189.60 -1.55 (-0.81%)
19.6M NSE+BSE Volume
NSE Sep 28, 2023 03:31 PM
| MF | Aug-2023 | Jul-2023 | Jun-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 % | |
| Sundaram Nifty 100 Equal Wgt Gr | 63.03 | 1.02% | 36,792 | 979 | 2.73% | 35,813 | 5.35% | 33,994 | -1.36% |
| LIC MF Arbitrage Regular Plan Growth | 19.64 | 3.34% | 37,400 | 37,400 | 100% | 0 | -100% | 88,400 | -1.34% |
| Nippon India ETF S&P BSE Sensex Next 50 | 25.61 | -% | - | - | -% | - | -% | 0 | -100% |
| Mahindra Manulife Large & Mid Cap Fund Regular Growth | 1,378.26 | 1.97% | 1,550,000 | 0 | 0% | 1,550,000 | 0% | 1,550,000 | 100% |
| Nippon India ETF Nifty Next 50 Junior BeES | 3,199.66 | 0.92% | 1,680,873 | 35,944 | 2.19% | 1,644,929 | -8.32% | 1,794,127 | -23.19% |
| Nippon India ETF Nifty 100 | 180.18 | 0.11% | 11,740 | -357 | -2.95% | 12,097 | -4.14% | 12,620 | -22.93% |
| LIC MF Nifty 100 ETF | 597.72 | 0.11% | 38,604 | -257 | -0.66% | 38,861 | -21.98% | 49,806 | -1.80% |
| Nippon India ETF Nifty Dividend Opportunities 50 | 25.27 | 0.47% | 6,797 | 104 | 1.55% | 6,693 | 2.20% | 6,549 | -22.20% |
| Nippon India ETF Nifty Infrastructure BeES | 42.32 | 0.57% | 13,708 | 101 | 0.74% | 13,607 | 0% | 13,607 | -23.21% |
| JM Arbitrage Fund Growth | 119.21 | 0.40% | 27,200 | -391,000 | -93.50% | 418,200 | -24.54% | 554,200 | 100% |
| Nippon India Arbitrage Fund Growth | 10,408.11 | 0.98% | 5,834,400 | 1,373,600 | 30.79% | 4,460,800 | 1.31% | 4,403,000 | 122.73% |
| Sundaram Arbitrage Fund - Regular Plan - Growth | 90.94 | 6.35% | 329,800 | 0 | 0% | 329,800 | 21.25% | 272,000 | 100% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 523.66 | 0.09% | 25,421 | 904 | 3.69% | 24,517 | 1.80% | 24,083 | -20.83% |
| Motilal Oswal Nifty Next 50 Index Fund Regular Growth | 141.22 | 0.92% | 74,139 | 2,474 | 3.45% | 71,665 | 1.37% | 70,698 | -24.59% |
| Tata Infrastructure Fund Growth | 1,300.19 | 1.29% | 955,000 | 0 | 0% | 955,000 | 0% | 955,000 | 0% |
| ICICI Prudential Equity Arbitrage Fund Regular Growth | 12,496.05 | 0.71% | 5,045,600 | 1,955,000 | 63.26% | 3,090,600 | 120.10% | 1,404,200 | 195% |
| Invesco India Arbitrage Fund Growth | 6,982.79 | 1.45% | 5,786,800 | -1,713,600 | -22.85% | 7,500,400 | 2.51% | 7,316,800 | 69.25% |
| HDFC Arbitrage Fund Wholesale Plan Growth | 6,560.34 | 1.54% | 5,756,200 | 867,000 | 17.73% | 4,889,200 | 14.95% | 4,253,400 | 323.14% |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 3,931.22 | 0.90% | 2,012,800 | 425,000 | 26.77% | 1,587,800 | 3.55% | 1,533,400 | 4.71% |
| Aditya Birla Sun Life Arbitrage Fund Growth | 5,405.98 | 2.42% | 7,480,000 | 462,400 | 6.59% | 7,017,600 | 25.85% | 5,576,000 | 15.04% |
| ICICI Prudential Nifty Next 50 Index Fund Growth | 2,947.52 | 0.92% | 1,549,211 | 32,025 | 2.11% | 1,517,186 | 1.86% | 1,489,543 | -25.50% |
| LIC MF Nifty Next 50 Index Growth | 55.59 | 0.92% | 29,146 | -65 | -0.22% | 29,211 | -24.26% | 38,567 | -1.26% |
| DSP Dynamic Asset Allocation Fund Regular Growth | 3,397.98 | 0.23% | 452,200 | 0 | 0% | 452,200 | 16.67% | 387,600 | 100% |
| Edelweiss Arbitrage Fund Regular Growth | 6,675.30 | 1.01% | 3,855,600 | 1,302,200 | 51.00% | 2,553,400 | 72.64% | 1,479,000 | 355.36% |
