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: Banks - Public Sector

BSE Live

Apr 16, 16:00
339.90 -2.50 (-0.73%)
Volume
AVERAGE VOLUME
5-Day
3,307,684
10-Day
2,861,243
30-Day
2,549,872
2,949,986
  • Prev. Close

    342.40

  • Open Price

    343.70

  • Bid Price (Qty.)

    339.60 (70)

  • Offer Price (Qty.)

    339.85 (1367)

NSE Live

Apr 16, 15:59
339.90 -2.80 (-0.82%)
Volume
AVERAGE VOLUME
5-Day
52,501,463
10-Day
47,167,632
30-Day
43,044,662
37,766,793
  • Prev. Close

    342.70

  • Open Price

    343.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    339.90 (64489)

Mutual Funds Holding

Stocks attracting Fund Managers
State Bank of India traded by Mutual Fund Schemes
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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
ABSL Bank&Financial Ser -DP (G) 206.31 329,384 2.96% 222,112
ABSL Bank&Financial Ser -RP (G) 1,293.73 2,065,502 2.96% 1,387,446
ABSL Equity Savings Fund-DP (G) 38.06 5,337 0.26% 5,109
ABSL Equity Savings Fund-RP (G) 480.55 67,391 0.26% 64,134
ABSL Frontline Equity (G) 10,000.00 10,393,283 1.37% 10,120,566
ABSL Index Fund (G) 67.26 51,515 1.42% 49,154
ABSL Index Fund -Direct (G) 128.62 98,512 1.42% 87,207
ABSL Intl. Equity - B (G) 71.97 31,055 0.80% 28,962
ABSL Intl. Equity B -Direct (G) 1.57 677 0.80% 515
Axis Arbitrage Fund-DP (G) 1,767.18 2,192,294 2.30% 1,630,349
Axis Arbitrage Fund-RP (G) 1,210.53 1,501,736 2.30% 1,100,120
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
DSP Dynamic Asset Allocation - DP (G) 120.26 11,676 0.18% 10,339
DSP Equal Nifty 50 Fund - Direct (G) 53.40 57,317 1.99% 46,688
DSP Equal Nifty 50 Fund - Regular (G) 53.61 57,543 1.99% 49,414
DSP Equity Opportunities - Direct (G) 730.99 1,510,082 3.83% 553,296
DSP Equity Opportunities - Reg (G) 4,211.96 8,701,082 3.83% 3,247,379
DSP Equity Savings Fund - Regular (G) 390.04 6,311 0.03% 4,391
DSP India TIGER Fund - Direct (G) 50.22 94,806 3.50% 12,431
DSP India TIGER Fund - Regular (G) 737.60 1,392,449 3.50% 183,604
DSP Tax Saver Fund - Direct (G) 1,041.87 2,304,028 4.10% 1,067,669
DSP Tax Saver Fund - Regular (G) 5,137.08 11,360,317 4.10% 5,404,483
HDFC Balanced Advantage Fund (G) 10,000.00 137,740,748 7.72% 816,668
HDFC Balanced Advantage Fund - D (G) 3,411.57 14,205,674 7.72% 12,618,593
HDFC Capital Builder Value Fund (G) 3,068.74 2,764,183 1.67% -
HDFC Capital Builder Value Fund - D (G) 814.48 733,647 1.67% -
HDFC Childrens Gift (Inv) 3,051.75 2,139,846 1.30% 2,018,050
HDFC Childrens Gift - Direct (Inv) 235.22 164,933 1.30% 153,666
HDFC Flexi Cap Fund (G) 10,000.00 55,585,042 7.81% 49,132,050
HDFC Flexi Cap Fund - DP - (G) 6,126.55 25,808,174 7.81% 23,982,732
HDFC Focused 30 - D (G) 30.55 72,008 4.37% 62,939
