MF May-2022 Apr-2022 Mar-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 %
Nippon India Vision Fund - Growth 0 -% 0 -50,000 -100% 50,000 -28.57% 70,000 0%
SBI Magnum Midcap Fund Regular Growth - -% - - -% 0 -100% 59,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 28.71 0.35% 94,200 20,600 27.99% 73,600 153.79% 29,000 2.11%
Invesco India Arbitrage Fund Growth 15.97 1.49% 52,400 41,200 367.86% 11,200 211.11% 3,600 157.14%
Kotak Equity Arbitrage Fund Growth 78.81 0.30% 258,600 74,000 40.09% 184,600 -31.73% 270,400 -46.92%
HDFC Arbitrage Fund Wholesale Plan Growth 17.80 0.26% 58,400 -2,200 -3.63% 60,600 -3.50% 62,800 185.45%
Bandhan Large Cap Fund Growth 0 -% 0 -28,057 -100% 28,057 -9.48% 30,995 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 36.63 0.81% 120,200 50,800 73.20% 69,400 36.61% 50,800 3.67%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -12,566 -100% 12,566 -34.14% 19,079 100%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 2,005 0%
L&T Conservative Hybrid Fund Growth 0.07 0.18% 220 0 0% 220 0% 220 0%
LIC MF Nifty Next 50 Index Growth 0.93 1.79% 3,049 21 0.69% 3,028 -0.33% 3,038 100%
HSBC Equity Savings Growth 1.83 0.89% 6,000 0 0% 6,000 0% 6,000 0%
HSBC ELSS Tax saver Fund Growth 24.44 0.79% 80,200 0 0% 80,200 0% 80,200 0%
L&T Large and Midcap Fund Growth 14.51 1.01% 47,600 0 0% 47,600 0% 47,600 0%
HSBC Aggressive Hybrid Fund Growth 37.70 0.82% 123,700 0 0% 123,700 0% 123,700 0%
IDBI Equity Advantage Fund Regular Growth 7.31 1.55% 24,000 0 0% 24,000 0% 24,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 -38.52% 244,000 100%
HSBC Arbitrage Fund Regular Growth 22.31 0.66% 73,200 1,200 1.67% 72,000 215.79% 22,800 22.58%
HDFC Large and Mid Cap Fund Growth 53.33 0.90% 175,000 0 0% 175,000 133.33% 75,000 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 3,000 100%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 0 -100% 2,500 100%
Navi Large & Mid Cap Fund Regular Plan Growth 1.83 1.31% 6,000 0 0% 6,000 0% 6,000 50%
Tata Digital India Fund Regular Growth 145.04 2.63% 475,911 0 0% 475,911 35.62% 350,911 7.67%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 0 -100% 5,000 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.92 1.53% 22,700 11,000 94.02% 11,700 0% 11,700 0%
Tata Young Citizen Fund [Upto 3 years] 3.17 1.26% 10,400 0 0% 10,400 0% 10,400 0%
LIC MF Midcap Fund Regular Growth 1.25 0.68% 4,100 0 0% 4,100 0% 4,100 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -15,200 -100% 15,200 0% 15,200 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 32,000 100%
Union Equity Savings Fund Regular Growth 0 -% 0 -2,400 -100% 2,400 0% 2,400 0%
Kotak Balanced Advantage Fund Regular Growth 0.91 0.01% 3,000 -20,800 -87.39% 23,800 0% 23,800 -4.03%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -8,200 -100% 8,200 -10.87% 9,200 100%
Tata Arbitrage Fund Regular Growth 69.00 0.70% 226,400 17,000 8.12% 209,400 44.21% 145,200 -13.98%
Canara Robeco Small Cap Fund Regular Growth 53.71 2.10% 176,238 7,000 4.14% 169,238 18.35% 143,000 9.16%
Union Arbitrage Fund Regular Growth 0 -% 0 -1,200 -100% 1,200 0% 1,200 100%