| HSBC Arbitrage Fund Regular Growth | 1,700.21 | 2.26% | 2,196,400 | -928,200 | -29.71% | 3,124,600 | 29.44% | 2,414,000 | 11.24% |
| Axis Arbitrage Regular Growth | 2,790.24 | 1.80% | 2,859,400 | -10,200 | -0.36% | 2,869,600 | 2713.33% | 102,000 | 4.08% |
| DSP Equity Savings Fund Regular Plan Growth | 661.19 | 1.73% | 652,800 | 0 | 0% | 652,800 | 115.73% | 302,600 | 100% |
| Baroda BNP Paribas Arbitrage Regular Growth | 330.47 | 1.14% | 214,200 | -20,400 | -8.70% | 234,600 | -62.09% | 618,800 | 100% |
| Mahindra Manulife Equity Savings Fund Regular Growth | 400.49 | 0.66% | 150,000 | 0 | 0% | 150,000 | 0% | 150,000 | 100% |
| DSP Arbitrage Fund Growth | 2,182.37 | 3.80% | 4,729,400 | 598,400 | 14.49% | 4,131,000 | 68.75% | 2,448,000 | 4501.50% |
| Tata Arbitrage Fund Regular Growth | 7,150.02 | 0.96% | 3,910,000 | -299,200 | -7.11% | 4,209,200 | -15.95% | 5,008,200 | 234.33% |
| DSP Nifty Next 50 Index Fund Regular Growth | 290.88 | 0.92% | 152,859 | 2,692 | 1.79% | 150,167 | 0.82% | 148,949 | -23.57% |
| Aditya Birla Sun Life Nifty Next 50 ETF | 76.03 | 0.92% | 39,923 | 45 | 0.11% | 39,878 | 1.88% | 39,142 | -23.68% |
| ICICI Prudential S&P BSE 500 ETF | 117.11 | 0.11% | 7,473 | 656 | 9.62% | 6,817 | 3.16% | 6,608 | 6.39% |
| ICICI Prudential Nifty Next 50 ETF | 355.17 | 0.92% | 186,551 | -73 | -0.04% | 186,624 | 1.82% | 183,293 | -23.13% |
| ITI Arbitrage Fund Regular Growth | 9.49 | 1.25% | 6,800 | 0 | 0% | 6,800 | 0% | 6,800 | 100% |
| Axis Nifty 100 Index Fund Regular Growth | 958.99 | 0.11% | 62,301 | 1,255 | 2.06% | 61,046 | 0.42% | 60,791 | -21.77% |
| HSBC Nifty Next 50 Index Fund Regular Growth | 70.96 | 0.92% | 37,310 | 658 | 1.80% | 36,652 | 2.29% | 35,833 | -23.61% |
| ICICI Prudential Nifty 100 ETF | 53.85 | 0.11% | 3,512 | 81 | 2.36% | 3,431 | -2.03% | 3,502 | -24.40% |
| HDFC NIFTY Next 50 Index Fund Regular Growth | 369.34 | 0.92% | 193,773 | -555 | -0.29% | 194,328 | -1.40% | 197,079 | -29.67% |
| Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth | 60.21 | 0.05% | 1,856 | 76 | 4.27% | 1,780 | 1.83% | 1,748 | -18.58% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth | 572.59 | 0.92% | 300,600 | -224,400 | -42.74% | 525,000 | 0% | 525,000 | 100% |
| Navi Nifty Next 50 Index Fund Regular Growth | 133.82 | 0.92% | 70,415 | 2,092 | 3.06% | 68,323 | 5.08% | 65,018 | -21.58% |
| Axis Nifty Next 50 Index Fund Regular Growth | 89.99 | 0.91% | 46,900 | 274 | 0.59% | 46,626 | -1.00% | 47,096 | -23.65% |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth | 39.32 | 0.92% | 20,672 | 793 | 3.99% | 19,879 | -6.20% | 21,193 | -24.78% |
| Bandhan Nifty 100 Index Fund Regular Growth | 81.41 | 0.11% | 5,309 | 156 | 3.03% | 5,153 | 2.83% | 5,011 | -21.69% |
| HDFC Nifty 100 Equal Weight Index Fund Regular Growth | 77.88 | 1.06% | 47,163 | 385 | 0.82% | 46,778 | 4.55% | 44,744 | 2.03% |
| HDFC Nifty 100 Index Fund Regular Growth | 108.35 | 0.11% | 7,048 | 0 | 0% | 7,048 | 0.67% | 7,001 | -23.39% |
| NJ Arbitrage Fund Regular Growth | 339.54 | 0.46% | 88,400 | 0 | 0% | 88,400 | 0% | 88,400 | 100% |
| HDFC Nifty 100 ETF | 8.11 | 0.11% | 528 | 1 | 0.19% | 527 | 0.19% | 526 | -22.99% |
| HDFC Nifty Next 50 ETF | 10.24 | 0.92% | 5,380 | 5 | 0.09% | 5,375 | 1.82% | 5,279 | -20.17% |
