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 %
DSP Dynamic Asset Allocation 1,632.57 2.97% 918,400 0 0% 918,400 -4.25% 959,200 133.72%
ICICI Pru Equity Arbitrage 9,277.25 1.15% 2,015,200 -319,200 -13.67% 2,334,400 -4.95% 2,456,000 -0.42%
Sundaram Fin Services Opp 208.11 1.51% 59,562 0 0% 59,562 0% 59,562 48.91%
IDBI Nifty Index 220.23 0.62% 25,786 -1,169 -4.34% 26,955 -0.21% 27,013 -0.34%
Indiabulls Nifty50 Exchange Traded Fund 12.23 0.67% 1,551 0 0% 1,551 0% 1,551 0%
L&T Nifty 50 Index Fund 39.88 0.61% 4,616 -260 -5.33% 4,876 1.54% 4,802 8.25%
SBI Dynamic Asset Allocation 574.73 0.40% 43,470 0 0% 43,470 0% 43,470 0%
LIC MF Index Sensex 23.96 0.73% 3,334 -90 -2.63% 3,424 -2.34% 3,506 -1.88%
LIC MF Index Nifty 26.28 0.64% 3,188 25 0.79% 3,163 0.22% 3,156 0%
Mahindra Manu Mlt Cp Badhat Yojana 340.20 -% - - -% - -% 0 -100%
Mirae Asset Emerging Bluechip 11,315.61 -% - - -% 830,102 -19.42% 1,030,102 -44.41%
Kotak Equity Savings 1,350.92 0.26% 65,600 -2,400 -3.53% 68,000 100% - -%
Nippon India Equity Hybrid 4,643.22 -% - - -% 0 -100% 1,000,000 0%
Aditya BSL Small Cap Fund 2,192.90 0.88% 367,368 0 0% 367,368 0% 367,368 0%
Baroda Large Cap 34.20 1.08% 7,000 7,000 100% - -% - -%
Essel Long Term Advantage 55.59 -% - - -% 0 -100% 4,690 -2.29%
L&T Arbitrage Opportunities Fund 1,417.37 0.10% 25,600 25,600 100% - -% 0 -100%
Tata Index Nifty 62.04 0.65% 7,654 852 12.53% 6,802 0% 6,802 4.89%
Tata Index Sensex 28.28 0.75% 4,052 294 7.82% 3,758 1.95% 3,686 -3.46%
Essel Large & Mid Cap 100.25 -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage 26,174.78 -% - - -% 0 -100% 25,200 0%
Mahindra Manu Rural Bharat&Consmp Yojana 54.15 1.95% 20,000 0 0% 20,000 100% - -%
Essel Arbitrage Fund 0.36 -% 0 -800 -100% 800 0% 800 0%
Kotak Equity Arbitrage 15,110.70 0.76% 2,174,400 1,355,200 165.43% 819,200 -13.00% 941,600 -64.89%
UTI Regular Savings 1,637.67 0.32% 100,521 -1,434 -1.41% 101,955 0% 101,955 -12.83%
Mahindra Manulife Arbitrage Yojana -% - - -% 91,200 100% - -%
Baroda Dynamic Equity Fund 672.24 1.02% 130,000 130,000 100% - -% - -%
Mirae Asset Arbitrage Fund 237.24 -% - - -% 50,400 0% 50,400 -16%
Principal Retirement Savings-Conservativ 1.21 -% - - -% - -% 0 -100%
Aditya BSL Arbitrage Fund 3,838.81 0.80% 581,600 -146,400 -20.11% 728,000 -22.29% 936,800 -23.36%
Axis NIFTY ETF 22.99 0.62% 2,690 -302 -10.09% 2,992 -4.71% 3,140 44.17%
HDFC Banking ETF 33.31 4.39% 27,697 -12,175 -30.54% 39,872 100% - -%
Union Arbitrage Fund 89.09 1.47% 24,800 0 0% 24,800 0% 24,800 -29.55%
Edelweiss Balanced Advantage Fund 1,585.38 0.68% 205,313 0 0% 205,313 0% 205,313 28.48%
Baroda Conservative Hybrid 26.26 0.24% 1,200 1,200 100% - -% - -%
Nippon India Banking 2,010.37 3.07% 1,169,172 0 0% 1,169,172 0% 1,169,172 34.52%
Mirae Asset Tax Saver 4,181.07 -% - - -% 122,859 -52.35% 257,859 -58.73%
UTI Unit Linked Insurance Plan 4,495.99 0.49% 417,000 0 0% 417,000 0% 417,000 -3.02%
Sundaram Equity Savings Fund 93.73 -% - - -% - -% 0 -100%
