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MARKETS DATA

State Bank of India

BSE: 500112 | NSE: SBIN |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE062A01020 | SECTOR: Bank - Public

| BSE 578.60 -9.90 (-1.68%) | |

BSE Live

Jun 09, 16:01
578.60 -9.90 (-1.68%)
Volume
AVERAGE VOLUME
5-Day
307,133
10-Day
378,898
30-Day
480,626
509,412

  • Prev. Close

    588.50

  • Open Price

    588.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jun 09, 15:59
578.70 -9.80 (-1.67%)
Volume
AVERAGE VOLUME
5-Day
12,506,011
10-Day
15,239,987
30-Day
17,843,985
18,870,272

  • Prev. Close

    588.50

  • Open Price

    588.00

  • Bid Price (Qty.)

    578.70 (481)

  • Offer Price (Qty.)

    0.00 (0)

Mutual Funds Holding

Stocks attracting Fund Managers
State Bank of India traded by Mutual Fund Schemes
Check out MF Action in another Stock:
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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
Axis Arbitrage Fund-DP (G) 1,838.60 308,920 0.88% -
Axis Arbitrage Fund-RP (G) 1,281.10 215,249 0.88% -
Axis Banking ETF - RP - (G) 146.88 282,688 10.08% 181,435
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
Axis Equity Saver Fund - Regular (G) 900.57 300,906 1.75% 97,483
Axis Nifty ETF 146.24 73,574 2.64% 72,598
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% -
DSP Arbitrage Fund - Regular (G) 336.74 97,727 1.52% -
DSP Dynamic Asset Allocation - DP (G) 495.82 229,095 2.42% -
DSP Dynamic Asset Allocation - RP (G) 3,339.75 1,543,140 2.42% -
DSP Equal Nifty 50 Fund - Direct (G) 296.09 114,761 2.03% 92,151
DSP Equal Nifty 50 Fund - Regular (G) 209.39 81,157 2.03% 63,617
DSP Equity Opportunities - Direct (G) 1,172.88 846,489 3.78% 726,106
DSP Equity Opportunities - Reg (G) 6,016.05 4,341,894 3.78% 3,666,973
DSP Equity Savings Fund - Direct (G) 192.64 23,172 0.63% -
DSP Equity Savings Fund - Regular (G) 345.31 41,536 0.63% -
DSP Nifty 50 Equal Weight ETF - RP (G) 51.31 19,757 2.02% 17,029
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
DSP Tax Saver Fund - Regular (G) 7,927.13 7,264,959 4.80% 6,619,211
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
Total 0 0
Scheme Name Mar '23 Dec '22
  Asset (Rs. cr.) No. of share % No. of share
ABSL Balanced Advantage Fund - DP - (G) - - - 248,814
ABSL Balanced Advantage Fund - DP - (IDC - - - 248,814
ABSL Balanced Advantage Fund - RP - (G) - - - 2,470,129
ABSL Balanced Advantage Fund - RP - (IDC - - - 2,470,129
ABSL Bank&Financial Ser -DP (G) - - - 398,483
ABSL Bank&Financial Ser -RP (G) - - - 2,704,811
ABSL Banking ETF - RP - (G) - - - 1,640,418
ABSL Dividend Yield Fund - DP - (G) - - - 16,584
ABSL Dividend Yield Fund - DP - (IDCW) - - - 16,584
ABSL Dividend Yield Fund - RP - (G) - - - 199,103
ABSL Dividend Yield Fund - RP - (IDCW) - - - 199,103
ABSL Equity Advantage Fund (G) - - - 3,525,664
ABSL Equity Advantage Fund - D (G) - - - 735,658
ABSL Equity Hybrid '95 Fund (G) - - - 4,893,524
ABSL Equity Hybrid '95 Fund - D (G) - - - 656,921
ABSL Equity Savings Fund-DP (G) - - - 12,292
ABSL Equity Savings Fund-RP (G) - - - 112,243
ABSL Focused Equity Fund (G) - - - 3,778,324
ABSL Focused Equity Fund - D (G) - - - 860,050
ABSL Frontline Eqty-Direct (G) - - - 2,299,568
ABSL Frontline Equity (G) - - - 9,161,884
ABSL India GenNext (G) - - - 563,387
ABSL India GenNext-Direct (G) - - - 88,471
ABSL Infrastructure Fund - DP - (G) - - - 21,608
ABSL Infrastructure Fund - DP - (IDCW) - - - 21,608
ABSL Infrastructure Fund - RP - (G) - - - 195,701
ABSL Infrastructure Fund - RP - (IDCW) - - - 195,701
ABSL Intl. Equity - B (G) - - - 49,408
