MF Mar-2021 Feb-2021 Jan-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 100.96 2.02% 484,499 0 0% 484,499 0% 484,499 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.00 0.60% 14,405 0 0% 14,405 0% 14,405 -27.80%
ICICI Prudential Technology Fund Growth 33.49 1.84% 160,727 -1,149 -0.71% 161,876 18.26% 136,876 158.86%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 8,722 -45.83%
Taurus Discovery (Midcap) Fund - Growth Option 1.54 2.33% 7,373 -186 -2.46% 7,559 -10.81% 8,475 -13.08%
Taurus ELSS Tax Saver Fund-Growth Option 0.77 1.03% 3,694 0 0% 3,694 -26.69% 5,039 -36.22%
Sundaram Equity Hybrid Fund Growth 5.28 0.32% 33,018 0 0% 33,018 0% 33,018 0%
UTI Flexi Cap Fund Regular Plan Growth 463.91 2.78% 2,226,177 0 0% 2,226,177 0% 2,226,177 0.34%
Quant Mid Cap Fund Growth 0 -% 0 -6,200 -100% 6,200 100% 0 -100%
Sundaram Mid Cap Growth 153.57 2.50% 736,918 0 0% 736,918 0% 736,918 -0.67%
Aditya Birla Sun Life Mid Cap Fund Growth 62.52 2.32% 300,000 0 0% 300,000 0% 300,000 0%
Principal Personal Tax Saver Fund - Regular Plan 1.82 0.63% 8,746 0 0% 8,746 0% 8,746 -26.96%
Tata Equity P/E Fund Regular Growth 47.72 1.05% 229,000 -50,000 -17.92% 279,000 0% 279,000 -10.86%
UTI Conservative Hybrid Fund Regluar Plan Growth 13.27 0.81% 63,697 0 0% 63,697 0% 63,697 0%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 0 -100%
HDFC Multi - Asset Growth 3.33 0.54% 20,800 800 4% 20,800 4% 20,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 107.19 1.40% 514,389 0 0% 514,389 0% 514,389 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 83.36 0.64% 400,000 150,000 60% 250,000 0% 250,000 0%
Aditya Birla Sun Life Digital India Fund Growth 24.51 2.13% 117,631 20,000 20.49% 97,631 0% 97,631 83.00%
UTI Arbitrage Fund Regular Plan Growth 1.67 0.04% 8,000 3,200 66.67% 4,800 100% 2,400 100%
DSP Midcap Fund Growth 255.74 2.34% 1,227,228 0 0% 1,227,228 0% 1,227,228 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -1,500 -100% 1,500 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.67 0.10% 51,200 20,800 68.42% 30,400 5.56% 28,800 100%
Sundaram large and Mid Cap Fund Growth 34.69 2.34% 166,467 63,958 62.39% 102,509 15.69% 88,608 0%
Invesco India Arbitrage Fund Growth 4.86 0.87% 30,400 0 0% 30,400 0% 30,400 100%
Kotak Equity Arbitrage Fund Growth 37.01 0.21% 177,600 -2,400 -1.33% 180,000 -56.65% 415,200 347.41%
HDFC Arbitrage Fund Wholesale Plan Growth 0.17 0.00% 800 0 0% 800 -94.12% 13,600 100%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 129,213 -63.63%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.50 0.01% 2,400 0 0% 2,400 0% 2,400 0%
Taurus Ethical Fund - Growth Option 1.02 1.88% 4,879 0 0% 4,879 -3.14% 5,037 -19.41%
Edelweiss Large Cap Fund Growth 1.68 0.72% 8,050 0 0% 8,050 0% 8,050 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -273 -100% 273 0% 273 0%
Aditya Birla Sun Life Arbitrage Fund Growth 30.17 0.54% 144,800 13,600 10.37% 131,200 53.27% 85,600 872.73%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -10,300 -100% 10,300 0% 10,300 -85.29%