HDFC Focused 30 Fund (G) 452.76 1,067,185 4.37% 991,874
HDFC Growth Opportunities Fund (G) 1,289.93 3,172,643 4.56% 3,042,684
HDFC Hybrid Debt Fund (G) 2,199.35 2,360,683 1.99% 2,352,238
HDFC Hybrid Debt Fund - D (G) 179.30 192,453 1.99% 189,855
HDFC Hybrid Equity Fund (G) 10,000.00 13,291,127 1.79% 12,166,740
HDFC Hybrid Equity Fund - D (G) 3,101.05 2,994,002 1.79% 2,717,325
HDFC Index - Nifty 50 Plan 575.56 456,350 1.47% 404,142
HDFC Index - Nifty 50 Plan - D 1,223.20 969,851 1.47% 859,699
HDFC Index - Sensex Plan 390.64 360,299 1.71% 326,155
HDFC Index - Sensex Plan - D 1,064.38 981,710 1.71% 835,189
HDFC Infrastructure - Direct (G) 69.38 285,528 7.63% 251,656
HDFC Infrastructure Fund (G) 363.21 1,494,764 7.63% 1,320,738
HDFC Long Term Advant. - Direct (G) 101.47 236,435 4.32% 217,316
HDFC Long Term Advantage (G) 1,033.06 2,407,130 4.32% 2,192,806
HDFC Top 100 Fund (G) 10,000.00 36,580,488 5.07% 32,488,973
HDFC Top 100 Fund - D (G) 2,944.52 8,052,166 5.07% 7,247,049
ICICI Pru Balanced Adv (G) 10,000.00 14,702,943 1.17% -
ICICI Pru Balanced Adv - Direct (G) 3,071.58 1,938,376 1.17% -
ICICI Pru Banking & Finserv (G) 2,109.69 7,077,817 6.22% -
ICICI Pru Banking & Finserv - D (G) 607.37 2,037,671 6.22% -
ICICI Pru Bluechip Fund (G) 10,000.00 5,207,697 0.57% -
ICICI Pru Bluechip Fund - D (G) 7,192.36 2,211,243 0.57% -
ICICI Pru Child Care Fund (Gift Plan) 575.97 742,486 2.39% -
ICICI Pru Child Care Fund (Gift Plan) D 43.27 55,780 2.39% -
ICICI Pru Eqty-Arbitrage-Direct (G) 5,365.77 6,019,850 2.08% -
ICICI Pru Equity Savings Fund (G) 955.29 1,246,927 2.42% -
ICICI Pru Equity Savings Fund - D (G) 187.47 244,702 2.42% -
ICICI Pru Equity-Arbitrage- RP (G) 4,747.53 5,326,247 2.08% -
ICICI Pru Exports & Services (D) 482.35 538,546 2.07% -
ICICI Pru Exports & Services - D (G) 74.75 83,459 2.07% -
ICICI Pru Infrastructure Fund (G) 781.21 1,622,254 3.85% -
ICICI Pru Infrastructure Fund - D (G) 67.33 139,817 3.85% -
ICICI Pru Large & Mid Cap Fund (G) 2,063.27 378,377 0.34% -
ICICI Pru Large & Mid Cap Fund - D (G) 421.37 77,274 0.34% -
ICICI Pru Long Term Equity (Tax Svng)-G 5,796.83 3,095,395 0.99% -
ICICI Pru Long Term Equity-Tax Svng-DP-G 586.80 313,340 0.99% -
ICICI Pru Multi-Asset Fund (G) 9,824.73 11,499,279 2.17% -
ICICI Pru Multi-Asset Fund - D(G) 888.12 1,039,493 2.17% -
ICICI Pru Nifty Index Fund (G) 300.73 240,065 1.48% -
ICICI Pru Nifty Index Fund - D (G) 597.81 477,216 1.48% -
ICICI Pru Regular Savings Fund (G) 1,631.63 325,622 0.37% -
ICICI Pru Regular Savings Fund - D (G) 213.20 42,548 0.37% -
ICICI Pru Sensex Index - (G) 48.15 44,150 1.70% -
ICICI Pru Sensex Index - D (G) 93.03 85,303 1.70% -
ICICI Pru SPIcE Plan 32.56 30,048 1.71% -
