -% 0 -68,367 -100% 68,367 3.81% 65,855 106.24%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -395,000 -100% 395,000 216% 125,000 -35.90%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -95,000 -100% 95,000 0% 95,000 -62.75%
HDFC Balanced Advantage Fund Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 0%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 3,000,000 0% 3,000,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -680,000 -100% 680,000 -86.71% 5,115,000 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -4,735,000 -100% 4,735,000 -2.27% 4,845,000 -40.66%
Kotak Equity Arbitrage Fund Growth - -% - - -% 11,715,000 -6.24% 12,495,000 -12.53%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -50,000 -100% 50,000 -98.20% 2,780,000 -22.99%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 4,110,000 11.53% 3,685,000 -14.90%
Parag Parikh Flexi Cap Regular Growth 0 -% 0 -480,000 -100% 480,000 -6.80% 515,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -4,560,000 -100% 4,560,000 -24.94% 6,075,000 -7.46%
HDFC Small Cap Fund Growth - -% - - -% 0 -100% 14,000,000 -17.65%
Axis Arbitrage Regular Growth - -% - - -% 355,000 610% 50,000 -85.29%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -4,225,000 -100% 4,225,000 -6.11% 4,500,000 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -840,000 -100% 840,000 -41.05% 1,425,000 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 0%
DSP Arbitrage Fund Growth - -% - - -% 4,370,000 -1.02% 4,415,000 -0.11%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -7,430,000 -100% 7,430,000 0.41% 7,400,000 0%
Tata Small Cap Fund Regular Growth - -% - - -% 29,000,000 16% 25,000,000 8.70%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -160,000 -100% 160,000 0% 160,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 4,125,159 -22.53% 5,325,000 0.09%
ICICI Prudential BSE 500 ETF - -% - - -% 20,470 0.79% 20,310 3.11%
ITI Small Cap Fund Regular Growth 0 -% 0 -2,069,806 -100% 2,069,806 0% 2,069,806 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,235,000 0%
Mirae Asset Nifty Financial Services ETF 0 -% 0 -98,445 -100% 98,445 8.23% 90,962 -11.24%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -280,952 -100% 280,952 -2.41% 287,894 5.38%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -815,021 -100% 815,021 0.27% 812,825 3.55%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -58,412 -100% 58,412 4.32% 55,994 5.66%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0 -% 0 -83,530 -100% 83,530 3.75% 80,507 -4.75%
HDFC BSE 500 ETF - -% - - -% 984 -10.55% 1,100 -0.45%
HDFC Nifty Smallcap 250 ETF 0 -% 0 -353,610 -100% 353,610 5.36% 335,625 8.36%
ITI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 815,664 20.81%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -190,085 -100% 190,085 7.58% 176,688 1.68%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 12,559 7.27% 11,708 8.34%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -219,313 -100% 219,313 3.08% 212,762 6.30%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0 -% 0 -29,871 -100% 29,871 30.45% 22,898 6.42%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 15,675 7.85% 14,534 8.06%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 100,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -28,315 -100% 28,315 1.99% 27,762 4.17%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 59,041 2.98% 57,331 5.87%
Tata Nifty Financial Services Index Fund Regular Growth 0 -% 0 -14,654 -100% 14,654 4.34% 14,044 0.99%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 2,273 -1.77% 2,314 2.21%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 15,772 -8.01% 17,146 -5.73%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 2,853 13.30% 2,518 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 5,952 14.46% 5,200 100%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -1,330,450 -100% 1,330,450 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 76,816 100% - -%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 54,376 100% - -%
Total: 0 -41,657,571 112,940,316 139,066,920