MF Feb-2022 Jan-2022 Dec-2021
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 %
HSBC Arbitrage Fund Regular Growth 7.22 0.17% 18,600 1,600 9.41% 17,000 0% 17,800 0%
Tata Equity P/E Fund Regular Growth - -% - - -% 0 -100% 113,500 0%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -27,160 -100% 27,160 0% 27,160 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 1,250 0% 1,250 0%
Tata Digital India Fund Regular Growth 126.49 2.45% 325,911 224,347 220.89% 101,564 0% 101,564 0%
Tata Arbitrage Fund Regular Growth 65.51 0.59% 168,800 77,200 84.28% 91,600 197.40% 30,800 85.54%
Tata Dividend Yield Fund Regular Growth 12.13 2.02% 31,242 0 0% 31,242 0% 31,242 0%
SBI Magnum Midcap Fund Regular Growth 23.09 0.35% 59,500 0 0% 59,500 -50.42% 120,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 11.02 0.18% 28,400 2,000 7.58% 26,400 1.54% 26,000 -65.15%
Invesco India Arbitrage Fund Growth 0.54 0.06% 1,400 1,400 100% 0 -100% 4,000 100%
Kotak Equity Arbitrage Fund Growth 197.71 0.78% 509,400 145,600 40.02% 363,800 -23.18% 473,600 25.49%
HDFC Arbitrage Fund Wholesale Plan Growth 8.54 0.12% 22,000 22,000 100% 0 -100% 200 100%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -30,200 -100% 30,200 0% 30,200 0%
IDBI Equity Advantage Fund Regular Growth 9.31 1.87% 24,000 0 0% 24,000 0% 24,000 0%
HDFC Large and Mid Cap Fund Growth 29.11 0.54% 75,000 0 0% 75,000 0% 75,000 0%
Tata Young Citizen Fund [Upto 3 years] 4.04 1.58% 10,400 0 0% 10,400 0% 10,400 -9.57%
LIC MF Midcap Fund Regular Growth 1.59 0.85% 4,100 0 0% 4,100 -62.73% 11,000 0%
Kotak Balanced Advantage Fund Regular Growth 9.63 0.07% 24,800 0 0% 24,800 0% 24,800 0%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -48,000 -100% 48,000 0% 48,000 0%
SBI NIFTY 200 Quality 30 ETF 0.86 2.61% 2,224 262 13.35% 1,962 0.41% 1,954 -3.32%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 4,353 100%
SBI Nifty IT ETF 56.77 4.56% 146,276 -11,224 -7.13% 157,500 0.17% 157,233 36.03%
SBI Balanced Advantage Fund Regular Growth 17.08 0.07% 44,000 0 0% 44,000 0% 44,000 0%
360 ONE Quant Fund Regular Growth 2.55 2.56% 6,570 -64 -0.96% 6,634 -1.10% 6,708 5.94%
Kotak Nifty Alpha 50 ETF 0.69 2.19% 1,785 678 61.25% 1,107 91.19% 579 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 167.30 2.92% 431,063 0 0% 431,063 -11.03% 484,499 0%
UTI Flexi Cap Fund Regular Plan Growth 730.12 3.04% 1,881,177 82,050 4.56% 1,799,127 6.72% 1,685,777 0%
Aditya Birla Sun Life Mid Cap Fund Growth 96.22 2.95% 247,907 0 0% 247,907 0% 247,907 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 0 -100% 37,497 -8.22%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 154.16 1.84% 397,207 0 0% 397,207 0% 397,207 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 161.05 1.06% 414,943 0 0% 414,943 6.41% 389,943 0%
Aditya Birla Sun Life Digital India Fund Growth 52.40 1.73% 135,000 55,000 68.75% 80,000 100% 40,000 0%
DSP Midcap Fund Growth - -% - - -% 0 -100% 443,837 -17.21%
Aditya Birla Sun Life Pure Value Fund Growth 34.56 0.91% 89,056 0 0% 89,056 0% 89,056 -43.31%
Axis Midcap Fund Growth 444.91 2.69% 1,146,323 0 0% 1,146,323 0% 1,146,323 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 18,900 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 29,250 -44.44%
Axis Flexi Cap Fund Regular Growth 93.15 0.89% 240,000 0 0% 240,000 -17.24% 290,000 -7.94%
Nippon India ETF Nifty Midcap 150 6.71 1.51% 17,300 -885 -4.87% 18,185 3.48% 17,574 5.31%
