MF Apr-2022 Mar-2022 Feb-2022
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 %
Canara Robeco Small Cap Fund Regular Growth 60.12 2.40% 169,238 26,238 18.35% 143,000 9.16% 131,000 133.93%
Nippon India Vision Fund - Growth 17.76 0.57% 50,000 -20,000 -28.57% 70,000 0% 70,000 0%
Nippon India Arbitrage Fund Growth 76.87 0.71% 216,400 57,800 36.44% 158,600 5.45% 150,400 91.84%
DSP Dynamic Asset Allocation Fund Regular Growth 8.03 0.17% 22,600 0 0% 22,600 0% 22,600 189.74%
DSP Arbitrage Fund Growth 5.83 0.42% 16,400 0 0% 16,400 0% 16,400 100%
Nippon India ETF Nifty Midcap 150 - -% - - -% 0 -100% 17,300 -4.87%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 0 -100% 139 7.75%
Nippon India ETF Nifty IT 45.02 5.01% 126,738 -12,881 -9.23% 139,619 14.13% 122,331 9.37%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 11,737 20.52%
DSP Nifty Midcap 150 Quality 50 ETF 1.30 2.84% 3,663 499 15.77% 3,164 8.21% 2,924 57.04%
Bandhan Large Cap Fund Growth 9.97 1.00% 28,057 -2,938 -9.48% 30,995 0% 30,995 24.06%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.65 0.50% 69,400 18,600 36.61% 50,800 3.67% 49,000 353.70%
Aditya Birla Sun Life Equity Advantage Fund Growth 87.13 1.54% 245,286 -110,215 -31.00% 355,501 -17.53% 431,063 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.20 0.35% 9,000 -9,651 -51.75% 18,651 -19.44% 23,151 0%
ICICI Prudential Technology Fund Growth 155.22 1.83% 436,971 148,597 51.53% 288,374 17.52% 245,374 9.39%
UTI Flexi Cap Fund Regular Plan Growth 671.19 2.72% 1,889,527 -3,850 -0.20% 1,893,377 0.65% 1,881,177 4.56%
Sundaram Mid Cap Growth 170.63 2.39% 480,351 -20,576 -4.11% 500,927 -6.88% 537,943 -4.63%
Aditya Birla Sun Life Mid Cap Fund Growth 79.18 2.30% 222,907 -25,000 -10.08% 247,907 0% 247,907 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
SBI Magnum Midcap Fund Regular Growth 0 -% 0 -59,500 -100% 59,500 0% 59,500 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 141.09 1.72% 397,207 0 0% 397,207 0% 397,207 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 147.39 0.95% 414,943 0 0% 414,943 0% 414,943 0%
Aditya Birla Sun Life Digital India Fund Growth 78.77 2.49% 221,745 86,745 64.26% 135,000 0% 135,000 68.75%
UTI Arbitrage Fund Regular Plan Growth 12.50 0.22% 35,200 26,000 282.61% 9,200 6.98% 8,600 79.17%
SBI Arbitrage Opportunities Fund Regular Growth 26.14 0.34% 73,600 44,600 153.79% 29,000 2.11% 28,400 7.58%
ICICI Prudential Equity Arbitrage Fund Regular Growth 101.38 0.72% 285,400 34,800 13.89% 250,600 -11.39% 282,800 6.00%
Sundaram large and Mid Cap Fund Growth 49.70 1.01% 139,910 -9,966 -6.65% 149,876 0% 149,876 0%
Invesco India Arbitrage Fund Growth 3.98 0.39% 11,200 7,600 211.11% 3,600 157.14% 1,400 100%
Kotak Equity Arbitrage Fund Growth 65.57 0.27% 184,600 -85,800 -31.73% 270,400 -46.92% 509,400 40.02%
HDFC Arbitrage Fund Wholesale Plan Growth 21.53 0.32% 60,600 -2,200 -3.50% 62,800 185.45% 22,000 100%
Aditya Birla Sun Life Pure Value Fund Growth 31.63 0.77% 89,056 0 0% 89,056 0% 89,056 0%
Taurus Ethical Fund - Growth Option 0 -% 0 -2,005 -100% 2,005 0% 2,005 0%
Edelweiss Large Cap Fund Growth 1.16 0.36% 3,253 0 0% 3,253 0% 3,253 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 1,192 100%
