BSE Live
Jun 09, 16:01Prev. Close
588.50
Open Price
588.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jun 09, 15:59Prev. Close
588.50
Open Price
588.00
Bid Price (Qty.)
578.70 (481)
Offer Price (Qty.)
0.00 (0)
Scheme Name | Mar '23 | Dec '22 | Sep '22 | Jun '22 | Mar '22 | Dec '21 | ||
---|---|---|---|---|---|---|---|---|
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) | - | - | - | - | 468,413 | 1,087,589 | 884,564 | 1,656,395 |
ABSL Arbitrage Fund - D (G) | - | - | - | - | 551,815 | 1,624,113 | 1,395,669 | 2,797,408 |
ABSL Balanced Advantage Fund - DP - (G) | - | - | - | 248,814 | 265,883 | 271,960 | 386,897 | 400,246 |
ABSL Balanced Advantage Fund - DP - (IDC | - | - | - | 248,814 | 265,883 | 271,960 | 386,897 | 400,246 |
ABSL Balanced Advantage Fund - RP - (G) | - | - | - | 2,470,129 | 2,757,654 | 2,762,607 | 3,823,312 | 3,644,502 |
ABSL Balanced Advantage Fund - RP - (IDC | - | - | - | 2,470,129 | 2,757,654 | 2,762,607 | 3,823,312 | 3,644,502 |
ABSL Bank&Financial Ser -DP (G) | - | - | - | 398,483 | 438,669 | 443,945 | 482,510 | 549,531 |
ABSL Bank&Financial Ser -RP (G) | - | - | - | 2,704,811 | 2,935,535 | 2,978,663 | 3,182,407 | 3,609,281 |
ABSL Banking ETF - RP - (G) | - | - | - | 1,640,418 | 170,051 | 177,402 | - | - |
ABSL Dividend Yield Fund - DP - (G) | - | - | - | 16,584 | 16,438 | - | - | - |
ABSL Dividend Yield Fund - DP - (IDCW) | - | - | - | 16,584 | 16,438 | - | - | - |
ABSL Dividend Yield Fund - RP - (G) | - | - | - | 199,103 | 204,403 | - | - | - |
ABSL Dividend Yield Fund - RP - (IDCW) | - | - | - | 199,103 | 204,403 | - | - | - |
ABSL Equity Advantage Fund (G) | - | - | - | 3,525,664 | 3,395,731 | 3,134,199 | 3,015,930 | 3,756,844 |
ABSL Equity Advantage Fund - D (G) | - | - | - | 735,658 | 755,643 | 710,685 | 678,788 | 822,670 |
ABSL Equity Hybrid '95 Fund (G) | - | - | - | 4,893,524 | 4,842,483 | 3,853,791 | 3,524,508 | 3,758,676 |
ABSL Equity Hybrid '95 Fund - D (G) | - | - | - | 656,921 | 643,267 | 509,903 | 458,131 | 455,043 |
ABSL Equity Savings Fund-DP (G) | - | - | - | 12,292 | 12,976 | 13,176 | 11,885 | 11,575 |
ABSL Equity Savings Fund-RP (G) | - | - | - | 112,243 | 109,057 | 110,697 | 109,045 | 108,032 |
ABSL Focused Equity Fund (G) | - | - | - | 3,778,324 | 3,337,225 | 3,310,659 | 2,961,525 | 3,292,089 |
ABSL Focused Equity Fund - D (G) | - | - | - | 860,050 | 853,442 | 878,353 | 924,240 | 1,047,065 |
ABSL Frontline Eqty-Direct (G) | - | - | - | 2,299,568 | 2,418,891 | 2,547,827 | 2,628,501 | 2,856,783 |
ABSL Frontline Equity (G) | - | - | - | 9,161,884 | 9,264,050 | 9,655,029 | 10,087,986 | 11,028,898 |
ABSL India GenNext (G) | - | - | - | 563,387 | 531,636 | 521,197 | 507,139 | 436,768 |
ABSL India GenNext-Direct (G) | - | - | - | 88,471 | 86,543 | 85,604 | 84,271 | 70,727 |
ABSL Infrastructure Fund - DP - (G) | - | - | - | 21,608 | 19,913 | 22,811 | - | - |
ABSL Infrastructure Fund - DP - (IDCW) | - | - | - | 21,608 | 19,913 | 22,811 | - | - |
ABSL Infrastructure Fund - RP - (G) | - | - | - | 195,701 | 193,121 | 215,748 | - | - |
ABSL Infrastructure Fund - RP - (IDCW) | - | - | - | 195,701 | 193,121 | 215,748 | - | - |
ABSL Intl. Equity - B (G) | - | - | - | 49,408 | 50,828 | 52,860 | 43,220 | 43,989 |
ABSL Intl. Equity B -Direct (G) | - | - | - | 1,715 | 1,821 | 1,869 | 1,538 | 1,532 |
ABSL Nifty 50 Index Fund - DP - (G) | - | - | - | 162,627 | 151,702 | 136,199 | - | - |
ABSL Nifty 50 Index Fund - DP - (IDCW) | - | - | - | 162,627 | 151,702 | 136,199 | - | - |
ABSL Nifty 50 Index Fund - RP - (G) | - | - | - | 68,204 | 66,611 | 63,916 | - | - |
ABSL Nifty 50 Index Fund - RP - (IDCW) | - | - | - | 68,204 | 66,611 | 63,916 | - | - |
ABSL Nifty ETF | - | - | - | 505,038 | 457,107 | 409,264 | 319,374 | 243,530 |
ABSL PSU Equity Fund - DP - (G) | - | - | - | 529,382 | 514,739 | 747,571 | 657,179 | - |
ABSL PSU Equity Fund - DP - (IDCW) | - | - | - | 529,382 | 514,739 | 747,571 | 657,179 | - |