HDFC Hybrid Equity Fund 16,197.82 0.66% 2,027,000 0 0% 2,027,000 0% 2,027,000 0%
Sundaram Equity Fund 580.95 -% 0 -129,901 -100% 129,901 100% - -%
ICICI Prudential Bank ETF 607.07 -% - - -% 501,804 -0.66% 505,118 -1.77%
Axis Equity Saver 676.07 0.01% 800 0 0% 800 0% 800 0%
Aditya BSL Balance Advantage 2,351.04 0.67% 300,000 0 0% 300,000 0% 300,000 100%
PGIM India Arbitrage Fund 87.42 -% - - -% 40,000 100% 0 -100%
JM Arbitrage 107.49 -% - - -% 0 -100% 56,000 0%
DSP Nifty 50 Index Fund 66.66 0.62% 7,783 -5 -0.06% 7,788 2.51% 7,597 -5.62%
Indiabulls Arbitrage Fund 18.05 2.57% 8,800 0 0% 8,800 -42.11% 15,200 0%
Nippon India Index Sensex 97.89 0.76% 14,172 269 1.93% 13,903 -0.10% 13,917 4.13%
Axis Arbitrage Fund 2,621.68 2.02% 1,004,800 -906,400 -47.43% 1,911,200 -2.45% 1,959,200 0%
Nippon India Index Nifty 235.67 0.62% 27,575 -558 -1.98% 28,133 -1.11% 28,450 -3.48%
Motilal Oswal Nifty 500 Fund 59.04 0.43% 4,807 -20 -0.41% 4,827 1.79% 4,742 6.11%
Motilal Oswal Nifty 50 Index Fund 45.65 0.62% 5,343 -404 -7.03% 5,747 -0.47% - -%
UTI Arbitrage 3,105.15 2.40% 1,413,600 -435,200 -23.54% 1,848,800 -2.03% 1,887,200 -20.14%
Nippon India Retmnt Inc Generation 250.36 -% 0 -16,358 -100% 16,358 0% 16,358 0%
Taurus Tax shield 64.47 -% 0 -2,750 -100% 2,750 100% - -%
Quantum Long Term Equity value Fund 705.30 1.17% 156,611 0 0% 156,611 0% 156,611 0%
Franklin India Index NSE 327.00 0.65% 40,522 -358 -0.88% 40,880 0% 40,880 -4.77%
Nippon India Arbitrage 7,167.51 0.82% 1,117,600 -50,400 -4.32% 1,168,000 -48.54% 2,269,600 -9.74%
Quantum Tax Saving Fund 69.17 1.08% 14,121 0 0% 14,121 0% 14,121 0%
SBI Equity Savings 1,313.06 0.14% 34,436 -4,552 -11.68% 38,988 -18.99% 48,130 -1.02%
Aditya BSL Pure Value 3,788.02 3.36% 2,415,297 -184,292 -7.09% 2,599,589 0% 2,599,589 51.06%
PGIM India Midcap Opportunities Fund 330.49 0.80% 50,000 50,000 100% - -% - -%
Baroda Large & Mid Cap Fund 1.05% 110,000 110,000 100% - -% - -%
Nippon India Balanced Advantage 2,812.18 0.33% 178,531 0 0% 178,531 0% 178,531 0%
Taurus Banking & Fin Services 7.53 1.68% 2,402 -631 -20.80% 3,033 49.19% 2,033 7%
Baroda Hybrid Equity 418.49 1.07% 85,000 85,000 100% - -% - -%
Mahindra Manu ELSS Kar Bachat Yojana 303.82 -% - - -% - -% 0 -100%
ICICI Pru Nifty Index 906.87 -% - - -% 113,239 2.67% 110,296 -12.89%
Baroda Multi Cap 816.12 1.03% 160,000 85,000 113.33% 75,000 100% - -%
DSP Equity Savings Fund 405.79 2.01% 154,400 0 0% 154,400 0% 154,400 -27.99%
Franklin India Taxshield 3,473.13 0.46% 305,270 305,270 100% - -% - -%
SBI Arbitrage Opportunities Fund 3,474.98 0.75% 494,400 0 0% 494,400 0% 494,400 40.45%
Mahindra Manu Lrg Cp Pragati Yojana 98.24 -% - - -% 33,000 100% - -%
LIC MF ETF Nifty 50 508.95 0.58% 56,284 -5,701 -9.20% 61,985 -1.79% 63,112 0.17%
DSP Arbitrage 994.61 6.99% 1,317,600 -35,200 -2.60% 1,352,800 0% 1,352,800 -24.14%
UTI Equity 11,386.26 1.25% 2,691,003 -239,112 -8.16% 2,930,115 16.00% 2,526,000 0%
Principal Nifty 100 Equal Weight 16.89 0.89% 2,849 -331 -10.41% 3,180 0% 3,180 -1.94%