SBI NIFTY 200 Quality 30 ETF 0.73 2.08% 2,381 74 3.21% 2,307 2.44% 2,252 1.26%
Mirae Asset Midcap Fund Regular Growth 83.81 1.15% 275,000 0 0% 275,000 0% 275,000 -31.42%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.53 0.18% 1,753 21 1.21% 1,732 5.35% 1,644 4.58%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.04 1.80% 6,685 316 4.96% 6,369 1.26% 6,290 100%
Tata Quant Fund Regular Growth 0.28 0.64% 925 0 0% 925 -78.27% 4,256 100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.88 1.80% 2,891 147 5.36% 2,744 3.78% 2,644 100%
Nippon India ETF Nifty Next 50 Junior BeES 43.76 1.80% 143,601 6,564 4.79% 137,037 -0.96% 138,366 100%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 0.38 0.23% 1,249 0 0% 1,249 0.08% 1,248 100%
LIC MF Nifty 100 ETF 1.20 0.23% 3,927 -32 -0.81% 3,959 -1.64% 4,025 100%
SBI Nifty Next 50 ETF 17.53 1.80% 57,524 1,809 3.25% 55,715 0.20% 55,606 100%
Mirae Asset Nifty Next 50 ETF 1.80 1.80% 5,901 74 1.27% 5,827 0.53% 5,796 100%
Nippon India ETF Nifty IT 34.62 4.56% 113,598 -13,140 -10.37% 126,738 -9.23% 139,619 14.13%
SBI Nifty IT ETF 42.97 4.56% 141,009 -20,913 -12.92% 161,922 0.72% 160,760 9.90%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth 1.70 1.80% 5,586 339 6.46% 5,247 2.02% 5,143 100%
Kotak Nifty IT ETF 6.42 4.56% 21,064 302 1.45% 20,762 4.89% 19,794 12.02%
SBI Nifty Next 50 Index Fund Regular Growth 7.58 1.80% 24,858 846 3.52% 24,012 0.65% 23,858 100%
Tata Dividend Yield Fund Regular Growth 9.52 1.61% 31,242 0 0% 31,242 0% 31,242 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% 0 -100% 2,289 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.09 1.65% 49,500 18,500 59.68% 31,000 0% 31,000 0%
SBI Balanced Advantage Fund Regular Growth 13.41 0.06% 44,000 0 0% 44,000 0% 44,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.85 1.81% 19,189 992 5.45% 18,197 0.18% 18,165 100%
360 ONE Quant Fund Regular Growth 2.55 2.67% 8,356 1,926 29.95% 6,430 -1.44% 6,524 -0.70%
Kotak Nifty Midcap 50 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.39 3.76% 1,264 287 29.38% 977 36.64% 715 66.67%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.60 0.75% 1,959 140 7.70% 1,819 3.18% 1,763 100%
HDFC Nifty 100 Index Fund Regular Growth 0.18 0.23% 581 76 15.05% 505 -0.79% 509 100%
Nippon India Arbitrage Fund Growth 94.60 0.85% 310,400 94,000 43.44% 216,400 36.44% 158,600 5.45%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -7,400 -100% 7,400 0% 7,400 100%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -5,400 -100% 5,400 -55% 12,000 -24.05%
Aditya Birla Sun Life Equity Advantage Fund Growth 46.66 0.90% 153,097 -92,189 -37.58% 245,286 -31.00% 355,501 -17.53%
Aditya Birla Sun Life Mid Cap Fund Growth 67.93 2.07% 222,907 0 0% 222,907 -10.08% 247,907 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 118.99 1.53% 390,433 -6,774 -1.71% 397,207 0% 397,207 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 134.08 0.89% 439,943 25,000 6.02% 414,943 0% 414,943 0%
Aditya Birla Sun Life Digital India Fund Growth 93.11 3.07% 305,528 83,783 37.78% 221,745 64.26% 135,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 69.56 1.86% 228,236 139,180 156.28% 89,056 0% 89,056 0%
