BSE Live
Jan 31, 16:01Prev. Close
2766.20
Open Price
2770.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 31, 16:03Prev. Close
2766.20
Open Price
2760.00
Bid Price (Qty.)
2725.85 (730)
Offer Price (Qty.)
0.00 (0)
Scheme Name | Sep '22 | Jun '22 | Mar '22 | Dec '21 | Sep '21 | Jun '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) | 2,890.00 | 7,782 | 0.09% | 36,624 | 34,105 | 22,545 | 22,769 | 6,700 |
ABSL Arbitrage Fund - D (G) | 3,404.57 | 9,167 | 0.09% | 54,691 | 53,811 | 38,075 | 47,239 | 14,291 |
ABSL Balanced Advantage Fund - DP - (G) | 600.33 | 359 | 0.02% | - | - | - | - | - |
ABSL Balanced Advantage Fund - DP - (IDC | 600.33 | 359 | 0.02% | - | - | - | - | - |
ABSL Balanced Advantage Fund - RP - (G) | 6,226.43 | 3,726 | 0.02% | - | - | - | - | - |
ABSL Balanced Advantage Fund - RP - (IDC | 6,226.43 | 3,726 | 0.02% | - | - | - | - | - |
ABSL Manufacturing Equity - DP (G) | 99.70 | 12,051 | 4.04% | 12,585 | 12,342 | 13,091 | 12,176 | 10,818 |
ABSL Manufacturing Equity - RP (G) | 582.61 | 70,420 | 4.04% | 71,410 | 65,280 | 68,701 | 66,698 | 64,939 |
ABSL Nifty 50 Index Fund - DP - (G) | 299.23 | 17,815 | 1.99% | 16,061 | - | - | 10,743 | 10,484 |
ABSL Nifty 50 Index Fund - DP - (IDCW) | 299.23 | 17,815 | 1.99% | 16,061 | - | - | 10,743 | 10,484 |
ABSL Nifty 50 Index Fund - RP - (G) | 131.39 | 7,823 | 1.99% | 7,537 | - | - | 5,229 | 5,371 |
ABSL Nifty 50 Index Fund - RP - (IDCW) | 131.39 | 7,823 | 1.99% | 7,537 | - | - | 5,229 | 5,371 |
ABSL Nifty ETF | 902.18 | 53,698 | 1.99% | 48,049 | 37,518 | 28,602 | 26,774 | 26,532 |
ABSL Sensex ETF | 109.86 | 7,590 | 2.31% | 1,045 | 1,043 | 813 | 825 | 792 |
Axis Arbitrage Fund-DP (G) | 2,677.02 | 260,298 | 3.25% | 274,541 | 174,707 | 143,711 | 148,191 | 165,982 |
Axis Arbitrage Fund-RP (G) | 1,986.47 | 193,153 | 3.25% | 166,482 | 79,324 | 67,977 | 67,190 | 76,479 |
Axis Balance Advantage-DP-(G) | 127.07 | 9,238 | 2.43% | 6,957 | 6,064 | 5,801 | 4,648 | 4,456 |
Axis Balance Advantage-DP-(IDCW) | 127.07 | 9,238 | 2.43% | 6,957 | 6,064 | 5,801 | 4,648 | 4,456 |
Axis Balance Advantage-RP-(G) | 2,239.77 | 162,834 | 2.43% | 114,474 | 98,506 | 95,187 | 92,736 | 100,825 |
Axis Balance Advantage-RP-(IDCW) | 2,239.77 | 162,834 | 2.43% | 114,474 | 98,506 | 95,187 | 92,736 | 100,825 |
Axis Bluechip Fund (G) | 10,000.00 | 1,569,958 | 2.21% | 1,489,280 | 1,400,902 | 1,354,763 | 1,286,240 | 1,225,283 |
Axis Bluechip Fund - D (G) | 10,000.00 | 793,671 | 2.21% | 743,400 | 681,375 | 636,675 | 581,677 | 536,923 |
Axis EAF - Sr. 1 - DP (G) | - | - | - | - | - | - | 332 | 384 |
Axis EAF - Sr. 1 - RP (G) | - | - | - | - | - | - | 75,589 | 85,072 |
Axis Equity Hybrid - DP (G) | - | - | - | - | - | - | - | 1,811 |
Axis Equity Hybrid - DP (QD) | - | - | - | - | - | - | - | 1,811 |
