MF Aug-2022 Jul-2022 Jun-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 %
Nippon India Quant Fund - Growth 0 -% 0 -1,547 -100% 1,547 14.85% 1,347 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 6,000 0%
Nippon India ETF BSE Sensex Next 50 0.30 1.41% 912 -5 -0.55% 917 0% 917 100%
Nippon India ETF Nifty Next 50 Junior BeES 52.88 1.77% 159,927 3,705 2.37% 156,222 2.70% 152,113 5.93%
Nippon India ETF Nifty 100 0.42 0.23% 1,265 -25 -1.94% 1,290 1.26% 1,274 2.00%
Nippon India ETF Nifty IT 37.24 5.22% 112,633 2,356 2.14% 110,277 -6.81% 118,338 4.17%
Navi Nifty Next 50 Index Fund Regular Growth 1.45 1.77% 4,393 300 7.33% 4,093 9.12% 3,751 14.12%
LIC MF Nifty 100 ETF 1.31 0.23% 3,951 -27 -0.68% 3,978 0.33% 3,965 0.97%
Nippon India Arbitrage Fund Growth 104.75 1.12% 316,800 -17,800 -5.32% 334,600 27.03% 263,400 -15.14%
Samco Flexi Cap Fund Regular Growth 20.30 3.01% 61,400 10,000 19.46% 51,400 5.33% 48,800 6.55%
HDFC Arbitrage Fund Wholesale Plan Growth 25.59 0.42% 77,400 2,400 3.20% 75,000 153.38% 29,600 -49.32%
Bandhan Arbitrage Fund - Regular Plan - Growth 30.29 0.72% 91,600 -41,400 -31.13% 133,000 21.13% 109,800 -8.65%
LIC MF Nifty Next 50 Index Growth 1.03 1.76% 3,111 55 1.80% 3,056 -0.16% 3,061 0.39%
Axis Midcap Fund Growth 195.84 1.00% 592,301 -112,074 -15.91% 704,375 -30.04% 1,006,897 -2.24%
Axis Focused Fund Growth 226.42 1.18% 684,786 0 0% 684,786 88.70% 362,905 38.04%
IDBI Equity Advantage Fund Regular Growth 7.94 1.57% 24,000 0 0% 24,000 0% 24,000 0%
Axis Small Cap Fund Regular Growth 63.22 0.61% 191,188 0 0% 191,188 0% 191,188 0%
IDBI Flexi Cap Fund Regular Growth 3.31 0.81% 10,000 0 0% 10,000 0% 10,000 0%
HDFC Large and Mid Cap Fund Growth 57.86 0.83% 175,000 0 0% 175,000 0% 175,000 0%
Axis Arbitrage Regular Growth 68.91 1.57% 208,400 0 0% 208,400 0% 208,400 0%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -6,750 -100% 6,750 0% 6,750 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.02 1.19% 18,200 -7,000 -27.78% 25,200 -16.56% 30,200 33.04%
LIC MF Midcap Fund Regular Growth 1.36 0.68% 4,100 0 0% 4,100 0% 4,100 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -20,250 -100% 20,250 0% 20,250 0%
Axis Flexi Cap Fund Regular Growth 106.11 0.94% 320,902 55,000 20.68% 265,902 76.80% 150,395 0%
Canara Robeco Small Cap Fund Regular Growth 61.58 1.79% 186,238 0 0% 186,238 0% 186,238 5.67%
Axis Nifty 100 Index Fund Regular Growth 1.99 0.23% 6,016 -116 -1.89% 6,132 1.74% 6,027 3.90%
Axis NIFTY IT ETF 1.42 5.22% 4,286 189 4.61% 4,097 7.11% 3,825 -3.07%
Axis Quant Fund Regular Growth 8.29 0.60% 25,061 0 0% 25,061 0% 25,061 -60.26%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.39 1.32% 40,500 -14,000 -25.69% 54,500 -15.50% 64,500 30.30%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.81 1.77% 20,583 201 0.99% 20,382 5.16% 19,381 1.00%
360 ONE Quant Fund Regular Growth 2.69 2.61% 8,148 -189 -2.27% 8,337 -0.23% 8,356 0%
