1998.30 -52.55 (-2.56%)
598.7K 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 % | |
| Canara Robeco Focused Equity Fund Regular Growth | 1,362.70 | 1.92% | 124,569 | 0 | 0% | 124,569 | 100% | 64,569 | 100% |
| DSP Equity Opportunities Fund Growth | 6,732.67 | -% | 0 | -55,512 | -100% | 55,512 | 100% | 55,512 | 100% |
| DSP Tax Saver Fund Regular Plan Growth | 9,635.58 | -% | 0 | -77,820 | -100% | 77,820 | 100% | 77,820 | 100% |
| Nippon India Tax Saver (ELSS) Fund - Growth | 12,023.75 | 0.35% | 200,000 | -27,068 | -11.92% | 227,068 | 100% | 218,664 | 100% |
| IDFC Large Cap Fund Growth | 979.60 | 1.91% | 88,884 | 0 | 0% | 88,884 | 100% | 88,884 | 100% |
| Axis Regular Saver Fund Growth | 400.08 | 0.56% | 10,020 | 0 | 0% | 10,020 | -15.58% | 10,020 | 100% |
| Nippon India Equity Hybrid Fund - Growth | 3,301.40 | 0.40% | 62,220 | 0 | 0% | 62,220 | 100% | 62,220 | 100% |
| Axis Triple Advantage Fund Growth | 1,649.77 | 1.66% | 129,996 | 0 | 0% | 129,996 | 100% | 129,996 | 100% |
| Nippon India Small Cap Fund - Growth | 18,831.70 | 0.11% | 100,353 | -204,943 | -67.13% | 305,296 | 100% | 296,892 | 100% |
| IDFC Balanced Advantage Regular Growth | 2,945.21 | 0.49% | 67,980 | 0 | 0% | 67,980 | 100% | 44,448 | 100% |
| Axis Children's Gift Regular Lock in Growth | 732.19 | 1.43% | 49,992 | 0 | 0% | 49,992 | 100% | 49,992 | 100% |
| Axis Equity Hybrid Fund Regular Growth | 1,884.43 | 1.97% | 176,652 | 0 | 0% | 176,652 | 100% | 176,652 | 100% |
| Invesco India Focused 20 Equity Fund Regular Growth | 2,630.42 | 2.82% | 203,198 | 0 | 0% | 203,198 | 100% | 46,740 | 100% |
| Axis Special Situations Fund Regular Growth | 2,485.01 | 2.47% | 292,500 | -7,500 | -2.50% | 300,000 | 100% | 300,000 | 100% |
| Sundaram Equity Hybrid Fund Growth | 1,954.01 | -% | - | - | -% | 8,880 | 100% | 8,880 | 100% |
| Kotak Tax Saver-Scheme- Growth | 2,417.76 | 2.61% | 300,000 | -68,676 | -18.63% | 368,676 | 100% | 368,676 | 100% |
| Sundaram Rural and Consumption Fund Growth | 1,219.70 | 0.32% | 18,612 | 0 | 0% | 18,612 | 100% | 17,772 | 100% |
| Kotak Emerging Equity Scheme Growth | 17,529.48 | 0.18% | 153,600 | 0 | 0% | 153,600 | 100% | 153,600 | 100% |
| Sundaram large and Mid Cap Fund Growth | 5,099.84 | 0.09% | 22,224 | 0 | 0% | 22,224 | 100% | 22,224 | 100% |
| Kotak Bluechip Growth | 3,651.87 | 0.40% | 70,000 | 0 | 0% | 70,000 | 100% | 61,440 | 100% |
| Motilal Oswal Midcap 30 Regular Growth | 2,633.90 | -% | 0 | -66,672 | -100% | 66,672 | 100% | 66,672 | 100% |
| IIFL Focused Equity Fund Regular Growth | 2,630.42 | -% | 0 | -69,508 | -100% | 69,508 | 100% | 47,508 | 100% |
| Sundaram Services Regular Growth | 2,001.02 | 0.18% | 16,840 | -9,836 | -36.87% | 26,676 | 100% | 26,676 | 100% |
| Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl | 2,235.83 | 0.41% | 43,296 | 0 | 0% | 43,296 | 100% | 39,936 | 100% |
| Motilal Oswal Large and Midcap Fund Regular Growth | 1,095.28 | 1.28% | 66,660 | 0 | 0% | 66,660 | 100% | 66,660 | 100% |
| Sundaram Large Cap Fund Reg Gr | 3,165.75 | 0.14% | 21,175 | -9,893 | -31.84% | 31,068 | 100% | 31,068 | 100% |
