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New 52W Low in past week

19.5M NSE+BSE Volume

NSE Jul 05, 2022 03:31 PM

MF Jun-2022 May-2022 Apr-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 %
Canara Robeco Small Cap Fund Regular Growth 2,559.96 -% - - -% 3,310,000 0% 3,310,000 0%
Canara Robeco Value Fund Regular Growth 656.32 -% - - -% 0 -100% 503,642 0%
Nippon India ETF Nifty Midcap 150 487.68 0.38% 270,708 10,561 4.06% 260,147 7.23% 242,599 1.30%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 385.82 0.39% 223,581 17,772 8.64% 205,809 6.13% 193,929 7.76%
Nippon India Arbitrage Fund Growth 11,068.78 -% - - -% 522,750 -53.05% 1,113,500 19.09%
Quant Tax Plan Growth 1,358.81 -% 0 -455,000 -100% 455,000 0% 455,000 0%
Quant Small Cap Fund Growth 1,753.58 1.59% 3,965,650 0 0% 3,965,650 0% 3,965,650 0%
Quant Mid Cap Fund Growth 510.93 2.45% 1,907,200 0 0% 1,907,200 0% 1,907,200 0%
Quant Active Fund Growth 2,329.31 1.41% 4,740,650 0 0% 4,740,650 0% 4,740,650 0%
Quant Large and Mid Cap Fund Growth 135.56 1.00% 226,500 0 0% 226,500 0% 226,500 0%
Quant Infrastructure Fund Growth 573.36 1.83% 1,435,000 0 0% 1,435,000 0% 1,435,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 15.36 0.30% 6,400 129 2.06% 6,271 4.83% 5,982 33.11%
Quant Value Fund Regular Growth 443.27 1.44% 895,000 0 0% 895,000 0% 895,000 -16.74%
Tata Ethical Fund Regular Growth 1,249.67 -% - - -% 1,550,000 0% 1,550,000 0%
Tata Infrastructure Fund Growth 820.14 -% - - -% 1,400,000 0% 1,400,000 0%
Invesco India Mid Cap Fund Growth 3,281.19 -% - - -% 2,140,492 0% 2,140,492 100%
Invesco India Arbitrage Fund Growth 1,070.83 -% - - -% 0 -100% 25,500 -98.36%
Invesco India Growth Opportunities Fund Growth 3,707.63 -% - - -% 2,649,387 69.41% 1,563,885 0%
Invesco India Infrastructure Fund Growth 423.80 -% - - -% 670,941 0% 670,941 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 775.90 -% - - -% 1,065,813 0% 1,065,813 0%
IDFC Arbitrage Fund - Regular Plan - Growth 4,522.17 -% - - -% 2,180,250 -6.39% 2,329,000 -36.43%
Invesco India PSU Equity Fund Growth 378.17 -% - - -% 1,223,963 0% 1,223,963 0%
Axis Arbitrage Regular Growth 5,867.65 -% - - -% 578,000 0% 578,000 0%
Axis Equity Saver Fund Regular Plan Growth 1,229.39 -% - - -% 161,500 0% 161,500 0%
Tata Resources & Energy Fund Regular Growth 218.55 -% - - -% 760,000 0% 760,000 0%
Axis Balanced Advantage Fund Regular Growth 2,157.85 -% - - -% 374,000 0% 374,000 -6.38%
Union Balanced Advantage Fund Regular Growth 1,829.68 -% - - -% 0 -100% 289,000 0%
Mahindra Manulife Mid Cap Unnati Yojana Regular Growth 888.67 -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 1,421.79 -% - - -% 8,500 100% 0 -100%
Invesco India Equity & Bond Fund Regular Growth 373.52 -% - - -% 108,167 0% 108,167 100%
Tata Arbitrage Fund Regular Growth 9,886.64 -% - - -% 531,250 -44.69% 960,500 -71.68%
Mahindra Manulife Hybrid Equity Nivesh Yojana Regular Growth 451.25 -% - - -% 442,500 37.21% 322,500 0%
Axis Retirement Savings Fund - Conservative Plan Regular Growth 90.74 -% - - -% 156,007 0% 156,007 0%
Tata Multi Asset Opportunities Fund Regular Growth 1,358.12 -% - - -% 485,000 0% 485,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 688.28 -% - - -% 500,000 0% 500,000 100%
Tata Dividend Yield Fund Regular Growth 592.41 -% - - -% 1,461,705 0% 1,461,705 0%
Axis Quant Fund Regular Growth 1,403.42 -% - - -% 2,237,968 -1.04% 2,261,489 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 910.33 -% - - -% 0 -100% 800,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 14.25 0.38% 8,467 804 10.49% 7,663 17.30% 6,533 11.07%
