MF Sep-2022 Aug-2022 Jul-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 %
Samco Flexi Cap Fund Regular Growth 27.80 4.13% 88,000 26,600 43.32% 61,400 19.46% 51,400 5.33%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Services Regular Growth 58.95 2.60% 186,612 0 0% 186,612 0% 186,612 0%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.95% 1,689 -71 -4.03% 1,760 -3.35% 1,821 34.29%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -200 -100% 200 -83.33% 1,200 100%
LIC MF Nifty 100 ETF 0 -% 0 -3,951 -100% 3,951 -0.68% 3,978 0.33%
Sundaram Mid Cap Growth 115.42 1.56% 365,361 -42,832 -10.49% 408,193 0% 408,193 -9.83%
Sundaram Conservative Hybrid Fund Growth 0.10 0.30% 305 0 0% 305 0% 305 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.14 0.03% 3,600 0 0% 3,600 -84.07% 22,600 0%
DSP Arbitrage Fund Growth 9.60 0.98% 30,400 0 0% 30,400 0% 30,400 406.67%
DSP Nifty Next 50 Index Fund Regular Growth 0 -% 0 -12,350 -100% 12,350 3.39% 11,945 1.99%
Navi Nifty Next 50 Index Fund Regular Growth 0 -% 0 -4,393 -100% 4,393 7.33% 4,093 9.12%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -1,400 -100% 1,400 0% 1,400 0%
Kotak Equity Arbitrage Fund Growth 99.58 0.44% 315,200 -25,200 -7.40% 340,400 -25.45% 456,600 3.02%
Axis Midcap Fund Growth 158.97 0.82% 503,191 -89,110 -15.04% 592,301 -15.91% 704,375 -30.04%
Axis Small Cap Fund Regular Growth 60.40 0.56% 191,188 0 0% 191,188 0% 191,188 0%
HDFC Large and Mid Cap Fund Growth 55.29 0.78% 175,000 0 0% 175,000 0% 175,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.75 1.16% 18,200 0 0% 18,200 -27.78% 25,200 -16.56%
Axis Flexi Cap Fund Regular Growth 112.43 1.02% 355,902 35,000 10.91% 320,902 20.68% 265,902 76.80%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.28 1.36% 892 -20 -2.19% 912 -0.55% 917 0%
Axis Nifty 100 Index Fund Regular Growth 0 -% 0 -6,016 -100% 6,016 -1.89% 6,132 1.74%
Kotak Nifty Next 50 Index Fund Regular Growth 0 -% 0 -5,933 -100% 5,933 0.32% 5,914 2.55%
Kotak Nifty IT ETF 0 -% 0 -22,404 -100% 22,404 -37.75% 35,988 67.84%
Axis NIFTY IT ETF 0 -% 0 -4,286 -100% 4,286 4.61% 4,097 7.11%
Axis Quant Fund Regular Growth 7.92 0.61% 25,061 0 0% 25,061 0% 25,061 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 12.79 1.33% 40,500 0 0% 40,500 -25.69% 54,500 -15.50%
HDFC NIFTY Next 50 Index Fund Regular Growth 0 -% 0 -20,583 -100% 20,583 0.99% 20,382 5.16%
360 ONE Quant Fund Regular Growth 2.53 2.57% 7,995 -153 -1.88% 8,148 -2.27% 8,337 -0.23%
Kotak Nifty Alpha 50 ETF 0 -% 0 -2,037 -100% 2,037 4.62% 1,947 21.23%
Axis Nifty Next 50 Index Fund Regular Growth 0 -% 0 -3,790 -100% 3,790 0.29% 3,779 3.56%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0 -% 0 -2,344 -100% 2,344 -6.95% 2,519 -0.24%
HDFC Nifty 100 Index Fund Regular Growth 0 -% 0 -616 -100% 616 -0.65% 620 -4.76%
Axis Focused Fund Growth 279.54 1.55% 884,865 200,079 29.22% 684,786 0% 684,786 88.70%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
L&T Large and Midcap Fund Growth - -% - - -% - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 65.84 1.65% 208,400 0 0% 208,400 0% 208,400 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 6,750 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -2,600 -100% 2,600 -18.75% 3,200 100%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 20,250 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0 -% 0 -3,201 -100% 3,201 3.29% 3,099 4.94%
NJ Balanced Advantage Fund Regular Growth 25.55 0.53% 80,867 -1,447 -1.76% 82,314 -0.81% 82,984 -39.01%
Aditya Birla Sun Life Equity Advantage Fund Growth 59.63 1.11% 188,767 0 0% 188,767 0% 188,767 23.30%
