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Moneycontrol
SENSEX NIFTY

BSE Ltd.

BSE: 0 | NSE: BSE |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE118H01025 | SECTOR: Miscellaneous

BSE Live

(%)
Volume
No Data Available
  • Prev. Close

  • Open Price

  • Bid Price (Qty.)

    ()

  • Offer Price (Qty.)

    ()

BSE Limited is not listed on BSE

NSE Live

Aug 13, 15:58
495.00 -6.70 (-1.34%)
Volume
AVERAGE VOLUME
5-Day
188,047
10-Day
248,875
30-Day
371,988
195,706
  • Prev. Close

    501.70

  • Open Price

    504.00

  • Bid Price (Qty.)

    495.00 (491)

  • Offer Price (Qty.)

    0.00 (0)

Mutual Funds Holding

Stocks attracting Fund Managers
BSE Limited traded by Mutual Fund Schemes
Check out MF Action in another Stock:
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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
ICICI Pru Dividend Yield Equity (G) - - - - - 23,286 27,622 25,845
ICICI Pru Dividend Yield Equity - D (G) - - - - - 2,109 2,553 2,441
ICICI Pru Infrastructure Fund (G) - - - - - - 45,706 138,725
ICICI Pru Infrastructure Fund - D (G) - - - - - - 3,536 8,835
PGIM India Hybrid Equity (G) - - - - - - 10,333 6,163
PGIM India Hybrid Equity - D (G) - - - - - - 586 340
PGIM India Hybrid Equity - WP (G) - - - - - - 3 2
PGIM India Large Cap Fund-DP (G) - - - - - - 1,378 1,045
PGIM India Large Cap Fund-RP (G) - - - - - - 23,791 14,730
Total - 0 - 0 0 25,395 115,508 198,126
Scheme Name Jun '20 Mar '20
  Asset (Rs. cr.) No. of share % No. of share
Scheme Name Jun '20 Mar '20
  Asset (Rs. cr.) No. of share % No. of share
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.