Aditya Birla Sun Life Arbitrage Fund Growth 49.59 0.59% 139,600 42,800 44.21% 88,600 -25.55% 119,000 13.12%
Edelweiss Balanced Advantage Fund Regular Plan Growth 32.28 0.40% 90,870 0 0% 90,870 46.87% 61,870 -15.56%
L&T Conservative Hybrid Fund Growth 0.08 0.21% 220 0 0% 220 0% 220 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -47,000 -100% 47,000 0% 47,000 0%
Axis Midcap Fund Growth 372.98 2.11% 1,050,000 -96,323 -8.40% 1,146,323 0% 1,146,323 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
Axis Focused Fund Growth 97.68 0.51% 275,000 0 0% 275,000 120% 125,000 0%
HSBC ELSS Tax saver Fund Growth 28.49 0.88% 80,200 0 0% 80,200 0% 80,200 27.91%
L&T Large and Midcap Fund Growth 16.91 1.13% 47,600 0 0% 47,600 0% 47,600 0%
HSBC Aggressive Hybrid Fund Growth 43.94 0.91% 123,700 0 0% 123,700 0% 123,700 0%
IDBI Equity Advantage Fund Regular Growth 8.53 1.72% 24,000 0 0% 24,000 0% 24,000 0%
Axis Small Cap Fund Regular Growth 67.91 0.73% 191,188 0 0% 191,188 0% 191,188 0%
Edelweiss Arbitrage Fund Regular Growth 55.41 0.81% 156,000 14,400 10.17% 141,600 38.28% 102,400 6.89%
HDFC Large and Mid Cap Fund Growth 62.16 1.05% 175,000 100,000 133.33% 75,000 0% 75,000 0%
Axis Arbitrage Regular Growth 89.59 1.35% 252,200 800 0.32% 251,400 0% 251,400 0%
Edelweiss Equity Savings Fund Regular Growth 1.07 0.33% 3,015 0 0% 3,015 0% 3,015 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 9.46 0.14% 26,639 0 0% 26,639 0% 26,639 0%
Axis Equity Savings Fund Regular Plan Growth 2.40 0.19% 6,750 0 0% 6,750 0% 6,750 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.13 1.46% 6,000 0 0% 6,000 50% 4,000 0%
Tata Digital India Fund Regular Growth 169.05 3.03% 475,911 125,000 35.62% 350,911 7.67% 325,911 220.89%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.16 0.90% 11,700 0 0% 11,700 0% 11,700 124.31%
Tata Young Citizen Fund [Upto 3 years] 3.69 1.42% 10,400 0 0% 10,400 0% 10,400 0%
LIC MF Midcap Fund Regular Growth 1.46 0.76% 4,100 0 0% 4,100 0% 4,100 0%
Axis Balanced Advantage Fund Regular Growth 7.19 0.34% 20,250 0 0% 20,250 0% 20,250 0%
Axis Flexi Cap Fund Regular Growth 63.94 0.61% 180,000 -60,000 -25% 240,000 0% 240,000 0%
Union Balanced Advantage Fund Regular Growth 5.40 0.29% 15,200 0 0% 15,200 0% 15,200 5.56%
Union Equity Savings Fund Regular Growth 0.85 0.52% 2,400 0 0% 2,400 0% 2,400 0%
Kotak Balanced Advantage Fund Regular Growth 8.45 0.06% 23,800 0 0% 23,800 -4.03% 24,800 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Services Regular Growth 61.79 2.94% 173,955 -14,929 -7.90% 188,884 -23.95% 248,361 0%
Tata Arbitrage Fund Regular Growth 74.38 0.74% 209,400 64,200 44.21% 145,200 -13.98% 168,800 84.28%
Union Arbitrage Fund Regular Growth 0.43 0.45% 1,200 0 0% 1,200 100% 0 -100%
SBI NIFTY 200 Quality 30 ETF 0.82 2.36% 2,307 55 2.44% 2,252 1.26% 2,224 13.35%
Mirae Asset Midcap Fund Regular Growth 97.68 1.29% 275,000 0 0% 275,000 -31.42% 401,000 0%
ICICI Prudential BSE 500 ETF 0.12 0.19% 328 -14 -4.09% 342 2.70% 333 -29.60%
UTI Unit Linked Insurance 58.24 1.11% 163,968 -1,550 -0.94% 165,518 3.34% 160,168 4.41%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 17,973 6.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.62 0.20% 1,732 88 5.35% 1,644 4.58% 1,572 5.57%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 0 -100% 3,942 5.06%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 0 -100% 4,228 2.80%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 8.62 3.42% 24,258 2,552 11.76% 21,706 18.42% 18,329 15.23%