Axis Equity Hybrid - RP (G) | - | - | - | - | - | - | - | 45,302 |
Axis Equity Hybrid - RP (QD) | - | - | - | - | - | - | - | 45,302 |
Axis Equity Saver Fund - Direct (G) | 107.50 | 4,085 | 1.27% | 3,923 | 3,195 | 2,490 | 1,694 | 1,479 |
Axis Equity Saver Fund - Regular (G) | 1,093.31 | 41,541 | 1.27% | 40,789 | 35,135 | 34,076 | 32,859 | 35,674 |
Axis Flexicap Fund - DP - (G) | 1,876.92 | 86,786 | 3.63% | 60,470 | 67,577 | 715 | 56,347 | 72,772 |
Axis Flexicap Fund - RP - (G) | 14,359.28 | 734,931 | 3.63% | 329,799 | 604,975 | 20,928 | 327,176 | 454,345 |
Axis Focused 25 Fund (G) | 10,000.00 | 933,065 | 2.35% | 153,385 | - | - | - | - |
Axis Focused 25 Fund - Direct (G) | 5,215.83 | 366,713 | 2.35% | 61,427 | - | - | - | - |
Axis Multicap Fund - DP - (G) | - | - | - | 13,937 | - | - | - | - |
Axis Multicap Fund - DP - (IDCW) | - | - | - | 13,937 | - | - | - | - |
Axis Multicap Fund - RP - (G) | - | - | - | 310,467 | - | - | - | - |
Axis Multicap Fund - RP - (IDCW) | - | - | - | 310,467 | - | - | - | - |
Axis Nifty ETF | 142.80 | 8,484 | 1.99% | - | 7,437 | - | 3,282 | 2,627 |
DSP Arbitrage Fund - Direct (G) | 743.19 | 16,009 | 0.72% | 22,529 | 15,027 | 17,370 | 19,733 | 16,834 |
DSP Arbitrage Fund - Regular (G) | 379.95 | 8,185 | 0.72% | 9,155 | 5,875 | 7,340 | 8,436 | 6,749 |
DSP Dynamic Asset Allocation - DP (G) | 583.82 | 26,375 | 1.51% | 19,377 | 25,513 | - | 24,193 | 18,301 |
DSP Dynamic Asset Allocation - RP (G) | 3,981.14 | 179,854 | 1.51% | 134,125 | 183,005 | - | 196,427 | 182,945 |
DSP Equal Nifty 50 Fund - Direct (G) | 221.50 | 12,657 | 1.91% | 13,217 | 11,186 | 9,092 | 7,498 | 6,283 |
DSP Equal Nifty 50 Fund - Regular (G) | 166.83 | 9,533 | 1.91% | 9,978 | 7,754 | 6,316 | 5,570 | 4,452 |
DSP Equity & Bond Fund-DP-(G) | 563.30 | 21,909 | 1.30% | 15,841 | 14,950 | 12,031 | 11,049 | 10,273 |
DSP Equity & Bond Fund-DP-(IDCW) | 563.30 | 21,909 | 1.30% | 15,841 | 14,950 | 12,031 | 11,049 | 10,273 |
DSP Equity & Bond Fund-RP-(G) | 6,903.93 | 268,519 | 1.30% | 198,173 | 191,421 | 156,871 | 154,088 | 151,277 |
DSP Equity & Bond Fund-RP-(IDCW) | 6,903.93 | 268,519 | 1.30% | 198,173 | 191,421 | 156,871 | 154,088 | 151,277 |
DSP Equity Savings Fund - Direct (G) | 131.17 | 235 | 0.06% | 228 | - | - | 611 | 538 |
DSP Equity Savings Fund - Regular (G) | 331.07 | 594 | 0.06% | 708 | - | - | 5,301 | 5,347 |
DSP Flexi Cap Fund - DP - (G) | 1,074.34 | 48,535 | 1.51% | 51,548 | 48,692 | 34,535 | 22,283 | 23,476 |
DSP Flexi Cap Fund - RP - (G) | 6,654.53 | 300,628 | 1.51% | 252,328 | 231,014 | 172,573 | 128,693 | 132,923 |
DSP Nifty 50 Equal Weight ETF - RP (G) | 49.01 | 2,805 | 1.91% | 2,924 | - | - | - | - |
DSP Nifty 50 ETF - RP (G) | 37.86 | 2,253 | 1.99% | 815 | - | - | - | - |
HDFC Arbitrage Fund - Direct (G) | - | - | - | - | - | - | - | 10 |
