MF Jul-2021 Jun-2021 May-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 %
Sundaram Financial Services Opportunities Fund Regular Plan Growth 1.10 0.28% 15,113 0 0% 15,113 0% 15,113 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 32.63 3.75% 450,000 -55,626 -11.00% 505,626 0% 505,626 0%
Sundaram Equity Fund Regular Growth 9.22 1.18% 127,230 0 0% 127,230 0% 127,230 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 150,000 -51.41%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.18 0.37% 2,551 219 9.39% 2,332 4.29% 2,236 5.03%
Sundaram Mid Cap Growth 119.40 1.76% 1,646,891 0 0% 1,646,891 0% 1,646,891 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.29% 122 12 10.91% 110 -0.90% 111 0%
Tata Banking & Financial Services Fund Regular Growth 22.39 2.97% 308,860 0 0% 308,860 -13.93% 358,860 -7.27%
JM Value Fund Growth 2.74 1.80% 37,750 10,000 36.04% 27,750 0% 27,750 100%
Axis Growth Opportunities Fund Regular Growth 18.13 0.46% 250,000 0 0% 250,000 0% 250,000 100%
Quant ESG Equity Fund Regular Growth 1.52 6.60% 21,000 0 0% 21,000 0% 21,000 110%
UTI Small Cap Fund Regular Growth 20.36 1.25% 280,852 0 0% 280,852 0% 280,852 0%
UTI Banking and Financial Services Fund Growth 10.88 1.53% 150,000 -25,000 -14.29% 175,000 0% 175,000 -12.50%
UTI Value fund Fund-Regular Plan Growth 58 0.92% 800,000 -75,000 -8.57% 875,000 0% 875,000 0%
JM Tax Gain Fund - Growth 0.73 1.24% 10,100 0 0% 10,100 0% 10,100 100%
Nippon India ETF Nifty Midcap 150 1.52 0.37% 20,972 -147 -0.70% 21,119 -17.54% 25,611 31.85%
UTI Dividend Yield Fund Regular Plan Growth 65.25 2.16% 900,000 0 0% 900,000 0% 900,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth 2.49 2.39% 34,306 0 0% 34,306 -15.90% 40,794 -5.96%
HDFC Balanced Advantage Fund Growth 0 -% 0 -731,281 -100% 731,281 -38.29% 1,185,027 42.36%
Bandhan Sterling Value Fund Regular Plan Growth 29 0.73% 400,000 -21,199 -5.03% 421,199 -6.40% 450,000 -34.58%
Motilal Oswal Nifty Midcap 100 ETF 0.35 0.48% 4,801 48 1.01% 4,753 4.76% 4,537 1.07%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.56 0.37% 7,761 1,238 18.98% 6,523 50.82% 4,325 52.77%
HDFC Dividend Yield Fund Regular Growth 13.91 0.58% 191,803 0 0% 191,803 0% 191,803 0%
IDBI India Top 100 Equity Fund Growth 5.70 1.17% 78,604 0 0% 78,604 -4.23% 82,080 0%
Quant Large and Mid Cap Fund Growth 1.38 7.01% 19,000 0 0% 19,000 0% 19,000 111.11%
Quant Flexi Cap Fund Growth 0.73 2.52% 10,000 0 0% 10,000 0% 10,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.06% 1,450 59 4.24% 1,391 7.50% 1,294 6.77%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.16 0.37% 15,971 1,266 8.61% 14,705 15.46% 12,736 18.18%
Quant ELSS Tax Saver Growth 12.19 3.72% 168,200 0 0% 168,200 0% 168,200 42.30%
Tata Dividend Yield Fund Regular Growth 4.21 0.70% 58,120 0 0% 58,120 82.34% 31,874 100%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 36.06 1.48% 497,420 -61,260 -10.97% 558,680 -11.35% 630,230 -15.37%
Bandhan Equity Savings Fund Regular Plan Growth 0.03 0.05% 400 0 0% 400 0% 400 0%
HSBC Midcap Fund Growth 111.23 1.60% 1,534,200 0 0% 1,534,200 0% 1,534,200 0%
ICICI Prudential BSE 500 ETF 0.03 0.05% 404 -14 -3.35% 418 8.85% 384 0%
Quant Absolute Fund Growth 0.87 1.21% 12,000 0 0% 12,000 0% 12,000 140%
Quant Active Fund Growth 32.15 3.46% 443,500 0 0% 443,500 18.74% 373,500 143.32%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 0.33 0.37% 4,581 618 15.59% 3,963 -4.58% 4,153 5.81%
LIC MF Large & Mid Cap Regular Growth 17.31 1.35% 238,810 0 0% 238,810 0% 238,810 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth 8.89 5.64% 122,600 0 0% 122,600 32.40% 92,600 153.01%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
LIC MF ELSS Tax Saver Growth 3.87 1.04% 53,344 0 0% 53,344 0% 53,344 0%
ICICI Prudential Banking and Financial Services Fund Growth 79.47 1.61% 1,096,165 -213,359 -16.29% 1,309,524 0% 1,309,524 -19.23%
ICICI Prudential Bluechip Fund Growth - -% - - -% 0 -100% 341,856 -81.76%
ICICI Prudential Equity & Debt Fund Growth 28.73 0.17% 396,245 -391,683 -49.71% 787,928 -15.99% 937,928 -59.45%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 1.66 0.63% 22,910 0 0% 22,910 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 12.56 0.26% 173,200 0 0% 173,200 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.44 0.26% 6,111 1,278 26.44% 4,833 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 14.56 0.33% 200,829 200,829 100% - -% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 7.03 1.18% 97,000 97,000 100% - -% - -%
Axis Quant Fund Regular Growth 15.38 0.99% 212,073 212,073 100% - -% - -%
Total: 11,123,249 -1,049,929 12,173,178 13,101,979