ABSL PSU Equity Fund - RP - (G) | - | - | - | 975,221 | 964,010 | 1,215,327 | 995,788 | - |
ABSL PSU Equity Fund - RP - (IDCW) | - | - | - | 975,221 | 964,010 | 1,215,327 | 995,788 | - |
ABSL Pure Value - Direct (G) | - | - | - | 463,838 | 480,813 | 624,012 | 609,394 | 997,796 |
ABSL Pure Value Fund (G) | - | - | - | 3,977,863 | 4,096,716 | 5,068,211 | 4,917,509 | 8,050,786 |
ABSL Regular Savings Fund -RP - (G) | - | - | - | 216,914 | 217,694 | 223,688 | 213,645 | 173,451 |
ABSL Sensex ETF | - | - | - | 57,931 | 63,111 | 8,894 | 8,888 | 6,927 |
ABSL Tax Plan - DP - (G) | - | - | - | 26,574 | 26,970 | 19,059 | 123,375 | - |
ABSL Tax Plan - DP - (IDCW) | - | - | - | 26,574 | 26,970 | 19,059 | 123,375 | - |
ABSL Tax Plan - RP - (G) | - | - | - | 198,192 | 199,938 | 140,017 | 32,901 | - |
ABSL Tax Plan - RP - (IDCW) | - | - | - | 198,192 | 199,938 | 140,017 | 32,901 | - |
ABSL Tax Relief '96 - DP - (G) | - | - | - | 1,314,175 | 1,324,175 | 1,024,648 | 738,156 | - |
ABSL Tax Relief '96 - DP - (IDCW) | - | - | - | 1,314,175 | 1,324,175 | 1,024,648 | 738,156 | - |
ABSL Tax Relief '96 - RP - (G) | - | - | - | 5,549,304 | 5,580,876 | 4,316,416 | 3,134,904 | - |
ABSL Tax Relief '96 - RP - (IDCW) | - | - | - | 5,549,304 | 5,580,876 | 4,316,416 | 3,134,904 | - |
Axis Arbitrage Fund-DP (G) | 1,838.60 | 308,920 | 0.88% | - | - | 1,355,587 | 2,460,027 | 2,496,705 |
Axis Arbitrage Fund-RP (G) | 1,281.10 | 215,249 | 0.88% | - | - | 822,028 | 1,116,950 | 1,180,981 |
Axis Balance Advantage-DP-(G) | 105.66 | 26,831 | 1.33% | 46,262 | 45,741 | 25,252 | 17,354 | 3,647 |
Axis Balance Advantage-DP-(IDCW) | 105.66 | 26,831 | 1.33% | 46,262 | 45,741 | 25,252 | 17,354 | 3,647 |
Axis Balance Advantage-RP-(G) | 2,032.06 | 516,017 | 1.33% | 850,049 | 806,250 | 415,512 | 281,908 | 59,837 |
Axis Balance Advantage-RP-(IDCW) | 2,032.06 | 516,017 | 1.33% | 850,049 | 806,250 | 415,512 | 281,908 | 59,837 |
Axis Banking ETF - RP - (G) | 146.88 | 282,688 | 10.08% | 181,435 | 94,099 | 99,094 | 127,215 | 143,375 |
Axis Bluechip Fund (G) | 10,000.00 | 4,411,028 | 1.05% | 10,367,022 | 9,039,508 | 5,372,514 | 5,717,866 | 4,951,493 |
Axis Bluechip Fund - D (G) | 10,000.00 | 2,326,680 | 1.05% | 5,338,677 | 4,569,803 | 2,681,785 | 2,781,073 | 2,326,971 |
Axis Equity Hybrid - DP (G) | 101.84 | 15,944 | 0.82% | 15,674 | - | - | - | - |
Axis Equity Hybrid - DP (QD) | 101.84 | 15,944 | 0.82% | 15,674 | - | - | - | - |
Axis Equity Hybrid - RP (G) | 1,631.28 | 255,398 | 0.82% | 253,240 | - | - | - | - |
Axis Equity Hybrid - RP (QD) | 1,631.28 | 255,398 | 0.82% | 253,240 | - | - | - | - |
Axis Equity Saver Fund - Direct (G) | 94.73 | 31,652 | 1.75% | 9,651 | 9,320 | 30,714 | 19,940 | 9,146 |
Axis Equity Saver Fund - Regular (G) | 900.57 | 300,906 | 1.75% | 97,483 | 94,784 | 319,385 | 219,258 | 125,180 |
Axis Flexicap Fund - DP - (G) | 1,724.35 | 327,010 | 2.78% | 588,941 | 562,274 | 228,725 | 362,339 | - |
Axis Flexicap Fund - RP - (G) | 13,107.51 | 3,038,486 | 2.78% | 4,482,299 | 4,252,651 | 1,247,452 | 2,672,357 | - |
Axis Multicap Fund - DP - (G) | - | - | - | - | - | 46,799 | - | - |
Axis Multicap Fund - DP - (IDCW) | - | - | - | - | - | 46,799 | - | - |
Axis Multicap Fund - RP - (G) | - | - | - | - | - | 1,042,522 | - | - |
Axis Multicap Fund - RP - (IDCW) | - | - | - | - | - | 1,042,522 | - | - |
Axis Nifty ETF | 146.24 | 73,574 | 2.64% | 72,598 | 72,407 | - | 63,331 | - |
Axis Triple Advantage - Direct (G) | 130.69 | 14,972 | 0.60% | 13,422 | - | - | - | - |
Axis Triple Advantage Fund (G) | 1,410.30 | 161,562 | 0.60% | 158,558 | - | - | - | - |
DSP Arbitrage Fund - Direct (G) | 906.98 | 263,219 | 1.52% | - | 2,801 | 23,502 | 219,630 | 587,036 |
DSP Arbitrage Fund - Regular (G) | 336.74 | 97,727 | 1.52% | - | 1,432 | 9,551 | 85,873 | 248,081 |
DSP Dynamic Asset Allocation - DP (G) | 495.82 | 229,095 | 2.42% | - | - | 24,636 | 57,363 | - |
DSP Dynamic Asset Allocation - RP (G) | 3,339.75 | 1,543,140 | 2.42% | - | - | 170,528 | 411,464 | - |