Aditya Birla Sun Life Dividend Yield Fund Growth 787.93 -% - - -% 1,200,000 0% 1,200,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 2,668.26 -% - - -% 4,744,564 0% 4,744,564 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 93.63 -% - - -% 227,297 0% 227,297 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 885.91 -% - - -% 2,800,000 0% 2,800,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 64.10 -% - - -% 34,096 2.26% 33,344 1.02%
SBI Magnum Midcap Fund Regular Growth 6,891.23 -% - - -% 6,785,449 0% 6,785,449 0%
SBI Magnum Comma Fund Regular Growth 452.82 -% - - -% 1,500,000 50% 1,000,000 0%
JM Arbitrage Fund Growth 48.10 -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 8,211.75 -% - - -% 4,432,750 0% 4,432,750 15.63%
Kotak Equity Arbitrage Fund Growth 26,009.81 -% - - -% 4,862,000 -27.59% 6,715,000 -16.49%
HDFC Arbitrage Fund Wholesale Plan Growth 6,735.86 -% - - -% 29,750 -99.07% 3,191,750 -16.37%
Mirae Asset Large Cap Fund Regular Growth 31,292.25 -% - - -% 24,368,902 89.89% 12,833,020 0%
Quant Flexi Cap Fund Growth 379.67 -% - - -% - -% 0 -100%
UTI Multi Asset Fund Regular Plan Growth 846.16 -% - - -% 628,120 21.80% 515,710 100%
SBI PSU Regular Growth 446.24 -% - - -% 1,460,813 -21.50% 1,860,813 0%
Mirae Asset Emerging Bluechip Fund Growth 21,389.16 -% - - -% 16,356,676 49.29% 10,956,676 67.11%
L&T Equity Savings Growth 206.17 -% - - -% 714,000 -15.15% 841,500 0%
Edelweiss Arbitrage Fund Regular Growth 7,133.98 -% - - -% 2,188,750 -53.73% 4,730,250 -28.65%
L&T Arbitrage Opportunities Fund Regular Growth 3,403.32 -% - - -% 76,500 -97.64% 3,238,500 -26.31%
Kotak Equity Savings Fund Regular Growth 1,890.13 -% - - -% 926,500 0% 926,500 0%
SBI Long Term Advantage Fund Series I Regular Growth 35.14 -% - - -% 0 -100% 122,500 0%
SBI Long Term Advantage Fund Series II Regular Growth 30.17 -% - - -% 0 -100% 102,500 0%
Mirae Asset Tax Saver Fund -Regular Plan-Growth 11,805.38 -% - - -% 6,850,000 185.42% 2,400,000 100%
SBI Long Term Advantage Fund Series III Regular Plan Growth 56.15 -% - - -% 0 -100% 190,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 146.55 -% - - -% 42,500 0% 42,500 -28.57%
Kotak Balanced Advantage Fund Regular Growth 13,666.81 -% - - -% 0 -100% 2,040,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 537.61 -% - - -% - -% 0 -100%
ICICI Prudential S&P BSE 500 ETF 58.00 -% - - -% 4,848 0% 4,848 -4.27%
BHARAT 22 ETF 8,619.48 -% - - -% 33,952,460 0.23% 33,875,329 0.24%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 539.09 -% - - -% 286,819 3.54% 277,018 6.66%
Motilal Oswal Nifty 500 Fund Regular Growth 297.44 -% - - -% 24,547 1.23% 24,248 5.38%
ICICI Prudential Nifty Midcap 150 ETF 124.55 -% - - -% 66,305 6.09% 62,496 9.94%
Motilal Oswal Midcap 100 ETF 91.94 -% - - -% 62,368 5.58% 59,070 0.25%
SBI Balanced Advantage Fund Regular Growth 23,899.61 -% - - -% 2,040,000 0% 2,040,000 0%
Edelweiss Large & Midcap Index Fund Regular Growth 49.70 -% - - -% 13,055 1.85% 12,818 0.89%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 51.25 -% - - -% 27,374 13.94% 24,025 9.37%
Kotak Nifty Alpha 50 ETF 58.85 -% - - -% 82,615 19.91% 68,899 39.33%
Mirae Asset Nifty Midcap 150 ETF 67.53 -% - - -% 35,931 6.32% 33,794 -0.05%
Aditya Birla Sun Life Arbitrage Fund Growth 7,891.49 -% - - -% 5,227,500 1.07% 5,193,500 15.72%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6,557.89 -% - - -% 688,500 0% 688,500 0%
UTI Arbitrage Fund Regular Plan Growth 5,498.18 -% - - -% 0 -100% 518,500 -34.41%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14,409.98 -% - - -% 6,213,500 -7.23% 6,698,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 582.20 -% - - -% 102,000 100% - -%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 2,133,207 -3.41% - -%
LIC MF Arbitrage Regular Plan Growth 29.62 0.59% 25,500 25,500 100% - -% - -%
Total: 13,704,656 -400,234 169,812,779 161,700,315

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