MF Jul-2022 Jun-2022 May-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 %
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -6,000 -100% 6,000 0% 6,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 1.40 1.92% 4,093 342 9.12% 3,751 14.12% 3,287 25.94%
LIC MF Nifty 100 ETF 1.36 0.25% 3,978 13 0.33% 3,965 0.97% 3,927 -0.81%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 25.60 0.39% 75,000 45,400 153.38% 29,600 -49.32% 58,400 -3.63%
Nippon India Quant Fund - Growth 0.53 1.60% 1,547 200 14.85% 1,347 0% 1,347 0%
L&T Conservative Hybrid Fund Growth - -% - - -% 220 0% 220 0%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -80,200 -100% 80,200 0% 80,200 0%
L&T Large and Midcap Fund Growth 0 -% 0 -47,600 -100% 47,600 0% 47,600 0%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -123,700 -100% 123,700 0% 123,700 0%
HDFC Large and Mid Cap Fund Growth 59.74 0.91% 175,000 0 0% 175,000 0% 175,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.60 1.77% 25,200 -5,000 -16.56% 30,200 33.04% 22,700 94.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.63 0.19% 1,844 18 0.99% 1,826 4.16% 1,753 1.21%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.39 1.92% 7,007 163 2.38% 6,844 2.38% 6,685 4.96%
HSBC Nifty Next 50 Index Fund Regular Growth 1.06 1.91% 3,099 146 4.94% 2,953 2.14% 2,891 5.36%
Nippon India ETF Nifty Next 50 Junior BeES 53.33 1.92% 156,222 4,109 2.70% 152,113 5.93% 143,601 4.79%
Nippon India ETF Nifty 100 0.44 0.25% 1,290 16 1.26% 1,274 2.00% 1,249 0%
Nippon India ETF Nifty IT 37.64 5.23% 110,277 -8,061 -6.81% 118,338 4.17% 113,598 -10.37%
Mahindra Manulife Flexi Cap Fund Regular Growth 18.60 1.90% 54,500 -10,000 -15.50% 64,500 30.30% 49,500 59.68%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.96 1.91% 20,382 1,001 5.16% 19,381 1.00% 19,189 5.45%
360 ONE Quant Fund Regular Growth 2.85 2.83% 8,337 -19 -0.23% 8,356 0% 8,356 29.95%
Samco Flexi Cap Fund Regular Growth 17.55 2.70% 51,400 2,600 5.33% 48,800 6.55% 45,800 100%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -39 -100% 39 -96.91% 1,264 29.38%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 17,078 12.02%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.86 1.04% 2,519 -6 -0.24% 2,525 28.89% 1,959 7.70%
HDFC Nifty 100 Index Fund Regular Growth 0.21 0.25% 620 -31 -4.76% 651 12.05% 581 15.05%
Nippon India Arbitrage Fund Growth 114.22 1.11% 334,600 71,200 27.03% 263,400 -15.14% 310,400 43.44%
HSBC Equity Savings Growth 0 -% 0 -6,000 -100% 6,000 0% 6,000 0%
HSBC Arbitrage Fund Regular Growth 25.46 0.93% 74,600 1,600 2.19% 73,000 -0.27% 73,200 1.67%
Aditya Birla Sun Life Equity Advantage Fund Growth 64.44 1.19% 188,767 35,670 23.30% 153,097 0% 153,097 -37.58%
Sundaram Nifty 100 Equal Wgt Gr 0.62 1.05% 1,821 465 34.29% 1,356 2.11% 1,328 2.00%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -9,000 -100% 9,000 0% 9,000 0%
