419.80 -10.40 (-2.42%)

112.61% Gain from 52W Low

5.8M NSE+BSE Volume

NSESep 17, 2021 03:31 PM

MFAug-2021Jul-2021Jun-2021
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
SBI Nifty Next 50 Index Fund Regular Growth 318.63 2.61% 197,310 3,786 1.96% 193,524 4.44% 185,298 17.14%
Nippon India ETF Nifty 100 169.80 0.36% 14,356 -720 -4.78% 15,076 -11.44% 17,024 -1.86%
Nippon India ETF Junior BeES 2,060.58 2.60% 1,270,056 33,331 2.70% 1,236,725 -0.35% 1,241,036 4.31%
ITI Balanced Advantage Fund Regular Growth 215.89 -% - - -% - -% 0 -100%
Mirae Asset Tax Saver Fund -Regular Plan-Growth 9,400.59 1.73% 3,868,000 1,368,000 54.72% 2,500,000 0% 2,500,000 0%
L&T Equity Savings Growth 73.35 1.34% 23,400 0 0% 23,400 0% 23,400 -28.22%
Mahindra Manulife Rural Bharat and Consumption Yojana Regular Growth 49.48 2.13% 25,000 -15,000 -37.50% 40,000 0% 40,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 208.04 0.28% 13,834 622 4.71% 13,212 4.27% 12,671 7.34%
Tata India Tax Savings Fund Regular Payout of Inc Dist cum Cap Wdrl 2,887.97 1.17% 800,000 0 0% 800,000 0% 800,000 100%
Mahindra Manulife Multi Cap Badhat Yojana Regular Plan Growth 720.63 1.26% 216,000 0 0% 216,000 50% 144,000 0%
IDFC Balanced Advantage Regular Growth 2,472.56 0.62% 363,000 0 0% 363,000 0% 363,000 0%
HDFC Housing Opportunities Fund Regular Growth 1,632.47 6.14% 2,379,176 -315,000 -11.69% 2,694,176 -10.06% 2,995,562 -11.78%
Axis Flexi Cap Fund Regular Growth 9,783.34 1.95% 4,535,000 0 0% 4,535,000 5.10% 4,315,000 30.36%
Navi Long Term Advantage Fund Regular Growth 67.26 1.46% 23,315 0 0% 23,315 0% 23,315 0%
SBI Infrastructure Fund Regular Growth 699.57 1.67% 277,684 77,684 38.84% 200,000 0% 200,000 100%
DSP Quant Fund Regular Growth 1,125.76 2.23% 596,135 36,746 6.57% 559,389 5.49% 530,284 3.06%
L&T Arbitrage Opportunities Fund Regular Growth 5,664.38 -% 0 -9,000 -100% 9,000 100% - -%
UTI Nifty Next 50 Index Fund Regular Growth 1,282.27 2.60% 792,546 30,393 3.99% 762,153 2.62% 742,671 6.63%
Tata Retirement Savings Progressive Fund Growth 1,196.19 1.88% 535,000 0 0% 535,000 0% 535,000 0%
Tata Retirement Savings Moderate Fund Growth 1,572.43 1.65% 615,000 0 0% 615,000 0% 615,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 1,535.06 2.60% 946,522 28,854 3.14% 917,668 4.26% 880,206 6.33%
Kotak Nifty Next 50 Index Fund Regular Growth 76.25 2.59% 46,967 711 1.54% 46,256 -3.30% 47,836 29.35%
Navi Regular Savings Fund Growth 31.50 0.29% 2,170 0 0% 2,170 0% 2,170 0%
Indiabulls Blue Chip Fund Regular Plan Growth 107.49 -% - - -% 45,000 0% 45,000 100%
HDFC Large and Mid Cap Fund Growth 2,903.93 1.05% 721,000 0 0% 721,000 0% 721,000 0%
Kotak Equity Arbitrage Fund Growth 25,745.58 0.00% 6,000 -60,000 -90.91% 66,000 -76.60% 282,000 100%
L&T Nifty Next 50 Index Fund Regular Growth 34.99 2.60% 21,567 434 2.05% 21,133 1.91% 20,736 7.23%
Canara Robeco Infrastructure Growth 159.90 1.91% 72,500 0 0% 72,500 0% 72,500 0%
Aditya Birla Sun Life Arbitrage Fund Growth 9,195.60 0.00% 3,000 -492,000 -99.39% 9,000 -80% 45,000 100%
Invesco India Multicap Fund Growth 1,573.08 1.53% 572,812 572,812 100% - -% - -%
SBI Multi Asset Allocation Fund Regular Growth 438.61 0.91% 94,820 0 0% 94,820 0% 94,820 0%
