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 %
HDFC Large and Mid Cap Fund Growth 20.25 1.46% 175,200 0 0% 175,200 0% 175,200 0%
Principal Midcap Fund Regular Growth 5.66 2.19% 49,000 0 0% 49,000 0% 49,000 100%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -4,600 -100% 4,600 0% 4,600 100%
PGIM India Large Cap Fund Growth 0 -% 0 -968 -100% 968 -93.95% 16,000 100%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -800 -100% 800 0% 800 100%
PGIM India Midcap Opportunities Fund Regular Growth 9.25 3.73% 80,000 25,000 45.45% 55,000 37.50% 40,000 100%
Aditya Birla Sun Life Digital India Fund Growth 0 -% 0 -54,515 -100% 54,515 -23.60% 71,352 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.28 0.50% 2,452 -334 -11.99% 2,786 1.05% 2,757 8.84%
ICICI Prudential BSE 500 ETF 0.06 0.16% 530 -72 -11.96% 602 -16.39% 720 -10.89%
Axis Midcap Fund Growth 128.29 2.03% 1,110,000 50,000 4.72% 1,060,000 12.77% 940,000 0%
SBI NIFTY 200 Quality 30 ETF 0.26 1.28% 2,238 1 0.04% 2,237 -1.50% 2,271 -10.48%
DSP Equity Opportunities Fund Growth - -% - - -% 0 -100% 269,332 100%
Axis Growth Opportunities Fund Regular Growth 9.23 0.67% 79,896 0 0% 79,896 0% 79,896 0%
Kotak India EQ Contra Fund Growth 12.37 1.51% 107,000 -13,000 -10.83% 120,000 46.34% 82,000 100%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -3,200 -100% 3,200 -98.36% 195,200 70.63%
Kotak Bluechip Growth 17.34 1.05% 150,000 0 0% 150,000 0% 150,000 100%
Nippon India ETF Nifty Midcap 150 0.78 0.50% 6,719 -1,720 -20.38% 8,439 -16.32% 10,085 -9.69%
ICICI Prudential Technology Fund Growth 6.33 1.16% 54,803 -32,000 -36.87% 86,803 40.45% 61,803 100%
ICICI Prudential Nifty Midcap 150 ETF 0.13 0.50% 1,122 -472 -29.61% 1,594 -0.56% 1,603 -4.64%
Taurus Discovery (Midcap) Fund - Growth Option 1.08 2.07% 9,350 0 0% 9,350 53.28% 6,100 100%
Taurus ELSS Tax Saver Fund-Growth Option 1.01 1.58% 8,750 0 0% 8,750 36.72% 6,400 100%
Tata Digital India Fund Regular Growth 18.26 3.96% 158,000 0 0% 158,000 0% 158,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.54 2.57% 21,940 0 0% 21,940 129.38% 9,565 0%
Motilal Oswal Nifty Midcap 100 ETF 0.25 0.66% 2,202 -91 -3.97% 2,293 -1.67% 2,332 -5.43%
Taurus Ethical Fund - Growth Option 0.80 1.89% 6,900 0 0% 6,900 38% 5,000 100%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.39% 64 0 0% 64 0% 64 -17.95%
UTI Unit Linked Insurance 31.89 0.72% 275,888 16,000 6.16% 259,888 32.00% 196,888 0%
Nippon India ETF Nifty IT 1.71 1.70% 14,798 6,274 73.60% 8,524 366.05% 1,829 100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,400 100%
UTI Flexi Cap Fund Regular Plan Growth 207.42 1.89% 1,794,677 166,500 10.23% 1,628,177 44.06% 1,130,177 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 2,400 100%
Union Midcap Fund Regular Growth 6.75 3.77% 58,407 0 0% 58,407 0% 58,407 -3.57%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 37,600 147.37%
Baroda Mid-cap Fund Plan A Growth 1.73 3.43% 15,000 0 0% 15,000 200% 5,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.07% 316 6 1.94% 310 5.80% 293 2.45%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.78 0.41% 58,697 5,000 9.31% 53,697 0% 53,697 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.16 1.29% 36,000 0 0% 36,000 68.59% 21,354 0%
Edelweiss Arbitrage Fund Regular Growth 0.09 0.00% 800 -84,800 -99.07% 85,600 -41.85% 147,200 4500%
Mirae Asset Large & Midcap Fund Growth 278.90 2.46% 2,413,189 0 0% 2,413,189 0% 2,413,189 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.73 0.71% 6,300 -1,700 -21.25% 8,000 0% 8,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 46.49 1.11% 402,241 0 0% 402,241 0% 402,241 0%
Mirae Asset Midcap Fund Regular Growth 89.57 3.77% 775,000 -35,000 -4.32% 810,000 0% 810,000 14.08%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 12,800 100%
L&T Conservative Hybrid Fund Growth 0.02 0.07% 201 0 0% 201 0% 201 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 11.56 0.31% 100,000 0 0% 100,000 0% 100,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -5,600 -100% 5,600 -89.06% 51,200 100%
Sundaram Mid Cap Growth 74.02 1.39% 640,457 10,000 1.59% 630,457 100% - -%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 100% - -%
Sundaram Equity Fund Regular Growth 9.48 1.58% 82,000 2,000 2.50% 80,000 100% - -%
Tata Young Citizen Fund [Upto 3 years] 2.48 1.38% 21,500 0 0% 21,500 100% - -%
Tata Equity P/E Fund Regular Growth 54.32 1.22% 470,000 0 0% 470,000 100% - -%
Union Large & Midcap Fund Regular Growth 4.18 2.04% 36,207 -551 -1.50% 36,758 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 9.64 0.40% 83,443 3,443 4.30% 80,000 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 11.56 1.59% 100,000 35,000 53.85% 65,000 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.06 0.22% 500 0 0% 500 100% - -%
Baroda Hybrid Equity Fund Plan A Growth 4.62 1.08% 40,000 0 0% 40,000 100% - -%
Taurus Flexi Cap Fund - Growth 2.02 1.01% 17,500 1,000 6.06% 16,500 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 11.56 0.76% 100,000 0 0% 100,000 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 3.47 0.53% 30,000 0 0% 30,000 100% - -%
Sundaram Equity Savings Fund Growth 0.44 0.98% 3,810 -750 -16.45% 4,560 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.51 1.12% 39,042 0 0% 39,042 100% - -%
Principal Personal Tax Saver Fund - Regular Plan 2.69 1.12% 23,258 0 0% 23,258 100% - -%
Canara Robeco Small Cap Fund Regular Growth 2.16 0.48% 18,700 18,700 100% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 8.67 0.77% 75,000 75,000 100% - -% - -%
Canara Robeco Emerging Equities Growth 57.59 0.98% 498,296 0 0% - -% - -%
Union Arbitrage Fund Regular Growth 0.46 0.52% 4,000 4,000 100% - -% - -%
Union Small Cap Fund Regular Growth 3.58 0.97% 31,000 31,000 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 2.10 0.70% 18,133 18,133 100% - -% - -%
ICICI Prudential Nifty IT ETF 2.24 1.69% 19,411 19,411 100% - -% - -%
Total: 10,329,937 186,295 9,645,346 7,794,956