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My Account
My Account
BSE Live
May 10, 11:19Prev. Close
7759.25
Open Price
7780.00
Bid Price (Qty.)
7782.15 (4)
Offer Price (Qty.)
7792.00 (3)
NSE Live
May 10, 11:19Prev. Close
7750.95
Open Price
7795.00
Bid Price (Qty.)
7786.60 (4)
Offer Price (Qty.)
7792.90 (17)
| Scheme Name | Mar '21 | Sep '20 | Jun '20 | Mar '20 | Dec '19 | Sep '19 | ||
|---|---|---|---|---|---|---|---|---|
| AUM (Rs. cr.) |
No. of share | % | No. of share | No. of share | No. of share | No. of share | No. of share | |
| ABSL BAF (G) | 2,587.42 | 25,925 | 0.79% | 33,419 | 31,441 | - | - | 41,427 |
| ABSL BAF - Direct (G) | 233.82 | 2,343 | 0.79% | 2,835 | 2,775 | - | - | 4,158 |
| ABSL Dividend Yield Fund (G) | 686.47 | 17,239 | 1.98% | 23,578 | 21,795 | - | - | 30,418 |
| ABSL Dividend Yield Fund - D (G) | 39.85 | 1,001 | 1.98% | 1,402 | 1,259 | - | - | 1,565 |
| ABSL Equity Hybrid '95 Fund (G) | 7,111.70 | 96,512 | 1.07% | 95,885 | 99,174 | - | - | 114,765 |
| ABSL Equity Hybrid '95 Fund - D (G) | 777.85 | 10,556 | 1.07% | 9,818 | 10,103 | - | - | 11,377 |
| ABSL Frontline Eqty-Direct (G) | 3,993.80 | 67,939 | 1.34% | 79,630 | 89,674 | - | - | 101,616 |
| ABSL Frontline Equity (G) | 10,000.00 | 269,439 | 1.34% | 323,952 | 327,878 | - | - | 338,380 |
| ABSL India GenNext (G) | 1,674.48 | 18,477 | 0.87% | 18,412 | 17,176 | - | - | 17,088 |
| ABSL India GenNext-Direct (G) | 242.44 | 2,675 | 0.87% | 2,634 | 2,429 | - | - | 2,702 |
| ABSL Intl. Equity - B (G) | 90.69 | 2,418 | 2.10% | 2,424 | 2,254 | - | - | 2,460 |
| ABSL Intl. Equity B -Direct (G) | 2.15 | 57 | 2.10% | 53 | 40 | - | - | 39 |
| ABSL Midcap Fund (G) | 2,389.02 | 64,236 | 2.12% | 68,216 | 64,263 | - | - | 71,106 |
| ABSL Midcap Fund -Direct (G) | 256.91 | 6,908 | 2.12% | 7,144 | 6,734 | - | - | 7,185 |
| ABSL MNC Fund (G) | 3,625.86 | 15,636 | 0.34% | 15,502 | 14,582 | - | - | 14,976 |
| ABSL MNC Fund -Direct (G) | 438.75 | 1,892 | 0.34% | 1,817 | 1,700 | - | - | 1,646 |
| Axis Mid Cap Fund (G) | - | - | - | 81,701 | 82,457 | - | 64,597 | 30,336 |
| Axis Mid Cap Fund - Direct (G) | - | - | - | 32,111 | 32,103 | - | 20,254 | 7,813 |
| BNP Paribas Conser. Hybrid (G) | - | - | - | - | - | - | 2,071 | 2,470 |
| BNP Paribas Conser. Hybrid - D (G) | - | - | - | - | - | - | 15 | 16 |
| BNP Paribas Mid Cap Fund (G) | - | - | - | - | - | - | 13,522 | 14,826 |
| BNP Paribas Mid Cap Fund -Dir (G) | - | - | - | - | - | - | 1,289 | 1,400 |
| Franklin (I) Prima - Direct (G) | - | - | - | - | - | - | 21,901 | 19,642 |
| Franklin India Prima Fund (G) | - | - | - | - | - | - | 95,523 | 95,411 |
| ICICI Manufacture In India Fund - DP (G) | - | - | - | 238 | - | - | - | 276 |
| ICICI Manufacture In India Fund - RP (G) | - | - | - | 7,581 | - | - | - | 10,072 |
| ICICI PH&D (P.H.D) Fund - DP (G) | - | - | - | 9,729 | - | - | - | 8,393 |
| ICICI PH&D (P.H.D) Fund - RP (G) | - | - | - | 58,863 | - | - | - | 101,474 |
| L&T Emerging Businesses Fund-DP (G) | - | - | - | 28,104 | - | 74,059 | - | - |
| L&T Emerging Businesses Fund-RP (G) | - | - | - | 88,879 | - | 219,875 | - | - |
| L&T Flexicap Fund - DP - (G) | - | - | - | 3,599 | - | - | - | - |
