MF Apr-2021 Mar-2021 Feb-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 102.04 2.01% 484,499 0 0% 484,499 0% 484,499 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.03 0.60% 14,405 0 0% 14,405 0% 14,405 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 4,250 100%
ICICI Prudential Technology Fund Growth 43.08 2.11% 204,551 43,824 27.27% 160,727 -0.71% 161,876 18.26%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option 1.55 2.30% 7,373 0 0% 7,373 -2.46% 7,559 -10.81%
Taurus ELSS Tax Saver Fund-Growth Option 0.70 0.93% 3,302 -392 -10.61% 3,694 0% 3,694 -26.69%
Sundaram Equity Hybrid Fund Growth 6.95 0.42% 33,018 0 0% 33,018 0% 33,018 0%
UTI Flexi Cap Fund Regular Plan Growth 468.83 2.74% 2,226,177 0 0% 2,226,177 0% 2,226,177 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 6,200 100%
Quant Absolute Fund Growth - -% - - -% 2,850 100% 2,850 100%
Quant Active Fund Growth - -% - - -% 0 -100% 15,650 100%
Sundaram Mid Cap Growth 155.19 2.55% 736,918 0 0% 736,918 0% 736,918 0%
Aditya Birla Sun Life Mid Cap Fund Growth 63.18 2.33% 300,000 0 0% 300,000 0% 300,000 0%
Principal Personal Tax Saver Fund - Regular Plan 1.84 0.64% 8,746 0 0% 8,746 0% 8,746 0%
Tata Equity P/E Fund Regular Growth 43.38 0.96% 206,000 -23,000 -10.04% 229,000 -17.92% 279,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 13.41 0.82% 63,697 0 0% 63,697 0% 63,697 0%
SBI Magnum Midcap Fund Regular Growth 43.13 0.86% 204,784 0 0% 204,784 0.63% 203,500 100%
HDFC Multi - Asset Growth 4.38 0.58% 20,800 0 0% 20,800 4% 20,800 4%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 108.33 1.42% 514,389 0 0% 514,389 0% 514,389 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 84.24 0.63% 400,000 0 0% 400,000 60% 250,000 0%
Aditya Birla Sun Life Digital India Fund Growth 17.40 1.41% 82,631 -35,000 -29.75% 117,631 20.49% 97,631 0%
UTI Arbitrage Fund Regular Plan Growth 4.72 0.11% 22,400 14,400 180% 8,000 66.67% 4,800 100%
DSP Midcap Fund Growth 258.45 2.30% 1,227,228 0 0% 1,227,228 0% 1,227,228 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 1,500 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 23.76 0.22% 112,800 61,600 120.31% 51,200 68.42% 30,400 5.56%
Sundaram large and Mid Cap Fund Growth 35.06 2.40% 166,467 0 0% 166,467 62.39% 102,509 15.69%
Invesco India Arbitrage Fund Growth 6.40 0.93% 30,400 0 0% 30,400 0% 30,400 0%
Kotak Equity Arbitrage Fund Growth 56.53 0.30% 268,400 90,800 51.13% 177,600 -1.33% 180,000 -56.65%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 550 100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -800 -100% 800 0% 800 -94.12%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.51 0.01% 2,400 0 0% 2,400 0% 2,400 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 500 100%
Taurus Ethical Fund - Growth Option 1.03 1.85% 4,879 0 0% 4,879 0% 4,879 -3.14%
Edelweiss Large Cap Fund Growth 1.70 0.72% 8,050 0 0% 8,050 0% 8,050 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 273 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 10,300 0%
DSP Focus Fund Growth 15.62 0.80% 74,176 0 0% 74,176 0% 74,176 0%
Mirae Asset Large & Midcap Fund Growth 0 -% 0 -324,487 -100% 324,487 0% 324,487 0%
Nippon India Arbitrage Fund Growth 10.11 0.09% 48,000 0 0% 48,000 100% 0 -100%
BNP Paribas Multi Cap Fund Growth 9.48 1.83% 45,000 0 0% 45,000 14.55% 39,285 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 18.60 2.13% 88,300 -29,000 -24.72% 117,300 8.61% 108,000 0%
Axis Midcap Fund Growth 215.77 1.98% 1,024,556 129,556 14.48% 895,000 7.19% 835,000 0%
Tata Retirement Savings Progressive Fund Growth 9.48 0.94% 45,000 -5,000 -10% 50,000 -16.67% 60,000 0%
Tata Retirement Savings Moderate Fund Growth 11.06 0.81% 52,500 -5,500 -9.48% 58,000 -21.62% 74,000 0%
Tata Retirement Savings Conservative Fund Growth 0.48 0.29% 2,300 -200 -8% 2,500 -16.67% 3,000 0%
Union ELSS Tax Saver Fund Growth 3.28 0.98% 15,552 0 0% 15,552 0% 15,552 -2.04%
Union Small Cap Fund Regular Growth 5.22 1.17% 24,777 0 0% 24,777 -7.06% 26,659 0%
Edelweiss Arbitrage Fund Regular Growth 37.23 0.72% 176,800 75,200 74.02% 101,600 60.76% 63,200 12.86%
HSBC Arbitrage Fund Regular Growth 1.18 0.03% 5,600 3,200 133.33% 2,400 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 36.90 1.75% 175,200 0 0% 175,200 0% 175,200 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.11 0.42% 67,000 0 0% 67,000 0% 67,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.57 3.13% 16,937 960 6.01% 15,977 88.52% 8,475 0%