DSP Equal Nifty 50 Fund - Direct (G) | 296.09 | 114,761 | 2.03% | 92,151 | 82,238 | 80,838 | 68,067 | 66,132 |
DSP Equal Nifty 50 Fund - Regular (G) | 209.39 | 81,157 | 2.03% | 63,617 | 61,940 | 61,026 | 47,182 | 45,937 |
DSP Equity Opportunities - Direct (G) | 1,172.88 | 846,489 | 3.78% | 726,106 | 586,522 | 753,977 | 853,064 | 828,826 |
DSP Equity Opportunities - Reg (G) | 6,016.05 | 4,341,894 | 3.78% | 3,666,973 | 2,941,055 | 3,690,622 | 4,062,632 | 4,043,502 |
DSP Equity Savings Fund - Direct (G) | 192.64 | 23,172 | 0.63% | - | - | 2,635 | 3,323 | 2,460 |
DSP Equity Savings Fund - Regular (G) | 345.31 | 41,536 | 0.63% | - | - | 8,192 | 17,617 | 19,965 |
DSP Nifty 50 Equal Weight ETF - RP (G) | 51.31 | 19,757 | 2.02% | 17,029 | 18,145 | 17,882 | - | - |
DSP Nifty 50 ETF - RP (G) | 10.40 | 5,212 | 2.62% | 6,499 | 19,178 | 6,936 | - | - |
DSP Nifty Bank ETF - RP - (G) | 59.70 | 114,994 | 10.09% | - | - | - | - | - |
DSP Tax Saver Fund - Direct (G) | 2,366.15 | 2,168,500 | 4.80% | 1,911,513 | 1,615,082 | 2,373,688 | 1,938,248 | 1,441,190 |
DSP Tax Saver Fund - Regular (G) | 7,927.13 | 7,264,959 | 4.80% | 6,619,211 | 5,728,327 | 8,655,176 | 7,373,838 | 5,755,814 |
DSP Top 100 Equity Fund - Direct (G) | 263.86 | 132,509 | 2.63% | 127,305 | - | - | - | - |
DSP Top 100 Equity Fund - Regular (G) | 2,381.15 | 1,195,804 | 2.63% | 1,194,359 | - | - | - | - |
HSBC Arbitrage Fund - DP - (G) | - | - | - | - | - | - | 32,195 | 944,413 |
HSBC Arbitrage Fund - DP - (MIDCW) | - | - | - | - | - | - | 32,195 | 944,413 |
HSBC Arbitrage Fund - DP - (QIDCW) | - | - | - | - | - | - | 32,195 | 944,413 |
HSBC Arbitrage Fund - RP - (G) | - | - | - | - | - | - | 43,893 | 1,161,291 |
HSBC Arbitrage Fund - RP - (MIDCW) | - | - | - | - | - | - | 43,893 | 1,161,291 |
HSBC Arbitrage Fund - RP - (QIDCW) | - | - | - | - | - | - | 43,893 | 1,161,291 |
HSBC Balanced Advantage Fund - DP - (G) | - | - | - | - | 25,165 | 82,212 | 77,876 | 69,150 |
HSBC Balanced Advantage Fund - DP - (IDC | - | - | - | - | 25,165 | 82,212 | 77,876 | 69,150 |
HSBC Balanced Advantage Fund - RP - (G) | - | - | - | - | 479,770 | 1,555,503 | 1,517,158 | 1,378,119 |
HSBC Balanced Advantage Fund - RP - (IDC | - | - | - | - | 479,770 | 1,555,503 | 1,517,158 | 1,378,119 |
HSBC Business Cycles Fund - DP - (G) | - | - | - | - | 21,128 | 25,768 | 23,680 | 23,306 |
HSBC Business Cycles Fund - DP - (IDCW) | - | - | - | - | 21,128 | 25,768 | 23,680 | 23,306 |
HSBC Business Cycles Fund - RP - (G) | - | - | - | - | 363,904 | 456,565 | 431,708 | 436,797 |
HSBC Business Cycles Fund - RP - (IDCW) | - | - | - | - | 363,904 | 456,565 | 431,708 | 436,797 |
HSBC ELSS Fund - DP - (G) | - | - | - | - | 314,784 | 386,527 | 354,390 | 190,219 |
HSBC ELSS Fund - DP - (IDCW) | - | - | - | - | 314,784 | 386,527 | 354,390 | 190,219 |
HSBC ELSS Fund - RP - (G) | - | - | - | - | 2,666,872 | 3,314,482 | 3,124,910 | 1,725,358 |
HSBC ELSS Fund - RP - (IDCW) | - | - | - | - | 2,666,872 | 3,314,482 | 3,124,910 | 1,725,358 |
HSBC Equity Hybrid Fund - DP - (AIDCW) | - | - | - | - | 251,010 | 266,690 | 258,105 | 250,603 |
HSBC Equity Hybrid Fund - DP - (G) | - | - | - | - | 251,010 | 266,690 | 258,105 | 250,603 |
HSBC Equity Hybrid Fund - DP - (IDCW) | - | - | - | - | 251,010 | 266,690 | 258,105 | 250,603 |
HSBC Equity Hybrid Fund - RP - (AIDCW) | - | - | - | - | 2,966,795 | 3,167,016 | 2,987,334 | 2,974,788 |
HSBC Equity Hybrid Fund - RP - (G) | - | - | - | - | 2,966,795 | 3,167,016 | 2,987,334 | 2,974,788 |
HSBC Equity Hybrid Fund - RP - (IDCW) | - | - | - | - | 2,966,795 | 3,167,016 | 2,987,334 | 2,974,788 |
HSBC Equity Savings Fund - DP - (G) | - | - | - | - | 4,189 | 4,851 | 6,180 | 1,387 |
HSBC Equity Savings Fund - DP - (MIDCW) | - | - | - | - | 4,189 | 4,851 | 6,180 | 1,387 |
HSBC Equity Savings Fund - DP - (QIDCW) | - | - | - | - | 4,189 | 4,851 | - | 1,387 |
HSBC Equity Savings Fund - RP - (G) | - | - | - | - | 53,312 | 53,682 | 47,887 | 10,208 |
