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My Account
My Account
BSE Live
Apr 16, 16:00Prev. Close
342.40
Open Price
343.70
Bid Price (Qty.)
339.60 (70)
Offer Price (Qty.)
339.85 (1367)
NSE Live
Apr 16, 15:59Prev. Close
342.70
Open Price
343.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
339.90 (64489)
| Scheme Name | Sep '20 | Jun '20 | Mar '20 | Dec '19 | Sep '19 | Jun '19 | ||
|---|---|---|---|---|---|---|---|---|
| AUM (Rs. cr.) |
No. of share | % | No. of share | No. of share | No. of share | No. of share | No. of share | |
| ABSL Arbitrage Fund (G) | 2,209.67 | 2,228,739 | 1.87% | 2,922,591 | - | - | 1,224,355 | 666,069 |
| ABSL Arbitrage Fund - D (G) | 1,933.63 | 1,950,317 | 1.87% | 2,619,129 | - | - | 3,373,221 | 1,686,235 |
| ABSL BAF (G) | - | - | - | - | - | - | 737,434 | 1,137,906 |
| ABSL BAF - Direct (G) | - | - | - | - | - | - | 74,015 | 120,510 |
| ABSL Bank&Financial Ser -DP (G) | 206.31 | 329,384 | 2.96% | 222,112 | - | - | 372,866 | 644,817 |
| ABSL Bank&Financial Ser -RP (G) | 1,293.73 | 2,065,502 | 2.96% | 1,387,446 | - | - | 2,269,207 | 4,207,364 |
| ABSL Dividend Yield Fund (G) | - | - | - | - | - | - | 218,395 | 228,045 |
| ABSL Dividend Yield Fund - D (G) | - | - | - | - | - | - | 11,234 | 11,325 |
| ABSL Equity Advantage Fund (G) | - | - | - | - | - | - | 4,408,824 | 4,626,905 |
| ABSL Equity Advantage Fund - D (G) | - | - | - | - | - | - | 774,265 | 826,467 |
| ABSL Equity Hybrid '95 Fund (G) | - | - | - | - | - | - | 9,055,927 | 9,717,451 |
| ABSL Equity Hybrid '95 Fund - D (G) | - | - | - | - | - | - | 897,776 | 925,512 |
| ABSL Equity Savings Fund-DP (G) | 38.06 | 5,337 | 0.26% | 5,109 | - | - | 54,533 | 51,999 |
| ABSL Equity Savings Fund-RP (G) | 480.55 | 67,391 | 0.26% | 64,134 | - | - | 525,262 | 539,766 |
| ABSL Focused Equity Fund (G) | - | - | - | - | - | - | 4,192,463 | 4,551,179 |
| ABSL Focused Equity Fund - D (G) | - | - | - | - | - | - | 1,319,388 | 1,431,572 |
| ABSL Frontline Eqty-Direct (G) | 3,457.31 | 2,554,754 | 1.37% | 2,767,968 | - | - | 5,900,747 | 6,471,418 |
| ABSL Frontline Equity (G) | 10,000.00 | 10,393,283 | 1.37% | 10,120,566 | - | - | 19,649,439 | 20,472,662 |
| ABSL Index Fund (G) | 67.26 | 51,515 | 1.42% | 49,154 | - | - | 27,058 | 26,854 |
| ABSL Index Fund -Direct (G) | 128.62 | 98,512 | 1.42% | 87,207 | - | - | 60,921 | 70,836 |
| ABSL Infrastructure (G) | - | - | - | - | - | - | 228,139 | - |
| ABSL Infrastructure -Direct (G) | - | - | - | - | - | - | 26,688 | - |
| ABSL Intl. Equity - B (G) | 71.97 | 31,055 | 0.80% | 28,962 | - | - | 31,416 | 32,404 |
| ABSL Intl. Equity B -Direct (G) | 1.57 | 677 | 0.80% | 515 | - | - | 499 | 496 |
| ABSL Midcap Fund (G) | - | - | - | - | - | - | 399,079 | 452,668 |
| ABSL Midcap Fund -Direct (G) | - | - | - | - | - | - | 40,325 | 52,450 |
| ABSL Nifty ETF | 169.34 | 133,956 | 1.47% | 143,558 | - | - | 125,198 | 122,643 |
| ABSL Pure Value - Direct (G) | 458.01 | 358,206 | 1.45% | 658,467 | - | - | 322,640 | 706,442 |
| ABSL Pure Value Fund (G) | 3,230.22 | 2,526,332 | 1.45% | 4,548,130 | - | - | 1,816,386 | 3,806,082 |
| ABSL Regular Savings Fund (G) | - | - | - | - | - | - | - | 583,816 |
| ABSL Sensex ETF | 14.52 | 13,412 | 1.71% | 13,428 | - | - | 10,927 | 10,927 |
| ABSL Small Cap Fund (G) | - | - | - | - | - | - | - | 805,189 |
| ABSL Small Cap Fund - D (G) | - | - | - | - | - | - | - | 209,753 |
| Axis Arbitrage Fund-DP (G) | 1,767.18 | 2,192,294 | 2.30% | 1,630,349 | - | 341,888 | 19,157 | 128,972 |
| Axis Arbitrage Fund-RP (G) | 1,210.53 | 1,501,736 | 2.30% | 1,100,120 | - | 255,726 | 15,205 | 100,789 |
| Axis Equity Saver Fund - Direct (G) | 22.37 | 4,706 | 0.39% | 4,282 | - | - | - | - |
| Axis Equity Saver Fund - Regular (G) | 670.17 | 140,974 | 0.39% | 136,600 | - | - | - | - |
| Axis Nifty ETF | 22.99 | 18,199 | 1.47% | 13,848 | - | 5,946 | 5,962 | 5,882 |
| Baroda Bank & Financial Serv. (G) | - | - | - | - | - | - | 108,490 | 90,981 |
| Baroda Pioneer Bank&Fin.-Direct (G) | - | - | - | - | - | - | 4,285 | 3,526 |
| Baroda Pioneer CHF (G) | - | - | - | - | - | - | 931 | - |
| Baroda Pioneer CHF - D (G) | - | - | - | - | - | - | 841 | - |
| Baroda Pioneer ELSS 96 - Plan B Dir (G) | - | - | - | - | - | - | 6,425 | 6,164 |
| Baroda Pioneer ELSS 96 - Plan-A (G) | - | - | - | - | - | - | 118,714 | 111,836 |
| Baroda Pioneer Growth (G) | - | - | - | - | - | - | 690,436 | 679,919 |
| Baroda Pioneer Growth -Direct (G) | - | - | - | - | - | - | 690,436 | 13,764 |
| Baroda Pioneer Hybrid Equity Fund (G) | - | - | - | - | - | - | 467,454 | 489,248 |
| Baroda Pioneer Hybrid Equity Fund - D (G | - | - | - | - | - | - | 9,480 | 11,538 |
| Baroda Pioneer Large Cap (G) | - | - | - | - | - | - | 37,550 | 43,256 |
| Baroda Pioneer Large Cap - Direct (G) | - | - | - | - | - | - | 1,219 | 1,345 |
| BNP Paribas Conser. Hybrid (G) | - | - | - | - | - | 59,919 | - | - |
| BNP Paribas Conser. Hybrid - D (G) | - | - | - | - | - | 440 | - | - |
| BNP Paribas Large Cap Fund (G) | - | - | - | - | - | 669,670 | 239,359 | 412,555 |
| BNP Paribas Large Cap Fund - D (G) | - | - | - | - | - | 66,848 | 23,462 | 38,748 |
| BNP Paribas Long Term Equity (G) | - | - | - | - | - | 288,781 | - | - |
| BNP Paribas Long Term Equity-DP (G) | - | - | - | - | - | 9,900 | - | - |
| BNP Paribas Multi Cap Fund (G) | - | - | - | - | - | 394,026 | - | - |
| BNP Paribas Multi Cap Fund - D (G) | - | - | - | - | - | 12,708 | - | - |
| BOI AXA Conservative Hybrid (G) | - | - | - | - | - | - | 31,527 | 29,807 |
| BOI AXA Conservative Hybrid-D (G) | - | - | - | - | - | - | 794 | 763 |
| BOI AXA Conservative Hybrid-E (G) | - | - | - | - | - | - | 14 | 11 |
| BOI AXA Eqty Debt Rebalancer-DP (G) | - | - | - | - | - | - | 5,489 | - |
| BOI AXA Eqty Debt Rebalancer-RP (G) | - | - | - | - | - | - | 65,500 | - |
| BOI Large & Mid Cap Equity - D (G) | - | - | - | - | - | - | 13,679 | 11,233 |
| BOI Large & Mid Cap Equity - R (G) | - | - | - | - | - | - | 86,686 | 75,237 |
| BOI Large & Mid Cap Equity-E (G) | - | - | - | - | - | - | 1,880 | 1,739 |
| Can Robeco Emer-Equities-Direct (G) | - | - | - | - | - | - | - | 639,494 |
| Can Robeco Emerg-Equities (G) | - | - | - | - | - | - | - | 3,829,970 |
| Can Robeco Infrastructure (G) | - | - | - | - | - | - | - | 173,963 |
| Can Robeco Infrastructure-Direct(G) | - | - | - | - | - | - | - | 14,373 |
| Canara Robeco Flexi Cap Fund - D - (G) | - | - | - | - | - | - | - | 79,560 |
