Mutual Funds for Specific Needs
Mutual Fund Categories
Make your own MF filters
4908.25 27.50 (0.56%)
931.8K NSE+BSE Volume
NSESep 17, 2021 03:31 PM
| MF | Aug-2021 | Jul-2021 | Jun-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 % | |
| DSP Dynamic Asset Allocation Fund Regular Growth | 4,240.92 | 0.14% | 12,000 | 2,250 | 23.08% | 9,750 | -65.79% | 28,500 | 100% |
| Nippon India ETF Nifty 100 | 169.80 | 0.58% | 1,967 | -96 | -4.65% | 2,063 | -11.54% | 2,332 | -1.89% |
| SBI Nifty Next 50 Index Fund Regular Growth | 318.63 | 4.22% | 27,031 | 516 | 1.95% | 26,515 | 4.45% | 25,385 | 17.14% |
| Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth | 1,243.84 | 0.36% | 8,947 | -3,000 | -25.11% | 11,947 | 0% | 11,947 | 0% |
| Aditya Birla Sun Life Special Opportunities Fund Reg Growth | 697.44 | 0.72% | 10,042 | -13,000 | -56.42% | 23,042 | 0% | 23,042 | 0% |
| Nippon India Pharma Fund - Growth | 5,667.10 | 6.76% | 770,772 | 170,000 | 28.30% | 600,772 | -13.15% | 691,772 | 40.67% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth | 194.86 | 6.83% | 26,783 | 646 | 2.47% | 26,137 | 0.08% | 26,117 | 8.27% |
| ICICI Prudential Healthcare ETF | 2,927.71 | 9.42% | 14,732 | 2,708 | 22.52% | 12,024 | 72.02% | 6,990 | 68.84% |
| IDFC Balanced Advantage Regular Growth | 2,472.56 | 1.23% | 61,250 | 61,250 | 100% | - | -% | - | -% |
| Kotak Equity Arbitrage Fund Growth | 25,745.58 | 0.88% | 453,750 | 148,250 | 48.53% | 305,500 | 74.32% | 175,250 | -1.68% |
| Axis Flexi Cap Fund Regular Growth | 9,783.34 | 0.08% | 16,250 | 16,250 | 100% | - | -% | - | -% |
| Franklin India Focused Equity Fund Growth | 7,755.01 | 1.28% | 200,000 | -125,000 | -38.46% | 325,000 | -7.14% | 350,000 | 0% |
| Tata Focused Equity Fund Regular Growth | 1,243.85 | 2.23% | 55,847 | 0 | 0% | 55,847 | 0% | 55,847 | 0.09% |
| L&T Arbitrage Opportunities Fund Regular Growth | 5,664.38 | 1.00% | 113,750 | 105,500 | 1278.79% | 8,250 | -84.93% | 54,750 | -62.63% |
| UTI Nifty Next 50 Index Fund Regular Growth | 1,282.27 | 4.21% | 108,574 | 4,162 | 3.99% | 104,412 | 2.62% | 101,743 | 6.63% |
| Tata Retirement Savings Progressive Fund Growth | 1,196.19 | 1.00% | 24,000 | 7,000 | 41.18% | 17,000 | 100% | - | -% |
| Tata Retirement Savings Moderate Fund Growth | 1,572.43 | 0.87% | 27,500 | 8,000 | 41.03% | 19,500 | 100% | - | -% |
| ICICI Prudential Nifty Next 50 Index Fund Growth | 1,535.06 | 4.20% | 129,669 | 3,952 | 3.14% | 125,717 | 4.26% | 120,584 | 6.33% |
| Kotak Nifty Next 50 Index Fund Regular Growth | 76.25 | 4.19% | 6,434 | 97 | 1.53% | 6,337 | -3.30% | 6,553 | 29.35% |
| Axis Midcap Fund Growth | 14,803.76 | 2.53% | 754,250 | 174,750 | 30.16% | 579,500 | 100% | - | -% |
| Nippon India ETF Junior BeES | 2,060.58 | 4.20% | 173,999 | 4,566 | 2.69% | 169,433 | -0.34% | 170,016 | 4.31% |
| Edelweiss Mid Cap Fund Growth | 1,643.36 | -% | - | - | -% | 0 | -100% | 89,999 | 0% |
