Moneycontrol
SENSEX NIFTY

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

Jul 10, 16:00
195.65 -3.45 (-1.73%)
Volume
AVERAGE VOLUME
5-Day
5,313,555
10-Day
3,834,116
30-Day
4,771,163
5,146,539
  • Prev. Close

    199.10

  • Open Price

    198.00

  • Bid Price (Qty.)

    195.20 (3051)

  • Offer Price (Qty.)

    195.65 (13406)

NSE Live

Jul 10, 16:05
195.60 -3.50 (-1.76%)
Volume
AVERAGE VOLUME
5-Day
73,917,957
10-Day
61,949,501
30-Day
78,987,980
111,410,003
  • Prev. Close

    199.10

  • Open Price

    198.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    195.60 (16422)

Mutual Funds Holding

Stocks attracting Fund Managers
State Bank of India traded by Mutual Fund Schemes
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Scheme Name Mar '20 Dec '19 Sep '19 Jun '19 Mar '19 Dec '18
  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) - - - - 1,224,355 666,069 902,440 973,674
ABSL Arbitrage Fund - D (G) - - - - 3,373,221 1,686,235 2,015,570 2,098,240
ABSL BAF (G) - - - - 737,434 1,137,906 1,355,046 644,965
ABSL BAF - Direct (G) - - - - 74,015 120,510 141,458 64,370
ABSL Bank&Financial Ser -DP (G) - - - - 372,866 644,817 554,135 424,256
ABSL Bank&Financial Ser -RP (G) - - - - 2,269,207 4,207,364 3,799,996 2,962,633
ABSL Dividend Yield Fund (G) - - - - 218,395 228,045 218,882 173,510
ABSL Dividend Yield Fund - D (G) - - - - 11,234 11,325 10,588 8,101
ABSL Equity Advantage Fund (G) - - - - 4,408,824 4,626,905 4,542,211 5,323,608
ABSL Equity Advantage Fund - D (G) - - - - 774,265 826,467 974,515 1,246,837
ABSL Equity Fund (G) - - - - 7,878,667 7,027,813 5,754,318 4,866,921
ABSL Equity Fund -Direct (G) - - - - 7,878,667 1,738,745 1,350,061 1,130,713
ABSL Equity Hybrid '95 Fund (G) - - - - 9,055,927 9,717,451 11,942,798 11,986,470
ABSL Equity Hybrid '95 Fund - D (G) - - - - 897,776 925,512 1,079,604 1,054,217
ABSL Equity Savings Fund-DP (G) - - - - 54,533 51,999 73,996 80,049
ABSL Equity Savings Fund-RP (G) - - - - 525,262 539,766 520,585 483,060
ABSL Focused Equity Fund (G) - - - - 4,192,463 4,551,179 5,489,444 4,991,228
ABSL Focused Equity Fund - D (G) - - - - 1,319,388 1,431,572 1,718,689 1,561,386
ABSL Frontline Eqty-Direct (G) - - - - 5,900,747 6,471,418 6,810,890 5,604,602
ABSL Frontline Equity (G) - - - - 19,649,439 20,472,662 20,199,113 16,837,331
ABSL Index Fund (G) - - - - 27,058 26,854 25,112 23,747
ABSL Index Fund -Direct (G) - - - - 60,921 70,836 75,871 71,547
ABSL Infrastructure (G) - - - - 228,139 - - -
ABSL Infrastructure -Direct (G) - - - - 26,688 - - -
ABSL Intl. Equity - B (G) - - - - 31,416 32,404 30,644 31,815
ABSL Intl. Equity B -Direct (G) - - - - 499 496 445 451
ABSL Midcap Fund (G) - - - - 399,079 452,668 993,532 -
ABSL Midcap Fund -Direct (G) - - - - 40,325 52,450 109,330 -
ABSL Nifty ETF - - - - 125,198 122,643 122,148 188,174
ABSL Pure Value - Direct (G) - - - - 322,640 706,442 1,136,802 1,191,304
ABSL Pure Value Fund (G) - - - - 1,816,386 3,806,082 5,807,042 5,878,332
ABSL Regular Savings Fund (G) - - - - - 583,816 568,967 568,986
ABSL Sensex ETF - - - - 10,927 10,927 10,946 10,946
ABSL Small Cap Fund (G) - - - - - 805,189 1,075,918 552,838
ABSL Small Cap Fund - D (G) - - - - - 209,753 275,702 142,110
Axis Arbitrage Fund-DP (G) - - - 341,888 19,157 128,972 538,727 -
Axis Arbitrage Fund-RP (G) - - - 255,726 15,205 100,789 577,546 -
Axis DEF - DP (G) - - - - - - 16,687 922
Axis DEF - RP (G) - - - - - - 820,839 56,984
Axis Nifty ETF - - - 5,946 5,962 5,882 5,872 5,935
Baroda Bank & Financial Serv. (G) - - - - 108,490 90,981 119,654 -
Baroda Pioneer Bank&Fin.-Direct (G) - - - - 4,285 3,526 4,034 -
Baroda Pioneer CHF (G) - - - - 931 - 5,763 103,929
Baroda Pioneer CHF - D (G) - - - - 841 - 2,148 4,269
Baroda Pioneer ELSS 96 - Plan B Dir (G) - - - - 6,425 6,164 8,004 -
Baroda Pioneer ELSS 96 - Plan-A (G) - - - - 118,714 111,836 142,637 -
Baroda Pioneer Growth (G) - - - - 690,436 679,919 785,633 373,803
Baroda Pioneer Growth -Direct (G) - - - - 690,436 13,764 16,565 8,137
Baroda Pioneer Hybrid Equity Fund (G) - - - - 467,454 489,248 534,913 291,398
Baroda Pioneer Hybrid Equity Fund - D (G - - - - 9,480 11,538 12,091 6,467
Baroda Pioneer Large Cap (G) - - - - 37,550 43,256 64,794 28,257
Baroda Pioneer Large Cap - Direct (G) - - - - 1,219 1,345 1,866 765
BNP Paribas Conser. Hybrid (G) - - - 59,919 - - 68,589 -
BNP Paribas Conser. Hybrid - D (G) - - - 440 - - 349 -
BNP Paribas Large Cap Fund (G) - - - 669,670 239,359 412,555 871,867 413,452
BNP Paribas Large Cap Fund - D (G) - - - 66,848 23,462 38,748 78,658 35,717
BNP Paribas Long Term Equity (G) - - - 288,781 - - 188,058 305,146
BNP Paribas Long Term Equity-DP (G) - - - 9,900 - - 4,844 6,004
BNP Paribas Multi Cap Fund (G) - - - 394,026 - - 525,070 404,410
BNP Paribas Multi Cap Fund - D (G) - - - 12,708 - - 13,147 9,370
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 - 1,293 2,181
BOI AXA Eqty Debt Rebalancer-RP (G) - - - - 65,500 - 17,415 31,921
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) - - - - - 639,494 610,993 558,335
Can Robeco Emerg-Equities (G) - - - - - 3,829,970 3,869,688 3,762,314
Can Robeco Infrastructure (G) - - - - - 173,963 183,293 202,206
Can Robeco Infrastructure-Direct(G) - - - - - 14,373 14,281 15,159
CR Bluechip Equity Fund (G) - - - - - 203,155 209,104 190,628
CR Bluechip Equity Fund - D (G) - - - - - 21,191 17,593 14,239
CR Consumer Trends Fund (G) - - - - - 388,627 353,492 353,546
CR Consumer Trends Fund - D (G) - - - - - 18,074 15,081 14,661
CR Equity Diversified Fund (G) - - - - - 1,107,507 1,104,202 1,200,120
CR Equity Diversified Fund - D (G) - - - - - 79,560 58,360 44,596
CR Equity Hybrid Fund - DP - (G) - - - - - 45,075 45,759 46,119
CR Equity Hybrid Fund - RP - (G) - - - - - 1,823,419 1,867,058 1,894,830
CR Equity Tax Saver Fund (G) - - - - - 1,293,798 954,941 1,345,786
CR Equity Tax Saver Fund - D (G) - - - - - 101,050 69,553 92,495
CR Income Saver Fund (G) - - - - - 62,278 48,540 47,445
CR Income Saver Fund - D (G) - - - - - 2,659 1,963 1,850
DSP Arbitrage Fund - Direct (G) 660.72 261,804 0.78% - 117,630 25,110 - 11,352
