MF Sep-2021 Aug-2021 Jul-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 %
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Sundaram Equity Fund Regular Growth 28.56 3.45% 68,000 0 0% 68,000 -6.85% 73,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 34.02 3.16% 81,000 0 0% 81,000 0% 81,000 -8.27%
Sundaram large and Mid Cap Fund Growth 78.86 4.33% 187,766 -10,782 -5.43% 198,548 -10.97% 223,002 0%
Sundaram Large Cap Fund Reg Gr 37.99 2.96% 90,444 -7,617 -7.77% 98,061 -14.84% 115,146 21.02%
Sundaram Mid Cap Growth 275.76 3.94% 656,559 -30,768 -4.48% 687,327 -6.73% 736,918 0%
Sundaram Select Focus Fund Growth 21.72 1.54% 51,711 0 0% 51,711 29.28% 40,000 100%
Sundaram Services Regular Growth 122.24 6.63% 291,050 0 0% 291,050 0% 291,050 0%
BNP Paribas Multi Cap Fund Growth 14.49 2.42% 34,500 -5,500 -13.75% 40,000 0% 40,000 -11.11%
Sundaram Equity Hybrid Fund Growth 44.62 2.28% 106,245 0 0% 106,245 0% 106,245 14.48%
Tata Young Citizen Fund [Upto 3 years] 5.04 1.83% 12,000 -2,700 -18.37% 14,700 -21.18% 18,650 -6.98%
Tata Retirement Savings Progressive Fund Growth 11.41 0.93% 27,160 -7,500 -21.64% 34,660 -14.76% 40,660 -9.64%
Tata Retirement Savings Moderate Fund Growth 12.68 0.79% 30,200 -10,805 -26.35% 41,005 -14.40% 47,905 -8.75%
Tata Retirement Savings Conservative Fund Growth 0.53 0.28% 1,250 -349 -21.83% 1,599 -25.59% 2,149 -6.57%
Tata Digital India Fund Regular Growth 112.79 3.25% 268,530 57,530 27.27% 211,000 16.57% 181,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 104.12 3.12% 247,907 -52,093 -17.36% 300,000 0% 300,000 0%
Invesco India Arbitrage Fund Growth 0.67 0.08% 1,600 -8,800 -84.62% 10,400 0% 10,400 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 187.83 2.30% 447,207 0 0% 447,207 -13.06% 514,389 0%
Union Balanced Advantage Fund Regular Growth 6.05 0.42% 14,400 0 0% 14,400 0% 14,400 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 168.00 1.04% 400,000 0 0% 400,000 0% 400,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 87.19 1.99% 207,583 -131,095 -38.71% 338,678 -24.36% 447,728 0%
DSP Value Fund Regular Plan Growth 0 -% 0 -27,008 -100% 27,008 -21.52% 34,416 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.82 1.55% 1,955 21 1.09% 1,934 -4.82% 2,032 9.36%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 29.40 1.24% 70,000 0 0% 70,000 -30% 100,000 25%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.26 0.49% 3,000 0 0% 3,000 0% 3,000 100%
UTI Unit Linked Insurance 104.41 1.93% 248,578 -47,010 -15.90% 295,588 -1.76% 300,888 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 15.31 1.95% 36,450 -13,050 -26.36% 49,500 -14.06% 57,600 39.13%
Aditya Birla Sun Life ESG Fund Regular Growth 54.12 4.85% 128,843 0 0% 128,843 0% 128,843 0%
Tata Flexi Cap Fund Regular Growth 20.16 0.93% 48,000 -12,700 -20.92% 60,700 -14.51% 71,000 -14.46%
Nippon India ETF Nifty Midcap 150 6.99 1.55% 16,648 100 0.60% 16,548 -0.96% 16,709 -0.69%
DSP Midcap Fund Growth 356.52 2.52% 848,845 -304,720 -26.42% 1,153,565 -6.00% 1,227,228 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -38,000 -100% 38,000 1483.33% 2,400 -72.73%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.05 1.01% 14,405 0 0% 14,405 0% 14,405 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.39 1.90% 19,980 -6,300 -23.97% 26,280 -9.32% 28,980 22.90%
Union Arbitrage Fund Regular Growth 1.85 1.90% 4,400 -1,200 -21.43% 5,600 40% 4,000 0%
