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Aurobindo Pharma Ltd.

BSE: 524804 | NSE: AUROPHARMA |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE406A01037 | SECTOR: Pharmaceuticals

BSE Live

Aug 14, 16:00
878.20 -3.10 (-0.35%)
Volume
AVERAGE VOLUME
5-Day
418,735
10-Day
317,141
30-Day
236,440
357,271
  • Prev. Close

    881.30

  • Open Price

    899.95

  • Bid Price (Qty.)

    878.20 (50)

  • Offer Price (Qty.)

    878.20 (39)

NSE Live

Aug 14, 16:01
879.10 -2.20 (-0.25%)
Volume
AVERAGE VOLUME
5-Day
8,396,705
10-Day
6,821,349
30-Day
4,484,974
5,657,643
  • Prev. Close

    881.30

  • Open Price

    888.95

  • Bid Price (Qty.)

    879.10 (1012)

  • Offer Price (Qty.)

    0.00 (0)

Mutual Funds Holding

Stocks attracting Fund Managers
Aurobindo Pharma traded by Mutual Fund Schemes
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Scheme Name Jun '20 Mar '20 Dec '19 Sep '19 Jun '19 Mar '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) 1,953.32 503,707 1.99% - - 418,775 427,378 567,006
ABSL Arbitrage Fund - D (G) 1,750.50 451,405 1.99% - - 1,153,769 1,081,958 1,266,388
ABSL BAF (G) - - - - - 86,828 87,635 83,464
ABSL BAF - Direct (G) - - - - - 8,715 9,281 8,713
ABSL Equity Hybrid '95 Fund (G) - - - - - - - 675,346
ABSL Equity Hybrid '95 Fund - D (G) - - - - - - - 61,050
ABSL Equity Savings Fund-DP (G) - - - - - 6,006 5,704 8,254
ABSL Equity Savings Fund-RP (G) - - - - - 57,846 59,211 58,067
ABSL Frontline Eqty-Direct (G) - - - - - 475,303 506,939 520,792
ABSL Frontline Equity (G) - - - - - 1,582,754 1,603,728 1,544,518
ABSL Nifty Next 50 ETF 64.09 24,498 2.95% - - 47,534 30,117 45,146
ABSL Pure Value - Direct (G) - - - - - - 60,548 -
ABSL Pure Value Fund (G) - - - - - - 326,212 -
Axis Arbitrage Fund-DP (G) 1,625.34 216,937 1.03% - 93,245 96,885 111,829 -
Axis Arbitrage Fund-RP (G) 1,096.74 146,384 1.03% - 69,746 76,899 87,392 -
Axis DEF - DP (G) - - - - 3,186 2,786 2,715 6,406
Axis DEF - RP (G) - - - - 128,553 123,926 122,235 315,101
Axis Equity Saver Fund - Direct (G) - - - - 194 243 245 -
Axis Equity Saver Fund - Regular (G) - - - - 5,068 6,223 5,991 -
Baroda Pioneer CHF (G) - - - - - - - 1,451
Baroda Pioneer CHF - D (G) - - - - - - - 541
Baroda Pioneer ELSS 96 - Plan B Dir (G) - - - - - - 3,086 2,006
Baroda Pioneer ELSS 96 - Plan-A (G) - - - - - - 55,995 35,738
Baroda Pioneer Growth (G) - - - - - - 242,372 179,862
Baroda Pioneer Growth -Direct (G) - - - - - - 4,906 3,792
Baroda Pioneer Hybrid Equity Fund (G) - - - - - - 185,444 136,201
Baroda Pioneer Hybrid Equity Fund - D (G - - - - - - 4,374 3,079
Baroda Pioneer Large Cap (G) - - - - - - 14,414 9,252
Baroda Pioneer Large Cap - Direct (G) - - - - - - 448 266
BOI AXA Eqty Debt Rebalancer-DP (G) - - - - - - 610 582
BOI AXA Eqty Debt Rebalancer-RP (G) - - - - - - 7,401 7,835
DSP Arbitrage Fund - Direct (G) 506.73 223,915 3.41% - - - - -
DSP Arbitrage Fund - Regular (G) 503.37 222,430 3.41% - - - - -