DSP Arbitrage Fund - Regular (G) 485.02 192,185 0.78% - 126,744 22,314 - 14,594
DSP Dynamic Asset Allocation - DP (G) - - - - - 8,721 8,023 11,758
DSP Dynamic Asset Allocation - RP (G) - - - - - 160,575 158,009 245,905
DSP Equal Nifty 50 Fund - Direct (G) 41.76 44,974 2.12% - 29,765 28,203 32,546 32,536
DSP Equal Nifty 50 Fund - Regular (G) 54.41 58,598 2.12% - 41,227 40,206 46,504 48,633
DSP Equity Opportunities - Direct (G) 798.12 668,986 1.65% - 253,149 1,124,721 1,034,492 1,117,470
DSP Equity Opportunities - Reg (G) 4,441.63 3,722,982 1.65% - 1,534,368 6,394,151 6,340,155 7,040,801
DSP Equity Savings Fund - Direct (G) 274.21 123,976 0.89% - 67,509 6,977 - 49,241
DSP Equity Savings Fund - Regular (G) 473.82 214,224 0.89% - 98,863 10,875 - 90,239
DSP India TIGER Fund - Direct (G) 60.47 50,046 1.63% - - 201,853 257,706 318,728
DSP India TIGER Fund - Regular (G) 889.76 736,384 1.63% - - 2,018,985 2,335,121 2,375,722
DSP Tax Saver Fund - Direct (G) 957.58 797,781 1.64% - 279,625 1,019,888 800,676 795,894
DSP Tax Saver Fund - Regular (G) 5,047.63 4,205,290 1.64% - 1,601,235 6,042,828 4,965,053 5,224,863
DSP Top 100 Equity Fund - Direct (G) 299.04 457,025 3.01% - 103,856 437,922 430,394 451,824
DSP Top 100 Equity Fund - Regular (G) 2,187.69 3,343,461 3.01% - 845,777 2,330,715 2,242,025 2,231,348
Edelweiss Arbitrage Fund - Dir (G) - - - - 119,457 1,200,844 - 1,763,320
Edelweiss Arbitrage Fund - Reg (G) - - - - 76,418 724,629 - 1,281,999
Edelweiss BAF - (G) - - - - 1,269,863 862,072 845,432 847,928
Edelweiss BAF - Dir. (G) - - - - 26,581 20,113 21,589 22,411
Edelweiss Equity Savings (G) - - - - 194,669 179,125 186,754 190,470
Edelweiss Equity Savings (MD) - - - - 194,669 179,125 186,754 190,470
Edelweiss Equity Savings - D (G) - - - - 39,498 34,909 39,143 37,660
Edelweiss Large & Mid Cap (G) - - - - 271,633 432,602 230,580 361,580
Edelweiss Large & Mid Cap - D (G) - - - - 14,621 23,820 13,577 22,141
Edelweiss Large Cap - A (G) - - - - 106,987 94,699 97,152 117,900
Edelweiss Large Cap - B (G) - - - - 702 - - -
Edelweiss Large Cap - C (G) - - - - 311 - - -
Edelweiss Large Cap - Direct (G) - - - - 18,298 15,322 10,426 6,135
Edelweiss LT Equity Fund (G) - - - - 69,596 84,964 49,702 82,372
Edelweiss LT Equity Fund - Direct (G) - - - - 2,214 2,689 1,747 2,851
Edelweiss Multi-Asset Allocation (G) - - - - 3,260 3,646 3,537 3,743
Edelweiss Multi-Asset Allocation - B (G) - - - - 43 48 62 64
Edelweiss Multi-Asset Allocation - D (G) - - - - 128 161 142 109
Edelweiss Tax Advantage (G) - - - - 12,873 12,944 - 12,834
Edelweiss Tax Advantage -Direct (G) - - - - 445 456 - 434
Essel 3 in 1 Fund (G) - - - - - 49,476 39,359 -
Essel 3 in 1 Fund - Direct (G) - - - - - 1,709 2,314 -
Essel Large Cap Equity (G) - - - - - 126,935 132,147 18,341
Essel Large Cap Equity - D (G) - - - - - 6,631 22,038 3,243
Franklin (I) Bluechip - Direct (G) - - - 2,498,511 2,683,632 1,661,377 1,859,679 1,486,107
Franklin (I) Index - NSE (G) - - - 164,118 162,678 160,660 156,732 166,461
Franklin (I) Index-NSE -Direct (G) - - - 54,716 50,283 46,428 41,598 40,679
Franklin (I) Opport. - Direct (G) - - - - - 115,292 106,895 111,175
Franklin (I) Pension Plan (G) - - - 81,837 81,768 82,382 - 82,281
Franklin (I) Pension Plan - Dir (G) - - - 5,741 5,552 5,409 - 5,106
Franklin (I) Tax Shield -Direct (G) - - - 228,418 224,702 224,864 208,123 132,437
Franklin Build India - Direct (G) - - - 806,174 670,827 595,468 683,128 702,177
Franklin Build India Fund (G) - - - 2,910,254 2,479,615 2,327,483 2,812,803 2,899,784
Franklin India Bluechip (G) - - - 12,661,703 11,046,405 6,189,165 5,374,839 4,351,060
Franklin India Debt Hybrid Fund (G) - - - 28,594 27,888 29,032 27,800 28,109
Franklin India Debt Hybrid Fund - D (G) - - - 1,865 1,770 1,775 1,779 1,876
Franklin India Equity Fund (G) - - - 5,549,509 5,525,453 5,187,939 4,878,902 3,822,877
Franklin India Equity Fund - D (G) - - - 1,906,601 1,580,575 1,421,942 1,337,398 1,012,469
Franklin India Equity Hybrid (G) - - - 562,892 558,143 566,147 544,043 553,729
Franklin India Equity Hybrid - D (G) - - - 59,037 54,788 53,357 48,464 49,442
Franklin India Focused Equity (G) - - - 20,370,174 - 15,566,465 18,722,243 18,684,261
Franklin India Focused Equity - D (G) - - - 6,802,201 - 4,640,659 5,382,123 5,226,640
Franklin India Oppor. (G) - - - - - 791,526 739,237 776,737
Franklin India Tax Shield (G) - - - 1,674,638 1,658,686 1,681,234 1,600,837 1,052,907
HDFC Arbitrage Fund - Direct (G) - - - 674 782 551 - 18
HDFC Arbitrage Fund - RP (G) - - - 2,510 2,839 1,479 - 51
HDFC Arbitrage Fund - WP (G) - - - 698,605 636,465 254,968 - 7,424
HDFC Arbitrage Fund - WP - DP (G) - - - 1,742,116 1,314,607 511,672 - 16,557
HDFC Balanced Advantage Fund (G) - - - 111,563,080 110,720,082 103,090,765 101,385,981 99,531,694
HDFC Balanced Advantage Fund - D (G) - - - 10,657,880 9,926,749 8,723,531 8,293,057 7,884,709
HDFC Capital Builder Value Fund (G) - - - 1,417,284 1,385,809 1,436,859 1,330,627 1,348,559
HDFC Capital Builder Value Fund - D (G) - - - 379,464 367,416 355,922 323,901 328,379
HDFC Childrens Gift (Inv) - - - 1,517,189 1,501,091 1,523,852 1,474,305 1,500,318
HDFC Childrens Gift - Direct (Inv) - - - 111,485 107,466 105,581 98,966 98,114
HDFC Equity Fund (G) - - - 46,906,879 46,010,304 41,943,351 44,775,896 46,581,044
HDFC Equity Fund - Direct (G) - - - 22,757,544 22,186,473 19,671,529 20,482,414 20,933,123
HDFC Equity Savings Fund (G) - - - 5,148,797 4,858,405 4,709,077 4,287,896 4,392,129
HDFC Equity Savings Fund - Direct Plan ( - - - 823,470 748,265 702,057 596,378 559,680
HDFC Focused 30 - D (G) - - - 65,205 62,948 60,808 64,023 59,082
HDFC Focused 30 Fund (G) - - - 1,074,978 1,041,068 1,032,946 1,036,857 1,079,300
HDFC Growth Opportunities Fund (G) - - - 3,238,132 3,277,902 3,275,141 3,141,298 3,262,402
HDFC Growth Opportunities Fund - D (G) - - - 158,071 146,619 141,206 131,747 129,450
HDFC Hybrid Debt Fund (G) - - - 1,857,557 1,884,474 1,866,589 2,200,408 2,387,541
HDFC Hybrid Debt Fund - D (G) - - - 164,841 164,647 164,486 192,400 201,879
HDFC Hybrid Equity Fund (G) - - - 12,931,412 12,899,321 13,098,989 11,529,335 11,332,529