Axis Nifty Next 50 Index Fund Regular Growth 1.25 1.76% 3,790 11 0.29% 3,779 3.56% 3,649 6.11%
Bandhan Nifty 100 Index Fund Regular Growth 0.13 0.23% 382 21 5.82% 361 4.34% 346 27.68%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 0.93% 2,344 -175 -6.95% 2,519 -0.24% 2,525 28.89%
HDFC Nifty 100 Index Fund Regular Growth 0.20 0.23% 616 -4 -0.65% 620 -4.76% 651 12.05%
Bank of India Arbitrage Fund Regular Growth 0.46 3.08% 1,400 0 0% 1,400 0% 1,400 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 62.42 1.12% 188,767 0 0% 188,767 23.30% 153,097 0%
Sundaram Nifty 100 Equal Wgt Gr 0.58 1.00% 1,760 -61 -3.35% 1,821 34.29% 1,356 2.11%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 9,000 0%
Sundaram Mid Cap Growth 134.97 1.80% 408,193 0 0% 408,193 -9.83% 452,693 -7.17%
Aditya Birla Sun Life Mid Cap Fund Growth 73.70 2.05% 222,907 0 0% 222,907 0% 222,907 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 129.10 1.62% 390,433 0 0% 390,433 0% 390,433 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 145.47 0.90% 439,943 0 0% 439,943 0% 439,943 0%
Aditya Birla Sun Life Digital India Fund Growth 120.93 3.86% 365,739 0 0% 365,739 0% 365,739 19.71%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 147,748 0%
Invesco India Arbitrage Fund Growth 1.32 0.09% 4,000 -30,000 -88.24% 34,000 304.76% 8,400 -83.97%
Kotak Equity Arbitrage Fund Growth 112.55 0.48% 340,400 -116,200 -25.45% 456,600 3.02% 443,200 71.38%
Aditya Birla Sun Life Pure Value Fund Growth 91.96 2.27% 278,119 0 0% 278,119 60.51% 173,272 -24.08%
Edelweiss Large Cap Fund Growth 1.52 0.42% 4,591 0 0% 4,591 0% 4,591 0%
Aditya Birla Sun Life Arbitrage Fund Growth 32.01 0.57% 96,800 0 0% 96,800 0% 134,800 -3.44%
Edelweiss Balanced Advantage Fund Regular Plan Growth 68.31 0.78% 206,588 -31,200 -13.12% 237,788 77.83% 133,714 35.12%
L&T Conservative Hybrid Fund Growth - -% - - -% - -% 220 0%
Sundaram Conservative Hybrid Fund Growth 0.10 0.32% 305 0 0% 305 0% 305 0%
Union Flexi Cap Fund Growth 7.42 0.57% 22,429 362 1.64% 22,067 0% 22,067 7.63%
HSBC Equity Savings Growth - -% - - -% 0 -100% 6,000 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 80,200 0%
L&T Large and Midcap Fund Growth - -% - - -% 0 -100% 47,600 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 123,700 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.19 0.03% 3,600 -19,000 -84.07% 22,600 0% 22,600 0%
Edelweiss Arbitrage Fund Regular Growth 38.75 0.66% 117,200 -53,800 -31.46% 171,000 34.65% 127,000 -2.31%
HSBC Arbitrage Fund Regular Growth 22.68 0.88% 68,600 -6,000 -8.04% 74,600 2.19% 73,000 -0.27%
Edelweiss Equity Savings Fund Regular Growth 0.83 0.26% 2,515 -500 -16.58% 3,015 0% 3,015 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 8.81 0.13% 26,639 0 0% 26,639 0% 26,639 0%
