313.25 -3.05 (-0.96%)
95,337 Volume
NSENov 27, 2020 11:04 AM
| MF | Oct-2020 | Sep-2020 | Aug-2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| Kotak Focused Equity Fund+ | 1,640.61 | -% | - | - | -% | - | -% | 0 | -100% |
| Kotak Emerging Equity Scheme+ | 7,668.47 | 0.54% | 1,667,181 | 0 | 0% | 1,667,181 | 0% | 1,667,181 | 0% |
| BOI AXA Mid & Small Cap Equity & Debt+ | 320.29 | -% | - | - | -% | - | -% | 0 | -100% |
| SBI Small Cap Fund+ | 5,424.18 | 1.63% | 3,542,224 | 2,558,134 | 259.95% | 984,090 | 0% | 984,090 | 0% |
| BOI AXA Manufacturing and Infrastructure+ | 37.76 | 0.79% | 12,000 | 0 | 0% | 12,000 | 0% | 12,000 | 100% |
| Nippon India Small Cap+ | 9,391.87 | 0.66% | 2,496,172 | 0 | 0% | 2,496,172 | 0% | 2,496,172 | 0% |
| Aditya BSL Infrastructure+ | 352.23 | 2.24% | 315,464 | 0 | 0% | 315,464 | 0% | 315,464 | 0% |
| ICICI Prudential Equity & Debt+ | 15,479.31 | 0.10% | 600,000 | 0 | 0% | 600,000 | 0% | 600,000 | 0% |
| Kotak India EQ Contra+ | 801.96 | -% | 0 | -43,000 | -100% | 43,000 | -83.65% | 263,000 | -10.24% |
| Mahindra Manu ELSS Kar Bachat Yojana+ | 290.99 | 0.47% | 55,000 | 0 | 0% | 55,000 | 100% | - | -% |
| DSP Tiger+ | 758.78 | -% | 0 | -199,854 | -100% | 199,854 | -27.83% | 276,905 | 0% |
| ICICI Prudential Smallcap+ | 1,448.28 | 0.62% | 359,548 | 0 | 0% | 359,548 | 0% | 359,548 | 0% |
| IDFC Hybrid Equity+ | 504.81 | 0.93% | 186,995 | 0 | 0% | 186,995 | 0% | 186,995 | 0% |
| HDFC Retirement Savings - Equity+ | 1,013.58 | 0.57% | 230,000 | 0 | 0% | 230,000 | 0% | 230,000 | 0% |
| ICICI Pru Multicap Fund+ | 5,287.82 | 0.10% | 208,416 | 0 | 0% | 208,416 | 0% | 208,416 | -13.16% |
| IDFC Tax Advantage (ELSS) Fund+ | 2,234.93 | 1.01% | 900,000 | 0 | 0% | 900,000 | 0% | 900,000 | 9.76% |
| BOI AXA Large & Mid Cap Equity Fund+ | 179.56 | -% | - | - | -% | - | -% | 0 | -100% |
| HDFC Equity+ | 18,446.25 | 0.94% | 6,928,086 | 0 | 0% | 6,928,086 | 0% | 6,928,086 | 0% |
| Sundaram Small Cap+ | 1,060.59 | 0.39% | 166,105 | -493,895 | -74.83% | 660,000 | 0% | 660,000 | 0% |
| Nippon India Nifty Smallcap 250 IF+ | 0.41% | 5,340 | 5,340 | 100% | - | -% | - | -% | |
| Kotak Equity Opportunities Fund+ | 3,884.93 | 0.58% | 900,000 | 0 | 0% | 900,000 | 0% | 900,000 | 0% |
| Kotak Debt Hybrid Fund+ | 285.79 | 0.64% | 73,000 | 0 | 0% | 73,000 | 0% | 73,000 | 0% |
