110.20 3.40 (3.18%)
9.4M NSE+BSE Volume
NSE Mar 29, 2023 03:31 PM
| MF | Feb-2023 | Jan-2023 | Dec-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 % | |
| Nippon India Growth Fund - Growth | 13,409.61 | 0.62% | 7,508,691 | 0 | 0% | 7,508,691 | 0% | 7,508,691 | -11.75% |
| Invesco India Arbitrage Fund Growth | 3,184.74 | 1.19% | 3,397,500 | 657,000 | 23.97% | 2,740,500 | 260.36% | 760,500 | 87.43% |
| Nippon India Arbitrage Fund Growth | 9,234.36 | 0.21% | 1,732,500 | 643,500 | 59.09% | 1,089,000 | 157.45% | 423,000 | 871.30% |
| Kotak Equity Arbitrage Fund Growth | 21,917.66 | 0.49% | 9,607,500 | -666,000 | -6.48% | 10,273,500 | -0.26% | 10,300,500 | 39.13% |
| Bandhan Core Equity Fund - Growth | 2,390.66 | -% | 0 | -2,499,070 | -100% | 2,499,070 | 0% | 2,499,070 | 100% |
| IIFL Focused Equity Fund Regular Growth | 3,416.74 | 1.54% | 4,746,914 | 0 | 0% | 4,746,914 | 0% | 4,746,914 | 0% |
| Taurus Tax Shield-Growth Option | 59.82 | 1.21% | 65,000 | 0 | 0% | 65,000 | -35% | 100,000 | 0% |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 3,630.17 | 0.56% | 1,840,500 | 558,000 | 43.51% | 1,282,500 | 400% | 256,500 | 27.61% |
| SBI PSU Regular Growth | 536.00 | 3.10% | 1,350,000 | 0 | 0% | 1,350,000 | 0% | 1,350,000 | 100% |
| Baroda BNP Paribas Mid Cap Fund Regular Plan Growth | 1,192.04 | 1.86% | 2,000,000 | 0 | 0% | 2,000,000 | 81.82% | 1,100,000 | 100% |
| Indiabulls Arbitrage Fund Regular Plan Growth | 14.08 | 3.20% | 40,500 | 0 | 0% | 40,500 | 0% | 40,500 | 0.75% |
| Baroda BNP Paribas Focused Regular Growth | 299.65 | 2.60% | 700,000 | 0 | 0% | 700,000 | 75% | 400,000 | 100% |
| Baroda BNP Paribas Large and Mid Cap Fund Regular Growth | 715.48 | 2.33% | 1,500,000 | 600,000 | 66.67% | 900,000 | 80% | 500,000 | 100% |
| SBI Contra Fund Regular Payout Inc Dist cum Cap Wdrl | 7,936.63 | 0.96% | 6,200,113 | 0 | 0% | 6,200,113 | 0% | 6,200,113 | 0% |
| Aditya Birla Sun Life Mid Cap Fund Growth | 3,436.95 | 1.26% | 3,897,500 | 0 | 0% | 3,897,500 | 0% | 3,897,500 | 0% |
| Aditya Birla Sun Life Dividend Yield Fund Growth | 850.28 | 3.30% | 2,527,829 | 0 | 0% | 2,527,829 | 0% | 2,527,829 | 0% |
| Aditya Birla Sun Life Flexi Cap Fund Growth | 15,449.93 | 0.85% | 11,778,828 | 0 | 0% | 11,778,828 | 0% | 11,778,828 | 0% |
| SBI Multi Asset Allocation Fund Regular Growth | 596.01 | 0.18% | 87,659 | 0 | 0% | 87,659 | 0% | 87,659 | 0% |
| UTI Arbitrage Fund Regular Plan Growth | 3,532.87 | 0.16% | 495,000 | 324,000 | 189.47% | 171,000 | -2.56% | 175,500 | 0.75% |
| SBI Arbitrage Opportunities Fund Regular Growth | 8,396.94 | 0.02% | 126,000 | 0 | 0% | 126,000 | 366.67% | 27,000 | 0.75% |
| HDFC Arbitrage Fund Wholesale Plan Growth | 5,886.02 | 0.26% | 1,368,000 | 1,084,500 | 382.54% | 283,500 | 28.57% | 220,500 | 1545.52% |
| Aditya Birla Sun Life Pure Value Fund Growth | 3,798.33 | -% | 0 | -727,015 | -100% | 727,015 | 0% | 727,015 | -29.21% |
| DSP Natural Resources & New Energy Fund Regular Plan Growth | 673.00 | 3.99% | 2,416,251 | 0 | 0% | 2,416,251 | 0% | 2,416,251 | 0% |
| Bank of India Large & Mid Cap Equity Fund Regular Growth | 204.46 | 0.82% | 151,000 | 0 | 0% | 151,000 | 0% | 151,000 | 0% |
| Aditya Birla Sun Life Arbitrage Fund Growth | 4,288.64 | 0.36% | 1,408,500 | 490,500 | 53.43% | 918,000 | -2.86% | 513,000 | 151.04% |
| Parag Parikh Flexi Cap Regular Growth | 29,953.06 | 1.00% | 27,087,811 | 0 | 0% | 27,087,811 | 0% | 27,087,811 | 0% |
| DSP Dynamic Asset Allocation Fund Regular Growth | 3,770.77 | 0.19% | 661,500 | 616,500 | 1370% | 45,000 | 0% | 45,000 | 100% |
| Axis Arbitrage Regular Growth | 3,085.18 | 0.00% | 4,500 | 0 | 0% | 4,500 | 100% | 4,500 | 100% |