| Kotak Multicap Fund Regular Growth | 3,696.84 | -% | 0 | -43,802 | -100% | 43,802 | 100% | 43,008 | 100% |
| Aditya Birla Sun Life Equity Advantage Fund Growth | 6,231.75 | 0.30% | 90,000 | 0 | 0% | 90,000 | 0% | 90,000 | 100% |
| Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl | 433.24 | 0.23% | 4,764 | 0 | 0% | 4,764 | 0% | 4,764 | 100% |
| HDFC Balanced Advantage Fund Growth | 41,282.13 | -% | 0 | -274,219 | -100% | 274,219 | 35.74% | 202,020 | 100% |
| Sundaram Tax Savings - Regular Plan - Growth | 933.92 | 0.28% | 12,360 | 4,476 | 56.77% | 7,884 | 0% | 7,884 | 100% |
| SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl | 880.42 | 3.58% | 150,000 | -27,768 | -15.62% | 177,768 | 0% | 177,768 | 100% |
| UTI Mastershare Unit Regular Plan Payout Inc Dist cum Cap Wdrl | 9,703.31 | 0.57% | 261,000 | 106,541 | 68.98% | 154,459 | 10.06% | 140,340 | 100% |
| UTI Flexi Cap Fund Regular Plan Growth | 25,540.94 | 0.63% | 770,507 | 253,043 | 48.90% | 517,464 | 84.35% | 280,692 | 100% |
| Sundaram Multi Cap Fund Growth | 1,753.88 | 0.13% | 11,028 | 0 | 0% | 11,028 | 0% | 11,028 | 100% |
| SBI Conservative Hybrid Fund Regular Growth | 5,338.14 | 0.79% | 201,130 | 20,000 | 11.04% | 181,130 | 0% | 177,768 | 100% |
| SBI Magnum Children's Benefit Fund Regular Growth | 87.92 | 1.21% | 5,000 | -3,892 | -43.77% | 8,892 | 0% | 8,892 | 100% |
| Aditya Birla Sun Life Mid Cap Fund Growth | 3,448.85 | 0.54% | 88,884 | 0 | 0% | 88,884 | 0% | 88,884 | 100% |
| Sundaram Aggressive Hybrid Fund Growth | 3,074.44 | 0.07% | 10,704 | 0 | 0% | 10,704 | 0% | 10,704 | 100% |
| Principal Personal Tax Saver Fund - Regular Plan | 332.68 | -% | - | - | -% | 4,476 | 0% | 4,476 | 100% |
| Aditya Birla Sun Life India GenNext Fund Growth | 2,563.05 | 0.86% | 104,672 | 38,000 | 57.00% | 66,672 | 0% | 66,672 | 100% |
| HDFC Multi - Asset Growth | 1,396.24 | 3.04% | 202,020 | 0 | 0% | 202,020 | 0% | 202,020 | 100% |
| Aditya Birla Sun Life Tax Relief 96 Pyt of Inc Dis cum Cap Wdrl | 14,462.79 | 0.23% | 157,128 | 0 | 0% | 157,128 | 0% | 157,128 | 100% |
| UTI India Consumer Fund Regular Plan Growth | 379.70 | 1.55% | 28,000 | 3,000 | 12% | 25,000 | 61.88% | 15,444 | 100% |
| HDFC Infrastructure Fund Growth | 596.78 | -% | 0 | -101,004 | -100% | 101,004 | 0% | 101,004 | 100% |
| L&T Large and Midcap Fund Growth | 1,537.86 | 1.82% | 133,332 | 0 | 0% | 133,332 | 0% | 133,332 | 100% |
| HDFC Large and Mid Cap Fund Growth | 3,743.58 | 1.38% | 245,560 | 83,944 | 51.94% | 161,616 | 0% | 161,616 | 100% |
| SBI Long Term Advantage Fund Series I Regular Growth | 39.59 | 2.55% | 4,800 | 0 | 0% | 4,800 | 0% | 4,800 | 100% |
| SBI Long Term Advantage Fund Series II Regular Growth | 33.71 | 2.78% | 4,452 | 0 | 0% | 4,452 | 0% | 4,452 | 100% |
| SBI Equity Savings Regular Growth | 2,218.14 | 0.50% | 52,852 | 0 | 0% | 52,852 | 18.91% | 44,448 | 100% |
| SBI Long Term Advantage Fund Series III Regular Plan Growth | 64.30 | 2.79% | 8,532 | 0 | 0% | 8,532 | 0% | 8,532 | 100% |
| UTI CCF- Savings Plan - Scholarship Plan | 4,225.08 | 0.32% | 63,634 | 5,633 | 9.71% | 58,001 | 47.59% | 39,300 | 100% |
| UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl | 2,449.70 | 0.65% | 75,600 | 40,512 | 115.46% | 35,088 | 0% | 35,088 | 100% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | 533.99 | 0.91% | 23,124 | 0 | 0% | 23,124 | 0% | 23,124 | 100% |
| Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth | 236.19 | 0.93% | 10,440 | 0 | 0% | 10,440 | 0% | 10,440 | 100% |
| UTI CCF- Investment Plan Regular Plan Growth | 612.59 | 0.79% | 22,982 | 2,337 | 11.32% | 20,645 | 47.04% | 14,040 | 100% |
| UTI Long Term Equity Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl | 3,037.68 | 0.79% | 113,888 | 8,074 | 7.63% | 105,814 | 47.83% | 71,580 | 100% |
| Principal Midcap Fund Regular Growth | 450.48 | -% | - | - | -% | 5,916 | 0% | 5,916 | 100% |
| Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth | 93.71 | 0.77% | 3,432 | 0 | 0% | 3,432 | 0% | 3,432 | 100% |
| Principal Large Cap Fund Reg Gr | 427.70 | -% | - | - | -% | 5,328 | 0% | 5,328 | 100% |
| SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth | 382.14 | 1.96% | 35,556 | 0 | 0% | 35,556 | 0% | 35,556 | 100% |
| Aditya Birla Sun Life Special Opportunities Fund Reg Growth | 651.39 | 1.43% | 44,448 | 0 | 0% | 44,448 | 0% | 44,448 | 100% |
| SBI Retirement Benefit Fund - Aggressive Plan Regular Growth | 706.53 | 1.60% | 53,668 | -53,000 | -49.69% | 106,668 | 0% | 106,668 | 100% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth | 186.28 | 0.78% | 6,732 | -6,600 | -49.50% | 13,332 | 0% | 13,332 | 100% |
| SBI Retirement Benefit Fund - Conservative Plan Regular Growth | 145.61 | 0.33% | 2,240 | -2,200 | -49.55% | 4,440 | 0% | 4,440 | 100% |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth | 618.69 | 1.36% | 40,004 | -40,000 | -50.00% | 80,004 | 0% | 80,004 | 100% |
| Aditya Birla Sun Life Multi-Cap Fund Regular Growth | 3,291.68 | 1.01% | 157,768 | -20,000 | -11.25% | 177,768 | 0% | 177,768 | 100% |
| UTI Focused Equity Fund Regular Growth | 2,849.82 | -% | 0 | -70,176 | -100% | 70,176 | 0% | 70,176 | 100% |
| ICICI Prudential FMCG Fund Growth | 921.95 | -% | 0 | -95,232 | -100% | 95,232 | 0% | 95,232 | 100% |
| ICICI Prudential Technology Fund Growth | 7,908.89 | -% | 0 | -95,244 | -100% | 95,244 | 0% | 95,244 | 100% |
| Franklin India Technology Fund Growth | 789.01 | 0.79% | 29,820 | 0 | 0% | 29,820 | 0% | 29,820 | 100% |
| ICICI Prudential MidCap Fund Growth | 3,250.37 | -% | 0 | -95,232 | -100% | 95,232 | 0% | 95,232 | 100% |
| Franklin India Equity Advantage Fund Growth | 2,883.39 | 0.90% | 123,516 | 0 | 0% | 123,516 | 0% | 123,516 | 100% |
| Franklin India Opportunities Fund Growth | 687.12 | 1.87% | 61,752 | 0 | 0% | 61,752 | 0% | 61,752 | 100% |
| ICICI Prudential Smallcap Fund Growth | 3,449.73 | -% | 0 | -95,232 | -100% | 95,232 | 0% | 95,232 | 100% |
| ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth | 144.91 | -% | 0 | -93,048 | -100% | 93,048 | 0% | 93,048 | 100% |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth | 68.68 | -% | - | - | -% | 2,196 | 0% | 2,196 | 100% |
| ICICI Prudential ESG Fund Regular Growth | 1,714.38 | -% | 0 | -95,244 | -100% | 95,244 | 0% | 95,244 | 100% |
