836.75 4.65 (0.56%)
| MF | Nov-2023 | Oct-2023 | Sep-2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| Baroda BNP Paribas Small Cap Fund Regular Growth | 37.42 | 3.08% | 550,000 | 550,000 | 100% | - | -% | - | -% |
| Mahindra Manulife Small Cap Fund Regular Growth | 45.59 | 1.78% | 670,000 | 200,000 | 42.55% | 470,000 | 0% | 470,000 | 100% |
| Samco Flexi Cap Fund Regular Growth | 10.27 | 1.31% | 150,947 | 150,947 | 100% | - | -% | - | -% |
| Aditya Birla Sun Life Small Cap Fund Growth | 88.73 | 1.77% | 1,304,027 | 92,758 | 7.66% | 1,211,269 | 0% | 1,211,269 | 0% |
| NJ Flexi Cap Fund Regular Growth | 16.30 | 2.67% | 239,479 | 13,125 | 5.80% | 226,354 | 634.94% | 30,799 | 100% |
| NJ ELSS Tax Saver Scheme Regular Growth | 5.53 | 4.03% | 81,267 | 1,782 | 2.24% | 79,485 | 100% | - | -% |
| UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth | 5.00 | 3.12% | 73,420 | 1,341 | 1.86% | 72,079 | 1.03% | 71,347 | 1.41% |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 2.63 | 0.23% | 38,711 | 1,121 | 2.98% | 37,590 | 1.54% | 37,021 | 0.81% |
| Nippon India Nifty Midcap 150 Index Fund Regular Growth | 2.20 | 0.23% | 32,290 | 783 | 2.49% | 31,507 | -12.55% | 36,027 | 8.22% |
| DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth | 5.98 | 3.11% | 87,878 | 783 | 0.90% | 87,095 | 1.65% | 85,683 | -0.30% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth | 0.57 | 0.23% | 8,399 | 474 | 5.98% | 7,925 | 10.35% | 7,182 | -7.40% |
| SBI Nifty Midcap 150 Index Fund Regular Growth | 0.53 | 0.23% | 7,763 | 395 | 5.36% | 7,368 | 3.45% | 7,122 | 6.46% |
| Nippon India ETF Nifty Midcap 150 | 2.33 | 0.23% | 34,277 | 304 | 0.89% | 33,973 | -5.31% | 35,878 | -1.74% |
| Mirae Asset Nifty Midcap 150 ETF | 1.30 | 0.23% | 19,146 | 276 | 1.46% | 18,870 | 1.79% | 18,538 | -18.65% |
| ICICI Prudential Nifty Midcap 150 ETF | 0.55 | 0.23% | 8,034 | 201 | 2.57% | 7,833 | 0.14% | 7,822 | 5.38% |
| HDFC NIFTY Midcap 150 Index Fund Regular Growth | 0.15 | 0.23% | 2,219 | 200 | 9.91% | 2,019 | 18.90% | 1,698 | 22.16% |
| Navi Nifty Midcap 150 Index Fund Regular Growth | 0.19 | 0.23% | 2,839 | 183 | 6.89% | 2,656 | 5.44% | 2,519 | 7.01% |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth | 0.07 | 0.72% | 997 | 183 | 22.48% | 814 | 3.96% | 783 | -5.21% |
| Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth | 0.09 | 0.12% | 1,266 | 116 | 10.09% | 1,150 | 0.26% | 1,147 | -0.61% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.23 | 0.04% | 3,423 | 74 | 2.21% | 3,349 | 3.14% | 3,247 | 2.33% |
| ICICI Prudential BSE 500 ETF | 0.06 | 0.04% | 822 | 38 | 4.85% | 784 | 5.09% | 746 | 3.32% |
| HDFC NIFTY Midcap 150 ETF | 0.03 | 0.23% | 399 | 36 | 9.92% | 363 | 11.01% | 327 | 40.95% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.02 | 0.04% | 228 | 22 | 10.68% | 186 | 100% | - | -% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth | 0.31 | 0.23% | 4,600 | 8 | 0.17% | 4,592 | 4.03% | 4,414 | 1.99% |