| L&T Flexicap Fund - RP - (G) | - | - | - | 54,902 | - | - | - | - |
| L&T Tax Advantage (G) | - | - | - | 69,639 | - | - | - | - |
| L&T Tax Advantage -Direct (G) | - | - | - | 5,917 | - | - | - | - |
| Mahindra Manulife Equity Savings Dhan Sa | - | - | - | - | - | - | - | 3,095 |
| Mahindra Manulife Equity Savings Dhan Sa | - | - | - | - | - | - | - | 31 |
| Mahindra Manulife Mid Cap Unnati Yojana | - | - | - | - | - | - | - | 313 |
| Mahindra Manulife Mid Cap Unnati Yojana | - | - | - | - | - | - | - | 13,752 |
| Mirae Asset HF - Direct (G) | - | - | - | 2,725 | 1,888 | - | 1,374 | - |
| Mirae Asset HF - Regular (G) | - | - | - | 12,441 | 11,256 | - | 11,526 | - |
| Motilal MOSt Oswal Midcap 100 ETF | - | - | - | 529 | - | - | - | - |
| Nippon Balanced Advantage - Direct (G) | - | - | - | - | 651 | - | - | - |
| Nippon Balanced Advantage Fund (G) | - | - | - | - | 15,533 | - | - | - |
| Nippon Growth Fund - RP (G) | - | - | - | - | 145,445 | - | - | - |
| Nippon Growth Fund -Direct (G) | - | - | - | - | 12,453 | - | - | - |
| Nippon Pharma Fund (G) | - | - | - | - | 133,286 | - | - | - |
| Nippon Pharma Fund - Direct (G) | - | - | - | - | 29,570 | - | - | - |
| Nippon Quant Fund - (G) | - | - | - | - | 341 | - | - | - |
| Nippon Quant Fund - Direct (G) | - | - | - | - | 89 | - | - | - |
| Nippon Small Cap - Direct (G) | - | - | - | - | 3,350 | - | - | - |
| Nippon Small Cap Fund (G) | - | - | - | - | 16,965 | - | - | - |
| Nippon Vision Fund - Direct (D) | - | - | - | - | 276 | - | - | - |
| Nippon Vision Fund - RP (G) | - | - | - | - | 3,599 | - | - | - |
| SBI Healthcare Opportunities (G) | - | - | - | - | 21,318 | - | 37,939 | 5,616 |
| SBI Healthcare Opportunities - D (G) | - | - | - | - | 7,246 | - | 11,432 | 3,053 |
| SBI Magnum Global Fund (G) | - | - | - | 142,344 | 137,793 | - | 145,554 | 133,916 |
| SBI Magnum Global Fund - Direct (G) | - | - | - | 13,279 | 13,086 | - | 13,881 | 13,826 |
| SBI Magnum Midcap Fund (G) | - | - | - | 96,379 | 99,284 | - | 121,471 | 119,307 |
| SBI Magnum Midcap Fund - Direct (G) | - | - | - | 18,000 | 18,625 | - | 21,097 | 21,157 |
| SBI Magnum Tax Gain (G) | - | - | - | - | - | - | 62,073 | 53,364 |
| SBI Magnum Tax Gain - Direct (G) | - | - | - | - | - | - | 3,970 | 3,381 |
| Tata India Pharma & HealthCare - RP (G) | - | - | - | - | - | - | - | 10,111 |
| Tata India Pharma & HealthCare -Dir (G) | - | - | - | - | - | - | - | 2,319 |
| Total | - | 603,253 | - | 1,413,681 | 1,479,891 | 293,934 | 649,489 | 1,436,278 |
| Scheme Name | Mar '21 | Sep '20 | ||
|---|---|---|---|---|
| Asset (Rs. cr.) | No. of share | % | No. of share | |
| ABSL Equity Hybrid '95 Fund (G) | 7,111.70 | 96,512 | 1.07% | 95,885 |
| ABSL Equity Hybrid '95 Fund - D (G) | 777.85 | 10,556 | 1.07% | 9,818 |
| ABSL India GenNext (G) | 1,674.48 | 18,477 | 0.87% | 18,412 |
| ABSL India GenNext-Direct (G) | 242.44 | 2,675 | 0.87% | 2,634 |
| ABSL Intl. Equity B -Direct (G) | 2.15 | 57 | 2.10% | 53 |
| ABSL MNC Fund (G) | 3,625.86 | 15,636 | 0.34% | 15,502 |
| ABSL MNC Fund -Direct (G) | 438.75 | 1,892 | 0.34% | 1,817 |
| Total | 0 | 0 | ||
| Scheme Name | Mar '21 | Sep '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.