UTI Flexi Cap Fund Regular Plan Growth 731.42 2.87% 2,142,727 81,000 3.93% 2,061,727 0.63% 2,048,727 8.43%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 139.34 1.95% 408,193 -44,500 -9.83% 452,693 -7.17% 487,643 1.52%
Aditya Birla Sun Life Mid Cap Fund Growth 76.09 2.20% 222,907 0 0% 222,907 0% 222,907 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 133.27 1.70% 390,433 0 0% 390,433 0% 390,433 -1.71%
Aditya Birla Sun Life Flexi Cap Fund Growth 150.17 0.96% 439,943 0 0% 439,943 0% 439,943 6.02%
Aditya Birla Sun Life Digital India Fund Growth 124.85 3.95% 365,739 0 0% 365,739 19.71% 305,528 37.78%
SBI Arbitrage Opportunities Fund Regular Growth 35.91 0.48% 105,200 9,000 9.36% 96,200 2.12% 94,200 27.99%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -147,748 -100% 147,748 0% 147,748 5.60%
Invesco India Arbitrage Fund Growth 11.61 0.78% 34,000 25,600 304.76% 8,400 -83.97% 52,400 367.86%
Kotak Equity Arbitrage Fund Growth 155.86 0.64% 456,600 13,400 3.02% 443,200 71.38% 258,600 40.09%
Aditya Birla Sun Life Pure Value Fund Growth 94.94 2.42% 278,119 104,847 60.51% 173,272 -24.08% 228,236 156.28%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 45.40 1.06% 133,000 23,200 21.13% 109,800 -8.65% 120,200 73.20%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 33.04 0.49% 96,800 0 0% 134,800 -3.44% 139,600 0%
Sundaram Conservative Hybrid Fund Growth 0.10 0.33% 305 0 0% 305 0% 305 0%
Axis Midcap Fund Growth 240.44 1.29% 704,375 -302,522 -30.04% 1,006,897 -2.24% 1,030,000 -1.90%
Axis Focused Fund Growth 233.75 1.25% 684,786 321,881 88.70% 362,905 38.04% 262,905 -4.40%
Axis Small Cap Fund Regular Growth 65.26 0.67% 191,188 0 0% 191,188 0% 191,188 0%
DSP Dynamic Asset Allocation Fund Regular Growth 7.71 0.17% 22,600 0 0% 22,600 0% 22,600 0%
Axis Arbitrage Regular Growth 71.14 1.44% 208,400 0 0% 208,400 0% 208,400 -17.37%
Aditya Birla Sun Life Balanced Advantage Fund Growth 9.09 0.13% 26,639 0 0% 26,639 0% 26,639 0%
Axis Equity Savings Fund Regular Plan Growth 2.30 0.19% 6,750 0 0% 6,750 0% 6,750 0%
Axis Balanced Advantage Fund Regular Growth 6.91 0.29% 20,250 0 0% 20,250 0% 20,250 0%
UTI Nifty Next 50 ETF 15.47 1.92% 45,313 3,908 9.44% 41,405 15.87% 35,735 1.45%
Axis Flexi Cap Fund Regular Growth 90.77 0.84% 265,902 115,507 76.80% 150,395 0% 150,395 -16.45%
DSP Arbitrage Fund Growth 10.38 0.90% 30,400 24,400 406.67% 6,000 -63.41% 16,400 0%
UTI Nifty Next 50 Index Fund Regular Growth 35.68 1.91% 104,538 2,086 2.04% 102,452 4.00% 98,509 6.16%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 -87.39%
Sundaram Services Regular Growth 63.70 2.90% 186,612 0 0% 186,612 7.28% 173,955 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 63.57 2.08% 186,238 0 0% 186,238 5.67% 176,238 4.14%
DSP Nifty Next 50 Index Fund Regular Growth 4.08 1.92% 11,945 233 1.99% 11,712 4.80% 11,176 6.46%
Aditya Birla Sun Life Nifty Next 50 ETF 2.08 1.92% 6,099 -49 -0.80% 6,148 1.57% 6,053 0.50%