| HDFC BSE 500 Index Fund Regular Growth | 0.01 | 0.04% | 123 | 5 | 4.24% | 118 | 13.46% | 104 | 10.64% |
| Axis Small Cap Fund Regular Growth | 31.31 | 0.17% | 460,120 | 0 | 0% | 460,120 | 0% | 460,120 | 0% |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | 3.05 | 2.06% | 44,776 | 0 | 0% | 44,776 | 0% | 44,776 | 0% |
| HDFC Dividend Yield Fund Regular Growth | 13.05 | 0.33% | 191,803 | 0 | 0% | 191,803 | 0% | 191,803 | 0% |
| Sundaram Flexi Cap Fund Regular Growth | 12.59 | 0.60% | 185,000 | 0 | 0% | 185,000 | -45.59% | 340,000 | 0% |
| Sundaram Dividend Yield Fund Growth | 3.06 | 0.46% | 45,000 | 0 | 0% | 45,000 | 0% | 45,000 | 0% |
| Mahindra Manulife Equity Savings Fund Regular Growth | 3.40 | 0.83% | 50,000 | 0 | 0% | 50,000 | 0% | 50,000 | 0% |
| ITI Balanced Advantage Fund Regular Growth | 3.25 | 1.01% | 47,810 | 0 | 0% | 47,810 | 0% | 47,810 | 0% |
| Aditya Birla Sun Life Dividend Yield Fund Growth | 21.13 | 1.90% | 310,483 | 0 | 0% | 310,483 | 0% | 310,483 | 0% |
| UTI Dividend Yield Fund Regular Plan Growth | 54.50 | 1.66% | 801,000 | 0 | 0% | 801,000 | 0% | 801,000 | 0% |
| Bandhan Small Cap Fund Regular Growth | 26.10 | 0.81% | 383,544 | 0 | 0% | 383,544 | -5.59% | 406,233 | 172.24% |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 4.82 | 0.32% | 70,820 | 0 | 0% | 70,820 | 0% | 70,820 | 100% |
| UTI Nifty Midcap 150 ETF | 0.01 | 0.23% | 155 | 0 | 0% | 155 | -70.81% | 531 | 100% |
| HDFC BSE 500 ETF | 0.00 | 0.04% | 41 | 0 | 0% | 41 | 0% | 41 | 46.43% |
| DSP Nifty Midcap 150 Quality 50 ETF | 2.44 | 3.11% | 35,904 | -382 | -1.05% | 36,286 | 1.26% | 35,834 | -0.49% |
| NJ Balanced Advantage Fund Regular Growth | 52.13 | 1.41% | 766,146 | -8,578 | -1.11% | 774,724 | 100% | - | -% |
| Quantum Long Term Equity Value Fund Regular Plan Growth Option | 20.08 | 2.10% | 295,128 | -14,071 | -4.55% | 309,199 | -4.22% | 322,836 | 0% |
| Bandhan Midcap Fund Regular Growth | 0 | -% | 0 | -41,265 | -100% | 41,265 | -52.29% | 86,486 | -36.17% |
| Sundaram Financial Services Opportunities Fund Regular Plan Growth | 0 | -% | 0 | -250,546 | -100% | 250,546 | -68.03% | 783,632 | 54.64% |
| Sundaram Small Cap Fund - Regular Plan - Growth Option | 0 | -% | 0 | -394,223 | -100% | 394,223 | -64.03% | 1,095,869 | 18.84% |
| Taurus Flexi Cap Fund - Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| ICICI Prudential Multicap Fund Growth | - | -% | - | - | -% | 0 | -100% | 110,573 | 0% |
| Taurus Banking & Financial Services Fund Growth Option | - | -% | - | - | -% | 0 | -100% | 1,237 | 0% |
| Aditya Birla Sun Life Special Opportunities Fund Reg Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| ICICI Prudential Business Cycle Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 95,977 | 0% |
| Motilal Oswal BSE Quality ETF | - | -% | - | - | -% | - | -% | 0 | -100% |
| Total: | 7,010,284 | 306,090 | 6,704,174 | 7,434,734 | |||||