HSBC Equity Savings Fund - RP - (MIDCW) | - | - | - | - | 53,312 | 53,682 | 47,887 | 10,208 |
HSBC Equity Savings Fund - RP - (QIDCW) | - | - | - | - | 53,312 | 53,682 | 47,887 | 10,208 |
HSBC Value Fund - DP - (G) | - | - | - | - | 1,198,696 | 1,477,059 | 1,362,854 | 1,349,487 |
HSBC Value Fund - DP - (IDCW) | - | - | - | - | 1,198,696 | 1,477,059 | 1,362,854 | 1,349,487 |
HSBC Value Fund - RP - (G) | - | - | - | - | 4,531,772 | 5,634,854 | 5,265,346 | 5,328,410 |
HSBC Value Fund - RP - (IDCW) | - | - | - | - | 4,531,772 | 5,634,854 | 5,265,346 | 5,328,410 |
ICICI Pru Balanced Adv (G) | - | - | - | 18,270,261 | 18,161,834 | 17,044,319 | - | 14,865,782 |
ICICI Pru Balanced Adv - Direct (G) | - | - | - | 3,543,287 | 3,421,802 | 3,132,358 | - | 2,547,121 |
ICICI Pru Banking & Finserv (G) | - | - | - | 5,334,950 | 2,604,574 | 5,192,230 | 4,706,429 | 2,955,559 |
ICICI Pru Banking & Finserv - D (G) | - | - | - | 2,865,564 | 4,697,983 | 2,584,093 | 2,060,996 | 4,353,143 |
ICICI Pru Bluechip Fund (G) | - | - | - | 5,837,687 | 3,797,090 | 3,922,753 | 3,779,233 | 3,910,990 |
ICICI Pru Bluechip Fund - D (G) | - | - | - | 1,902,934 | 1,249,222 | 1,274,566 | 1,196,430 | 1,218,260 |
ICICI Pru Child Care Fund (Gift Plan) | - | - | - | - | - | - | 748,700 | 740,648 |
ICICI Pru Child Care Fund (Gift Plan) D | - | - | - | - | - | - | 45,445 | 45,480 |
ICICI Pru Dividend Yield Equity (G) | - | - | - | 260,746 | 255,983 | 297,187 | 308,986 | 424,655 |
ICICI Pru Dividend Yield Equity - D (G) | - | - | - | 105,991 | 92,765 | 108,088 | 94,781 | 127,167 |
ICICI Pru Eqty-Arbitrage-Direct (G) | - | - | - | - | - | 1,284,529 | 2,634,198 | 3,571,963 |
ICICI Pru Equity Savings Fund (G) | - | - | - | 593,449 | 1,411,436 | 2,191,517 | 2,053,302 | 1,847,662 |
ICICI Pru Equity Savings Fund - D (G) | - | - | - | 302,552 | 773,861 | 1,370,970 | 1,431,898 | 1,497,816 |
ICICI Pru Equity-Arbitrage- RP (G) | - | - | - | - | - | 862,085 | 1,645,603 | 2,087,646 |
ICICI Pru Exports & Services (D) | - | - | - | 302,199 | 906,882 | 368,152 | 600,050 | 744,041 |
ICICI Pru Exports & Services - D (G) | - | - | - | 242,854 | 656,510 | 213,412 | 329,908 | 394,540 |
ICICI Pru Focused Equity Fund - D (G) | - | - | - | 496,267 | 515,702 | 433,180 | 318,461 | 376,586 |
ICICI Pru Focused Equity Fund - RP (G) | - | - | - | 2,621,918 | 2,641,522 | 2,182,699 | 1,687,012 | 1,872,479 |
ICICI PRU HOUSING OPP FUND-DP-(G) | - | - | - | 96,484 | 179,463 | 195,306 | - | - |
ICICI PRU HOUSING OPP FUND-DP-(IDCW) | - | - | - | 96,484 | 179,463 | 195,306 | - | - |
ICICI PRU HOUSING OPP FUND-RP-(G) | - | - | - | 1,434,755 | 1,806,947 | 2,944,982 | - | - |
ICICI PRU HOUSING OPP FUND-RP-(IDCW) | - | - | - | 1,434,755 | 1,806,947 | 2,944,982 | - | - |
ICICI Pru Infrastructure Fund (G) | - | - | - | 649,830 | 684,449 | 727,046 | 588,596 | 531,470 |
ICICI Pru Infrastructure Fund - D (G) | - | - | - | 309,935 | 340,523 | 296,277 | 124,239 | 100,410 |
ICICI Pru Large & Mid Cap Fund (G) | - | - | - | 2,206,269 | 2,436,633 | 3,279,800 | 3,147,553 | 1,823,942 |
ICICI Pru Large & Mid Cap Fund - D (G) | - | - | - | 910,159 | 1,113,421 | 1,381,433 | 741,201 | 333,107 |
ICICI Pru Long Term Equity (Tax Svng)-G | - | - | - | 4,576,896 | 4,708,038 | 4,954,619 | 4,849,767 | 5,561,920 |
ICICI Pru Long Term Equity-Tax Svng-DP-G | - | - | - | 591,103 | 598,221 | 620,032 | 579,932 | 639,908 |
ICICI Pru Multi-Asset Fund (G) | - | - | - | 3,344,855 | 4,714,397 | 5,476,552 | 4,859,197 | 3,597,431 |
ICICI Pru Multi-Asset Fund - D(G) | - | - | - | 392,585 | 534,264 | 595,576 | 502,928 | 367,221 |
ICICI Pru Nifty Index Fund (G) | - | - | - | - | - | - | 345,858 | 310,837 |
ICICI Pru Nifty Index Fund - D (G) | - | - | - | - | - | - | 977,338 | 855,367 |
ICICI Pru Regular Savings Fund (G) | - | - | - | 461,410 | 463,547 | 828,382 | 794,726 | 290,166 |
ICICI Pru Regular Savings Fund - D (G) | - | - | - | 140,806 | 135,731 | 230,538 | 205,809 | 70,274 |
ICICI Pru S&P BSE Sensex IF-DP-G | - | - | - | - | - | - | 219,891 | 178,237 |