| L&T Nifty Next 50 Index Fund Regular Growth | 34.99 | 4.20% | 2,955 | 60 | 2.07% | 2,895 | 1.94% | 2,840 | 7.21% |
| Mirae Asset Arbitrage Fund Regular Growth | 363.70 | -% | - | - | -% | - | -% | 0 | -100% |
| ICICI Prudential Midcap Select ETF | 29.92 | 6.94% | 4,178 | -70 | -1.65% | 4,248 | -0.59% | 4,273 | 1.33% |
| Aditya Birla Sun Life Arbitrage Fund Growth | 9,195.60 | 0.13% | 23,250 | 6,000 | 34.78% | 17,250 | -79.40% | 83,750 | 0% |
| Union Balanced Advantage Fund Regular Growth | 1,323.69 | 0.52% | 13,750 | 0 | 0% | 13,750 | 52.78% | 9,000 | 0% |
| Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth | 611.51 | 5.40% | 66,400 | -18,500 | -21.79% | 84,900 | 0% | 84,900 | 0% |
| Union Arbitrage Fund Regular Growth | 97.16 | -% | - | - | -% | - | -% | 0 | -100% |
| Nippon India ETF Sensex Next 50 | 18.49 | 3.94% | 1,466 | 40 | 2.81% | 1,426 | 0% | 1,426 | -3.58% |
| DSP Healthcare Fund Regular Growth | 1,537.71 | 6.80% | 210,416 | 0 | 0% | 210,416 | 0% | 210,416 | 0% |
| SBI ETF Consumption | 14.22 | 2.96% | 848 | -38 | -4.29% | 886 | 100% | - | -% |
| UTI Nifty200 Momentum 30 Index Fund Regular Growth | 488.74 | 3.99% | 39,210 | 11,814 | 43.12% | 27,396 | 21.18% | 22,608 | 0.68% |
| SBI ETF Sensex Next 50 | 6.06 | 3.94% | 480 | 0 | 0% | 480 | 0% | 480 | -3.81% |
| Mahindra Manulife Mid Cap Unnati Yojana Regular Growth | 784.69 | -% | - | - | -% | 0 | -100% | 20,000 | -20% |
| Tata India Pharma & Healthcare Fund Regular Growth | 609.91 | 6.36% | 78,000 | 0 | 0% | 78,000 | 10.64% | 70,500 | 0% |
| PGIM India Arbitrage Fund Regular Plan Growth | 123.55 | 2.51% | 6,250 | 3,000 | 92.31% | 3,250 | -13.33% | 3,750 | 100% |
| IDBI Nifty Junior Index Growth | 56.16 | 4.17% | 4,717 | -28 | -0.59% | 4,745 | -2.10% | 4,847 | 3.46% |
| JM Arbitrage Fund Growth | 51.78 | 3.60% | 3,750 | 0 | 0% | 3,750 | 0% | 3,750 | 100% |
| Nippon India Growth Fund - Growth | 11,321.55 | 2.08% | 474,666 | -75,000 | -13.64% | 549,666 | -10.57% | 614,666 | 0% |
| HDFC TaxSaver Growth | 9,166.32 | 1.55% | 286,310 | -26,690 | -8.53% | 313,000 | 0% | 313,000 | 0% |
| DSP Nifty Next 50 Index Fund Regular Growth | 138.55 | 4.24% | 11,822 | 281 | 2.43% | 11,541 | 4.32% | 11,063 | 7.65% |
| Nippon India Large Cap Fund - Growth | 11,024.66 | -% | - | - | -% | 0 | -100% | 50,000 | 100% |
| Axis Arbitrage Regular Growth | 3,674.00 | 0.03% | 2,000 | 2,000 | 100% | - | -% | 0 | -100% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund | 8.03 | 3.93% | 210 | -448 | -68.09% | 658 | 0.15% | 657 | -3.95% |
| Nippon India Vision Fund - Growth | 3,260.08 | 0.30% | 20,000 | -20,000 | -50% | 40,000 | -72.53% | 145,600 | 0% |
| Sundaram Bluechip Fund Reg Gr | 1,257.49 | 1.61% | 40,746 | -21,553 | -34.60% | 62,299 | 93.80% | 32,146 | 100% |
| BNP Paribas Dynamic Equity Fund Regular Growth | 368.30 | 0.34% | 2,500 | 2,500 | 100% | - | -% | - | -% |
