MF Oct-2022 Sep-2022 Aug-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 %
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 200 -83.33%
Nippon India ETF BSE Sensex Next 50 0.31 1.46% 899 7 0.78% 892 -2.19% 912 -0.55%
LIC MF Nifty 100 ETF - -% - - -% 0 -100% 3,951 -0.68%
Samco Flexi Cap Fund Regular Growth 29.95 4.39% 88,000 0 0% 88,000 43.32% 61,400 19.46%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 0 -100% 159,927 2.37%
Nippon India ETF Nifty 100 - -% - - -% 0 -100% 1,265 -1.94%
Nippon India ETF Nifty IT - -% - - -% 0 -100% 112,633 2.14%
Sundaram Nifty 100 Equal Wgt Gr 0 -% 0 -1,689 -100% 1,689 -4.03% 1,760 -3.35%
Sundaram Mid Cap Growth 115.94 1.55% 340,613 -24,748 -6.77% 365,361 -10.49% 408,193 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Sundaram Conservative Hybrid Fund Growth 0.10 0.33% 305 0 0% 305 0% 305 0%
Nippon India Arbitrage Fund Growth 108.92 1.21% 320,000 12,800 4.17% 307,200 -3.03% 316,800 -5.32%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.19 1.20% 18,200 0 0% 18,200 0% 18,200 -27.78%
Sundaram Services Regular Growth 63.52 2.69% 186,612 0 0% 186,612 0% 186,612 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.79 1.38% 40,500 0 0% 40,500 0% 40,500 -25.69%
HDFC Large and Mid Cap Fund Growth 59.57 0.79% 175,000 0 0% 175,000 0% 175,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 3,201 3.29%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 20,583 0.99%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 4,393 7.33%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 0 -100% 2,344 -6.95%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 616 -0.65%
Invesco India Arbitrage Fund Growth 11.71 0.67% 34,400 400 1.18% 34,000 750% 4,000 -88.24%
HDFC Arbitrage Fund Wholesale Plan Growth 21.31 0.36% 62,600 14,800 30.96% 47,800 -38.24% 77,400 3.20%
Aditya Birla Sun Life Equity Advantage Fund Growth 64.25 1.18% 188,767 0 0% 188,767 0% 188,767 0%
Aditya Birla Sun Life Mid Cap Fund Growth 75.87 2.12% 222,907 0 0% 222,907 0% 222,907 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 105.66 1.35% 310,433 0 0% 310,433 -20.49% 390,433 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 149.75 0.91% 439,943 0 0% 439,943 0% 439,943 0%
Aditya Birla Sun Life Digital India Fund Growth 144.09 4.43% 423,329 0 0% 423,329 15.75% 365,739 0%
SBI Arbitrage Opportunities Fund Regular Growth 44.73 0.64% 131,400 14,800 12.69% 116,600 21.71% 95,800 -8.94%
Aditya Birla Sun Life Pure Value Fund Growth 115.09 2.84% 338,119 30,000 9.74% 308,119 10.79% 278,119 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 54.05 1.40% 158,800 13,000 8.92% 145,800 59.17% 91,600 -31.13%
Aditya Birla Sun Life Arbitrage Fund Growth 37.65 0.76% 110,600 0 0% 94,000 -2.89% 96,800 0%
Axis Midcap Fund Growth 153.72 0.78% 451,634 -51,557 -10.25% 503,191 -15.04% 592,301 -15.91%
Axis Focused Fund Growth 301.19 1.66% 884,865 0 0% 884,865 29.22% 684,786 0%
Axis Small Cap Fund Regular Growth 65.08 0.59% 191,188 0 0% 191,188 0% 191,188 0%
DSP Dynamic Asset Allocation Fund Regular Growth 13.27 0.30% 39,000 35,400 983.33% 3,600 0% 3,600 -84.07%
HSBC Arbitrage Fund Regular Growth 10.21 0.39% 30,000 -18,000 -37.50% 48,000 -30.03% 68,600 -8.04%