DSP Focus Fund Growth 15.46 0.77% 74,176 0 0% 74,176 0% 74,176 0%
Mirae Asset Large & Midcap Fund Growth 67.62 0.42% 324,487 0 0% 324,487 0% 324,487 -26.30%
Nippon India Arbitrage Fund Growth 10.00 0.10% 48,000 48,000 100% 0 -100% 8,000 100%
BNP Paribas Multi Cap Fund Growth 9.38 1.80% 45,000 5,715 14.55% 39,285 0% 39,285 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 24.44 2.84% 117,300 9,300 8.61% 108,000 0% 108,000 0%
Axis Midcap Fund Growth 186.51 1.79% 895,000 60,000 7.19% 835,000 0% 835,000 0%
Tata Retirement Savings Progressive Fund Growth 10.42 1.05% 50,000 -10,000 -16.67% 60,000 0% 60,000 0%
Tata Retirement Savings Moderate Fund Growth 12.09 0.89% 58,000 -16,000 -21.62% 74,000 0% 74,000 0%
Tata Retirement Savings Conservative Fund Growth 0.52 0.31% 2,500 -500 -16.67% 3,000 0% 3,000 0%
Union ELSS Tax Saver Fund Growth 3.24 0.97% 15,552 0 0% 15,552 -2.04% 15,876 0%
PGIM India Midcap Opportunities Fund Regular Growth 50.01 4.51% 240,000 0 0% 240,000 108.70% 115,000 9.52%
Union Small Cap Fund Regular Growth 5.16 1.22% 24,777 -1,882 -7.06% 26,659 0% 26,659 -9.52%
Edelweiss Arbitrage Fund Regular Growth 21.17 0.57% 101,600 38,400 60.76% 63,200 12.86% 56,000 94.44%
HSBC Arbitrage Fund Regular Growth 0.50 0.01% 2,400 2,400 100% 0 -100% 52,000 96.97%
HDFC Large and Mid Cap Fund Growth 36.51 1.81% 175,200 0 0% 175,200 0% 175,200 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 8,800 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 10.72 0.37% 67,000 0 0% 67,000 0% 67,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.33 2.97% 15,977 7,502 88.52% 8,475 0% 8,475 0%
Tata Digital India Fund Regular Growth 44.39 3.82% 213,000 -32,000 -13.06% 245,000 0% 245,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.48 1.50% 28,000 0 0% 28,000 0% 28,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.75 1.08% 18,000 -7,000 -28% 25,000 78.57% 14,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.44 1.53% 21,500 0 0% 21,500 0% 21,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.50 0.08% 2,400 2,400 100% 0 -100% 4,800 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 8.21 1.82% 39,420 3,600 10.05% 35,820 0% 35,820 -32.54%
Union Balanced Advantage Fund Regular Growth 1.54 0.22% 9,600 0 0% 9,600 0% 9,600 100%
Kotak Balanced Advantage Fund Regular Growth 3.97 0.06% 24,800 0 0% 24,800 0% 24,800 100%
Tata Flexi Cap Fund Regular Growth 19.17 1.05% 92,000 -19,000 -17.12% 111,000 0% 111,000 -11.20%
Sundaram Services Regular Growth 57.89 4.38% 277,805 0 0% 277,805 0% 277,805 0%
Tata Arbitrage Fund Regular Growth 9.85 0.24% 61,600 -22,400 -26.67% 61,600 -26.67% 84,000 400%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 0 -100% 63,700 0%
Union Arbitrage Fund Regular Growth 0.33 0.50% 1,600 -2,400 -60% 4,000 -28.57% 5,600 100%
SBI NIFTY 200 Quality 30 ETF 0.41 1.66% 1,990 6 0.30% 1,984 2.16% 1,942 0.94%
Mirae Asset Midcap Fund Regular Growth 75.02 1.78% 360,000 0 0% 360,000 0% 360,000 -22.58%
ICICI Prudential BSE 500 ETF 0.05 0.10% 233 11 4.95% 222 0% 222 0%