HDFC Hybrid Equity Fund - D (G) - - - 2,827,020 2,708,715 2,620,528 2,226,654 2,146,820
HDFC Index - Nifty 50 Plan - - - 249,495 231,569 198,638 169,650 161,438
HDFC Index - Nifty 50 Plan - D - - - 518,857 455,841 383,237 279,481 223,072
HDFC Index - Sensex Plan - - - 225,061 203,684 174,107 156,166 153,824
HDFC Index - Sensex Plan - D - - - 279,800 228,481 181,248 136,577 119,961
HDFC Infrastructure - Direct (G) - - - 294,356 328,036 353,072 344,088 313,980
HDFC Infrastructure Fund (G) - - - 1,723,130 1,892,696 1,890,395 1,907,032 2,021,316
HDFC Long Term Advant. - Direct (G) - - - 233,099 232,621 235,010 227,675 229,096
HDFC Long Term Advantage (G) - - - 2,333,221 2,333,919 2,371,670 2,319,128 2,317,510
HDFC Multi-Asset Fund (G) - - - 166,603 163,066 161,862 112,633 116,585
HDFC Multi-Asset Fund - D (G) - - - 16,168 18,641 21,663 15,009 15,624
HDFC Nifty 50 ETF - - - 294,084 274,439 255,350 259,601 215,845
HDFC Sensex ETF - - - 42,374 87,253 47,143 63,837 76,798
HDFC Tax Saver (G) - - - 15,397,162 14,598,270 14,676,845 13,982,310 14,587,176
HDFC Tax Saver - Direct (G) - - - 1,533,482 1,429,699 1,406,554 1,285,194 1,295,818
HDFC Top 100 Fund (G) - - - 33,026,495 32,478,708 31,513,263 34,758,270 35,432,943
HDFC Top 100 Fund - D (G) - - - 6,940,294 6,577,807 5,869,028 6,185,631 6,066,038
HSBC Equity Hybrid Fund - Direct (G) - - - - - 3,197 3,490 1,761
HSBC Equity Hybrid Fund - Regular (G) - - - - - 491,668 580,798 297,392
HSBC Large & Midcap Fund - Direct (G) - - - - - 12,675 - -
HSBC Large & Midcap Fund - Regular (G) - - - - - 676,518 - -
HSBC Large Cap Equity Fund (G) - - - - - 662,449 690,618 377,597
HSBC Large Cap Equity Fund - Direct (G) - - - - - 235,543 292,165 187,856
HSBC Multi Cap Eq. (G) - - - - - 399,786 195,241 -
HSBC Multi Cap Eq. - Direct (G) - - - - - 13,274 5,797 -
HSBC Tax Saver Equity -Direct (G) - - - - - 3,912 - -
HSBC Tax Saver Equity Fund (G) - - - - - 134,469 - -
ICICI Pru Balanced Adv (G) - - - - 16,774,444 16,409,072 17,505,347 18,810,562
ICICI Pru Balanced Adv - Direct (G) - - - - 1,792,615 1,681,843 1,713,101 1,774,013
ICICI Pru Banking & Finserv (G) - - - - 7,151,485 7,019,716 6,363,374 1,416,124
ICICI Pru Banking & Finserv - D (G) - - - - 2,167,276 2,022,823 1,624,833 5,759,038
ICICI Pru Bluechip Fund (G) - - - - 5,407,760 8,625,374 13,789,431 14,427,620
ICICI Pru Bluechip Fund - D (G) - - - - 1,802,303 2,781,007 4,495,083 4,582,217
ICICI Pru Bluechip Fund - IO - - - - 3 5 9 10
ICICI Pru Child Care Fund (Gift Plan) - - - - 1,251,082 1,095,255 1,224,058 843,200
ICICI Pru Child Care Fund (Gift Plan) D - - - - 114,122 101,947 129,520 104,063
ICICI Pru Eqty-Arbitrage-Direct (G) - - - - 7,583,232 4,931,346 5,589,636 5,293,321
ICICI Pru Equity Savings Fund (G) - - - - 1,102,159 1,057,496 1,159,647 236,838,090
ICICI Pru Equity Savings Fund - D (G) - - - - 207,539 228,615 255,878 285,788
ICICI Pru Equity-Arbitrage- IP (G) - - - - - - - -
ICICI Pru Equity-Arbitrage- RP (G) - - - - 5,208,961 3,310,907 4,570,049 3,784,661
ICICI Pru Exports & Services (D) - - - - 893,608 - 1,409,944 -
ICICI Pru Exports & Services - D (G) - - - - 138,175 - 320,938 -
ICICI Pru Focused Equity Fund - D (G) - - - - 114,138 179,527 283,561 230,541
ICICI Pru Focused Equity Fund - RP (G) - - - - 573,039 917,748 1,512,674 1,419,957
ICICI Pru Growth Fund-Sr3-DP (G) - - - - 4,557 4,513 4,373 -
ICICI Pru Infrastructure Fund (G) - - - - 3,096,537 2,740,830 2,840,588 2,860,900
ICICI Pru Infrastructure Fund - D (G) - - - - 246,585 212,018 180,901 185,757
ICICI Pru Large & Mid Cap Fund (G) - - - - 1,814,740 1,935,841 2,049,936 2,216,176
ICICI Pru Large & Mid Cap Fund - D (G) - - - - 894,081 472,361 386,611 429,042
ICICI Pru Long Term Equity (Tax Svng)-G - - - - 6,251,152 6,190,429 5,827,169 6,118,604
ICICI Pru Long Term Equity-Tax Svng-DP-G - - - - 593,182 575,658 519,482 522,089
ICICI Pru Multi-Asset Fund (G) - - - - 10,837,326 8,805,845 10,092,127 10,487,597
ICICI Pru Multi-Asset Fund - D(G) - - - - 1,027,251 847,868 1,091,599 1,201,484
ICICI Pru Multi-Asset Fund - IP (G) - - - - 43 43 41 54
ICICI Pru Nifty Index Fund (G) - - - - 164,501 152,979 147,541 155,654
ICICI Pru Nifty Index Fund - D (G) - - - - 151,327 147,641 148,251 140,699
ICICI Pru Regular Savings Fund (G) - - - - 382,089 386,156 379,410 389,940
ICICI Pru Regular Savings Fund - D (G) - - - - 42,641 38,927 36,837 36,777
ICICI Pru RIGHT Fund (G) - - - - - 72,382 72,382 72,382
ICICI Pru Sensex Index - (G) - - - - 9,675 5,764 3,788 3,217
ICICI Pru Sensex Index - D (G) - - - - 15,204 9,347 6,819 5,307
ICICI Pru SPIcE Plan - - - - 22,816 19,269 16,766 19,101
ICICI Pru Value Discovery Fund (G) - - - - 16,434,829 26,020,049 33,272,742 32,221,841
ICICI Pru Value Discovery Fund - D (G) - - - - 3,623,615 5,693,765 7,196,953 6,893,464
ICICI Pru Value Fund - Sr 3-DP (D) - - - - - - - 3,052
ICICI Pru Value Fund - Sr 3-RP (D) - - - - - - - 192,455
ICICI Pru Value Fund - Sr 4-DP (G) - - - - - - - 1,154
ICICI Pru Value Fund - Sr 4-RP (G) - - - - - - - 94,762
ICICI Pru Value Fund - Sr 5-DP (G) - - - - - - - 5,212
ICICI Pru Value Fund - Sr 5-RP (G) - - - - - - - 51,888
ICICI Prudential Equity & Debt (G) - - - - 30,689,873 27,967,068 30,939,466 30,703,939
ICICI Prudential Equity & Debt - D (G) - - - - 3,699,508 3,118,036 3,235,637 3,058,193
ICICI Prudential Multicap Fund (G) - - - - 5,492,399 4,576,934 4,320,959 2,741,681
ICICI Prudential Multicap Fund - D (G) - - - - 1,244,574 1,017,005 928,658 583,799
ICICI Prudential Nifty 100 ETF - - - - 3,986 3,511 3,076 3,123
ICICI Prudential Nifty ETF - - - - 1,174,201 926,835 908,446 870,072
IDBI B&FS Fund-DP (G) - - - - - 8,961 7,506 5,165
IDBI B&FS Fund-RP (G) - - - - - 288,735 261,970 190,642
IDBI Diversified Equity Fund-DP (G) - - - - - 6,690 6,279 6,128
IDBI Diversified Equity Fund-RP (G) - - - - - 171,465 164,658 163,802
IDBI India Top 100 Eqty -Direct (G) - - - - - 15,605 16,071 16,086
IDBI India Top 100 Equity Fund (G) - - - - - 287,452 312,264 312,616
IDBI Long Term Value-DP (G) - - - - - 1,259 2,085 2,085
IDBI Long Term Value-RP (G) - - - - - 69,423 118,283 122,836