HDFC Arbitrage Fund - RP (G) | - | - | - | - | - | - | - | 46 |
HDFC Arbitrage Fund - WP (G) | - | - | - | - | - | - | - | 13,351 |
HDFC Arbitrage Fund - WP - DP (G) | - | - | - | - | - | - | - | 46,392 |
HDFC Housing Opportunities Fund - DP (G) | - | - | - | - | - | - | 8,089 | 8,291 |
HDFC Housing Opportunities Fund - DP (ID | - | - | - | - | - | - | 8,089 | 8,291 |
HDFC Housing Opportunities Fund - RP (G) | - | - | - | - | - | - | 73,118 | 76,708 |
HDFC Housing Opportunities Fund - RP (ID | - | - | - | - | - | - | 73,118 | 76,708 |
HDFC Index - Nifty 50 Plan | - | - | - | - | - | - | 69,372 | 65,284 |
HDFC Index - Nifty 50 Plan - D | - | - | - | - | - | - | 143,964 | 137,492 |
HDFC Index - Sensex Plan | - | - | - | - | - | - | 47,438 | 46,690 |
HDFC Index - Sensex Plan - D | - | - | - | - | - | - | 121,139 | 120,168 |
HDFC Multi-Asset Fund (G) | - | - | - | - | - | - | 33,009 | 24,641 |
HDFC Multi-Asset Fund - D (G) | - | - | - | - | - | - | 3,023 | 2,019 |
HDFC Nifty 50 ETF | - | - | - | - | - | - | 65,740 | 64,396 |
HDFC Sensex ETF | - | - | - | - | - | - | 7,069 | 6,918 |
HSBC Arbitrage Fund - DP - (G) | - | - | - | 23,871 | - | 1,988 | - | - |
HSBC Arbitrage Fund - DP - (MIDCW) | - | - | - | 23,871 | - | 1,988 | - | - |
HSBC Arbitrage Fund - DP - (QIDCW) | - | - | - | 23,871 | - | 1,988 | - | - |
HSBC Arbitrage Fund - RP - (G) | - | - | - | 35,724 | - | 2,444 | - | - |
HSBC Arbitrage Fund - RP - (MIDCW) | - | - | - | 35,724 | - | 2,444 | - | - |
HSBC Arbitrage Fund - RP - (QIDCW) | - | - | - | 35,724 | - | 2,444 | - | - |
HSBC Balanced Advantage Fund - DP - (G) | - | - | - | - | 818 | 2,809 | - | - |
HSBC Balanced Advantage Fund - DP - (IDC | - | - | - | - | 818 | 2,809 | - | - |
HSBC Balanced Advantage Fund - RP - (G) | - | - | - | - | 15,939 | 55,991 | - | - |
HSBC Balanced Advantage Fund - RP - (IDC | - | - | - | - | 15,939 | 55,991 | - | - |
HSBC ELSS Fund - DP - (G) | 333.00 | 897 | 0.09% | 957 | 16,629 | 16,252 | - | - |
HSBC ELSS Fund - DP - (IDCW) | 333.00 | 897 | 0.09% | 957 | 16,629 | 16,252 | - | - |
HSBC ELSS Fund - RP - (G) | 2,821.20 | 7,597 | 0.09% | 8,206 | 146,626 | 147,411 | - | - |
HSBC ELSS Fund - RP - (IDCW) | 2,821.20 | 7,597 | 0.09% | 8,206 | 146,626 | 147,411 | - | - |
HSBC Equity Hybrid Fund - DP - (AIDCW) | 358.33 | 5,897 | 0.55% | 17,353 | 20,004 | 12,980 | - | - |
HSBC Equity Hybrid Fund - DP - (G) | 358.33 | 5,897 | 0.55% | 17,353 | 20,004 | 12,980 | - | - |
HSBC Equity Hybrid Fund - DP - (IDCW) | 358.33 | 5,897 | 0.55% | 17,353 | 20,004 | 12,980 | - | - |
HSBC Equity Hybrid Fund - RP - (AIDCW) | 4,235.26 | 69,697 | 0.55% | 206,069 | 231,526 | 154,082 | - | - |
HSBC Equity Hybrid Fund - RP - (G) | 4,235.26 | 69,697 | 0.55% | 206,069 | 231,526 | 154,082 | - | - |