DSP Dynamic Asset Allocation - DP (G) 83.86 217 0.02% 2,291 - 14,529 18,097 16,352
DSP Dynamic Asset Allocation - RP (G) 1,150.28 2,981 0.02% 33,507 - 255,882 333,207 322,043
DSP Equity Savings Fund - Direct (G) 61.60 20,595 2.58% 53,760 - 47,693 60,515 56,782
DSP Equity Savings Fund - Regular (G) 391.80 130,989 2.58% 92,895 - 69,843 94,328 94,217
DSP Tax Saver Fund - Direct (G) 869.98 109,353 0.97% 396,336 - 160,701 70,517 216,317
DSP Tax Saver Fund - Regular (G) 4,403.79 553,541 0.97% 2,089,180 - 920,234 417,816 1,341,398
Edelweiss Arbitrage Fund - Dir (G) - - - - - 50,999 305,268 250,934
Edelweiss Arbitrage Fund - Reg (G) - - - - - 32,624 184,209 180,637
Edelweiss Large & Mid Cap (G) - - - - - - 26,610 17,186
Edelweiss Large & Mid Cap - D (G) - - - - - - 1,465 1,012
Edelweiss LT Equity Fund (G) - - - - - 9,053 9,212 9,453
Edelweiss LT Equity Fund - Direct (G) - - - - - 288 292 332
Essel 3 in 1 Fund (G) - - - - - - 1,544 1,473
Essel 3 in 1 Fund - Direct (G) - - - - - - 53 87
Essel Regular Savings (G) - - - - - - 1,232 1,989
Essel Regular Savings - Direct (G) - - - - - - 49 76
HDFC Arbitrage Fund - Direct (G) 1.20 243 1.56% - 656 879 1,757 1,925
HDFC Arbitrage Fund - RP (G) 5.51 1,114 1.56% - 2,445 3,192 4,713 5,204
HDFC Arbitrage Fund - WP (G) 1,736.79 351,094 1.56% - 680,484 715,573 812,310 807,399
HDFC Arbitrage Fund - WP - DP (G) 3,350.99 677,406 1.56% - 1,696,928 1,478,003 1,630,151 1,758,713
HDFC Balanced Advantage Fund (G) 200.46 65,461 2.52% - 9,307,056 7,726,640 7,600,971 7,448,402
HDFC Balanced Advantage Fund - D (G) 3,097.37 1,011,452 2.52% - 889,125 692,742 643,193 609,256
HDFC Capital Builder Value Fund (G) 2,590.13 946,503 2.82% - 1,274,923 853,421 781,516 587,750
HDFC Capital Builder Value Fund - D (G) 717.18 262,077 2.82% - 341,348 226,265 193,588 143,070
HDFC Childrens Gift (Inv) 2,554.05 499,756 1.51% - 532,756 526,457 533,050 517,706
HDFC Childrens Gift - Direct (Inv) 194.48 38,054 1.51% - 39,148 37,690 36,933 34,752
HDFC Equity Fund (G) 10,000.00 4,489,964 2.96% - 6,472,019 4,251,125 3,545,395 3,486,418
HDFC Equity Fund - Direct (G) 5,713.91 2,191,677 2.96% - 3,139,993 2,049,921 1,662,798 1,594,837
HDFC Equity Savings Fund (G) 2,783.36 678,077 1.88% - 881,991 979,568 962,222 955,941
HDFC Equity Savings Fund - Direct Plan ( 439.61 107,097 1.88% - 141,061 150,868 143,454 132,956
HDFC Growth Opportunities Fund (G) 1,062.26 24,784 0.18% - - - - -
HDFC Growth Opportunities Fund - D (G) 52.12 1,216 0.18% - - - - -
HDFC Hybrid Debt Fund (G) 2,197.68 162,327 0.57% - 115,986 120,463 121,658 119,001
HDFC Hybrid Debt Fund - D (G) 177.38 13,102 0.57% - 10,293 10,525 10,721 10,405
HDFC Hybrid Equity Fund (G) 10,000.00 5,726,827 3.44% - 6,086,403 6,108,540 6,158,411 5,929,236
HDFC Hybrid Equity Fund - D (G) 2,869.27 1,279,032 3.44% - 1,330,588 1,282,726 1,232,025 1,145,110
HDFC Long Term Advant. - Direct (G) 88.92 41,838 3.63% - 44,729 44,734 45,270 43,738
HDFC Long Term Advantage (G) 897.24 422,162 3.63% - 447,715 448,818 456,858 445,527
