MF Mar-2022 Feb-2022 Jan-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 %
Canara Robeco Small Cap Fund Regular Growth 61.53 2.62% 143,000 12,000 9.16% 131,000 133.93% 56,000 100%
DSP Midcap Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 0 -% 0 -17,300 -100% 17,300 -4.87% 18,185 3.48%
Nippon India ETF Nifty Dividend Opportunities 50 0 -% 0 -139 -100% 139 7.75% 129 0%
Nippon India ETF Nifty IT 60.08 5.29% 139,619 17,288 14.13% 122,331 9.37% 111,847 5.61%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -11,737 -100% 11,737 20.52% 9,739 6.38%
360 ONE Quant Fund Regular Growth 2.81 2.68% 6,524 -46 -0.70% 6,570 -0.96% 6,634 -1.10%
DSP Nifty Midcap 150 Quality 50 ETF 1.36 3.42% 3,164 240 8.21% 2,924 57.04% 1,862 43.23%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 30.12 0.95% 70,000 0 0% 70,000 0% 70,000 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 0.86 1.11% 2,005 0 0% 2,005 0% 2,005 -13.73%
Nippon India Arbitrage Fund Growth 68.24 0.66% 158,600 8,200 5.45% 150,400 91.84% 78,400 0.77%
DSP Dynamic Asset Allocation Fund Regular Growth 9.72 0.21% 22,600 0 0% 22,600 189.74% 7,800 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.58 1.78% 6,000 2,000 50% 4,000 0% 4,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,200 -35.29%
Bank of India Bluechip Fund Regular Growth 0.98 0.74% 2,289 0 0% 2,289 0% 2,289 -17.93%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.34 1.43% 31,000 0 0% 31,000 55% 20,000 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 152.97 2.61% 355,501 -75,562 -17.53% 431,063 0% 431,063 -11.03%
Aditya Birla Sun Life Mid Cap Fund Growth 106.67 3.14% 247,907 0 0% 247,907 0% 247,907 0%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Magnum Midcap Fund Regular Growth 25.60 0.37% 59,500 0 0% 59,500 0% 59,500 -50.42%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 170.91 2.02% 397,207 0 0% 397,207 0% 397,207 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 178.55 1.12% 414,943 0 0% 414,943 0% 414,943 6.41%
Aditya Birla Sun Life Digital India Fund Growth 58.09 1.71% 135,000 0 0% 135,000 68.75% 80,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 12.48 0.18% 29,000 600 2.11% 28,400 7.58% 26,400 1.54%
Invesco India Arbitrage Fund Growth 1.55 0.18% 3,600 2,200 157.14% 1,400 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 27.02 0.40% 62,800 40,800 185.45% 22,000 100% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 38.32 0.96% 89,056 0 0% 89,056 0% 89,056 0%
Bandhan Large Cap Fund Growth 13.34 1.31% 30,995 0 0% 30,995 24.06% 24,983 13.62%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.86 0.43% 50,800 1,800 3.67% 49,000 353.70% 10,800 -18.18%
Axis Midcap Fund Growth 493.25 2.80% 1,146,323 0 0% 1,146,323 0% 1,146,323 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 27,160 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 1,250 0%
IDBI Equity Advantage Fund Regular Growth 10.33 2.02% 24,000 0 0% 24,000 0% 24,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 104.99 2.15% 244,000 244,000 100% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 32.27 0.56% 75,000 0 0% 75,000 0% 75,000 0%
Tata Digital India Fund Regular Growth 150.99 2.56% 350,911 25,000 7.67% 325,911 220.89% 101,564 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.03 1.09% 11,700 0 0% 11,700 124.31% 5,216 100%
Tata Young Citizen Fund [Upto 3 years] 4.48 1.67% 10,400 0 0% 10,400 0% 10,400 0%
LIC MF Midcap Fund Regular Growth 1.76 0.93% 4,100 0 0% 4,100 0% 4,100 -62.73%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 48,000 0%
Tata Arbitrage Fund Regular Growth 62.48 0.63% 145,200 -23,600 -13.98% 168,800 84.28% 91,600 197.40%
SBI NIFTY 200 Quality 30 ETF 0.97 2.83% 2,252 28 1.26% 2,224 13.35% 1,962 0.41%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -17,973 -100% 17,973 6.32% 16,905 5.16%
Tata Quant Fund Regular Growth 1.83 3.93% 4,256 4,256 100% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 0 -% 0 -4,228 -100% 4,228 2.80% 4,113 0.42%
SBI Nifty IT ETF 69.17 5.29% 160,760 14,484 9.90% 146,276 -7.13% 157,500 0.17%
