MF Jun-2021 May-2021 Apr-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 %
Sundaram Equity Hybrid Fund Growth 24.13 1.35% 92,807 0 0% 92,807 181.08% 33,018 0%
Sundaram Equity Fund Regular Growth 18.98 2.54% 73,000 0 0% 73,000 0% 73,000 0%
Sundaram large and Mid Cap Fund Growth 57.99 3.63% 223,002 0 0% 223,002 33.96% 166,467 0%
Sundaram Large Cap Fund Reg Gr 24.74 2.23% 95,146 0 0% 95,146 11.20% 85,561 0%
Sundaram Services Regular Growth 75.69 4.93% 291,050 0 0% 291,050 4.77% 277,805 0%
Sundaram Mid Cap Growth 191.64 2.92% 736,918 0 0% 736,918 0% 736,918 0%
Tata Young Citizen Fund [Upto 3 years] 5.21 2.09% 20,050 -1,450 -6.74% 21,500 0% 21,500 0%
Tata Retirement Savings Progressive Fund Growth 11.70 1.07% 45,000 0 0% 45,000 0% 45,000 -10%
Tata Retirement Savings Moderate Fund Growth 13.65 0.93% 52,500 0 0% 52,500 0% 52,500 -9.48%
Tata Retirement Savings Conservative Fund Growth 0.60 0.35% 2,300 0 0% 2,300 0% 2,300 -8%
Tata Digital India Fund Regular Growth 47.07 2.62% 181,000 0 0% 181,000 0% 181,000 -15.02%
Tata Equity P/E Fund Regular Growth 49.41 1.06% 190,000 -16,000 -7.77% 206,000 0% 206,000 -10.04%
Motilal Oswal Nifty Midcap 100 ETF 0.96 1.38% 3,698 171 4.85% 3,527 1.09% 3,489 3.72%
DSP Midcap Fund Growth 319.14 2.48% 1,227,228 0 0% 1,227,228 0% 1,227,228 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.68 1.22% 18,000 0 0% 18,000 0% 18,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.05 1.08% 11,715 1,819 18.38% 9,896 18.18% 8,374 10.96%
Mirae Asset Midcap Fund Regular Growth 99.58 1.84% 382,919 0 0% 382,919 6.37% 360,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 10.77 1.80% 41,400 7,200 21.05% 34,200 0% 34,200 -13.24%
HDFC Large and Mid Cap Fund Growth 45.56 1.80% 175,200 0 0% 175,200 0% 175,200 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.13 1.65% 23,580 0 0% 23,580 0% 23,580 -13.25%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 0.84% 87 0 0% 87 0% 87 2.35%
Tata Flexi Cap Fund Regular Growth 21.58 1.11% 83,000 0 0% 83,000 0% 83,000 -9.78%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.46 1.64% 21,000 0 0% 21,000 0% 21,000 -25%
Bank of India Flexi Cap Fund Regular Growth 0.99 1.05% 3,800 400 11.76% 3,400 0% 3,400 -27.66%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 0 -100%
DSP Focus Fund Growth 19.29 0.91% 74,176 0 0% 74,176 0% 74,176 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.96 2.36% 88,300 0 0% 88,300 0% 88,300 -24.72%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 70.21 3.60% 270,000 0 0% 270,000 12.50% 240,000 0%
Kotak Nifty IT ETF 3.05 4.78% 11,713 836 7.69% 10,877 0.77% 10,794 1494.39%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 133.77 1.70% 514,389 0 0% 514,389 0% 514,389 0%
Tata Arbitrage Fund Regular Growth 70.84 0.86% 272,400 46,800 20.74% 225,600 54.95% 145,600 91.58%
Union Balanced Advantage Fund Regular Growth 3.74 0.36% 14,400 0 0% 14,400 0% 14,400 50%
Nippon India Arbitrage Fund Growth 13.52 0.11% 52,000 4,000 8.33% 48,000 0% 48,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 15,552 0%
Kotak Equity Arbitrage Fund Growth 82.90 0.38% 318,800 120,400 60.69% 198,400 -26.08% 268,400 51.13%
