4908.25 27.50 (0.56%)

Near 52W High

931.8K NSE+BSE Volume

NSESep 17, 2021 03:31 PM

MFAug-2021Jul-2021Jun-2021
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth 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

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