SBI NIFTY 200 Quality 30 ETF 0.97 2.57% 2,831 8 0.28% 2,823 18.56% 2,381 3.21%
Axis Nifty 100 Index Fund Regular Growth 2.09 0.25% 6,132 105 1.74% 6,027 3.90% 5,801 3.26%
SBI Nifty Next 50 ETF 19.99 1.92% 58,574 793 1.37% 57,781 0.45% 57,524 3.25%
SBI Nifty IT ETF 25.06 5.23% 73,423 -44,109 -37.53% 117,532 -16.65% 141,009 -12.92%
Aditya Birla Sun Life ESG Fund Regular Growth 30.33 3.02% 88,843 0 0% 88,843 0% 88,843 -31.05%
Kotak Nifty Next 50 Index Fund Regular Growth 2.02 1.92% 5,914 147 2.55% 5,767 3.24% 5,586 6.46%
Kotak Nifty IT ETF 12.28 5.23% 35,988 14,546 67.84% 21,442 1.79% 21,064 1.45%
Axis NIFTY IT ETF 1.40 5.27% 4,097 272 7.11% 3,825 -3.07% 3,946 7.84%
SBI Nifty Next 50 Index Fund Regular Growth 8.59 1.92% 25,169 -224 -0.88% 25,393 2.15% 24,858 3.52%
Axis Quant Fund Regular Growth 8.55 0.62% 25,061 0 0% 25,061 -60.26% 63,070 -1.04%
SBI Balanced Advantage Fund Regular Growth 15.02 0.06% 44,000 0 0% 44,000 0% 44,000 0%
Aditya Birla Sun Life Nifty IT ETF 1.03 5.22% 3,007 11 0.37% 2,996 1.52% 2,951 1.86%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% 0 -100% 4,033 10.10%
Kotak Nifty Alpha 50 ETF 0.66 0.87% 1,947 341 21.23% 1,606 -55.14% 3,580 19.93%
Axis Nifty Next 50 Index Fund Regular Growth 1.29 1.93% 3,779 130 3.56% 3,649 6.11% 3,439 6.87%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.77 1.92% 2,264 21 0.94% 2,243 11.76% 2,007 28.90%
Bandhan Nifty 100 Index Fund Regular Growth 0.12 0.25% 361 15 4.34% 346 27.68% 271 20.98%
ICICI Prudential Technology Fund Growth 98.66 1.12% 289,021 -87,000 -23.14% 376,021 -1.87% 383,205 -12.30%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.40 1.20% 30,481 -1,220 -3.85% 31,701 39.27% 22,762 21.80%
ICICI Prudential Nifty Next 50 Index Fund Growth 44.74 1.92% 131,062 2,406 1.87% 128,656 4.26% 123,398 6.09%
LIC MF Nifty Next 50 Index Growth 1.04 1.91% 3,056 -5 -0.16% 3,061 0.39% 3,049 0.69%
Union Flexi Cap Fund Growth 7.53 0.62% 22,067 0 0% 22,067 7.63% 20,502 7.56%
IDBI Equity Advantage Fund Regular Growth 8.19 1.68% 24,000 0 0% 24,000 0% 24,000 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
IDBI Flexi Cap Fund Regular Growth 3.41 0.88% 10,000 0 0% 10,000 0% 10,000 100%
LIC MF Midcap Fund Regular Growth 1.40 0.73% 4,100 0 0% 4,100 0% 4,100 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 ETF 5.73 1.92% 16,776 92 0.55% 16,684 1.16% 16,493 1.26%
Union Large & Midcap Fund Regular Growth 2.49 0.70% 7,300 338 4.85% 6,962 3.29% 6,740 2.21%
Union Midcap Fund Regular Growth 5.52 1.14% 16,171 0 0% 16,171 0% 16,171 96.30%
ICICI Prudential BSE Midcap Select ETF 0.76 2.80% 2,235 2 0.09% 2,233 -0.04% 2,234 -4.33%
ICICI Prudential Nifty 100 ETF 0.10 0.25% 298 2 0.68% 296 6.86% 277 3.36%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 0 -100% 26,143 7.77%
ICICI Prudential Nifty IT ETF 87.77 5.23% 257,112 -23,819 -8.48% 280,931 -0.20% 281,498 -14.84%