ICICI Prudential Technology Fund Growth 94.89 1.09% 300,363 -48,000 -13.78% 348,363 20.53% 289,021 -23.14%
UTI Flexi Cap Fund Regular Plan Growth 689.59 2.67% 2,182,837 16,470 0.76% 2,166,367 1.10% 2,142,727 3.93%
Tata Ethical Fund Regular Growth 19.48 1.37% 61,650 0 0% 61,650 0% 61,650 25.82%
Aditya Birla Sun Life Mid Cap Fund Growth 70.42 1.98% 222,907 0 0% 222,907 0% 222,907 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 138.98 0.88% 439,943 0 0% 439,943 0% 439,943 0%
Aditya Birla Sun Life Digital India Fund Growth 133.74 4.41% 423,329 57,590 15.75% 365,739 0% 365,739 0%
Aditya Birla Sun Life Pure Value Fund Growth 97.34 2.49% 308,119 30,000 10.79% 278,119 0% 278,119 60.51%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 1,547 14.85%
Bandhan Arbitrage Fund - Regular Plan - Growth 46.06 1.15% 145,800 54,200 59.17% 91,600 -31.13% 133,000 21.13%
ICICI Prudential Nifty Next 50 Index Fund Growth 0 -% 0 -134,818 -100% 134,818 2.87% 131,062 1.87%
Nippon India Arbitrage Fund Growth 97.05 1.06% 307,200 -9,600 -3.03% 316,800 -5.32% 334,600 27.03%
Union Flexi Cap Fund Growth 7.09 0.55% 22,429 0 0% 22,429 1.64% 22,067 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 15.16 0.63% 48,000 -20,600 -30.03% 68,600 -8.04% 74,600 2.19%
Tata Digital India Fund Regular Growth 140.87 2.39% 445,911 50,000 12.63% 395,911 0% 395,911 -16.81%
Tata Young Citizen Fund [Upto 3 years] 3.29 1.26% 10,400 0 0% 10,400 0% 10,400 0%
UTI Nifty Next 50 Index Fund Regular Growth 0 -% 0 -109,016 -100% 109,016 4.28% 104,538 2.04%
Canara Robeco Small Cap Fund Regular Growth 58.84 1.56% 186,238 0 0% 186,238 0% 186,238 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.38% 260 -6 -2.26% 266 15.15% 231 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0 -% 0 -6,329 -100% 6,329 3.77% 6,099 -0.80%
SBI NIFTY 200 Quality 30 ETF 0 -% 0 -2,877 -100% 2,877 1.62% 2,831 0.28%
Mirae Asset Midcap Fund Regular Growth 110.57 1.31% 350,000 75,000 27.27% 275,000 0% 275,000 0%
ICICI Prudential BSE 500 ETF 0.11 0.16% 344 -14 -3.91% 358 -3.50% 371 4.21%
ICICI Prudential Nifty Next 50 ETF 0 -% 0 -17,004 -100% 17,004 1.36% 16,776 0.55%
SBI S&P BSE Sensex Next 50 ETF 0.12 1.38% 394 -8 -1.99% 402 0.25% 401 -2.91%
UTI Unit Linked Insurance 56.70 1.08% 179,468 0 0% 179,468 -5.03% 188,968 -2.07%
Motilal Oswal Nifty 500 Fund Regular Growth 0 -% 0 -1,884 -100% 1,884 2.17% 1,844 0.99%
Union Large & Midcap Fund Regular Growth 2.38 0.61% 7,524 113 1.52% 7,411 1.52% 7,300 4.85%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0 -% 0 -7,234 -100% 7,234 3.24% 7,007 2.38%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 5.49 1.00% 17,392 705 4.22% 16,687 3.19% 16,171 0%
Nippon India ETF Nifty Next 50 Junior BeES 0 -% 0 -159,927 -100% 159,927 2.37% 156,222 2.70%
ICICI Prudential BSE Midcap Select ETF 0.72 2.54% 2,272 41 1.84% 2,231 -0.18% 2,235 0.09%
Nippon India ETF Nifty 100 0 -% 0 -1,265 -100% 1,265 -1.94% 1,290 1.26%
ICICI Prudential Nifty 100 ETF 0 -% 0 -311 -100% 311 4.36% 298 0.68%
SBI Nifty Next 50 ETF 0.01 0.00% 24 -61,014 -99.96% 61,038 4.21% 58,574 1.37%
SBI S&P BSE 100 ETF 0.01 0.21% 42 -1 -2.33% 43 0% 43 0%
Mirae Asset Nifty Next 50 ETF 0 -% 0 -6,264 -100% 6,264 1.03% 6,200 -0.59%
Nippon India ETF Nifty IT 0 -% 0 -112,633 -100% 112,633 2.14% 110,277 -6.81%
ICICI Prudential Nifty IT ETF 0 -% 0 -200,890 -100% 200,890 -21.87% 257,112 -8.48%
ICICI Prudential Quant Fund Regular Growth 1.33 2.11% 4,204 0 0% 4,204 0% 4,204 0%
Union Aggressive Hybrid Fund Regular Growth 2.46 0.44% 7,799 -239 -2.97% 8,038 -3.72% 8,349 -2.01%