Principal Midcap Fund Regular Growth 6.78 1.52% 16,140 0 0% 16,140 -6.97% 17,350 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 17.16 1.04% 40,857 -14,990 -26.84% 55,847 -7.30% 60,247 -5.42%
Nippon India ETF Nifty IT 59.04 5.00% 140,572 -30,524 -17.84% 171,096 41.98% 120,508 -6.98%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.10 0.50% 5,000 -6,500 -56.52% 11,500 -16.06% 13,700 -23.89%
Nippon India ETF Nifty Dividend Opportunities 50 0.05 1.23% 108 11 11.34% 97 0% 97 11.49%
Tata Arbitrage Fund Regular Growth 11.93 0.10% 28,400 -57,200 -66.82% 85,600 -64.74% 242,800 -10.87%
DSP Dynamic Asset Allocation Fund Regular Growth 2.02 0.05% 4,800 0 0% 4,800 -33.33% 7,200 0%
Principal Personal Tax Saver Fund - Regular Plan 3.67 1.07% 8,746 0 0% 8,746 0% 8,746 0%
Tata Dividend Yield Fund Regular Growth 13.12 2.10% 31,242 0 0% 31,242 25.65% 24,865 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 203.49 3.35% 484,499 0 0% 484,499 0% 484,499 0%
UTI Flexi Cap Fund Regular Plan Growth 714.89 3.03% 1,702,077 -496,200 -22.57% 2,198,277 -1.25% 2,226,177 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 20.20 3.61% 48,104 6,198 14.79% 41,906 43.12% 29,280 21.18%
DSP Arbitrage Fund Growth 1.51 0.08% 3,600 0 0% 3,600 -83.64% 22,000 1.85%
Nippon India Arbitrage Fund Growth 17.30 0.14% 41,200 35,200 586.67% 6,000 -88.46% 52,000 0%
Aditya Birla Sun Life Digital India Fund Growth 11.76 0.46% 28,000 -5,000 -15.15% 33,000 -34% 50,000 -13.24%
UTI Arbitrage Fund Regular Plan Growth 15.12 0.24% 36,000 -1,200 -3.23% 37,200 151.35% 14,800 184.62%
Tata Equity P/E Fund Regular Growth 47.67 0.93% 113,500 -33,500 -22.79% 147,000 -15.03% 173,000 -8.95%
DSP Focus Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.84 0.01% 2,000 -35,600 -94.68% 37,600 -46.29% 70,000 11.46%
Taurus Discovery (Midcap) Fund - Growth Option 2.12 2.74% 5,038 -233 -4.42% 5,271 -18.02% 6,430 -5.51%
Taurus ELSS Tax Saver Fund-Growth Option 0.52 0.61% 1,242 -243 -16.36% 1,485 -44.73% 2,687 -13.43%
LIC MF Midcap Fund Regular Growth 4.62 2.15% 11,000 -5,000 -31.25% 16,000 0% 16,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 74.55 2.44% 177,500 -92,500 -34.26% 270,000 0% 270,000 0%
Axis Small Cap Fund Regular Growth 84.53 1.16% 201,250 0 0% 201,250 0% 201,250 0%
Axis Flexi Cap Fund Regular Growth 155.10 1.56% 369,280 0 0% 369,280 0% 369,280 7.50%
Bandhan Large Cap Fund Growth 9.01 0.96% 21,441 12,523 140.42% 8,918 0% 8,918 100%
Edelweiss Large Cap Fund Growth 2.84 0.96% 6,750 1,000 17.39% 5,750 -28.57% 8,050 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 36.65 0.63% 87,270 67,570 342.99% 19,700 -63.45% 53,900 8.02%
Mirae Asset Midcap Fund Regular Growth 134.40 2.07% 320,000 0 0% 320,000 -13.02% 367,919 -3.92%
Kotak Equity Arbitrage Fund Growth 150.03 0.60% 357,200 296,000 483.66% 61,200 -83.76% 376,800 18.19%
Navi Large & Mid Cap Fund Regular Plan Growth 6.06 4.42% 14,437 0 0% 14,437 0% 14,437 0%
Edelweiss Equity Savings Fund Regular Growth 2.92 0.99% 6,950 4,982 253.15% 1,968 0% 1,968 50.11%
Aditya Birla Sun Life Balanced Advantage Fund Growth 11.19 0.20% 26,639 -13,361 -33.40% 40,000 -40.30% 67,000 0%
Motilal Oswal Nifty Midcap 100 ETF 1.59 1.98% 3,784 8 0.21% 3,776 1.07% 3,736 1.03%
Taurus Ethical Fund - Growth Option 1.39 1.93% 3,308 -176 -5.05% 3,484 -22.39% 4,489 -5.12%
Kotak Balanced Advantage Fund Regular Growth 10.42 0.09% 24,800 0 0% 24,800 0% 24,800 0%
Sundaram Conservative Hybrid Fund Growth 0.33 0.97% 783 0 0% 783 0% 783 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.75 1.55% 6,548 16 0.24% 6,532 5.64% 6,183 18.97%