| Canara Robeco Flexi Cap Fund - R - (G) | - | - | - | - | - | - | - | 1,107,507 |
| CR Bluechip Equity Fund (G) | - | - | - | - | - | - | - | 203,155 |
| CR Bluechip Equity Fund - D (G) | - | - | - | - | - | - | - | 21,191 |
| CR Consumer Trends Fund (G) | - | - | - | - | - | - | - | 388,627 |
| CR Consumer Trends Fund - D (G) | - | - | - | - | - | - | - | 18,074 |
| CR Equity Hybrid Fund - DP - (G) | - | - | - | - | - | - | - | 45,075 |
| CR Equity Hybrid Fund - RP - (G) | - | - | - | - | - | - | - | 1,823,419 |
| CR Equity Tax Saver Fund (G) | - | - | - | - | - | - | - | 1,293,798 |
| CR Equity Tax Saver Fund - D (G) | - | - | - | - | - | - | - | 101,050 |
| CR Income Saver Fund (G) | - | - | - | - | - | - | - | 62,278 |
| CR Income Saver Fund - D (G) | - | - | - | - | - | - | - | 2,659 |
| DSP Arbitrage Fund - Direct (G) | - | - | - | 5,679 | 261,804 | - | 117,630 | 25,110 |
| DSP Arbitrage Fund - Regular (G) | - | - | - | 5,642 | 192,185 | - | 126,744 | 22,314 |
| DSP Dynamic Asset Allocation - DP (G) | 120.26 | 11,676 | 0.18% | 10,339 | - | - | - | 8,721 |
| DSP Dynamic Asset Allocation - RP (G) | 1,370.35 | 133,044 | 0.18% | 141,811 | - | - | - | 160,575 |
| DSP Equal Nifty 50 Fund - Direct (G) | 53.40 | 57,317 | 1.99% | 46,688 | 44,974 | - | 29,765 | 28,203 |
| DSP Equal Nifty 50 Fund - Regular (G) | 53.61 | 57,543 | 1.99% | 49,414 | 58,598 | - | 41,227 | 40,206 |
| DSP Equity Opportunities - Direct (G) | 730.99 | 1,510,082 | 3.83% | 553,296 | 668,986 | - | 253,149 | 1,124,721 |
| DSP Equity Opportunities - Reg (G) | 4,211.96 | 8,701,082 | 3.83% | 3,247,379 | 3,722,982 | - | 1,534,368 | 6,394,151 |
| DSP Equity Savings Fund - Direct (G) | 32.67 | 529 | 0.03% | 690 | 123,976 | - | 67,509 | 6,977 |
| DSP Equity Savings Fund - Regular (G) | 390.04 | 6,311 | 0.03% | 4,391 | 214,224 | - | 98,863 | 10,875 |
| DSP India TIGER Fund - Direct (G) | 50.22 | 94,806 | 3.50% | 12,431 | 50,046 | - | - | 201,853 |
| DSP India TIGER Fund - Regular (G) | 737.60 | 1,392,449 | 3.50% | 183,604 | 736,384 | - | - | 2,018,985 |
| DSP Tax Saver Fund - Direct (G) | 1,041.87 | 2,304,028 | 4.10% | 1,067,669 | 797,781 | - | 279,625 | 1,019,888 |
| DSP Tax Saver Fund - Regular (G) | 5,137.08 | 11,360,317 | 4.10% | 5,404,483 | 4,205,290 | - | 1,601,235 | 6,042,828 |
| DSP Top 100 Equity Fund - Direct (G) | - | - | - | - | 457,025 | - | 103,856 | 437,922 |
| DSP Top 100 Equity Fund - Regular (G) | - | - | - | - | 3,343,461 | - | 845,777 | 2,330,715 |
| Edelweiss Arbitrage Fund - Dir (G) | - | - | - | - | - | - | 119,457 | 1,200,844 |
| Edelweiss Arbitrage Fund - Reg (G) | - | - | - | - | - | - | 76,418 | 724,629 |
| Edelweiss BAF - (G) | - | - | - | - | - | - | 1,269,863 | 862,072 |
| Edelweiss BAF - Dir. (G) | - | - | - | - | - | - | 26,581 | 20,113 |
| Edelweiss Equity Savings (G) | - | - | - | - | - | - | 194,669 | 179,125 |
| Edelweiss Equity Savings (MD) | - | - | - | - | - | - | 194,669 | 179,125 |
| Edelweiss Equity Savings - D (G) | - | - | - | - | - | - | 39,498 | 34,909 |
| Edelweiss Large & Mid Cap (G) | - | - | - | - | - | - | 271,633 | 432,602 |
| Edelweiss Large & Mid Cap - D (G) | - | - | - | - | - | - | 14,621 | 23,820 |
| Edelweiss Large Cap - A (G) | - | - | - | - | - | - | 106,987 | 94,699 |
| Edelweiss Large Cap - B (G) | - | - | - | - | - | - | 702 | - |
| Edelweiss Large Cap - C (G) | - | - | - | - | - | - | 311 | - |
| Edelweiss Large Cap - Direct (G) | - | - | - | - | - | - | 18,298 | 15,322 |
| Edelweiss LT Equity Fund (G) | - | - | - | - | - | - | 69,596 | 84,964 |
| Edelweiss LT Equity Fund - Direct (G) | - | - | - | - | - | - | 2,214 | 2,689 |
| Edelweiss Multi-Asset Allocation (G) | - | - | - | - | - | - | 3,260 | 3,646 |
| Edelweiss Multi-Asset Allocation - B (G) | - | - | - | - | - | - | 43 | 48 |
| Edelweiss Multi-Asset Allocation - D (G) | - | - | - | - | - | - | 128 | 161 |
| Edelweiss Tax Advantage (G) | - | - | - | - | - | - | 12,873 | 12,944 |
| Edelweiss Tax Advantage -Direct (G) | - | - | - | - | - | - | 445 | 456 |
| Essel 3 in 1 Fund (G) | - | - | - | - | - | - | - | 49,476 |
| Essel 3 in 1 Fund - Direct (G) | - | - | - | - | - | - | - | 1,709 |
| Essel Large Cap Equity (G) | - | - | - | - | - | - | - | 126,935 |
| Essel Large Cap Equity - D (G) | - | - | - | - | - | - | - | 6,631 |
| Franklin (I) Bluechip - Direct (G) | - | - | - | - | - | 2,498,511 | 2,683,632 | 1,661,377 |
| Franklin (I) Index - NSE (G) | - | - | - | - | - | 164,118 | 162,678 | 160,660 |
| Franklin (I) Index-NSE -Direct (G) | - | - | - | - | - | 54,716 | 50,283 | 46,428 |
| Franklin (I) Opport. - Direct (G) | - | - | - | - | - | - | - | 115,292 |
| Franklin (I) Pension Plan (G) | - | - | - | - | - | 81,837 | 81,768 | 82,382 |
| Franklin (I) Pension Plan - Dir (G) | - | - | - | - | - | 5,741 | 5,552 | 5,409 |
| Franklin (I) Tax Shield -Direct (G) | - | - | - | - | - | 228,418 | 224,702 | 224,864 |
| Franklin Build India - Direct (G) | - | - | - | - | - | 806,174 | 670,827 | 595,468 |
| Franklin Build India Fund (G) | - | - | - | - | - | 2,910,254 | 2,479,615 | 2,327,483 |
| Franklin India Bluechip (G) | - | - | - | - | - | 12,661,703 | 11,046,405 | 6,189,165 |
| Franklin India Debt Hybrid Fund (G) | - | - | - | - | - | 28,594 | 27,888 | 29,032 |
| Franklin India Debt Hybrid Fund - D (G) | - | - | - | - | - | 1,865 | 1,770 | 1,775 |
| Franklin India Equity Hybrid (G) | - | - | - | - | - | 562,892 | 558,143 | 566,147 |
| Franklin India Equity Hybrid - D (G) | - | - | - | - | - | 59,037 | 54,788 | 53,357 |
| Franklin India Flexi Cap Fund - DP - (G) | - | - | - | - | - | 1,906,601 | 1,580,575 | 1,421,942 |
| Franklin India Flexi Cap Fund - RP - (G) | - | - | - | - | - | 5,549,509 | 5,525,453 | 5,187,939 |
| Franklin India Focused Equity (G) | - | - | - | - | - | 20,370,174 | - | 15,566,465 |
| Franklin India Focused Equity - D (G) | - | - | - | - | - | 6,802,201 | - | 4,640,659 |
| Franklin India Oppor. (G) | - | - | - | - | - | - | - | 791,526 |
| Franklin India Tax Shield (G) | - | - | - | - | - | 1,674,638 | 1,658,686 | 1,681,234 |
| HDFC Arbitrage Fund - Direct (G) | - | - | - | - | - | 674 | 782 | 551 |
| HDFC Arbitrage Fund - RP (G) | - | - | - | - | - | 2,510 | 2,839 | 1,479 |
| HDFC Arbitrage Fund - WP (G) | - | - | - | - | - | 698,605 | 636,465 | 254,968 |
| HDFC Arbitrage Fund - WP - DP (G) | - | - | - | - | - | 1,742,116 | 1,314,607 | 511,672 |