IDBI Nifty Index Fund (G) - - - - - 112,186 121,435 129,704
IDBI Nifty Index Fund - Direct (G) - - - - - 60,459 54,488 54,749
IDFC Arbitrage Fund - Direct (G) - - - - - 834,260 255,641 65,853
IDFC Arbitrage Fund - Regular (G) - - - - - 876,441 241,666 57,383
IDFC Core Equity Fund (G) - - - - - 3,761,339 3,265,667 2,164,477
IDFC Core Equity Fund - D (G) - - - - - 514,262 433,202 296,329
IDFC Equity Savings (G) - - - - - 51,350 72,607 37,009
IDFC Focused Equity - Direct (G) - - - - - 129,357 249,694 600,973
IDFC Focused Equity - Regular (G) - - - - - 820,886 1,501,360 3,128,119
IDFC Large Cap Fund (G) - - - - - 597,533 616,722 495,169
IDFC Large Cap Fund - D (G) - - - - - 35,428 37,037 31,145
IDFC Nifty Fund - Direct (G) - - - - - 88,210 79,787 80,112
IDFC Nifty Fund - Regular Plan (G) - - - - - 37,305 35,259 30,568
IDFC Regular Savings Fund (G) - - - - - 53,606 52,745 53,858
IDFC Regular Savings Fund - D (G) - - - - - 5,085 4,815 4,661
IDFC Tax Adv. (ELSS) -Direct (G) - - - - - 391,181 308,745 239,784
IDFC Tax Advantage (ELSS)-RP (G) - - - - - 2,338,121 1,915,268 1,565,068
Indiabulls Arbitrage Fund-Dir (AD) - - - - - 51,933 115,820 39,602
Indiabulls Arbitrage Fund-Dir (G) - - - - - 51,933 115,820 39,602
Indiabulls Arbitrage Fund-Reg (G) - - - - - 12,998 31,914 65,427
Indiabulls Blue Chip Fund (G) - - - - - 254,432 330,940 401,342
Indiabulls Blue Chip Fund - Dir (G) - - - - - 17,660 19,367 16,684
Indiabulls Savings Income Fund -DP (G) - - - - - 9,198 6,808 6,224
Indiabulls Savings Income Fund-RP (G) - - - - - 7,852 7,507 8,912
Indiabulls Tax Savings Fund-DP (G) - - - - - 24,921 24,416 25,413
Indiabulls Tax Savings Fund-RP (G) - - - - - 45,874 43,397 44,054
Invesco India Arbitrage -Dir (G) - - - - - - - 19,668
Invesco India Arbitrage Fund (G) - - - - - - - 35,964
Invesco India Contra (G) - - - - - 1,968,696 2,436,859 2,668,376
Invesco India Contra - Dir (G) - - - - - 435,963 506,849 466,731
Invesco India Dynamic Equity (G) - - - - - 671,407 - -
Invesco India Dynamic Equity - DP (G) - - - - - 26,195 - -
Invesco India Financial Services (G) - - - - - 168,341 140,918 147,327
Invesco India Financial Services - D (G) - - - - - 19,320 13,852 13,742
Invesco India Nifty ETF - - - - - 1,668 1,644 1,612
Invesco India PSU Equity (G) - - - - - 110,488 123,827 129,934
Invesco India PSU Equity-DP (G) - - - - - 8,679 9,331 9,470
JM Equity Hybrid Fund (G) - - - - - 19,114 - 373,386
JM Equity Hybrid Fund - D (G) - - - - - 9,394 - 745,527
JM Large Cap Fund (G) - - - - - 1,155,210 2,154,256 1,134,935
JM Large Cap Fund - D (G) - - - - - 1,697 2,557 257
JM Multicap Fund (G) - - - - - 636,618 51,275 -
JM Multicap Fund - D (G) - - - - - 2,109 1,936 -
Kotak Balanced Advantage - Dir. (G) - - - - - 30,860 27,075 23,321
Kotak Balanced Advantage - Reg. (G) - - - - - 1,371,904 1,231,193 1,028,166
Kotak Banking ETF - - - - - 24,524,084 20,247,262 15,563,622
Kotak Bluechip Fund (G) - - - - - 1,252,966 1,134,098 1,096,119
Kotak Bluechip Fund - D (G) - - - - - 246,962 267,085 254,335
Kotak Debt Hybrid (G) - - - - - 110,952 108,453 110,598
Kotak Debt Hybrid - D (G) - - - - - 3,565 3,375 3,191
Kotak Emerging Equity (G) - - - - - 812,316 - -
Kotak Emerging Equity - D (G) - - - - - 116,482 - -
Kotak Equity Arbitrage - Direct (G) - - - - - 1,031,156 3,192,922 3,060,604
Kotak Equity Arbitrage - Regular (G) - - - - - 984,502 3,114,655 2,430,475
Kotak Equity Hybrid (G) - - - - - 1,580,189 1,362,033 1,424,429
Kotak Equity Hybrid - D (G) - - - - - 45,734 39,204 38,407
Kotak Equity Opportunities (G) - - - - - 671,286 - -
Kotak Equity Opportunities - D (G) - - - - - 42,531 - -
Kotak Equity Savings Fund (G) - - - - - 664,410 715,183 694,051
Kotak Equity Savings Fund - D (G) - - - - - 49,092 51,806 53,166
Kotak India EQ Contra Fund (G) - - - - - 718,804 434,286 391,647
Kotak India EQ Contra Fund - D (G) - - - - - 78,573 47,466 44,485
Kotak India Growth Fund-Sr IV-Dir. (G) - - - - - - - 15,724
Kotak India Growth Fund-Sr IV-Reg. (G) - - - - - - - 487,072
Kotak India Growth Fund-Sr VII-Dir. (G) - - - - - - - 2,038
Kotak India Growth Fund-Sr VII-Reg. (G) - - - - - - - 25,465
Kotak Nifty ETF - - - - - 602,989 607,878 532,830
Kotak PSU Bank ETF - - - - - 842,725 1,533,878 1,569,545
Kotak Sensex ETF - - - - - 12,133 12,166 12,146
Kotak Standard Multicap Fund (G) - - - - - 15,746,529 18,297 14,705,912
Kotak Standard Multicap Fund - D (G) - - - - - 4,793,636 5,586 4,725,104
Kotak Tax Saver - Direct (G) - - - - - 17,451 - -
Kotak Tax Saver - Regular (G) - - - - - 271,324 - -
L&T Arbitrage Oppor. - Direct (G) - - - - - 187,990 - -
L&T Arbitrage Oppor. - Regular (G) - - - - - 349,896 - -
L&T Balanced Advantage Fund -Dir. (G) - - - - - 9,895 9,359 19,446
L&T Balanced Advantage Fund -Reg. (G) - - - - - 301,087 315,263 680,296
L&T Business Cycles - Direct (G) - - - - - 32,942 28,748 17,882
L&T Business Cycles - Regular (G) - - - - - 763,470 707,024 451,305
L&T Conservative Hybrid (G) - - - - - 10,907 11,544 5,922
L&T Conservative Hybrid - Direct (G) - - - - - 556 531 247
L&T Equity Fund (G) - - - - - 2,242,979 2,156,904 1,850,627
L&T Equity Fund -Direct (G) - - - - - 137,280 129,889 110,496
L&T Equity Savings Fund (G) - - - - - 122,474 231,324 69,533
L&T Equity Savings Fund - Direct (G) - - - - - 3,632 9,829 3,191
L&T India Hybrid Equity Fund (G) - - - - - 5,739,064 5,508,553 -
L&T India Hybrid Equity Fund - D (G) - - - - - 416,668 400,706 -
L&T India Large Cap - Direct (G) - - - - - 64,080 61,463 38,984
L&T India Large Cap Fund (G) - - - - - 554,912 545,276 369,417
L&T India Value Fund (G) - - - - - 9,866,449 8,679,601 6,473,236
L&T India Value Fund -Direct (G) - - - - - 1,399,598 1,172,905 845,281
L&T Large and Midcap (G) - - - - - 1,732,520 1,646,735 1,432,971
L&T Large and Midcap Fund - D (G) - - - - - 119,470 100,461 67,895
L&T Tax Advantage (G) - - - - - 2,733,151 2,630,709 -
L&T Tax Advantage -Direct (G) - - - - - 179,591 157,820 -
LIC Index - Nifty Plan (G) - - - - - 12,130 11,112 9,032
LIC Index - Sensex Plan (G) - - - - - 12,170 12,082 12,061
LIC Index Nifty- Direct (G) - - - - - 9,855 8,828 8,409
LIC Index Sensex- Direct (G) - - - - - 5,422 6,247 6,745
