3158.00 -65.50 (-2.03%)
30,879 NSE+BSE Volume
NSE May 19, 2022 12:39 PM
| MF | Apr-2022 | Mar-2022 | Feb-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 Small Cap Fund - Growth | 19,768.28 | 0.22% | 119,356 | 0 | 0% | 119,356 | 0% | 119,356 | 0% |
| Nippon India ETF Nifty Midcap 150 | 481.46 | 0.46% | 6,277 | 81 | 1.31% | 6,196 | -1.51% | 6,291 | -4.48% |
| DSP Quant Fund Regular Growth | 1,309.16 | -% | 0 | -31,343 | -100% | 31,343 | 0.59% | 31,159 | 3.96% |
| Nippon India ETF Dividend Opportunities | 15.06 | 0.37% | 155 | 39 | 33.62% | 116 | 132% | 50 | 6.38% |
| DSP Value Fund Regular Plan Growth | 584.56 | 1.16% | 19,066 | 0 | 0% | 19,066 | 0% | 19,066 | 0% |
| Nippon India Nifty Midcap 150 Index Fund Regular Growth | 385.01 | 0.46% | 5,018 | 361 | 7.75% | 4,657 | 9.55% | 4,251 | 20.49% |
| DSP Nifty Midcap 150 Quality 50 ETF | 45.74 | 1.94% | 2,493 | 340 | 15.79% | 2,153 | 8.19% | 1,990 | 57.06% |
| IDFC Arbitrage Fund - Regular Plan - Growth | 4,917.18 | -% | 0 | -1,625 | -100% | 1,625 | -74% | 6,250 | 61.29% |
| Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl | 3,659.16 | 0.44% | 45,000 | 0 | 0% | 45,000 | 0% | 45,000 | 0% |
| ICICI Prudential Large & Mid Cap Fund Growth | 4,703.58 | 0.22% | 29,684 | 10,084 | 51.45% | 19,600 | 46.20% | 13,406 | 91.00% |
| UTI Core Equity Fund Regular Plan Growth | 1,296.97 | 1.79% | 65,295 | 0 | 0% | 65,295 | 0% | 65,295 | 8.74% |
| UTI Hybrid Equity Fund Regular Plan Growth | 4,244.09 | 0.66% | 78,120 | 0 | 0% | 78,120 | 0% | 78,120 | 0% |
| UTI MNC Fund Regular Plan Growth | 2,402.63 | 2.05% | 138,600 | 0 | 0% | 138,600 | 0% | 138,600 | 0% |
| Tata Hybrid Equity Fund Regular Growth | 3,172.03 | 1.12% | 100,000 | 0 | 0% | 100,000 | 0% | 100,000 | 0% |
| Tata Large & Mid Cap Fund Regular Growth | 2,924.38 | 1.60% | 131,000 | 0 | 0% | 131,000 | 0% | 131,000 | 0% |
| Tata Equity P/E Fund Regular Growth | 4,980.19 | 1.89% | 264,000 | 0 | 0% | 264,000 | 0% | 264,000 | 0% |
| HDFC Multi - Asset Growth | 1,517.39 | 0.59% | 25,000 | 0 | 0% | 25,000 | 25% | 20,000 | 131.13% |
| Aditya Birla Sun Life Digital India Fund Growth | 3,160.77 | 0.78% | 69,046 | -954 | -1.36% | 70,000 | 0% | 70,000 | 0% |
| UTI Arbitrage Fund Regular Plan Growth | 5,612.85 | -% | 0 | -32,625 | -100% | 32,625 | -1.51% | 33,125 | 6.43% |
| SBI Arbitrage Opportunities Fund Regular Growth | 7,589.27 | 0.00% | 500 | -2,000 | -80% | 2,500 | -4.76% | 2,625 | 40% |
| ICICI Prudential Equity Arbitrage Fund Regular Growth | 14,076.75 | 0.17% | 65,875 | 0 | 0% | 65,875 | -2.04% | 67,250 | -12.80% |