| HDFC Balanced Advantage Fund (G) | 10,000.00 | 137,740,748 | 7.72% | 816,668 | - | 111,563,080 | 110,720,082 | 103,090,765 |
| HDFC Balanced Advantage Fund - D (G) | 3,411.57 | 14,205,674 | 7.72% | 12,618,593 | - | 10,657,880 | 9,926,749 | 8,723,531 |
| HDFC Capital Builder Value Fund (G) | 3,068.74 | 2,764,183 | 1.67% | - | - | 1,417,284 | 1,385,809 | 1,436,859 |
| HDFC Capital Builder Value Fund - D (G) | 814.48 | 733,647 | 1.67% | - | - | 379,464 | 367,416 | 355,922 |
| HDFC Childrens Gift (Inv) | 3,051.75 | 2,139,846 | 1.30% | 2,018,050 | - | 1,517,189 | 1,501,091 | 1,523,852 |
| HDFC Childrens Gift - Direct (Inv) | 235.22 | 164,933 | 1.30% | 153,666 | - | 111,485 | 107,466 | 105,581 |
| HDFC Equity Savings Fund (G) | 2,627.29 | 4,605,552 | 3.25% | 4,881,993 | - | 5,148,797 | 4,858,405 | 4,709,077 |
| HDFC Equity Savings Fund - Direct Plan ( | 393.77 | 690,266 | 3.25% | 771,073 | - | 823,470 | 748,265 | 702,057 |
| HDFC Flexi Cap Fund (G) | 10,000.00 | 55,585,042 | 7.81% | 49,132,050 | - | 46,906,879 | 46,010,304 | 41,943,351 |
| HDFC Flexi Cap Fund - DP - (G) | 6,126.55 | 25,808,174 | 7.81% | 23,982,732 | - | 22,757,544 | 22,186,473 | 19,671,529 |
| HDFC Focused 30 - D (G) | 30.55 | 72,008 | 4.37% | 62,939 | - | 65,205 | 62,948 | 60,808 |
| HDFC Focused 30 Fund (G) | 452.76 | 1,067,185 | 4.37% | 991,874 | - | 1,074,978 | 1,041,068 | 1,032,946 |
| HDFC Growth Opportunities Fund (G) | 1,289.93 | 3,172,643 | 4.56% | 3,042,684 | - | 3,238,132 | 3,277,902 | 3,275,141 |
| HDFC Growth Opportunities Fund - D (G) | 54.62 | 134,340 | 4.56% | 149,290 | - | 158,071 | 146,619 | 141,206 |
| HDFC Hybrid Debt Fund (G) | 2,199.35 | 2,360,683 | 1.99% | 2,352,238 | - | 1,857,557 | 1,884,474 | 1,866,589 |
| HDFC Hybrid Debt Fund - D (G) | 179.30 | 192,453 | 1.99% | 189,855 | - | 164,841 | 164,647 | 164,486 |
| HDFC Hybrid Equity Fund (G) | 10,000.00 | 13,291,127 | 1.79% | 12,166,740 | - | 12,931,412 | 12,899,321 | 13,098,989 |
| HDFC Hybrid Equity Fund - D (G) | 3,101.05 | 2,994,002 | 1.79% | 2,717,325 | - | 2,827,020 | 2,708,715 | 2,620,528 |
| HDFC Index - Nifty 50 Plan | 575.56 | 456,350 | 1.47% | 404,142 | - | 249,495 | 231,569 | 198,638 |
| HDFC Index - Nifty 50 Plan - D | 1,223.20 | 969,851 | 1.47% | 859,699 | - | 518,857 | 455,841 | 383,237 |
| HDFC Index - Sensex Plan | 390.64 | 360,299 | 1.71% | 326,155 | - | 225,061 | 203,684 | 174,107 |
| HDFC Index - Sensex Plan - D | 1,064.38 | 981,710 | 1.71% | 835,189 | - | 279,800 | 228,481 | 181,248 |
| HDFC Infrastructure - Direct (G) | 69.38 | 285,528 | 7.63% | 251,656 | - | 294,356 | 328,036 | 353,072 |
| HDFC Infrastructure Fund (G) | 363.21 | 1,494,764 | 7.63% | 1,320,738 | - | 1,723,130 | 1,892,696 | 1,890,395 |
| HDFC Long Term Advant. - Direct (G) | 101.47 | 236,435 | 4.32% | 217,316 | - | 233,099 | 232,621 | 235,010 |
| HDFC Long Term Advantage (G) | 1,033.06 | 2,407,130 | 4.32% | 2,192,806 | - | 2,333,221 | 2,333,919 | 2,371,670 |
| HDFC Multi-Asset Fund (G) | - | - | - | - | - | 166,603 | 163,066 | 161,862 |
| HDFC Multi-Asset Fund - D (G) | - | - | - | - | - | 16,168 | 18,641 | 21,663 |
| HDFC Nifty 50 ETF | 466.46 | 369,008 | 1.47% | 372,085 | - | 294,084 | 274,439 | 255,350 |
| HDFC Sensex ETF | 73.91 | 68,212 | 1.71% | 97,955 | - | 42,374 | 87,253 | 47,143 |
| HDFC Tax Saver (G) | 6,008.92 | 10,468,615 | 3.23% | 14,328,327 | - | 15,397,162 | 14,598,270 | 14,676,845 |
| HDFC Tax Saver - Direct (G) | 643.82 | 1,121,650 | 3.23% | 1,528,411 | - | 1,533,482 | 1,429,699 | 1,406,554 |
| HDFC Top 100 Fund (G) | 10,000.00 | 36,580,488 | 5.07% | 32,488,973 | - | 33,026,495 | 32,478,708 | 31,513,263 |
| HDFC Top 100 Fund - D (G) | 2,944.52 | 8,052,166 | 5.07% | 7,247,049 | - | 6,940,294 | 6,577,807 | 5,869,028 |
| HSBC Equity Hybrid Fund - Direct (G) | - | - | - | - | - | - | - | 3,197 |
| HSBC Equity Hybrid Fund - Regular (G) | - | - | - | - | - | - | - | 491,668 |
| HSBC Flexi Cap Fund - DP - (G) | - | - | - | - | - | - | - | 13,274 |
| HSBC Flexi Cap Fund - RP - (G) | - | - | - | - | - | - | - | 399,786 |
| HSBC Large & Midcap Fund - Direct (G) | - | - | - | - | - | - | - | 12,675 |
| HSBC Large & Midcap Fund - Regular (G) | - | - | - | - | - | - | - | 676,518 |
| HSBC Large Cap Equity Fund (G) | - | - | - | - | - | - | - | 662,449 |
| HSBC Large Cap Equity Fund - Direct (G) | - | - | - | - | - | - | - | 235,543 |
| HSBC Tax Saver Equity -Direct (G) | - | - | - | - | - | - | - | 3,912 |
| HSBC Tax Saver Equity Fund (G) | - | - | - | - | - | - | - | 134,469 |
| ICICI Pru Balanced Adv (G) | 10,000.00 | 14,702,943 | 1.17% | - | - | - | 16,774,444 | 16,409,072 |
| ICICI Pru Balanced Adv - Direct (G) | 3,071.58 | 1,938,376 | 1.17% | - | - | - | 1,792,615 | 1,681,843 |
| ICICI Pru Banking & Finserv (G) | 2,109.69 | 7,077,817 | 6.22% | - | - | - | 7,151,485 | 7,019,716 |
| ICICI Pru Banking & Finserv - D (G) | 607.37 | 2,037,671 | 6.22% | - | - | - | 2,167,276 | 2,022,823 |
| ICICI Pru Bluechip Fund (G) | 10,000.00 | 5,207,697 | 0.57% | - | - | - | 5,407,760 | 8,625,374 |
| ICICI Pru Bluechip Fund - D (G) | 7,192.36 | 2,211,243 | 0.57% | - | - | - | 1,802,303 | 2,781,007 |
| ICICI Pru Bluechip Fund - IO | - | - | - | - | - | - | 3 | 5 |
| ICICI Pru Child Care Fund (Gift Plan) | 575.97 | 742,486 | 2.39% | - | - | - | 1,251,082 | 1,095,255 |
| ICICI Pru Child Care Fund (Gift Plan) D | 43.27 | 55,780 | 2.39% | - | - | - | 114,122 | 101,947 |
| ICICI Pru Eqty-Arbitrage-Direct (G) | 5,365.77 | 6,019,850 | 2.08% | - | - | - | 7,583,232 | 4,931,346 |
| ICICI Pru Equity Savings Fund (G) | 955.29 | 1,246,927 | 2.42% | - | - | - | 1,102,159 | 1,057,496 |
| ICICI Pru Equity Savings Fund - D (G) | 187.47 | 244,702 | 2.42% | - | - | - | 207,539 | 228,615 |
| ICICI Pru Equity-Arbitrage- IP (G) | - | - | - | - | - | - | - | - |
| ICICI Pru Equity-Arbitrage- RP (G) | 4,747.53 | 5,326,247 | 2.08% | - | - | - | 5,208,961 | 3,310,907 |
| ICICI Pru Exports & Services (D) | 482.35 | 538,546 | 2.07% | - | - | - | 893,608 | - |
| ICICI Pru Exports & Services - D (G) | 74.75 | 83,459 | 2.07% | - | - | - | 138,175 | - |
| ICICI Pru Focused Equity Fund - D (G) | - | - | - | - | - | - | 114,138 | 179,527 |
| ICICI Pru Focused Equity Fund - RP (G) | - | - | - | - | - | - | 573,039 | 917,748 |
| ICICI Pru Growth Fund-Sr3-DP (G) | - | - | - | - | - | - | 4,557 | 4,513 |
| ICICI Pru Infrastructure Fund (G) | 781.21 | 1,622,254 | 3.85% | - | - | - | 3,096,537 | 2,740,830 |
| ICICI Pru Infrastructure Fund - D (G) | 67.33 | 139,817 | 3.85% | - | - | - | 246,585 | 212,018 |