DSP Arbitrage Fund Growth 10.05 0.96% 30,400 0 0% 30,400 406.67% 6,000 -63.41%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 3,000 0%
Sundaram Services Regular Growth 61.70 2.69% 186,612 0 0% 186,612 0% 186,612 7.28%
DSP Nifty Next 50 Index Fund Regular Growth 4.08 1.77% 12,350 405 3.39% 11,945 1.99% 11,712 4.80%
Aditya Birla Sun Life Nifty Next 50 ETF 2.09 1.77% 6,329 230 3.77% 6,099 -0.80% 6,148 1.57%
Union Large & Midcap Fund Regular Growth 2.45 0.65% 7,411 111 1.52% 7,300 4.85% 6,962 3.29%
Union Midcap Fund Regular Growth 5.52 1.05% 16,687 516 3.19% 16,171 0% 16,171 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.06 1.76% 3,201 102 3.29% 3,099 4.94% 2,953 2.14%
Union Aggressive Hybrid Fund Regular Growth 2.66 0.46% 8,038 -311 -3.72% 8,349 -2.01% 8,520 -2.34%
Aditya Birla Sun Life ESG Fund Regular Growth 29.38 2.90% 88,843 0 0% 88,843 0% 88,843 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.96 1.76% 5,933 19 0.32% 5,914 2.55% 5,767 3.24%
Kotak Nifty IT ETF 7.41 5.22% 22,404 -13,584 -37.75% 35,988 67.84% 21,442 1.79%
SBI Balanced Advantage Fund Regular Growth 14.55 0.06% 44,000 0 0% 44,000 0% 44,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.17 1.93% 524 12 2.34% 512 -11.11% 576 100%
Aditya Birla Sun Life Nifty IT ETF 1.00 5.22% 3,037 30 1.00% 3,007 0.37% 2,996 1.52%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.11% 193 1 0.52% 192 0.52% 191 1.06%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% - -% 0 -100%
Kotak Nifty Alpha 50 ETF 0.67 0.80% 2,037 90 4.62% 1,947 21.23% 1,606 -55.14%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.77 1.76% 2,318 54 2.39% 2,264 0.94% 2,243 11.76%
SBI Arbitrage Opportunities Fund Regular Growth 31.68 0.45% 95,800 -9,400 -8.94% 105,200 9.36% 96,200 2.12%
UTI Nifty Next 50 ETF 15.76 1.77% 47,670 2,357 5.20% 45,313 9.44% 41,405 15.87%
UTI Nifty Next 50 Index Fund Regular Growth 36.05 1.77% 109,016 4,478 4.28% 104,538 2.04% 102,452 4.00%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.43% 266 35 15.15% 231 0% 231 100%
SBI NIFTY 200 Quality 30 ETF 0.95 2.44% 2,877 46 1.62% 2,831 0.28% 2,823 18.56%
SBI S&P BSE Sensex Next 50 ETF 0.13 1.42% 402 1 0.25% 401 -2.91% 413 100%
SBI Nifty Next 50 ETF 20.18 1.77% 61,038 2,464 4.21% 58,574 1.37% 57,781 0.45%
SBI S&P BSE 100 ETF 0.01 0.22% 43 0 0% 43 0% 43 100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Flexi Cap Fund Regular Plan Growth 716.31 2.70% 2,166,367 23,640 1.10% 2,142,727 3.93% 2,061,727 0.63%
UTI Unit Linked Insurance 59.34 1.11% 179,468 -9,500 -5.03% 188,968 -2.07% 192,968 4.33%
SBI Nifty IT ETF 21.00 5.22% 63,520 -9,903 -13.49% 73,423 -37.53% 117,532 -16.65%
SBI Nifty Next 50 Index Fund Regular Growth 8.40 1.77% 25,392 223 0.89% 25,169 -0.88% 25,393 2.15%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.08 1.14% 30,481 0 0% 30,481 -3.85% 31,701 39.27%
Franklin India Equity Savings Fund Regular Growth 4.89 3.22% 14,800 0 0% 14,800 0% 14,800 0%