HDFC MidCap Opport.- Direct (G) 2,883.58 773,488 2.07% - 633,296 608,022 537,548 -
HDFC MidCap Opportunities (G) 10,000.00 4,070,312 2.07% - 3,417,000 3,376,173 3,138,873 -
HDFC Small Cap Fund (G) 4,512.87 2,339,790 4.00% - 2,132,849 2,105,946 2,173,296 1,975,966
HDFC Small Cap Fund - Direct (G) 2,285.66 1,185,047 4.00% - 1,084,651 1,019,058 964,132 784,235
HDFC Tax Saver (G) 5,113.78 940,983 1.42% - 828,366 832,212 843,126 799,637
HDFC Tax Saver - Direct (G) 545.49 100,375 1.42% - 82,501 81,504 80,801 73,499
HDFC Top 100 Fund (G) 10,000.00 1,953,903 1.29% - 3,070,949 2,935,247 2,889,996 2,870,645
HDFC Top 100 Fund - D (G) 2,606.60 435,841 1.29% - 645,339 594,466 538,233 510,864
HSBC Equity Hybrid Fund - Direct (G) - - - - - - 639 -
HSBC Equity Hybrid Fund - Regular (G) - - - - - - 98,324 -
HSBC Large Cap Equity Fund (G) - - - - - - 73,145 86,497
HSBC Large Cap Equity Fund - Direct (G) - - - - - - 26,008 36,592
HSBC Multi Cap Eq. (G) - - - - - - 150,190 145,542
HSBC Multi Cap Eq. - Direct (G) - - - - - - 4,987 4,322
ICICI Pru Eqty-Arbitrage-Direct (G) - - - - - 1,040,036 1,212,625 1,473,396
ICICI Pru Equity-Arbitrage- IP (G) - - - - - - - -
ICICI Pru Equity-Arbitrage- RP (G) - - - - - 714,406 814,157 1,204,639
ICICI Pru Nifty Next 50 Index (G) - - - - - 63,107 61,362 50,372
ICICI Pru Nifty Next 50 Index - D (G) - - - - - 146,873 130,222 98,313
ICICI Prudential Nifty 100 ETF - - - - - 292 256 224
IDBI Hybrid Equity Fund - DP (G) - - - - - - 1,256 1,195
IDBI Hybrid Equity Fund - RP (G) - - - - - - 51,656 49,232
IDBI Midcap Fund - DP (G) - - - - - - 595 540
IDBI Midcap Fund - RP (G) - - - - - - 17,445 16,273
IDBI Nifty Junior Index -Direct (G) - - - - - - 3,872 3,708
IDBI Nifty Junior Index Fund (G) - - - - - - 16,166 15,854
IDFC Arbitrage Fund - Direct (G) - - - - - - 219,162 635,369
IDFC Arbitrage Fund - Regular (G) - - - - - - 230,244 600,636
IDFC Equity Savings (G) - - - - - - 30,782 35,300
IDFC Large Cap Fund (G) - - - - - - - 155,986
IDFC Large Cap Fund - D (G) - - - - - - - 9,368
IDFC Multi Cap Fund (G) - - - - - - 920,721 1,409,925
IDFC Multi Cap Fund - D (G) - - - - - - 98,307 151,033
IDFC Regular Savings Fund (G) - - - - - - - 11,616
IDFC Regular Savings Fund - D (G) - - - - - - - 1,060
IDFC Sterling Value Fund (G) - - - - - - 628,300 572,202
IDFC Sterling Value Fund - D (G) - - - - - - 64,741 59,113
IDFC Tax Adv. (ELSS) -Direct (G) - - - - - - 62,887 48,153
IDFC Tax Advantage (ELSS)-RP (G) - - - - - - 375,880 298,715
Indiabulls Arbitrage Fund-Dir (AD) - - - - - - - 31,794
Indiabulls Arbitrage Fund-Dir (G) - - - - - - - 31,794
Indiabulls Arbitrage Fund-Reg (G) - - - - - - - 8,761
JM Multicap Fund (G) - - - - - - - -
JM Multicap Fund - D (G) - - - - - - - -
JM Value Fund (G) - - - - - - - 51,065
JM Value Fund - D (G) - - - - - - - 1,833
Kotak Balanced Advantage - Dir. (G) 149.13 386 0.02% - - - 1,387 3,112
Kotak Balanced Advantage - Reg. (G) 3,382.27 8,766 0.02% - - - 61,681 141,519
Kotak Equity Arbitrage - Direct (G) 5,729.57 504,873 0.68% - - - 393,829 466,383