Tata Digital India Fund Regular Growth 38.12 2.97% 181,000 -32,000 -15.02% 213,000 -13.06% 245,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.42 1.43% 21,000 -7,000 -25% 28,000 0% 28,000 0%
Tata Young Citizen Fund [Upto 3 years] 4.53 1.98% 21,500 0 0% 21,500 0% 21,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.51 0.07% 2,400 0 0% 2,400 100% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 7.20 1.53% 34,200 -5,220 -13.24% 39,420 10.05% 35,820 0%
Union Balanced Advantage Fund Regular Growth 3.03 0.34% 14,400 4,800 50% 9,600 0% 9,600 0%
Kotak Balanced Advantage Fund Regular Growth 5.22 0.06% 24,800 0 0% 24,800 0% 24,800 0%
Tata Flexi Cap Fund Regular Growth 17.48 0.96% 83,000 -9,000 -9.78% 92,000 -17.12% 111,000 0%
Sundaram Services Regular Growth 58.51 4.37% 277,805 0 0% 277,805 0% 277,805 0%
Tata Arbitrage Fund Regular Growth 30.66 0.61% 145,600 69,600 91.58% 61,600 -26.67% 61,600 -26.67%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 0.34 0.51% 1,600 0 0% 1,600 -60% 4,000 -28.57%
SBI NIFTY 200 Quality 30 ETF 0.44 1.72% 2,081 91 4.57% 1,990 0.30% 1,984 2.16%
Mirae Asset Midcap Fund Regular Growth 75.82 1.67% 360,000 0 0% 360,000 0% 360,000 0%
ICICI Prudential BSE 500 ETF 0.05 0.10% 233 0 0% 233 4.95% 222 0%
Nippon India ETF Nifty Midcap 150 3.18 0.97% 15,098 375 2.55% 14,723 22.23% 12,045 -1.26%
UTI Unit Linked Insurance 63.37 1.29% 300,888 0 0% 300,888 0% 300,888 0%
Sundaram Equity Fund Regular Growth 15.37 2.29% 73,000 0 0% 73,000 -1.64% 74,218 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.79 1.09% 18,000 0 0% 18,000 -28% 25,000 78.57%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 47.15 0.93% 223,897 -178,981 -44.43% 402,878 0% 402,878 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.76 0.96% 8,374 827 10.96% 7,547 30.84% 5,768 7.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.14% 942 55 6.20% 887 54.26% 575 5.12%
Union Large & Midcap Fund Regular Growth 5.36 2.83% 25,467 0 0% 25,467 0% 25,467 -7.31%
Principal Midcap Fund Regular Growth 5.52 1.56% 26,215 0 0% 26,215 0% 26,215 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.97 1.61% 23,580 -3,600 -13.25% 27,180 13.53% 23,940 153.33%
Union Midcap Fund Regular Growth 6.26 3.15% 29,716 0 0% 29,716 -5.94% 31,591 -12.37%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 19.35 2.91% 91,900 0 0% 91,900 48.47% 61,900 0%
ICICI Prudential Nifty Midcap 150 ETF 0.64 0.96% 3,023 -8 -0.26% 3,031 18.31% 2,562 -2.84%
Motilal Oswal Nifty Midcap 100 ETF 0.73 1.25% 3,489 125 3.72% 3,364 47.80% 2,276 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 0.76% 87 2 2.35% 85 -2.30% 87 0%
Bank of India Flexi Cap Fund Regular Growth 0.72 0.96% 3,400 -1,300 -27.66% 4,700 80.77% 2,600 0%
Nippon India ETF Nifty IT 23.44 4.10% 111,281 -36,300 -24.60% 147,581 80.24% 81,879 -8.62%
ICICI Prudential Nifty IT ETF 65.15 4.08% 309,358 -19,214 -5.85% 328,572 107.51% 158,339 -24.33%
SBI Nifty IT ETF 18.48 4.09% 87,762 359 0.41% 87,403 52.95% 57,145 0.25%
Sundaram Large Cap Fund Reg Gr 18.02 1.81% 85,561 0 0% 85,561 0% 85,561 0%
DSP Value Fund Regular Plan Growth 7.25 1.92% 34,416 9,700 39.25% 24,716 0% 24,716 -25.97%
Union Aggressive Hybrid Fund Regular Growth 2.73 0.63% 12,984 0 0% 13,390 -2.75% 13,390 -2.75%
Aditya Birla Sun Life ESG Fund Regular Growth 27.13 2.98% 128,843 0 0% 128,843 0% 128,843 0%
PGIM India Balanced Advantage Fund Regular Growth 5.27 0.79% 25,000 0 0% 25,000 100% 25,000 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.46 0.97% 2,200 381 20.95% 1,819 85.23% 982 100%
Aditya Birla Sun Life Arbitrage Fund Growth 30.83 0.51% 146,400 1,600 1.10% 144,800 10.37% 131,200 53.27%
PGIM India Midcap Opportunities Fund Regular Growth 50.54 3.81% 240,000 0 0% 240,000 0% 240,000 108.70%
Axis NIFTY IT ETF 1.75 4.09% 8,304 336 4.22% 7,968 100% - -%
Kotak Nifty IT ETF 2.27 4.09% 10,794 10,117 1494.39% 677 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 1.83 1.61% 8,680 3,292 61.10% 5,388 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.34 0.01% 1,600 0 0% 1,600 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.35 0.96% 1,654 1,654 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -5,500 -100% - -% - -%
ITI Mid Cap Fund Regular Growth 5.94 2.29% 28,200 28,200 100% - -% - -%
Total: 12,475,744 -200,448 12,659,548 12,069,878