UTI Unit Linked Insurance 62.16 1.19% 160,168 6,760 4.41% 153,408 4.61% 146,648 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 16,380 -35.46%
Nippon India ETF Nifty Dividend Opportunities 50 0.05 1.19% 139 10 7.75% 129 0% 129 10.26%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -2,200 -100% 2,200 -35.29% 3,400 0%
Aditya Birla Sun Life ESG Fund Regular Growth 50.01 4.86% 128,843 0 0% 128,843 0% 128,843 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.56 1.52% 11,737 1,998 20.52% 9,739 6.38% 9,155 6.91%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 52.19 4.47% 134,472 13,520 11.18% 120,952 18.33% 102,218 49.08%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.90 1.51% 2,324 92 4.12% 2,232 4.74% 2,131 2.16%
Axis NIFTY IT ETF 1.07 4.61% 2,754 93 3.49% 2,661 -4.59% 2,789 -0.04%
Bank of India Bluechip Fund Regular Growth 0.89 0.70% 2,289 0 0% 2,289 -17.93% 2,789 10.89%
Axis Quant Fund Regular Growth 46.14 3.09% 118,877 0 0% 118,877 0% 118,877 0%
UTI Focused Fund Regular Growth 0 -% 0 -100,588 -100% 100,588 -39.27% 165,637 1.00%
Aditya Birla Sun Life Nifty IT ETF 1.58 4.56% 4,069 5 0.12% 4,064 1.60% 4,000 -4.40%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 120,000 100%
Nippon India Vision Fund - Growth 27.17 0.90% 70,000 0 0% 70,000 0% 70,000 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 2,999 -28.08%
UTI Arbitrage Fund Regular Plan Growth 3.34 0.06% 8,600 3,800 79.17% 4,800 100% 0 -100%
Bandhan Large Cap Fund Growth 12.03 1.23% 30,995 6,012 24.06% 24,983 13.62% 21,989 94.64%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.02 0.35% 49,000 38,200 353.70% 10,800 -18.18% 13,200 247.37%
Taurus Ethical Fund - Growth Option 0.78 1.08% 2,005 0 0% 2,005 -13.73% 2,324 -20.03%
Edelweiss Large Cap Fund Growth 1.26 0.41% 3,253 0 0% 3,253 0% 3,253 0%
Aditya Birla Sun Life Arbitrage Fund Growth 46.19 0.54% 119,000 13,800 13.12% 105,200 -0.94% 106,200 18.53%
Edelweiss Balanced Advantage Fund Regular Plan Growth 24.01 0.32% 61,870 -11,400 -15.56% 73,270 -21.78% 93,670 8.33%
Nippon India Arbitrage Fund Growth 58.37 0.51% 150,400 72,000 91.84% 78,400 0.77% 77,800 32.76%
BNP Paribas Multi Cap Fund Growth - -% - - -% 0 -100% 28,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 18.24 1.76% 47,000 0 0% 47,000 0% 47,000 -25.40%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 150,000 -25%
Axis Small Cap Fund Regular Growth 74.20 0.90% 191,188 0 0% 191,188 0% 191,188 0%
DSP Dynamic Asset Allocation Fund Regular Growth 8.77 0.19% 22,600 14,800 189.74% 7,800 0% 7,800 100%
Edelweiss Arbitrage Fund Regular Growth 39.74 0.60% 102,400 6,600 6.89% 95,800 -62.61% 256,200 9.39%
Axis Arbitrage Regular Growth 97.57 1.87% 251,400 0 0% 251,400 0% 251,400 106.07%
Edelweiss Equity Savings Fund Regular Growth 1.17 0.35% 3,015 0 0% 3,015 -59.34% 7,415 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 10.34 0.16% 26,639 0 0% 26,639 0% 26,639 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% - -% 2,250 0%
Axis Equity Savings Fund Regular Plan Growth 2.62 0.22% 6,750 0 0% 6,750 0% 6,750 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.55 1.11% 4,000 0 0% 4,000 0% 4,000 -20%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 3,000 36.36%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 7.86 0.38% 20,250 0 0% 20,250 0% 20,250 0%
Union Balanced Advantage Fund Regular Growth 5.90 0.33% 15,200 800 5.56% 14,400 0% 14,400 0%
Union Equity Savings Fund Regular Growth 0.93 0.55% 2,400 0 0% 2,400 0% 2,400 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -1,200 -100% 1,200 -50% 2,400 0%