Motilal Oswal Nifty 500 Fund Regular Growth 0.53 0.23% 1,256 46 3.80% 1,210 4.76% 1,155 4.24%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.53 1.55% 13,166 245 1.90% 12,921 1.52% 12,727 8.64%
HDFC Multi - Asset Growth 0 -% 0 -13,800 -100% 13,800 -20.23% 17,300 0%
Axis Midcap Fund Growth 540.27 3.51% 1,286,323 0 0% 1,286,323 0% 1,286,323 0%
HDFC Large and Mid Cap Fund Growth 73.59 2.26% 175,200 0 0% 175,200 0% 175,200 0%
IDBI Equity Advantage Fund Regular Growth 10.08 1.85% 24,000 -10,000 -29.41% 34,000 -22.73% 44,000 100%
Edelweiss Arbitrage Fund Regular Growth 122.14 1.97% 290,800 93,200 47.17% 197,600 -12.41% 225,600 10.16%
Aditya Birla Sun Life Arbitrage Fund Growth 37.30 0.43% 88,800 -26,400 -22.92% 110,000 -21.43% 137,200 33.46%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.94 2.27% 18,900 0 0% 18,900 0% 18,900 -10%
Kotak Nifty IT ETF 1.39 5.00% 3,304 2,784 535.38% 520 -97.61% 21,789 86.02%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 6.15 5.21% 14,649 4,216 40.41% 10,433 -6.02% 11,101 9.34%
SBI Magnum Midcap Fund Regular Growth 86.01 1.38% 204,784 0 0% 204,784 0% 204,784 0%
ICICI Prudential BSE 500 ETF 0.15 0.23% 358 105 41.50% 253 0% 253 0%
ICICI Prudential Nifty IT ETF 148.69 5.00% 354,007 -100,248 -22.07% 454,255 13.69% 399,572 -3.07%
ICICI Prudential Nifty Midcap 150 ETF 1.25 1.55% 2,977 -619 -17.21% 3,596 0.33% 3,584 17.47%
Axis Equity Savings Fund Regular Plan Growth 2.84 0.29% 6,750 0 0% 6,750 0% 6,750 0%
Axis Balanced Advantage Fund Regular Growth 8.51 0.55% 20,250 0 0% 20,250 0% 20,250 0%
SBI Nifty IT ETF 53.96 5.00% 128,472 -9,042 -6.58% 137,514 25.15% 109,882 14.17%
SBI NIFTY 200 Quality 30 ETF 0.82 2.77% 1,959 35 1.82% 1,924 -4.99% 2,025 0.20%
Axis Quant Fund Regular Growth 49.93 3.05% 118,877 0 0% 118,877 9.88% 108,189 100%
ICICI Prudential Technology Fund Growth 86.65 1.37% 206,304 -30,000 -12.70% 236,304 -25.63% 317,725 -13.59%
Bank of India Flexi Cap Fund Regular Growth 1.43 1.03% 3,400 0 0% 3,400 0% 3,400 -10.53%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 -40%
Axis NIFTY IT ETF 1.17 5.01% 2,784 -704 -20.18% 3,488 -23.81% 4,578 -36.20%
HDFC Arbitrage Fund Wholesale Plan Growth 17.30 0.21% 41,200 -26,800 -39.41% 68,000 42.86% 47,600 6.25%
ICICI Prudential Equity Arbitrage Fund Regular Growth 87.70 0.57% 208,800 15,600 8.07% 193,200 21.66% 158,800 13.11%
SBI Arbitrage Opportunities Fund Regular Growth 20.50 0.44% 48,800 0 0% 48,800 11.93% 43,600 473.68%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 0 -% 0 -91,900 -100% 91,900 0% 91,900 0%
Axis Focused Fund Growth 42.00 0.21% 100,000 0 0% 100,000 100% - -%
UTI Focused Fund Regular Growth 68.88 2.52% 164,000 45,000 37.82% 119,000 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.32 0.44% 3,150 -2,250 -41.67% 5,400 100% - -%
Nippon India Vision Fund - Growth 25.20 0.76% 60,000 60,000 100% - -% - -%
Union Equity Savings Fund Regular Growth 1.01 0.57% 2,400 2,400 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 1.06 0.98% 2,515 2,515 100% - -% - -%
L&T Conservative Hybrid Fund Growth 0.09 0.24% 220 220 100% - -% - -%
HSBC ELSS Tax saver Fund Growth 17.85 0.50% 42,500 42,500 100% - -% - -%
L&T Large and Midcap Fund Growth 11.13 0.75% 26,500 26,500 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 40.11 0.73% 95,500 95,500 100% - -% - -%
Tata Quant Fund Regular Growth 0.54 0.92% 1,277 1,277 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 18.48 0.11% 44,000 44,000 100% - -% - -%
Total: 12,854,463 -919,685 13,768,948 14,586,229