| ICICI Prudential Multi-Asset+ | 9,986.54 | 0.11% | 456,151 | 0 | 0% | 456,151 | 0% | 456,151 | 0% |
| HDFC TaxSaver+ | 6,648.70 | 0.60% | 1,593,365 | 0 | 0% | 1,593,365 | 0% | 1,593,365 | 0% |
| Kotak Taxsaver+ | 1,311.51 | 0.77% | 403,844 | 0 | 0% | 403,844 | 0% | 403,844 | 0% |
| Sundaram Infrastructure Advantage+ | 425.44 | 1.29% | 220,000 | -150,000 | -40.54% | 370,000 | 0% | 370,000 | 0% |
| IDFC Core Equity+ | 2,046.00 | 0.92% | 755,826 | 16,231 | 2.19% | 739,595 | 0% | 739,595 | 0% |
| HDFC Retirement Savings - Hybrid Equity+ | 448.11 | 0.36% | 64,370 | 0 | 0% | 64,370 | 0% | 64,370 | 0% |
| HDFC Focused 30 Fund+ | 498.13 | 1.61% | 320,174 | 0 | 0% | 320,174 | 0% | 320,174 | 0% |
| Aditya BSL International Equity B+ | 74.94 | 1.11% | 33,319 | 0 | 0% | 33,319 | 0% | 33,319 | 0% |
| Nippon India Power & Infra+ | 1,043.94 | 2.97% | 1,240,000 | 0 | 0% | 1,240,000 | 6.65% | 1,162,637 | 5.69% |
| Edelweiss Mid Cap Fund+ | 925.61 | -% | 0 | -287,717 | -100% | 287,717 | 0% | 287,717 | 0% |
| ICICI Prudential S&P BSE 500 ETF+ | 36.97 | 0.02% | 324 | -17 | -4.99% | 341 | 0% | 341 | -12.34% |
| HDFC Small Cap Fund+ | 8,499.98 | 1.24% | 4,214,750 | 0 | 0% | 4,214,750 | 0% | 4,214,750 | 0% |
| ICICI Pru Infrastructure+ | 1,015.57 | 0.49% | 200,000 | 0 | 0% | 200,000 | -23.99% | 263,112 | -20.27% |
| ICICI Prudential Balanced Advantage+ | 26,122.94 | 0.08% | 800,000 | 0 | 0% | 800,000 | 0% | 800,000 | 0% |
| Edelweiss Small Cap Fund+ | 528.76 | 0.85% | 179,956 | -56,803 | -23.99% | 236,759 | 0% | 236,759 | 0% |
| Kotak Infra and Economic Reform+ | 228.24 | 1.42% | 130,000 | 0 | 0% | 130,000 | 0% | 130,000 | 0% |
| UTI Infrastructure+ | 994.76 | 1.95% | 775,000 | 0 | 0% | 775,000 | 0% | 775,000 | 0% |
| HDFC Hybrid Equity Fund+ | 16,131.52 | 0.24% | 1,554,442 | 0 | 0% | 1,554,442 | 0% | 1,554,442 | 0% |
| Motilal Oswal Nifty Smallcap 250 Idx Fd+ | 65.23 | 0.41% | 10,689 | -2 | -0.02% | 10,691 | 23.28% | 8,672 | 17.05% |
| Motilal Oswal Nifty 500 Fund+ | 68.09 | 0.02% | 657 | 71 | 12.12% | 586 | 5.21% | 557 | 1.83% |
| HSBC Infrastructure Equity+ | 72.97 | -% | - | - | -% | 54,000 | 0% | 54,000 | 28.57% |
| IDFC Sterling Value+ | 2,625.75 | 1.07% | 1,120,000 | 0 | 0% | 1,120,000 | 0% | 1,120,000 | 0% |
| HDFC Retirement Savings - Hybrid Debt+ | 91.33 | 0.14% | 5,015 | 0 | 0% | 5,015 | 0% | 5,015 | 0% |
| Total: | 32,723,413 | 1,348,488 | 31,428,925 | 31,654,677 | |||||