| Invesco India Arbitrage Fund Growth | 1,402.63 | -% | 0 | -2,625 | -100% | 2,625 | -8.70% | 2,875 | 0% |
| HDFC Mid-Cap Opportunities Fund Growth | 31,837.02 | 1.15% | 1,024,100 | 0 | 0% | 1,024,100 | 0% | 1,024,100 | 0% |
| Kotak Equity Arbitrage Fund Growth | 24,648.02 | 0.05% | 31,750 | -137,500 | -81.24% | 169,250 | -2.94% | 174,375 | 26.47% |
| HDFC Arbitrage Fund Wholesale Plan Growth | 6,722.43 | -% | 0 | -36,125 | -100% | 36,125 | -10.53% | 40,375 | 30.77% |
| Aditya Birla Sun Life Arbitrage Fund Growth | 8,405.76 | 0.05% | 11,000 | -42,250 | -79.34% | 53,250 | 0% | 53,250 | 0% |
| Edelweiss Balanced Advantage Fund Regular Plan Growth | 8,007.76 | -% | - | - | -% | - | -% | 0 | -100% |
| Tata Retirement Savings Progressive Fund Growth | 1,193.76 | 1.29% | 43,335 | -5,300 | -10.90% | 48,635 | 0% | 48,635 | 0% |
| Tata Retirement Savings Moderate Fund Growth | 1,568.34 | 1.08% | 47,760 | -11,500 | -19.41% | 59,260 | 0% | 59,260 | 0% |
| Tata Retirement Savings Conservative Fund Growth | 184.83 | 0.51% | 2,630 | 0 | 0% | 2,630 | 0% | 2,630 | 0% |
| L&T India Value Growth | 7,690.20 | 0.59% | 126,600 | -21,488 | -14.51% | 148,088 | -8.13% | 161,200 | 0% |
| Edelweiss Arbitrage Fund Regular Growth | 6,838.43 | 0.10% | 18,875 | -12,250 | -39.36% | 31,125 | 3.75% | 30,000 | 3.45% |
| Axis Arbitrage Regular Growth | 6,618.44 | 0.04% | 6,875 | -5,000 | -42.11% | 11,875 | 0% | 11,875 | 0% |
| Kotak Equity Savings Fund Regular Growth | 1,853.86 | 0.25% | 13,000 | 0 | 0% | 13,000 | 0% | 13,000 | 0% |
| Tata Digital India Fund Regular Growth | 5,583.70 | 0.11% | 17,325 | 0 | 0% | 17,325 | 0% | 17,325 | 0% |
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan | 2,163.44 | 0.74% | 45,000 | 0 | 0% | 45,000 | 0% | 45,000 | 0% |
| UTI Retirement Benefit (RBUP) Regular Plan | 3,576.29 | 0.38% | 37,764 | -2,964 | -7.28% | 40,728 | 0% | 40,728 | 0% |
| IDBI Midcap Fund Regular Growth | 192.60 | 0.98% | 5,300 | 0 | 0% | 5,300 | 0% | 5,300 | 0% |
| Union Balanced Advantage Fund Regular Growth | 1,831.85 | 0.06% | 3,125 | 0 | 0% | 3,125 | 0% | 3,125 | 0% |
| Tata Flexi Cap Fund Regular Growth | 2,131.26 | 1.00% | 60,000 | -13,200 | -18.03% | 73,200 | 0% | 73,200 | 0% |
| Mahindra Manulife Rural Bharat and Consumption Yojana Regular Growth | 48.04 | 1.48% | 2,000 | 0 | 0% | 2,000 | 0% | 2,000 | 100% |
| Tata Arbitrage Fund Regular Growth | 10,058.97 | -% | 0 | -9,500 | -100% | 9,500 | -69.84% | 31,500 | 1580% |
| Union Arbitrage Fund Regular Growth | 95.50 | 0.61% | 1,625 | 0 | 0% | 1,625 | 0% | 1,625 | 0% |
| ICICI Prudential S&P BSE 500 ETF | 60.53 | 0.07% | 125 | -5 | -3.85% | 130 | -0.76% | 131 | -27.62% |