ICICI Prudential Nifty IT ETF 117.42 5.01% 330,568 -63,857 -16.19% 394,425 27.82% 308,568 -1.44%
SBI Nifty IT ETF 57.52 5.01% 161,922 1,162 0.72% 160,760 9.90% 146,276 -7.13%
Aditya Birla Sun Life ESG Fund Regular Growth 45.77 4.52% 128,843 0 0% 128,843 0% 128,843 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 57.26 4.04% 161,187 11,328 7.56% 149,859 11.44% 134,472 11.18%
Kotak Nifty IT ETF 7.38 5.01% 20,762 968 4.89% 19,794 12.02% 17,670 13.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 2,324 4.12%
Axis NIFTY IT ETF 1.30 4.99% 3,659 71 1.98% 3,588 30.28% 2,754 3.49%
Tata Dividend Yield Fund Regular Growth 11.10 1.77% 31,242 0 0% 31,242 0% 31,242 0%
Axis Quant Fund Regular Growth 22.64 1.54% 63,732 -55,145 -46.39% 118,877 0% 118,877 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 11.01 1.18% 31,000 0 0% 31,000 0% 31,000 55%
UTI Focused Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 15.63 0.07% 44,000 0 0% 44,000 0% 44,000 0%
Aditya Birla Sun Life Nifty IT ETF 1.03 5.01% 2,897 -1,673 -36.61% 4,570 12.31% 4,069 0.12%
360 ONE Quant Fund Regular Growth 2.28 2.28% 6,430 -94 -1.44% 6,524 -0.70% 6,570 -0.96%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.13% 182 1 0.55% 181 -81.17% 961 2.02%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 1,332 14.83%
Kotak Nifty Alpha 50 ETF 1.06 1.90% 2,985 843 39.36% 2,142 20% 1,785 61.25%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.35 4.03% 977 262 36.64% 715 66.67% 429 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 5.42 3.98% 15,245 1,266 9.06% 13,979 430.71% 2,634 100%
Sundaram Multi Cap Fund Growth 8.53 0.47% 24,000 -26,873 -52.82% 50,873 -15.03% 59,873 0%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 2,405 0%
Mirae Asset Arbitrage Fund Regular Growth 1.92 0.49% 5,400 -6,600 -55% 12,000 -24.05% 15,800 49.06%
HSBC Equity Savings Growth 2.13 1.00% 6,000 0 0% 6,000 0% 6,000 100%
HSBC Arbitrage Fund Regular Growth 25.58 0.73% 72,000 49,200 215.79% 22,800 22.58% 18,600 9.41%
Sundaram Conservative Hybrid Fund Growth 0.11 0.34% 305 0 0% 305 0% 305 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Bluechip Fund Regular Growth 0 -% 0 -2,289 -100% 2,289 0% 2,289 0%
Kotak Nifty Midcap 50 ETF - -% - - -% 0 -100% 359 -67.06%
Bank of India ELSS Tax Saver Fund Regular Growth 4.46 0.75% 12,566 -6,513 -34.14% 19,079 100% - -%
LIC MF Nifty Next 50 Index Growth 1.08 1.91% 3,028 -10 -0.33% 3,038 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 53.28 1.06% 150,000 -94,000 -38.52% 244,000 100% - -%
SBI Long Term Advantage Fund Series I Regular Growth 0 -% 0 -3,000 -100% 3,000 100% - -%
SBI Long Term Advantage Fund Series II Regular Growth 0 -% 0 -2,500 -100% 2,500 100% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0 -% 0 -5,000 -100% 5,000 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -32,000 -100% 32,000 100% - -%
Bank of India Small Cap Fund Regular Growth 2.91 0.98% 8,200 -1,000 -10.87% 9,200 100% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.26 1.91% 6,369 79 1.26% 6,290 100% - -%
