MF Feb-2021 Jan-2021 Dec-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 %
Principal Midcap Fund Regular Growth 4.19 1.20% 26,215 0 0% 26,215 -12.91% 30,100 0%
Principal Personal Tax Saver Fund - Regular Plan 1.40 0.48% 8,746 0 0% 8,746 -26.96% 11,974 0%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 1,870 0%
Canara Robeco Small Cap Fund Regular Growth 0 -% 0 -63,700 -100% 63,700 0% 63,700 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.30 0.45% 14,405 0 0% 14,405 -27.80% 19,951 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 69,500 -49.82%
Canara Robeco Emerging Equities Growth - -% - - -% 0 -100% 361,479 -45.35%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth 9.60 0.98% 60,000 0 0% 60,000 0% 60,000 0%
Tata Retirement Savings Moderate Fund Growth 11.84 0.89% 74,000 0 0% 74,000 0% 74,000 0%
Tata Retirement Savings Conservative Fund Growth 0.48 0.29% 3,000 0 0% 3,000 0% 3,000 0%
Tata Flexi Cap Fund Regular Growth 17.76 0.99% 111,000 0 0% 111,000 -11.20% 125,000 0%
Tata Arbitrage Fund Regular Growth 9.85 0.24% 61,600 -22,400 -26.67% 84,000 400% 16,800 100%
Tata Young Citizen Fund [Upto 3 years] 3.44 1.53% 21,500 0 0% 21,500 0% 21,500 0%
Tata Digital India Fund Regular Growth 39.19 3.94% 245,000 0 0% 245,000 0% 245,000 0%
Tata Equity P/E Fund Regular Growth 44.63 0.98% 279,000 0 0% 279,000 -10.86% 313,000 -6.01%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 2.49 0.75% 15,552 -324 -2.04% 15,876 0% 16,283 0%
Sundaram Large Cap Fund Reg Gr 13.69 1.43% 85,561 0 0% 85,561 0% 85,561 90.29%
Union Midcap Fund Regular Growth 5.05 2.67% 31,591 -4,460 -12.37% 36,051 -24.96% 52,055 -2.04%
Sundaram Mid Cap Growth 117.89 1.89% 736,918 0 0% 736,918 -0.67% 685,198 0%
Sundaram Services Regular Growth 44.44 3.34% 277,805 0 0% 277,805 0% 277,805 188.25%
Sundaram Equity Fund Regular Growth 11.87 1.79% 74,218 0 0% 74,218 0% 74,218 -3.05%
Union Small Cap Fund Regular Growth 4.26 1.00% 26,659 0 0% 26,659 -9.52% 29,465 0%
Motilal Oswal Nifty Midcap 100 ETF 0.36 0.66% 2,276 0 0% 2,276 10.06% 2,068 1.37%
Union Large & Midcap Fund Regular Growth 4.07 2.16% 25,467 -2,007 -7.31% 27,474 -9.57% 33,759 -3.70%
Union Aggressive Hybrid Fund Regular Growth 2.14 0.48% 13,390 -378 -2.75% 13,768 -4.42% 14,404 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 17.28 2.02% 108,000 0 0% 108,000 0% 100,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.09% 575 28 5.12% 547 1.48% 406 3.84%
BNP Paribas Multi Cap Fund Growth 6.28 1.19% 39,285 0 0% 39,285 0% 35,285 4.13%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.48 1.50% 28,000 0 0% 28,000 0% 28,000 -17.16%
Union Arbitrage Fund Regular Growth 0.64 0.96% 4,000 -1,600 -28.57% 5,600 100% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ESG Fund Regular Growth 20.61 2.24% 128,843 0 0% 128,843 0% 128,843 100%
ICICI Prudential BSE 500 ETF 0.04 0.08% 222 0 0% 222 0% 222 0%
ICICI Prudential Nifty IT ETF 25.33 2.02% 158,339 -50,904 -24.33% 209,243 -5.52% 221,473 40.83%
ICICI Prudential Nifty Midcap 150 ETF 0.41 0.63% 2,562 -75 -2.84% 2,637 68.07% 1,569 38.97%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 64.45 1.32% 402,878 0 0% 402,878 0% 402,878 0%
DSP Value Fund Regular Plan Growth 3.95 1.31% 24,716 -8,672 -25.97% 33,388 22.58% 27,238 100%
HDFC Multi - Asset Growth 3.33 0.54% 20,800 800 4% 20,000 0% 20,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 82.29 1.06% 514,389 0 0% 514,389 0% 514,389 0%
Aditya Birla Sun Life Arbitrage Fund Growth 20.99 0.40% 131,200 45,600 53.27% 85,600 872.73% 8,800 100%
Navi Large & Mid Cap Fund Regular Plan Growth 1.36 1.24% 8,475 0 0% 8,475 0% 8,475 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.00 1.19% 25,000 11,000 78.57% 14,000 0% 14,000 0%
DSP Focus Fund Growth 11.87 0.60% 74,176 0 0% 74,176 0% 74,176 100%
Mirae Asset Large & Midcap Fund Growth 51.91 0.33% 324,487 0 0% 324,487 -26.30% 717,329 -14.33%
Quant Large and Mid Cap Fund Growth 0.24 2.28% 1,500 1,500 100% 0 -100% 400 100%
HDFC Large and Mid Cap Fund Growth 28.03 1.43% 175,200 0 0% 175,200 0% 175,200 0%
Mirae Asset Midcap Fund Regular Growth 57.59 1.45% 360,000 0 0% 360,000 -22.58% 465,000 0%
DSP Midcap Fund Growth 196.33 1.86% 1,227,228 0 0% 1,227,228 0% 1,227,228 25.14%
ICICI Prudential Technology Fund Growth 25.90 1.64% 161,876 25,000 18.26% 136,876 158.86% 52,876 -33.80%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 9.90 1.90% 61,900 0 0% 61,900 0% 61,900 0%