Mirae Asset Equity Savings Fund 111.23 0.29% 6,100 0 0% 6,100 -37.76% 9,800 0%
Edelweiss Aggressive Hybrid Fund 17.11 0.23% 744 744 100% - -% - -%
Franklin India Equity Advantage Fund 2,052.22 1.62% 630,528 300,000 90.76% 330,528 0% 330,528 0%
Sundaram Arbitrage Fund 66.80 2.53% 32,000 0 0% 32,000 100% 0 -100%
Mahindra Manu Top 250 Nivesh Yojana 226.63 -% - - -% 55,000 100% - -%
Baroda Equity Savings Fund 387.69 -% - - -% - -% 0 -100%
UTI Bank ETF 4.39% 29,269 29,269 100% - -% - -%
Nippon India ETF Nifty BeES 2,698.99 0.62% 315,736 -43,373 -12.08% 359,109 -1.75% 365,503 -2.70%
Tata Arbitrage Fund 2,092.85 -% - - -% 0 -100% 76,800 -52.94%
Nippon India ETF Nifty 100 6.86 0.53% 693 -53 -7.10% 746 -0.40% 749 0.27%
SBI ETF Sensex 30,318.72 0.76% 4,400,182 44,353 1.02% 4,355,829 -0.01% 4,356,411 1.66%
Nippon India ETF Bank BeES 5,307.33 4.39% 4,416,232 -518,046 -10.50% 4,934,278 -2.32% 5,051,260 8.20%
SBI Equity Minimum Variance Fund 54.08 1.01% 10,394 478 4.82% 9,916 1.53% 9,767 23.54%
ICICI Prudential Nifty ETF 1,505.81 -% - - -% 187,441 0.53% 186,452 1.36%
Kotak Balanced Advantage Fund 4,528.20 0.37% 316,800 -15,200 -4.58% 332,000 100% - -%
ICICI Prudential Private Banks ETF 1,086.05 -% - - -% 1,707,534 23.99% 1,377,126 20.62%
Principal Equity Savings Fund 43.72 0.77% 6,400 0 0% 6,400 0% 6,400 100%
Edelweiss Arbitrage Fund 3,316.13 0.16% 99,200 61,600 163.83% 37,600 -69.68% 124,000 -38.25%
Aditya BSL Equity Advantage 4,389.59 0.96% 797,235 0 0% 797,235 25.35% 636,000 0%
PGIM India Large Cap Fund 283.82 -% 0 -40,800 -100% 40,800 100% - -%
HDFC Index Sensex 1,495.74 0.76% 217,172 8,291 3.97% 208,881 -2.27% 213,722 -1.27%
Invesco India Nifty ETF 2.02 0.61% 236 -18 -7.09% 254 -0.39% 255 -0.39%
Motilal Oswal Nifty Bank Index Fund 64.92 4.36% 53,667 -204 -0.38% 53,871 9.03% 49,411 10.84%
HDFC Index Fund-NIFTY 50 Plan 1,882.44 0.62% 220,702 -10,651 -4.60% 231,353 3.08% 224,436 -0.57%
ICICI Prudential S&P BSE 500 ETF 37.81 -% - - -% 3,378 -11.89% 3,834 -16.54%
L&T Tax Advantage 3,086.62 0.00% 2,000 0 0% 2,000 0% 2,000 0%
Tata Nifty ETF 190.96 0.62% 22,536 613 2.80% 21,923 4.16% 21,047 5.49%
Taurus Largecap Equity 24.45 0.87% 4,050 -400 -8.99% 4,450 270.83% 1,200 100%
Sundaram Mid Cap 5,335.41 -% 0 -833,598 -100% 833,598 100% - -%
Sundaram large and Mid Cap 1,251.99 -% 0 -410,775 -100% 410,775 100% 0 -100%
Edelweiss Equity Savings Fund 75.40 0.35% 5,045 -1,685 -25.04% 6,730 -3.07% 6,943 -7.46%
Nippon India Hybrid Bond 910.35 0.06% 10,878 -859 -7.32% 11,737 -0.49% 11,795 -12.29%
Nippon India ETF Sensex 23.82 0.76% 3,452 -9 -0.26% 3,461 -0.92% 3,493 0%
Taurus Nifty Index 1.06 0.67% 134 0 0% 134 0% 134 0%
PGIM India Diverse Equity 280.11 1.51% 80,000 0 0% 80,000 100% - -%
ITI Arbitrage Fund 14.60 -% 0 -2,400 -100% 2,400 0% 2,400 0%
Tata Nifty Private Bank ETF 10.13 8.90% 17,090 0 0% 17,090 -3.50% 17,710 -5.06%
Principal Arbitrage Fund 8.12 -% - - -% 0 -100% 3,200 0%
Essel Multi Cap Fund 171.95 0.38% 12,510 0 0% 12,510 33.37% 9,380 -2.29%