Tata Quant Fund Regular Growth 0.33 0.71% 925 -3,331 -78.27% 4,256 100% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.97 1.91% 2,744 100 3.78% 2,644 100% - -%
Nippon India ETF Nifty Next 50 Junior BeES 48.68 1.91% 137,037 -1,329 -0.96% 138,366 100% - -%
Nippon India ETF Nifty 100 0.44 0.26% 1,249 1 0.08% 1,248 100% - -%
LIC MF Nifty 100 ETF 1.41 0.26% 3,959 -66 -1.64% 4,025 100% - -%
SBI Nifty Next 50 ETF 19.79 1.91% 55,715 109 0.20% 55,606 100% - -%
Mirae Asset Nifty Next 50 ETF 2.07 1.92% 5,827 31 0.53% 5,796 100% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 1.86 1.92% 5,247 104 2.02% 5,143 100% - -%
SBI Nifty Next 50 Index Fund Regular Growth 8.53 1.92% 24,012 154 0.65% 23,858 100% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.46 1.93% 18,197 32 0.18% 18,165 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.65 0.83% 1,819 56 3.18% 1,763 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.18 0.26% 505 -4 -0.79% 509 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.63 0.49% 7,400 0 0% 7,400 100% - -%
DSP Nifty Next 50 Index Fund Regular Growth 3.73 1.91% 10,498 212 2.06% 10,286 100% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 2.14 1.91% 6,023 113 1.91% 5,910 100% - -%
Axis Nifty 100 Index Fund Regular Growth 2.00 0.26% 5,618 2,107 60.01% 3,511 100% - -%
Axis Nifty Next 50 Index Fund Regular Growth 1.14 1.89% 3,218 128 4.14% 3,090 100% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.55 1.91% 1,557 33 2.17% 1,524 100% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 41.32 1.91% 116,313 -1,051 -0.90% 117,364 100% - -%
UTI Nifty Next 50 ETF 12.51 1.91% 35,225 -103 -0.29% 35,328 100% - -%
UTI Nifty Next 50 Index Fund Regular Growth 32.96 1.92% 92,797 1,615 1.77% 91,182 100% - -%
ICICI Prudential Nifty Next 50 ETF 5.79 1.91% 16,288 263 1.64% 16,025 100% - -%
ICICI Prudential BSE Midcap Select ETF 0.83 2.87% 2,335 -101 -4.15% 2,436 100% - -%
ICICI Prudential Nifty 100 ETF 0.10 0.26% 268 12 4.69% 256 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth 0.93 1.92% 2,610 1,138 77.31% 1,472 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.08 0.26% 224 5 2.28% 219 100% - -%
Tata Nifty India Digital ETF 0.75 1.64% 2,100 1,325 170.97% 775 100% - -%
Nippon India Quant Fund - Growth 0.48 1.48% 1,347 1,347 100% - -% - -%
Tata Ethical Fund Regular Growth 5.68 0.45% 16,000 16,000 100% - -% - -%
Union Flexi Cap Fund Growth 6.77 0.65% 19,061 19,061 100% - -% - -%
Union Large & Midcap Fund Regular Growth 2.34 0.74% 6,594 6,594 100% - -% - -%
Union Midcap Fund Regular Growth 2.93 0.68% 8,238 8,238 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 3.10 0.56% 8,724 8,724 100% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.46 0.81% 1,302 1,302 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.64 0.76% 18,688 18,688 100% - -% - -%
IDBI Flexi Cap Fund Regular Growth 1.78 0.47% 5,000 5,000 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 5.26 3.52% 14,800 14,800 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 1.85 2.93% 5,204 5,204 100% - -% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.71 2.86% 7,618 7,618 100% - -% - -%
Total: 12,112,928 95,731 12,008,997 11,302,506