BSE Live
May 30, 16:01Prev. Close
6860.25
Open Price
6939.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
May 30, 15:56Prev. Close
6864.85
Open Price
6909.00
Bid Price (Qty.)
6863.25 (17)
Offer Price (Qty.)
0.00 (0)
Scheme Name | Mar '23 | Dec '22 | Sep '22 | Jun '22 | Mar '22 | Dec '21 | ||
---|---|---|---|---|---|---|---|---|
AUM (Rs. cr.) |
No. of share | % | No. of share | No. of share | No. of share | No. of share | No. of share | |
ABSL Arbitrage Fund (G) | - | - | - | - | - | - | - | 367 |
ABSL Arbitrage Fund - D (G) | - | - | - | - | - | - | - | 620 |
ABSL Equity Advantage Fund (G) | - | - | - | 88,790 | 87,317 | 115,467 | 134,711 | 133,457 |
ABSL Equity Advantage Fund - D (G) | - | - | - | 18,527 | 19,430 | 26,182 | 30,319 | 29,224 |
ABSL Equity Hybrid '95 Fund (G) | - | - | - | 116,834 | 115,268 | 120,453 | 106,779 | 113,461 |
ABSL Equity Hybrid '95 Fund - D (G) | - | - | - | 15,684 | 15,312 | 15,937 | 13,880 | 13,736 |
ABSL Equity Savings Fund-DP (G) | - | - | - | 504 | 534 | 536 | 488 | 475 |
ABSL Equity Savings Fund-RP (G) | - | - | - | 4,601 | 4,489 | 4,507 | 4,476 | 4,432 |
ABSL Midcap Fund (G) | - | - | - | 29,419 | 28,565 | 27,680 | 26,698 | 26,987 |
ABSL Midcap Fund -Direct (G) | - | - | - | 3,782 | 3,650 | 3,484 | 3,125 | 2,991 |
ABSL Pure Value - Direct (G) | - | - | - | - | - | - | 3,810 | - |
ABSL Pure Value Fund (G) | - | - | - | - | - | - | 30,742 | - |
ABSL Regular Savings Fund -RP - (G) | - | - | - | 5,957 | 5,373 | 5,587 | 5,265 | 5,122 |
Axis CBF Sr.1 - DP (G) | - | - | - | - | - | - | 3 | 3 |
Axis CBF Sr.1 - RP (G) | - | - | - | - | - | - | 1,897 | 1,876 |
Axis Equity Hybrid - DP (G) | - | - | - | - | 622 | 1,116 | 991 | 934 |
Axis Equity Hybrid - DP (QD) | - | - | - | - | 622 | 1,116 | 991 | 934 |
Axis Equity Hybrid - RP (G) | - | - | - | - | 10,177 | 18,695 | 17,546 | 18,170 |
Axis Equity Hybrid - RP (QD) | - | - | - | - | 10,177 | 18,695 | 17,546 | 18,170 |
Axis Mid Cap Fund (G) | 10,000.00 | 78,557 | 0.43% | 79,623 | 71,837 | 74,228 | 60,012 | - |
Axis Mid Cap Fund - Direct (G) | 6,199.33 | 38,296 | 0.43% | 38,718 | 34,981 | 36,004 | 28,441 | - |
DSP Equity & Bond Fund-DP-(G) | - | - | - | 5,256 | 5,056 | 5,185 | 4,895 | 4,803 |
DSP Equity & Bond Fund-DP-(IDCW) | - | - | - | 5,256 | 5,056 | 5,185 | 4,895 | 4,803 |
DSP Equity & Bond Fund-RP-(G) | - | - | - | 62,956 | 61,971 | 64,866 | 62,672 | 62,624 |
DSP Equity & Bond Fund-RP-(IDCW) | - | - | - | 62,956 | 61,971 | 64,866 | 62,672 | 62,624 |
DSP Equity Opportunities - Direct (G) | - | - | - | 11,169 | 11,031 | 11,807 | 12,261 | 12,901 |
DSP Equity Opportunities - Reg (G) | - | - | - | 56,407 | 55,313 | 57,796 | 58,391 | 62,937 |
DSP Equity Savings Fund - Direct (G) | - | - | - | - | - | - | 129 | 617 |
DSP Equity Savings Fund - Regular (G) | - | - | - | - | - | - | 682 | 5,010 |
DSP Flexi Cap Fund - DP - (G) | - | - | - | 11,854 | 11,548 | 15,292 | 12,398 | 11,688 |
DSP Flexi Cap Fund - RP - (G) | - | - | - | 73,169 | 71,531 | 74,854 | 58,820 | 58,403 |
DSP India TIGER Fund - Direct (G) | - | - | - | 1,798 | 1,786 | 1,828 | 1,685 | 1,501 |
DSP India TIGER Fund - Regular (G) | - | - | - | 16,958 | 17,031 | 17,924 | 16,998 | 17,054 |
DSP Mid Cap - Direct (G) | - | - | - | 105,263 | 102,844 | 113,333 | 100,335 | 97,610 |
DSP Mid Cap - Regular (G) | - | - | - | 500,608 | 479,009 | 511,054 | 448,697 | 433,505 |
DSP Nifty Midcap 150 Quality 50 IF - DP | - | - | - | 944 | 1,340 | - | - | - |
DSP Nifty Midcap 150 Quality 50 IF - DP | - | - | - | 944 | 1,340 | - | - | - |