ICICI Prudential Equity & Debt (G) 10,000.00 7,574,631 0.91% -
ICICI Prudential Equity & Debt - D (G) 1,921.75 943,254 0.91% -
ICICI Prudential Multicap Fund (G) 3,783.40 6,244,447 3.06% -
ICICI Prudential Multicap Fund - D (G) 1,620.50 2,674,612 3.06% -
ICICI Prudential Nifty 100 ETF 11.70 8,001 1.27% -
ICICI Prudential Nifty ETF 1,307.36 1,033,853 1.47% -
Kotak Balanced Advantage - Dir. (G) 198.88 35,399 0.33% 836
Kotak Balanced Advantage - Reg. (G) 3,984.09 709,142 0.33% 18,954
Kotak Banking ETF 4,391.98 24,716,408 10.43% 24,332,665
Kotak Debt Hybrid - D (G) 14.20 5,898 0.77% 5,611
Kotak Equity Arbitrage - Direct (G) 6,946.87 5,657,915 1.51% 2,440,164
Kotak Equity Arbitrage - Regular (G) 8,301.88 6,761,510 1.51% 3,243,124
Kotak Equity Savings Fund (G) 1,274.58 48,123 0.07% 37,078
Kotak Equity Savings Fund - D (G) 105.95 4,000 0.07% 2,943
Kotak India EQ Contra Fund (G) 696.92 612,718 1.63% 197,743
Kotak India EQ Contra Fund - D (G) 115.96 101,950 1.63% 30,964
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 PSU Bank ETF 24.37 428,886 32.63% 393,204
L&T Arbitrage Oppor. - Direct (G) 299.06 496,820 3.08% -
L&T Arbitrage Oppor. - Regular (G) 700.16 1,163,157 3.08% -
L&T Balanced Advantage Fund -Dir. (G) 25.68 7,895 0.57% -
L&T Balanced Advantage Fund -Reg. (G) 679.78 208,994 0.57% -
L&T Business Cycles - Direct (G) 22.12 8,829 0.74% -
L&T Business Cycles - Regular (G) 475.03 189,602 0.74% -
L&T Conservative Hybrid (G) 30.84 2,162 0.13% -
L&T Conservative Hybrid - Direct (G) 2.64 185 0.13% -
L&T Equity Savings Fund (G) 75.16 41,350 1.02% -
L&T Equity Savings Fund - Direct (G) 3.68 2,025 1.02% -
L&T Flexicap Fund - DP - (G) 143.95 83,854 1.08% -
L&T Flexicap Fund - RP - (G) 2,196.07 1,279,264 1.08% -
L&T India Large Cap - Direct (G) 65.36 45,124 1.28% -
L&T India Large Cap Fund (G) 478.84 330,591 1.28% -
L&T Tax Advantage (G) 2,798.50 1,796,232 1.19% -
L&T Tax Advantage -Direct (G) 237.79 152,627 1.19% -
Mirae Asset Tax Saver Fund - DP (G) 1,158.38 1,368,313 2.19% 1,238,504
Mirae Emerging Bluechip -Direct (G) 3,058.18 3,892,829 2.36% 3,454,742
Mirae Emerging Bluechip Fund (G) 7,924.50 10,087,282 2.36% 9,406,052
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% -
SBI - ETF BSE 100 3.97 2,745 1.28% 2,726
SBI - ETF Sensex 10,000.00 28,009,412 1.71% 26,644,786
SBI Arbitrage Oppor. - Direct (G) 2,143.46 6,115,913 5.29% 4,868,702
SBI Arbitrage Oppor. Fund (G) 1,860.96 5,309,859 5.29% 4,738,161
SBI Banking & Financial Services -DP (G) 475.07 1,552,818 6.06% 1,402,882
SBI Banking & Financial Services -RP (G) 982.39 3,211,048 6.06% 2,966,206
SBI Blue Chip Fund (G) 10,000.00 14,779,302 1.67% 13,379,205
SBI Blue Chip Fund - Direct (G) 5,826.32 5,248,088 1.67% 4,841,604