| ICICI Pru Large & Mid Cap Fund (G) | 2,063.27 | 378,377 | 0.34% | - | - | - | 1,814,740 | 1,935,841 |
| ICICI Pru Large & Mid Cap Fund - D (G) | 421.37 | 77,274 | 0.34% | - | - | - | 894,081 | 472,361 |
| ICICI Pru Long Term Equity (Tax Svng)-G | 5,796.83 | 3,095,395 | 0.99% | - | - | - | 6,251,152 | 6,190,429 |
| ICICI Pru Long Term Equity-Tax Svng-DP-G | 586.80 | 313,340 | 0.99% | - | - | - | 593,182 | 575,658 |
| ICICI Pru Multi-Asset Fund (G) | 9,824.73 | 11,499,279 | 2.17% | - | - | - | 10,837,326 | 8,805,845 |
| ICICI Pru Multi-Asset Fund - D(G) | 888.12 | 1,039,493 | 2.17% | - | - | - | 1,027,251 | 847,868 |
| ICICI Pru Multi-Asset Fund - IP (G) | - | - | - | - | - | - | 43 | 43 |
| ICICI Pru Nifty Index Fund (G) | 300.73 | 240,065 | 1.48% | - | - | - | 164,501 | 152,979 |
| ICICI Pru Nifty Index Fund - D (G) | 597.81 | 477,216 | 1.48% | - | - | - | 151,327 | 147,641 |
| ICICI Pru Regular Savings Fund (G) | 1,631.63 | 325,622 | 0.37% | - | - | - | 382,089 | 386,156 |
| ICICI Pru Regular Savings Fund - D (G) | 213.20 | 42,548 | 0.37% | - | - | - | 42,641 | 38,927 |
| ICICI Pru RIGHT Fund (G) | - | - | - | - | - | - | - | 72,382 |
| ICICI Pru Sensex Index - (G) | 48.15 | 44,150 | 1.70% | - | - | - | 9,675 | 5,764 |
| ICICI Pru Sensex Index - D (G) | 93.03 | 85,303 | 1.70% | - | - | - | 15,204 | 9,347 |
| ICICI Pru SPIcE Plan | 32.56 | 30,048 | 1.71% | - | - | - | 22,816 | 19,269 |
| ICICI Pru Value Discovery Fund (G) | - | - | - | - | - | - | 16,434,829 | 26,020,049 |
| ICICI Pru Value Discovery Fund - D (G) | - | - | - | - | - | - | 3,623,615 | 5,693,765 |
| ICICI Prudential Equity & Debt (G) | 10,000.00 | 7,574,631 | 0.91% | - | - | - | 30,689,873 | 27,967,068 |
| ICICI Prudential Equity & Debt - D (G) | 1,921.75 | 943,254 | 0.91% | - | - | - | 3,699,508 | 3,118,036 |
| ICICI Prudential Multicap Fund (G) | 3,783.40 | 6,244,447 | 3.06% | - | - | - | 5,492,399 | 4,576,934 |
| ICICI Prudential Multicap Fund - D (G) | 1,620.50 | 2,674,612 | 3.06% | - | - | - | 1,244,574 | 1,017,005 |
| ICICI Prudential Nifty 100 ETF | 11.70 | 8,001 | 1.27% | - | - | - | 3,986 | 3,511 |
| ICICI Prudential Nifty ETF | 1,307.36 | 1,033,853 | 1.47% | - | - | - | 1,174,201 | 926,835 |
| IDBI B&FS Fund-DP (G) | - | - | - | - | - | - | - | 8,961 |
| IDBI B&FS Fund-RP (G) | - | - | - | - | - | - | - | 288,735 |
| IDBI Flexi Cap Fund - DP - (G) | - | - | - | - | - | - | - | 6,690 |
| IDBI Flexi Cap Fund - RP - (G) | - | - | - | - | - | - | - | 171,465 |
| IDBI India Top 100 Eqty -Direct (G) | - | - | - | - | - | - | - | 15,605 |
| IDBI India Top 100 Equity Fund (G) | - | - | - | - | - | - | - | 287,452 |
| IDBI Long Term Value-DP (G) | - | - | - | - | - | - | - | 1,259 |
| IDBI Long Term Value-RP (G) | - | - | - | - | - | - | - | 69,423 |
| IDBI Nifty Index Fund (G) | - | - | - | - | - | - | - | 112,186 |
| IDBI Nifty Index Fund - Direct (G) | - | - | - | - | - | - | - | 60,459 |
| IDFC Arbitrage Fund - Direct (G) | - | - | - | - | - | - | - | 834,260 |
| IDFC Arbitrage Fund - Regular (G) | - | - | - | - | - | - | - | 876,441 |
| IDFC Core Equity Fund (G) | - | - | - | - | - | - | - | 3,761,339 |
| IDFC Core Equity Fund - D (G) | - | - | - | - | - | - | - | 514,262 |
| IDFC Equity Savings (G) | - | - | - | - | - | - | - | 51,350 |
| IDFC Focused Equity - Direct (G) | - | - | - | - | - | - | - | 129,357 |
| IDFC Focused Equity - Regular (G) | - | - | - | - | - | - | - | 820,886 |
| IDFC Large Cap Fund (G) | - | - | - | - | - | - | - | 597,533 |
| IDFC Large Cap Fund - D (G) | - | - | - | - | - | - | - | 35,428 |
| IDFC Nifty Fund - Direct (G) | - | - | - | - | - | - | - | 88,210 |
| IDFC Nifty Fund - Regular Plan (G) | - | - | - | - | - | - | - | 37,305 |
| IDFC Regular Savings Fund (G) | - | - | - | - | - | - | - | 53,606 |
| IDFC Regular Savings Fund - D (G) | - | - | - | - | - | - | - | 5,085 |
| IDFC Tax Adv. (ELSS) -Direct (G) | - | - | - | - | - | - | - | 391,181 |
| IDFC Tax Advantage (ELSS)-RP (G) | - | - | - | - | - | - | - | 2,338,121 |
| Indiabulls Arbitrage Fund-Dir (AD) | - | - | - | - | - | - | - | 51,933 |
| Indiabulls Arbitrage Fund-Dir (G) | - | - | - | - | - | - | - | 51,933 |
| Indiabulls Arbitrage Fund-Reg (G) | - | - | - | - | - | - | - | 12,998 |
| Indiabulls Blue Chip Fund (G) | - | - | - | - | - | - | - | 254,432 |
| Indiabulls Blue Chip Fund - Dir (G) | - | - | - | - | - | - | - | 17,660 |
| Indiabulls Savings Income Fund -DP (G) | - | - | - | - | - | - | - | 9,198 |
| Indiabulls Savings Income Fund-RP (G) | - | - | - | - | - | - | - | 7,852 |
| Indiabulls Tax Savings Fund-DP (G) | - | - | - | - | - | - | - | 24,921 |
| Indiabulls Tax Savings Fund-RP (G) | - | - | - | - | - | - | - | 45,874 |
| Invesco India Contra (G) | - | - | - | - | - | - | - | 1,968,696 |
| Invesco India Contra - Dir (G) | - | - | - | - | - | - | - | 435,963 |
| Invesco India Dynamic Equity (G) | - | - | - | - | - | - | - | 671,407 |
| Invesco India Dynamic Equity - DP (G) | - | - | - | - | - | - | - | 26,195 |
| Invesco India Financial Services (G) | - | - | - | - | - | - | - | 168,341 |
| Invesco India Financial Services - D (G) | - | - | - | - | - | - | - | 19,320 |
| Invesco India Nifty ETF | - | - | - | - | - | - | - | 1,668 |
| Invesco India PSU Equity (G) | - | - | - | - | - | - | - | 110,488 |
| Invesco India PSU Equity-DP (G) | - | - | - | - | - | - | - | 8,679 |
| JM Equity Hybrid Fund (G) | - | - | - | - | - | - | - | 19,114 |
| JM Equity Hybrid Fund - D (G) | - | - | - | - | - | - | - | 9,394 |
| JM Flexi Cap Fund - DP - (G) | - | - | - | - | - | - | - | 2,109 |
| JM Flexi Cap Fund - RP - (G) | - | - | - | - | - | - | - | 636,618 |
| JM Large Cap Fund (G) | - | - | - | - | - | - | - | 1,155,210 |
| JM Large Cap Fund - D (G) | - | - | - | - | - | - | - | 1,697 |
| Kotak Balanced Advantage - Dir. (G) | 198.88 | 35,399 | 0.33% | 836 | - | - | - | 30,860 |
| Kotak Balanced Advantage - Reg. (G) | 3,984.09 | 709,142 | 0.33% | 18,954 | - | - | - | 1,371,904 |
| Kotak Banking ETF | 4,391.98 | 24,716,408 | 10.43% | 24,332,665 | - | - | - | 24,524,084 |
| Kotak Bluechip Fund (G) | - | - | - | - | - | - | - | 1,252,966 |
| Kotak Bluechip Fund - D (G) | - | - | - | - | - | - | - | 246,962 |
| Kotak Debt Hybrid (G) | 245.39 | 101,915 | 0.77% | 105,780 | - | - | - | 110,952 |
| Kotak Debt Hybrid - D (G) | 14.20 | 5,898 | 0.77% | 5,611 | - | - | - | 3,565 |
