MF Sep-2020 Aug-2020 Jul-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 %
HDFC Large and Mid Cap Fund Growth 23.45 1.72% 175,200 0 0% 175,200 0% 175,200 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.38 0.59% 2,853 401 16.35% 2,452 -11.99% 2,786 1.05%
Union Midcap Fund Regular Growth 7.59 4.23% 56,727 -1,680 -2.88% 58,407 0% 58,407 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 91.71 1.72% 685,198 44,741 6.99% 640,457 1.59% 630,457 100%
Axis Midcap Fund Growth 148.57 2.21% 1,110,000 0 0% 1,110,000 4.72% 1,060,000 12.77%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 4,600 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 30,000 100%
DSP Equity Opportunities Fund Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 12.05 3.65% 90,000 10,000 12.50% 80,000 45.45% 55,000 37.50%
Axis Growth Opportunities Fund Regular Growth 10.69 0.76% 79,896 0 0% 79,896 0% 79,896 0%
Kotak India EQ Contra Fund Growth 12.98 1.60% 97,000 -10,000 -9.35% 107,000 -10.83% 120,000 46.34%
Kotak Equity Arbitrage Fund Growth 3.53 0.02% 26,400 26,400 100% 0 -100% 3,200 -98.36%
Kotak Bluechip Growth 20.08 1.20% 150,000 0 0% 150,000 0% 150,000 0%
Sundaram Equity Fund Regular Growth 10.25 1.76% 76,554 -5,446 -6.64% 82,000 2.50% 80,000 100%
Tata Young Citizen Fund [Upto 3 years] 3.15 1.73% 23,500 2,000 9.30% 21,500 0% 21,500 100%
Tata Digital India Fund Regular Growth 26.77 4.96% 200,000 42,000 26.58% 158,000 0% 158,000 0%
Mirae Asset Midcap Fund Regular Growth 89.68 3.62% 670,000 -105,000 -13.55% 775,000 -4.32% 810,000 0%
Tata Equity P/E Fund Regular Growth 57.96 1.30% 433,000 -37,000 -7.87% 470,000 0% 470,000 100%
Motilal Oswal Nifty Midcap 100 ETF 0.32 0.76% 2,365 163 7.40% 2,202 -3.97% 2,293 -1.67%
Union Large & Midcap Fund Regular Growth 4.69 2.31% 35,057 -1,150 -3.18% 36,207 -1.50% 36,758 100%
Principal Midcap Fund Regular Growth 6.56 2.46% 49,000 0 0% 49,000 0% 49,000 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 0 -100% 30,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.49 0.44% 3,675 -2,625 -41.67% 6,300 -21.25% 8,000 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 968 -93.95%
Aditya Birla Sun Life Digital India Fund Growth 3.07 0.50% 22,929 22,929 100% 0 -100% 54,515 -23.60%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.88 0.93% 163,443 80,000 95.87% 83,443 4.30% 80,000 100%
UTI Unit Linked Insurance 36.93 0.82% 275,888 0 0% 275,888 6.16% 259,888 32.00%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.49% 69 5 7.81% 64 0% 64 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Flexi Cap Fund Regular Plan Growth 279.57 2.46% 2,088,677 294,000 16.38% 1,794,677 10.23% 1,628,177 44.06%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 13.39 1.84% 100,000 0 0% 100,000 53.85% 65,000 100%
Baroda Mid-cap Fund Plan A Growth 2.01 3.88% 15,000 0 0% 15,000 0% 15,000 200%
Baroda Conservative Hybrid Fund Plan A Growth 0.07 0.25% 500 0 0% 500 0% 500 100%
Baroda Hybrid Equity Fund Plan A Growth 5.35 1.28% 40,000 0 0% 40,000 0% 40,000 100%
ICICI Prudential BSE 500 ETF 0.03 0.08% 233 -297 -56.04% 530 -11.96% 602 -16.39%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 800 0%
SBI NIFTY 200 Quality 30 ETF 0.30 1.45% 2,228 -10 -0.45% 2,238 0.04% 2,237 -1.50%
Nippon India ETF Nifty Midcap 150 1.02 0.59% 7,629 910 13.54% 6,719 -20.38% 8,439 -16.32%
ICICI Prudential Technology Fund Growth 6.67 0.96% 49,803 -5,000 -9.12% 54,803 -36.87% 86,803 40.45%
ICICI Prudential Nifty Midcap 150 ETF 0.19 0.59% 1,391 269 23.98% 1,122 -29.61% 1,594 -0.56%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.86 0.48% 58,697 0 0% 58,697 9.31% 53,697 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.82 1.45% 36,000 0 0% 36,000 0% 36,000 68.59%
Edelweiss Arbitrage Fund Regular Growth 16.28 0.49% 121,600 120,800 15100% 800 -99.07% 85,600 -41.85%
Mirae Asset Large & Midcap Fund Growth 282.18 2.46% 2,108,189 -305,000 -12.64% 2,413,189 0% 2,413,189 0%