LIC Infrastructure - Direct (G) - - - - - 4,328 4,156 7,366
LIC Infrastructure Sr-1 (G) - - - - - 63,763 60,804 107,418
LIC MF Equity Hybrid Fund (G) - - - - - 91,810 146,671 189,635
LIC MF Equity Hybrid Fund - D (G) - - - - - 28,453 40,692 46,778
LIC MF ETF - CNX Nifty 50 - - - - - 417,188 - 422,218
LIC MF ETF - Nifty 100 - - - - - 227,039 - 228,464
LIC MF ETF - Sensex - - - - - 373,649 - 373,345
LIC MF Multicap Fund (G) - - - - - 74,151 100,558 135,826
LIC MF Multicap Fund - D (G) - - - - - 5,480 7,416 9,921
Mahindra MF DSESY - DP (G) - - - - 1,291 1,597 1,369 1,652
Mahindra MF DSESY - RP (G) - - - - 129,189 167,070 156,610 201,744
Mahindra MF KBY - DP (G) - - - - 5,331 5,563 3,839 2,115
Mahindra MF KBY - RP (G) - - - - 276,330 290,169 206,087 117,202
Mirae Asset Tax Saver Fund - DP (G) - - - 903,277 - 330,669 173,967 142,444
Mirae Emerging Bluechip -Direct (G) - - - 2,952,474 - 1,295,893 1,171,548 1,001,012
Mirae Emerging Bluechip Fund (G) - - - 9,117,957 - 4,637,519 4,519,243 4,163,156
MMF Badhat Yojana - DP (G) - - - - 14,129 14,348 11,686 7,824
MMF Badhat Yojana - RP (G) - - - - 266,182 274,285 227,660 234,380
Motilal MOSt Oswal M50 ETF - - - 19,980 - 16,871 16,627 16,639
Nippon Arbitrage Fund (G) - - - - - 2,230,262 17,107 4,470,271
Nippon Arbitrage Fund - Direct (G) - - - - - 1,388,641 11,514 3,582,507
Nippon Balanced Advantage - Direct (G) - - - - - 59,738 46,803 58,096
Nippon Balanced Advantage Fund (G) - - - - - 1,661,016 1,228,986 1,457,872
Nippon Banking Fund (G) - - - - - 8,946,783 8,652,469 8,911,296
Nippon Banking Fund - Direct (G) - - - - - 1,175,142 1,067,378 1,085,173
Nippon Capital Builder-II-Sr-B (G) - - - - - - - 40,770
Nippon Capital Builder-II-Sr-B DP(G) - - - - - - - 7,619
Nippon Close-End Eqty-2-Sr-A (G) - - - - - - 276,189 278,543
Nippon Close-End Eqty-2-Sr-A-DP-G - - - - - - 6,318 6,370
Nippon Equity Hybrid (G) - - - - - 14,663,245 18,065,770 17,190,965
Nippon Equity Hybrid - Direct (G) - - - - - 882,277 1,058,925 991,497
Nippon Equity Savings Fund (G) - - - - - 1,321,168 - 1,811,599
Nippon Equity Savings Fund-DP (G) - - - - - 75,077 - 154,600
Nippon ETF Bank BeES - - - - - 21,302,462 - 13,552,016
Nippon ETF Nifty 100 - - - - - 4,970 4,934 4,978
Nippon ETF Nifty BeES - - - - - 1,004,706 - 903,396
Nippon ETF PSU Bank BeES - - - - - 1,363,536 - 3,783,372
Nippon ETF Sensex - - - - - 18,711 16,397 15,619
Nippon Focused Equity - D (G) - - - - - 867,949 849,010 830,511
Nippon Focused Equity Fund (G) - - - - - 11,828,081 12,130,668 12,325,461
Nippon Growth Fund - RP (G) - - - - - 2,793,171 2,034,817 4,653,802
Nippon Growth Fund -Direct (G) - - - - - 229,171 167,944 409,865
Nippon Hybrid Bond Fund (G) - - - - - 189,775 175,224 178,115
Nippon Hybrid Bond Fund - Direct (G) - - - - - 10,244 8,682 8,536
Nippon Index - Nifty -Direct (G) - - - - - 47,501 45,781 47,062
Nippon Index -Sensex -Direct (G) - - - - - 10,593 8,159 6,495
Nippon Index Fund - Nifty (G) - - - - - 66,687 64,233 67,115
Nippon Index Fund - Sensex (G) - - - - - 9,218 6,122 5,335
Nippon Large Cap Fund - Direct (G) - - - - - 5,160,090 4,629,400 4,420,579
Nippon Large Cap Fund - RP (G) - - - - - 28,557,124 30,942,736 30,665,809
Nippon Multi Cap - Direct (G) - - - - - 3,553,900 4,018,308 3,934,678
Nippon Multi Cap - RP (G) - - - - - 23,406,206 26,381,500 25,952,054
Nippon Power & Infra (G) - - - - - - - 831,974
Nippon Power & Infra - Direct (B) - - - - - - - 37,507
Nippon RF -Income Generation (G) - - - - - 57,235 - 56,790
Nippon RF -Income Generation - DP (G) - - - - - 3,430 - 3,470
Nippon RF -Wealth Creation (G) - - - - - 2,831,359 - 1,709,799
Nippon RF -Wealth Creation - DP (G) - - - - - 79,619 - 47,802
Nippon Small Cap - Direct (G) - - - - - 262,102 - -
Nippon Small Cap Fund (G) - - - - - 1,338,629 - -
Nippon Tax Saver (ELSS) (G) - - - - - 20,517,578 22,507,711 25,933,895
Nippon Tax Saver(ELSS)-Direct (G) - - - - - 1,662,929 1,794,554 2,032,567
Nippon Value Fund (G) - - - - - 4,174,815 3,964,782 4,015,414
Nippon Value Fund - Direct (G) - - - - - 227,516 211,183 209,789
Nippon Vision Fund - Direct (D) - - - - - 451,787 624,752 777,836
Nippon Vision Fund - RP (G) - - - - - 5,187,853 7,173,287 9,092,161
PGIM India Arbitrage Fund-DP (G) - - - - - - - 191,286
PGIM India Arbitrage Fund-RP (G) - - - - - - - 123,177
PGIM India Diversified Equity-DP (G) - - - - - 2,569 2,092 1,235
PGIM India Diversified Equity-RP (G) - - - - - 94,384 92,010 55,698
PGIM India Equity Savings (G) - - - - - 14,088 - -
PGIM India Equity Savings - D (G) - - - - - 1,507 - -
PGIM India Hybrid Debt Fund (G) - - - - - 7,153 6,637 -
PGIM India Hybrid Debt Fund - D (G) - - - - - 373 313 -
PGIM India Hybrid Equity (G) - - - - - 259,904 144,271 106,449
PGIM India Hybrid Equity - D (G) - - - - - 14,736 7,963 8,323
PGIM India Hybrid Equity - WP (G) - - - - - 80 48 40
PGIM India Large Cap Fund-DP (G) - - - - - 37,097 28,867 22,163
PGIM India Large Cap Fund-RP (G) - - - - - 640,391 406,948 316,655
PGIM India Large Cap-Sr 2-DP (G) - - - - - 684 645 665
PGIM India Large Cap-Sr 2-RP (G) - - - - - 64,124 61,268 62,541
PGIM India LTEF-(G) - - - - - 368,655 288,021 312,448
PGIM India LTEF-DP. (G) - - - - - 2,731 2,011 2,049
PGIM India Tax Plan (G) - - - - - 37,234 31,107 33,103
PGIM India Tax Plan-DP (G) - - - - - 967 774 806
Principal Balanced Advantage (G) - - - - - 220,355 186,017 179,107
Principal Balanced Advantage - D (G) - - - - - 11,321 7,871 5,762
Principal Dividend Yield (G) - - - - - 119,661 131,689 143,182
Principal Dividend Yield-Direct (G) - - - - - 1,501 1,494 1,487
Principal Emer-Bluechip -Direct (G) - - - - - 237,052 200,542 149,321
Principal Emerging Bluechip(G) - - - - - 1,095,232 954,196 738,020
Principal Equity Savings Fund (G) - - - - - 52,451 57,627 45,365
Principal Equity Savings Fund - D (G) - - - - - 3,107 2,840 2,048
Principal Focused Multicap Fund (G) - - - - - 242,027 249,619 263,575
Principal Focused Multicap Fund - D (G) - - - - - 23,676 27,084 28,328
Principal Hybrid Equity Fund (G) - - - - - 167,313 1,228,154 881,404
Principal Hybrid Equity Fund - D (G) - - - - - 167,313 154,588 103,273