HSBC Equity Hybrid Fund - RP - (IDCW) | 4,235.26 | 69,697 | 0.55% | 206,069 | 231,526 | 154,082 | - | - |
HSBC Equity Savings Fund - DP - (G) | - | - | - | - | 675 | - | - | - |
HSBC Equity Savings Fund - DP - (MIDCW) | - | - | - | - | 675 | - | - | - |
HSBC Equity Savings Fund - RP - (G) | - | - | - | - | 5,233 | - | - | - |
HSBC Equity Savings Fund - RP - (MIDCW) | - | - | - | - | 5,233 | - | - | - |
HSBC Equity Savings Fund - RP - (QIDCW) | - | - | - | - | 5,233 | - | - | - |
ICICI Pru Bluechip Fund (G) | - | - | - | - | - | - | - | 100,348 |
ICICI Pru Bluechip Fund - D (G) | - | - | - | - | - | - | - | 734 |
ICICI Pru Eqty-Arbitrage-Direct (G) | 6,759.03 | 137,508 | 0.68% | 234,383 | 178,815 | 183,729 | 282,047 | 180,110 |
ICICI Pru Equity-Arbitrage- RP (G) | 5,296.88 | 107,762 | 0.68% | 157,302 | 111,707 | 107,381 | 151,705 | 111,616 |
ICICI PRU HOUSING OPP FUND-DP-(G) | 278.43 | 13,995 | 1.68% | 6,937 | - | - | - | - |
ICICI PRU HOUSING OPP FUND-DP-(IDCW) | 278.43 | 13,995 | 1.68% | 6,937 | - | - | - | - |
ICICI PRU HOUSING OPP FUND-RP-(G) | 2,803.41 | 140,906 | 1.68% | 104,605 | - | - | - | - |
ICICI PRU HOUSING OPP FUND-RP-(IDCW) | 2,803.41 | 140,906 | 1.68% | 104,605 | - | - | - | - |
ICICI Pru Nifty Index Fund (G) | - | - | - | - | 40,673 | 36,497 | 31,025 | 29,413 |
ICICI Pru Nifty Index Fund - D (G) | - | - | - | - | 114,935 | 100,434 | 85,988 | 78,103 |
ICICI Pru Regular Savings Fund (G) | - | - | - | - | - | - | - | 22,461 |
ICICI Pru Regular Savings Fund - D (G) | - | - | - | - | - | - | - | 4,539 |
ICICI Pru Sensex Index - (G) | - | - | - | - | 25,850 | 5,991 | 5,064 | 4,690 |
ICICI Pru Sensex Index - D (G) | - | - | - | - | 25,850 | 20,929 | 16,515 | 15,253 |
ICICI Pru SPIcE Plan | 750.56 | 51,896 | 2.31% | 64,525 | 59,983 | 16,395 | 9,196 | 9,097 |
ICICI Prudential Nifty 100 ETF | 44.84 | 2,256 | 1.68% | 2,091 | 1,798 | 1,794 | 1,465 | 1,320 |
ICICI Prudential Nifty ETF | 4,052.80 | 241,415 | 1.99% | 220,755 | 206,141 | 186,249 | 175,431 | 169,644 |
ICICI Prudential Nifty Low Vol 30 ETF | 1,580.14 | 143,817 | 3.04% | 151,772 | 102,857 | 68,407 | 55,446 | 44,429 |
Kotak Balanced Advantage - Dir. (G) | - | - | - | - | 1,491 | 1,122 | 1,088 | 881 |
Kotak Balanced Advantage - Reg. (G) | - | - | - | - | 15,500 | 13,174 | 14,867 | 13,264 |
Kotak Equity Arbitrage - Direct (G) | 10,000.00 | 108,592 | 0.31% | - | 162,933 | 92,944 | 258,812 | 30,071 |
Kotak Equity Arbitrage - Regular (G) | 10,000.00 | 113,539 | 0.31% | - | 150,193 | 77,541 | 191,969 | 22,758 |
Kotak Nifty ETF | 1,723.65 | 102,651 | 1.99% | - | 98,564 | 96,948 | 91,219 | 85,684 |
Kotak NIFTY India Consumption ETF-RP-(G) | -0.71 | 164 | 7.71% | - | - | - | - | - |
Kotak Sensex ETF | 21.05 | 1,455 | 2.31% | - | 1,472 | 1,430 | 1,409 | 1,417 |