| Kotak Emerging Equity (G) | 5,785.52 | 1,747,514 | 0.56% | 2,195,397 | - | - | - | 812,316 |
| Kotak Emerging Equity - D (G) | 1,331.33 | 402,128 | 0.56% | 506,416 | - | - | - | 116,482 |
| Kotak Equity Arbitrage - Direct (G) | 6,946.87 | 5,657,915 | 1.51% | 2,440,164 | - | - | - | 1,031,156 |
| Kotak Equity Arbitrage - Regular (G) | 8,301.88 | 6,761,510 | 1.51% | 3,243,124 | - | - | - | 984,502 |
| Kotak Equity Hybrid (G) | 1,165.51 | 1,043,553 | 1.66% | 1,412,627 | - | - | - | 1,580,189 |
| Kotak Equity Hybrid - D (G) | 45.75 | 40,963 | 1.66% | 51,702 | - | - | - | 45,734 |
| Kotak Equity Opportunities (G) | - | - | - | 723,992 | - | - | - | 671,286 |
| Kotak Equity Opportunities - D (G) | - | - | - | 81,272 | - | - | - | 42,531 |
| Kotak Equity Savings Fund (G) | 1,274.58 | 48,123 | 0.07% | 37,078 | - | - | - | 664,410 |
| Kotak Equity Savings Fund - D (G) | 105.95 | 4,000 | 0.07% | 2,943 | - | - | - | 49,092 |
| Kotak India EQ Contra Fund (G) | 696.92 | 612,718 | 1.63% | 197,743 | - | - | - | 718,804 |
| Kotak India EQ Contra Fund - D (G) | 115.96 | 101,950 | 1.63% | 30,964 | - | - | - | 78,573 |
| Kotak India Growth Fund-Sr IV-Dir. (G) | 14.67 | 22,551 | 2.85% | 18,473 | - | - | - | - |
| Kotak India Growth Fund-Sr IV-Reg. (G) | 446.49 | 686,352 | 2.85% | 563,905 | - | - | - | - |
| Kotak India Growth Fund-Sr VII-Dir. (G) | 2.61 | 2,182 | 1.55% | - | - | - | - | - |
| Kotak India Growth Fund-Sr VII-Reg. (G) | 31.92 | 26,686 | 1.55% | - | - | - | - | - |
| Kotak Nifty ETF | 911.48 | 721,107 | 1.47% | 910,993 | - | - | - | 602,989 |
| Kotak PSU Bank ETF | 24.37 | 428,886 | 32.63% | 393,204 | - | - | - | 842,725 |
| Kotak Sensex ETF | 13.13 | 12,124 | 1.71% | 12,706 | - | - | - | 12,133 |
| Kotak Tax Saver - Direct (G) | - | - | - | - | - | - | - | 17,451 |
| Kotak Tax Saver - Regular (G) | - | - | - | - | - | - | - | 271,324 |
| L&T Arbitrage Oppor. - Direct (G) | 299.06 | 496,820 | 3.08% | - | - | - | - | 187,990 |
| L&T Arbitrage Oppor. - Regular (G) | 700.16 | 1,163,157 | 3.08% | - | - | - | - | 349,896 |
| L&T Balanced Advantage Fund -Dir. (G) | 25.68 | 7,895 | 0.57% | - | - | - | - | 9,895 |
| L&T Balanced Advantage Fund -Reg. (G) | 679.78 | 208,994 | 0.57% | - | - | - | - | 301,087 |
| L&T Business Cycles - Direct (G) | 22.12 | 8,829 | 0.74% | - | - | - | - | 32,942 |
| L&T Business Cycles - Regular (G) | 475.03 | 189,602 | 0.74% | - | - | - | - | 763,470 |
| L&T Conservative Hybrid (G) | 30.84 | 2,162 | 0.13% | - | - | - | - | 10,907 |
| L&T Conservative Hybrid - Direct (G) | 2.64 | 185 | 0.13% | - | - | - | - | 556 |
| L&T Equity Savings Fund (G) | 75.16 | 41,350 | 1.02% | - | - | - | - | 122,474 |
| L&T Equity Savings Fund - Direct (G) | 3.68 | 2,025 | 1.02% | - | - | - | - | 3,632 |
| L&T Flexicap Fund - DP - (G) | 143.95 | 83,854 | 1.08% | - | - | - | - | 137,280 |
| L&T Flexicap Fund - RP - (G) | 2,196.07 | 1,279,264 | 1.08% | - | - | - | - | 2,242,979 |
| L&T India Hybrid Equity Fund (G) | - | - | - | - | - | - | - | 5,739,064 |
| L&T India Hybrid Equity Fund - D (G) | - | - | - | - | - | - | - | 416,668 |
| L&T India Large Cap - Direct (G) | 65.36 | 45,124 | 1.28% | - | - | - | - | 64,080 |
| L&T India Large Cap Fund (G) | 478.84 | 330,591 | 1.28% | - | - | - | - | 554,912 |
| L&T India Value Fund (G) | - | - | - | - | - | - | - | 9,866,449 |
| L&T India Value Fund -Direct (G) | - | - | - | - | - | - | - | 1,399,598 |
| L&T Large and Midcap (G) | - | - | - | - | - | - | - | 1,732,520 |
| L&T Large and Midcap Fund - D (G) | - | - | - | - | - | - | - | 119,470 |
| L&T Tax Advantage (G) | 2,798.50 | 1,796,232 | 1.19% | - | - | - | - | 2,733,151 |
| L&T Tax Advantage -Direct (G) | 237.79 | 152,627 | 1.19% | - | - | - | - | 179,591 |
| LIC Index - Nifty Plan (G) | - | - | - | - | - | - | - | 12,130 |
| LIC Index - Sensex Plan (G) | - | - | - | - | - | - | - | 12,170 |
| LIC Index Nifty- Direct (G) | - | - | - | - | - | - | - | 9,855 |
| LIC Index Sensex- Direct (G) | - | - | - | - | - | - | - | 5,422 |
| LIC Infrastructure - Direct (G) | - | - | - | - | - | - | - | 4,328 |
| LIC Infrastructure Sr-1 (G) | - | - | - | - | - | - | - | 63,763 |
| LIC MF Equity Hybrid Fund (G) | - | - | - | - | - | - | - | 91,810 |
| LIC MF Equity Hybrid Fund - D (G) | - | - | - | - | - | - | - | 28,453 |
| LIC MF ETF - CNX Nifty 50 | - | - | - | - | - | - | - | 417,188 |
| LIC MF ETF - Nifty 100 | - | - | - | - | - | - | - | 227,039 |
| LIC MF ETF - Sensex | - | - | - | - | - | - | - | 373,649 |
| LIC MF Flexi Cap Fund - D - (G) | - | - | - | - | - | - | - | 5,480 |
| LIC MF Flexi Cap Fund - R - (G) | - | - | - | - | - | - | - | 74,151 |
| Mahindra Manulife ELSS Kar Bachat - DP ( | - | - | - | - | - | - | 5,331 | 5,563 |
| Mahindra Manulife ELSS Kar Bachat - RP ( | - | - | - | - | - | - | 276,330 | 290,169 |
| Mahindra Manulife Equity Savings Dhan Sa | - | - | - | - | - | - | 129,189 | 167,070 |
| Mahindra Manulife Equity Savings Dhan Sa | - | - | - | - | - | - | 1,291 | 1,597 |
| Mirae Asset Tax Saver Fund - DP (G) | 1,158.38 | 1,368,313 | 2.19% | 1,238,504 | - | 903,277 | - | 330,669 |
| Mirae Emerging Bluechip -Direct (G) | 3,058.18 | 3,892,829 | 2.36% | 3,454,742 | - | 2,952,474 | - | 1,295,893 |
| Mirae Emerging Bluechip Fund (G) | 7,924.50 | 10,087,282 | 2.36% | 9,406,052 | - | 9,117,957 | - | 4,637,519 |
| MM Multi Cap Badhat Yojana-DP (G) | - | - | - | - | - | - | 14,129 | 14,348 |
| MM Multi Cap Badhat Yojana-RP (G) | - | - | - | - | - | - | 266,182 | 274,285 |
| MO Equity Hybrid Fund - Reg. (G) | - | - | - | 144,794 | - | - | - | - |
| Motilal MOSt Oswal M50 ETF | 19.04 | 15,028 | 1.46% | 22,838 | - | 19,980 | - | 16,871 |
| Motilal Oswal Dynamic Fund - (G) | 107.23 | 145,750 | 2.52% | - | - | - | - | - |
| Motilal Oswal Dynamic Fund - D (G) | 1,020.36 | 1,386,897 | 2.52% | - | - | - | - | - |
| Nippon Arbitrage Fund (G) | - | - | - | 1,632,570 | - | - | - | 2,230,262 |
| Nippon Arbitrage Fund - Direct (G) | - | - | - | 1,145,758 | - | - | - | 1,388,641 |
| Nippon Balanced Advantage - Direct (G) | - | - | - | 25,181 | - | - | - | 59,738 |
| Nippon Balanced Advantage Fund (G) | - | - | - | 600,553 | - | - | - | 1,661,016 |
| Nippon Banking Fund (G) | - | - | - | 7,021,439 | - | - | - | 8,946,783 |
| Nippon Banking Fund - Direct (G) | - | - | - | 1,097,696 | - | - | - | 1,175,142 |
| Nippon Equity Hybrid (G) | - | - | - | 4,849,432 | - | - | - | 14,663,245 |
| Nippon Equity Hybrid - Direct (G) | - | - | - | 362,718 | - | - | - | 882,277 |