Principal Multi Cap Growth - D (G) - - - - - 71,583 68,165 48,764
Principal Multi Cap Growth Fund (G) - - - - - 952,768 909,180 693,783
Principal Nifty 100 Equal Weight (G) - - - - - 2,378 2,280 2,673
Principal Nifty 100 Equal Weight - D (G) - - - - - 3,638 3,407 3,723
Principal Personal Tax Saver - - - - - 310,071 310,002 260,030
Principal Tax Savings - - - - - 445,866 419,706 336,660
Principal Tax Savings - Direct - - - - - 33,003 28,722 20,995
Quant Absolute Fund (G) - - - - - 1,138 3,636 6,422
Quant Absolute Fund - Direct (G) - - - - - 6,423 624 925
Quant Active Fund (G) - - - - - 12,965 6,345 12,799
Quant Active Fund - Direct (G) - - - - - 4,944 2,144 3,780
Quant Consumption Fund (G) - - - - - 1,856 926 2,236
Quant Consumption Fund - Direct (G) - - - - - 388 177 378
Quant Focused Fund (G) - - - - - 7,588 3,520 7,489
Quant Focused Fund -Direct (G) - - - - - 3,521 1,593 3,228
Quant Infrastructure (G) - - - - - 4,087 1,765 4,526
Quant Infrastructure -Direct (G) - - - - - 267 118 277
Quant Large & Mid Cap (G) - - - - - 4,374 2,051 4,906
Quant Large & Mid Cap -Direct (G) - - - - - 5,764 2,783 6,971
Quant Mid Cap Fund (G) - - - - - 17,652 - 20,590
Quant Mid Cap Fund - Direct (G) - - - - - 138 - 209
Quant Small Cap Fund (G) - - - - - - - 820
Quant Small Cap Fund - Direct (G) - - - - - - - 2,795
Quant Tax Plan (G) - - - - - 16,867 7,194 14,689
Quant Tax Plan - Direct (G) - - - - - 15,546 3,907 6,265
Quantum Long Term Equity Value - (G) - - - - 52,253 47,185 38,986 49,733
Quantum Long Term Equity Value - D(G) - - - - 1,461,995 1,433,762 1,375,131 1,392,306
Quantum Nifty ETF (G) - - - - 4,709 4,089 3,900 4,686
Quantum Tax Saving Fund - (G) - - - - 3,387 3,082 2,177 1,696
Quantum Tax Saving Fund - D(G) - - - - 120,454 118,164 108,252 112,039
Sahara Bkg & Fin. Serv. -Direct (G) - - - - - 2,057 2,067 2,122
Sahara Bkg & Fin. Services (G) - - - - - 11,497 11,794 12,233
Sahara Growth Fund (G) - - - - - 4,405 4,131 4,256
Sahara Growth Fund - Direct (G) - - - - - 1,445 1,377 1,433
Sahara Super 20 Fund (G) - - - - - 16 584 594
Sahara Super 20 Fund -Direct (G) - - - - - 622 15 16
Sahara Taxgain (G) - - - - - 4,588 4,292 4,387
Sahara Taxgain - Direct (G) - - - - - 387 382 385
SBI - ETF BSE 100 - - - 2,778 2,804 2,825 1,147 1,142
SBI - ETF Nifty 50 - - - 50,798,591 48,068,750 44,487,070 41,479,281 36,823,404
SBI - ETF Nifty Bank - - - 15,229,794 12,979,916 7,956,928 4,489,543 3,001,822
SBI - ETF Sensex - - - 20,333,487 17,924,941 16,715,240 15,769,857 13,936,002
SBI Arbitrage Oppor. - Direct (G) - - - 3,879,027 3,120,622 1,350,112 1,359,767 1,257,846
SBI Arbitrage Oppor. Fund (G) - - - 3,117,293 2,155,368 831,324 804,425 784,672
SBI Banking & Financial Services -DP (G) - - - 867,386 807,776 423,402 205,340 347,353
SBI Banking & Financial Services -RP (G) - - - 2,128,310 2,253,193 1,405,185 787,712 1,510,415
SBI Blue Chip Fund (G) - - - 17,403,942 16,323,475 20,402,557 18,033,560 12,892,943
SBI Blue Chip Fund - Direct (G) - - - 6,065,031 5,591,910 6,986,876 6,275,778 4,445,661
SBI Contra Fund (G) - - - 866,051 859,339 896,235 2,753,914 2,848,168
SBI Contra Fund - Direct (G) - - - 39,501 38,265 37,366 107,823 105,004
SBI Dynamic Asset Allocation Fund-DP (G) - - - 13,366 13,494 12,981 13,167 6,303
SBI Dynamic Asset Allocation Fund-RP (G) - - - 256,292 266,597 251,904 222,111 90,874
SBI Equity Hybrid Fund (G) - - - 37,166,156 36,914,206 41,593,741 40,334,927 40,480,407
SBI Equity Hybrid Fund - D (G) - - - 1,867,168 1,845,908 1,993,236 1,831,016 1,849,339
SBI Equity Oppor. Sr-1 - Direct (G) - - - 6,123 6,095 4,117 2,072 2,101
SBI Equity Oppor. Sr-1 - Regular(G) - - - 42,480 42,355 28,669 14,476 14,720
SBI Equity Savings Fund-DP (G) - - - 55,794 68,599 79,295 71,805 87,224
SBI Equity Savings Fund-RP (G) - - - 702,742 753,461 777,921 731,267 875,505
SBI Focused Equity Fund (G) - - - 11,756,322 7,031,893 7,955,144 5,490,930 4,750,596
SBI Focused Equity Fund - D (G) - - - 1,854,321 1,016,723 1,137,784 763,114 643,856
SBI Infrastructure Fund - (G) - - - 461,100 - 275,959 - 366,737
SBI Infrastructure Fund - D (G) - - - 25,876 - 14,510 - 16,892
SBI Large & Midcap Fund (G) - - - 2,115,536 2,949,517 3,056,535 4,228,154 2,143,223
SBI Large & Midcap Fund - D (G) - - - 2,115,536 383,111 374,629 481,575 235,723
SBI Long Term Advantage-Sr1-DP (G) - - - 4,873 1,551 4,612 4,302 8,744
SBI Long Term Advantage-Sr1-RP (G) - - - 53,902 16,827 51,248 48,784 101,859
SBI Long Term Advantage-Sr2-DP (G) - - - 3,013 1,017 3,390 3,179 3,200
SBI Long Term Advantage-Sr2-RP (G) - - - 45,190 13,894 47,361 45,743 46,810
SBI LTAF-Sr-4 - Direct (G) - - - - - 16,300 16,013 16,155
SBI LTAF-Sr-4 Regular (G) - - - - - 169,271 166,555 168,389
SBI LTAF-Sr-5 Regular (G) - - - - - 331,923 227,195 231,129
SBI LTAF-Sr-5 Regular- Direct (G) - - - - - 25,000 17,082 17,339
SBI LTAF-Sr-6 Direct (G) - - - - - 6,497 6,306 7,056
SBI LTAF-Sr-6 Regular (G) - - - - - 179,350 174,513 196,067
SBI Magnum Childrens Benefit Fund - - - 15,690 15,698 15,728 18,516 24,581
SBI Magnum Childrens Benefit Fund - D - - - 4,191 4,224 4,336 5,161 6,851
SBI Magnum Equity ESG Fund (G) - - - 2,392,659 2,355,026 2,397,326 1,326,835 948,141
SBI Magnum Equity ESG Fund - D (G) - - - 488,766 482,843 499,167 276,956 194,123
SBI Magnum Multicap Fund (G) - - - 6,461,873 6,272,718 4,285,692 4,145,233 4,198,226
SBI Magnum Multicap Fund - Direct (G) - - - 2,019,296 1,914,405 1,227,361 1,167,642 1,190,622
SBI Magnum Tax Gain (G) - - - 8,360,130 7,353,640 7,541,449 7,159,934 6,625,455
SBI Magnum Tax Gain - Direct (G) - - - 534,622 465,915 473,166 436,037 391,378
SBI Nifty Index Fund (G) - - - 105,445 97,471 85,209 69,169 70,346
SBI Nifty Index Fund - Direct (G) - - - 272,057 252,133 252,879 211,326 203,837
SBI PSU Fund (G) - - - 574,999 498,293 - 467,961 506,729
SBI PSU Fund - Direct (G) - - - 139,423 114,122 - 100,703 96,928
SBI Tax Advantage Sr-2 (G) - - - 43,000 44,000 44,000 44,000 44,000
SBI Tax Advantage Sr-3- Direct (G) - - - 2,526 2,464 5,963 2,680 2,771
SBI Tax Advantage Sr-3- Regular (G) - - - 31,991 30,799 118,126 35,228 36,218
Shriram Hybrid Equity Fund (G) - - - - - 60,713 58,076 51,121