Navi Large & Mid Cap Fund Regular Plan Growth 3.75 3.03% 14,437 -2,500 -14.76% 16,937 0% 16,937 6.01%
ICICI Prudential Nifty IT ETF 107.19 4.78% 412,208 129,050 45.58% 283,158 -8.47% 309,358 -5.85%
DSP Value Fund Regular Plan Growth 8.95 1.88% 34,416 0 0% 34,416 0% 34,416 39.25%
Kotak Balanced Advantage Fund Regular Growth 6.45 0.07% 24,800 0 0% 24,800 0% 24,800 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.35 1.09% 5,197 1,837 54.67% 3,360 52.73% 2,200 20.95%
ICICI Prudential BSE 500 ETF 0.07 0.11% 253 20 8.58% 233 0% 233 0%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 24,777 0%
Nippon India ETF Nifty Midcap 150 4.38 1.09% 16,825 -3,087 -15.50% 19,912 31.89% 15,098 2.55%
Axis Midcap Fund Growth 334.51 2.61% 1,286,323 80,000 6.63% 1,206,323 17.74% 1,024,556 14.48%
HSBC Arbitrage Fund Regular Growth 2.29 0.05% 8,800 8,800 100% 0 -100% 5,600 133.33%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 25,467 0%
ICICI Prudential Nifty Midcap 150 ETF 0.79 1.06% 3,051 -140 -4.39% 3,191 5.56% 3,023 -0.26%
Aditya Birla Sun Life ESG Fund Regular Growth 33.51 3.44% 128,843 0 0% 128,843 0% 128,843 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 223,897 -44.43%
Union Arbitrage Fund Regular Growth 1.04 1.11% 4,000 0 0% 4,000 150% 1,600 0%
Principal Midcap Fund Regular Growth 4.51 1.13% 17,350 0 0% 17,350 -33.82% 26,215 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 16.56 1.01% 63,697 0 0% 63,697 0% 63,697 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 6.28 2.44% 24,163 10,880 81.91% 13,283 53.03% 8,680 61.10%
Nippon India ETF Nifty IT 33.69 4.77% 129,549 23,038 21.63% 106,511 -4.29% 111,281 -24.60%
ICICI Prudential Technology Fund Growth 95.62 2.74% 367,684 49,000 15.38% 318,684 55.80% 204,551 27.27%
UTI Flexi Cap Fund Regular Plan Growth 578.92 2.96% 2,226,177 0 0% 2,226,177 0% 2,226,177 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 12,984 0%
UTI Arbitrage Fund Regular Plan Growth 1.35 0.03% 5,200 -5,600 -51.85% 10,800 -51.79% 22,400 180%
Invesco India Arbitrage Fund Growth 2.70 0.35% 10,400 0 0% 10,400 -65.79% 30,400 0%
PGIM India Balanced Advantage Fund Regular Growth 6.50 0.77% 25,000 0 0% 25,000 0% 25,000 0%
Axis NIFTY IT ETF 1.87 4.47% 7,175 -15 -0.21% 7,190 -13.42% 8,304 4.22%
BNP Paribas Multi Cap Fund Growth 11.70 2.09% 45,000 0 0% 45,000 0% 45,000 0%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 29,716 0%
SBI NIFTY 200 Quality 30 ETF 0.53 1.92% 2,021 -61 -2.93% 2,082 0.05% 2,081 4.57%
Principal Personal Tax Saver Fund - Regular Plan 2.27 0.72% 8,746 0 0% 8,746 0% 8,746 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 125.99 2.30% 484,499 0 0% 484,499 0% 484,499 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.10 0.01% 400 400 100% 0 -100% 2,400 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 23.90 2.61% 91,900 0 0% 91,900 0% 91,900 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.77 2.38% 6,805 -568 -7.70% 7,373 0% 7,373 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.81 1.00% 3,104 -198 -6.00% 3,302 0% 3,302 -10.61%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.75 0.68% 14,405 0 0% 14,405 0% 14,405 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.48 1.08% 1,858 121 6.97% 1,737 5.02% 1,654 100%