Kotak Equity Arbitrage - Regular (G) 7,614.94 671,007 0.68% - - - 376,010 454,950
Kotak Equity Savings Fund (G) 1,323.33 17,148 0.10% - - - 66,342 221,353
Kotak Equity Savings Fund - D (G) 105.04 1,361 0.10% - - - 4,902 16,034
L&T Arbitrage Oppor. - Direct (G) - - - - - - 13,853 66,234
L&T Arbitrage Oppor. - Regular (G) - - - - - - 25,783 131,169
L&T Balanced Advantage Fund -Dir. (G) - - - - - - 4,641 3,962
L&T Balanced Advantage Fund -Reg. (G) - - - - - - 141,210 133,463
LIC MF Debt Hybrid Fund (G) - - - - - - - 16,868
LIC MF Debt Hybrid Fund - D (G) - - - - - - - 675
LIC MF Equity Hybrid Fund (G) - - - - - - 30,545 34,908
LIC MF Equity Hybrid Fund - D (G) - - - - - - 9,466 9,685
LIC MF ETF - Nifty 100 - - - - - - 16,850 -
LIC MF Multicap Fund (G) - - - - - - 23,524 27,418
LIC MF Multicap Fund - D (G) - - - - - - 1,739 2,022
Mahindra MF DSESY - DP (G) - - - - - 218 250 258
Mahindra MF DSESY - RP (G) - - - - - 21,779 26,121 29,535
Mahindra MF KBY - DP (G) - - - - - 1,507 - 1,962
Mahindra MF KBY - RP (G) - - - - - 78,098 - 105,359
Mirae Asset HF - Direct (G) 78.28 64,718 6.38% - 16,774 - 29,747 25,179
Mirae Asset HF - Regular (G) 466.67 385,818 6.38% - 140,707 - 281,831 253,212
MMF Badhat Yojana - DP (G) - - - - - 2,263 2,921 3,029
MMF Badhat Yojana - RP (G) - - - - - 42,627 55,845 59,004
Nippon Arbitrage Fund (G) 4,348.24 664,886 1.18% - - - 85,486 566,718
Nippon Arbitrage Fund - Direct (G) 3,051.65 466,625 1.18% - - - 53,226 381,447
Nippon Close-End Eqty-2-Sr-A (G) - - - - - - - 27,515
Nippon Close-End Eqty-2-Sr-A-DP-G - - - - - - - 629
Nippon Equity Savings Fund (G) - - - - - - 82,755 -
Nippon Equity Savings Fund-DP (G) - - - - - - 4,703 -
Nippon ETF Junior BeES - - - - - - 467,689 -
Nippon ETF Nifty 100 6.31 348 0.43% - - - 364 370
Nippon Large Cap Fund - Direct (G) 1,627.18 162,402 0.77% - - - 523,798 331,619
Nippon Large Cap Fund - RP (G) 7,794.16 777,901 0.77% - - - 2,898,819 2,216,526
Nippon Pharma Fund (G) 2,355.76 3,200,047 10.48% - - - 2,935,677 2,768,527
Nippon Pharma Fund - Direct (G) 522.63 709,937 10.48% - - - 551,208 522,446
Nippon RF -Income Generation (G) 231.63 13,807 0.46% - - - 13,675 -
Nippon RF -Income Generation - DP (G) 15.62 931 0.46% - - - 820 -
Nippon RF -Wealth Creation (G) - - - - - - 188,948 -
Nippon RF -Wealth Creation - DP (G) - - - - - - 5,313 -
Nippon Small Cap - Direct (G) - - - - - - - 220,695
Nippon Small Cap Fund (G) - - - - - - - 1,141,544
PGIM India Diversified Equity-DP (G) - - - - - - - 521
PGIM India Diversified Equity-RP (G) - - - - - - - 22,905
PGIM India Hybrid Equity (G) - - - - - - 21,906 -
PGIM India Hybrid Equity - D (G) - - - - - - 1,242 -
PGIM India Hybrid Equity - WP (G) - - - - - - 7 -
PGIM India Large Cap Fund-DP (G) - - - - - - 3,296 -
PGIM India Large Cap Fund-RP (G) - - - - - - 56,902 -
PGIM India LTEF-(G) - - - - - - - 45,062
PGIM India LTEF-DP. (G) - - - - - - - 315
PGIM India Tax Plan (G) - - - - - - - 4,851
PGIM India Tax Plan-DP (G) - - - - - - - 121