Axis Arbitrage Regular Growth 70.93 1.90% 208,400 0 0% 208,400 0% 208,400 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 9.07 0.13% 26,639 0 0% 26,639 0% 26,639 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 2,600 -18.75%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Flexi Cap Fund Regular Growth 117.27 1.04% 344,537 -11,365 -3.19% 355,902 10.91% 320,902 20.68%
DSP Arbitrage Fund Growth 10.35 1.09% 30,400 0 0% 30,400 0% 30,400 0%
Canara Robeco Small Cap Fund Regular Growth 69.52 1.71% 204,238 18,000 9.67% 186,238 0% 186,238 0%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 12,350 3.39%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 0 -100% 6,329 3.77%
SBI NIFTY 200 Quality 30 ETF - -% - - -% 0 -100% 2,877 1.62%
SBI S&P BSE Sensex Next 50 ETF 0.13 1.46% 394 0 0% 394 -1.99% 402 0.25%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 6,016 -1.89%
SBI Nifty Next 50 ETF 0 -% 0 -24 -100% 24 -99.96% 61,038 4.21%
SBI S&P BSE 100 ETF 0.01 0.22% 42 0 0% 42 -2.33% 43 0%
SBI Nifty IT ETF - -% - - -% 0 -100% 63,520 -13.49%
Aditya Birla Sun Life ESG Fund Regular Growth 30.24 3.04% 88,843 0 0% 88,843 0% 88,843 0%
Axis NIFTY IT ETF - -% - - -% 0 -100% 4,286 4.61%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 29.97 0.78% 88,049 28,049 46.75% 60,000 0% 60,000 0%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 25,392 0.89%
Axis Quant Fund Regular Growth 0 -% 0 -25,061 -100% 25,061 0% 25,061 0%
SBI Balanced Advantage Fund Regular Growth 14.98 0.06% 44,000 0 0% 44,000 0% 44,000 0%
Aditya Birla Sun Life Nifty IT ETF - -% - - -% 0 -100% 3,037 1.00%
360 ONE Quant Fund Regular Growth 2.69 2.67% 7,913 -82 -1.03% 7,995 -1.88% 8,148 -2.27%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 3,790 0.29%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 2,318 2.39%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 382 5.82%
HDFC Nifty 100 ETF - -% - - -% 0 -100% 79 100%
HDFC Nifty Next 50 ETF - -% - - -% 0 -100% 437 100%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 4,591 0%
Union Flexi Cap Fund Growth 7.92 0.58% 23,257 828 3.69% 22,429 0% 22,429 1.64%
Union Large & Midcap Fund Regular Growth 2.60 0.64% 7,644 120 1.59% 7,524 1.52% 7,411 1.52%
Union Midcap Fund Regular Growth 6.11 1.08% 17,942 550 3.16% 17,392 4.22% 16,687 3.19%
Union Aggressive Hybrid Fund Regular Growth 2.65 0.46% 7,799 0 0% 7,799 -2.97% 8,038 -3.72%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% 0 -100% 524 2.34%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 0 -100% 193 0.52%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% 0 -100% 409 100%
ICICI Prudential Technology Fund Growth 125.41 1.37% 368,458 68,095 22.67% 300,363 -13.78% 348,363 20.53%
UTI Flexi Cap Fund Regular Plan Growth 748.32 2.86% 2,198,517 15,680 0.72% 2,182,837 0.76% 2,166,367 1.10%
Tata Ethical Fund Regular Growth 20.98 1.43% 61,650 0 0% 61,650 0% 61,650 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 67.80 0.62% 199,200 3,800 1.94% 195,400 -1.11% 197,600 -19.28%
Kotak Equity Arbitrage Fund Growth 151.81 0.69% 446,000 130,800 41.50% 315,200 -7.40% 340,400 -25.45%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.14 1.14% 29,800 -681 -2.23% 30,481 0% 30,481 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 67.25 0.75% 197,588 0 0% 197,588 -4.36% 206,588 -13.12%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 0 -100% 134,818 2.87%
