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MF Aug-2020 Jul-2020 Jun-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.91% 2,039 -51 -2.44% 2,090 -30.03% 2,987 -6.39%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.03% 1,921 0 0% 1,921 12.08% 1,714 -27.86%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 238,541 0%
HSBC Equity Hybrid Fund Regular Growth 6.49 1.35% 70,000 0 0% 70,000 -12.50% 80,000 0%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 1,067,605 -5.72%
Sundaram Diversified Equity Fund Growth 15.95 0.71% 172,000 -191,120 -52.63% 363,120 -17.53% 440,327 0%
HSBC Large and Mid Cap Fund - IDCW 6.03 1.10% 65,000 -5,000 -7.14% 70,000 -10.83% 78,500 30.83%
Sundaram Equity Fund Regular Growth 0 -% 0 -94,699 -100% 94,699 -45.37% 173,337 0%
HDFC Balanced Advantage Fund Growth 450.97 1.21% 4,862,000 904,000 22.84% 3,958,000 16.65% 3,393,000 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 45,000 1.81%
HDFC Focused 30 Fund Growth 11.59 2.32% 125,000 25,000 25% 100,000 0% 100,000 0%
HDFC Capital Builder Value Fund Growth 47.21 1.21% 509,000 -10,000 -1.93% 519,000 14.07% 455,000 145.95%
HDFC Large Cap Fund Growth 238.45 1.43% 2,570,718 0 0% 2,570,718 0% 2,570,718 9.22%
HDFC ELSS TaxSaver Growth 84.44 1.23% 910,407 0 0% 910,407 0% 910,407 0%
HDFC Large and Mid Cap Fund Growth 15.69 1.13% 169,206 0 0% 169,206 0% 169,206 0%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -68,000 -100% 68,000 -23.81% 89,250 -15%
HDFC Flexi Cap Fund Growth 502.92 2.54% 5,422,067 536,000 10.97% 4,886,067 5.39% 4,636,067 0%
Sundaram Balanced Advantage Fund Regular Growth 2.29 0.36% 24,650 -54,350 -68.80% 79,000 0% 79,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 24.52 0.45% 264,350 -9,350 -3.42% 273,700 0% 273,700 4.83%
ITI ELSS Tax Saver Fund Regular Growth 3.76 9.73% 40,525 8,010 24.63% 32,515 227.94% 9,915 0%
HDFC Equity Savings Fund Growth 23.12 0.77% 249,300 -25,000 -9.11% 274,300 0% 274,300 -2.25%
ITI Arbitrage Fund Regular Growth 1.10 7.15% 11,900 0 0% 11,900 0% 11,900 0%
ITI Multi Cap Fund Regular Growth 12.85 9.56% 138,555 32,905 31.15% 105,650 315.94% 25,400 -58.70%
Invesco India Arbitrage Fund Growth 2.68 0.49% 28,900 28,900 100% 0 -100% 116,450 -17.24%
Invesco India Equity Savings Fund Regular Growth 1.10 0.78% 11,900 0 0% 11,900 0% 11,900 -10.53%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 8.51 0.70% 91,790 -8,000 -8.02% 99,790 0% 99,790 0%
LIC MF Nifty Next 50 Index Growth 1.39 2.99% 15,000 -170 -1.12% 15,170 3.30% 14,686 -6.08%
HSBC Conservative Hybrid Fund Growth 0 -% 0 -2,100 -100% 2,100 0% 2,100 0%
HSBC Flexi Cap Fund - Growth 6.03 1.83% 65,000 -5,000 -7.14% 70,000 0% 70,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.15 0.93% 34,000 0 0% 34,000 0% 34,000 0%
UTI Healthcare Fund Regular Plan Growth 16.34 2.90% 176,127 -18,014 -9.28% 194,141 -31.56% 283,686 -21.87%
Kotak Flexicap Fund Growth 324.64 1.09% 3,500,000 100,000 2.94% 3,400,000 9.68% 3,100,000 3.33%
LIC MF Healthcare Fund Regular Growth 1.60 3.54% 17,299 0 0% 17,299 -22.42% 22,299 -2.73%
Bandhan Core Equity Fund - Growth 46.23 2.14% 498,450 0 0% 498,450 -0.25% 499,687 0%
UTI Nifty Next 50 Index Fund Regular Growth 19.09 3.02% 205,846 6,634 3.33% 199,212 4.87% 189,966 -5.02%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.27 3.00% 13,689 727 5.61% 12,962 9.75% 11,811 -0.27%
Tata Equity Savings Regular Growth 0 -% 0 -18,700 -100% 18,700 -26.67% 25,500 58.39%
Tata Ethical Fund Regular Growth 13.45 2.25% 145,000 0 0% 145,000 0% 145,000 0%
L&T India Large Cap Fund Growth - -% - - -% 0 -100% 48,700 -10.31%
