624.40 0.20 (0.03%)
1.4M NSE+BSE Volume
NSENov 26, 2021 03:31 PM
| MF | Oct-2021 | Sep-2021 | Aug-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 % | |
| Nippon India Nifty Midcap 150 Index Fund Regular Growth | 210.22 | 0.38% | 11,890 | 1,795 | 17.78% | 10,095 | 0.22% | 10,073 | 5.64% |
| DSP Dynamic Asset Allocation Fund Regular Growth | 4,516.49 | 0.23% | 137,000 | 0 | 0% | 137,000 | 0% | 137,000 | 0% |
| Kotak Emerging Equity Scheme Growth | 16,485.07 | 0.57% | 1,383,803 | 0 | 0% | 1,383,803 | 0% | 1,383,803 | 0% |
| Union Arbitrage Fund Regular Growth | 96.05 | 0.43% | 6,000 | 0 | 0% | 6,000 | 0% | 6,000 | 0% |
| ICICI Prudential Value Discovery Fund Growth | 22,558.22 | 0.82% | 2,708,830 | -667,213 | -19.76% | 3,376,043 | 0% | 3,376,043 | 0% |
| ITI Value Fund Regular Growth | 147.10 | 4.03% | 87,000 | 0 | 0% | 87,000 | 0% | 87,000 | 0% |
| ITI Balanced Advantage Fund Regular Growth | 305.02 | -% | 0 | -135,000 | -100% | 135,000 | 0% | 135,000 | 0% |
| L&T Midcap Fund Growth | 6,908.52 | -% | 0 | -454,000 | -100% | 454,000 | 0% | 454,000 | 0% |
| HDFC Arbitrage Fund Wholesale Plan Growth | 7,880.49 | -% | 0 | -500,000 | -100% | 500,000 | 0.40% | 498,000 | -18.36% |
| ITI Long Term Equity Fund Regular Growth | 108.66 | 4.11% | 65,600 | 0 | 0% | 65,600 | 0% | 65,600 | 0% |
| ITI Mid Cap Fund Regular Growth | 373.79 | 4.79% | 263,200 | 23,000 | 9.58% | 240,200 | 51.83% | 158,200 | 0% |
| ITI Multi Cap Fund Regular Growth | 325.53 | 3.67% | 175,300 | 0 | 0% | 175,300 | 0% | 175,300 | 0% |
| DSP Equity Savings Fund Regular Plan Growth | 382.23 | 0.46% | 24,000 | 0 | 0% | 24,000 | 0% | 24,000 | -11.11% |
| Nippon India ETF Nifty Midcap 150 | 449.89 | 0.39% | 25,620 | -47 | -0.18% | 25,667 | 0.58% | 25,519 | -0.96% |
| SBI Arbitrage Opportunities Fund Regular Growth | 5,013.49 | -% | 0 | -15,000 | -100% | 15,000 | 0% | 15,000 | 7.14% |
| Axis Equity Saver Fund Regular Plan Growth | 1,053.34 | 0.04% | 6,000 | 0 | 0% | 6,000 | 100% | - | -% |
| DSP Value Fund Regular Plan Growth | 567.70 | -% | 0 | -48,997 | -100% | 48,997 | -1.84% | 49,916 | -26.45% |
| BNP Paribas Arbitrage Regular Growth | 746.70 | -% | 0 | -16,000 | -100% | 16,000 | 100% | 0 | -100% |
| ICICI Prudential Midcap 150 ETF | 90.22 | 0.39% | 5,117 | 527 | 11.48% | 4,590 | -18.59% | 5,638 | 0.43% |
| DSP Arbitrage Fund Growth | 1,875.70 | 0.87% | 215,000 | 0 | 0% | 215,000 | 0% | 215,000 | 35.22% |
| JM Arbitrage Fund Growth | 50.07 | -% | 0 | -17,000 | -100% | 17,000 | 100% | - | -% |
| Aditya Birla Sun Life Arbitrage Fund Growth | 9,088.27 | 0.08% | 106,000 | -37,000 | -25.87% | 143,000 | 10% | 130,000 | 0% |