ICICI Pru S&P BSE Sensex IF-RP-G | - | - | - | - | - | - | 219,891 | 51,019 |
ICICI Pru SPIcE Plan | - | - | - | 214,944 | 431,486 | 549,285 | 510,609 | 139,564 |
ICICI Pru Value Discovery Fund (G) | - | - | - | 8,500,085 | 11,414,430 | 6,259,518 | 5,514,747 | 3,832,427 |
ICICI Pru Value Discovery Fund - D (G) | - | - | - | 2,783,911 | 3,721,530 | 1,888,229 | 1,516,421 | 1,084,617 |
ICICI Prudential Equity & Debt (G) | - | - | - | 7,338,994 | 8,785,121 | 9,437,062 | 8,651,669 | 10,732,848 |
ICICI Prudential Equity & Debt - D (G) | - | - | - | 1,479,448 | 1,689,760 | 1,729,752 | 1,473,356 | 1,730,101 |
ICICI Prudential Multicap Fund (G) | - | - | - | 1,121,830 | 1,536,080 | 2,578,074 | 2,223,617 | 2,648,838 |
ICICI Prudential Multicap Fund - D (G) | - | - | - | 197,735 | 285,801 | 515,330 | 447,547 | 554,126 |
ICICI Prudential Nifty 100 ETF | - | - | - | 20,393 | 19,211 | 17,774 | 15,306 | 15,277 |
ICICI Prudential Nifty 200 Momentum 30 E | - | - | - | 3,079 | - | - | - | - |
ICICI Prudential Nifty 200 Momentum 30 I | - | - | - | 4,610 | - | - | - | - |
ICICI Prudential Nifty 200 Momentum 30 I | - | - | - | 6,115 | - | - | - | - |
ICICI Prudential Nifty 200 Momentum 30 I | - | - | - | 6,115 | - | - | - | - |
ICICI Prudential Nifty 200 Momentum 30 I | - | - | - | 4,610 | - | - | - | - |
ICICI Prudential Nifty BIF Fund-DP-(G) | - | - | - | 101,326 | 95,278 | - | - | - |
ICICI Prudential Nifty BIF Fund-DP-(IDCW | - | - | - | 101,326 | 95,278 | - | - | - |
ICICI Prudential Nifty BIF Fund-RP-(G) | - | - | - | 53,117 | 42,822 | - | - | - |
ICICI Prudential Nifty BIF Fund-RP-(IDCW | - | - | - | 53,117 | 42,822 | - | - | - |
ICICI Prudential Nifty ETF | - | - | - | 2,191,995 | 2,055,157 | 1,876,796 | 1,756,771 | 1,586,002 |
ICICI Prudential Nifty50 Equal Weight In | - | - | - | 1,809 | - | - | - | - |
ICICI Prudential Nifty50 Equal Weight In | - | - | - | 1,624 | - | - | - | - |
ICICI Prudential Nifty50 Equal Weight In | - | - | - | 1,624 | - | - | - | - |
ICICI Prudential Nifty50 Equal Weight In | - | - | - | 1,809 | - | - | - | - |
ICICI PRUDENTIAL PSU EQUITY FUND-DP-(G) | - | - | - | 307,235 | 48,915 | - | - | - |
ICICI PRUDENTIAL PSU EQUITY FUND-DP-(IDC | - | - | - | 307,235 | 48,915 | - | - | - |
ICICI PRUDENTIAL PSU EQUITY FUND-RP-(G) | - | - | - | 3,886,186 | 664,392 | - | - | - |
ICICI PRUDENTIAL PSU EQUITY FUND-RP-(IDC | - | - | - | 3,886,186 | 664,392 | - | - | - |
Kotak Balanced Advantage - Dir. (G) | - | - | - | - | - | - | 195,333 | 170,991 |
Kotak Balanced Advantage - Reg. (G) | - | - | - | - | - | - | 2,031,255 | 2,008,389 |
Kotak Banking ETF | - | - | - | - | 14,148,090 | - | 17,751,297 | 19,286,597 |
Kotak Bluechip Fund (G) | - | - | - | - | 1,695,477 | - | 1,027,015 | 786,617 |
Kotak Bluechip Fund - D (G) | - | - | - | - | 586,773 | - | 360,249 | 274,725 |
Kotak Business Cycle Fund - DP - (G) | - | - | - | 715,985 | - | - | - | - |
Kotak Business Cycle Fund - RP - (G) | - | - | - | 42,112 | - | - | - | - |
Kotak Business Cycle Fund - RP - (IDCW) | - | - | - | 42,112 | - | - | - | - |
Kotak Business Cycle Fund -DP - (IDCW) | - | - | - | 715,985 | - | - | - | - |
Kotak Debt Hybrid (G) | - | - | - | 198,071 | 352,966 | - | 319,177 | 324,867 |
Kotak Debt Hybrid - D (G) | - | - | - | 61,791 | 104,467 | - | 82,648 | 70,848 |
Kotak Emerging Equity (G) | - | - | - | - | 4,077,245 | - | 3,987,990 | 3,951,133 |
Kotak Emerging Equity - D (G) | - | - | - | - | 1,033,863 | - | 1,010,336 | 976,723 |
Kotak Equity Arbitrage - Direct (G) | - | - | - | - | 308,932 | - | 2,815,663 | 2,998,679 |
Kotak Equity Arbitrage - Regular (G) | - | - | - | - | 323,006 | - | 2,595,499 | 2,501,727 |
Kotak Equity Hybrid (G) | - | - | - | - | 1,618,611 | - | 1,609,361 | 1,557,627 |
Kotak Equity Hybrid - D (G) | - | - | - | - | 129,139 | - | 117,512 | 102,024 |
Kotak Equity Opportunities (G) | - | - | - | 9,066,207 | 9,007,006 | - | 7,710,094 | 7,409,122 |