ICICI Prudential Bluechip Fund Growth 0 -% 0 -358,884 -100% 358,884 -10.50% 401,004 0%
Nippon India ELSS Tax Saver Fund Growth 74.19 0.82% 799,825 0 0% 799,825 1540.03% 48,769 100%
Nippon India Pharma Fund - Growth 371.02 10.16% 4,000,025 700,000 21.21% 3,300,025 3.12% 3,200,025 14.29%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.52 2.99% 5,587 199 3.69% 5,388 -2.66% 5,535 -2.54%
SBI Multi Asset Allocation Fund Regular Growth 3.19 1.25% 34,362 -1,573 -4.38% 35,935 3.01% 34,886 -6.90%
ICICI Prudential BSE 500 ETF 0.13 0.33% 1,354 -183 -11.91% 1,537 -16.56% 1,842 -9.04%
Quant Absolute Fund Growth - -% - - -% 0 -100% 715 0%
Nippon India ETF BSE Sensex Next 50 0.35 3.07% 3,817 -7 -0.18% 3,824 0% 3,824 0.47%
ICICI Prudential Nifty 100 ETF 0.05 0.40% 513 -56 -9.84% 569 -4.69% 597 -0.17%
UTI Nifty Next 50 ETF 10.95 3.02% 118,047 317 0.27% 117,730 5.77% 111,309 -6.77%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
HSBC Value Growth 62.58 0.98% 674,633 -477,992 -41.47% 1,152,625 -13.09% 1,326,200 -4.62%
Tata Balanced Advantage Fund Regular Growth 8.17 0.75% 88,100 -25,500 -22.45% 113,600 -14.68% 133,150 -3.02%
Bandhan Flexi Cap Fund Growth 64.93 1.34% 700,000 0 0% 700,000 -2.56% 718,395 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.43 0.62% 4,619 0 0% 4,619 0% 4,619 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 23.64 3.02% 254,844 5,105 2.04% 249,739 5.44% 236,861 -16.85%
Nippon India ETF Nifty Next 50 Junior BeES 35.79 3.02% 385,881 -4,798 -1.23% 390,679 2.77% 380,165 -6.14%
Kotak Equity Arbitrage Fund Growth 83.18 0.55% 896,750 -280,500 -23.83% 1,177,250 31.78% 893,350 -16.20%
HSBC Large Cap Fund Growth 9.28 1.54% 100,000 25,000 33.33% 75,000 -25% 100,000 -33.33%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.71 1.22% 40,000 0 0% 40,000 0% 40,000 0%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 0.03 0.40% 297 -1 -0.34% 298 0.34% 297 -1.98%
UTI Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -338,027 -100% 338,027 -10.02% 375,670 -7.91%
Franklin India Bluechip Fund Growth 213.34 4.08% 2,300,000 100,000 4.55% 2,200,000 -12% 2,500,000 0%
Franklin India Equity Advantage Fund Growth 28.93 1.35% 311,893 100,000 47.19% 211,893 103.83% 103,958 100%
HSBC ELSS Tax saver Fund Growth 58.38 1.89% 629,400 0 0% 629,400 0% 629,400 0%
L&T Flexicap Fund Growth 38.74 1.64% 417,700 0 0% 417,700 0% 417,700 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth 80.23 1.78% 864,964 0 0% 864,964 0% 864,964 0%
ICICI Prudential Nifty Next 50 ETF 2.78 3.02% 29,924 2,520 9.20% 27,404 50.47% 18,212 66.68%
Baroda Large Cap Fund Plan A Growth - -% - - -% 0 -100% 7,000 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Equity Savings Fund Regular Growth 0 -% 0 -28,675 -100% 28,675 0% 28,675 0%
SBI Contra Fund Regular Growth 34.32 2.58% 370,000 0 0% 370,000 0% 370,000 0%
Taurus Flexi Cap Fund - Growth 2.27 1.13% 24,494 -3,256 -11.73% 27,750 0% 27,750 267.55%
Taurus Largecap Equity Fund - Growth 0.08 0.34% 894 -706 -44.13% 1,600 -23.81% 2,100 147.06%
Taurus ELSS Tax Saver Fund-Growth Option 0.31 0.48% 3,310 -590 -15.13% 3,900 -20.41% 4,900 390%
LIC MF Value Fund Growth 0.65 0.62% 7,000 -12,000 -63.16% 19,000 -20.83% 24,000 0%
SBI Nifty Next 50 ETF 15.50 3.02% 167,113 -29 -0.02% 167,142 8.44% 154,136 -4.86%
SBI S&P BSE 100 ETF 0.02 0.40% 173 -1 -0.57% 174 0% 174 -0.57%
Nippon India Quant Fund - Growth 0.65 2.90% 7,006 0 0% 7,006 0% 7,006 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 0.45 1.07% 4,894 -56 -1.13% 4,950 0% 4,950 90.38%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.76 1.24% 8,170 0 0% 8,170 0% 8,170 0%