| L&T Arbitrage Opportunities Fund Regular Growth | 4,905.94 | 0.04% | 26,000 | -12,000 | -31.58% | 38,000 | 46.15% | 26,000 | -94.22% |
| Edelweiss Equity Savings Fund Regular Growth | 345.30 | 0.26% | 13,000 | 0 | 0% | 13,000 | 0% | 13,000 | 0% |
| Motilal Oswal Midcap 100 ETF | 82.56 | 0.49% | 6,002 | 169 | 2.90% | 5,833 | 17.93% | 4,946 | 1.04% |
| Axis Arbitrage Regular Growth | 3,938.36 | 0.05% | 30,000 | 0 | 0% | 30,000 | 0% | 30,000 | -68.09% |
| ICICI Prudential S&P BSE 500 ETF | 66.97 | 0.05% | 494 | -1 | -0.20% | 495 | 0% | 495 | 0% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth | 55.36 | 0.38% | 3,118 | 104 | 3.45% | 3,014 | 1.07% | 2,982 | -4.85% |
| Tata Arbitrage Fund Regular Growth | 11,980.05 | 0.21% | 372,000 | 18,000 | 5.08% | 354,000 | 30.63% | 271,000 | -60.89% |
| BNP Paribas Dynamic Equity Fund Regular Growth | 369.85 | 0.29% | 16,000 | 16,000 | 100% | - | -% | 0 | -100% |
| ICICI Prudential Equity Arbitrage Fund Regular Growth | 14,821.33 | -% | 0 | -526,000 | -100% | 526,000 | -3.49% | 545,000 | -28.94% |
| Union Balanced Advantage Fund Regular Growth | 1,551.56 | 0.11% | 26,000 | 0 | 0% | 26,000 | 136.36% | 11,000 | 0% |
| Tata Mid Cap Growth Fund Regular Growth | 1,460.13 | -% | - | - | -% | - | -% | 0 | -100% |
| Kotak Equity Arbitrage Fund Growth | 24,429.84 | 0.03% | 119,000 | -954,000 | -88.91% | 1,073,000 | 81.25% | 592,000 | -43.78% |
| UTI Arbitrage Fund Regular Plan Growth | 6,067.13 | 0.18% | 157,000 | 114,000 | 265.12% | 43,000 | 168.75% | 16,000 | -92.23% |
| Kotak Balanced Advantage Fund Regular Growth | 11,813.44 | 0.00% | 6,000 | 0 | 0% | 6,000 | 100% | - | -% |
| Edelweiss Arbitrage Fund Regular Growth | 6,017.17 | 0.20% | 179,000 | -70,000 | -28.11% | 249,000 | 7.33% | 232,000 | -64.95% |
| Mirae Asset Arbitrage Fund Regular Growth | 456.43 | -% | - | - | -% | - | -% | 0 | -100% |
| Nippon India Arbitrage Fund Growth | 12,135.57 | 0.15% | 266,000 | -140,000 | -34.48% | 406,000 | -13.25% | 468,000 | -36.07% |
| IDFC Arbitrage Fund - Regular Plan - Growth | 6,320.97 | -% | 0 | -175,000 | -100% | 175,000 | -6.42% | 187,000 | -65.75% |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 367.46 | 0.39% | 20,815 | 518 | 2.55% | 20,297 | 1.84% | 19,930 | 1.54% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 234.72 | 0.06% | 2,017 | 80 | 4.13% | 1,937 | 3.86% | 1,865 | 4.66% |
| Invesco India Arbitrage Fund Growth | 855.23 | -% | - | - | -% | - | -% | 0 | -100% |
| Total: | 6,462,806 | -3,593,065 | 10,055,871 | 9,372,310 | |||||