ITI Large Cap Fund Regular Growth 188.40 -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth 1,052.39 4.36% 1,090,000 0 0% 1,090,000 0% 1,090,000 0%
Union Arbitrage Fund Regular Growth 97.16 -% - - -% 0 -100% 12,000 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 5,303.54 -% 0 -12,000 -100% 12,000 100% - -%
Indiabulls Tax Savings Growth 52.76 0.18% 2,250 0 0% 2,250 0% 2,250 100%
ICICI Prudential Long Term Equity Fund (Tax Saving) Growth 9,825.37 0.56% 1,317,334 0 0% 1,317,334 0% 1,317,334 0%
HDFC Infrastructure Fund Growth 584.91 1.76% 245,000 -60,000 -19.67% 305,000 0% 305,000 -16.44%
SBI ETF Sensex Next 50 6.06 2.47% 3,558 3 0.08% 3,555 0.06% 3,553 -3.90%
Mirae Asset Large Cap Fund Regular Growth 29,425.14 1.74% 12,146,042 0 0% 12,146,042 0% 12,146,042 0%
Axis Equity Saver Fund Regular Plan Growth 901.35 1.05% 224,156 0 0% 224,156 49.44% 150,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 4,271.67 1.18% 1,200,000 0 0% 1,200,000 20% 1,000,000 100%
PGIM India Balanced Advantage Fund Regular Growth 1,045.15 0.50% 125,000 0 0% 125,000 0% 125,000 25%
Tata Resources & Energy Fund Regular Growth 131.13 2.41% 75,000 0 0% 75,000 0% 75,000 0%
IDBI Nifty Junior Index Growth 56.16 2.58% 34,435 -195 -0.56% 34,630 -2.15% 35,391 3.49%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 32.74 -% - - -% 12,271 0% 12,271 0%
HDFC Capital Builder Value Fund Growth 5,277.71 1.25% 1,568,951 -60,000 -3.68% 1,628,951 -3.84% 1,693,951 -4.10%
UTI Focused Equity Fund Regular Growth - 1.71% 1,050,000 1,050,000 100% - -% - -%
HDFC TaxSaver Growth 9,166.32 1.65% 3,585,289 -200,000 -5.28% 3,785,289 0% 3,785,289 0%
DSP Nifty Next 50 Index Fund Regular Growth 138.55 2.62% 86,297 2,052 2.44% 84,245 4.32% 80,755 7.65%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 8.03 2.45% 1,542 -3,327 -68.33% 4,869 0.10% 4,864 -3.95%
Sundaram Bluechip Fund Reg Gr 1,257.49 1.71% 511,927 0 0% 511,927 0% 511,927 0%
HDFC Focused 30 Fund Growth 812.82 2.20% 425,000 0 0% 425,000 0% 425,000 0%
HDFC Top 100 Fund Growth 20,809.18 0.69% 3,393,340 -500,000 -12.84% 3,893,340 -30.86% 5,631,325 -8.30%
ICICI Prudential Commodities Fund Regular Growth 674.89 3.58% 574,246 574,246 100% - -% - -%
Axis Bluechip Fund Growth 32,212.63 1.13% 8,610,000 1,530,000 21.61% 7,080,000 100% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 90.29 2.60% 55,721 1,350 2.48% 54,371 2.10% 53,254 13.05%
Mirae Asset ESG Sector Leaders ETF 169.65 0.57% 23,029 1,023 4.65% 22,006 0.18% 21,966 -8.83%
SBI Magnum Long Term Equity Scheme Regular Payout of Income Distribution cum capital wdrl 10,687.15 2.92% 7,418,019 0 0% 7,418,019 -21.24% 9,418,019 -13.34%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 923.79 2.69% 589,867 -100,844 -14.60% 690,711 -2.63% 709,378 -16.65%
Quantum Tax Saving Fund - Regular Plan Growth Option 101.76 2.77% 66,864 -8,820 -11.65% 75,684 -2.07% 77,284 -19.07%
Aditya Birla Sun Life Pure Value Fund Growth 4,320.09 1.73% 1,773,973 -748,649 -29.68% 2,522,622 18.00% 2,137,875 100%
HDFC Dividend Yield Fund Regular Growth 2,550.07 1.49% 900,000 0 0% 900,000 0% 900,000 0%
Nippon India Quant Fund - Growth 31.19 2.00% 14,848 14,848 100% - -% 0 -100%
Indiabulls Equity Hybrid Fund Regular Growth 34.49 -% - - -% 15,000 0% 15,000 100%