SBI Contra Fund (G) 1,227.78 847,658 1.28% 790,266
SBI Contra Fund - Direct (G) 62.22 42,957 1.28% 38,482
SBI Dynamic Asset Allocation Fund-RP (G) 564.62 264,951 0.87% 251,487
SBI Equity Oppor. Sr-1 - Direct (G) 4.04 6,232 2.86% 5,954
SBI Equity Oppor. Sr-1 - Regular(G) 27.83 42,931 2.86% 41,077
SBI Equity Savings Fund-DP (G) 95.63 17,022 0.33% -
SBI Equity Savings Fund-RP (G) 1,251.80 222,812 0.33% -
SBI Large & Midcap Fund (G) 2,436.13 4,007,657 3.05% 3,162,701
SBI Large & Midcap Fund - D (G) 380.75 626,369 3.05% 484,660
SBI Long Term Advantage-Sr1-RP (G) 25.42 34,140 2.49% 32,646
SBI Long Term Advantage-Sr2-DP (G) 1.42 1,739 2.27% 1,674
SBI Long Term Advantage-Sr2-RP (G) 22.94 28,087 2.27% 26,760
SBI Magnum Childrens Benefit Fund 53.65 29,227 1.01% 27,924
SBI Magnum Childrens Benefit Fund - D 12.39 6,750 1.01% 6,680
SBI Nifty Index Fund (G) 209.47 161,565 1.43% 149,432
SBI Nifty Index Fund - Direct (G) 705.70 544,310 1.43% 527,321
SBI PSU Fund (G) 125.13 643,198 9.53% 585,849
SBI PSU Fund - Direct (G) 32.31 166,081 9.53% 152,948
SBI Tax Advantage Sr-3- Direct (G) 1.71 2,583 2.80% 2,531
SBI Tax Advantage Sr-3- Regular (G) 20.37 30,764 2.80% 30,392
Total 28.52 50000 3.25 50000
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL Arbitrage Fund (G) 2,209.67 2,228,739 1.87% 2,922,591
ABSL Arbitrage Fund - D (G) 1,933.63 1,950,317 1.87% 2,619,129
ABSL Frontline Eqty-Direct (G) 3,457.31 2,554,754 1.37% 2,767,968
ABSL Nifty ETF 169.34 133,956 1.47% 143,558
ABSL Pure Value - Direct (G) 458.01 358,206 1.45% 658,467
ABSL Pure Value Fund (G) 3,230.22 2,526,332 1.45% 4,548,130
ABSL Sensex ETF 14.52 13,412 1.71% 13,428
DSP Arbitrage Fund - Direct (G) - - - 5,679
DSP Arbitrage Fund - Regular (G) - - - 5,642
DSP Dynamic Asset Allocation - RP (G) 1,370.35 133,044 0.18% 141,811
DSP Equity Savings Fund - Direct (G) 32.67 529 0.03% 690
HDFC Equity Savings Fund (G) 2,627.29 4,605,552 3.25% 4,881,993
HDFC Equity Savings Fund - Direct Plan ( 393.77 690,266 3.25% 771,073
HDFC Growth Opportunities Fund - D (G) 54.62 134,340 4.56% 149,290
HDFC Nifty 50 ETF 466.46 369,008 1.47% 372,085
HDFC Sensex ETF 73.91 68,212 1.71% 97,955
HDFC Tax Saver (G) 6,008.92 10,468,615 3.23% 14,328,327
HDFC Tax Saver - Direct (G) 643.82 1,121,650 3.23% 1,528,411
Kotak Debt Hybrid (G) 245.39 101,915 0.77% 105,780
Kotak Emerging Equity (G) 5,785.52 1,747,514 0.56% 2,195,397
Kotak Emerging Equity - D (G) 1,331.33 402,128 0.56% 506,416
Kotak Equity Hybrid (G) 1,165.51 1,043,553 1.66% 1,412,627
Kotak Equity Hybrid - D (G) 45.75 40,963 1.66% 51,702
Kotak Equity Opportunities (G) - - - 723,992
Kotak Equity Opportunities - D (G) - - - 81,272
Kotak Nifty ETF 911.48 721,107 1.47% 910,993
Kotak Sensex ETF 13.13 12,124 1.71% 12,706
