MF Nov-2020 Oct-2020 Sep-2020
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 9.03 1.58% 63,700 10,000 18.62% 53,700 187.17% 18,700 0%
Canara Robeco Emerging Equities Growth 87.82 1.43% 661,479 -136,817 -17.14% 661,479 -17.14% 798,296 60.21%
Canara Robeco Equity Hybrid Fund Growth 23.90 0.67% 180,000 -25,000 -12.20% 180,000 -12.20% 205,000 100%
HDFC Large and Mid Cap Fund Growth 23.26 1.68% 175,200 0 0% 175,200 0% 175,200 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 18.39 1.51% 138,500 20,000 16.88% 138,500 16.88% 118,500 58%
Canara Robeco Flexi Cap Fund Growth 23.39 0.95% 176,197 -18,803 -9.64% 176,197 -9.64% 195,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -2,400 -100% 0 -100% 2,400 100%
SBI NIFTY 200 Quality 30 ETF 0.30 1.42% 2,229 1 0.04% 2,229 0.04% 2,228 -0.45%
L&T Conservative Hybrid Fund Growth 0 -% 0 -201 -100% 0 -100% 201 0%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -4,000 -100% 0 -100% 4,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.42 0.53% 2,933 -76 -2.53% 3,009 5.47% 2,853 16.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.07% 406 15 3.84% 391 12.03% 349 10.44%
Kotak India EQ Contra Fund Growth 0 -% 0 -97,000 -100% 0 -100% 97,000 -9.35%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -26,400 -100% 0 -100% 26,400 100%
Kotak Bluechip Growth 2.34 0.13% 17,600 -132,400 -88.27% 17,600 -88.27% 150,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 8.22 2.52% 61,900 0 0% 61,900 0% 61,900 100%
Motilal Oswal Nifty Midcap 100 ETF 0.29 0.69% 2,040 -338 -14.21% 2,378 0.55% 2,365 7.40%
Tata Retirement Savings Progressive Fund Growth 7.97 0.96% 60,000 -10,000 -14.29% 60,000 -14.29% 70,000 100%
Tata Retirement Savings Moderate Fund Growth 9.82 0.83% 74,000 -11,000 -12.94% 74,000 -12.94% 85,000 100%
Tata Retirement Savings Conservative Fund Growth 0.40 0.26% 3,000 -1,000 -25% 3,000 -25% 4,000 100%
Union ELSS Tax Saver Fund Growth 2.16 0.79% 16,283 0 0% 16,283 0% 16,283 100%
Tata Flexi Cap Fund Regular Growth 17.72 1.00% 125,000 0 0% 125,000 -16.67% 150,000 100%
Union Midcap Fund Regular Growth 7.05 3.97% 53,140 -3,587 -6.32% 53,140 -6.32% 56,727 -2.88%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 13.28 1.87% 100,000 0 0% 100,000 0% 100,000 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -10,000 -100% 0 -100% 10,000 100%
Baroda Mid-cap Fund Plan A Growth - -% - - -% - -% 15,000 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 500 0%
Baroda Hybrid Equity Fund Plan A Growth 0 -% 0 -40,000 -100% - -% 40,000 0%
Sundaram Mid Cap Growth 90.97 1.73% 685,198 0 0% 685,198 0% 685,198 6.99%
PGIM India Midcap Opportunities Fund Regular Growth 9.96 2.67% 75,000 -15,000 -16.67% 75,000 -16.67% 90,000 12.50%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 -33.33% 45,000 100%
Sundaram Equity Fund Regular Growth 10.85 1.76% 76,554 0 0% 76,554 0% 76,554 -6.64%
DSP Midcap Fund Growth 83.31 0.99% 627,508 314,013 100.17% 627,508 100.17% 313,495 100%
Union Arbitrage Fund Regular Growth 0.57 0.69% 4,000 0 0% 4,000 -16.67% 4,800 20%
Union Small Cap Fund Regular Growth 4.18 1.08% 29,465 -1,535 -4.95% 31,000 0% 31,000 0%
BNP Paribas Multi Cap Fund Growth 5.00 0.92% 35,285 1,400 4.13% 33,885 242.79% 9,885 100%
Taurus Flexi Cap Fund - Growth 2.41 1.09% 17,000 400 2.41% 16,600 -19.81% 20,700 18.29%
Tata Young Citizen Fund [Upto 3 years] 3.05 1.50% 21,500 0 0% 21,500 -8.51% 23,500 9.30%
Taurus Discovery (Midcap) Fund - Growth Option 1.41 2.41% 9,950 200 2.05% 9,750 -12.56% 11,150 19.25%
Taurus ELSS Tax Saver Fund-Growth Option 1.15 1.64% 8,100 200 2.53% 7,900 -18.97% 9,750 11.43%
Tata Digital India Fund Regular Growth 32.53 5.19% 245,000 45,000 22.50% 245,000 22.50% 200,000 26.58%
Tata Equity P/E Fund Regular Growth 44.21 1.00% 333,000 -100,000 -23.09% 333,000 -23.09% 433,000 -7.87%
Taurus Ethical Fund - Growth Option 0.91 1.93% 6,450 200 3.20% 6,250 -15.54% 7,400 7.25%
Union Large & Midcap Fund Regular Growth 4.78 2.29% 33,759 -1,298 -3.70% 35,057 0% 35,057 -3.18%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 50,000 66.67%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 4,000 100%