Shriram Hybrid Equity Fund - D (G) - - - - - 13,083 12,733 11,367
Sundaram Debt Oriented Hybrid - D (G) - - - - - 507 1,331 1,374
Sundaram Debt Oriented Hybrid Fund (G) - - - - - 18,176 57,656 57,955
Sundaram Diversified Equity (G) - - - - - 2,114,865 3,234,136 2,957,651
Sundaram Diversified Equity -Direct (G) - - - - - 54,248 78,265 67,531
Sundaram Equity Hybrid Fund (G) - - - - - 598,097 765,898 712,953
Sundaram Equity Hybrid Fund - D (G) - - - - - 16,906 20,555 18,610
Sundaram Fin-Serv Opp. -Direct (G) - - - - - 15,995 15,359 17,636
Sundaram Fin-Serv. Opp.-IP (G) - - - - - 113 130 164
Sundaram Fin-Serv. Opp.-RP (G) - - - - - 361,849 370,342 441,729
Sundaram Infrastructure Adv -DP (G) - - - - - 23,538 22,870 23,458
Sundaram Infrastructure Adv -RP (G) - - - - - 417,426 399,742 408,241
Sundaram Large and Mid Cap Fund (G) - - - - - - - 471,430
Sundaram Large and Mid Cap Fund - D (G) - - - - - - - 23,405
Sundaram LT Tax Advantage- Sr-I - DP (G) - - - - - 1,193 - 935
Sundaram LT Tax Advantage- Sr-I - RP (G) - - - - - 26,309 - 21,656
Sundaram LT Tax Advantage- Sr-II- DP (G) - - - - - 567 455 404
Sundaram LT Tax Advantage- Sr-II- RP (G) - - - - - 25,592 27,527 24,892
Sundaram Rural and Consumption - D (G) - - - - - 2,232,980 179,663 154,089
Sundaram Rural and Consumption Fund (G) - - - - - 197,953 2,095,886 1,859,047
Sundaram Select Focus - IP (G) - - - - - 11 21 14
Sundaram Select Focus - RP (G) - - - - - 517,417 908,403 568,672
Sundaram Select Focus -Direct (G) - - - - - 24,491 41,133 24,371
Sundaram Value Fund - Sr II - Direct (G) - - - - - 1,873 1,625 1,406
Sundaram Value Fund - Sr II - Regular (G - - - - - 41,919 36,126 31,396
Tata Bkg & Fin Serv. Fund - Direct (G) - - - - - 45,296 - 37,682
Tata Bkg & Fin Serv. Fund - Regular (G) - - - - - 206,346 - 189,806
Tata Equity Savings Fund (G) - - - - 56,184 87,524 57,816 -
Tata Equity Savings Fund - D (G) - - - - 9,004 13,234 8,166 -
Tata Hybrid Equity Fund (G) - - - - 6,774,100 6,880,603 6,737,789 6,737,571
Tata Hybrid Equity Fund - D (G) - - - - 784,013 790,416 766,101 745,747
Tata Index Fund - Nifty - Direct Plan - - - - 7,473 5,251 4,510 4,343
Tata Index Fund - Nifty - Regular Plan - - - - 7,157 6,682 6,820 6,703
Tata Index Fund - Sensex - Direct - - - - 6,097 5,797 4,470 4,388
Tata Index Fund - Sensex - Regular Plan - - - - 4,772 4,544 3,815 3,675
Tata India Tax Savings Fund - Direct (G) - - - - 406,231 1,783,924 1,647,196 1,524,397
Tata India Tax Savings Fund - Reg (G) - - - - 3,181,850 1,180,105 1,196,562 1,134,613
Tata Infra Tax Saving Fund (G) - - - - - - - 6,800
Tata Large & Mid Cap Fund (G) - - - - 1,984,312 2,004,578 1,538,399 1,551,729
Tata Large & Mid Cap Fund - D (G) - - - - 151,280 143,041 105,383 101,811
Tata Large Cap Fund - Regular Plan (G) - - - - 1,637,280 1,514,273 1,492,802 1,418,457
Tata Large Cap Fund - Direct (G) - - - - 182,904 155,679 143,404 135,416
Tata Multi Cap - Dir. (G) - - - - - 16,947 - -
Tata Multi Cap - Reg. (G) - - - - - 426,503 - -
Tata Young Citizens Fund - Direct - - - - - 1,980 - -
Tata Young Citizens Fund - Regular - - - - - 108,096 - -
Taurus Bank & Fin. Serv.-Direct (G) - - - - 2,091 1,730 917 591
Taurus Banking&Financial Serv. (G) - - - - 12,392 15,262 13,374 9,353
Taurus Largecap Equity Fund (G) - - - - 25,153 35,858 26,800 15,636
Taurus Largecap Equity Fund - D (G) - - - - 540 743 553 1,104
Taurus Nifty Index - Direct (G) - - - - 267 233 162 141
Taurus Nifty Index Fund (G) - - - - 835 915 1,881 7,930
Taurus Starshare MCF (G) - - - - 210,408 237,761 247,166 155,602
Taurus Starshare MCF - D (G) - - - - 4,250 4,140 3,876 1,016
Taurus Tax Shield (G) - - - - 41,673 55,248 44,585 24,242
Taurus Tax Shield - Direct (G) - - - - 11,776 15,191 11,806 4,536
Templeton India Value Fund (G) - - - 542,545 448,746 274,442 339,271 -
Templeton India Value Fund - D (G) - - - 61,417 52,523 29,785 34,857 -
Union Equity Fund (G) - - - - 217,296 213,610 153,986 72,143
Union Equity Fund - Direct (G) - - - - 9,569 10,648 8,066 3,978
Union Tax Saver - Direct (G) - - - - 4,628 4,828 3,690 6,317
Union Tax Saver Scheme (G) - - - - 162,903 168,204 127,191 214,934
UTI Arbitrage Fund (G) - - - - - 447,619 213,071 209,367
UTI Arbitrage Fund - Direct (G) - - - - - 466,006 227,049 229,405
UTI Banking & Financial Services (G) - - - - - 1,416,668 1,545,415 1,579,500
UTI Banking & Financial Services - D (G) - - - - - 209,500 127,894 126,545
UTI CCF - Investment Plan (G) - - - - - 171,193 161,984 165,745
UTI CCF - Investment Plan - D (G) - - - - - 6,621 5,985 5,921
UTI CCF - Savings Plan - DP - - - - - 28,780 25,016 24,947
UTI CCF - Savings Plan - RP - - - - - 758,188 745,763 751,420
UTI Core Equity Fund (G) - - - - - 813,315 779,021 791,951
UTI Core Equity Fund - D (G) - - - - - 40,105 38,292 38,227
UTI Hybrid Equity Fund (G) - - - - - 3,853,122 4,488,169 4,516,460
UTI Hybrid Equity Fund - D (G) - - - - - 185,979 214,165 213,913
UTI Infrastructure Fund (G) - - - - - 2,327,986 2,315,083 2,407,027
UTI Infrastructure Fund -Direct (G) - - - - - 73,532 37,990 37,019
UTI Master Equity Plan (US) - - - - - 2,170,000 2,170,000 2,170,000
UTI Mastershare Unit Scheme (G) - - - - - 3,404,910 3,147,910 2,012,456
UTI Mastershare Unit Scheme - Direct (G) - - - - - 197,176 179,356 111,704
UTI Multi Asset Fund - D (G) - - - - - 49,402 28,833 148,846
UTI Multi Asset Fund - R (G) - - - - - 840,740 505,321 509,583
UTI Nifty Index Fund (G) - - - - - 241,256 211,291 211,514
UTI Nifty Index Fund - Direct (G) - - - - - 828,672 697,738 659,042
UTI Retirement Benefit Pension - D - - - - - 33,827 30,582 30,521
UTI Retirement Benefit Pension - R - - - - - 1,073,556 971,860 985,921
UTI Value Opportunities Fund (G) - - - - - 2,641,939 2,147,896 2,215,534
UTI Value Opportunities Fund - D (G) - - - - - 178,896 143,160 147,109
Total - 14,877,716 - 562,112,008 734,659,840 1,070,068,329 1,037,963,689 1,280,134,213
Scheme Name Mar '20 Dec '19
  Asset (Rs. cr.) No. of share % No. of share
DSP Arbitrage Fund - Direct (G) 660.72 261,804 0.78% -
DSP Arbitrage Fund - Regular (G) 485.02 192,185 0.78% -
DSP Equal Nifty 50 Fund - Direct (G) 41.76 44,974 2.12% -