DSP Nifty Midcap 150 Quality 50 IF - RP | - | - | - | 2,248 | 558 | - | - | - |
DSP Nifty Midcap 150 Quality 50 IF - RP | - | - | - | 2,248 | 558 | - | - | - |
DSP Small Cap Fund - Direct (G) | - | - | - | 67,866 | 65,597 | 70,728 | 65,361 | 62,316 |
DSP Small Cap Fund - Regular (G) | - | - | - | 243,985 | 238,873 | 260,279 | 246,882 | 241,651 |
DSP Tax Saver Fund - Direct (G) | - | - | - | 24,240 | 23,802 | 24,436 | 22,746 | 24,904 |
DSP Tax Saver Fund - Regular (G) | - | - | - | 83,937 | 84,421 | 89,101 | 86,533 | 99,463 |
HSBC Arbitrage Fund - DP - (G) | - | - | - | - | 201 | - | - | - |
HSBC Arbitrage Fund - DP - (MIDCW) | - | - | - | - | 201 | - | - | - |
HSBC Arbitrage Fund - DP - (QIDCW) | - | - | - | - | 201 | - | - | - |
HSBC Arbitrage Fund - RP - (G) | - | - | - | - | 389 | - | - | - |
HSBC Arbitrage Fund - RP - (MIDCW) | - | - | - | - | 389 | - | - | - |
HSBC Arbitrage Fund - RP - (QIDCW) | - | - | - | - | 389 | - | - | - |
HSBC Equity Hybrid Fund - DP - (AIDCW) | - | - | - | - | - | - | 3,114 | 4,587 |
HSBC Equity Hybrid Fund - DP - (G) | - | - | - | - | - | - | 3,114 | 4,587 |
HSBC Equity Hybrid Fund - DP - (IDCW) | - | - | - | - | - | - | 3,114 | 4,587 |
HSBC Equity Hybrid Fund - RP - (AIDCW) | - | - | - | - | - | - | 36,045 | 54,449 |
HSBC Equity Hybrid Fund - RP - (G) | - | - | - | - | - | - | 36,045 | 54,449 |
HSBC Equity Hybrid Fund - RP - (IDCW) | - | - | - | - | - | - | 36,045 | 54,449 |
ICICI Manufacturing Fund-DP-(G) | - | - | - | 134 | - | - | - | - |
ICICI Manufacturing Fund-RP-(G) | - | - | - | 1,787 | - | - | - | - |
ICICI Pru Eqty-Arbitrage-Direct (G) | - | - | - | 715 | - | - | - | - |
ICICI Pru Equity-Arbitrage- RP (G) | - | - | - | 594 | - | - | - | - |
ICICI Pru Large & Mid Cap Fund (G) | - | - | - | - | - | - | 13,833 | 15,947 |
ICICI Pru Large & Mid Cap Fund - D (G) | - | - | - | - | - | - | 3,257 | 2,912 |
ICICI Pru. Midcap 150 Index Fund - DP - | - | - | - | 621 | 433 | 307 | - | - |
ICICI Pru. Midcap 150 Index Fund - DP - | - | - | - | 621 | 433 | 307 | - | - |
ICICI Pru. Midcap 150 Index Fund - RP - | - | - | - | 209 | 188 | 185 | - | - |
ICICI Pru. Midcap 150 Index Fund - RP - | - | - | - | 209 | 188 | 185 | - | - |
ICICI Prudential Nifty Commodities ETF - | - | - | - | 188 | - | - | - | - |
Kotak Emerging Equity (G) | - | - | - | - | 461,990 | - | 331,601 | 338,538 |
Kotak Emerging Equity - D (G) | - | - | - | - | 117,146 | - | 84,009 | 83,687 |
Kotak Equity Arbitrage - Direct (G) | - | - | - | - | 32,438 | - | - | 4,537 |
Kotak Equity Arbitrage - Regular (G) | - | - | - | - | 33,915 | - | - | 3,785 |
Kotak Small Cap Fund (G) | - | - | - | 74,736 | 57,825 | - | 40,624 | 42,656 |
Kotak Small Cap Fund - D (G) | - | - | - | 34,621 | 28,530 | - | 18,785 | 17,249 |
Mirae Asset Tax Saver Fund - DP (G) | - | - | - | - | - | - | - | 32,588 |
Mirae Emerging Bluechip -Direct (G) | - | - | - | - | - | - | - | 107,977 |
Mirae Emerging Bluechip Fund (G) | - | - | - | - | - | - | - | 230,782 |
Total | - | 116,853 | - | 1,856,936 | 2,443,846 | 1,859,205 | 2,364,358 | 2,693,139 |
Scheme Name | Mar '23 | Dec '22 | ||
---|---|---|---|---|
Asset (Rs. cr.) | No. of share | % | No. of share |
Scheme Name | Mar '23 | Dec '22 | ||
---|---|---|---|---|
Asset (Rs. cr.) | No. of share | % | No. of share |
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.PLEASE NOTE :
This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report. For Sep '19, it displays data for 18 out of the total 45 AMCs.