MF May-2021 Apr-2021 Mar-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 Hybrid '95 Fund Growth 123.16 1.57% 514,389 0 0% 514,389 0% 514,389 0%
HDFC Large and Mid Cap Fund Growth 41.95 1.77% 175,200 0 0% 175,200 0% 175,200 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 116.01 2.19% 484,499 0 0% 484,499 0% 484,499 0%
Aditya Birla Sun Life Digital India Fund Growth 19.78 1.40% 82,631 0 0% 82,631 -29.75% 117,631 20.49%
Aditya Birla Sun Life Flexi Cap Fund Growth 95.77 0.68% 400,000 0 0% 400,000 0% 400,000 60%
Sundaram Equity Hybrid Fund Growth 22.22 1.27% 92,807 59,789 181.08% 33,018 0% 33,018 0%
Sundaram large and Mid Cap Fund Growth 53.39 3.46% 223,002 56,535 33.96% 166,467 0% 166,467 62.39%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.91 0.25% 74,800 72,400 3016.67% 2,400 0% 2,400 0%
Tata Young Citizen Fund [Upto 3 years] 5.15 2.12% 21,500 0 0% 21,500 0% 21,500 0%
Tata Retirement Savings Progressive Fund Growth 10.77 1.02% 45,000 0 0% 45,000 -10% 50,000 -16.67%
Tata Retirement Savings Moderate Fund Growth 12.57 0.88% 52,500 0 0% 52,500 -9.48% 58,000 -21.62%
Tata Retirement Savings Conservative Fund Growth 0.55 0.32% 2,300 0 0% 2,300 -8% 2,500 -16.67%
HDFC Arbitrage Fund Wholesale Plan Growth 10.92 0.17% 45,600 45,600 100% 0 -100% 800 0%
Invesco India Arbitrage Fund Growth 2.49 0.35% 10,400 -20,000 -65.79% 30,400 0% 30,400 0%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -12,984 -100% 12,984 0% 13,390 -2.75%
Tata Arbitrage Fund Regular Growth 54.02 0.86% 225,600 80,000 54.95% 145,600 91.58% 61,600 -26.67%
Aditya Birla Sun Life Balanced Advantage Fund Growth 16.04 0.45% 67,000 0 0% 67,000 0% 67,000 0%
Tata Equity P/E Fund Regular Growth 49.32 1.05% 206,000 0 0% 206,000 -10.04% 229,000 -17.92%
HDFC Multi - Asset Growth 4.98 0.60% 20,800 0 0% 20,800 0% 20,800 4%
Quant Absolute Fund Growth - -% - - -% - -% 2,850 100%
Axis Midcap Fund Growth 288.84 2.44% 1,206,323 181,767 17.74% 1,024,556 14.48% 895,000 7.19%
Union Small Cap Fund Regular Growth 0 -% 0 -24,777 -100% 24,777 0% 24,777 -7.06%
Aditya Birla Sun Life Arbitrage Fund Growth 21.17 0.34% 88,400 -58,000 -39.62% 146,400 1.10% 144,800 10.37%
Axis NIFTY IT ETF 1.72 4.39% 7,190 -1,114 -13.42% 8,304 4.22% 7,968 100%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 176.44 2.78% 736,918 0 0% 736,918 0% 736,918 0%
Aditya Birla Sun Life Mid Cap Fund Growth 71.83 2.52% 300,000 0 0% 300,000 0% 300,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 0 -% 0 -15,552 -100% 15,552 0% 15,552 0%
Tata Digital India Fund Regular Growth 43.34 2.96% 181,000 0 0% 181,000 -15.02% 213,000 -13.06%
Tata Flexi Cap Fund Regular Growth 19.87 1.04% 83,000 0 0% 83,000 -9.78% 92,000 -17.12%
Sundaram Services Regular Growth 69.69 4.70% 291,050 13,245 4.77% 277,805 0% 277,805 0%
Sundaram Equity Fund Regular Growth 17.48 2.45% 73,000 0 0% 73,000 0% 73,000 -1.64%
Union Large & Midcap Fund Regular Growth 0 -% 0 -25,467 -100% 25,467 0% 25,467 0%
Union Midcap Fund Regular Growth 0 -% 0 -29,716 -100% 29,716 0% 29,716 -5.94%
