MF Dec-2022 Nov-2022 Oct-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 %
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 11,438 72.70%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 70,000 100%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 0 -100% 899 0.78%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 320,000 4.17%
Axis Midcap Fund Growth - -% - - -% - -% 451,634 -10.25%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth - -% - - -% - -% 61,650 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 34,400 1.18%
Axis Focused Fund Growth - -% - - -% - -% 884,865 0%
Axis Small Cap Fund Regular Growth - -% - - -% - -% 191,188 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 39,000 983.33%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 208,400 0%
Tata Digital India Fund Regular Growth - -% - - -% - -% 452,011 1.37%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 18,200 0%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% - -% 10,400 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 344,537 -3.19%
DSP Arbitrage Fund Growth - -% - - -% - -% 30,400 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 37,200 264.71%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 40,500 0%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 7,913 -1.03%
Samco Flexi Cap Fund Regular Growth - -% - - -% - -% 88,000 0%
Tata Nifty India Digital ETF - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth - -% - - -% - -% 340,613 -6.77%
Sundaram Conservative Hybrid Fund Growth - -% - - -% - -% 305 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 188,767 0%
ICICI Prudential Technology Fund Growth - -% - - -% - -% 368,458 22.67%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% - -% 222,907 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 310,433 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 439,943 0%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% - -% 423,329 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 40,959 100%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 446,000 41.50%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 338,119 9.74%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 110,600 0%
Sundaram Services Regular Growth - -% - - -% - -% 186,612 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% - -% 204,238 9.67%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 344 0%
ICICI Prudential BSE Midcap Select ETF - -% - - -% 0 -100% 2,275 0.13%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 4,204 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% - -% 88,843 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% - -% 88,049 46.75%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 199,200 1.94%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 355,191 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 26,639 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 380,000 8.57%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 247,149 100%
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% - -% 2,198,517 0.72%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 131,400 12.69%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 62,600 30.96%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 158,800 8.92%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 29,800 -2.23%
IDBI Equity Advantage Fund Regular Growth - -% - - -% - -% 24,000 0%
IDBI Flexi Cap Fund Regular Growth - -% - - -% - -% 10,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 173,800 13.74%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 30,000 -37.50%
HDFC Large and Mid Cap Fund Growth - -% - - -% - -% 175,000 0%
LIC MF Midcap Fund Regular Growth - -% - - -% - -% 4,100 0%
UTI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 1,908 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% - -% 260 0%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% - -% 394 0%
UTI Unit Linked Insurance - -% - - -% - -% 179,468 0%
SBI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF - -% - - -% - -% 42 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 44,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 10,100 -24.34%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 400 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 45,600 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 197,588 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 23,257 3.69%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 2,665 -17.54%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 7,644 1.59%
Union Midcap Fund Regular Growth - -% - - -% - -% 17,942 3.16%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 7,799 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 172,730 113.60%
Total: 0 0 0 12,025,626