Nippon India ETF Nifty Midcap 150 3.07 0.97% 14,723 2,678 22.23% 12,045 -1.26% 12,199 34.14%
UTI Unit Linked Insurance 48.13 0.99% 300,888 0 0% 300,888 0% 300,888 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Sundaram Equity Fund Regular Growth 15.21 2.28% 73,000 -1,218 -1.64% 74,218 0% 74,218 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 83.96 1.68% 402,878 0 0% 402,878 0% 402,878 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.57 1.03% 7,547 1,779 30.84% 5,768 7.33% 5,374 20.39%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.14% 887 312 54.26% 575 5.12% 547 1.48%
Union Large & Midcap Fund Regular Growth 5.31 2.79% 25,467 0 0% 25,467 -7.31% 27,474 -9.57%
Principal Midcap Fund Regular Growth 5.46 1.56% 26,215 0 0% 26,215 0% 26,215 -12.91%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.66 1.90% 27,180 3,240 13.53% 23,940 153.33% 9,450 100%
Union Midcap Fund Regular Growth 6.19 3.13% 29,716 -1,875 -5.94% 31,591 -12.37% 36,051 -24.96%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 19.15 3.22% 91,900 30,000 48.47% 61,900 0% 61,900 0%
ICICI Prudential Nifty Midcap 150 ETF 0.63 0.96% 3,031 469 18.31% 2,562 -2.84% 2,637 68.07%
Motilal Oswal Nifty Midcap 100 ETF 0.70 1.23% 3,364 1,088 47.80% 2,276 0% 2,276 10.06%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 0.73% 85 -2 -2.30% 87 0% 87 0%
Bank of India Flexi Cap Fund Regular Growth 0.98 1.38% 4,700 2,100 80.77% 2,600 0% 2,600 0%
Nippon India ETF Nifty IT 30.75 4.02% 147,581 65,702 80.24% 81,879 -8.62% 89,598 -16.69%
ICICI Prudential Nifty IT ETF 68.47 4.02% 328,572 170,233 107.51% 158,339 -24.33% 209,243 -5.52%
SBI Nifty IT ETF 18.21 4.02% 87,403 30,258 52.95% 57,145 0.25% 57,001 44.46%
Sundaram Large Cap Fund Reg Gr 17.83 1.81% 85,561 0 0% 85,561 0% 85,561 0%
DSP Value Fund Regular Plan Growth 5.15 1.50% 24,716 0 0% 24,716 -25.97% 33,388 22.58%
Union Aggressive Hybrid Fund Regular Growth 2.14 0.48% 13,390 -378 -2.75% 13,390 -2.75% 13,768 -4.42%
Aditya Birla Sun Life ESG Fund Regular Growth 26.85 2.83% 128,843 0 0% 128,843 0% 128,843 0%
Quant ELSS Tax Saver Growth 0 -% 0 -4,250 -100% 4,250 100% - -%
Quant Absolute Fund Growth 0.46 2.85% 2,850 2,850 100% 2,850 100% - -%
Quant Active Fund Growth 0 -% 0 -15,650 -100% 15,650 100% - -%
SBI Magnum Midcap Fund Regular Growth 42.67 0.87% 204,784 1,284 0.63% 203,500 100% - -%
Quant Infrastructure Fund Growth 0 -% 0 -550 -100% 550 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -500 -100% 500 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.25 1.26% 30,000 0 0% 30,000 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 4.00 0.80% 25,000 25,000 100% 25,000 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.38 0.97% 1,819 837 85.23% 982 100% - -%
Axis NIFTY IT ETF 1.66 3.54% 7,968 7,968 100% - -% - -%
Kotak Nifty IT ETF 0.14 4.01% 677 677 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 1.12 1.73% 5,388 5,388 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.33 0.01% 1,600 1,600 100% - -% - -%
Total: 12,659,548 595,542 12,069,878 12,155,644