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Asian Paints Ltd.

BSE: 500820 | NSE: ASIANPAINT |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE021A01026 | SECTOR: PaintsPaints

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Asian Paints L Asian Paints Ltd. | BSE 2726.60 -39.60 (-1.43%) | NSE 2725.85 -40.35 (-1.46%) | Trade | Add

BSE Live

Jan 31, 16:01

2726.60 -39.60 (-1.43%)

Volume

AVERAGE VOLUME

5-Day

71,801

10-Day

78,817

30-Day

59,536

110,102

Prev. Close

2766.20
Open Price

2770.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Jan 31, 16:03

2725.85 -40.35 (-1.46%)

Volume

AVERAGE VOLUME

5-Day

1,259,019

10-Day

1,410,042

30-Day

1,072,601

1,961,805

Prev. Close

2766.20
Open Price

2760.00

Bid Price (Qty.)
2725.85 (730)
Offer Price (Qty.)
0.00 (0)

Mutual Funds Holding

Stocks attracting Fund Managers

Asian Paints traded by Mutual Fund Schemes

Check out MF Action in another Stock:

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
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 Nifty 50 Index Fund - DP - (G)	299.23	17,815	1.99%	16,061
ABSL Nifty 50 Index Fund - DP - (IDCW)	299.23	17,815	1.99%	16,061
ABSL Nifty 50 Index Fund - RP - (G)	131.39	7,823	1.99%	7,537
ABSL Nifty 50 Index Fund - RP - (IDCW)	131.39	7,823	1.99%	7,537
ABSL Nifty ETF	902.18	53,698	1.99%	48,049
ABSL Sensex ETF	109.86	7,590	2.31%	1,045
Axis Arbitrage Fund-RP (G)	1,986.47	193,153	3.25%	166,482
Axis Balance Advantage-DP-(G)	127.07	9,238	2.43%	6,957
Axis Balance Advantage-DP-(IDCW)	127.07	9,238	2.43%	6,957
Axis Balance Advantage-RP-(G)	2,239.77	162,834	2.43%	114,474
Axis Balance Advantage-RP-(IDCW)	2,239.77	162,834	2.43%	114,474
Axis Bluechip Fund (G)	10,000.00	1,569,958	2.21%	1,489,280
Axis Bluechip Fund - D (G)	10,000.00	793,671	2.21%	743,400
Axis Equity Saver Fund - Direct (G)	107.50	4,085	1.27%	3,923
Axis Equity Saver Fund - Regular (G)	1,093.31	41,541	1.27%	40,789
Axis Flexicap Fund - DP - (G)	1,876.92	86,786	3.63%	60,470
Axis Flexicap Fund - RP - (G)	14,359.28	734,931	3.63%	329,799
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 Nifty ETF	142.80	8,484	1.99%	-
DSP Dynamic Asset Allocation - DP (G)	583.82	26,375	1.51%	19,377
DSP Dynamic Asset Allocation - RP (G)	3,981.14	179,854	1.51%	134,125
DSP Equity & Bond Fund-DP-(G)	563.30	21,909	1.30%	15,841
DSP Equity & Bond Fund-DP-(IDCW)	563.30	21,909	1.30%	15,841
DSP Equity & Bond Fund-RP-(G)	6,903.93	268,519	1.30%	198,173
DSP Equity & Bond Fund-RP-(IDCW)	6,903.93	268,519	1.30%	198,173
DSP Equity Savings Fund - Direct (G)	131.17	235	0.06%	228
DSP Flexi Cap Fund - RP - (G)	6,654.53	300,628	1.51%	252,328
DSP Nifty 50 ETF - RP (G)	37.86	2,253	1.99%	815
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 Prudential Nifty 100 ETF	44.84	2,256	1.68%	2,091
ICICI Prudential Nifty ETF	4,052.80	241,415	1.99%	220,755
Kotak Equity Arbitrage - Direct (G)	10,000.00	108,592	0.31%	-
Kotak Equity Arbitrage - Regular (G)	10,000.00	113,539	0.31%	-
Kotak Nifty ETF	1,723.65	102,651	1.99%	-
Kotak NIFTY India Consumption ETF-RP-(G)	-0.71	164	7.71%	-
Kotak Sensex ETF	21.05	1,455	2.31%	-
L&T India Large Cap Fund - DP - (G)	82.61	3,584	1.45%	1,829
L&T India Large Cap Fund - DP - (IDCW)	82.61	3,584	1.45%	1,829
L&T India Large Cap Fund - RP - (G)	636.68	27,623	1.45%	14,146
L&T India Large Cap Fund - RP - (IDCW)	636.68	27,623	1.45%	14,146
Nippon Arbitrage Fund (G)	4,606.35	95,091	0.69%	94,466
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
Nippon ETF Nifty BeES	9,622.49	573,045	1.99%	565,230
Nippon ETF Sensex	170.42	11,780	2.31%	5,174
Nippon Hybrid Bond Fund (G)	585.64	4,030	0.23%	3,783
Nippon Hybrid Bond Fund - Direct (G)	139.16	958	0.23%	935
Nippon Index - Nifty -Direct (G)	534.71	34,213	4.30%	16,255
Nippon Index Fund - Nifty (G)	334.94	20,598	4.30%	15,790
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%	-
SBI - ETF BSE 100	6.28	317	1.69%	316
SBI - ETF Nifty 50	10,000.00	8,435,867	1.99%	7,977,098
SBI Arbitrage Oppor. - Direct (G)	3,133.66	79,690	0.85%	40,329
SBI Arbitrage Oppor. Fund (G)	4,197.18	106,736	0.85%	41,574
SBI Equity Savings Fund-RP (G)	2,174.23	35,777	0.55%	35,623
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
SBI Nifty Index Fund - Direct (G)	2,050.66	122,090	1.99%	111,653
Total	0		0