ABSL Intl. Equity B -Direct (G) - - - 1,715
ABSL Nifty 50 Index Fund - DP - (G) - - - 162,627
ABSL Nifty 50 Index Fund - DP - (IDCW) - - - 162,627
ABSL Nifty 50 Index Fund - RP - (G) - - - 68,204
ABSL Nifty 50 Index Fund - RP - (IDCW) - - - 68,204
ABSL Nifty ETF - - - 505,038
ABSL PSU Equity Fund - DP - (G) - - - 529,382
ABSL PSU Equity Fund - DP - (IDCW) - - - 529,382
ABSL PSU Equity Fund - RP - (G) - - - 975,221
ABSL PSU Equity Fund - RP - (IDCW) - - - 975,221
ABSL Pure Value - Direct (G) - - - 463,838
ABSL Pure Value Fund (G) - - - 3,977,863
ABSL Regular Savings Fund -RP - (G) - - - 216,914
ABSL Sensex ETF - - - 57,931
ABSL Tax Plan - DP - (G) - - - 26,574
ABSL Tax Plan - DP - (IDCW) - - - 26,574
ABSL Tax Plan - RP - (G) - - - 198,192
ABSL Tax Plan - RP - (IDCW) - - - 198,192
ABSL Tax Relief '96 - DP - (G) - - - 1,314,175
ABSL Tax Relief '96 - DP - (IDCW) - - - 1,314,175
ABSL Tax Relief '96 - RP - (G) - - - 5,549,304
ABSL Tax Relief '96 - RP - (IDCW) - - - 5,549,304
Axis Balance Advantage-DP-(G) 105.66 26,831 1.33% 46,262
Axis Balance Advantage-DP-(IDCW) 105.66 26,831 1.33% 46,262
Axis Balance Advantage-RP-(G) 2,032.06 516,017 1.33% 850,049
Axis Balance Advantage-RP-(IDCW) 2,032.06 516,017 1.33% 850,049
Axis Bluechip Fund (G) 10,000.00 4,411,028 1.05% 10,367,022
Axis Bluechip Fund - D (G) 10,000.00 2,326,680 1.05% 5,338,677
Axis Flexicap Fund - DP - (G) 1,724.35 327,010 2.78% 588,941
Axis Flexicap Fund - RP - (G) 13,107.51 3,038,486 2.78% 4,482,299
DSP Nifty 50 ETF - RP (G) 10.40 5,212 2.62% 6,499
ICICI Pru Balanced Adv (G) - - - 18,270,261
ICICI Pru Balanced Adv - Direct (G) - - - 3,543,287
ICICI Pru Banking & Finserv (G) - - - 5,334,950
ICICI Pru Banking & Finserv - D (G) - - - 2,865,564
ICICI Pru Bluechip Fund (G) - - - 5,837,687
ICICI Pru Bluechip Fund - D (G) - - - 1,902,934
ICICI Pru Dividend Yield Equity (G) - - - 260,746
ICICI Pru Dividend Yield Equity - D (G) - - - 105,991
ICICI Pru Equity Savings Fund (G) - - - 593,449
ICICI Pru Equity Savings Fund - D (G) - - - 302,552
ICICI Pru Exports & Services (D) - - - 302,199
ICICI Pru Exports & Services - D (G) - - - 242,854
ICICI Pru Focused Equity Fund - D (G) - - - 496,267
ICICI Pru Focused Equity Fund - RP (G) - - - 2,621,918
ICICI PRU HOUSING OPP FUND-DP-(G) - - - 96,484
ICICI PRU HOUSING OPP FUND-DP-(IDCW) - - - 96,484
ICICI PRU HOUSING OPP FUND-RP-(G) - - - 1,434,755
ICICI PRU HOUSING OPP FUND-RP-(IDCW) - - - 1,434,755
ICICI Pru Infrastructure Fund (G) - - - 649,830
ICICI Pru Infrastructure Fund - D (G) - - - 309,935
ICICI Pru Large & Mid Cap Fund (G) - - - 2,206,269
ICICI Pru Large & Mid Cap Fund - D (G) - - - 910,159
ICICI Pru Long Term Equity (Tax Svng)-G - - - 4,576,896
ICICI Pru Long Term Equity-Tax Svng-DP-G - - - 591,103
ICICI Pru Multi-Asset Fund (G) - - - 3,344,855
ICICI Pru Multi-Asset Fund - D(G) - - - 392,585
ICICI Pru Regular Savings Fund (G) - - - 461,410
ICICI Pru Regular Savings Fund - D (G) - - - 140,806
ICICI Pru SPIcE Plan - - - 214,944
ICICI Pru Value Discovery Fund (G) - - - 8,500,085
ICICI Pru Value Discovery Fund - D (G) - - - 2,783,911
ICICI Prudential Equity & Debt (G) - - - 7,338,994
ICICI Prudential Equity & Debt - D (G) - - - 1,479,448
ICICI Prudential Multicap Fund (G) - - - 1,121,830
ICICI Prudential Multicap Fund - D (G) - - - 197,735
ICICI Prudential Nifty 100 ETF - - - 20,393
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
ICICI Prudential Nifty BIF Fund-DP-(IDCW - - - 101,326
ICICI Prudential Nifty BIF Fund-RP-(G) - - - 53,117
ICICI Prudential Nifty BIF Fund-RP-(IDCW - - - 53,117
ICICI Prudential Nifty ETF - - - 2,191,995