| ICICI Prudential Nifty Infrastructure ETF | 88.95 | 0.57% | 28,979 | 117 | 0.41% | 28,862 | -1.05% | 29,168 | -22.39% |
| HDFC S&P BSE 500 Index Fund Regular Growth | 15.50 | 0.11% | 977 | 93 | 10.52% | 884 | 11.76% | 791 | 14.64% |
| Kotak Equity Arbitrage Fund Growth | 25,859.82 | 0.50% | 7,408,600 | 1,111,800 | 17.66% | 6,296,800 | -15.40% | 7,442,600 | 8.18% |
| SBI S&P BSE Sensex Next 50 ETF | 10.07 | -% | - | - | -% | - | -% | 0 | -100% |
| SBI Nifty Next 50 ETF | 1,520.28 | 0.92% | 798,727 | 30,663 | 3.99% | 768,064 | 3.20% | 744,253 | -22.44% |
| SBI S&P BSE 100 ETF | 7.15 | -% | - | - | -% | - | -% | 0 | -100% |
| Kotak Nifty Next 50 Index Fund Regular Growth | 111.84 | 0.92% | 58,778 | 180 | 0.31% | 58,598 | 1.08% | 57,971 | -23.25% |
| SBI Nifty Next 50 Index Fund Regular Growth | 505.72 | 0.92% | 265,803 | 1,961 | 0.74% | 263,842 | 1.68% | 259,495 | -24.16% |
| SBI Arbitrage Opportunities Fund Regular Growth | 17,701.37 | 0.62% | 6,273,000 | 10,200 | 0.16% | 6,262,800 | 11.43% | 5,620,200 | 189.64% |
| UTI Nifty Next 50 ETF | 1,298.60 | 0.92% | 682,169 | 14,467 | 2.17% | 667,702 | 4.17% | 640,991 | -23.66% |
| UTI Nifty Next 50 Index Fund Regular Growth | 2,454.84 | 0.92% | 1,289,799 | 7,806 | 0.61% | 1,281,993 | 2.37% | 1,252,258 | -22.83% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund | 5.97 | -% | - | - | -% | - | -% | 0 | -100% |
| Mirae Asset Nifty Next 50 ETF | 122.95 | 0.92% | 64,591 | 1,703 | 2.71% | 62,888 | 1.83% | 61,756 | -24.22% |
| Edelweiss Nifty Next 50 Index Fund Regular Growth | 8.18 | 0.92% | 4,297 | -82 | -1.87% | 4,379 | -1.24% | 4,434 | -57.01% |
| HDFC S&P BSE 500 ETF | 4.54 | 0.11% | 289 | 2 | 0.70% | 287 | -6.82% | 308 | 29.41% |
| UTI Arbitrage Fund Regular Plan Growth | 3,144.52 | 2.60% | 4,668,200 | -78,200 | -1.65% | 4,746,400 | 21.50% | 3,906,600 | 458.09% |
| Quant Small Cap Fund Growth | 8,075.14 | -% | 0 | -1,500,000 | -100% | 1,500,000 | 100% | - | -% |
| Mahindra Manulife Mid Cap Fund Regular Growth | 1,475.97 | 1.53% | 1,287,000 | 137,000 | 11.91% | 1,150,000 | 100% | - | -% |
| Mahindra Manulife Arbitrage Fund Regular Growth | 23.35 | 6.63% | 88,400 | 0 | 0% | 88,400 | 100% | - | -% |
| Mahindra Manulife Focused Fund Regular Growth | 826.71 | 2.42% | 1,140,000 | 0 | 0% | 1,140,000 | 100% | - | -% |
| SBI Equity Savings Regular Growth | 2,757.61 | 0.02% | 30,600 | 10,200 | 50% | 20,400 | 100% | - | -% |
| Axis Equity Saver Fund Regular Plan Growth | 888.02 | 1.29% | 656,200 | 0 | 0% | 656,200 | 100% | - | -% |
| Baroda BNP Paribas Value Fund Regular Growth | 1,549.91 | 1.13% | 1,000,000 | 0 | 0% | 1,000,000 | 100% | - | -% |
| ICICI Prudential Quant Fund Regular Growth | 61.36 | 1.01% | 35,445 | 0 | 0% | 35,445 | 100% | - | -% |
| Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth | 482.38 | 1.96% | 539,267 | -267 | -0.05% | 539,534 | 100% | - | -% |
| Quant Active Fund Growth | 5,688.19 | 0.46% | 1,500,000 | 1,500,000 | 100% | - | -% | - | -% |
| HDFC Balanced Advantage Fund Growth | 61,598.75 | 0.00% | 40,800 | 40,800 | 100% | - | -% | - | -% |
| Tata Mid Cap Growth Fund Regular Growth | 2,449.13 | 1.07% | 1,500,000 | 1,500,000 | 100% | - | -% | - | -% |
| Total: | 87,948,325 | 6,302,836 | 81,645,489 | 65,864,032 | |||||