Taurus Flexi Cap Fund - Growth 2.77 1.38% 20,700 3,200 18.29% 17,500 6.06% 16,500 100%
Taurus Discovery (Midcap) Fund - Growth Option 1.49 2.75% 11,150 1,800 19.25% 9,350 0% 9,350 53.28%
Taurus ELSS Tax Saver Fund-Growth Option 1.30 2.02% 9,750 1,000 11.43% 8,750 0% 8,750 36.72%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 46.48 1.09% 347,241 -55,000 -13.67% 402,241 0% 402,241 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.94 2.93% 21,940 0 0% 21,940 0% 21,940 129.38%
Taurus Ethical Fund - Growth Option 0.99 2.27% 7,400 500 7.25% 6,900 0% 6,900 38%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 13.39 0.89% 100,000 0 0% 100,000 0% 100,000 100%
L&T Conservative Hybrid Fund Growth 0.03 0.08% 201 0 0% 201 0% 201 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 6.69 1.00% 50,000 20,000 66.67% 30,000 0% 30,000 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 10.71 0.29% 80,000 -20,000 -20% 100,000 0% 100,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 5,600 -89.06%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty IT 12.32 1.74% 92,024 77,226 521.87% 14,798 73.60% 8,524 366.05%
Sundaram Equity Savings Fund Growth 0.25 0.57% 1,870 -1,940 -50.92% 3,810 -16.45% 4,560 100%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.08% 349 33 10.44% 316 1.94% 310 5.80%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.23 1.31% 39,042 0 0% 39,042 0% 39,042 100%
Principal Personal Tax Saver Fund - Regular Plan 3.11 1.32% 23,258 0 0% 23,258 0% 23,258 100%
Canara Robeco Small Cap Fund Regular Growth 2.50 0.51% 18,700 0 0% 18,700 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 15.86 1.34% 118,500 43,500 58% 75,000 100% - -%
Canara Robeco Emerging Equities Growth 106.85 1.78% 798,296 300,000 60.21% 498,296 0% - -%
Union Arbitrage Fund Regular Growth 0.64 0.72% 4,800 800 20% 4,000 100% - -%
Union Small Cap Fund Regular Growth 4.15 1.10% 31,000 0 0% 31,000 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 3.08 1.00% 22,981 4,848 26.74% 18,133 100% - -%
ICICI Prudential Nifty IT ETF 22.97 1.73% 171,637 152,226 784.23% 19,411 100% - -%
Canara Robeco Equity Hybrid Fund Growth 27.44 0.80% 205,000 205,000 100% - -% - -%
Canara Robeco Flexi Cap Fund Growth 26.10 1.08% 195,000 195,000 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.32 0.01% 2,400 2,400 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 0.54 0.04% 4,000 4,000 100% - -% - -%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 8.29 3.03% 61,900 61,900 100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 9.37 1.15% 70,000 70,000 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 11.38 0.96% 85,000 85,000 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.54 0.36% 4,000 4,000 100% - -% - -%
Union ELSS Tax Saver Fund Growth 2.18 0.81% 16,283 16,283 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 20.08 1.17% 150,000 150,000 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 1.34 0.48% 10,000 10,000 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 6.02 1.09% 45,000 45,000 100% - -% - -%
DSP Midcap Fund Growth 41.96 0.51% 313,495 313,495 100% - -% - -%
BNP Paribas Multi Cap Fund Growth 1.32 0.25% 9,885 9,885 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.54 0.31% 4,000 4,000 100% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 42.51 0.56% 317,560 317,560 100% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 26.77 0.25% 200,000 200,000 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 52.28 1.38% 390,566 390,566 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 0.27 0.55% 2,000 2,000 100% - -% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 40.16 1.73% 300,000 300,000 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 64.85 1.48% 484,499 484,499 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 4.71 0.12% 35,200 35,200 100% - -% - -%
Edelweiss Large Cap Fund Growth 1.11 0.58% 8,293 8,293 100% - -% - -%
Total: 13,943,621 3,613,684 10,329,937 9,645,346