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
ICICI PRUDENTIAL PSU EQUITY FUND-DP-(IDC - - - 307,235
ICICI PRUDENTIAL PSU EQUITY FUND-RP-(G) - - - 3,886,186
ICICI PRUDENTIAL PSU EQUITY FUND-RP-(IDC - - - 3,886,186
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
Kotak Debt Hybrid - D (G) - - - 61,791
Kotak Equity Opportunities (G) - - - 9,066,207
Kotak Equity Opportunities - D (G) - - - 1,735,214
Kotak Equity Savings Fund (G) - - - 191,303
Kotak Equity Savings Fund - D (G) - - - 24,387
Kotak Nifty ETF - - - 889,016
Kotak Sensex ETF - - - 12,244
Nippon B&FSF-DP-(G) - - - 843,425
Nippon B&FSF-RP-(G) - - - 4,504,832
Nippon Balanced Advantage - Direct (G) - - - 268,573
Nippon Balanced Advantage Fund (G) - - - 4,006,966
Nippon Equity Savings Fund (G) - - - 52,058
Nippon Equity Savings Fund-DP (G) - - - 4,837
Nippon ETF Bank BeES - - - 11,891,500
Nippon ETF Nifty 100 - - - 75,745
Nippon ETF Nifty BeES - - - 4,982,221
Nippon ETF PSU Bank BeES - - - 7,846,345
Nippon ETF Sensex - - - 98,461
Nippon Hybrid Bond Fund (G) - - - 34,213
Nippon Hybrid Bond Fund - Direct (G) - - - 8,254
Nippon India Flexi Cap Fund - DP (G) - - - 130,561
Nippon India Flexi Cap Fund - DP (IDCW) - - - 130,561
Nippon India Flexi Cap Fund - RP (G) - - - 1,257,900
Nippon India Flexi Cap Fund - RP (IDCW) - - - 1,257,900
Nippon Multi Cap - Direct (G) - - - 504,882
Nippon RF -Income Generation (G) - - - 27,967
Nippon RF -Income Generation - DP (G) - - - 2,962
Nippon RF -Wealth Creation (G) - - - 1,221,938
Nippon RF -Wealth Creation - DP (G) - - - 40,785
Nippon Vision Fund - Direct (D) - - - 104,911
Nippon Vision Fund - RP (G) - - - 1,450,833
SBI - ETF BSE 100 - - - 2,652
SBI - ETF Nifty 50 - - - 74,242,504
SBI - ETF Nifty Bank - - - 7,677,370
SBI Banking & Financial Services -DP (G) - - - 2,272,153
SBI Banking & Financial Services -RP (G) - - - 3,949,266
SBI Blue Chip Fund (G) - - - 14,808,576
SBI Blue Chip Fund - Direct (G) - - - 5,506,700
SBI Conservative Hybrid Fund-DP-(AIDCW) - - - 66,299
SBI Conservative Hybrid Fund-DP-(G) - - - 66,299
SBI Conservative Hybrid Fund-DP-(MIDCW) - - - 66,299
SBI Conservative Hybrid Fund-DP-(QIDCW) - - - 66,299
SBI Conservative Hybrid Fund-RP-(AIDCW) - - - 568,368
SBI Conservative Hybrid Fund-RP-(G) - - - 568,368
SBI Conservative Hybrid Fund-RP-(MIDCW) - - - 568,368
SBI Conservative Hybrid Fund-RP-(QIDCW) - - - 568,368
SBI Contra Fund (G) - - - 1,715,232
SBI Contra Fund - Direct (G) - - - 650,903
SBI Equity Hybrid Fund (G) - - - 46,722,081
SBI Equity Hybrid Fund - D (G) - - - 3,113,399
SBI Equity Savings Fund-DP (G) - - - 90,830
SBI Equity Savings Fund-RP (G) - - - 840,583
SBI Flexicap Fund -DP - (G) - - - 5,349,299
SBI Flexicap Fund -RP - (G) - - - 25,756,993
SBI Focused Equity Fund (G) - - - 26,451,738
SBI Focused Equity Fund - D (G) - - - 7,316,083
SBI Large & Midcap Fund (G) - - - 4,123,764
SBI Large & Midcap Fund - D (G) - - - 1,247,678
SBI Long Term Equity Fund - DP (G) - - - 645,941
SBI Long Term Equity Fund - DP (IDCW) - - - 645,941
SBI Long Term Equity Fund - RP (G) - - - 6,874,068
SBI Long Term Equity Fund - RP (IDCW) - - - 6,874,068
SBI Magnum Equity ESG Fund (G) - - - 1,921,408
SBI Magnum Equity ESG Fund - D (G) - - - 509,630
SBI Nifty Index Fund (G) - - - 364,633
SBI Nifty Index Fund - Direct (G) - - - 1,105,573
SBI PSU Fund (G) - - - 1,012,201
SBI PSU Fund - Direct (G) - - - 240,116
Total 259.72 11194112 15.6 484148252
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.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.

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.

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