Principal Balanced Advantage (G) - - - - - - 158,871 124,432
Principal Balanced Advantage - D (G) - - - - - - 8,162 5,265
Principal Equity Savings Fund (G) - - - - - - 27,616 27,411
Principal Equity Savings Fund - D (G) - - - - - - 1,636 1,351
Principal Hybrid Equity Fund (G) - - - - - - 18,719 138,370
Principal Hybrid Equity Fund - D (G) - - - - - - 18,719 17,417
Principal Multi Cap Growth - D (G) - - - - - - 6,474 6,109
Principal Multi Cap Growth Fund (G) - - - - - - 86,165 81,479
Principal Nifty 100 Equal Weight (G) - - - - - - 922 880
Principal Nifty 100 Equal Weight - D (G) - - - - - - 1,411 1,315
Principal Personal Tax Saver - - - - - - 31,109 29,556
Principal Tax Savings - - - - - - 40,376 38,168
Principal Tax Savings - Direct - - - - - - 2,989 2,612
Quant Absolute Fund (G) - - - - - - 249 -
Quant Absolute Fund - Direct (G) - - - - - - 1,403 -
Quant Active Fund (G) - - - - - - 2,724 -
Quant Active Fund - Direct (G) - - - - - - 1,039 -
Quant Consumption Fund (G) - - - - - - 671 -
Quant Consumption Fund - Direct (G) - - - - - - 140 -
Quant Focused Fund (G) - - - - - - 2,638 -
Quant Focused Fund -Direct (G) - - - - - - 1,224 -
Quant Infrastructure (G) - - - - - - 549 -
Quant Infrastructure -Direct (G) - - - - - - 36 -
Quant Large & Mid Cap (G) - - - - - - 1,244 -
Quant Large & Mid Cap -Direct (G) - - - - - - 1,639 -
Quant Mid Cap Fund (G) - - - - - - 4,063 -
Quant Mid Cap Fund - Direct (G) - - - - - - 32 -
Quant Small Cap Fund (G) - - - - - - 174 -
Quant Small Cap Fund - Direct (G) - - - - - - 1,255 -
Quant Tax Plan (G) - - - - - - 3,639 -
Quant Tax Plan - Direct (G) - - - - - - 3,354 -
SBI - ETF BSE 100 3.62 205 0.44% - 209 210 212 86
SBI - ETF Nifty Next 50 474.66 180,544 2.94% - 153,833 151,709 79,737 19,944
SBI - ETF SENSEX NEXT 50 3.61 1,511 3.23% - 1,076 1,090 1,104 982
SBI Arbitrage Oppor. - Direct (G) 2,447.38 199,799 0.63% - 152,835 125,255 135,493 156,972
SBI Arbitrage Oppor. Fund (G) 2,381.76 194,442 0.63% - 122,822 86,512 83,429 92,863
SBI Blue Chip Fund (G) 10,000.00 1,019,148 0.56% - - 2,510,837 2,587,717 2,623,072
SBI Blue Chip Fund - Direct (G) 5,082.26 368,805 0.56% - - 860,134 886,166 912,843
SBI Contra Fund (G) - - - - 476,209 472,679 493,396 456,507
SBI Contra Fund - Direct (G) - - - - 21,720 21,047 20,571 17,873
SBI Healthcare Opportunities (G) 819.72 994,502 9.36% - - 78,671 1,173,549 1,077,623
SBI Healthcare Opportunities - D (G) 278.61 338,016 9.36% - - 42,774 343,823 317,345
SBI Large & Midcap Fund (G) 2,074.36 212,410 0.79% - - - - 269,044
SBI Large & Midcap Fund - D (G) 317.88 32,550 0.79% - - - - 30,643
SBI LTAF-Sr-6 Direct (G) - - - - - - 1,433 2,042
SBI LTAF-Sr-6 Regular (G) - - - - - - 39,557 56,516
SBI Magnum Equity ESG Fund (G) - - - - - 396,454 680,490 664,761
SBI Magnum Equity ESG Fund - D (G) - - - - - 81,284 141,690 138,758
SBI Magnum Multicap Fund (G) 5,863.89 1,064,089 1.40% - - - 1,178,242 1,138,742
SBI Magnum Multicap Fund - Direct (G) 1,740.83 315,899 1.40% - - - 337,432 320,764
