MF Nov-2022 Oct-2022 Sep-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 Flexi Cap Fund Growth 0 -% 0 -11,438 -100% 11,438 72.70% 6,623 100%
Nippon India Arbitrage Fund Growth 0 -% 0 -320,000 -100% 320,000 4.17% 307,200 -3.03%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF - -% - - -% - -% 0 -100%
Samco Flexi Cap Fund Regular Growth - -% - - -% 88,000 0% 88,000 43.32%
Nippon India ETF BSE Sensex Next 50 0 -% 0 -899 -100% 899 0.78% 892 -2.19%
Nippon India ETF Nifty IT - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -62,600 -100% 62,600 30.96% 47,800 -38.24%
LIC MF Nifty Next 50 Index Growth - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth - -% - - -% 23,257 3.69% 22,429 0%
IDBI Equity Advantage Fund Regular Growth - -% - - -% 24,000 0% 24,000 0%
IDBI Flexi Cap Fund Regular Growth - -% - - -% 10,000 0% 10,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 30,000 -37.50% 48,000 -30.03%
HDFC Large and Mid Cap Fund Growth - -% - - -% 175,000 0% 175,000 0%
LIC MF Midcap Fund Regular Growth - -% - - -% 4,100 0% 4,100 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 7,644 1.59% 7,524 1.52%
Union Midcap Fund Regular Growth - -% - - -% 17,942 3.16% 17,392 4.22%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 7,799 0% 7,799 -2.97%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Quant Fund Regular Growth - -% - - -% 7,913 -1.03% 7,995 -1.88%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF - -% - - -% - -% 0 -100%
HDFC Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 188,767 0% 188,767 0%
ICICI Prudential Technology Fund Growth - -% - - -% 368,458 22.67% 300,363 -13.78%
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% 2,198,517 0.72% 2,182,837 0.76%
Tata Ethical Fund Regular Growth - -% - - -% 61,650 0% 61,650 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 222,907 0% 222,907 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 310,433 0% 310,433 -20.49%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 439,943 0% 439,943 0%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% 423,329 0% 423,329 15.75%
Kotak Equity Arbitrage Fund Growth - -% - - -% 446,000 41.50% 315,200 -7.40%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 338,119 9.74% 308,119 10.79%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% - -% 0 -100%
Tata Digital India Fund Regular Growth - -% - - -% 452,011 1.37% 445,911 12.63%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -18,200 -100% 18,200 0% 18,200 0%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 10,400 0% 10,400 0%
UTI Nifty Next 50 ETF - -% - - -% 0 -100% 225 -99.53%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -37,200 -100% 37,200 264.71% 10,200 -77.92%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 1,908 0% 1,908 100%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 204,238 9.67% 186,238 0%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 260 0% 260 -2.26%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% - -% 0 -100%
SBI NIFTY 200 Quality 30 ETF - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 380,000 8.57% 350,000 27.27%
ICICI Prudential BSE 500 ETF - -% - - -% 344 0% 344 -3.91%
ICICI Prudential Nifty Next 50 ETF - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 394 0% 394 -1.99%
UTI Unit Linked Insurance - -% - - -% 179,468 0% 179,468 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Midcap Select ETF 0 -% 0 -2,275 -100% 2,275 0.13% 2,272 1.84%
ICICI Prudential Nifty 100 ETF - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF - -% - - -% 0 -100% 24 -99.96%
SBI S&P BSE 100 ETF - -% - - -% 42 0% 42 -2.33%
Mirae Asset Nifty Next 50 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty IT ETF - -% - - -% - -% 0 -100%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 4,204 0% 4,204 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 88,843 0% 88,843 0%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 88,049 46.75% 60,000 0%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -40,500 -100% 40,500 0% 40,500 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty IT ETF - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty India Digital ETF - -% - - -% 0 -100% 2,439 -0.49%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -131,400 -100% 131,400 12.69% 116,600 21.71%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 199,200 1.94% 195,400 -1.11%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -110,600 -100% 110,600 0% 94,000 -2.89%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 39,000 983.33% 3,600 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 173,800 13.74% 152,800 30.38%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 26,639 0% 26,639 0%
DSP Arbitrage Fund Growth - -% - - -% 30,400 0% 30,400 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 10,100 -24.34% 13,350 32.18%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 0 -100% 1,689 -4.03%
Sundaram Mid Cap Growth - -% - - -% 340,613 -6.77% 365,361 -10.49%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 45,600 0% 45,600 -35.59%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 158,800 8.92% 145,800 59.17%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -29,800 -100% 29,800 -2.23% 30,481 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 197,588 0% 197,588 -4.36%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 305 0% 305 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 2,665 -17.54% 3,232 28.51%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Services Regular Growth - -% - - -% 186,612 0% 186,612 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty IT ETF - -% - - -% - -% 0 -100%
Kotak Nifty IT ETF - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -44,000 -100% 44,000 0% 44,000 0%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty IT Index Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth - -% - - -% 34,400 1.18% 34,000 750%
Axis Midcap Fund Growth - -% - - -% 451,634 -10.25% 503,191 -15.04%
Axis Focused Fund Growth - -% - - -% 884,865 0% 884,865 29.22%
Axis Small Cap Fund Regular Growth - -% - - -% 191,188 0% 191,188 0%
Axis Arbitrage Regular Growth 0 -% 0 -208,400 -100% 208,400 0% 208,400 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% 344,537 -3.19% 355,902 10.91%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY IT ETF - -% - - -% - -% 0 -100%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 25,061 0%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 172,730 113.60% 80,867 -1.76%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -70,000 -100% 70,000 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 40,959 100% - -%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 355,191 100% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 247,149 100% - -%
HDFC Balanced Advantage Fund Growth 0 -% 0 -400 -100% 400 100% - -%
Total: 0 -1,087,712 12,025,626 10,867,105