ICICI Prudential Technology Fund Growth 115.19 1.32% 348,363 59,342 20.53% 289,021 -23.14% 376,021 -1.87%
Tata Ethical Fund Regular Growth 20.38 1.44% 61,650 0 0% 61,650 25.82% 49,000 0%
UTI Arbitrage Fund Regular Plan Growth 23.41 0.53% 70,800 -2,600 -3.54% 73,400 93.16% 38,000 6.74%
ICICI Prudential Equity Arbitrage Fund Regular Growth 65.34 0.57% 197,600 -47,200 -19.28% 244,800 -2.16% 250,200 -11.15%
ICICI Prudential Nifty Next 50 Index Fund Growth 44.58 1.76% 134,818 3,756 2.87% 131,062 1.87% 128,656 4.26%
Tata Digital India Fund Regular Growth 130.91 2.19% 395,911 0 0% 395,911 -16.81% 475,911 0%
Tata Young Citizen Fund [Upto 3 years] 3.44 1.29% 10,400 0 0% 10,400 0% 10,400 0%
Tata Arbitrage Fund Regular Growth 15.28 0.21% 46,200 -59,000 -56.08% 105,200 -21.14% 133,400 -41.08%
Mirae Asset Midcap Fund Regular Growth 90.93 1.07% 275,000 0 0% 275,000 0% 275,000 0%
ICICI Prudential BSE 500 ETF 0.12 0.17% 358 -13 -3.50% 371 4.21% 356 8.54%
ICICI Prudential Nifty Next 50 ETF 5.62 1.77% 17,004 228 1.36% 16,776 0.55% 16,684 1.16%
Motilal Oswal Nifty 500 Fund Regular Growth 0.62 0.18% 1,884 40 2.17% 1,844 0.99% 1,826 4.16%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.39 1.77% 7,234 227 3.24% 7,007 2.38% 6,844 2.38%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 925 0%
ICICI Prudential BSE Midcap Select ETF 0.74 2.60% 2,231 -4 -0.18% 2,235 0.09% 2,233 -0.04%
ICICI Prudential Nifty 100 ETF 0.10 0.23% 311 13 4.36% 298 0.68% 296 6.86%
Mirae Asset Nifty Next 50 ETF 2.07 1.77% 6,264 64 1.03% 6,200 -0.59% 6,237 5.69%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty IT ETF 66.42 5.22% 200,890 -56,222 -21.87% 257,112 -8.48% 280,931 -0.20%
ICICI Prudential Quant Fund Regular Growth 1.39 2.12% 4,204 0 0% 4,204 0% 4,204 -16.57%
Tata Dividend Yield Fund Regular Growth 2.89 0.51% 8,742 -4,200 -32.45% 12,942 -56.04% 29,442 -5.76%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 39 -96.91%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty India Digital ETF 0.81 1.88% 2,451 -212 -7.96% 2,663 16.75% 2,281 3.17%
NJ Balanced Advantage Fund Regular Growth 27.22 0.54% 82,314 -670 -0.81% 82,984 -39.01% 136,065 4.45%
LIC MF Arbitrage Regular Plan Growth 0.07 0.23% 200 -1,000 -83.33% 1,200 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.86 0.63% 2,600 -600 -18.75% 3,200 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 19.84 0.53% 60,000 0 0% 60,000 100% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 0 -100% - -%
HDFC Nifty 100 ETF 0.03 0.23% 79 79 100% - -% - -%
HDFC Nifty Next 50 ETF 0.14 1.74% 437 437 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.14 2.44% 409 409 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 3.34 0.42% 10,100 10,100 100% - -% - -%
ICICI Prudential Nifty IT Index Fund Regular Growth 0.75 5.14% 2,278 2,278 100% - -% - -%
Total: 11,739,350 -506,155 12,245,505 12,253,811