Aditya Birla Sun Life ESG Fund Regular Growth 55.44 5.23% 128,843 0 0% 128,843 0% 128,843 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 64.48 4.70% 149,859 15,387 11.44% 134,472 11.18% 120,952 18.33%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -2,324 -100% 2,324 4.12% 2,232 4.74%
Axis NIFTY IT ETF 1.54 5.27% 3,588 834 30.28% 2,754 3.49% 2,661 -4.59%
Tata Dividend Yield Fund Regular Growth 13.44 2.15% 31,242 0 0% 31,242 0% 31,242 0%
Axis Quant Fund Regular Growth 51.15 3.34% 118,877 0 0% 118,877 0% 118,877 0%
UTI Focused Fund Regular Growth - -% - - -% 0 -100% 100,588 -39.27%
SBI Balanced Advantage Fund Regular Growth 18.93 0.08% 44,000 0 0% 44,000 0% 44,000 0%
Aditya Birla Sun Life Nifty IT ETF 1.97 5.29% 4,570 501 12.31% 4,069 0.12% 4,064 1.60%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.15% 181 -780 -81.17% 961 2.02% 942 -0.11%
UTI Flexi Cap Fund Regular Plan Growth 814.70 3.27% 1,893,377 12,200 0.65% 1,881,177 4.56% 1,799,127 6.72%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 3.96 0.07% 9,200 600 6.98% 8,600 79.17% 4,800 100%
Kotak Equity Arbitrage Fund Growth 116.35 0.49% 270,400 -239,000 -46.92% 509,400 40.02% 363,800 -23.18%
Edelweiss Large Cap Fund Growth 1.40 0.43% 3,253 0 0% 3,253 0% 3,253 0%
Aditya Birla Sun Life Arbitrage Fund Growth 38.12 0.49% 88,600 -30,400 -25.55% 119,000 13.12% 105,200 -0.94%
Edelweiss Balanced Advantage Fund Regular Plan Growth 39.10 0.50% 90,870 29,000 46.87% 61,870 -15.56% 73,270 -21.78%
L&T Conservative Hybrid Fund Growth 0.09 0.25% 220 0 0% 220 0% 220 0%
HSBC Equity Savings Growth 2.58 1.20% 6,000 0 0% 6,000 100% 3,000 100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 30,200 0%
Axis Focused Fund Growth 118.33 0.60% 275,000 150,000 120% 125,000 0% 125,000 100%
HSBC ELSS Tax saver Fund Growth 34.51 1.02% 80,200 0 0% 80,200 27.91% 62,700 0%
L&T Large and Midcap Fund Growth 20.48 1.34% 47,600 0 0% 47,600 0% 47,600 0%
HSBC Aggressive Hybrid Fund Growth 53.23 1.06% 123,700 0 0% 123,700 0% 123,700 29.53%
Axis Small Cap Fund Regular Growth 82.27 0.91% 191,188 0 0% 191,188 0% 191,188 0%
Edelweiss Arbitrage Fund Regular Growth 60.93 0.98% 141,600 39,200 38.28% 102,400 6.89% 95,800 -62.61%
HSBC Arbitrage Fund Regular Growth 9.81 0.29% 22,800 4,200 22.58% 18,600 9.41% 17,000 0%
Axis Arbitrage Regular Growth 108.17 1.87% 251,400 0 0% 251,400 0% 251,400 0%
Edelweiss Equity Savings Fund Regular Growth 1.30 0.40% 3,015 0 0% 3,015 0% 3,015 -59.34%
Aditya Birla Sun Life Balanced Advantage Fund Growth 11.46 0.17% 26,639 0 0% 26,639 0% 26,639 0%
Axis Equity Savings Fund Regular Plan Growth 2.90 0.24% 6,750 0 0% 6,750 0% 6,750 0%
Axis Balanced Advantage Fund Regular Growth 8.71 0.41% 20,250 0 0% 20,250 0% 20,250 0%
Axis Flexi Cap Fund Regular Growth 103.27 0.95% 240,000 0 0% 240,000 0% 240,000 -17.24%
Union Balanced Advantage Fund Regular Growth 6.54 0.36% 15,200 0 0% 15,200 5.56% 14,400 0%
Union Equity Savings Fund Regular Growth 1.03 0.61% 2,400 0 0% 2,400 0% 2,400 0%
Kotak Balanced Advantage Fund Regular Growth 10.24 0.08% 23,800 -1,000 -4.03% 24,800 0% 24,800 0%
Union Arbitrage Fund Regular Growth 0.52 0.52% 1,200 1,200 100% 0 -100% 1,200 -50%
Mirae Asset Midcap Fund Regular Growth 118.33 1.58% 275,000 -126,000 -31.42% 401,000 0% 401,000 25.31%
UTI Unit Linked Insurance 71.22 1.34% 165,518 5,350 3.34% 160,168 4.41% 153,408 4.61%
Motilal Oswal Nifty 500 Fund Regular Growth 0.71 0.24% 1,644 72 4.58% 1,572 5.57% 1,489 6.13%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty IT ETF 8.52 5.28% 19,794 2,124 12.02% 17,670 13.90% 15,514 16.69%
Kotak Nifty Midcap 50 ETF 0 -% 0 -359 -100% 359 -67.06% 1,090 100%
BNP Paribas Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 20.22 1.72% 47,000 0 0% 47,000 0% 47,000 0%
Mirae Asset Arbitrage Fund Regular Growth 5.16 1.36% 12,000 -3,800 -24.05% 15,800 49.06% 10,600 -20.90%
Kotak Nifty Alpha 50 ETF 0.92 2.14% 2,142 357 20% 1,785 61.25% 1,107 91.19%
ICICI Prudential Technology Fund Growth 124.08 1.42% 288,374 43,000 17.52% 245,374 9.39% 224,304 55.44%
ICICI Prudential Nifty Midcap 150 ETF 0 -% 0 -3,942 -100% 3,942 5.06% 3,752 1.96%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 9.34 4.11% 21,706 3,377 18.42% 18,329 15.23% 15,906 13.68%
