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52W Low on Feb 01, 2021

2.7M NSE+BSE Volume

NSEJan 21, 2022 03:31 PM

MFDec-2021Nov-2021Oct-2021
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
DSP Equity Opportunities Fund Growth 6,732.67 1.05% 3,220,521 0 0% 3,220,521 0% 3,220,521 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 1,399.23 1.14% 728,593 0 0% 728,593 0% 728,593 0%
DSP Arbitrage Fund Growth 1,788.45 0.04% 35,000 0 0% 35,000 0% 35,000 0%
IDFC Core Equity Fund - Growth 2,484.90 1.52% 1,727,296 0 0% 1,727,296 11.28% 1,552,161 11.65%
IDFC Arbitrage Fund - Regular Plan - Growth 5,602.55 0.00% 12,500 -132,500 -91.38% 145,000 -40.21% 242,500 -64.60%
Nippon India Arbitrage Fund Growth 11,596.34 0.03% 155,000 -567,500 -78.55% 722,500 -27.20% 992,500 -28.73%
Nippon India Equity Savings Growth 222.48 0.81% 82,500 0 0% 82,500 0% 82,500 0%
Shriram Flexi Cap Fund Regular Growth 66.12 1.67% 50,282 -23,094 -31.47% 73,376 0% 73,376 0%
Shriram Long Term Equity Fund Regular Growth 45.57 1.00% 20,791 4,210 25.39% 16,581 0% 16,581 0%
Shriram Balanced Advantage Fund Regular Growth 49.74 -% 0 -11,003 -100% 11,003 101.00% 5,474 -28.28%
Nippon India ETF Nifty Midcap 150 489.07 0.41% 92,035 6,272 7.31% 85,763 0.42% 85,401 -0.20%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 254.83 0.41% 47,947 3,940 8.95% 44,007 11.03% 39,634 17.77%
HSBC Mid Cap Fund - Regular Plan - Growth 1,339.44 2.45% 1,500,000 0 0% 1,500,000 50% 1,000,000 100%
Tata Mid Cap Growth Fund Regular Growth 1,516.61 1.08% 750,000 0 0% 750,000 0% 750,000 0%
Kotak Equity Arbitrage Fund Growth 24,641.86 0.11% 1,250,000 37,500 3.09% 1,212,500 -43.34% 2,140,000 -20%
Edelweiss Balanced Advantage Fund Regular Plan Growth 7,047.55 0.04% 132,500 0 0% 132,500 0% 132,500 100%
Edelweiss Arbitrage Fund Regular Growth 6,400.56 0.22% 652,500 -250,000 -27.70% 902,500 16.08% 777,500 -17.94%
Edelweiss Equity Savings Fund Regular Growth 333.74 0.18% 27,500 -37,500 -57.69% 65,000 0% 65,000 100%
PGIM India Arbitrage Fund Regular Plan Growth 143.22 0.54% 35,000 0 0% 35,000 0% 35,000 0%
Union Balanced Advantage Fund Regular Growth 1,778.26 0.16% 130,000 0 0% 130,000 0% 130,000 0%
Mahindra Manulife Mid Cap Unnati Yojana Regular Growth 864.67 1.14% 450,000 0 0% 450,000 0% 450,000 100%
Union Equity Savings Fund Regular Growth 180.50 0.51% 40,000 0 0% 40,000 0% 40,000 0%
Tata Arbitrage Fund Regular Growth 11,118.88 0.02% 90,000 -27,500 -23.40% 117,500 -81.42% 632,500 -15.10%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 448.11 0.41% 84,191 9,026 12.01% 75,165 8.33% 69,387 2.55%
Motilal Oswal Nifty 500 Fund Regular Growth 251.99 0.06% 7,348 341 4.87% 7,007 4.19% 6,725 4.17%
Motilal Oswal Midcap 100 ETF 87.43 0.54% 21,451 856 4.16% 20,595 2.93% 20,008 2.90%
Mahindra Manulife Focused Equity Yojana Regular Growth 457.35 -% 0 -355,000 -100% 355,000 0% 355,000 12.70%
HDFC Balanced Advantage Fund Growth 41,282.13 0.62% 11,653,152 0 0% 11,653,152 0% 11,653,152 0%
Sundaram Tax Savings - Regular Plan - Growth 933.92 0% 2,500 2,500 100% - -% 2,250 0%
UTI Core Equity Fund Regular Plan Growth 1,208.95 1.00% 550,102 -162,000 -22.75% 712,102 176.84% 257,222 100%
UTI Hybrid Equity Fund Regular Plan Growth 4,339.69 0.61% 1,206,995 146,948 13.86% 1,060,047 189.14% 366,627 100%
HDFC Capital Builder Value Fund Growth 5,405.26 0.40% 983,336 0 0% 983,336 0% 983,336 0%
UTI Transportation & Logistics Fund Regular Plan Growth 1,550.04 1.86% 1,314,554 0 0% 1,314,554 8.23% 1,214,554 169.27%
Principal Personal Tax Saver Fund - Regular Plan 332.68 -% - - -% - -% 250 0%