HSBC Tax Saver Equity Fund Growth 0 -% 0 -13,000 -100% 13,000 0% 13,000 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.54 3.63% 27,388 0 0% 27,388 0% 27,388 0%
SBI Bluechip Fund Regular Growth 115.18 0.51% 1,241,749 0 0% 1,241,749 0% 1,241,749 0%
Axis Focused Fund Growth - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 1.48 0.40% 15,969 94 0.59% 15,875 -1.28% 16,081 0.96%
DSP Nifty Next 50 Index Fund Regular Growth 2.03 3.02% 21,866 581 2.73% 21,285 6.00% 20,080 -5.31%
SBI Long Term Equity Fund Regular Growth 156.56 2.11% 1,687,887 235,978 16.25% 1,451,909 4.61% 1,387,918 5.19%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 20.77 5.71% 223,964 107,856 92.89% 116,108 -19.43% 144,108 0%
Franklin India Focused Equity Fund Growth 278.27 3.92% 3,000,000 300,000 11.11% 2,700,000 -21.69% 3,448,036 -4.22%
Aditya Birla Sun Life Pure Value Fund Growth 103.35 2.69% 1,114,251 95,960 9.42% 1,018,291 4.41% 975,273 1.06%
L&T Large and Midcap Fund Growth 0 -% 0 -230,200 -100% 230,200 0% 230,200 0%
Kotak Equity Savings Fund Regular Growth 0.63 0.05% 6,800 -2,550 -27.27% 9,350 -8.33% 10,200 100%
UTI Value fund Fund-Regular Plan Growth 70.15 1.59% 756,241 0 0% 756,241 0% 756,241 -0.79%
UTI Retirement Fund - Regular Plan 0 -% 0 -147,798 -100% 147,798 0% 147,798 -17.17%
ICICI Prudential Equity Arbitrage Fund Regular Growth 122.52 1.25% 1,320,900 0 0% 1,320,900 15.88% 1,139,850 14.19%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Bandhan Hybrid Equity Fund Regular Plan Growth 9.86 1.87% 106,329 0 0% 106,329 0% 106,329 0%
Bank of India Arbitrage Fund Regular Growth 0.47 1.57% 5,100 0 0% 5,100 100% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 10.49 1.66% 113,050 -109,650 -49.24% 222,700 12.45% 198,050 2.51%
Franklin India Flexi Cap Fund Growth 83.48 0.97% 900,000 100,000 12.50% 800,000 -19.32% 991,581 -17.37%
Franklin India ELSS Tax Saver Fund Growth 46.74 1.29% 503,898 150,000 42.39% 353,898 103.82% 173,631 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 11.39 0.84% 122,754 0 0% 122,754 0% 122,754 0%
UTI Children's Equity Fund Regular Plan Growth 2.84 0.85% 30,600 0 0% 30,600 0% 30,600 0%
UTI Children's Hybrid Fund - Regular Plan 11.74 0.33% 126,541 -6,214 -4.68% 132,755 -5.89% 141,057 -6.33%
SBI Arbitrage Opportunities Fund Regular Growth 11.12 0.30% 119,850 0 0% 119,850 0% 119,850 0.13%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 68.20 0.92% 735,250 87,550 13.52% 647,700 3.96% 623,050 35.06%
Mirae Asset Nifty Next 50 ETF 1.06 3.05% 11,469 613 5.65% 10,856 -1.91% 11,067 -6.50%
Tata India Pharma & Healthcare Fund Regular Growth 16.51 5.58% 178,000 -45,000 -20.18% 223,000 0% 223,000 -10.80%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 400,000 -20%
Tata Arbitrage Fund Regular Growth 20.03 0.98% 215,900 -53,550 -19.87% 269,450 -0.31% 270,300 -11.23%
Quant Focused fund Growth - -% - - -% 0 -100% 3,925 0%
Mirae Asset Healthcare Fund Regular Growth 47.71 5.45% 514,314 183,566 55.50% 330,748 -7.17% 356,300 0%
Nippon India Balanced Advantage Fund Growth 19.38 0.67% 208,906 -150,000 -41.79% 358,906 0% 358,906 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.32% 1,921 34 1.80% 1,887 6.13% 1,778 6.53%
Aditya Birla Sun Life Nifty Next 50 ETF 2.02 3.03% 21,762 810 3.87% 20,952 0% 20,952 -6.80%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.15 3.07% 1,605 -2 -0.12% 1,607 -66.25% 4,762 0.55%
SBI S&P BSE Sensex Next 50 ETF 0.11 3.07% 1,153 -1 -0.09% 1,154 -10.26% 1,286 0.55%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 82.71 4.47% 891,751 -334,522 -27.28% 1,226,273 0% 1,226,273 -12.39%