Scheme Name	Sep '22			Jun '22
	Asset (Rs. cr.)	No. of share	%	No. of share
ABSL Arbitrage Fund (G)	2,890.00	7,782	0.09%	36,624
ABSL Arbitrage Fund - D (G)	3,404.57	9,167	0.09%	54,691
ABSL Manufacturing Equity - DP (G)	99.70	12,051	4.04%	12,585
ABSL Manufacturing Equity - RP (G)	582.61	70,420	4.04%	71,410
Axis Arbitrage Fund-DP (G)	2,677.02	260,298	3.25%	274,541
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
DSP Arbitrage Fund - Direct (G)	743.19	16,009	0.72%	22,529
DSP Arbitrage Fund - Regular (G)	379.95	8,185	0.72%	9,155
DSP Equal Nifty 50 Fund - Direct (G)	221.50	12,657	1.91%	13,217
DSP Equal Nifty 50 Fund - Regular (G)	166.83	9,533	1.91%	9,978
DSP Equity Savings Fund - Regular (G)	331.07	594	0.06%	708
DSP Flexi Cap Fund - DP - (G)	1,074.34	48,535	1.51%	51,548
DSP Nifty 50 Equal Weight ETF - RP (G)	49.01	2,805	1.91%	2,924
HSBC Arbitrage Fund - DP - (G)	-	-	-	23,871
HSBC Arbitrage Fund - DP - (MIDCW)	-	-	-	23,871
HSBC Arbitrage Fund - DP - (QIDCW)	-	-	-	23,871
HSBC Arbitrage Fund - RP - (G)	-	-	-	35,724
HSBC Arbitrage Fund - RP - (MIDCW)	-	-	-	35,724
HSBC Arbitrage Fund - RP - (QIDCW)	-	-	-	35,724
HSBC ELSS Fund - DP - (G)	333.00	897	0.09%	957
HSBC ELSS Fund - DP - (IDCW)	333.00	897	0.09%	957
HSBC ELSS Fund - RP - (G)	2,821.20	7,597	0.09%	8,206
HSBC ELSS Fund - RP - (IDCW)	2,821.20	7,597	0.09%	8,206
HSBC Equity Hybrid Fund - DP - (AIDCW)	358.33	5,897	0.55%	17,353
HSBC Equity Hybrid Fund - DP - (G)	358.33	5,897	0.55%	17,353
HSBC Equity Hybrid Fund - DP - (IDCW)	358.33	5,897	0.55%	17,353
HSBC Equity Hybrid Fund - RP - (AIDCW)	4,235.26	69,697	0.55%	206,069
HSBC Equity Hybrid Fund - RP - (G)	4,235.26	69,697	0.55%	206,069
HSBC Equity Hybrid Fund - RP - (IDCW)	4,235.26	69,697	0.55%	206,069
ICICI Pru Eqty-Arbitrage-Direct (G)	6,759.03	137,508	0.68%	234,383
ICICI Pru Equity-Arbitrage- RP (G)	5,296.88	107,762	0.68%	157,302
ICICI Pru SPIcE Plan	750.56	51,896	2.31%	64,525
ICICI Prudential Nifty Low Vol 30 ETF	1,580.14	143,817	3.04%	151,772
L&T Conservative Hybrid Fund - DP - (G)	-	-	-	126
L&T Conservative Hybrid Fund - DP - (MID	-	-	-	126
L&T Conservative Hybrid Fund - DP - (QID	-	-	-	126
L&T Conservative Hybrid Fund - RP - (G)	-	-	-	920
L&T Conservative Hybrid Fund - RP - (MID	-	-	-	920
L&T Conservative Hybrid Fund - RP - (QID	-	-	-	920
Nippon Arbitrage Fund - Direct (G)	5,252.85	108,437	0.69%	118,917
Nippon ETF Nifty 100	173.66	8,740	1.68%	8,933
Nippon ETF Shariah BeES	14.38	2,856	6.64%	3,192
Nippon Index -Sensex -Direct (G)	-	-	-	16,239
Nippon Index Fund - Sensex (G)	-	-	-	4,434
SBI - ETF Sensex	-	-	-	4,922,592
SBI Equity Savings Fund-DP (G)	243.45	4,006	0.55%	4,370
SBI ETF Consumption-RP-G	9.92	2,292	7.73%	3,841
Total	5547.82	1269120	47.91	7769733

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.
** 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.

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