Sundaram Dividend Yield Fund Growth 245.78 0% 16,500 16,500 100% - -% 16,500 0%
UTI Arbitrage Fund Regular Plan Growth 5,789.81 0.02% 47,500 -40,000 -45.71% 87,500 -50.70% 177,500 -18.39%
SBI Arbitrage Opportunities Fund Regular Growth 5,735.09 0.01% 30,000 -205,000 -87.23% 235,000 -5.05% 247,500 4.21%
HDFC Mid-Cap Opportunities Fund Growth 31,441.67 2.24% 32,100,000 0 0% 32,100,000 0% 32,100,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 6,872.89 0.06% 177,500 -87,500 -33.02% 265,000 6% 250,000 -53.92%
Aditya Birla Sun Life Pure Value Fund Growth 4,137.03 2.83% 5,342,498 0 0% 5,342,498 -15.77% 6,342,498 0%
Aditya Birla Sun Life Arbitrage Fund Growth 8,699.06 0.14% 555,000 0 0% 555,000 1.37% 547,500 4.78%
L&T Arbitrage Opportunities Fund Regular Growth 4,506.30 0.07% 165,000 0 0% 165,000 -41.59% 282,500 28.41%
HDFC Large and Mid Cap Fund Growth 3,743.58 1.49% 2,539,000 0 0% 2,539,000 24.52% 2,039,000 0%
UTI Retirement Benefit (RBUP) Regular Plan 3,592.26 0.36% 587,423 134,711 29.76% 452,712 231.80% 136,442 100%
IDBI Midcap Fund Regular Growth 208.75 0.75% 71,500 0 0% 71,500 -49.82% 142,500 0%
HDFC Childrens Gift Fund 5,355.19 0.98% 2,387,300 0 0% 2,387,300 0% 2,387,300 0%
ITI Arbitrage Fund Regular Growth 12.01 -% - - -% 0 -100% 22,500 0%
HDFC Dividend Yield Fund Regular Growth 2,832.54 0.77% 1,000,000 0 0% 1,000,000 100% 500,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 59.55 0.41% 11,164 444 4.14% 10,720 3.12% 10,396 3.46%
ICICI Prudential Large & Mid Cap Fund Growth 3,651.23 0.60% 995,000 0 0% 995,000 0% 995,000 0%
Franklin India Prima Fund Growth 7,786.50 1.84% 6,544,174 0 0% 6,544,174 0% 6,544,174 8.27%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14,842.62 0.14% 957,500 -42,500 -4.25% 1,000,000 20.85% 827,500 -21.56%
ICICI Prudential Bluechip Fund Growth 30,898.94 0.24% 3,441,771 0 0% 3,441,771 0% 3,441,771 0%
ICICI Prudential Equity Savings Fund Growth 4,926.57 0.08% 172,500 0 0% 172,500 0% 172,500 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 595.73 4.71% 1,279,197 0 0% 1,279,197 0% 1,279,197 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 449.78 -% - - -% 0 -100% 120,000 0%
ICICI Prudential S&P BSE 500 ETF 93.70 0.06% 2,662 725 37.43% 1,937 0% 1,937 0%
ICICI Prudential MNC Fund Regular Growth 1,071.19 1.56% 761,499 50,000 7.03% 711,499 0% 711,499 0%
ICICI Prudential Midcap 150 ETF 102.60 0.41% 19,042 -231 -1.20% 19,273 12.95% 17,064 11.51%
ICICI Prudential Business Cycle Fund Regular Growth 6,058.91 0.69% 1,893,970 0 0% 1,893,970 0% 1,893,970 0%
SBI Balanced Advantage Fund Regular Growth 23,068.14 -% - - -% - -% 0 -100%
Mahindra Manulife Hybrid Equity Nivesh Yojana Regular Growth 342.77 -% 0 -113,000 -100% 113,000 100% - -%
HDFC Equity Savings Fund Growth 2,520.52 0.01% 12,500 0 0% 12,500 100% - -%
Invesco India Arbitrage Fund Growth 808.00 0.01% 5,000 -55,000 -91.67% 60,000 100% - -%
Baroda Dynamic Equity Fund Regular Growth 1,709.62 -% 0 -12,500 -100% 12,500 100% - -%
HDFC Multi Cap Fund Regular Growth 4,340.92 1.02% 2,015,000 2,015,000 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 4,741.88 0.01% 12,500 12,500 100% - -% - -%
BNP Paribas Arbitrage Regular Growth 707.11 0.03% 10,000 10,000 100% - -% - -%
Edelweiss Large & Midcap Index Fund Regular Growth 53.19 0.20% 4,936 4,936 100% - -% - -%
ICICI Prudential Midcap 150 Index Fund Regular Growth 25.94 0.41% 4,807 4,807 100% - -% - -%
Total: 90,216,037 339,388 89,876,649 89,362,000

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