Kotak Equity Opportunities - D (G) | - | - | - | 1,735,214 | 1,641,690 | - | 1,296,042 | 1,213,420 |
Kotak Equity Savings Fund (G) | - | - | - | 191,303 | 809,034 | - | 674,437 | 681,304 |
Kotak Equity Savings Fund - D (G) | - | - | - | 24,387 | 105,935 | - | 89,033 | 94,022 |
Kotak India EQ Contra Fund (G) | - | - | - | - | 953,317 | - | 899,518 | 915,578 |
Kotak India EQ Contra Fund - D (G) | - | - | - | - | 171,518 | - | 163,140 | 166,619 |
Kotak India Growth Fund-Sr IV-Dir. (G) | - | - | - | - | 5,836 | - | 5,821 | 5,858 |
Kotak India Growth Fund-Sr IV-Reg. (G) | - | - | - | - | 89,499 | - | 89,660 | 90,496 |
Kotak Nifty ETF | - | - | - | 889,016 | 873,811 | - | 839,014 | 825,259 |
Kotak PSU Bank ETF | - | - | - | - | 5,180,240 | - | 1,584,324 | 1,252,906 |
Kotak Sensex ETF | - | - | - | 12,244 | 12,098 | - | 12,534 | 12,168 |
Kotak Tax Saver - Direct (G) | - | - | - | - | 372,250 | - | 299,048 | 277,533 |
Kotak Tax Saver - Regular (G) | - | - | - | - | 2,549,894 | - | 2,287,821 | 2,318,997 |
L&T Conservative Hybrid Fund - DP - (G) | - | - | - | - | 986 | 1,007 | 976 | 947 |
L&T Conservative Hybrid Fund - DP - (MID | - | - | - | - | 986 | 1,007 | 976 | 947 |
L&T Conservative Hybrid Fund - DP - (QID | - | - | - | - | 986 | 1,007 | 976 | 947 |
L&T Conservative Hybrid Fund - RP - (G) | - | - | - | - | 7,135 | 7,354 | 7,108 | 7,040 |
L&T Conservative Hybrid Fund - RP - (MID | - | - | - | - | 7,135 | 7,354 | 7,108 | 7,040 |
L&T Conservative Hybrid Fund - RP - (QID | - | - | - | - | 7,135 | 7,354 | 7,108 | 7,040 |
L&T Flexicap Fund - DP - (G) | - | - | - | - | 67,948 | 97,087 | - | 91,463 |
L&T Flexicap Fund - RP - (G) | - | - | - | - | 908,379 | 1,333,975 | - | 1,301,037 |
L&T India Large Cap Fund - DP - (G) | - | - | - | - | 72,024 | 92,646 | 87,461 | 79,838 |
L&T India Large Cap Fund - DP - (IDCW) | - | - | - | - | 72,024 | 92,646 | 87,461 | 79,838 |
L&T India Large Cap Fund - RP - (G) | - | - | - | - | 555,094 | 716,466 | 676,284 | 634,733 |
L&T India Large Cap Fund - RP - (IDCW) | - | - | - | - | 555,094 | 716,466 | 676,284 | 634,733 |
L&T Large and Midcap Fund - DP - (G) | - | - | - | - | 83,230 | 108,318 | 100,259 | 30,865 |
L&T Large and Midcap Fund - DP - (IDCW) | - | - | - | - | 83,230 | 108,318 | 100,259 | 30,865 |
L&T Large and Midcap Fund - RP - (G) | - | - | - | - | 988,330 | 1,291,276 | 1,187,050 | 367,688 |
L&T Large and Midcap Fund - RP - (IDCW) | - | - | - | - | 988,330 | 1,291,276 | 1,187,050 | 367,688 |
Mirae Asset Nifty 50 ETF | - | - | - | - | - | - | - | 353,844 |
Mirae Asset Tax Saver Fund - DP (G) | - | - | - | - | - | - | - | 3,024,224 |
Mirae Emerging Bluechip -Direct (G) | - | - | - | - | - | - | - | 5,208,397 |
Mirae Emerging Bluechip Fund (G) | - | - | - | - | - | - | - | 11,132,048 |
Motilal MOSt Oswal M50 ETF | - | - | - | - | - | - | - | 14,543 |
Motilal Oswal Dynamic Fund - (G) | - | - | - | - | - | - | - | 799,313 |
Motilal Oswal Dynamic Fund - D (G) | - | - | - | - | - | - | - | 77,385 |
Motilal Oswal Flexi Cap Fund-DP-(G) | - | - | - | - | - | - | - | 4,627,760 |
Motilal Oswal Flexi Cap Fund-RP-(G) | - | - | - | - | - | - | - | 5,244,256 |
Motilal Oswal Long Term Eq - (G) | - | - | - | - | - | - | - | 74,187 |
Motilal Oswal Long Term Eq - D (G) | - | - | - | - | - | - | - | 2,679,336 |
Nippon Arbitrage Fund (G) | - | - | - | - | 260,442 | 82,487 | 271,186 | - |
Nippon Arbitrage Fund - Direct (G) | - | - | - | - | 296,995 | 103,838 | 302,522 | - |
Nippon B&FSF-DP-(G) | - | - | - | 843,425 | 886,316 | 997,360 | - | - |
Nippon B&FSF-RP-(G) | - | - | - | 4,504,832 | 4,764,918 | 5,454,320 | - | - |
Nippon Balanced Advantage - Direct (G) | - | - | - | 268,573 | 265,838 | 271,657 | 202,798 | - |
Nippon Balanced Advantage Fund (G) | - | - | - | 4,006,966 | 3,992,013 | 3,990,334 | 3,020,457 | - |
Nippon Equity Hybrid (G) | - | - | - | - | 1,239,940 | 1,977,553 | 1,901,319 | - |
Nippon Equity Hybrid - Direct (G) | - | - | - | - | 81,949 | 132,812 | 125,422 | - |