| Nippon Equity Savings Fund (G) | - | - | - | 1,045,235 | - | - | - | 1,321,168 |
| Nippon Equity Savings Fund-DP (G) | - | - | - | 64,750 | - | - | - | 75,077 |
| Nippon ETF Bank BeES | - | - | - | - | - | - | - | 21,302,462 |
| Nippon ETF Nifty 100 | - | - | - | 4,752 | - | - | - | 4,970 |
| Nippon ETF Nifty BeES | - | - | - | - | - | - | - | 1,004,706 |
| Nippon ETF PSU Bank BeES | - | - | - | - | - | - | - | 1,363,536 |
| Nippon ETF Sensex | - | - | - | 21,720 | - | - | - | 18,711 |
| Nippon Focused Equity - D (G) | - | - | - | 625,735 | - | - | - | 867,949 |
| Nippon Focused Equity Fund (G) | - | - | - | 8,288,952 | - | - | - | 11,828,081 |
| Nippon Growth Fund - RP (G) | - | - | - | - | - | - | - | 2,793,171 |
| Nippon Growth Fund -Direct (G) | - | - | - | - | - | - | - | 229,171 |
| Nippon Hybrid Bond Fund (G) | - | - | - | 74,356 | - | - | - | 189,775 |
| Nippon Hybrid Bond Fund - Direct (G) | - | - | - | 4,481 | - | - | - | 10,244 |
| Nippon Index - Nifty -Direct (G) | - | - | - | 101,317 | - | - | - | 47,501 |
| Nippon Index -Sensex -Direct (G) | - | - | - | 53,147 | - | - | - | 10,593 |
| Nippon Index Fund - Nifty (G) | - | - | - | 89,842 | - | - | - | 66,687 |
| Nippon Index Fund - Sensex (G) | - | - | - | 19,697 | - | - | - | 9,218 |
| Nippon Large Cap Fund - Direct (G) | - | - | - | 4,888,837 | - | - | - | 5,160,090 |
| Nippon Large Cap Fund - RP (G) | - | - | - | 23,417,431 | - | - | - | 28,557,124 |
| Nippon Multi Cap - Direct (G) | - | - | - | 2,390,988 | - | - | - | 3,553,900 |
| Nippon Multi Cap - RP (G) | - | - | - | 18,680,038 | - | - | - | 23,406,206 |
| Nippon RF -Income Generation (G) | - | - | - | 57,112 | - | - | - | 57,235 |
| Nippon RF -Income Generation - DP (G) | - | - | - | 3,851 | - | - | - | 3,430 |
| Nippon RF -Wealth Creation (G) | - | - | - | 1,257,904 | - | - | - | 2,831,359 |
| Nippon RF -Wealth Creation - DP (G) | - | - | - | 36,140 | - | - | - | 79,619 |
| Nippon Small Cap - Direct (G) | - | - | - | 1,002,972 | - | - | - | 262,102 |
| Nippon Small Cap Fund (G) | - | - | - | 5,079,288 | - | - | - | 1,338,629 |
| Nippon Tax Saver (ELSS) (G) | - | - | - | 7,747,416 | - | - | - | 20,517,578 |
| Nippon Tax Saver(ELSS)-Direct (G) | - | - | - | 638,066 | - | - | - | 1,662,929 |
| Nippon Value Fund (G) | - | - | - | 2,513,801 | - | - | - | 4,174,815 |
| Nippon Value Fund - Direct (G) | - | - | - | 151,130 | - | - | - | 227,516 |
| Nippon Vision Fund - Direct (D) | - | - | - | 159,293 | - | - | - | 451,787 |
| Nippon Vision Fund - RP (G) | - | - | - | 2,075,865 | - | - | - | 5,187,853 |
| PGIM India Equity Savings (G) | - | - | - | - | - | - | - | 14,088 |
| PGIM India Equity Savings - D (G) | - | - | - | - | - | - | - | 1,507 |
| PGIM India Hybrid Debt Fund (G) | - | - | - | - | - | - | - | 7,153 |
| PGIM India Hybrid Debt Fund - D (G) | - | - | - | - | - | - | - | 373 |
| PGIM India Hybrid Equity (G) | - | - | - | - | - | - | - | 259,904 |
| PGIM India Hybrid Equity - D (G) | - | - | - | - | - | - | - | 14,736 |
| PGIM India Hybrid Equity - WP (G) | - | - | - | - | - | - | - | 80 |
| PGIM India Large Cap Fund-DP (G) | - | - | - | - | - | - | - | 37,097 |
| PGIM India Large Cap Fund-RP (G) | - | - | - | - | - | - | - | 640,391 |
| PGIM India Large Cap-Sr 2-DP (G) | - | - | - | - | - | - | - | 684 |
| PGIM India Large Cap-Sr 2-RP (G) | - | - | - | - | - | - | - | 64,124 |
| PGIM India LTEF-(G) | - | - | - | - | - | - | - | 368,655 |
| PGIM India LTEF-DP. (G) | - | - | - | - | - | - | - | 2,731 |
| PGIM India Tax Plan (G) | - | - | - | - | - | - | - | 37,234 |
| PGIM India Tax Plan-DP (G) | - | - | - | - | - | - | - | 967 |
| Principal Balanced Advantage (G) | - | - | - | - | - | - | - | 220,355 |
| Principal Balanced Advantage - D (G) | - | - | - | - | - | - | - | 11,321 |
| Principal Dividend Yield (G) | - | - | - | - | - | - | - | 119,661 |
| Principal Dividend Yield-Direct (G) | - | - | - | - | - | - | - | 1,501 |
| Principal Emer-Bluechip -Direct (G) | - | - | - | - | - | - | - | 237,052 |
| Principal Emerging Bluechip(G) | - | - | - | - | - | - | - | 1,095,232 |
| Principal Equity Savings Fund (G) | - | - | - | - | - | - | - | 52,451 |
| Principal Equity Savings Fund - D (G) | - | - | - | - | - | - | - | 3,107 |
| Principal Focused Multicap Fund (G) | - | - | - | - | - | - | - | 242,027 |
| Principal Focused Multicap Fund - D (G) | - | - | - | - | - | - | - | 23,676 |
| Principal Hybrid Equity Fund (G) | - | - | - | - | - | - | - | 167,313 |
| Principal Hybrid Equity Fund - D (G) | - | - | - | - | - | - | - | 167,313 |
| Principal Multi Cap Growth - D (G) | - | - | - | - | - | - | - | 71,583 |
| Principal Multi Cap Growth Fund (G) | - | - | - | - | - | - | - | 952,768 |
| Principal Nifty 100 Equal Weight (G) | - | - | - | - | - | - | - | 2,378 |
| Principal Nifty 100 Equal Weight - D (G) | - | - | - | - | - | - | - | 3,638 |
| Principal Personal Tax Saver | - | - | - | - | - | - | - | 310,071 |
| Principal Tax Savings | - | - | - | - | - | - | - | 445,866 |
| Principal Tax Savings - Direct | - | - | - | - | - | - | - | 33,003 |
| Quant Absolute Fund (G) | - | - | - | - | - | - | - | 1,138 |
| Quant Absolute Fund - Direct (G) | - | - | - | - | - | - | - | 6,423 |
| Quant Active Fund (G) | - | - | - | - | - | - | - | 12,965 |
| Quant Active Fund - Direct (G) | - | - | - | - | - | - | - | 4,944 |
| Quant Consumption Fund (G) | - | - | - | - | - | - | - | 1,856 |
| Quant Consumption Fund - Direct (G) | - | - | - | - | - | - | - | 388 |
| Quant Focused Fund (G) | - | - | - | - | - | - | - | 7,588 |
| Quant Focused Fund -Direct (G) | - | - | - | - | - | - | - | 3,521 |
| Quant Infrastructure (G) | - | - | - | - | - | - | - | 4,087 |
| Quant Infrastructure -Direct (G) | - | - | - | - | - | - | - | 267 |
| Quant Large & Mid Cap (G) | - | - | - | - | - | - | - | 4,374 |
| Quant Large & Mid Cap -Direct (G) | - | - | - | - | - | - | - | 5,764 |
| Quant Mid Cap Fund (G) | - | - | - | - | - | - | - | 17,652 |
| Quant Mid Cap Fund - Direct (G) | - | - | - | - | - | - | - | 138 |
| Quant Tax Plan (G) | - | - | - | - | - | - | - | 16,867 |
| Quant Tax Plan - Direct (G) | - | - | - | - | - | - | - | 15,546 |
| Quantum Long Term Equity Value - (G) | - | - | - | - | - | - | 52,253 | 47,185 |
| Quantum Long Term Equity Value - D(G) | - | - | - | - | - | - | 1,461,995 | 1,433,762 |
| Quantum Nifty ETF (G) | - | - | - | - | - | - | 4,709 | 4,089 |