| ICICI Prudential MNC Fund Regular Growth | 1,199.41 | 1.28% | 43,120 | 9,578 | 28.56% | 33,542 | 11.81% | 30,000 | 100% |
| HDFC Childrens Gift Fund | 5,370.53 | 0.99% | 149,226 | 0 | 0% | 149,226 | 0% | 149,226 | 0% |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 551.48 | 0.46% | 7,168 | 448 | 6.67% | 6,720 | 3.21% | 6,511 | 6.34% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 307.67 | 0.07% | 627 | 32 | 5.38% | 595 | 4.57% | 569 | 5.57% |
| Mahindra Manulife Top 250 Nivesh Yojana Regular Growth | 748.46 | 0.95% | 19,899 | 0 | 0% | 19,899 | 22.09% | 16,299 | 100% |
| SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl | 2,432.22 | 2.08% | 142,000 | 0 | 0% | 142,000 | 0% | 142,000 | 0% |
| ICICI Prudential Midcap 150 ETF | 124.28 | 0.46% | 1,614 | 140 | 9.50% | 1,474 | 3.58% | 1,423 | 4.79% |
| Mahindra Manulife Focused Equity Yojana Regular Growth | 515.00 | 1.82% | 26,250 | 0 | 0% | 26,250 | 0% | 26,250 | 100% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth | 66.59 | 0.46% | 862 | 8 | 0.94% | 854 | 1.55% | 841 | 4.08% |
| Mahindra Manulife Flexi Cap Yojana Regular Growth | 929.96 | 1.26% | 33,000 | 0 | 0% | 33,000 | 0% | 33,000 | 43.48% |
| Axis Value Fund Regular Growth | 239.99 | 4.68% | 31,513 | 0 | 0% | 31,513 | 0% | 31,513 | 0% |
| IIFL Quant Fund Regular Growth | 100.06 | 2.59% | 7,288 | -106 | -1.43% | 7,394 | -0.70% | 7,446 | -0.97% |
| Edelweiss Large & Midcap Index Fund Regular Growth | 50.92 | 0.23% | 332 | 3 | 0.91% | 329 | -5.46% | 348 | 2.05% |
| ICICI Prudential Midcap 150 Index Fund Regular Growth | 47.91 | 0.46% | 623 | 53 | 9.30% | 570 | 18.26% | 482 | 14.49% |
| Mahindra Manulife Balanced Advantage Yojana Regular Growth | 596.22 | 0.47% | 7,869 | 0 | 0% | 7,869 | 20.71% | 6,519 | 100% |
| PGIM India Flexi Cap Fund Regular Growth | 7,537.52 | -% | - | - | -% | - | -% | 0 | -100% |
| L&T Equity Savings Growth | 212.52 | 1.09% | 6,500 | 0 | 0% | 6,500 | 0% | 6,500 | 0% |
| Indiabulls Blue Chip Fund Regular Plan Growth | 95.18 | 1.71% | 4,575 | 0 | 0% | 4,575 | 0% | 4,575 | 0% |
| Parag Parikh Flexi Cap Regular Growth | 21,906.96 | 0.68% | 417,679 | 0 | 0% | 417,679 | 0% | 417,679 | 0% |
| L&T Arbitrage Opportunities Fund Regular Growth | 3,521.03 | 0.17% | 17,000 | -2,125 | -11.11% | 19,125 | -66.88% | 57,750 | 2.90% |
| Indiabulls Value Fund Regular Growth | 10.70 | 1.66% | 500 | 0 | 0% | 500 | 0% | 500 | 0% |
| PGIM India Arbitrage Fund Regular Plan Growth | 141.48 | -% | - | - | -% | 0 | -100% | 5,000 | 100% |
| Baroda BNP Paribas Arbitrage Regular Growth | 621.08 | -% | 0 | -625 | -100% | 625 | -70.59% | 2,125 | -26.09% |