Mirae Asset Midcap Fund Regular Growth 155.64 2.21% 401,000 0 0% 401,000 25.31% 320,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.98 1.51% 17,973 1,068 6.32% 16,905 5.16% 16,076 9.91%
Motilal Oswal Nifty 500 Fund Regular Growth 0.61 0.23% 1,572 83 5.57% 1,489 6.13% 1,403 2.93%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 9,875 0%
Motilal Oswal Nifty Midcap 100 ETF 1.64 1.96% 4,228 115 2.80% 4,113 0.42% 4,096 2.20%
Mirae Asset Arbitrage Fund Regular Growth 6.13 1.47% 15,800 5,200 49.06% 10,600 -20.90% 13,400 -2.90%
Kotak Nifty IT ETF 6.86 4.56% 17,670 2,156 13.90% 15,514 16.69% 13,295 43.34%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.37 0.73% 961 19 2.02% 942 -0.11% 943 100%
DSP Nifty Midcap 150 Quality 50 ETF 1.13 3.18% 2,924 1,062 57.04% 1,862 43.23% 1,300 100%
ICICI Prudential Technology Fund Growth 95.23 1.16% 245,374 21,070 9.39% 224,304 55.44% 144,304 20.95%
ICICI Prudential Equity Arbitrage Fund Regular Growth 109.76 0.73% 282,800 16,000 6.00% 266,800 59.57% 167,200 0.72%
ICICI Prudential BSE 500 ETF 0.13 0.22% 333 -140 -29.60% 473 -5.02% 498 39.11%
ICICI Prudential Nifty Midcap 150 ETF 1.53 1.51% 3,942 190 5.06% 3,752 1.96% 3,680 -2.18%
Nippon India ETF Nifty IT 47.48 4.56% 122,331 10,484 9.37% 111,847 5.61% 105,902 5.41%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 7.11 3.80% 18,329 2,423 15.23% 15,906 13.68% 13,992 -22.21%
ICICI Prudential Nifty IT ETF 119.76 4.56% 308,568 -4,494 -1.44% 313,062 -4.61% 328,189 12.20%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.52 1.51% 1,332 172 14.83% 1,160 25.68% 923 100%
Sundaram Mid Cap Growth 208.79 3.01% 537,943 -26,127 -4.63% 564,070 -5.88% 599,318 -0.62%
Sundaram large and Mid Cap Fund Growth 58.17 1.21% 149,876 0 0% 149,876 0% 149,876 0%
Sundaram Conservative Hybrid Fund Growth 0.12 0.37% 305 0 0% - -% 654 0%
Sundaram Services Regular Growth 96.39 4.99% 248,361 0 0% 248,361 -11.07% 279,273 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 119,202 57.80%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.99 0.99% 23,151 0 0% 23,151 0% 23,151 60.72%
Sundaram Multi Cap Fund Growth 23.24 1.37% 59,873 0 0% 59,873 0% 59,873 100%
Sundaram Equity Savings Fund Growth 0.93 0.29% 2,405 0 0% 2,405 0% 2,405 0%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -25,014 -100% 25,014 -72.23% 90,073 100%
L&T Conservative Hybrid Fund Growth 0.09 0.23% 220 0 0% 220 0% 220 0%
HSBC ELSS Tax saver Fund Growth 31.13 0.96% 80,200 17,500 27.91% 62,700 0% 62,700 0%
L&T Large and Midcap Fund Growth 18.47 1.29% 47,600 0 0% 47,600 0% 47,600 0%
HSBC Aggressive Hybrid Fund Growth 48.01 0.97% 123,700 0 0% 123,700 29.53% 95,500 0%
Canara Robeco Small Cap Fund Regular Growth 50.84 2.51% 131,000 75,000 133.93% 56,000 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 12.03 1.37% 31,000 11,000 55% 20,000 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.54 1.07% 11,700 6,484 124.31% 5,216 100% - -%
HSBC Equity Savings Growth 2.33 1.12% 6,000 3,000 100% 3,000 100% - -%
Axis Focused Fund Growth 48.52 0.25% 125,000 0 0% 125,000 100% - -%
Kotak Nifty Midcap 50 ETF 0.14 3.22% 359 -731 -67.06% 1,090 100% - -%
DSP Arbitrage Fund Growth 6.37 0.38% 16,400 16,400 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.46 0.28% 1,192 1,192 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.17 4.21% 429 429 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 1.02 5.94% 2,634 2,634 100% - -% - -%
Total: 11,302,506 694,881 10,608,570 11,613,557