Axis Midcap Fund Growth 313.91 1.83% 1,030,000 -20,000 -1.90% 1,050,000 -8.40% 1,146,323 0%
DSP Nifty Next 50 Index Fund Regular Growth 3.41 1.80% 11,176 678 6.46% 10,498 2.06% 10,286 100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.84 1.80% 6,053 30 0.50% 6,023 1.91% 5,910 100%
Axis Nifty 100 Index Fund Regular Growth 1.77 0.23% 5,801 183 3.26% 5,618 60.01% 3,511 100%
Aditya Birla Sun Life ESG Fund Regular Growth 27.08 2.81% 88,843 -40,000 -31.05% 128,843 0% 128,843 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY IT ETF 1.20 4.56% 3,946 287 7.84% 3,659 1.98% 3,588 30.28%
Axis Quant Fund Regular Growth 19.22 1.37% 63,070 -662 -1.04% 63,732 -46.39% 118,877 0%
Aditya Birla Sun Life Nifty IT ETF 0.90 4.56% 2,951 54 1.86% 2,897 -36.61% 4,570 12.31%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.12% 189 7 3.85% 182 0.55% 181 -81.17%
DSP Nifty Midcap 150 Quality 50 ETF 1.23 2.56% 4,033 370 10.10% 3,663 15.77% 3,164 8.21%
Axis Nifty Next 50 Index Fund Regular Growth 1.05 1.77% 3,439 221 6.87% 3,218 4.14% 3,090 100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.61 1.80% 2,007 450 28.90% 1,557 2.17% 1,524 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.74 0.31% 9,000 0 0% 9,000 -51.75% 18,651 -19.44%
ICICI Prudential Technology Fund Growth 116.79 1.33% 383,205 -53,766 -12.30% 436,971 51.53% 288,374 17.52%
UTI Flexi Cap Fund Regular Plan Growth 624.38 2.64% 2,048,727 159,200 8.43% 1,889,527 -0.20% 1,893,377 0.65%
Sundaram Multi Cap Fund Growth 0 -% 0 -24,000 -100% 24,000 -52.82% 50,873 -15.03%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 148.62 2.22% 487,643 7,292 1.52% 480,351 -4.11% 500,927 -6.88%
Sundaram large and Mid Cap Fund Growth 45.03 0.95% 147,748 7,838 5.60% 139,910 -6.65% 149,876 0%
Sundaram Conservative Hybrid Fund Growth 0.09 0.30% 305 0 0% 305 0% 305 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 37.61 1.80% 123,398 7,085 6.09% 116,313 -0.90% 117,364 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 47,000 0%
Axis Small Cap Fund Regular Growth 58.27 0.65% 191,188 0 0% 191,188 0% 191,188 0%
DSP Dynamic Asset Allocation Fund Regular Growth 6.89 0.15% 22,600 0 0% 22,600 0% 22,600 0%
Edelweiss Arbitrage Fund Regular Growth 39.62 0.56% 130,000 -26,000 -16.67% 156,000 10.17% 141,600 38.28%
UTI Nifty Next 50 ETF 10.89 1.80% 35,735 510 1.45% 35,225 -0.29% 35,328 100%
Axis Flexi Cap Fund Regular Growth 45.84 0.45% 150,395 -29,605 -16.45% 180,000 -25% 240,000 0%
DSP Arbitrage Fund Growth 5.00 0.35% 16,400 0 0% 16,400 0% 16,400 0%
UTI Nifty Next 50 Index Fund Regular Growth 30.02 1.80% 98,509 5,712 6.16% 92,797 1.77% 91,182 100%
Sundaram Services Regular Growth 53.02 2.56% 173,955 0 0% 173,955 -7.90% 188,884 -23.95%
ICICI Prudential BSE 500 ETF 0.10 0.17% 328 0 0% 328 -4.09% 342 2.70%
ICICI Prudential Nifty Next 50 ETF 5.03 1.80% 16,493 205 1.26% 16,288 1.64% 16,025 100%
UTI Unit Linked Insurance 56.37 1.10% 184,968 21,000 12.81% 163,968 -0.94% 165,518 3.34%
ICICI Prudential BSE Midcap Select ETF 0.68 2.60% 2,234 -101 -4.33% 2,335 -4.15% 2,436 100%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.08 0.23% 277 9 3.36% 268 4.69% 256 100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 7.97 3.09% 26,143 1,885 7.77% 24,258 11.76% 21,706 18.42%