HDFC Arbitrage 5,298.37 2.13% 2,136,800 24,000 1.14% 2,112,800 0% 2,112,800 0%
SBI ETF Nifty Bank 2,245.30 4.39% 1,868,282 -332,359 -15.10% 2,200,641 -2.17% 2,249,406 -9.66%
SBI ETF BSE 100 ETF 3.97 0.57% 431 -5 -1.15% 436 -0.68% 439 0.23%
PGIM India Equity Savings Fund 35.53 6.06% 40,800 -2,000 -4.67% 42,800 4.90% 40,800 0%
Axis Nifty 100 Index Fund 352.34 0.57% 37,880 -2,206 -5.50% 40,086 0.59% 39,852 -1.43%
JM Large Cap 331.31 0.43% 26,700 -17,850 -40.07% 44,550 0% 44,550 0%
HDFC Retirement Savings - Equity 988.12 0.21% 40,000 0 0% 40,000 0% 40,000 0%
Aditya BSL India Gen Next 1,534.87 1.12% 325,036 0 0% 325,036 0% 325,036 85.70%
IDFC Arbitrage 7,164.03 0.01% 11,200 -250,400 -95.72% 261,600 130.28% 113,600 -73.70%
Principal Balanced Advantage Fund 142.87 1.33% 36,000 0 0% 36,000 0% 36,000 -49.44%
Mirae Asset Nifty 50 ETF (MAN50ETF) 281.64 -% - - -% 34,564 64.01% 21,074 -5.08%
Aditya BSL Nifty ETF 169.34 0.62% 19,800 -1,717 -7.98% 21,517 -10.06% 23,924 -1.71%
Quantum India ESG Equity Fund 19.94 0.93% 3,504 0 0% 3,504 0% 3,504 0%
Essel Large Cap Equity 83.85 0.79% 12,510 0 0% 12,510 100% - -%
Aditya BSL Index 196.16 0.60% 22,247 -1,966 -8.12% 24,213 3.55% 23,383 0%
UTI Core Equity 762.23 -% - - -% - -% 0 -100%
Edelweiss ETF - Nifty 100 Quality 30 10.03 1.90% 3,620 -732 -16.82% 4,352 0% 4,352 -33.99%
Kotak Sensex ETF 13.13 0.76% 1,904 -66 -3.35% 1,970 -0.91% 1,988 -2.74%
SBI Nifty Index 914.00 0.60% 104,432 -6,267 -5.66% 110,699 -2.38% 113,397 -8.39%
Aditya BSL Sensex ETF 14.52 0.77% 2,113 0 0% 2,113 -2.31% 2,163 0%
SBI ETF Nifty 50 74,867.15 0.62% 8,756,877 -685,308 -7.26% 9,442,185 0.08% 9,434,643 0.21%
Essel Equity Hybrid Fund 138.73 0.18% 4,760 0 0% 4,760 1.49% 4,690 100%
Aditya BSL Equity Hybrid '95 7,646.61 0.85% 1,235,069 0 0% 1,235,069 11.26% 1,110,069 0%
ICICI Prudential Sensex Index 144.81 -% - - -% 20,832 1.91% 20,441 1.39%
Aditya BSL Banking & Fin Srvcs 1,463.72 3.01% 835,266 125,046 17.61% 710,220 0% 710,220 0%
Mirae Asset Large Cap Fund 18,385.69 -% - - -% 0 -100% 1,338,810 -40.08%
Baroda Banking & Fin Services 40.31 5.23% 40,000 20,000 100% 20,000 100% - -%
UTI Nifty Index 2,711.41 0.62% 320,033 -18,220 -5.39% 338,253 2.26% 330,773 0.66%
Aditya BSL Equity 10,831.99 0.41% 850,000 0 0% 850,000 0% 850,000 0%
Sundaram Smart NIFTY 100 Equal Weight 20.46 1.00% 3,888 0 0% 3,888 -2.46% 3,986 76.06%
PGIM India Hybrid Equity Fund 101.95 -% 0 -17,000 -100% 17,000 100% - -%
Mirae Asset Hybrid Equity Fund 3,735.09 0.51% 364,024 0 0% 364,024 -11.00% 409,024 -31.14%
Aditya BSL Frontline Equity 17,190.51 0.69% 2,251,159 -300,000 -11.76% 2,551,159 0% 2,551,159 0%
IDFC Nifty 230.18 0.61% 26,508 1,270 5.03% 25,238 -11.69% 28,578 -0.87%
UTI Banking and Financial Services 480.72 2.36% 215,000 5,000 2.38% 210,000 -6.67% 225,000 12.50%
Invesco India Arbitrage 469.63 -% - - -% - -% 0 -100%
DSP Equal Nifty 50 107.09 1.78% 36,144 -3,726 -9.35% 39,870 1.03% 39,465 -2.99%
Total: 53,950,752 -3,237,922 60,980,027 62,295,094

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