L&T Conservative Hybrid Fund - DP - (G) | - | - | - | 126 | 122 | - | - | - |
L&T Conservative Hybrid Fund - DP - (MID | - | - | - | 126 | 122 | - | - | - |
L&T Conservative Hybrid Fund - DP - (QID | - | - | - | 126 | 122 | - | - | - |
L&T Conservative Hybrid Fund - RP - (G) | - | - | - | 920 | 887 | - | - | - |
L&T Conservative Hybrid Fund - RP - (MID | - | - | - | 920 | 887 | - | - | - |
L&T Conservative Hybrid Fund - RP - (QID | - | - | - | 920 | 887 | - | - | - |
L&T India Large Cap Fund - DP - (G) | 82.61 | 3,584 | 1.45% | 1,829 | 1,730 | 1,734 | - | - |
L&T India Large Cap Fund - DP - (IDCW) | 82.61 | 3,584 | 1.45% | 1,829 | 1,730 | 1,734 | - | - |
L&T India Large Cap Fund - RP - (G) | 636.68 | 27,623 | 1.45% | 14,146 | 13,380 | 13,788 | - | - |
L&T India Large Cap Fund - RP - (IDCW) | 636.68 | 27,623 | 1.45% | 14,146 | 13,380 | 13,788 | - | - |
L&T Large and Midcap Fund - DP - (G) | - | - | - | - | 3,195 | 3,548 | - | - |
L&T Large and Midcap Fund - DP - (IDCW) | - | - | - | - | 3,195 | 3,548 | - | - |
L&T Large and Midcap Fund - RP - (G) | - | - | - | - | 37,832 | 42,264 | - | - |
L&T Large and Midcap Fund - RP - (IDCW) | - | - | - | - | 37,832 | 42,264 | - | - |
Mirae Asset ESG Sector Leaders ETF - RP | - | - | - | - | - | - | 14,298 | 13,493 |
Mirae Asset GCF -Direct (G) | - | - | - | - | - | 31,410 | 22,777 | 14,021 |
Mirae Asset GCF -Regular (G) | - | - | - | - | - | 189,747 | 139,651 | 88,261 |
Mirae Asset Nifty 50 ETF | - | - | - | - | - | 41,567 | 37,619 | 37,146 |
Motilal MOSt Oswal M50 ETF | - | - | - | - | - | 1,708 | 1,663 | - |
Nippon Arbitrage Fund (G) | 4,606.35 | 95,091 | 0.69% | 94,466 | 27,812 | - | 177,879 | 169,638 |
Nippon Arbitrage Fund - Direct (G) | 5,252.85 | 108,437 | 0.69% | 118,917 | 31,026 | - | 217,891 | 177,588 |
Nippon Consumption Fund - (G) | - | - | - | - | - | - | 10,851 | 10,588 |
Nippon Consumption Fund - Direct (G) | - | - | - | - | - | - | 1,201 | 1,103 |
Nippon Equity Savings Fund (G) | 184.65 | 13,645 | 2.47% | 13,010 | - | - | - | - |
Nippon Equity Savings Fund-DP (G) | 16.10 | 1,190 | 2.47% | 1,037 | - | - | - | - |
Nippon ETF Consumption | 38.43 | 8,860 | 7.71% | 8,412 | 7,850 | - | 6,769 | 6,373 |
Nippon ETF Nifty 100 | 173.66 | 8,740 | 1.68% | 8,933 | 8,752 | - | 8,792 | 10,446 |
Nippon ETF Nifty BeES | 9,622.49 | 573,045 | 1.99% | 565,230 | 444,864 | - | 275,342 | 241,291 |
Nippon ETF Sensex | 170.42 | 11,780 | 2.31% | 5,174 | 5,081 | - | 5,010 | 5,035 |
Nippon ETF Shariah BeES | 14.38 | 2,856 | 6.64% | 3,192 | 2,651 | - | 2,587 | 2,150 |
Nippon Hybrid Bond Fund (G) | 585.64 | 4,030 | 0.23% | 3,783 | 3,912 | - | - | 4,951 |
Nippon Hybrid Bond Fund - Direct (G) | 139.16 | 958 | 0.23% | 935 | 965 | - | - | 1,039 |
Nippon Index - Nifty -Direct (G) | 534.71 | 34,213 | 4.30% | 16,255 | 13,385 | - | 11,152 | 10,628 |