ICICI Prudential Nifty IT ETF 85.79 4.57% 281,498 -49,070 -14.84% 330,568 -16.19% 394,425 27.82%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 55.62 3.76% 182,511 21,324 13.23% 161,187 7.56% 149,859 11.44%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 10.85 0.20% 35,600 400 1.14% 35,200 282.61% 9,200 6.98%
ICICI Prudential Equity Arbitrage Fund Regular Growth 85.82 0.60% 281,600 -3,800 -1.33% 285,400 13.89% 250,600 -11.39%
Edelweiss Large Cap Fund Growth 1.40 0.43% 4,591 1,338 41.13% 3,253 0% 3,253 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 42.55 0.51% 139,600 0 0% 139,600 44.21% 88,600 -25.55%
Edelweiss Balanced Advantage Fund Regular Plan Growth 30.16 0.37% 98,958 8,088 8.90% 90,870 0% 90,870 46.87%
Axis Focused Fund Growth 80.12 0.45% 262,905 -12,095 -4.40% 275,000 0% 275,000 120%
Axis Arbitrage Regular Growth 63.51 1.08% 208,400 -43,800 -17.37% 252,200 0.32% 251,400 0%
Edelweiss Equity Savings Fund Regular Growth 0.92 0.29% 3,015 0 0% 3,015 0% 3,015 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 8.12 0.12% 26,639 0 0% 26,639 0% 26,639 0%
Axis Equity Savings Fund Regular Plan Growth 2.06 0.17% 6,750 0 0% 6,750 0% 6,750 0%
Axis Balanced Advantage Fund Regular Growth 6.17 0.29% 20,250 0 0% 20,250 0% 20,250 0%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% - -% 0 -100%
Navi Nifty Next 50 Index Fund Regular Growth 1.00 1.81% 3,287 677 25.94% 2,610 77.31% 1,472 100%
Kotak Nifty Alpha 50 ETF 1.09 1.85% 3,580 595 19.93% 2,985 39.36% 2,142 20%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 5.20 3.73% 17,078 1,833 12.02% 15,245 9.06% 13,979 430.71%
Bandhan Nifty 100 Index Fund Regular Growth 0.08 0.23% 271 47 20.98% 224 2.28% 219 100%
Tata Nifty India Digital ETF 0.67 1.48% 2,211 111 5.29% 2,100 170.97% 775 100%
Nippon India Quant Fund - Growth 0.41 1.30% 1,347 0 0% 1,347 100% - -%
Tata Ethical Fund Regular Growth 14.93 1.20% 49,000 33,000 206.25% 16,000 100% - -%
Union Flexi Cap Fund Growth 6.25 0.59% 20,502 1,441 7.56% 19,061 100% - -%
Union Large & Midcap Fund Regular Growth 2.05 0.65% 6,740 146 2.21% 6,594 100% - -%
Union Midcap Fund Regular Growth 4.93 1.15% 16,171 7,933 96.30% 8,238 100% - -%
Union Aggressive Hybrid Fund Regular Growth 2.66 0.49% 8,724 0 0% 8,724 100% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.40 0.73% 1,328 26 2.00% 1,302 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.94 0.82% 22,762 4,074 21.80% 18,688 100% - -%
IDBI Flexi Cap Fund Regular Growth 3.05 0.83% 10,000 5,000 100% 5,000 100% - -%
Franklin India Equity Savings Fund Regular Growth 4.51 3.02% 14,800 0 0% 14,800 100% - -%
ICICI Prudential Quant Fund Regular Growth 1.54 2.47% 5,039 -165 -3.17% 5,204 100% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.49 2.57% 8,170 552 7.25% 7,618 100% - -%
Samco Flexi Cap Fund Regular Growth 13.96 2.38% 45,800 45,800 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 39.70 0.81% 130,272 3,207 2.52% - -% - -%
Total: 12,446,263 206,270 12,112,928 12,008,997