| ICICI Prudential Flexicap Fund Regular Growth | 11,683.03 | 0.17% | 95,232 | 0 | 0% | 95,232 | 0% | 95,232 | 100% |
| Nippon India Flexi Cap Fund Regular Growth | 3,583.21 | 1.30% | 221,129 | 100,000 | 82.56% | 121,129 | 100% | 47,112 | 100% |
| Canara Robeco Flexi Cap Fund Growth | 6,598.19 | 0.89% | 280,000 | 15,000 | 5.66% | 265,000 | 100% | - | -% |
| Canara Robeco Emerging Equities Growth | 12,458.66 | 0.87% | 515,000 | 75,000 | 17.05% | 440,000 | 100% | - | -% |
| Canara Robeco Equity Hybrid Fund Growth | 7,609.45 | 0.58% | 200,000 | 0 | 0% | 200,000 | 0% | - | -% |
| Canara Robeco Consumer Trends Fund Regular Plan Growth | 772.57 | 1.63% | 60,000 | 0 | 0% | 60,000 | 100% | - | -% |
| Canara Robeco Bluechip Equity Fund Regular Plan Growth | 5,690.59 | 0.90% | 245,000 | 15,000 | 6.52% | 230,000 | 100% | - | -% |
| Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl | 1,072.01 | 0.30% | 15,000 | 0 | 0% | 15,000 | 0% | - | -% |
| Canara Robeco Equity Taxsaver Regular Payout of Income Dist cum Cap Wdrl | 3,098.27 | 0.85% | 125,000 | 0 | 0% | 125,000 | 100% | - | -% |
| HSBC Mid Cap Fund - Regular Plan - Growth | 1,339.44 | 0.33% | 21,010 | 0 | 0% | 21,010 | 100% | - | -% |
| Invesco India Growth Opportunities Fund Growth | 4,196.14 | 0.93% | 186,245 | 68,559 | 58.26% | 117,686 | 100% | - | -% |
| Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth | 2,368.41 | 0.89% | 100,000 | 10,000 | 11.11% | 90,000 | 100% | - | -% |
| Invesco India Equity & Bond Fund Regular Growth | 401.10 | 0.71% | 13,498 | 1,855 | 15.93% | 11,643 | 100% | - | -% |
| BOI AXA Tax Advantage Fund Regular Growth | 552.46 | 0.93% | 24,459 | 750 | 3.16% | 23,709 | 100% | - | -% |
| Axis Midcap Fund Growth | 16,835.10 | 0.14% | 109,256 | 0 | 0% | 109,256 | 100% | - | -% |
| Union Flexi Cap Fund Growth | 915.55 | 0.71% | 30,885 | 0 | 0% | 30,885 | 100% | - | -% |
| Union Long Term Equity Fund Growth | 342.34 | 0.69% | 15,156 | 0 | 0% | 15,156 | 100% | - | -% |
| Axis Growth Opportunities Fund Regular Growth | 5,587.14 | 0.04% | 11,765 | 0 | 0% | 11,765 | 100% | - | -% |
| Union Large & Midcap Fund Regular Growth | 301.43 | 0.83% | 11,964 | 2,470 | 26.02% | 9,494 | 100% | - | -% |
| Axis ESG Equity Fund Regular Growth | 2,064.80 | 0.12% | 11,765 | 0 | 0% | 11,765 | 100% | - | -% |
| Union Hybrid Equity Fund Regular Growth | 579.58 | 0.46% | 12,704 | 0 | 0% | 12,704 | 100% | - | -% |
| BOI AXA Bluechip Fund Regular Growth | 129.28 | 0.94% | 5,772 | 0 | 0% | 5,772 | 100% | - | -% |
| Mirae Asset Large Cap Fund Regular Growth | 31,128.95 | -% | 0 | -187,548 | -100% | 187,548 | 100% | - | -% |
| Edelweiss Aggressive Hybrid A Growth | 142.58 | 1.38% | 9,348 | 0 | 0% | 9,348 | 100% | - | -% |
| Axis Focused 25 Fund Growth | 20,426.88 | 0.09% | 84,044 | 0 | 0% | 84,044 | 100% | - | -% |
| Mirae Asset Hybrid Equity Fund -Regular Plan-Growth | 6,450.06 | 0.02% | 4,781 | -119,671 | -96.16% | 124,452 | 100% | - | -% |
| Mirae Asset Tax Saver Fund -Regular Plan-Growth | 10,660.11 | 0.01% | 7,548 | -180,000 | -95.98% | 187,548 | 100% | - | -% |