ICICI Prudential Nifty IT ETF 169.72 5.29% 394,425 85,857 27.82% 308,568 -1.44% 313,062 -4.61%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -1,332 -100% 1,332 14.83% 1,160 25.68%
ICICI Prudential Equity Arbitrage Fund Regular Growth 107.83 0.79% 250,600 -32,200 -11.39% 282,800 6.00% 266,800 59.57%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.15 0.23% 342 9 2.70% 333 -29.60% 473 -5.02%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.03 0.86% 18,651 -4,500 -19.44% 23,151 0% 23,151 0%
Sundaram Services Regular Growth 81.27 3.86% 188,884 -59,477 -23.95% 248,361 0% 248,361 -11.07%
Sundaram Multi Cap Fund Growth 21.89 1.22% 50,873 -9,000 -15.03% 59,873 0% 59,873 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 25,014 -72.23%
Sundaram large and Mid Cap Fund Growth 64.49 1.29% 149,876 0 0% 149,876 0% 149,876 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth 0 -% 0 -2,405 -100% 2,405 0% 2,405 0%
Sundaram Mid Cap Growth 215.54 3.03% 500,927 -37,016 -6.88% 537,943 -4.63% 564,070 -5.88%
DSP Arbitrage Fund Growth 7.06 0.47% 16,400 0 0% 16,400 100% - -%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -1,192 -100% 1,192 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.31 4.67% 715 286 66.67% 429 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.02 4.67% 13,979 11,345 430.71% 2,634 100% - -%
Sundaram Conservative Hybrid Fund Growth 0.13 0.41% 305 0 0% 305 0% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 8.21 1.38% 19,079 19,079 100% - -% - -%
LIC MF Nifty Next 50 Index Growth 1.31 2.36% 3,038 3,038 100% - -% - -%
SBI Long Term Advantage Fund Series I Regular Growth 1.29 3.40% 3,000 3,000 100% - -% - -%
SBI Long Term Advantage Fund Series II Regular Growth 1.08 3.32% 2,500 2,500 100% - -% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.15 3.51% 5,000 5,000 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 13.77 1.51% 32,000 32,000 100% - -% - -%
Bank of India Small Cap Fund Regular Growth 3.96 1.40% 9,200 9,200 100% - -% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.71 2.40% 6,290 6,290 100% - -% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 1.14 2.39% 2,644 2,644 100% - -% - -%
Nippon India ETF Nifty Next 50 Junior BeES 59.54 2.40% 138,366 138,366 100% - -% - -%
Nippon India ETF Nifty 100 0.54 0.31% 1,248 1,248 100% - -% - -%
LIC MF Nifty 100 ETF 1.73 0.32% 4,025 4,025 100% - -% - -%
SBI Nifty Next 50 ETF 23.93 2.41% 55,606 55,606 100% - -% - -%
Mirae Asset Nifty Next 50 ETF 2.49 2.42% 5,796 5,796 100% - -% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 2.21 2.39% 5,143 5,143 100% - -% - -%
SBI Nifty Next 50 Index Fund Regular Growth 10.27 2.41% 23,858 23,858 100% - -% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.82 2.39% 18,165 18,165 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 1.01% 1,763 1,763 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.22 0.31% 509 509 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.18 0.62% 7,400 7,400 100% - -% - -%
DSP Nifty Next 50 Index Fund Regular Growth 4.43 2.40% 10,286 10,286 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 2.54 2.40% 5,910 5,910 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 1.51 0.20% 3,511 3,511 100% - -% - -%
Axis Nifty Next 50 Index Fund Regular Growth 1.33 2.40% 3,090 3,090 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.66 2.40% 1,524 1,524 100% - -% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 50.50 2.41% 117,364 117,364 100% - -% - -%
UTI Nifty Next 50 ETF 15.20 2.41% 35,328 35,328 100% - -% - -%
UTI Nifty Next 50 Index Fund Regular Growth 39.23 2.41% 91,182 91,182 100% - -% - -%
ICICI Prudential Nifty Next 50 ETF 6.90 2.41% 16,025 16,025 100% - -% - -%
ICICI Prudential BSE Midcap Select ETF 1.05 3.49% 2,436 2,436 100% - -% - -%
ICICI Prudential Nifty 100 ETF 0.11 0.31% 256 256 100% - -% - -%
Navi Nifty Next 50 Index Fund Regular Growth 0.63 1.58% 1,472 1,472 100% - -% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.09 0.32% 219 219 100% - -% - -%
Tata Nifty India Digital ETF 0.33 1.89% 775 775 100% - -% - -%
Total: 12,008,997 706,491 11,302,506 10,608,570