SBI Magnum Tax Gain (G) - - - - - - 65,181 -
SBI Magnum Tax Gain - Direct (G) - - - - - - 4,090 -
SBI Multi Asset Allocation Fund (G) 206.84 35,916 1.34% - 43,345 43,532 47,717 40,794
SBI Multi Asset Allocation Fund - D (G) 22.63 3,930 1.34% - 3,637 3,412 3,615 2,945
Shriram Hybrid Equity Fund (G) - - - - - - 4,926 4,097
Shriram Hybrid Equity Fund - D (G) - - - - - - 1,061 898
Sundaram TOP 100 - Series VI-DP-G - - - - - - 39 174
Sundaram TOP 100 - Series VI-RP-G - - - - - - 1,572 6,969
Sundaram TOP 100 - Series VII-DP-G - - - - - - 25 109
Sundaram TOP 100 - Series VII-RP-G - - - - - - 1,116 4,861
Tata Ethical Fund (G) - - - - - - - 66,594
Tata Ethical Fund - Direct (G) - - - - - - - 10,217
Tata India Pharma & HealthCare - RP (G) - - - - - 133,472 89,966 85,994
Tata India Pharma & HealthCare -Dir (G) - - - - - 30,610 19,609 18,138
Taurus Ethical Fund (G) - - - - - - 5,283 7,976
Taurus Ethical Fund - Direct (G) - - - - - - 5,283 1,009
UTI Arbitrage Fund (G) - - - - - - 204,351 176,876
UTI Arbitrage Fund - Direct (G) - - - - - - 212,745 188,480
UTI Healthcare Fund (G) - - - - - - 146,263 162,603
UTI Healthcare Fund - D (G) - - - - - - 20,203 21,802
UTI Mastershare Unit Scheme (G) - - - - - - 465,616 482,648
UTI Mastershare Unit Scheme - Direct (G) - - - - - - 26,963 27,499
UTI Multi Asset Fund - D (G) - - - - - - 4,727 8,214
UTI Multi Asset Fund - R (G) - - - - - - 80,438 143,962
Total - 46,010,681 - 2,667,969 46,763,757 52,118,004 69,097,893 68,837,466
Scheme Name Jun '20 Mar '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL Arbitrage Fund (G) 1,953.32 503,707 1.99% -
ABSL Arbitrage Fund - D (G) 1,750.50 451,405 1.99% -
ABSL Nifty Next 50 ETF 64.09 24,498 2.95% -
Axis Arbitrage Fund-DP (G) 1,625.34 216,937 1.03% -
Axis Arbitrage Fund-RP (G) 1,096.74 146,384 1.03% -
DSP Arbitrage Fund - Direct (G) 506.73 223,915 3.41% -
DSP Arbitrage Fund - Regular (G) 503.37 222,430 3.41% -
DSP Equity Savings Fund - Regular (G) 391.80 130,989 2.58% 92,895
HDFC Arbitrage Fund - Direct (G) 1.20 243 1.56% -
HDFC Arbitrage Fund - RP (G) 5.51 1,114 1.56% -
HDFC Arbitrage Fund - WP (G) 1,736.79 351,094 1.56% -
HDFC Arbitrage Fund - WP - DP (G) 3,350.99 677,406 1.56% -
HDFC Balanced Advantage Fund (G) 200.46 65,461 2.52% -
HDFC Balanced Advantage Fund - D (G) 3,097.37 1,011,452 2.52% -
HDFC Capital Builder Value Fund (G) 2,590.13 946,503 2.82% -
HDFC Capital Builder Value Fund - D (G) 717.18 262,077 2.82% -
HDFC Childrens Gift (Inv) 2,554.05 499,756 1.51% -
HDFC Childrens Gift - Direct (Inv) 194.48 38,054 1.51% -
HDFC Equity Fund (G) 10,000.00 4,489,964 2.96% -
HDFC Equity Fund - Direct (G) 5,713.91 2,191,677 2.96% -
HDFC Equity Savings Fund (G) 2,783.36 678,077 1.88% -
HDFC Equity Savings Fund - Direct Plan ( 439.61 107,097 1.88% -
HDFC Growth Opportunities Fund (G) 1,062.26 24,784 0.18% -
HDFC Growth Opportunities Fund - D (G) 52.12 1,216 0.18% -
HDFC Hybrid Debt Fund (G) 2,197.68 162,327 0.57% -
HDFC Hybrid Debt Fund - D (G) 177.38 13,102 0.57% -