Aditya Birla Sun Life ESG Fund Regular Growth 28.07 2.89% 88,843 0 0% 88,843 0% 88,843 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 18.95 0.52% 60,000 0 0% 60,000 0% 60,000 100%
SBI Nifty Next 50 Index Fund Regular Growth 0 -% 0 -25,392 -100% 25,392 0.89% 25,169 -0.88%
Tata Dividend Yield Fund Regular Growth 0 -% 0 -8,742 -100% 8,742 -32.45% 12,942 -56.04%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0 -% 0 -524 -100% 524 2.34% 512 -11.11%
Aditya Birla Sun Life Nifty IT ETF 0 -% 0 -3,037 -100% 3,037 1.00% 3,007 0.37%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0 -% 0 -193 -100% 193 0.52% 192 0.52%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0 -% 0 -2,318 -100% 2,318 2.39% 2,264 0.94%
Bandhan Nifty 100 Index Fund Regular Growth 0 -% 0 -382 -100% 382 5.82% 361 4.34%
Tata Nifty India Digital ETF 0.77 1.87% 2,439 -12 -0.49% 2,451 -7.96% 2,663 16.75%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 0 -% 0 -4,591 -100% 4,591 0% 4,591 0%
Aditya Birla Sun Life Arbitrage Fund Growth 29.70 0.56% 94,000 -2,800 -2.89% 96,800 0% 96,800 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 98.07 1.28% 310,433 -80,000 -20.49% 390,433 0% 390,433 0%
UTI Arbitrage Fund Regular Plan Growth 14.41 0.35% 45,600 -25,200 -35.59% 70,800 -3.54% 73,400 93.16%
SBI Arbitrage Opportunities Fund Regular Growth 36.84 0.53% 116,600 20,800 21.71% 95,800 -8.94% 105,200 9.36%
ICICI Prudential Equity Arbitrage Fund Regular Growth 61.73 0.56% 195,400 -2,200 -1.11% 197,600 -19.28% 244,800 -2.16%
Invesco India Arbitrage Fund Growth 10.74 0.65% 34,000 30,000 750% 4,000 -88.24% 34,000 304.76%
HDFC Arbitrage Fund Wholesale Plan Growth 15.10 0.26% 47,800 -29,600 -38.24% 77,400 3.20% 75,000 153.38%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.63 1.10% 30,481 0 0% 30,481 0% 30,481 -3.85%
Edelweiss Balanced Advantage Fund Regular Plan Growth 62.42 0.72% 197,588 -9,000 -4.36% 206,588 -13.12% 237,788 77.83%
LIC MF Nifty Next 50 Index Growth 0 -% 0 -3,111 -100% 3,111 1.80% 3,056 -0.16%
IDBI Equity Advantage Fund Regular Growth 7.58 1.57% 24,000 0 0% 24,000 0% 24,000 0%
IDBI Flexi Cap Fund Regular Growth 3.16 0.84% 10,000 0 0% 10,000 0% 10,000 0%
Edelweiss Arbitrage Fund Regular Growth 48.27 0.86% 152,800 35,600 30.38% 117,200 -31.46% 171,000 34.65%
Edelweiss Equity Savings Fund Regular Growth 1.02 0.35% 3,232 717 28.51% 2,515 -16.58% 3,015 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 8.42 0.12% 26,639 0 0% 26,639 0% 26,639 0%
LIC MF Midcap Fund Regular Growth 1.30 0.67% 4,100 0 0% 4,100 0% 4,100 0%
UTI Nifty Next 50 ETF 0.07 0.01% 225 -47,445 -99.53% 47,670 5.20% 45,313 9.44%
Tata Arbitrage Fund Regular Growth 3.22 0.05% 10,200 -36,000 -77.92% 46,200 -56.08% 105,200 -21.14%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -14,800 -100% 14,800 0% 14,800 0%
SBI Nifty IT ETF 0 -% 0 -63,520 -100% 63,520 -13.49% 73,423 -37.53%
SBI Balanced Advantage Fund Regular Growth 13.90 0.06% 44,000 0 0% 44,000 0% 44,000 0%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF 0 -% 0 -79 -100% 79 100% - -%
HDFC Nifty Next 50 ETF 0 -% 0 -437 -100% 437 100% - -%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0 -% 0 -409 -100% 409 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 4.22 0.51% 13,350 3,250 32.18% 10,100 100% - -%
ICICI Prudential Nifty IT Index Fund Regular Growth 0 -% 0 -2,278 -100% 2,278 100% - -%
LIC MF Flexi Cap Fund Growth 2.09 0.51% 6,623 6,623 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.60 1.49% 1,908 1,908 100% - -% - -%
Total: 10,867,105 -872,245 11,739,350 12,245,505