| Kotak Equity Savings Fund Regular Growth | 2,097.84 | 0.21% | 396,000 | 0 | 0% | 396,000 | 0% | 396,000 | 100% |
| Aditya Birla Sun Life Balanced Advantage Fund Growth | 6,386.06 | 0.22% | 1,241,164 | 0 | 0% | 1,241,164 | 0% | 1,241,164 | 0% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth | 613.75 | 1.27% | 700,000 | 0 | 0% | 700,000 | -10.81% | 784,843 | 0% |
| Baroda BNP Paribas Arbitrage Regular Growth | 354.12 | -% | - | - | -% | 0 | -100% | 40,500 | -36.37% |
| DSP Arbitrage Fund Growth | 1,238.38 | 0.05% | 58,500 | 18,000 | 44.44% | 40,500 | 0% | 40,500 | 9.91% |
| Kotak Balanced Advantage Fund Regular Growth | 14,279.84 | 0.03% | 382,500 | 0 | 0% | 382,500 | 0% | 382,500 | 1.04% |
| Baroda BNP Paribas Balanced Advantage Fund Regular Growth | 3,123.03 | 0.71% | 2,000,000 | 150,000 | 8.11% | 1,850,000 | 85% | 1,000,000 | 100% |
| Tata Arbitrage Fund Regular Growth | 5,925.66 | 1.00% | 5,323,500 | 1,021,500 | 23.74% | 4,302,000 | 167.79% | 1,606,500 | 67.09% |
| Parag Parikh Tax Saver Fund Regular Growth | 1,147.11 | 1.09% | 1,124,000 | 0 | 0% | 1,124,000 | 0% | 1,124,000 | 0% |
| SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl | 9,249.56 | 0.77% | 5,750,893 | 0 | 0% | 5,750,893 | -22.29% | 7,400,000 | 0% |
| Aditya Birla Sun Life PSU Equity Fund Regular Growth | 1,000.42 | 2.91% | 2,623,657 | 0 | 0% | 2,623,657 | 0% | 2,623,657 | 0% |
| Aditya Birla Sun Life Special Opportunities Fund Reg Growth | 592.86 | 0.75% | 400,000 | 0 | 0% | 400,000 | 0% | 400,000 | 0% |
| NJ Balanced Advantage Fund Regular Growth | 4,086.94 | 0.92% | 3,372,549 | 87,492 | 2.66% | 3,285,057 | -20.95% | 3,801,787 | -3.97% |
| Aditya Birla Sun Life Business Cycle Fund Regular Growth | 1,904.89 | 1.28% | 2,200,000 | 0 | 0% | 2,200,000 | 0% | 2,200,000 | 0% |
| ICICI Prudential Child Care Fund (Gift Plan) | 844.27 | 1.31% | 995,161 | 0 | 0% | 995,161 | 0% | 995,161 | 0% |
| ICICI Prudential MidCap Fund Growth | 3,492.87 | 2.89% | 9,088,842 | -675,000 | -6.91% | 9,763,842 | 0% | 9,763,842 | 0% |
| ICICI Prudential Equity Arbitrage Fund Regular Growth | 11,272.76 | 0.16% | 1,593,000 | 301,500 | 23.34% | 1,291,500 | 1204.55% | 99,000 | 100% |
| Edelweiss Balanced Advantage Fund Regular Plan Growth | 8,780.20 | 0.42% | 3,314,487 | -652,500 | -16.45% | 3,966,987 | 0% | 3,966,987 | -5.90% |
| Edelweiss Arbitrage Fund Regular Growth | 5,393.17 | 1.22% | 5,944,500 | 2,088,000 | 54.14% | 3,856,500 | 41.19% | 2,731,500 | 58.32% |
| HSBC Arbitrage Fund Regular Growth | 2,344.77 | 0.59% | 1,237,500 | 1,170,000 | 1733.33% | 67,500 | -75% | 270,000 | 1051.39% |
| Edelweiss Equity Savings Fund Regular Growth | 258.59 | 0.23% | 54,000 | 0 | 0% | 54,000 | 0% | 54,000 | 100% |
| PGIM India Arbitrage Fund Regular Plan Growth | 168.02 | -% | - | - | -% | - | -% | 0 | -100% |
| ICICI Prudential Commodities Fund Regular Growth | 844.11 | 3.55% | 2,700,000 | 0 | 0% | 2,700,000 | -7.37% | 2,914,933 | 0% |
| LIC MF Arbitrage Regular Plan Growth | 27.77 | 2.34% | 58,500 | 31,500 | 116.67% | 27,000 | 100% | - | -% |
| SBI Magnum Comma Fund Regular Growth | 440.52 | 2.94% | 1,050,000 | 0 | 0% | 1,050,000 | 100% | - | -% |
| Bandhan Multi Cap Fund Regular Growth | 1,182.83 | 0.38% | 400,000 | 400,000 | 100% | - | -% | - | -% |
| NJ Arbitrage Fund Regular Growth | 98.57 | 1.01% | 90,000 | 90,000 | 100% | - | -% | - | -% |
| DSP Equity Savings Fund Regular Plan Growth | 535.43 | 0.67% | 324,000 | 324,000 | 100% | - | -% | - | -% |
| Mirae Asset Arbitrage Fund Regular Growth | 332.60 | 0.27% | 81,000 | 81,000 | 100% | - | -% | - | -% |
| Total: | 145,203,349 | 5,517,407 | 139,685,942 | 129,682,055 | |||||
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