| Indiabulls Tax Savings Growth | 41.90 | 2.29% | 2,700 | 0 | 0% | 2,700 | 0% | 2,700 | 0% |
| Indiabulls Equity Hybrid Fund Regular Growth | 32.58 | 1.91% | 1,750 | 0 | 0% | 1,750 | 0% | 1,750 | 0% |
| Parag Parikh Tax Saver Fund Regular Growth | 584.91 | 0.46% | 7,491 | 0 | 0% | 7,491 | 0% | 7,491 | 0% |
| PGIM India Balanced Advantage Fund Regular Growth | 1,474.76 | -% | - | - | -% | - | -% | 0 | -100% |
| BNP Paribas Dynamic Equity Fund Regular Growth | 430.78 | -% | - | - | -% | - | -% | 0 | -100% |
| Quant Tax Plan Growth | 1,316.08 | 1.27% | 46,869 | 12,369 | 35.85% | 34,500 | 100% | - | -% |
| JM Value Fund Growth | 153.50 | 2.09% | 9,000 | 0 | 0% | 9,000 | 100% | - | -% |
| Quant Mid Cap Fund Growth | 459.65 | 5.30% | 68,421 | 53,371 | 354.62% | 15,050 | 100% | - | -% |
| Quant Absolute Fund Growth | 341.66 | 2.11% | 20,250 | 0 | 0% | 20,250 | 100% | - | -% |
| Quant Large and Mid Cap Fund Growth | 111.15 | 3.78% | 11,800 | 7,800 | 195% | 4,000 | 100% | - | -% |
| Motilal Oswal Midcap 100 ETF | 92.35 | 0.59% | 1,529 | 4 | 0.26% | 1,525 | 100% | - | -% |
| Quant ESG Equity Fund Regular Growth | 75.36 | 3.24% | 6,850 | 5,350 | 356.67% | 1,500 | 100% | - | -% |
| Quant Value Fund Regular Growth | 460.96 | 0.92% | 11,913 | 0 | 0% | 11,913 | 100% | - | -% |
| Kotak Midcap 50 ETF | 4.52 | 1.02% | 130 | 2 | 1.56% | 128 | 100% | - | -% |
| Navi Nifty Midcap 150 Index Fund Regular Growth | - | 0.46% | 169 | 17 | 11.18% | 152 | 100% | - | -% |
| ICICI Prudential Technology Fund Growth | 8,477.72 | 1.23% | 293,830 | 117,460 | 66.60% | 176,370 | 100% | - | -% |
| quant Flexi Cap Fund Growth | 310.64 | 2.44% | 21,318 | 2,633 | 14.09% | 18,685 | 100% | - | -% |
| Tata Nifty India Digital ETF | 17.64 | 0.58% | 742 | 467 | 169.82% | 275 | 100% | - | -% |
| Mirae Asset Nifty Midcap 150 ETF | 67.22 | 0.46% | 874 | -1 | -0.11% | 875 | 100% | - | -% |
| Taurus Tax Shield-Growth Option | 63.52 | 1.17% | 2,079 | 2,079 | 100% | - | -% | - | -% |
| Taurus Ethical Fund - Growth Option | 78.79 | 1.51% | 3,334 | 3,334 | 100% | - | -% | - | -% |
| Mahindra Manulife Equity Savings Dhan Sanchay Yojana Regular Growth | 424.46 | 0.42% | 4,950 | 4,950 | 100% | - | -% | - | -% |
| Axis Nifty Midcap 50 Index Fund Regular Growth | 22.52 | 1.01% | 638 | 638 | 100% | - | -% | - | -% |
| UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth | 94.65 | 1.95% | 5,184 | 5,184 | 100% | - | -% | - | -% |
| Total: | 4,102,140 | -134,286 | 4,236,426 | 4,016,840 | |||||
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