PGIM India Midcap Opportunities Fund Regular Growth 38.39 4.11% 240,000 125,000 108.70% 115,000 9.52% 75,000 0%
Axis Midcap Fund Growth 133.58 1.37% 835,000 0 0% 835,000 0% 1,035,000 0%
Bank of India Flexi Cap Fund Regular Growth 0.42 0.67% 2,600 0 0% 2,600 0% 2,600 -27.78%
SBI NIFTY 200 Quality 30 ETF 0.32 1.33% 1,984 42 2.16% 1,942 0.94% 1,924 -12.27%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.92 0.67% 5,768 394 7.33% 5,374 20.39% 4,464 52.20%
Aditya Birla Sun Life Digital India Fund Growth 15.62 1.54% 97,631 0 0% 97,631 83.00% 53,350 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 39.99 0.31% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -129,213 -100% 129,213 -63.63% 355,313 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 10.72 0.37% 67,000 0 0% 67,000 0% 67,000 -39.96%
UTI Unit Linked Insurance 48.13 0.99% 300,888 0 0% 300,888 0% 300,888 0%
Nippon India ETF Nifty IT 13.10 2.04% 81,879 -7,719 -8.62% 89,598 -16.69% 107,547 18.33%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.59% 87 0 0% 87 0% 87 24.29%
SBI Nifty IT ETF 9.14 2.04% 57,145 144 0.25% 57,001 44.46% 39,459 762.11%
Edelweiss Aggressive Hybrid A Growth 0.04 0.13% 273 0 0% 273 0% 273 0%
UTI Flexi Cap Fund Regular Plan Growth 356.13 2.26% 2,226,177 0 0% 2,226,177 0.34% 2,168,677 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -8,000 -100% 8,000 100% 0 -100%
Edelweiss Large Cap Fund Growth 1.29 0.56% 8,050 0 0% 8,050 0% 8,050 0%
Aditya Birla Sun Life Mid Cap Fund Growth 47.99 1.81% 300,000 0 0% 300,000 0% 300,000 0%
Kotak Equity Arbitrage Fund Growth 28.80 0.18% 180,000 -235,200 -56.65% 415,200 347.41% 78,400 100%
Kotak Bluechip Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 1.93 0.63% 12,045 -154 -1.26% 12,199 34.14% 9,094 18.71%
UTI Conservative Hybrid Fund Regluar Plan Growth 10.19 0.63% 63,697 0 0% 63,697 0% 63,697 0%
Edelweiss Arbitrage Fund Regular Growth 10.11 0.30% 63,200 7,200 12.86% 56,000 94.44% 22,400 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 77.51 1.55% 484,499 0 0% 484,499 0% 484,499 0%
Taurus Flexi Cap Fund - Growth 0 -% 0 -8,722 -100% 8,722 -45.83% 16,100 -5.29%
Taurus Discovery (Midcap) Fund - Growth Option 1.21 1.85% 7,559 -916 -10.81% 8,475 -13.08% 9,750 -2.01%
Taurus ELSS Tax Saver Fund-Growth Option 0.59 0.79% 3,694 -1,345 -26.69% 5,039 -36.22% 7,900 -2.47%
Taurus Ethical Fund - Growth Option 0.78 1.49% 4,879 -158 -3.14% 5,037 -19.41% 6,250 -3.10%
Sundaram Equity Hybrid Fund Growth 5.28 0.32% 33,018 0 0% 33,018 0% - -%
Quant Mid Cap Fund Growth 0.99 3.18% 6,200 6,200 100% 0 -100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.77 0.02% 4,800 2,400 100% 2,400 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.86 0.05% 30,400 1,600 5.56% 28,800 100% - -%
Sundaram large and Mid Cap Fund Growth 16.40 1.11% 102,509 13,901 15.69% 88,608 0% - -%
Invesco India Arbitrage Fund Growth 4.86 0.87% 30,400 0 0% 30,400 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.13 0.00% 800 -12,800 -94.12% 13,600 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.38 0.01% 2,400 0 0% 2,400 0% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 1.65 0.06% 10,300 0 0% 10,300 -85.29% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -52,000 -100% 52,000 96.97% - -%
Axis Arbitrage Regular Growth 0 -% 0 -8,800 -100% 8,800 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -4,800 -100% 4,800 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 5.73 1.33% 35,820 0 0% 35,820 -32.54% - -%
Union Balanced Advantage Fund Regular Growth 1.54 0.22% 9,600 0 0% 9,600 100% - -%
Kotak Balanced Advantage Fund Regular Growth 3.97 0.06% 24,800 0 0% 24,800 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.83 1.35% 23,940 14,490 153.33% 9,450 100% - -%
Quant ELSS Tax Saver Growth 0.68 1.03% 4,250 4,250 100% - -% - -%
Quant Absolute Fund Growth 0.46 2.85% 2,850 2,850 100% - -% - -%
Quant Active Fund Growth 2.50 1.23% 15,650 15,650 100% - -% - -%
SBI Magnum Midcap Fund Regular Growth 32.55 0.68% 203,500 203,500 100% - -% - -%
Quant Infrastructure Fund Growth 0.09 1.18% 550 550 100% - -% - -%
Quant Flexi Cap Fund Growth 0.08 1.26% 500 500 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.80 0.97% 30,000 30,000 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 4.00 0.80% 25,000 25,000 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.16 0.62% 982 982 100% - -% - -%
Total: 12,069,878 -85,766 12,155,644 12,441,099