| ICICI Prudential S&P BSE 500 ETF | 64.60 | 0.46% | 595 | 1 | 0.17% | 594 | 0% | 594 | 8.79% |
| Sundaram Services Regular Growth | 1,768.74 | 2.69% | 95,620 | -8,727 | -8.36% | 104,347 | 0% | 104,347 | 100.74% |
| Motilal Oswal Nifty Next 50 Index Fund Regular Growth | 90.29 | 4.20% | 7,637 | 188 | 2.52% | 7,449 | 2.10% | 7,296 | 13.06% |
| UTI Arbitrage Fund Regular Plan Growth | 6,046.54 | 0.10% | 12,750 | 250 | 2% | 12,500 | -27.54% | 17,250 | -2.82% |
| Taurus Discovery (Midcap) Fund - Growth Option | 74.70 | -% | 0 | -1,589 | -100% | 1,589 | -12.55% | 1,817 | 0% |
| L&T Tax Advantage Fund Growth | 3,651.81 | 1.02% | 74,700 | 74,700 | 100% | - | -% | - | -% |
| Nippon India Arbitrage Fund Growth | 12,972.41 | 0.31% | 82,000 | 51,750 | 171.07% | 30,250 | -45% | 55,000 | -28.34% |
| SBI Multi Asset Allocation Fund Regular Growth | 438.61 | 1.38% | 12,140 | 0 | 0% | 12,140 | 0% | 12,140 | 4.66% |
| Franklin India Bluechip Fund Growth | 6,687.30 | 1.49% | 200,000 | -75,000 | -27.27% | 275,000 | -21.43% | 350,000 | 0% |
| Franklin India Prima Fund Growth | 7,952.35 | 3.13% | 500,865 | -25,000 | -4.75% | 525,865 | -2.23% | 537,865 | 0% |
| IDBI Healthcare Fund Regular Growth | 84.19 | 6.42% | 10,881 | 0 | 0% | 10,881 | 0% | 10,881 | 0% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Growth | 8,154.37 | 0.97% | 159,354 | -17,000 | -9.64% | 176,354 | -9.59% | 195,054 | 0% |
| SBI Arbitrage Opportunities Fund Regular Growth | 5,047.15 | 0.78% | 79,250 | 22,750 | 40.27% | 56,500 | 0% | 56,500 | 0.89% |
| DSP Arbitrage Fund Growth | 1,793.88 | 0.19% | 6,750 | 4,500 | 200% | 2,250 | -78.57% | 10,500 | 366.67% |
| Aditya Birla Sun Life Nifty Next 50 ETF | 104.66 | 4.20% | 8,841 | 6 | 0.07% | 8,835 | -1.36% | 8,957 | 2.49% |
| Franklin India Equity Advantage Fund Growth | 2,815.05 | 2.78% | 157,232 | 0 | 0% | 157,232 | -38.88% | 257,232 | 0% |
| Sundaram Arbitrage Fund Regular Growth | 89.98 | 3.31% | 6,000 | -8,000 | -57.14% | 14,000 | 133.33% | 6,000 | 100% |
| Mahindra Manulife Top 250 Nivesh Yojana Regular Growth | 410.29 | -% | 0 | -14,400 | -100% | 14,400 | 0% | 14,400 | -11.11% |
| Union Equity Savings Fund Regular Growth | 177.19 | 0.56% | 2,000 | 0 | 0% | 2,000 | 0% | 2,000 | 0% |
| Tata Arbitrage Fund Regular Growth | 11,989.61 | 1.36% | 327,750 | 61,250 | 22.98% | 266,500 | 7.57% | 247,750 | 9.02% |
| ICICI Prudential Equity Arbitrage Fund Regular Growth | 15,752.72 | 0.37% | 116,500 | 78,000 | 202.60% | 38,500 | -18.52% | 47,250 | 15.95% |
| UTI Nifty Next 50 ETF | 579.98 | 4.20% | 48,997 | 176 | 0.36% | 48,821 | -0.77% | 49,202 | 2.35% |
| Nippon India Multi Cap Fund - Growth | 10,622.15 | 0.23% | 50,000 | -25,000 | -33.33% | 75,000 | -25% | 100,000 | 0% |
| BNP Paribas Mid Cap Fund Growth | 1,060.02 | 3.14% | 67,000 | 0 | 0% | 67,000 | -24.29% | 88,500 | 0% |
