MF Jan-2021 Dec-2020 Nov-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 %
Canara Robeco Small Cap Fund Regular Growth 10.48 1.57% 63,700 0 0% 63,700 0% 63,700 18.62%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -69,500 -100% 69,500 -49.82% 138,500 16.88%
Canara Robeco Emerging Equities Growth 0 -% 0 -211,479 -100% 361,479 -45.35% 661,479 -17.14%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 0 -100% 180,000 -12.20%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 0 -100% 176,197 -9.64%
Axis Midcap Fund Growth 137.37 1.60% 835,000 0 0% 1,035,000 0% 1,035,000 -6.76%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.30 0.73% 14,000 0 0% 14,000 0% 14,000 100%
HDFC Multi - Asset Growth 3.29 0.64% 20,000 0 0% 20,000 0% 20,000 100%
HDFC Large and Mid Cap Fund Growth 28.82 1.67% 175,200 0 0% 175,200 0% 175,200 0%
HDFC Arbitrage Fund Wholesale Plan Growth 2.24 0.04% 13,600 13,600 100% - -% 0 -100%
Tata Digital India Fund Regular Growth 40.31 4.38% 245,000 0 0% 245,000 0% 245,000 22.50%
Tata Equity P/E Fund Regular Growth 45.90 1.05% 279,000 -34,000 -10.86% 313,000 -6.01% 333,000 -23.09%
Tata Retirement Savings Progressive Fund Growth 9.87 1.07% 60,000 0 0% 60,000 0% 60,000 -14.29%
Tata Retirement Savings Moderate Fund Growth 12.17 0.95% 74,000 0 0% 74,000 0% 74,000 -12.94%
Tata Retirement Savings Conservative Fund Growth 0.49 0.30% 3,000 0 0% 3,000 0% 3,000 -25%
Union ELSS Tax Saver Fund Growth 2.61 0.85% 15,876 0 0% 16,283 0% 16,283 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Unit Linked Insurance 49.50 1.02% 300,888 0 0% 300,888 0% 300,888 9.06%
Tata Flexi Cap Fund Regular Growth 18.26 1.06% 111,000 -14,000 -11.20% 125,000 0% 125,000 0%
Principal Personal Tax Saver Fund - Regular Plan 1.44 0.52% 8,746 -3,228 -26.96% 11,974 0% 11,974 -48.52%
Sundaram Equity Savings Fund Growth - -% - - -% 1,870 0% 1,870 0%
UTI Flexi Cap Fund Regular Plan Growth 366.24 2.51% 2,226,177 7,500 0.34% 2,168,677 0% 2,168,677 3.83%
Union Midcap Fund Regular Growth 5.93 3.50% 36,051 -11,992 -24.96% 52,055 -2.04% 53,140 -6.32%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 17.77 2.32% 108,000 0 0% 100,000 0% 100,000 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 121.23 2.11% 736,918 -5,000 -0.67% 685,198 0% 685,198 0%
SBI NIFTY 200 Quality 30 ETF 0.32 1.35% 1,942 18 0.94% 1,924 -12.27% 2,229 0.04%
PGIM India Midcap Opportunities Fund Regular Growth 18.92 2.65% 115,000 10,000 9.52% 75,000 0% 75,000 -16.67%
Sundaram Services Regular Growth 45.70 3.67% 277,805 0 0% 277,805 188.25% 79,273 100%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 68.31 0.44% 415,200 322,400 347.41% 78,400 100% 0 -100%
Kotak Bluechip Growth - -% - - -% 0 -100% 17,600 -88.27%
Sundaram Equity Fund Regular Growth 12.21 2.01% 74,218 0 0% 74,218 -3.05% 76,554 0%
DSP Midcap Fund Growth 201.90 2.06% 1,227,228 0 0% 1,227,228 25.14% 627,508 100.17%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.37 0.50% 14,405 -5,546 -27.80% 19,951 0% 19,951 0%
Union Arbitrage Fund Regular Growth 0.92 1.44% 5,600 5,600 100% 0 -100% 4,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 10.48 0.64% 63,697 0 0% 63,697 0% 63,697 8.52%
Union Small Cap Fund Regular Growth 4.39 1.11% 26,659 -2,806 -9.52% 29,465 0% 29,465 -4.95%
Mirae Asset Large & Midcap Fund Growth 53.38 0.37% 324,487 -115,803 -26.30% 717,329 -14.33% 837,329 -60.28%
BNP Paribas Multi Cap Fund Growth 6.46 1.29% 39,285 0 0% 35,285 4.13% 35,285 4.13%
Tata Young Citizen Fund [Upto 3 years] 3.54 1.69% 21,500 0 0% 21,500 0% 21,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 59.23 1.73% 360,000 -105,000 -22.58% 465,000 0% 540,000 -19.40%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 22,275 100%
Union Large & Midcap Fund Regular Growth 4.52 2.42% 27,474 -2,906 -9.57% 33,759 -3.70% 33,759 -3.70%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 66.28 1.46% 402,878 0 0% 402,878 0% 402,878 100%
Principal Midcap Fund Regular Growth 4.31 1.34% 26,215 -3,885 -12.91% 30,100 0% 30,100 -25.31%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 84.62 1.12% 514,389 0 0% 514,389 0% 514,389 0%
Aditya Birla Sun Life Digital India Fund Growth 16.06 1.71% 97,631 44,281 83.00% 53,350 100% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth 41.13 0.34% 250,000 0 0% 250,000 0% 200,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 21.26 0.55% 129,213 -226,100 -63.63% 355,313 0% 355,313 -9.03%