Franklin India Bluechip Fund Growth 6,687.30 1.01% 1,600,000 0 0% 1,600,000 -20% 2,000,000 -33.33%
ICICI Prudential Alpha Low Vol 30 ETF 82.56 2.56% 50,177 -3,098 -5.82% 53,275 9.09% 48,836 -35.32%
Mahindra Manulife ELSS Kar Bachat Yojana Regular Plan Growth 409.09 1.51% 146,800 -18,000 -10.92% 164,800 -5.83% 175,000 0%
DSP Equity Savings Fund Regular Plan Growth 384.86 -% 0 -3,000 -100% 3,000 100% - -%
ICICI Prudential Bluechip Fund Growth 30,089.02 0.05% 341,230 341,230 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 5,047.15 0.01% 6,000 6,000 100% 0 -100% 24,000 100%
Kotak ESG Opportunities Fund Regular Growth 1,816.59 1.16% 500,000 500,000 100% - -% - -%
Mahindra Manulife Large Cap Pragati Yojana Regular Growth 128.63 -% 0 -70,000 -100% 70,000 0% 70,000 0%
ICICI Prudential Quant Fund Regular Growth 72.53 1.57% 27,007 0 0% 27,007 0% 27,007 0%
Mahindra Manulife Hybrid Equity Nivesh Yojana Regular Growth 272.18 1.08% 70,000 0 0% 70,000 0% 70,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 104.66 2.60% 64,539 41 0.06% 64,498 -1.36% 65,388 2.51%
Navi 3 in 1 Fund Growth 18.23 0.69% 3,007 0 0% 3,007 0% 3,007 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 328.60 0.69% 54,000 0 0% 54,000 68.75% 32,000 88.24%
Mahindra Manulife Focused Equity Yojana Regular Growth 412.77 1.96% 192,000 -40,000 -17.24% 232,000 -7.20% 250,000 0%
Edelweiss Long Term Equity Growth 195.38 -% - - -% - -% 0 -100%
IDFC Core Equity Fund - Growth 2,486.98 1.69% 1,000,000 0 0% 1,000,000 -23.88% 1,313,672 -9.59%
Tata Arbitrage Fund Regular Growth 11,989.61 0.13% 357,000 357,000 100% 0 -100% 75,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15,752.72 0.00% 15,000 15,000 100% 0 -100% 6,000 100%
UTI Nifty Next 50 ETF 579.98 2.60% 357,654 1,292 0.36% 356,362 -0.78% 359,151 2.36%
Edelweiss Arbitrage Fund Regular Growth 6,428.05 -% 0 -27,000 -100% 27,000 -88.46% 234,000 100%
UTI Retirement Benefit (RBUP) Regular Plan 3,534.23 0.78% 652,501 0 0% 652,501 -4.97% 686,608 -7.28%
ICICI Prudential S&P BSE 500 ETF 64.60 0.29% 4,413 7 0.16% 4,406 0% 4,406 8.95%
PGIM India Flexi Cap Fund Regular Growth 2,030.64 2.95% 1,424,000 424,000 42.40% 1,000,000 33.33% 750,000 50%
ICICI Prudential Equity Savings Fund Growth 3,411.96 0.44% 360,000 0 0% 360,000 0% 360,000 0%
ICICI Prudential MNC Fund Regular Growth 771.97 2.05% 375,219 0 0% 375,219 0% 375,219 0%
Axis Equity Hybrid Fund Regular Growth 1,831.30 -% 0 -200,000 -100% 200,000 0% 200,000 100%
IDFC Large Cap Fund Growth 897.47 0.35% 75,217 0 0% 75,217 100% - -%
UTI Dividend Yield Fund Regular Plan Growth 3,176.74 1.54% 1,161,000 0 0% 1,161,000 0% 1,161,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 4,081.22 0.54% 519,900 0 0% 519,900 0% 519,900 0%
HDFC Arbitrage Fund Wholesale Plan Growth 8,262.32 -% - - -% 0 -100% 3,000 100%
Navi Flexi Cap Fund Regular Growth 210.55 1.76% 88,060 0 0% 88,060 0% 88,060 0%
ITI Multi Cap Fund Regular Growth 288.29 -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 ETF 225.29 2.60% 138,971 10,419 8.10% 128,552 1.45% 126,710 -1.05%
UTI Core Equity Fund Regular Plan Growth 1,157.73 1.88% 516,500 0 0% 516,500 0% 516,500 0%