Nippon Equity Savings Fund (G) | - | - | - | 52,058 | 52,896 | 64,227 | 95,919 | - |
Nippon Equity Savings Fund-DP (G) | - | - | - | 4,837 | 4,612 | 5,122 | 7,984 | - |
Nippon ETF Bank BeES | - | - | - | 11,891,500 | 19,251,152 | 21,821,624 | 23,141,094 | - |
Nippon ETF Nifty 100 | - | - | - | 75,745 | 74,394 | 76,045 | 74,499 | - |
Nippon ETF Nifty BeES | - | - | - | 4,982,221 | 4,877,825 | 4,811,443 | 3,786,713 | - |
Nippon ETF PSU Bank BeES | - | - | - | 7,846,345 | 2,852,927 | 2,645,465 | 2,673,473 | - |
Nippon ETF Sensex | - | - | - | 98,461 | 97,941 | 44,041 | 43,253 | - |
Nippon Focused Equity - D (G) | - | - | - | - | 434,569 | 530,989 | 431,814 | - |
Nippon Focused Equity Fund (G) | - | - | - | - | 5,970,046 | 7,438,295 | 6,043,592 | - |
Nippon Hybrid Bond Fund (G) | - | - | - | 34,213 | 34,216 | 32,822 | 33,709 | - |
Nippon Hybrid Bond Fund - Direct (G) | - | - | - | 8,254 | 8,130 | 8,117 | 8,314 | - |
Nippon Index - Nifty -Direct (G) | - | - | - | - | 287,933 | 138,383 | 113,822 | - |
Nippon Index -Sensex -Direct (G) | - | - | - | - | - | 138,122 | 114,754 | - |
Nippon Index Fund - Nifty (G) | - | - | - | - | 174,457 | 134,420 | 114,290 | - |
Nippon Index Fund - Sensex (G) | - | - | - | - | - | 37,713 | 29,939 | - |
Nippon India Flexi Cap Fund - DP (G) | - | - | - | 130,561 | 93,381 | 150,831 | - | - |
Nippon India Flexi Cap Fund - DP (IDCW) | - | - | - | 130,561 | 93,381 | 150,831 | - | - |
Nippon India Flexi Cap Fund - RP (G) | - | - | - | 1,257,900 | 893,227 | 1,383,189 | - | - |
Nippon India Flexi Cap Fund - RP (IDCW) | - | - | - | 1,257,900 | 893,227 | 1,383,189 | - | - |
Nippon India Large Cap Fund - DP (Bo) | - | - | - | - | 2,340,563 | 2,516,309 | 2,379,216 | - |
Nippon India Large Cap Fund - DP (G) | - | - | - | - | 2,340,563 | 2,516,309 | 2,379,216 | - |
Nippon India Large Cap Fund - DP (IDCW) | - | - | - | - | 2,340,563 | 2,516,309 | 2,379,216 | - |
Nippon India Large Cap Fund - RP (Bo) | - | - | - | - | 9,979,424 | 10,778,798 | 10,401,030 | - |
Nippon India Large Cap Fund - RP (G) | - | - | - | - | 9,979,424 | 10,778,798 | 10,401,030 | - |
Nippon India Large Cap Fund - RP (IDCW) | - | - | - | - | 9,979,424 | 10,778,798 | 10,401,030 | - |
Nippon Multi Cap - Direct (G) | - | - | - | 504,882 | 456,086 | 503,092 | 647,857 | - |
Nippon Multi Cap - RP (G) | - | - | - | - | 5,023,165 | 5,704,559 | 7,404,914 | - |
Nippon Quant Fund - (G) | - | - | - | - | 18,670 | 17,187 | 15,237 | - |
Nippon Quant Fund - Direct (G) | - | - | - | - | 7,593 | 6,988 | 5,928 | - |
Nippon RF -Income Generation (G) | - | - | - | 27,967 | 28,049 | 37,769 | 41,266 | - |
Nippon RF -Income Generation - DP (G) | - | - | - | 2,962 | 2,815 | 3,560 | 3,337 | - |
Nippon RF -Wealth Creation (G) | - | - | - | 1,221,938 | 1,100,980 | 1,581,390 | 1,279,305 | - |
Nippon RF -Wealth Creation - DP (G) | - | - | - | 40,785 | 36,108 | 51,551 | 41,211 | - |
Nippon Small Cap - Direct (G) | - | - | - | - | 1,067,377 | 615,248 | 563,778 | - |
Nippon Small Cap Fund (G) | - | - | - | - | 4,006,216 | 2,375,025 | 2,240,892 | - |
Nippon Tax Saver (ELSS) (G) | - | - | - | - | 9,270,336 | 9,705,420 | 9,161,165 | - |
Nippon Tax Saver(ELSS)-Direct (G) | - | - | - | - | 781,422 | 821,019 | 762,276 | - |
Nippon Value Fund (G) | - | - | - | - | 2,057,870 | 2,330,926 | 2,231,045 | 2,307,802 |
Nippon Value Fund - Direct (G) | - | - | - | - | 172,059 | 195,240 | 180,333 | 177,935 |
Nippon Vision Fund - Direct (D) | - | - | - | 104,911 | 103,939 | 108,872 | 105,702 | - |
Nippon Vision Fund - RP (G) | - | - | - | 1,450,833 | 1,404,883 | 1,482,352 | 1,471,197 | - |
SBI - ETF BSE 100 | - | - | - | 2,652 | 2,633 | 2,686 | 2,663 | 2,662 |
SBI - ETF Nifty 50 | - | - | - | 74,242,504 | 71,808,873 | 67,904,213 | 64,744,251 | 63,400,970 |
SBI - ETF Nifty Bank | - | - | - | 7,677,370 | - | 11,937,517 | 12,386,403 | 13,367,777 |
SBI - ETF Sensex | - | - | - | - | - | 41,902,925 | 38,922,019 | 38,199,108 |