Sundaram Large Cap Fund Reg Gr 22.78 2.12% 95,146 9,585 11.20% 85,561 0% 85,561 0%
Aditya Birla Sun Life ESG Fund Regular Growth 30.85 3.27% 128,843 0 0% 128,843 0% 128,843 0%
PGIM India Midcap Opportunities Fund Regular Growth 64.65 4.00% 270,000 30,000 12.50% 240,000 0% 240,000 0%
ICICI Prudential Nifty IT ETF 67.80 4.38% 283,158 -26,200 -8.47% 309,358 -5.85% 328,572 107.51%
Union Balanced Advantage Fund Regular Growth 3.45 0.36% 14,400 0 0% 14,400 50% 9,600 0%
Kotak Equity Arbitrage Fund Growth 47.50 0.23% 198,400 -70,000 -26.08% 268,400 51.13% 177,600 -1.33%
Navi Large & Mid Cap Fund Regular Plan Growth 4.06 3.31% 16,937 0 0% 16,937 6.01% 15,977 88.52%
Kotak Balanced Advantage Fund Regular Growth 5.94 0.07% 24,800 0 0% 24,800 0% 24,800 0%
SBI Magnum Midcap Fund Regular Growth 49.03 0.93% 204,784 0 0% 204,784 0% 204,784 0.63%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 8.19 1.54% 34,200 0 0% 34,200 -13.24% 39,420 10.05%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.37 1.02% 9,896 1,522 18.18% 8,374 10.96% 7,547 30.84%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -5,600 -100% 5,600 133.33% 2,400 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.03 1.58% 21,000 0 0% 21,000 -25% 28,000 0%
Nippon India ETF Nifty IT 25.50 4.39% 106,511 -4,770 -4.29% 111,281 -24.60% 147,581 80.24%
Union Arbitrage Fund Regular Growth 0.96 1.30% 4,000 2,400 150% 1,600 0% 1,600 -60%
SBI NIFTY 200 Quality 30 ETF 0.50 1.82% 2,082 1 0.05% 2,081 4.57% 1,990 0.30%
ICICI Prudential Technology Fund Growth 76.30 2.73% 318,684 114,133 55.80% 204,551 27.27% 160,727 -0.71%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 0 -100% 324,487 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 22.00 2.98% 91,900 0 0% 91,900 0% 91,900 48.47%
Kotak Nifty IT ETF 2.60 4.40% 10,877 83 0.77% 10,794 1494.39% 677 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 27.68 0.24% 115,600 2,800 2.48% 112,800 120.31% 51,200 68.42%
Nippon India Arbitrage Fund Growth 11.49 0.10% 48,000 0 0% 48,000 0% 48,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.15% 1,006 64 6.79% 942 6.20% 887 54.26%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 0 -% 0 -223,897 -100% 223,897 -44.43% 402,878 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 15.25 0.93% 63,697 0 0% 63,697 0% 63,697 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 3.18 1.76% 13,283 4,603 53.03% 8,680 61.10% 5,388 100%
UTI Flexi Cap Fund Regular Plan Growth 533.02 2.90% 2,226,177 0 0% 2,226,177 0% 2,226,177 0%
PGIM India Balanced Advantage Fund Regular Growth 5.99 0.81% 25,000 0 0% 25,000 0% 25,000 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.45 0.64% 14,405 0 0% 14,405 0% 14,405 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.76 2.47% 7,373 0 0% 7,373 0% 7,373 -2.46%
Principal Personal Tax Saver Fund - Regular Plan 2.09 0.67% 8,746 0 0% 8,746 0% 8,746 0%
DSP Midcap Fund Growth 293.84 2.42% 1,227,228 0 0% 1,227,228 0% 1,227,228 0%
Taurus Ethical Fund - Growth Option 1.17 1.96% 4,879 0 0% 4,879 0% 4,879 0%
