Moneycontrol

Budget 2023Budget 2023

PARTNERS

  • Tata AIA Life Insurance
  • Hafele
  • Motilal Oswal
  • SMC Global Securities Limited
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PARTNERS

Tata AIA Life Insurance
Hafele
Motilal Oswal
SMC Global Securities Limited

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: Paints

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:
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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.