UTI Hybrid Equity Fund Regular Plan Growth 4,148.00 1.44% 1,421,892 -106,196 -6.95% 1,528,088 -3.53% 1,584,011 -3.59%
Indiabulls Value Fund Regular Growth 13.09 1.61% 5,000 0 0% 5,000 0% 5,000 100%
Nippon India ETF Infra BeES 27.78 2.05% 13,539 119 0.89% 13,420 0% 13,420 -0.05%
PGIM India Hybrid Equity Fund Growth Option 138.98 -% - - -% - -% 125,000 100%
L&T India Value Growth 7,757.31 1.87% 3,438,300 0 0% 3,438,300 0% 3,438,300 -11.01%
ITI Long Term Equity Fund Regular Growth 100.17 -% - - -% - -% 0 -100%
Tata Retirement Savings Conservative Fund Growth 176.73 0.61% 25,500 0 0% 25,500 0% 25,500 0%
DSP Value Fund Regular Plan Growth 568.37 3.34% 451,137 96,448 27.19% 354,689 0.85% 351,696 14.21%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 5,349.57 2.80% 3,554,000 0 0% 3,554,000 0% 3,554,000 0%
IDBI Long Term Value Fund Growth 111.09 0.64% 17,000 17,000 100% - -% - -%
UTI MNC Fund Regular Plan Growth 2,612.30 6.59% 4,086,000 -27,000 -0.66% 4,113,000 -0.98% 4,153,500 -0.11%
SBI ETF Nifty Next 50 949.15 2.60% 585,346 3,124 0.54% 582,222 -0.76% 586,668 5.70%
Quantum India ESG Equity Fund Regular Growth 50.33 2.57% 30,671 1,235 4.20% 29,436 0% 29,436 7.18%
SBI ETF BSE 100 ETF 6.12 0.36% 522 1 0.19% 521 0% 521 -0.57%
UTI Equity Savings Fund Regular Growth 247.99 0.76% 47,641 0 0% 47,641 0% 47,641 0%
Navi Large Cap Equity Fund Growth 105.99 1.26% 31,800 0 0% 31,800 -21.58% 40,550 0%
Mirae Asset Nifty Next 50 ETF(MANxt50ETF) 77.82 2.60% 47,984 270 0.57% 47,714 3.07% 46,292 3.62%
Nippon India ETF Dividend Opportunities 3.25 1.44% 1,107 0 0% 1,107 10.81% 999 -1.67%
L&T Balanced Advantage Fund Growth 2,001.99 -% - - -% 0 -100% 9,000 0%
Invesco India Contra Fund Growth 8,198.57 1.03% 1,998,778 1,605,306 407.98% 393,472 100% - -%
Nippon India Power & Infra Fund - Growth 1,598.69 -% 0 -700,000 -100% 700,000 -12.50% 800,000 0%
Axis Nifty 100 Index Fund Regular Growth 551.19 0.36% 46,568 1,204 2.65% 45,364 3.50% 43,829 3.06%
Navi Equity Hybrid Fund Regular Growth 111.43 0.18% 4,890 -17,380 -78.04% 22,270 -30.69% 32,130 0%
Principal Nifty 100 Equal Weight Fund Growth 28.68 1.13% 7,701 169 2.24% 7,532 -2.59% 7,732 0.73%
UTI Long Term Advantage Fund Series III Regular Growth 260.96 -% 0 -388,000 -100% 388,000 -2.27% 397,000 0%
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Regular Growth 280.71 0.86% 57,500 0 0% 57,500 0% 57,500 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 35.02 1.12% 9,351 -147 -1.55% 9,498 -4.77% 9,974 8.61%
Mirae Asset Hybrid Equity Fund -Regular Plan-Growth 5,949.49 1.35% 1,910,000 0 0% 1,910,000 46.92% 1,300,000 13.04%
Tata Quant Fund Regular Growth 60.80 4.56% 65,855 65,855 100% - -% 0 -100%
IDFC Arbitrage Fund - Regular Plan - Growth 6,704.41 0.00% 3,000 -6,000 -66.67% 9,000 -57.14% 21,000 0%
Tata Flexi Cap Fund Regular Growth 2,109.38 3.43% 1,720,000 0 0% 1,720,000 0% 1,720,000 0%
Nippon India ETF Sensex Next 50 18.49 2.47% 10,862 300 2.84% 10,562 0% 10,562 -3.55%
Axis Dynamic Equity Fund Regular Growth 1,458.69 1.29% 447,625 0 0% 447,625 38.14% 324,031 0%
IDFC Sterling Value Fund Regular Plan Growth 3,990.45 1.16% 1,100,000 -100,000 -8.33% 1,200,000 37.57% 872,300 100%
Total: 97,383,622 4,481,539 92,488,354 88,386,313

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