| Tata Digital India Fund Regular Growth | 4,899.56 | 0.23% | 53,328 | 0 | 0% | 53,328 | 100% | - | -% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 1,090.52 | 3.28% | 170,000 | 42,113 | 32.93% | 127,887 | 100% | - | -% |
| Tata Flexi Cap Fund Regular Growth | 2,193.39 | 0.56% | 58,442 | 0 | 0% | 58,442 | 100% | - | -% |
| Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal | 449.78 | 0.30% | 6,387 | 0 | 0% | 6,387 | 100% | - | -% |
| Tata Multi Asset Opportunities Fund Regular Growth | 1,213.10 | 0.46% | 26,676 | 0 | 0% | 26,676 | 100% | - | -% |
| Baroda Business Cycle Fund Regular Growth | 1,119.26 | 0.32% | 16,808 | 0 | 0% | 16,808 | 100% | - | -% |
| Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl | 216.70 | 0.15% | 1,511 | 0 | 0% | 1,511 | 100% | - | -% |
| SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl | 4,606.97 | 0.46% | 100,255 | 70,000 | 231.37% | 30,255 | 100% | - | -% |
| Baroda Hybrid Equity Fund Plan A Growth | 401.70 | 0.14% | 2,689 | 0 | 0% | 2,689 | 100% | - | -% |
| Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth | 1,509.11 | 0.25% | 16,809 | 0 | 0% | 16,809 | 0% | - | -% |
| Baroda Conservative Hybrid Fund Plan A Growth | 33.70 | 0.30% | 487 | 0 | 0% | 487 | 0% | - | -% |
| SBI Focused Equity Fund Growth | 23,716.70 | 2.16% | 2,434,121 | 0 | 0% | 2,434,121 | 100% | - | -% |
| Aditya Birla Sun Life Balanced Advantage Fund Growth | 6,718.35 | 0.16% | 50,426 | 0 | 0% | 50,426 | 0% | - | -% |
| Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth | 556.97 | 0.26% | 6,724 | 0 | 0% | 6,724 | 0% | - | -% |
| Kotak Balanced Advantage Fund Regular Growth | 12,749.62 | -% | 0 | -40,000 | -100% | 40,000 | 100% | - | -% |
| Baroda Dynamic Equity Fund Regular Growth | 1,709.62 | 0.31% | 25,000 | 8,192 | 48.74% | 16,808 | 100% | - | -% |
| Baroda Equity Savings Fund Regular Growth | 399.53 | 0.13% | 2,519 | 0 | 0% | 2,519 | 100% | - | -% |
| Axis Bluechip Fund Growth | 34,583.67 | 0.01% | 20,072 | 20,072 | 100% | - | -% | - | -% |
| UTI Unit Linked Insurance | 5,392.36 | 0.13% | 34,433 | 34,433 | 100% | - | -% | - | -% |
| BNP Paribas Long Term Equity Fund Growth | 539.60 | 0.62% | 16,000 | 16,000 | 100% | - | -% | - | -% |
| Motilal Oswal Focused 25 Regular Growth | 1,769.26 | 0.45% | 38,122 | 38,122 | 100% | - | -% | - | -% |
| Motilal Oswal Flexicap Fund Regular Plan Growth | 10,937.64 | 0.45% | 235,304 | 235,304 | 100% | - | -% | - | -% |
| Union Largecap Fund Regular Growth | 216.75 | 0.73% | 7,550 | 7,550 | 100% | - | -% | - | -% |
| Union Balanced Advantage Fund Regular Growth | 1,778.26 | 0.23% | 19,320 | 19,320 | 100% | - | -% | - | -% |
| Union Equity Savings Fund Regular Growth | 180.50 | 0.20% | 1,651 | 1,651 | 100% | - | -% | - | -% |
| BNP Paribas India Consumption Regular Growth | 871.93 | 0.40% | 16,500 | 16,500 | 100% | - | -% | - | -% |
| BNP Paribas Dynamic Equity Fund Regular Growth | 394.73 | 0.43% | 8,000 | 8,000 | 100% | - | -% | - | -% |
| Sundaram Mid Cap Growth | 7,352.26 | 0.02% | 5,916 | 5,916 | 100% | - | -% | - | -% |
| L&T Tax Advantage Fund Growth | 3,574.93 | 0.53% | 90,400 | 90,400 | 100% | - | -% | - | -% |
| Total: | 11,516,111 | -868,773 | 12,411,680 | 6,350,697 | |||||
