-
My Account
My Account
BSE Live
Jun 11, 16:00Prev. Close
527.55
Open Price
525.05
Bid Price (Qty.)
532.00 (42)
Offer Price (Qty.)
533.00 (25)
NSE Live
Jun 11, 15:51Prev. Close
527.20
Open Price
530.05
Bid Price (Qty.)
528.55 (2)
Offer Price (Qty.)
0.00 (0)
| Scheme Name | Mar '21 | Dec '20 | Sep '20 | Jun '20 | Mar '20 | Dec '19 | ||
|---|---|---|---|---|---|---|---|---|
| AUM (Rs. cr.) |
No. of share | % | No. of share | No. of share | No. of share | No. of share | No. of share | |
| HDFC Balanced Advantage Fund (G) | 10,000.00 | 2,166,083 | 0.28% | - | 2,259,508 | 13,080 | - | 2,038,874 |
| HDFC Balanced Advantage Fund - D (G) | 3,941.19 | 232,176 | 0.28% | - | 233,031 | 202,097 | - | 194,778 |
| HDFC Hybrid Debt Fund (G) | 2,253.43 | 308,169 | 0.65% | - | 315,481 | 314,101 | - | 305,857 |
| HDFC Hybrid Debt Fund - D (G) | 197.22 | 26,971 | 0.65% | - | 25,719 | 25,352 | - | 27,142 |
| HDFC Multi-Asset Fund (G) | - | - | - | - | - | - | - | 12,227 |
| HDFC Multi-Asset Fund - D (G) | - | - | - | - | - | - | - | 1,187 |
| HDFC Small Cap Fund (G) | 6,693.13 | 535,112 | 0.38% | - | 511,904 | 489,465 | - | 515,225 |
| HDFC Small Cap Fund - Direct (G) | 3,147.19 | 251,616 | 0.38% | - | 254,641 | 247,902 | - | 262,015 |
| L&T Emerging Businesses Fund-DP (G) | 1,352.11 | 270,907 | 0.95% | - | 264,591 | - | 423,547 | - |
| L&T Emerging Businesses Fund-RP (G) | 4,357.20 | 873,002 | 0.95% | - | 836,765 | - | 1,257,474 | - |
| L&T Flexicap Fund - DP - (G) | 167.68 | 15,560 | 0.44% | - | 14,789 | - | - | - |
| L&T Flexicap Fund - RP - (G) | 2,476.68 | 229,830 | 0.44% | - | 225,624 | - | - | - |
| L&T India Hybrid Equity Fund (G) | 5,123.16 | 388,978 | 0.36% | - | 390,033 | - | - | - |
| L&T India Hybrid Equity Fund - D (G) | 448.45 | 34,049 | 0.36% | - | 31,166 | - | - | - |
| L&T India Value Fund (G) | - | - | - | - | 90,088 | - | - | - |
| L&T India Value Fund -Direct (G) | - | - | - | - | 18,067 | - | - | - |
| L&T Infrastructure (G) | 1,007.43 | 175,924 | 0.83% | - | 184,680 | - | - | - |
| L&T Infrastructure -Direct (G) | 228.35 | 39,876 | 0.83% | - | 40,873 | - | - | - |
| Nippon Power & Infra (G) | - | - | - | - | - | 862,035 | - | - |
| Nippon Power & Infra - Direct (B) | - | - | - | - | - | 40,269 | - | - |
| Nippon Small Cap - Direct (G) | 2,025.20 | 217,305 | 0.51% | - | - | 192,496 | - | - |
| Nippon Small Cap Fund (G) | 9,695.83 | 1,040,369 | 0.51% | - | - | 974,844 | - | - |
| Total | - | 6,805,927 | - | 0 | 5,696,960 | 3,361,641 | 1,681,021 | 3,357,305 |
| Scheme Name | Mar '21 | Dec '20 | ||
|---|---|---|---|---|
| Asset (Rs. cr.) | No. of share | % | No. of share | |
| HDFC Balanced Advantage Fund (G) | 10,000.00 | 2,166,083 | 0.28% | - |
| HDFC Balanced Advantage Fund - D (G) | 3,941.19 | 232,176 | 0.28% | - |
| HDFC Hybrid Debt Fund (G) | 2,253.43 | 308,169 | 0.65% | - |
| HDFC Hybrid Debt Fund - D (G) | 197.22 | 26,971 | 0.65% | - |
| HDFC Small Cap Fund (G) | 6,693.13 | 535,112 | 0.38% | - |
| HDFC Small Cap Fund - Direct (G) | 3,147.19 | 251,616 | 0.38% | - |
| L&T Emerging Businesses Fund-DP (G) | 1,352.11 | 270,907 | 0.95% | - |
| L&T Emerging Businesses Fund-RP (G) | 4,357.20 | 873,002 | 0.95% | - |
| L&T Flexicap Fund - DP - (G) | 167.68 | 15,560 | 0.44% | - |
| L&T Flexicap Fund - RP - (G) | 2,476.68 | 229,830 | 0.44% | - |
| L&T India Hybrid Equity Fund (G) | 5,123.16 | 388,978 | 0.36% | - |
| L&T India Hybrid Equity Fund - D (G) | 448.45 | 34,049 | 0.36% | - |
| L&T Infrastructure (G) | 1,007.43 | 175,924 | 0.83% | - |
| L&T Infrastructure -Direct (G) | 228.35 | 39,876 | 0.83% | - |
| Nippon Small Cap - Direct (G) | 2,025.20 | 217,305 | 0.51% | - |
| Nippon Small Cap Fund (G) | 9,695.83 | 1,040,369 | 0.51% | - |
| Total | 0 | 0 | ||
| Scheme Name | Mar '21 | Dec '20 | ||
|---|---|---|---|---|
| Asset (Rs. cr.) | No. of share | % | No. of share | |
| Scheme Name | Mar '21 | Dec '20 | ||
|---|---|---|---|---|
| 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.