SBI Arbitrage Oppor. - Direct (G) | - | - | - | - | - | 216,634 | 52,976 | 82,794 |
SBI Arbitrage Oppor. Fund (G) | - | - | - | - | - | 223,326 | 47,031 | 64,599 |
SBI Banking & Financial Services -DP (G) | - | - | - | 2,272,153 | 2,418,151 | 2,455,832 | 2,034,920 | 2,150,232 |
SBI Banking & Financial Services -RP (G) | - | - | - | 3,949,266 | 4,184,433 | 4,390,359 | 3,771,093 | 4,098,731 |
SBI Blue Chip Fund (G) | - | - | - | 14,808,576 | 13,326,016 | 13,697,128 | 13,176,863 | 14,693,000 |
SBI Blue Chip Fund - Direct (G) | - | - | - | 5,506,700 | 4,992,511 | 5,095,346 | 4,936,053 | 14,693,000 |
SBI Conservative Hybrid Fund-DP-(AIDCW) | - | - | - | 66,299 | - | 46,951 | 44,564 | 36,191 |
SBI Conservative Hybrid Fund-DP-(G) | - | - | - | 66,299 | - | 46,951 | 44,564 | 36,191 |
SBI Conservative Hybrid Fund-DP-(MIDCW) | - | - | - | 66,299 | - | 46,951 | 44,564 | 36,191 |
SBI Conservative Hybrid Fund-DP-(QIDCW) | - | - | - | 66,299 | - | 46,951 | 44,564 | 36,191 |
SBI Conservative Hybrid Fund-RP-(AIDCW) | - | - | - | 568,368 | - | 413,747 | 406,354 | 371,329 |
SBI Conservative Hybrid Fund-RP-(G) | - | - | - | 568,368 | - | 413,747 | 406,354 | 371,329 |
SBI Conservative Hybrid Fund-RP-(MIDCW) | - | - | - | 568,368 | - | 413,747 | 406,354 | 371,329 |
SBI Conservative Hybrid Fund-RP-(QIDCW) | - | - | - | 568,368 | - | 413,747 | 406,354 | 371,329 |
SBI Contra Fund (G) | - | - | - | 1,715,232 | 1,710,870 | 1,828,825 | 1,358,790 | 869,915 |
SBI Contra Fund - Direct (G) | - | - | - | 650,903 | 629,929 | 660,411 | 394,176 | 170,504 |
SBI Equity Hybrid Fund (G) | - | - | - | 46,722,081 | 37,236,446 | 25,801,482 | 24,599,472 | 26,311,089 |
SBI Equity Hybrid Fund - D (G) | - | - | - | 3,113,399 | 2,480,774 | 1,713,212 | 1,638,181 | 1,734,511 |
SBI Equity Savings Fund-DP (G) | - | - | - | 90,830 | 90,388 | 76,938 | 92,846 | 83,280 |
SBI Equity Savings Fund-RP (G) | - | - | - | 840,583 | 807,243 | 627,190 | 643,796 | 642,914 |
SBI Flexicap Fund -DP - (G) | - | - | - | 5,349,299 | 5,126,100 | 10,008,410 | 6,398,497 | 2,695,161 |
SBI Flexicap Fund -RP - (G) | - | - | - | 25,756,993 | 22,454,903 | 7,134,408 | 2,519,025 | 6,936,056 |
SBI Focused Equity Fund (G) | - | - | - | 26,451,738 | 22,687,557 | 21,595,574 | 17,413,756 | 18,369,231 |
SBI Focused Equity Fund - D (G) | - | - | - | 7,316,083 | 6,278,255 | 5,923,292 | 4,565,517 | 4,660,853 |
SBI Large & Midcap Fund (G) | - | - | - | 4,123,764 | 2,692,802 | 2,958,138 | 2,835,122 | 3,095,016 |
SBI Large & Midcap Fund - D (G) | - | - | - | 1,247,678 | 804,637 | 858,569 | 698,557 | 658,950 |
SBI Long Term Equity Fund - DP (G) | - | - | - | 645,941 | 649,670 | 656,993 | 606,039 | 650,796 |
SBI Long Term Equity Fund - DP (IDCW) | - | - | - | 645,941 | 649,670 | 656,993 | 606,039 | 650,796 |
SBI Long Term Equity Fund - RP (G) | - | - | - | 6,874,068 | 7,012,850 | 7,334,112 | 7,157,932 | 8,028,665 |
SBI Long Term Equity Fund - RP (IDCW) | - | - | - | 6,874,068 | 7,012,850 | 7,334,112 | 7,157,932 | 8,028,665 |
SBI Magnum Children's Benefit Fund - IP | - | - | - | - | 62,029 | - | - | - |
SBI Magnum Children's Benefit Fund - IP | - | - | - | - | 337,094 | - | - | - |
SBI Magnum Equity ESG Fund (G) | - | - | - | 1,921,408 | 1,908,351 | 1,976,170 | 1,851,385 | 2,067,393 |
SBI Magnum Equity ESG Fund - D (G) | - | - | - | 509,630 | 495,719 | 495,917 | 509,863 | 537,707 |
SBI Nifty Index Fund (G) | - | - | - | 364,633 | 351,322 | 341,828 | 272,779 | 261,561 |
SBI Nifty Index Fund - Direct (G) | - | - | - | 1,105,573 | 1,039,630 | 948,561 | 728,614 | 656,756 |
SBI PSU Fund (G) | - | - | - | 1,012,201 | 1,073,089 | 920,900 | 682,593 | 700,233 |
SBI PSU Fund - Direct (G) | - | - | - | 240,116 | 317,276 | 314,610 | 234,731 | 238,667 |
Total | - | 31,605,032 | - | 499,637,491 | 595,343,699 | 594,467,985 | 572,314,540 | 525,981,103 |
Scheme Name | Mar '23 | Dec '22 | ||
---|---|---|---|---|
Asset (Rs. cr.) | No. of share | % | No. of share |
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.