LIC MF Nifty Next 50 Index Growth - -% - - -% 0 -100% 3,111 1.80%
IDBI Equity Advantage Fund Regular Growth 8.17 1.64% 24,000 0 0% 24,000 0% 24,000 0%
IDBI Flexi Cap Fund Regular Growth 3.40 0.89% 10,000 0 0% 10,000 0% 10,000 0%
Edelweiss Arbitrage Fund Regular Growth 59.16 1.07% 173,800 21,000 13.74% 152,800 30.38% 117,200 -31.46%
Edelweiss Equity Savings Fund Regular Growth 0.91 0.33% 2,665 -567 -17.54% 3,232 28.51% 2,515 -16.58%
Tata Digital India Fund Regular Growth 153.85 2.41% 452,011 6,100 1.37% 445,911 12.63% 395,911 0%
Tata Young Citizen Fund [Upto 3 years] 3.54 1.30% 10,400 0 0% 10,400 0% 10,400 0%
LIC MF Midcap Fund Regular Growth 1.40 0.72% 4,100 0 0% 4,100 0% 4,100 0%
UTI Nifty Next 50 ETF 0 -% 0 -225 -100% 225 -99.53% 47,670 5.20%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 109,016 4.28%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,400 0%
Tata Arbitrage Fund Regular Growth 12.66 0.19% 37,200 27,000 264.71% 10,200 -77.92% 46,200 -56.08%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.46% 260 0 0% 260 -2.26% 266 15.15%
Mirae Asset Midcap Fund Regular Growth 129.34 1.49% 380,000 30,000 8.57% 350,000 27.27% 275,000 0%
ICICI Prudential BSE 500 ETF 0.12 0.17% 344 0 0% 344 -3.91% 358 -3.50%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 0 -100% 17,004 1.36%
UTI Unit Linked Insurance 61.09 1.16% 179,468 0 0% 179,468 0% 179,468 -5.03%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 0 -100% 1,884 2.17%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 7,234 3.24%
ICICI Prudential BSE Midcap Select ETF 0.77 2.74% 2,275 3 0.13% 2,272 1.84% 2,231 -0.18%
ICICI Prudential Nifty 100 ETF - -% - - -% 0 -100% 311 4.36%
Mirae Asset Nifty Next 50 ETF - -% - - -% 0 -100% 6,264 1.03%
ICICI Prudential Nifty IT ETF - -% - - -% 0 -100% 200,890 -21.87%
ICICI Prudential Quant Fund Regular Growth 1.43 2.21% 4,204 0 0% 4,204 0% 4,204 0%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 5,933 0.32%
Kotak Nifty IT ETF - -% - - -% 0 -100% 22,404 -37.75%
Tata Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 8,742 -32.45%
NJ Balanced Advantage Fund Regular Growth 58.79 1.22% 172,730 91,863 113.60% 80,867 -1.76% 82,314 -0.81%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 2,037 4.62%
Tata Nifty India Digital ETF 0 -% 0 -2,439 -100% 2,439 -0.49% 2,451 -7.96%
UTI Arbitrage Fund Regular Plan Growth 15.52 0.39% 45,600 0 0% 45,600 -35.59% 70,800 -3.54%
Mirae Asset Balanced Advantage Fund Regular Growth 3.44 0.39% 10,100 -3,250 -24.34% 13,350 32.18% 10,100 100%
ICICI Prudential Nifty IT Index Fund Regular Growth - -% - - -% 0 -100% 2,278 100%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 14,800 0%
LIC MF Flexi Cap Fund Growth 3.89 0.93% 11,438 4,815 72.70% 6,623 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.65 1.56% 1,908 0 0% 1,908 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.83 0.99% 70,000 70,000 100% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 13.94 0.06% 40,959 40,959 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 120.90 0.51% 355,191 355,191 100% - -% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 84.12 0.77% 247,149 247,149 100% - -% - -%
HDFC Balanced Advantage Fund Growth 0.14 0.00% 400 400 100% - -% - -%
Total: 12,025,626 1,141,921 10,867,105 11,739,350