DSP Focus Fund Growth 17.76 0.86% 74,176 0 0% 74,176 0% 74,176 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 30,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.14 2.31% 88,300 0 0% 88,300 -24.72% 117,300 8.61%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.31 1.16% 18,000 0 0% 18,000 0% 18,000 -28%
Mirae Asset Midcap Fund Regular Growth 91.68 1.83% 382,919 22,919 6.37% 360,000 0% 360,000 0%
ICICI Prudential BSE 500 ETF 0.06 0.10% 233 0 0% 233 0% 233 4.95%
Nippon India ETF Nifty Midcap 150 4.77 1.03% 19,912 4,814 31.89% 15,098 2.55% 14,723 22.23%
Principal Midcap Fund Regular Growth 4.15 1.09% 17,350 -8,865 -33.82% 26,215 0% 26,215 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.65 1.65% 23,580 0 0% 23,580 -13.25% 27,180 13.53%
ICICI Prudential Nifty Midcap 150 ETF 0.76 1.02% 3,191 168 5.56% 3,023 -0.26% 3,031 18.31%
Motilal Oswal Nifty Midcap 100 ETF 0.84 1.33% 3,527 38 1.09% 3,489 3.72% 3,364 47.80%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 0.81% 87 0 0% 87 2.35% 85 -2.30%
Bank of India Flexi Cap Fund Regular Growth 0.81 0.94% 3,400 0 0% 3,400 -27.66% 4,700 80.77%
SBI Nifty IT ETF 21.07 4.40% 87,988 226 0.26% 87,762 0.41% 87,403 52.95%
DSP Value Fund Regular Plan Growth 8.24 1.95% 34,416 0 0% 34,416 39.25% 24,716 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.80 1.06% 3,360 1,160 52.73% 2,200 20.95% 1,819 85.23%
Taurus ELSS Tax Saver Fund-Growth Option 0.79 0.99% 3,302 0 0% 3,302 -10.61% 3,694 0%
BNP Paribas Multi Cap Fund Growth 10.77 1.97% 45,000 0 0% 45,000 0% 45,000 14.55%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -2,400 -100% 2,400 0% 2,400 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 1.93 0.78% 8,050 0 0% 8,050 0% 8,050 0%
UTI Unit Linked Insurance 72.04 1.43% 300,888 0 0% 300,888 0% 300,888 0%
Edelweiss Arbitrage Fund Regular Growth 43.10 0.78% 180,000 3,200 1.81% 176,800 74.02% 101,600 60.76%
SBI Arbitrage Opportunities Fund Regular Growth 1.82 0.05% 7,600 6,000 375% 1,600 0% 1,600 100%
UTI Arbitrage Fund Regular Plan Growth 2.59 0.06% 10,800 -11,600 -51.79% 22,400 180% 8,000 66.67%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.42 1.03% 1,737 83 5.02% 1,654 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% - -%
ITI Mid Cap Fund Regular Growth 3.11 1.10% 13,000 -15,200 -53.90% 28,200 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 55.76 1.29% 232,902 232,902 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 19.15 0.93% 80,000 80,000 100% - -% - -%
Sundaram Conservative Hybrid Fund Growth 0.19 0.56% 783 783 100% - -% - -%
Tata Quant Fund Regular Growth 1.93 2.69% 8,065 8,065 100% - -% - -%
Axis Flexi Cap Fund Regular Growth 75.55 0.92% 315,517 315,517 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 1.62 0.21% 6,750 6,750 100% - -% - -%
Axis Small Cap Fund Regular Growth 48.19 0.89% 201,250 201,250 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 4.85 0.36% 20,250 20,250 100% - -% - -%
Tata Dividend Yield Fund Regular Growth 3.45 0.65% 14,414 14,414 100% - -% - -%
Total: 13,512,668 1,036,924 12,475,744 12,659,548