Kotak Pioneer Fund Regular Growth 9.28 1.23% 100,000 0 0% - -% 100,000 -13.79%
Axis Arbitrage Regular Growth 10.25 0.35% 110,500 -58,650 -34.67% 169,150 0% 169,150 17.87%
Bandhan Balanced Advantage Regular Growth 7.02 0.73% 75,650 -6,100 -7.46% 81,750 -9.17% 90,000 -43.75%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 210,620 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.27 0.78% 56,800 0 0% 56,800 0% 56,800 12.48%
Union Arbitrage Fund Regular Growth 0.55 0.62% 5,950 0 0% 5,950 0% 5,950 -22.73%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth 1.53 0.20% 16,474 -84,897 -83.75% 101,371 -23.37% 132,280 0%
Edelweiss Arbitrage Fund Regular Growth 18.61 0.53% 200,600 -150,450 -42.86% 351,050 7.27% 327,250 -13.90%
Aditya Birla Sun Life Arbitrage Fund Growth 6.70 0.16% 72,250 -39,950 -35.61% 112,200 1100% 9,350 -89.73%
Tata Multi Asset Opportunities Fund Regular Growth 3.34 0.81% 36,000 0 0% 36,000 0% 36,000 0%
SBI Equity Savings Regular Growth 4.65 0.35% 50,150 0 0% 50,150 0% 50,150 -0.50%
Mirae Asset Large & Midcap Fund Growth 90.00 0.80% 970,269 460,000 90.15% 510,269 1.59% 502,303 -57.33%
Bandhan Arbitrage Fund - Regular Plan - Growth 88.54 1.21% 954,550 -524,450 -35.46% 1,479,000 -5.13% 1,558,900 2.25%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 129.86 9.54% 1,400,000 240,000 20.69% 1,160,000 0.87% 1,150,000 15%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 50.09 1.73% 540,000 188,817 53.77% 351,183 17.06% 300,000 0%
Nippon India Equity Savings Growth 6.94 1.64% 74,800 0 0% 74,800 0% 74,800 0.81%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.46 0.45% 4,946 4,946 100% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 29.48 0.71% 317,865 140,000 78.71% 177,865 11.69% 159,249 -61.09%
Groww Arbitrage Fund Regular Plan Growth 0.47 2.59% 5,100 0 0% 5,100 0% 5,100 -33.77%
Mirae Asset Midcap Fund Regular Growth 10.68 0.45% 115,091 100,091 667.27% 15,000 0% 15,000 -95.31%
Kotak Balanced Advantage Fund Regular Growth 0.16 0.00% 1,700 -1,700 -50% 3,400 0% 3,400 -2.86%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 37.10 1.68% 400,000 0 0% 400,000 0% 400,000 -5.88%
LIC MF Nifty 100 ETF 1.34 0.42% 14,431 0 0% 14,431 0% 14,431 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 26.40 3.67% 284,607 0 0% 284,607 0% 284,607 0%
HSBC Arbitrage Fund Regular Growth 3.86 0.33% 41,650 21,250 104.17% 20,400 -73.03% 75,650 12.57%
L&T Conservative Hybrid Fund Growth 0.14 0.43% 1,550 0 0% 1,550 0% 1,550 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 19.48 0.52% 210,000 210,000 100% 0 -100% 86,861 0%
Union Equity Savings Fund Regular Growth 1.89 1.07% 20,400 0 0% 20,400 0% 20,400 4.08%
UTI Arbitrage Fund Regular Plan Growth 26.96 0.90% 290,700 -18,700 -6.04% 309,400 8.01% 286,450 55.59%
HSBC Equity Savings Growth 0.17 0.21% 1,800 -1,800 -50% 3,600 0% 3,600 0%
Bank of India Balanced Advantage Regular Growth 0.55 0.59% 5,950 0 0% 5,950 100% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 23.19 0.84% 250,000 0 0% 250,000 100% - -%
HSBC Balanced Advantage Fund Growth 2.21 0.31% 23,800 7,650 47.37% 16,150 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.91 2.49% 63,750 63,750 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.08 0.07% 850 850 100% - -% - -%
IDBI Flexi Cap Fund Regular Growth 2.55 0.88% 27,500 27,500 100% - -% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.68 3.24% 7,346 7,346 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.71 0.52% 40,000 40,000 100% - -% - -%
Total: 54,687,425 1,328,987 53,258,438 54,064,981