Nippon Index -Sensex -Direct (G) | - | - | - | 16,239 | 13,490 | - | 9,439 | 8,541 |
Nippon Index Fund - Nifty (G) | 334.94 | 20,598 | 4.30% | 15,790 | 13,440 | - | 11,427 | 11,524 |
Nippon Index Fund - Sensex (G) | - | - | - | 4,434 | 3,520 | - | 2,759 | 2,717 |
Nippon India Flexi Cap Fund - DP (G) | 390.14 | 19,726 | 1.69% | - | - | - | - | - |
Nippon India Flexi Cap Fund - DP (IDCW) | 390.14 | 19,726 | 1.69% | - | - | - | - | - |
Nippon India Flexi Cap Fund - RP (G) | 3,731.86 | 188,689 | 1.69% | - | - | - | - | - |
Nippon India Flexi Cap Fund - RP (IDCW) | 3,731.86 | 188,689 | 1.69% | - | - | - | - | - |
Nippon India Large Cap Fund - DP (Bo) | - | - | - | - | - | - | 616 | 17,435 |
Nippon India Large Cap Fund - DP (G) | - | - | - | - | - | - | 616 | 17,435 |
Nippon India Large Cap Fund - DP (IDCW) | - | - | - | - | - | - | 616 | 17,435 |
Nippon India Large Cap Fund - RP (Bo) | - | - | - | - | - | - | 2,713 | 81,076 |
Nippon India Large Cap Fund - RP (G) | - | - | - | - | - | - | 2,713 | 81,076 |
Nippon India Large Cap Fund - RP (IDCW) | - | - | - | - | - | - | 2,713 | 81,076 |
Nippon Tax Saver (ELSS) (G) | - | - | - | - | 92,869 | - | - | - |
Nippon Tax Saver(ELSS)-Direct (G) | - | - | - | - | 7,727 | - | - | - |
Nippon Vision Fund - Direct (D) | - | - | - | - | - | - | 5,140 | 5,027 |
Nippon Vision Fund - RP (G) | - | - | - | - | - | - | 70,461 | 70,435 |
SBI - ETF BSE 100 | 6.28 | 317 | 1.69% | 316 | 313 | 313 | 317 | 319 |
SBI - ETF Nifty 50 | 10,000.00 | 8,435,867 | 1.99% | 7,977,098 | 7,606,107 | 7,448,196 | 7,071,414 | 6,725,004 |
SBI - ETF Sensex | - | - | - | 4,922,592 | 4,572,413 | 4,487,572 | 4,115,027 | 3,739,504 |
SBI - ETF SENSEX NEXT 50 | - | - | - | - | - | - | - | 4,544 |
SBI Arbitrage Oppor. - Direct (G) | 3,133.66 | 79,690 | 0.85% | 40,329 | 21,223 | 15,603 | 64,140 | 49,576 |
SBI Arbitrage Oppor. Fund (G) | 4,197.18 | 106,736 | 0.85% | 41,574 | 18,841 | 12,174 | 39,575 | 28,696 |
SBI Equity Savings Fund-DP (G) | 243.45 | 4,006 | 0.55% | 4,370 | - | - | 5,184 | 4,586 |
SBI Equity Savings Fund-RP (G) | 2,174.23 | 35,777 | 0.55% | 35,623 | - | - | 54,768 | 64,037 |
SBI ETF Consumption-RP-G | 9.92 | 2,292 | 7.73% | 3,841 | 3,748 | 3,821 | 3,796 | - |
SBI Magnum Equity ESG Fund (G) | 3,577.99 | 225,869 | 2.11% | - | - | - | - | - |
SBI Magnum Equity ESG Fund - D (G) | 929.43 | 58,672 | 2.11% | - | - | - | - | - |
SBI Nifty Index Fund (G) | 692.98 | 41,258 | 1.99% | 40,236 | 31,997 | 27,439 | 23,870 | 20,574 |
SBI Nifty Index Fund - Direct (G) | 2,050.66 | 122,090 | 1.99% | 111,653 | 85,467 | 68,898 | 58,131 | 57,194 |
Total | - | 18,785,390 | - | 21,441,542 | 19,971,853 | 17,641,657 | 18,238,120 | 17,343,337 |
Scheme Name | Sep '22 | Jun '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.