HDFC Hybrid Equity Fund (G) 10,000.00 5,726,827 3.44% -
HDFC Hybrid Equity Fund - D (G) 2,869.27 1,279,032 3.44% -
HDFC Long Term Advant. - Direct (G) 88.92 41,838 3.63% -
HDFC Long Term Advantage (G) 897.24 422,162 3.63% -
HDFC MidCap Opport.- Direct (G) 2,883.58 773,488 2.07% -
HDFC MidCap Opportunities (G) 10,000.00 4,070,312 2.07% -
HDFC Small Cap Fund (G) 4,512.87 2,339,790 4.00% -
HDFC Small Cap Fund - Direct (G) 2,285.66 1,185,047 4.00% -
HDFC Tax Saver (G) 5,113.78 940,983 1.42% -
HDFC Tax Saver - Direct (G) 545.49 100,375 1.42% -
HDFC Top 100 Fund (G) 10,000.00 1,953,903 1.29% -
HDFC Top 100 Fund - D (G) 2,606.60 435,841 1.29% -
Kotak Balanced Advantage - Dir. (G) 149.13 386 0.02% -
Kotak Balanced Advantage - Reg. (G) 3,382.27 8,766 0.02% -
Kotak Equity Arbitrage - Direct (G) 5,729.57 504,873 0.68% -
Kotak Equity Arbitrage - Regular (G) 7,614.94 671,007 0.68% -
Kotak Equity Savings Fund (G) 1,323.33 17,148 0.10% -
Kotak Equity Savings Fund - D (G) 105.04 1,361 0.10% -
Mirae Asset HF - Direct (G) 78.28 64,718 6.38% -
Mirae Asset HF - Regular (G) 466.67 385,818 6.38% -
Nippon Arbitrage Fund (G) 4,348.24 664,886 1.18% -
Nippon Arbitrage Fund - Direct (G) 3,051.65 466,625 1.18% -
Nippon ETF Nifty 100 6.31 348 0.43% -
Nippon Large Cap Fund - Direct (G) 1,627.18 162,402 0.77% -
Nippon Large Cap Fund - RP (G) 7,794.16 777,901 0.77% -
Nippon Pharma Fund (G) 2,355.76 3,200,047 10.48% -
Nippon Pharma Fund - Direct (G) 522.63 709,937 10.48% -
Nippon RF -Income Generation (G) 231.63 13,807 0.46% -
Nippon RF -Income Generation - DP (G) 15.62 931 0.46% -
SBI - ETF BSE 100 3.62 205 0.44% -
SBI - ETF Nifty Next 50 474.66 180,544 2.94% -
SBI - ETF SENSEX NEXT 50 3.61 1,511 3.23% -
SBI Arbitrage Oppor. - Direct (G) 2,447.38 199,799 0.63% -
SBI Arbitrage Oppor. Fund (G) 2,381.76 194,442 0.63% -
SBI Blue Chip Fund (G) 10,000.00 1,019,148 0.56% -
SBI Blue Chip Fund - Direct (G) 5,082.26 368,805 0.56% -
SBI Healthcare Opportunities (G) 819.72 994,502 9.36% -
SBI Healthcare Opportunities - D (G) 278.61 338,016 9.36% -
SBI Large & Midcap Fund (G) 2,074.36 212,410 0.79% -
SBI Large & Midcap Fund - D (G) 317.88 32,550 0.79% -
SBI Magnum Multicap Fund (G) 5,863.89 1,064,089 1.40% -
SBI Magnum Multicap Fund - Direct (G) 1,740.83 315,899 1.40% -
SBI Multi Asset Allocation Fund (G) 206.84 35,916 1.34% -
SBI Multi Asset Allocation Fund - D (G) 22.63 3,930 1.34% -
Total 0 0
Scheme Name Jun '20 Mar '20
  Asset (Rs. cr.) No. of share % No. of share
DSP Dynamic Asset Allocation - DP (G) 83.86 217 0.02% 2,291
DSP Dynamic Asset Allocation - RP (G) 1,150.28 2,981 0.02% 33,507
DSP Equity Savings Fund - Direct (G) 61.60 20,595 2.58% 53,760
DSP Tax Saver Fund - Direct (G) 869.98 109,353 0.97% 396,336
DSP Tax Saver Fund - Regular (G) 4,403.79 553,541 0.97% 2,089,180
Total 1020.44 686687 4.56 2575074
Scheme Name Jun '20 Mar '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.
** 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.