228.15 -10.65 (-4.46%)
3.9M NSE+BSE Volume
NSEJan 21, 2022 03:31 PM
| MF | Dec-2021 | Nov-2021 | Oct-2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| Quant Tax Plan Growth | 658.11 | 0.55% | 187,500 | 0 | 0% | 187,500 | 0% | 187,500 | 0% |
| Quant Small Cap Fund Growth | 1,374.95 | 3.55% | 2,540,000 | 0 | 0% | 2,540,000 | 0% | 2,540,000 | 0% |
| Quant Active Fund Growth | 1,595.88 | 0.60% | 500,000 | 0 | 0% | 500,000 | 0% | 500,000 | 0% |
| IDFC Arbitrage Fund - Regular Plan - Growth | 5,602.55 | 0.08% | 240,700 | 194,300 | 418.75% | 46,400 | 33.33% | 34,800 | 100% |
| Nippon India Arbitrage Fund Growth | 11,596.34 | -% | 0 | -487,200 | -100% | 487,200 | -37.08% | 774,300 | 100% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 254.97 | 0.31% | 41,474 | 311 | 0.76% | 41,163 | 3.61% | 39,728 | 7.89% |
| Kotak Equity Arbitrage Fund Growth | 24,641.86 | 0.13% | 1,641,400 | 365,400 | 28.64% | 1,276,000 | -29.26% | 1,803,800 | 100% |
| Quant Infrastructure Fund Growth | 292.29 | 0.80% | 121,400 | 0 | 0% | 121,400 | 0% | 121,400 | 0% |
| Edelweiss Arbitrage Fund Regular Growth | 6,400.56 | 0.03% | 104,400 | -89,900 | -46.27% | 194,300 | -67.63% | 600,300 | 100% |
| PGIM India Arbitrage Fund Regular Plan Growth | 143.22 | -% | - | - | -% | 0 | -100% | 127,600 | 100% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth | 38.83 | -% | - | - | -% | - | -% | 0 | -100% |
| Kotak Balanced Advantage Fund Regular Growth | 12,749.62 | 0.09% | 577,100 | 0 | 0% | 577,100 | 0% | 577,100 | 100% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 252.32 | 0.31% | 41,183 | 2,801 | 7.30% | 38,382 | 1.34% | 37,876 | -0.76% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 251.99 | 0.02% | 2,977 | 84 | 2.90% | 2,893 | 4.21% | 2,776 | 4.13% |
| SBI Magnum Comma Fund Regular Growth | 470.84 | 2.78% | 681,236 | 0 | 0% | 681,236 | 0% | 681,236 | 0% |
| Aditya Birla Sun Life Infrastructure Plan A Growth | 544.37 | 1.77% | 500,000 | 0 | 0% | 500,000 | 0% | 500,000 | 0% |
| UTI Arbitrage Fund Regular Plan Growth | 5,789.81 | 0.38% | 1,139,700 | 23,200 | 2.08% | 1,116,500 | 40% | 797,500 | 100% |
| SBI Arbitrage Opportunities Fund Regular Growth | 5,735.09 | 0.06% | 188,500 | 11,600 | 6.56% | 176,900 | 335.71% | 40,600 | 100% |
| HDFC Arbitrage Fund Wholesale Plan Growth | 6,872.89 | 0.01% | 20,300 | 20,300 | 100% | 0 | -100% | 142,100 | 100% |
| Aditya Birla Sun Life International Equity Fund Plan B Growth | 101.71 | 1.38% | 73,000 | 0 | 0% | 73,000 | 0% | 73,000 | 0% |
| Aditya Birla Sun Life Arbitrage Fund Growth | 8,699.06 | 0.09% | 388,600 | -156,600 | -28.72% | 545,200 | -6% | 580,000 | 51.52% |
| L&T Equity Savings Growth | 203.49 | 2.80% | 229,100 | 0 | 0% | 229,100 | 41.07% | 162,400 | 100% |
| L&T Arbitrage Opportunities Fund Regular Growth | 4,506.30 | 0.06% | 165,300 | 0 | 0% | 165,300 | -74.55% | 649,600 | 100% |
| ICICI Prudential Equity Arbitrage Fund Regular Growth | 14,842.62 | 0.11% | 884,500 | 118,900 | 15.53% | 765,600 | 61.96% | 472,700 | 100% |
| ICICI Prudential S&P BSE 500 ETF | 93.70 | 0.02% | 1,132 | 330 | 41.15% | 802 | 0% | 802 | 0% |
| Mirae Asset Arbitrage Fund Regular Growth | 435.23 | 0.01% | 2,900 | 2,900 | 100% | 0 | -100% | 5,800 | 100% |
| DSP Arbitrage Fund Growth | 1,788.45 | 0.01% | 8,700 | 0 | 0% | 8,700 | 0% | - | -% |
| ICICI Prudential Smallcap Index Fund Regular Growth | 33.13 | 0.31% | 5,388 | 301 | 5.92% | 5,087 | 100% | - | -% |
| Invesco India Arbitrage Fund Growth | 808.00 | 0.05% | 20,300 | 20,300 | 100% | - | -% | - | -% |
| Edelweiss Equity Savings Fund Regular Growth | 333.74 | 0.05% | 8,700 | 8,700 | 100% | - | -% | - | -% |
| Total: | 10,315,490 | 35,727 | 10,279,763 | 11,452,918 | |||||