Union Aggressive Hybrid Fund Regular Growth 2.85 0.50% 8,349 -171 -2.01% 8,520 -2.34% 8,724 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.12% 192 1 0.52% 191 1.06% 189 3.85%
Tata Ethical Fund Regular Growth 21.04 1.59% 61,650 12,650 25.82% 49,000 0% 49,000 206.25%
Edelweiss Large Cap Fund Growth 1.57 0.46% 4,591 0 0% 4,591 0% 4,591 41.13%
Edelweiss Balanced Advantage Fund Regular Plan Growth 81.17 0.96% 237,788 104,074 77.83% 133,714 35.12% 98,958 8.90%
Edelweiss Arbitrage Fund Regular Growth 58.37 0.88% 171,000 44,000 34.65% 127,000 -2.31% 130,000 -16.67%
Edelweiss Equity Savings Fund Regular Growth 1.03 0.32% 3,015 0 0% 3,015 0% 3,015 0%
Tata Digital India Fund Regular Growth 135.14 2.30% 395,911 -80,000 -16.81% 475,911 0% 475,911 0%
Tata Young Citizen Fund [Upto 3 years] 3.55 1.38% 10,400 0 0% 10,400 0% 10,400 0%
Tata Arbitrage Fund Regular Growth 35.91 0.45% 105,200 -28,200 -21.14% 133,400 -41.08% 226,400 8.12%
ICICI Prudential BSE 500 ETF 0.13 0.19% 371 15 4.21% 356 8.54% 328 0%
Franklin India Equity Savings Fund Regular Growth 5.05 3.31% 14,800 0 0% 14,800 0% 14,800 0%
Tata Quant Fund Regular Growth 0 -% 0 -925 -100% 925 0% 925 0%
ICICI Prudential Quant Fund Regular Growth 1.44 2.22% 4,204 0 0% 4,204 -16.57% 5,039 -3.17%
Tata Dividend Yield Fund Regular Growth 4.42 0.75% 12,942 -16,500 -56.04% 29,442 -5.76% 31,242 0%
Tata Nifty India Digital ETF 0.91 2.00% 2,663 382 16.75% 2,281 3.17% 2,211 5.29%
UTI Arbitrage Fund Regular Plan Growth 25.06 0.53% 73,400 35,400 93.16% 38,000 6.74% 35,600 1.14%
ICICI Prudential Equity Arbitrage Fund Regular Growth 83.56 0.66% 244,800 -5,400 -2.16% 250,200 -11.15% 281,600 -1.33%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 93.87 1.16% 275,000 0 0% 275,000 0% 275,000 0%
UTI Unit Linked Insurance 64.50 1.23% 188,968 -4,000 -2.07% 192,968 4.33% 184,968 12.81%
Mirae Asset Nifty Next 50 ETF 2.12 1.92% 6,200 -37 -0.59% 6,237 5.69% 5,901 1.27%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 182,511 13.23%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 0 -% 0 -8,170 -100% - -% 8,170 7.25%
NJ Balanced Advantage Fund Regular Growth 28.33 0.57% 82,984 -53,081 -39.01% 136,065 4.45% 130,272 2.52%
Nippon India ETF BSE Sensex Next 50 0.31 1.55% 917 0 0% 917 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.48 3.19% 1,400 0 0% 1,400 100% - -%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.17 2.06% 512 -64 -11.11% 576 100% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.55% 231 0 0% 231 100% - -%
SBI S&P BSE Sensex Next 50 ETF 0.14 1.55% 401 -12 -2.91% 413 100% - -%
SBI S&P BSE 100 ETF 0.01 0.24% 43 0 0% 43 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.41 1.42% 1,200 1,200 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.09 0.75% 3,200 3,200 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 20.48 0.56% 60,000 60,000 100% - -% - -%
Total: 12,245,505 21,744 12,253,811 12,446,263