MO Equity Hybrid Fund - Reg. (G) - - - 144,794
Motilal MOSt Oswal M50 ETF 19.04 15,028 1.46% 22,838
Nippon Arbitrage Fund (G) - - - 1,632,570
Nippon Arbitrage Fund - Direct (G) - - - 1,145,758
Nippon Balanced Advantage - Direct (G) - - - 25,181
Nippon Balanced Advantage Fund (G) - - - 600,553
Nippon Banking Fund (G) - - - 7,021,439
Nippon Banking Fund - Direct (G) - - - 1,097,696
Nippon Equity Hybrid (G) - - - 4,849,432
Nippon Equity Hybrid - Direct (G) - - - 362,718
Nippon Equity Savings Fund (G) - - - 1,045,235
Nippon Equity Savings Fund-DP (G) - - - 64,750
Nippon ETF Nifty 100 - - - 4,752
Nippon ETF Sensex - - - 21,720
Nippon Focused Equity - D (G) - - - 625,735
Nippon Focused Equity Fund (G) - - - 8,288,952
Nippon Hybrid Bond Fund (G) - - - 74,356
Nippon Hybrid Bond Fund - Direct (G) - - - 4,481
Nippon Index - Nifty -Direct (G) - - - 101,317
Nippon Index -Sensex -Direct (G) - - - 53,147
Nippon Index Fund - Nifty (G) - - - 89,842
Nippon Index Fund - Sensex (G) - - - 19,697
Nippon Large Cap Fund - Direct (G) - - - 4,888,837
Nippon Large Cap Fund - RP (G) - - - 23,417,431
Nippon Multi Cap - Direct (G) - - - 2,390,988
Nippon Multi Cap - RP (G) - - - 18,680,038
Nippon RF -Income Generation (G) - - - 57,112
Nippon RF -Income Generation - DP (G) - - - 3,851
Nippon RF -Wealth Creation (G) - - - 1,257,904
Nippon RF -Wealth Creation - DP (G) - - - 36,140
Nippon Small Cap - Direct (G) - - - 1,002,972
Nippon Small Cap Fund (G) - - - 5,079,288
Nippon Tax Saver (ELSS) (G) - - - 7,747,416
Nippon Tax Saver(ELSS)-Direct (G) - - - 638,066
Nippon Value Fund (G) - - - 2,513,801
Nippon Value Fund - Direct (G) - - - 151,130
Nippon Vision Fund - Direct (D) - - - 159,293
Nippon Vision Fund - RP (G) - - - 2,075,865
SBI - ETF Nifty 50 10,000.00 59,242,146 1.47% 59,876,837
SBI - ETF Nifty Bank 2,245.30 12,639,734 10.44% 15,836,545
SBI Dynamic Asset Allocation Fund-DP (G) 26.76 12,557 0.87% 12,804
SBI Equity Hybrid Fund (G) 10,000.00 39,743,899 2.47% 44,679,562
SBI Equity Hybrid Fund - D (G) 1,750.17 2,331,672 2.47% 2,609,677
SBI Flexicap Fund -DP - (G) - - - 2,010,151
SBI Flexicap Fund -RP - (G) - - - 6,771,084
SBI Focused Equity Fund (G) - - - 24,112,010
SBI Focused Equity Fund - D (G) - - - 5,299,677
SBI Long Term Advantage-Sr1-DP (G) 2.09 2,807 2.49% 2,867
SBI LTAF-Sr-4 - Direct (G) - - - 23,256
SBI LTAF-Sr-4 Regular (G) - - - 240,177
SBI LTAF-Sr-5 Regular (G) - - - 423,340
SBI LTAF-Sr-5 Regular- Direct (G) - - - 32,067
SBI Magnum Equity ESG Fund (G) 2,200.35 1,127,472 0.95% 1,759,427
SBI Magnum Equity ESG Fund - D (G) 524.96 268,992 0.95% 404,919
Total 4145.72 146810543 64.06 303448607
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.
** 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.