Aditya Birla Sun Life Balanced Advantage Fund Growth 11.02 0.42% 67,000 0 0% 67,000 -39.96% 111,600 0%
Nippon India ETF Nifty IT 14.74 2.06% 89,598 -17,949 -16.69% 107,547 18.33% 96,262 4.61%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.64% 87 0 0% 87 24.29% 70 1.45%
SBI Nifty IT ETF 9.38 2.06% 57,001 17,542 44.46% 39,459 762.11% 421 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.88 0.71% 5,374 910 20.39% 4,464 52.20% 2,933 -2.53%
Nippon India Arbitrage Fund Growth 1.32 0.01% 8,000 8,000 100% 0 -100% 1,600 100%
Sundaram Large Cap Fund Reg Gr 14.08 1.60% 85,561 0 0% 85,561 90.29% 27,269 100%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.10% 547 8 1.48% 406 3.84% 406 3.84%
Aditya Birla Sun Life Mid Cap Fund Growth 49.35 2.00% 300,000 0 0% 300,000 0% 300,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 2.01 0.73% 12,199 3,105 34.14% 9,094 18.71% 7,661 -1.22%
Aditya Birla Sun Life Equity Advantage Fund Growth 79.71 1.71% 484,499 0 0% 484,499 0% 484,499 0%
Aditya Birla Sun Life Arbitrage Fund Growth 14.08 0.35% 85,600 76,800 872.73% 8,800 100% 0 -100%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 10.18 2.10% 61,900 0 0% 61,900 0% 61,900 0%
Motilal Oswal Nifty Midcap 100 ETF 0.37 0.75% 2,276 208 10.06% 2,068 1.37% 2,040 -14.21%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
L&T Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 19,340 -15.84%
Bank of India Flexi Cap Fund Regular Growth 0.43 0.78% 2,600 0 0% 2,600 -27.78% 3,600 80%
ICICI Prudential BSE 500 ETF 0.04 0.08% 222 0 0% 222 0% 222 -4.72%
ICICI Prudential Nifty IT ETF 34.42 2.06% 209,243 -12,230 -5.52% 221,473 40.83% 235,636 37.29%
ICICI Prudential Technology Fund Growth 22.52 1.59% 136,876 84,000 158.86% 52,876 -33.80% 79,876 60.38%
ICICI Prudential Nifty Midcap 150 ETF 0.43 0.73% 2,637 1,068 68.07% 1,569 38.97% 1,129 8.77%
Taurus Flexi Cap Fund - Growth 1.43 0.64% 8,722 -7,378 -45.83% 16,100 -5.29% 17,000 2.41%
Taurus Discovery (Midcap) Fund - Growth Option 1.39 2.36% 8,475 -1,275 -13.08% 9,750 -2.01% 9,950 2.05%
Taurus ELSS Tax Saver Fund-Growth Option 0.83 1.15% 5,039 -2,861 -36.22% 7,900 -2.47% 8,100 2.53%
Taurus Ethical Fund - Growth Option 0.83 1.64% 5,037 -1,213 -19.41% 6,250 -3.10% 6,450 3.20%
Edelweiss Aggressive Hybrid A Growth 0.04 0.18% 273 0 0% 273 0% 273 0%
Edelweiss Large Cap Fund Growth 1.32 0.61% 8,050 0 0% 8,050 0% 8,050 -2.93%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.61 1.54% 28,000 0 0% 28,000 -17.16% 33,800 0%
Edelweiss Arbitrage Fund Regular Growth 9.21 0.28% 56,000 27,200 94.44% 22,400 100% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 1.39 1.41% 8,475 0 0% 8,475 0% 8,475 -57.65%
Tata Arbitrage Fund Regular Growth 13.82 0.41% 84,000 67,200 400% 16,800 100% - -%
Union Aggressive Hybrid Fund Regular Growth 2.27 0.52% 13,768 -636 -4.42% 14,404 100% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 21.20 2.47% 128,843 0 0% 128,843 100% - -%
DSP Value Fund Regular Plan Growth 5.49 1.95% 33,388 6,150 22.58% 27,238 100% - -%
DSP Focus Fund Growth 12.20 0.61% 74,176 0 0% 74,176 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -400 -100% 400 100% - -%
Sundaram Equity Hybrid Fund Growth 5.43 0.34% 33,018 0 0% - -% - -%
Quant Mid Cap Fund Growth 0 -% 0 -1,900 -100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.39 0.01% 2,400 2,400 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.74 0.05% 28,800 28,800 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 14.58 1.08% 88,608 0 0% - -% - -%
Invesco India Arbitrage Fund Growth 5.00 0.99% 30,400 30,400 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.39 0.01% 2,400 0 0% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 1.69 0.07% 10,300 -59,700 -85.29% - -% - -%
HSBC Arbitrage Fund Regular Growth 8.55 0.28% 52,000 25,600 96.97% - -% - -%
Axis Arbitrage Regular Growth 1.45 0.05% 8,800 8,800 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.79 0.12% 4,800 4,800 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 5.89 1.53% 35,820 -17,280 -32.54% - -% - -%
Union Balanced Advantage Fund Regular Growth 1.58 0.25% 9,600 9,600 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 4.08 0.07% 24,800 24,800 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 1.55 0.62% 9,450 9,450 100% - -% - -%
Total: 12,155,644 -93,827 12,441,099 12,158,773