| Quantum Tax Saving Fund - (G) | - | - | - | - | - | - | 3,387 | 3,082 |
| Quantum Tax Saving Fund - D(G) | - | - | - | - | - | - | 120,454 | 118,164 |
| Sahara Bkg & Fin. Serv. -Direct (G) | - | - | - | - | - | - | - | 2,057 |
| Sahara Bkg & Fin. Services (G) | - | - | - | - | - | - | - | 11,497 |
| Sahara Growth Fund (G) | - | - | - | - | - | - | - | 4,405 |
| Sahara Growth Fund - Direct (G) | - | - | - | - | - | - | - | 1,445 |
| Sahara Super 20 Fund (G) | - | - | - | - | - | - | - | 16 |
| Sahara Super 20 Fund -Direct (G) | - | - | - | - | - | - | - | 622 |
| Sahara Taxgain (G) | - | - | - | - | - | - | - | 4,588 |
| Sahara Taxgain - Direct (G) | - | - | - | - | - | - | - | 387 |
| SBI - ETF BSE 100 | 3.97 | 2,745 | 1.28% | 2,726 | - | 2,778 | 2,804 | 2,825 |
| SBI - ETF Nifty 50 | 10,000.00 | 59,242,146 | 1.47% | 59,876,837 | - | 50,798,591 | 48,068,750 | 44,487,070 |
| SBI - ETF Nifty Bank | 2,245.30 | 12,639,734 | 10.44% | 15,836,545 | - | 15,229,794 | 12,979,916 | 7,956,928 |
| SBI - ETF Sensex | 10,000.00 | 28,009,412 | 1.71% | 26,644,786 | - | 20,333,487 | 17,924,941 | 16,715,240 |
| SBI Arbitrage Oppor. - Direct (G) | 2,143.46 | 6,115,913 | 5.29% | 4,868,702 | - | 3,879,027 | 3,120,622 | 1,350,112 |
| SBI Arbitrage Oppor. Fund (G) | 1,860.96 | 5,309,859 | 5.29% | 4,738,161 | - | 3,117,293 | 2,155,368 | 831,324 |
| SBI Banking & Financial Services -DP (G) | 475.07 | 1,552,818 | 6.06% | 1,402,882 | - | 867,386 | 807,776 | 423,402 |
| SBI Banking & Financial Services -RP (G) | 982.39 | 3,211,048 | 6.06% | 2,966,206 | - | 2,128,310 | 2,253,193 | 1,405,185 |
| SBI Blue Chip Fund (G) | 10,000.00 | 14,779,302 | 1.67% | 13,379,205 | - | 17,403,942 | 16,323,475 | 20,402,557 |
| SBI Blue Chip Fund - Direct (G) | 5,826.32 | 5,248,088 | 1.67% | 4,841,604 | - | 6,065,031 | 5,591,910 | 6,986,876 |
| SBI Contra Fund (G) | 1,227.78 | 847,658 | 1.28% | 790,266 | - | 866,051 | 859,339 | 896,235 |
| SBI Contra Fund - Direct (G) | 62.22 | 42,957 | 1.28% | 38,482 | - | 39,501 | 38,265 | 37,366 |
| SBI Dynamic Asset Allocation Fund-DP (G) | 26.76 | 12,557 | 0.87% | 12,804 | - | 13,366 | 13,494 | 12,981 |
| SBI Dynamic Asset Allocation Fund-RP (G) | 564.62 | 264,951 | 0.87% | 251,487 | - | 256,292 | 266,597 | 251,904 |
| SBI Equity Hybrid Fund (G) | 10,000.00 | 39,743,899 | 2.47% | 44,679,562 | - | 37,166,156 | 36,914,206 | 41,593,741 |
| SBI Equity Hybrid Fund - D (G) | 1,750.17 | 2,331,672 | 2.47% | 2,609,677 | - | 1,867,168 | 1,845,908 | 1,993,236 |
| SBI Equity Oppor. Sr-1 - Direct (G) | 4.04 | 6,232 | 2.86% | 5,954 | - | 6,123 | 6,095 | 4,117 |
| SBI Equity Oppor. Sr-1 - Regular(G) | 27.83 | 42,931 | 2.86% | 41,077 | - | 42,480 | 42,355 | 28,669 |
| SBI Equity Savings Fund-DP (G) | 95.63 | 17,022 | 0.33% | - | - | 55,794 | 68,599 | 79,295 |
| SBI Equity Savings Fund-RP (G) | 1,251.80 | 222,812 | 0.33% | - | - | 702,742 | 753,461 | 777,921 |
| SBI Flexicap Fund -DP - (G) | - | - | - | 2,010,151 | - | 2,019,296 | 1,914,405 | 1,227,361 |
| SBI Flexicap Fund -RP - (G) | - | - | - | 6,771,084 | - | 6,461,873 | 6,272,718 | 4,285,692 |
| SBI Focused Equity Fund (G) | - | - | - | 24,112,010 | - | 11,756,322 | 7,031,893 | 7,955,144 |
| SBI Focused Equity Fund - D (G) | - | - | - | 5,299,677 | - | 1,854,321 | 1,016,723 | 1,137,784 |
| SBI Infrastructure Fund - (G) | - | - | - | - | - | 461,100 | - | 275,959 |
| SBI Infrastructure Fund - D (G) | - | - | - | - | - | 25,876 | - | 14,510 |
| SBI Large & Midcap Fund (G) | 2,436.13 | 4,007,657 | 3.05% | 3,162,701 | - | 2,115,536 | 2,949,517 | 3,056,535 |
| SBI Large & Midcap Fund - D (G) | 380.75 | 626,369 | 3.05% | 484,660 | - | 2,115,536 | 383,111 | 374,629 |
| SBI Long Term Advantage-Sr1-DP (G) | 2.09 | 2,807 | 2.49% | 2,867 | - | 4,873 | 1,551 | 4,612 |
| SBI Long Term Advantage-Sr1-RP (G) | 25.42 | 34,140 | 2.49% | 32,646 | - | 53,902 | 16,827 | 51,248 |
| SBI Long Term Advantage-Sr2-DP (G) | 1.42 | 1,739 | 2.27% | 1,674 | - | 3,013 | 1,017 | 3,390 |
| SBI Long Term Advantage-Sr2-RP (G) | 22.94 | 28,087 | 2.27% | 26,760 | - | 45,190 | 13,894 | 47,361 |
| SBI LTAF-Sr-4 - Direct (G) | - | - | - | 23,256 | - | - | - | 16,300 |
| SBI LTAF-Sr-4 Regular (G) | - | - | - | 240,177 | - | - | - | 169,271 |
| SBI LTAF-Sr-5 Regular (G) | - | - | - | 423,340 | - | - | - | 331,923 |
| SBI LTAF-Sr-5 Regular- Direct (G) | - | - | - | 32,067 | - | - | - | 25,000 |
| SBI LTAF-Sr-6 Direct (G) | - | - | - | - | - | - | - | 6,497 |
| SBI LTAF-Sr-6 Regular (G) | - | - | - | - | - | - | - | 179,350 |
| SBI Magnum Childrens Benefit Fund | 53.65 | 29,227 | 1.01% | 27,924 | - | 15,690 | 15,698 | 15,728 |
| SBI Magnum Childrens Benefit Fund - D | 12.39 | 6,750 | 1.01% | 6,680 | - | 4,191 | 4,224 | 4,336 |
| SBI Magnum Equity ESG Fund (G) | 2,200.35 | 1,127,472 | 0.95% | 1,759,427 | - | 2,392,659 | 2,355,026 | 2,397,326 |
| SBI Magnum Equity ESG Fund - D (G) | 524.96 | 268,992 | 0.95% | 404,919 | - | 488,766 | 482,843 | 499,167 |
| SBI Magnum Tax Gain (G) | - | - | - | - | - | 8,360,130 | 7,353,640 | 7,541,449 |
| SBI Magnum Tax Gain - Direct (G) | - | - | - | - | - | 534,622 | 465,915 | 473,166 |
| SBI Nifty Index Fund (G) | 209.47 | 161,565 | 1.43% | 149,432 | - | 105,445 | 97,471 | 85,209 |
| SBI Nifty Index Fund - Direct (G) | 705.70 | 544,310 | 1.43% | 527,321 | - | 272,057 | 252,133 | 252,879 |
| SBI PSU Fund (G) | 125.13 | 643,198 | 9.53% | 585,849 | - | 574,999 | 498,293 | - |
| SBI PSU Fund - Direct (G) | 32.31 | 166,081 | 9.53% | 152,948 | - | 139,423 | 114,122 | - |
| SBI Tax Advantage Sr-2 (G) | 28.52 | 50,000 | 3.25% | 50,000 | - | 43,000 | 44,000 | 44,000 |
| SBI Tax Advantage Sr-3- Direct (G) | 1.71 | 2,583 | 2.80% | 2,531 | - | 2,526 | 2,464 | 5,963 |
| SBI Tax Advantage Sr-3- Regular (G) | 20.37 | 30,764 | 2.80% | 30,392 | - | 31,991 | 30,799 | 118,126 |
| Shriram Hybrid Equity Fund (G) | - | - | - | - | - | - | - | 60,713 |
| Shriram Hybrid Equity Fund - D (G) | - | - | - | - | - | - | - | 13,083 |
| Sundaram Debt Oriented Hybrid - D (G) | - | - | - | - | - | - | - | 507 |
| Sundaram Debt Oriented Hybrid Fund (G) | - | - | - | - | - | - | - | 18,176 |
| Sundaram Diversified Equity (G) | - | - | - | - | - | - | - | 2,114,865 |
| Sundaram Diversified Equity -Direct (G) | - | - | - | - | - | - | - | 54,248 |
| Sundaram Equity Hybrid Fund (G) | - | - | - | - | - | - | - | 598,097 |
| Sundaram Equity Hybrid Fund - D (G) | - | - | - | - | - | - | - | 16,906 |
| Sundaram Fin-Serv Opp. -Direct (G) | - | - | - | - | - | - | - | 15,995 |
