69.55 -0.40 (-0.57%)
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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