Taurus Ethical Fund - Growth Option 1.23 1.93% 4,731 -148 -3.03% 4,879 0% 4,879 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Magnum Midcap Fund Regular Growth 53.25 0.95% 204,784 0 0% 204,784 0% 204,784 0%
Aditya Birla Sun Life Mid Cap Fund Growth 78.02 2.60% 300,000 0 0% 300,000 0% 300,000 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -13,000 -100% 13,000 -53.90% 28,200 100%
Aditya Birla Sun Life Digital India Fund Growth 14.99 0.90% 57,631 -25,000 -30.25% 82,631 0% 82,631 -29.75%
Aditya Birla Sun Life Flexi Cap Fund Growth 104.02 0.71% 400,000 0 0% 400,000 0% 400,000 0%
SBI Nifty IT ETF 25.03 4.78% 96,248 8,260 9.39% 87,988 0.26% 87,762 0.41%
Aditya Birla Sun Life Balanced Advantage Fund Growth 17.42 0.44% 67,000 0 0% 67,000 0% 67,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.33 0.23% 62,800 -12,000 -16.04% 74,800 3016.67% 2,400 0%
HDFC Arbitrage Fund Wholesale Plan Growth 11.65 0.16% 44,800 -800 -1.75% 45,600 100% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.16% 1,108 102 10.14% 1,006 6.79% 942 6.20%
Edelweiss Large Cap Fund Growth 2.09 0.81% 8,050 0 0% 8,050 0% 8,050 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 36.51 0.29% 140,400 24,800 21.45% 115,600 2.48% 112,800 120.31%
Aditya Birla Sun Life Arbitrage Fund Growth 26.73 0.36% 102,800 14,400 16.29% 88,400 -39.62% 146,400 1.10%
UTI Unit Linked Insurance 78.25 1.54% 300,888 0 0% 300,888 0% 300,888 0%
HDFC Multi - Asset Growth 4.50 0.50% 17,300 -3,500 -16.83% 20,800 0% 20,800 0%
Edelweiss Arbitrage Fund Regular Growth 53.26 0.96% 204,800 24,800 13.78% 180,000 1.81% 176,800 74.02%
SBI Arbitrage Opportunities Fund Regular Growth 1.98 0.05% 7,600 0 0% 7,600 375% 1,600 0%
Aditya Birla Sun Life Pure Value Fund Growth 116.43 2.73% 447,728 214,826 92.24% 232,902 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 20.80 0.99% 80,000 0 0% 80,000 100% - -%
Sundaram Conservative Hybrid Fund Growth 0.20 0.65% 783 0 0% 783 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -8,065 -100% 8,065 100% - -%
Axis Flexi Cap Fund Regular Growth 89.33 1.04% 343,517 28,000 8.87% 315,517 100% - -%
Axis Equity Savings Fund Regular Plan Growth 1.76 0.22% 6,750 0 0% 6,750 100% - -%
Axis Small Cap Fund Regular Growth 52.34 0.87% 201,250 0 0% 201,250 100% - -%
Axis Balanced Advantage Fund Regular Growth 5.27 0.39% 20,250 0 0% 20,250 100% - -%
Tata Dividend Yield Fund Regular Growth 6.47 1.12% 24,865 10,451 72.51% 14,414 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 12.98 0.30% 49,900 49,900 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.87 0.05% 7,200 7,200 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.34 0.23% 1,311 1,311 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 6.50 0.67% 25,000 25,000 100% - -% - -%
LIC MF Midcap Fund Regular Growth 4.16 2.07% 16,000 16,000 100% - -% - -%
DSP Arbitrage Fund Growth 5.62 0.35% 21,600 21,600 100% - -% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.64 3.62% 10,153 10,153 100% - -% - -%
Total: 14,362,111 849,443 13,512,668 12,475,744