Bank of India ELSS Tax Saver Fund Regular Growth 2.57 0.81% 19,340 -3,641 -15.84% 19,340 -15.84% 22,981 26.74%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 72.90 0.91% 514,389 0 0% 514,389 61.98% 317,560 100%
Aditya Birla Sun Life Digital India Fund Growth 0 -% 0 -22,929 -100% 0 -100% 22,929 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 26.55 0.24% 200,000 0 0% 200,000 0% 200,000 100%
Aditya Birla Sun Life Pure Value Fund Growth 47.17 1.27% 355,313 -35,253 -9.03% 355,313 -9.03% 390,566 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 15.82 0.63% 111,600 0 0% 111,600 -31.72% 163,443 95.87%
UTI Unit Linked Insurance 39.95 0.87% 300,888 25,000 9.06% 300,888 9.06% 275,888 0%
Nippon India ETF Nifty IT 12.78 1.64% 96,262 4,238 4.61% 96,262 4.61% 92,024 521.87%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.49% 70 1 1.45% 70 1.45% 69 7.81%
Principal Personal Tax Saver Fund - Regular Plan 1.59 0.66% 11,974 -11,284 -48.52% 11,974 -48.52% 23,258 0%
Sundaram Equity Savings Fund Growth 0.27 0.57% 1,870 0 0% 1,870 0% 1,870 -50.92%
UTI Flexi Cap Fund Regular Plan Growth 287.91 2.42% 2,168,677 80,000 3.83% 2,168,677 3.83% 2,088,677 16.38%
Bank of India Flexi Cap Fund Regular Growth 0.48 0.90% 3,600 1,600 80% 3,600 80% 2,000 100%
Axis Midcap Fund Growth 137.41 1.98% 1,035,000 -75,000 -6.76% 1,035,000 -6.76% 1,110,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 39.83 1.74% 300,000 0 0% 300,000 0% 300,000 100%
ICICI Prudential Nifty IT ETF 31.28 1.63% 235,636 63,999 37.29% 235,636 37.29% 171,637 784.23%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 79,896 0%
Nippon India ETF Nifty Midcap 150 1.09 0.55% 7,661 -95 -1.22% 7,756 1.66% 7,629 13.54%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.83 0.62% 19,951 0 0% 19,951 -48.90% 39,042 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.46 0.52% 63,697 5,000 8.52% 63,697 8.52% 58,697 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.79 1.49% 33,800 0 0% 33,800 -6.11% 36,000 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -121,600 -100% 0 -100% 121,600 15100%
Aditya Birla Sun Life Equity Advantage Fund Growth 64.32 1.47% 484,499 0 0% 484,499 0% 484,499 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -35,200 -100% 0 -100% 35,200 100%
Navi Large & Mid Cap Fund Regular Plan Growth 1.20 1.15% 8,475 -11,535 -57.65% 20,010 -8.80% 21,940 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -100,000 -100% 0 -100% 100,000 0%
Principal Midcap Fund Regular Growth 4.27 1.45% 30,100 -10,200 -25.31% 40,300 -17.76% 49,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 3,675 -41.67%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -80,000 -100% 0 -100% 80,000 -20%
Edelweiss Large Cap Fund Growth 1.07 0.56% 8,050 -243 -2.93% 8,050 -2.93% 8,293 100%
ICICI Prudential BSE 500 ETF 0.03 0.08% 222 -11 -4.72% 222 -4.72% 233 -56.04%
ICICI Prudential Technology Fund Growth 10.60 1.27% 79,876 30,073 60.38% 79,876 60.38% 49,803 -9.12%
ICICI Prudential Nifty Midcap 150 ETF 0.16 0.54% 1,129 91 8.77% 1,038 -25.38% 1,391 23.98%
Mirae Asset Large & Midcap Fund Growth 111.16 0.93% 837,329 -1,270,860 -60.28% 837,329 -60.28% 2,108,189 -12.64%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0 -% 0 -347,241 -100% 0 -100% 347,241 -13.67%
Mirae Asset Midcap Fund Regular Growth 71.69 2.80% 540,000 -130,000 -19.40% 540,000 -19.40% 670,000 -13.55%
Sundaram Services Regular Growth 10.52 0.94% 79,273 79,273 100% 79,273 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 1.86 0.64% 14,000 14,000 100% 14,000 100% - -%
HDFC Multi - Asset Growth 2.66 0.77% 20,000 20,000 100% 20,000 100% - -%
Sundaram Large Cap Fund Reg Gr 3.62 0.51% 27,269 27,269 100% 27,269 100% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 53.49 1.40% 402,878 402,878 100% 402,878 100% - -%
SBI Nifty IT ETF 0.06 1.62% 421 421 100% 421 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.04 0.19% 273 0 0% 273 100% - -%
Nippon India Arbitrage Fund Growth 0.21 0.00% 1,600 1,600 100% 1,600 100% - -%
Tata Quant Fund Regular Growth 3.16 3.23% 22,275 22,275 100% - -% - -%
Total: 12,158,773 -1,752,800 12,179,069 13,943,621