1998.30 -52.55 (-2.56%)

52W Low on Dec 20, 2021

598.7K NSE+BSE Volume

NSEJan 21, 2022 03:31 PM

MFDec-2021Nov-2021Oct-2021
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth 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

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