DSP Equal Nifty 50 Fund - Regular (G) 54.41 58,598 2.12% -
DSP Equity Opportunities - Direct (G) 798.12 668,986 1.65% -
DSP Equity Opportunities - Reg (G) 4,441.63 3,722,982 1.65% -
DSP Equity Savings Fund - Direct (G) 274.21 123,976 0.89% -
DSP Equity Savings Fund - Regular (G) 473.82 214,224 0.89% -
DSP India TIGER Fund - Direct (G) 60.47 50,046 1.63% -
DSP India TIGER Fund - Regular (G) 889.76 736,384 1.63% -
DSP Tax Saver Fund - Direct (G) 957.58 797,781 1.64% -
DSP Tax Saver Fund - Regular (G) 5,047.63 4,205,290 1.64% -
DSP Top 100 Equity Fund - Direct (G) 299.04 457,025 3.01% -
DSP Top 100 Equity Fund - Regular (G) 2,187.69 3,343,461 3.01% -
Total 0 0
Scheme Name Mar '20 Dec '19
  Asset (Rs. cr.) No. of share % No. of share
Axis Arbitrage Fund-DP (G) - - - 341,888
Axis Arbitrage Fund-RP (G) - - - 255,726
Axis Nifty ETF - - - 5,946
BNP Paribas Conser. Hybrid (G) - - - 59,919
BNP Paribas Conser. Hybrid - D (G) - - - 440
BNP Paribas Large Cap Fund (G) - - - 669,670
BNP Paribas Large Cap Fund - D (G) - - - 66,848
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
Franklin (I) Bluechip - Direct (G) - - - 2,498,511
Franklin (I) Index - NSE (G) - - - 164,118
Franklin (I) Index-NSE -Direct (G) - - - 54,716
Franklin (I) Pension Plan (G) - - - 81,837
Franklin (I) Pension Plan - Dir (G) - - - 5,741
Franklin (I) Tax Shield -Direct (G) - - - 228,418
Franklin Build India - Direct (G) - - - 806,174
Franklin Build India Fund (G) - - - 2,910,254
Franklin India Bluechip (G) - - - 12,661,703
Franklin India Debt Hybrid Fund (G) - - - 28,594
Franklin India Debt Hybrid Fund - D (G) - - - 1,865
Franklin India Equity Fund (G) - - - 5,549,509
Franklin India Equity Fund - D (G) - - - 1,906,601
Franklin India Equity Hybrid (G) - - - 562,892
Franklin India Equity Hybrid - D (G) - - - 59,037
Franklin India Focused Equity (G) - - - 20,370,174
Franklin India Focused Equity - D (G) - - - 6,802,201
Franklin India Tax Shield (G) - - - 1,674,638
HDFC Arbitrage Fund - Direct (G) - - - 674
HDFC Arbitrage Fund - RP (G) - - - 2,510
HDFC Arbitrage Fund - WP (G) - - - 698,605
HDFC Arbitrage Fund - WP - DP (G) - - - 1,742,116
HDFC Balanced Advantage Fund (G) - - - 111,563,080
HDFC Balanced Advantage Fund - D (G) - - - 10,657,880
HDFC Capital Builder Value Fund (G) - - - 1,417,284
HDFC Capital Builder Value Fund - D (G) - - - 379,464
HDFC Childrens Gift (Inv) - - - 1,517,189
HDFC Childrens Gift - Direct (Inv) - - - 111,485
HDFC Equity Fund (G) - - - 46,906,879
HDFC Equity Fund - Direct (G) - - - 22,757,544
HDFC Equity Savings Fund (G) - - - 5,148,797
HDFC Equity Savings Fund - Direct Plan ( - - - 823,470
HDFC Focused 30 - D (G) - - - 65,205
HDFC Focused 30 Fund (G) - - - 1,074,978
HDFC Growth Opportunities Fund (G) - - - 3,238,132
HDFC Growth Opportunities Fund - D (G) - - - 158,071
HDFC Hybrid Debt Fund (G) - - - 1,857,557
HDFC Hybrid Debt Fund - D (G) - - - 164,841
HDFC Hybrid Equity Fund (G) - - - 12,931,412
HDFC Hybrid Equity Fund - D (G) - - - 2,827,020
HDFC Index - Nifty 50 Plan - - - 249,495
HDFC Index - Nifty 50 Plan - D - - - 518,857
HDFC Index - Sensex Plan - - - 225,061
HDFC Index - Sensex Plan - D - - - 279,800
HDFC Infrastructure - Direct (G) - - - 294,356
HDFC Infrastructure Fund (G) - - - 1,723,130
HDFC Long Term Advant. - Direct (G) - - - 233,099
HDFC Long Term Advantage (G) - - - 2,333,221
HDFC Multi-Asset Fund (G) - - - 166,603
HDFC Multi-Asset Fund - D (G) - - - 16,168
HDFC Nifty 50 ETF - - - 294,084
HDFC Sensex ETF - - - 42,374
HDFC Tax Saver (G) - - - 15,397,162
HDFC Tax Saver - Direct (G) - - - 1,533,482
HDFC Top 100 Fund (G) - - - 33,026,495
HDFC Top 100 Fund - D (G) - - - 6,940,294
Mirae Asset Tax Saver Fund - DP (G) - - - 903,277
Mirae Emerging Bluechip -Direct (G) - - - 2,952,474
Mirae Emerging Bluechip Fund (G) - - - 9,117,957
Motilal MOSt Oswal M50 ETF - - - 19,980
SBI - ETF BSE 100 - - - 2,778
SBI - ETF Nifty 50 - - - 50,798,591
SBI - ETF Nifty Bank - - - 15,229,794
SBI - ETF Sensex - - - 20,333,487
SBI Arbitrage Oppor. - Direct (G) - - - 3,879,027
SBI Arbitrage Oppor. Fund (G) - - - 3,117,293
SBI Banking & Financial Services -DP (G) - - - 867,386
SBI Banking & Financial Services -RP (G) - - - 2,128,310
SBI Blue Chip Fund (G) - - - 17,403,942
SBI Blue Chip Fund - Direct (G) - - - 6,065,031
SBI Contra Fund (G) - - - 866,051
SBI Contra Fund - Direct (G) - - - 39,501
SBI Dynamic Asset Allocation Fund-DP (G) - - - 13,366
SBI Dynamic Asset Allocation Fund-RP (G) - - - 256,292
SBI Equity Hybrid Fund (G) - - - 37,166,156
SBI Equity Hybrid Fund - D (G) - - - 1,867,168
SBI Equity Oppor. Sr-1 - Direct (G) - - - 6,123
SBI Equity Oppor. Sr-1 - Regular(G) - - - 42,480
SBI Equity Savings Fund-DP (G) - - - 55,794
SBI Equity Savings Fund-RP (G) - - - 702,742
SBI Focused Equity Fund (G) - - - 11,756,322
SBI Focused Equity Fund - D (G) - - - 1,854,321
SBI Infrastructure Fund - (G) - - - 461,100
SBI Infrastructure Fund - D (G) - - - 25,876
SBI Large & Midcap Fund (G) - - - 2,115,536
SBI Large & Midcap Fund - D (G) - - - 2,115,536
SBI Long Term Advantage-Sr1-DP (G) - - - 4,873
SBI Long Term Advantage-Sr1-RP (G) - - - 53,902
SBI Long Term Advantage-Sr2-DP (G) - - - 3,013
SBI Long Term Advantage-Sr2-RP (G) - - - 45,190
SBI Magnum Childrens Benefit Fund - - - 15,690
SBI Magnum Childrens Benefit Fund - D - - - 4,191
SBI Magnum Equity ESG Fund (G) - - - 2,392,659
SBI Magnum Equity ESG Fund - D (G) - - - 488,766
SBI Magnum Multicap Fund (G) - - - 6,461,873
SBI Magnum Multicap Fund - Direct (G) - - - 2,019,296
SBI Magnum Tax Gain (G) - - - 8,360,130
SBI Magnum Tax Gain - Direct (G) - - - 534,622
SBI Nifty Index Fund (G) - - - 105,445
SBI Nifty Index Fund - Direct (G) - - - 272,057
SBI PSU Fund (G) - - - 574,999
SBI PSU Fund - Direct (G) - - - 139,423
SBI Tax Advantage Sr-2 (G) - - - 43,000
SBI Tax Advantage Sr-3- Direct (G) - - - 2,526
SBI Tax Advantage Sr-3- Regular (G) - - - 31,991
Templeton India Value Fund (G) - - - 542,545
Templeton India Value Fund - D (G) - - - 61,417
Total 0 0 0 562112008
Scheme Name Mar '20 Dec '19
  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.