| Sundaram Fin-Serv. Opp.-IP (G) | - | - | - | - | - | - | - | 113 |
| Sundaram Fin-Serv. Opp.-RP (G) | - | - | - | - | - | - | - | 361,849 |
| Sundaram Infrastructure Adv -DP (G) | - | - | - | - | - | - | - | 23,538 |
| Sundaram Infrastructure Adv -RP (G) | - | - | - | - | - | - | - | 417,426 |
| Sundaram LT Tax Advantage- Sr-I - DP (G) | - | - | - | - | - | - | - | 1,193 |
| Sundaram LT Tax Advantage- Sr-I - RP (G) | - | - | - | - | - | - | - | 26,309 |
| Sundaram LT Tax Advantage- Sr-II- DP (G) | - | - | - | - | - | - | - | 567 |
| Sundaram LT Tax Advantage- Sr-II- RP (G) | - | - | - | - | - | - | - | 25,592 |
| Sundaram Rural and Consumption - D (G) | - | - | - | - | - | - | - | 2,232,980 |
| Sundaram Rural and Consumption Fund (G) | - | - | - | - | - | - | - | 197,953 |
| Sundaram Select Focus - IP (G) | - | - | - | - | - | - | - | 11 |
| Sundaram Select Focus - RP (G) | - | - | - | - | - | - | - | 517,417 |
| Sundaram Select Focus -Direct (G) | - | - | - | - | - | - | - | 24,491 |
| Sundaram Value Fund - Sr II - Direct (G) | - | - | - | - | - | - | - | 1,873 |
| Sundaram Value Fund - Sr II - Regular (G | - | - | - | - | - | - | - | 41,919 |
| Tata Bkg & Fin Serv. Fund - Direct (G) | - | - | - | - | - | - | - | 45,296 |
| Tata Bkg & Fin Serv. Fund - Regular (G) | - | - | - | - | - | - | - | 206,346 |
| Tata Equity Savings Fund (G) | - | - | - | - | - | - | 56,184 | 87,524 |
| Tata Equity Savings Fund - D (G) | - | - | - | - | - | - | 9,004 | 13,234 |
| Tata Flexi Cap Fund - DP - (G) | - | - | - | - | - | - | - | 16,947 |
| Tata Flexi Cap Fund - RP - (G) | - | - | - | - | - | - | - | 426,503 |
| Tata Hybrid Equity Fund (G) | - | - | - | - | - | - | 6,774,100 | 6,880,603 |
| Tata Hybrid Equity Fund - D (G) | - | - | - | - | - | - | 784,013 | 790,416 |
| Tata Index Fund - Nifty - Direct Plan | - | - | - | - | - | - | 7,473 | 5,251 |
| Tata Index Fund - Nifty - Regular Plan | - | - | - | - | - | - | 7,157 | 6,682 |
| Tata Index Fund - Sensex - Direct | - | - | - | - | - | - | 6,097 | 5,797 |
| Tata Index Fund - Sensex - Regular Plan | - | - | - | - | - | - | 4,772 | 4,544 |
| Tata India Tax Savings Fund - Direct (G) | - | - | - | - | - | - | 406,231 | 1,783,924 |
| Tata India Tax Savings Fund - Reg (G) | - | - | - | - | - | - | 3,181,850 | 1,180,105 |
| Tata Large & Mid Cap Fund (G) | - | - | - | - | - | - | 1,984,312 | 2,004,578 |
| Tata Large & Mid Cap Fund - D (G) | - | - | - | - | - | - | 151,280 | 143,041 |
| Tata Large Cap Fund - Regular Plan (G) | - | - | - | - | - | - | 1,637,280 | 1,514,273 |
| Tata Large Cap Fund - Direct (G) | - | - | - | - | - | - | 182,904 | 155,679 |
| Tata Young Citizens Fund - Direct | - | - | - | - | - | - | - | 1,980 |
| Tata Young Citizens Fund - Regular | - | - | - | - | - | - | - | 108,096 |
| Taurus Bank & Fin. Serv.-Direct (G) | - | - | - | - | - | - | 2,091 | 1,730 |
| Taurus Banking&Financial Serv. (G) | - | - | - | - | - | - | 12,392 | 15,262 |
| Taurus Flexicap Fund - DP - (G) | - | - | - | - | - | - | 4,250 | 4,140 |
| Taurus Flexicap Fund - RP - (G) | - | - | - | - | - | - | 210,408 | 237,761 |
| Taurus Largecap Equity Fund (G) | - | - | - | - | - | - | 25,153 | 35,858 |
| Taurus Largecap Equity Fund - D (G) | - | - | - | - | - | - | 540 | 743 |
| Taurus Nifty Index - Direct (G) | - | - | - | - | - | - | 267 | 233 |
| Taurus Nifty Index Fund (G) | - | - | - | - | - | - | 835 | 915 |
| Taurus Tax Shield (G) | - | - | - | - | - | - | 41,673 | 55,248 |
| Taurus Tax Shield - Direct (G) | - | - | - | - | - | - | 11,776 | 15,191 |
| Templeton India Value Fund (G) | - | - | - | - | - | 542,545 | 448,746 | 274,442 |
| Templeton India Value Fund - D (G) | - | - | - | - | - | 61,417 | 52,523 | 29,785 |
| Union Equity Fund (G) | - | - | - | - | - | - | 217,296 | 213,610 |
| Union Equity Fund - Direct (G) | - | - | - | - | - | - | 9,569 | 10,648 |
| Union Tax Saver - Direct (G) | - | - | - | - | - | - | 4,628 | 4,828 |
| Union Tax Saver Scheme (G) | - | - | - | - | - | - | 162,903 | 168,204 |
| UTI Arbitrage Fund (G) | - | - | - | - | - | - | - | 447,619 |
| UTI Arbitrage Fund - Direct (G) | - | - | - | - | - | - | - | 466,006 |
| UTI Banking & Financial Services (G) | - | - | - | - | - | - | - | 1,416,668 |
| UTI Banking & Financial Services - D (G) | - | - | - | - | - | - | - | 209,500 |
| UTI CCF - Investment Plan (G) | - | - | - | - | - | - | - | 171,193 |
| UTI CCF - Investment Plan - D (G) | - | - | - | - | - | - | - | 6,621 |
| UTI CCF - Savings Plan - DP | - | - | - | - | - | - | - | 28,780 |
| UTI CCF - Savings Plan - RP | - | - | - | - | - | - | - | 758,188 |
| UTI Core Equity Fund (G) | - | - | - | - | - | - | - | 813,315 |
| UTI Core Equity Fund - D (G) | - | - | - | - | - | - | - | 40,105 |
| UTI Hybrid Equity Fund (G) | - | - | - | - | - | - | - | 3,853,122 |
| UTI Hybrid Equity Fund - D (G) | - | - | - | - | - | - | - | 185,979 |
| UTI Infrastructure Fund (G) | - | - | - | - | - | - | - | 2,327,986 |
| UTI Infrastructure Fund -Direct (G) | - | - | - | - | - | - | - | 73,532 |
| UTI Master Equity Plan (US) | - | - | - | - | - | - | - | 2,170,000 |
| UTI Mastershare Unit Scheme (G) | - | - | - | - | - | - | - | 3,404,910 |
| UTI Mastershare Unit Scheme - Direct (G) | - | - | - | - | - | - | - | 197,176 |
| UTI Multi Asset Fund - D (G) | - | - | - | - | - | - | - | 49,402 |
| UTI Multi Asset Fund - R (G) | - | - | - | - | - | - | - | 840,740 |
| UTI Nifty Index Fund (G) | - | - | - | - | - | - | - | 241,256 |
| UTI Nifty Index Fund - Direct (G) | - | - | - | - | - | - | - | 828,672 |
| UTI Retirement Benefit Pension - D | - | - | - | - | - | - | - | 33,827 |
| UTI Retirement Benefit Pension - R | - | - | - | - | - | - | - | 1,073,556 |
| UTI Value Opportunities Fund (G) | - | - | - | - | - | - | - | 2,641,939 |
| UTI Value Opportunities Fund - D (G) | - | - | - | - | - | - | - | 178,896 |
| Total | - | 723,162,231 | - | 595,865,860 | 14,877,716 | 562,112,008 | 718,902,506 | 1,040,664,653 |
| Scheme Name | Sep '20 | Jun '20 | ||
|---|---|---|---|---|
| Asset (Rs. cr.) | No. of share | % | No. of share | |
| SBI Tax Advantage Sr-2 (G) | 28.52 | 50,000 | 3.25% | 50,000 |
| Total | 23066.36 | 576301688 | 383.79 | 292367253 |
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.PLEASE NOTE :
This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report. For Sep '19, it displays data for 18 out of the total 45 AMCs.