| Edelweiss Arbitrage Fund Regular Growth | 6,428.05 | 0.42% | 54,250 | -3,750 | -6.47% | 58,000 | -51.05% | 118,500 | 11.53% |
| Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth | 522.32 | 0.81% | 8,562 | 0 | 0% | 8,562 | 0% | 8,562 | 0% |
| Axis Healthcare ETF | 21.16 | 9.43% | 4,015 | -1,040 | -20.57% | 5,055 | 0% | 5,055 | -13.69% |
| Sundaram Equity Hybrid Fund Growth | 1,921.82 | 1.00% | 38,775 | -13,426 | -25.72% | 52,201 | 105.53% | 25,398 | 100% |
| Aditya Birla Sun Life Equity Advantage Fund Growth | 5,927.45 | -% | - | - | -% | - | -% | 0 | -100% |
| Sundaram Diversified Equity Fund Growth | 2,339.55 | 0.63% | 29,500 | -500 | -1.67% | 30,000 | 0% | 30,000 | -57.14% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 208.04 | 0.45% | 1,896 | 86 | 4.75% | 1,810 | 4.26% | 1,736 | 7.36% |
| Sundaram Select Focus Fund Growth | 1,398.00 | 1.31% | 36,962 | -22,959 | -38.32% | 59,921 | 100% | - | -% |
| UTI Mid Cap Fund Regular Plan Growth | 6,445.68 | 1.91% | 247,440 | 0 | 0% | 247,440 | -8.19% | 269,502 | 0% |
| SBI Equity Savings Regular Growth | 1,719.23 | 0.43% | 15,000 | 15,000 | 100% | - | -% | - | -% |
| L&T Large and Midcap Fund Growth | 1,454.76 | 0.25% | 7,300 | 7,300 | 100% | - | -% | - | -% |
| Kotak Emerging Equity Scheme Growth | 15,708.53 | 1.77% | 558,819 | -50,000 | -8.21% | 608,819 | -3.94% | 633,819 | -3.06% |
| Sundaram Mid Cap Growth | 6,925.99 | 3.28% | 457,057 | -52,943 | -10.38% | 510,000 | -1.12% | 515,779 | 0% |
| ICICI Prudential Equity Savings Fund Growth | 3,411.96 | 0.00% | 250 | 0 | 0% | 250 | 0% | 250 | 100% |
| Sundaram large and Mid Cap Fund Growth | 1,803.88 | 2.70% | 98,057 | -18,246 | -15.69% | 116,303 | 7.73% | 107,960 | 26.02% |
| L&T Midcap Fund Growth | 6,947.93 | 2.66% | 372,300 | 0 | 0% | 372,300 | 0% | 372,300 | 0% |
| HDFC Arbitrage Fund Wholesale Plan Growth | 8,262.32 | 0.36% | 60,000 | 16,000 | 36.36% | 44,000 | 232.08% | 13,250 | 26.19% |
| L&T India Large Cap Fund Growth | 731.69 | 1.00% | 14,700 | 0 | 0% | 14,700 | 0% | 14,700 | 0% |
| Mirae Asset Healthcare Fund Regular Growth | 1,900.76 | 7.64% | 292,294 | 15,000 | 5.41% | 277,294 | 3.47% | 268,006 | 0.94% |
| SBI ETF Nifty Next 50 | 949.15 | 4.20% | 80,190 | 428 | 0.54% | 79,762 | -0.76% | 80,371 | 5.70% |
| ICICI Prudential Nifty Next 50 ETF | 225.29 | 4.19% | 19,000 | 1,347 | 7.63% | 17,653 | 1.70% | 17,358 | -1.08% |
| Axis Nifty 100 Index Fund Regular Growth | 551.19 | 0.58% | 6,463 | 267 | 4.31% | 6,196 | 3.44% | 5,990 | 3.08% |
| Taurus Ethical Fund - Growth Option | 68.67 | -% | 0 | -807 | -100% | 807 | 0% | 807 | 0% |
| LIC MF Arbitrage Regular Plan Growth | 36.43 | 2.05% | 1,500 | 1,500 | 100% | - | -% | - | -% |
| Aditya Birla Sun Life India GenNext Fund Growth | 2,417.27 | 0.71% | 34,367 | -30,633 | -47.13% | 65,000 | -3.19% | 67,140 | -6.93% |
| BNP Paribas Arbitrage Regular Growth | 696.47 | 4.00% | 56,000 | 45,500 | 433.33% | 10,500 | 100% | 0 | -100% |
| IDFC Arbitrage Fund - Regular Plan - Growth | 6,704.41 | 1.10% | 148,500 | 55,750 | 60.11% | 92,750 | 4.51% | 88,750 | -2.20% |
| L&T Hybrid Equity Fund Growth | 5,519.15 | -% | - | - | -% | 0 | -100% | 73,400 | 0% |
| Tata Multi Asset Opportunities Fund Regular Growth | 986.94 | 1.29% | 25,612 | 0 | 0% | 25,612 | 0% | 25,612 | 36.15% |
| Taurus Infrastructure Fund - Growth Option | 5.26 | -% | 0 | -168 | -100% | 168 | 0% | 168 | 0% |
| SBI ETF BSE 100 ETF | 6.12 | 0.58% | 71 | 1 | 1.43% | 70 | 0% | 70 | -1.41% |
| HDFC Multi - Asset Growth | 1,088.21 | 0.53% | 11,500 | -2,500 | -17.86% | 14,000 | 0% | 14,000 | 0% |
| Mirae Asset Nifty Next 50 ETF(MANxt50ETF) | 77.82 | 4.20% | 6,574 | 37 | 0.57% | 6,537 | 3.07% | 6,342 | 3.63% |
| SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl | 2,048.27 | 4.85% | 200,000 | 0 | 0% | 200,000 | 3.93% | 192,442 | 20.28% |
| UTI Healthcare Fund Regular Plan Growth | 897.05 | 4.09% | 73,861 | -4,090 | -5.25% | 77,951 | 0% | 77,951 | 3.03% |
| Axis Quant Fund Regular Growth | 1,624.85 | 1.78% | 58,192 | -50,896 | -46.66% | 109,088 | 100% | - | -% |
| Baroda Large & Mid Cap Fund Regular Growth | 716.20 | 1.04% | 15,000 | -15,000 | -50% | 30,000 | 0% | 30,000 | 0% |
| Tata Mid Cap Growth Fund Regular Growth | 1,409.79 | 2.47% | 70,000 | 0 | 0% | 70,000 | 0% | 70,000 | 0% |
| Edelweiss Large Cap Fund Growth | 289.85 | 0.83% | 4,867 | 2,183 | 81.33% | 2,684 | 0% | 2,684 | 0% |
| Nippon India ETF Consumption | 24.88 | 2.95% | 1,477 | 54 | 3.79% | 1,423 | 0% | 1,423 | -1.32% |
| Aditya Birla Sun Life Mid Cap Fund Growth | 3,225.51 | -% | - | - | -% | 0 | -100% | 73,462 | 0% |
| Principal Nifty 100 Equal Weight Fund Growth | 28.68 | 1.35% | 779 | 17 | 2.23% | 762 | -5.81% | 809 | 0.62% |
| Aditya Birla Sun Life Flexi Cap Fund Growth | 15,676.87 | -% | 0 | -83,231 | -100% | 83,231 | 0% | 83,231 | 0% |
| Nippon India ETF Infra BeES | 27.78 | 3.32% | 1,854 | 15 | 0.82% | 1,839 | 0% | 1,839 | 0.49% |
| Sundaram Smart NIFTY 100 Equal Weight Regular Growth | 35.02 | 1.34% | 942 | -15 | -1.57% | 957 | -8.25% | 1,043 | 8.53% |
| IDFC Large Cap Fund Growth | 897.47 | 0.97% | 17,545 | 17,545 | 100% | - | -% | - | -% |
| IDBI Midcap Fund Regular Growth | 212.76 | 3.26% | 13,950 | 0 | 0% | 13,950 | 0% | 13,950 | -26.39% |
| Franklin Asian Equity Fund Growth | 309.14 | 0.73% | 4,528 | 0 | 0% | 4,528 | 0% | 4,528 | 0% |
| Edelweiss Large & Mid Fund Growth | 959.27 | 1.37% | 26,541 | 0 | 0% | 26,541 | 0% | 26,541 | 0% |
| Invesco India Arbitrage Fund Growth | 892.27 | 0.78% | 14,000 | 0 | 0% | 14,000 | 124% | 6,250 | 100% |
| Tata Balanced Advantage Fund Regular Growth | 3,341.98 | 0.81% | 54,200 | 0 | 0% | 54,200 | -12.16% | 61,700 | 11.98% |
| Total: | 9,563,023 | 378,850 | 9,184,173 | 9,223,712 | |||||
