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MARKETS DATA

Bajaj Finance Ltd.

BSE: 500034 | NSE: BAJFINANCE |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE296A01024 | SECTOR: Finance - NBFC

| BSE 5615.40 -13.25 (-0.24%) | |

BSE Live

Mar 31, 16:01
5615.40 -13.25 (-0.24%)
Volume
AVERAGE VOLUME
5-Day
52,986
10-Day
60,405
30-Day
48,505
65,821

  • Prev. Close

    5628.65

  • Open Price

    5674.00

  • Bid Price (Qty.)

    5615.40 (10)

  • Offer Price (Qty.)

    5615.40 (85)

NSE Live

Mar 31, 15:59
5616.75 -8.45 (-0.15%)
Volume
AVERAGE VOLUME
5-Day
1,101,790
10-Day
1,152,647
30-Day
882,580
1,267,828

  • Prev. Close

    5625.20

  • Open Price

    5694.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    5616.75 (51)

Mutual Funds Holding

Stocks attracting Fund Managers
Bajaj Finance traded by Mutual Fund Schemes
Check out MF Action in another Stock:
Go
Scheme Name Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '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) 2,425.49 68,981 1.87% 63,822 54,224 50,640 5,228 7,782
ABSL Arbitrage Fund - D (G) 2,341.48 66,592 1.87% 75,185 80,974 79,900 8,829 16,144
ABSL Balanced Advantage Fund - DP - (G) 620.72 9,629 1.02% 13,994 20,695 20,606 18,603 11,495
ABSL Balanced Advantage Fund - DP - (IDC 620.72 9,629 1.02% 13,994 20,695 20,606 18,603 11,495
ABSL Balanced Advantage Fund - RP - (G) 6,162.27 95,594 1.02% 145,141 210,225 203,630 169,396 107,826
ABSL Balanced Advantage Fund - RP - (IDC 6,162.27 95,594 1.02% 145,141 210,225 203,630 169,396 107,826
ABSL Bank&Financial Ser -DP (G) 320.09 26,483 5.44% 26,674 28,623 27,741 29,211 28,514
ABSL Bank&Financial Ser -RP (G) 2,172.70 179,759 5.44% 178,500 192,047 182,964 191,857 192,410
ABSL Equity Advantage Fund (G) 4,448.43 157,661 2.33% 151,795 149,287 395,917 390,557 415,868
ABSL Equity Advantage Fund - D (G) 928.20 32,897 2.33% 33,779 33,851 89,108 85,524 90,416
ABSL Equity Hybrid '95 Fund (G) 6,794.47 151,902 1.47% 169,026 176,542 185,468 197,007 190,781
ABSL Equity Hybrid '95 Fund - D (G) 912.11 20,392 1.47% 22,453 23,359 24,108 23,851 22,157
ABSL Equity Savings Fund-DP (G) 49.59 1,705 2.26% 1,796 1,822 1,637 1,056 987
ABSL Equity Savings Fund-RP (G) 452.81 15,566 2.26% 15,097 15,311 15,024 9,856 9,724
ABSL Focused Equity Fund (G) 4,800.74 195,674 2.68% 199,157 201,225 179,268 199,197 188,237
ABSL Focused Equity Fund - D (G) 1,092.78 44,541 2.68% 50,931 53,387 55,946 63,356 60,731
ABSL Frontline Eqty-Direct (G) 4,448.25 124,499 1.84% 128,260 133,764 127,087 129,867 120,450
ABSL Frontline Equity (G) 10,000.00 496,028 1.84% 491,219 506,901 487,751 501,363 471,909
ABSL India GenNext (G) 2,808.69 31,615 0.74% 25,651 27,638 26,614 27,240 25,741
ABSL India GenNext-Direct (G) 441.06 4,965 0.74% 4,176 4,539 4,422 4,411 4,027
ABSL Intl. Equity - B (G) 91.33 2,847 2.05% 2,931 3,040 - - -
ABSL Intl. Equity B -Direct (G) 3.17 99 2.05% 105 108 - - -
ABSL Nifty 50 Index Fund - DP - (G) 339.47 11,307 2.19% 10,524 9,473 - - 6,331
ABSL Nifty 50 Index Fund - DP - (IDCW) 339.47 11,307 2.19% 10,524 9,473 - - 6,331
ABSL Nifty 50 Index Fund - RP - (G) 142.37 4,742 2.19% 4,621 4,445 - - 3,081
ABSL Nifty 50 Index Fund - RP - (IDCW) 142.37 4,742 2.19% 4,621 4,445 - - 3,081
ABSL Nifty ETF 1,053.46 35,058 2.19% 31,729 28,414 22,168 16,845 15,773
ABSL Regular Savings Fund -RP - (G) 1,446.96 11,883 0.54% 11,858 12,329 11,700 11,281 11,452
ABSL Sensex ETF 107.17 4,117 2.53% 4,485 617 614 479 486
ABSL Tax Plan - DP - (G) 42.77 533 0.82% 543 562 3,638 545 646
ABSL Tax Plan - DP - (IDCW) 42.77 533 0.82% 543 562 3,638 545 646
ABSL Tax Plan - RP - (G) 318.98 3,979 0.82% 4,027 4,125 970 4,133 4,952
ABSL Tax Plan - RP - (IDCW) 318.98 3,979 0.82% 4,027 4,125 970 4,133 4,952
ABSL Tax Relief '96 - DP - (G) 2,650.83 36,693 0.91% 29,074 30,086 28,565 28,651 31,263
ABSL Tax Relief '96 - DP - (IDCW) 2,650.83 36,693 0.91% 29,074 30,086 28,565 28,651 31,263
ABSL Tax Relief '96 - RP - (G) 10,000.00 154,942 0.91% 122,535 126,740 121,315 123,244 136,345
ABSL Tax Relief '96 - RP - (IDCW) 10,000.00 154,942 0.91% 122,535 126,740 121,315 123,244 136,345
Axis Arbitrage Fund-DP (G) 2,045.90 121,972 3.92% 133,199 164,002 123,054 61,209 20,570
Axis Arbitrage Fund-RP (G) 1,517.79 90,488 3.92% 98,839 99,450 55,871 28,953 9,326
Axis Balance Advantage-DP-(G) 121.85 6,375 3.44% 6,305 6,513 5,014 4,287 2,968
Axis Balance Advantage-DP-(IDCW) 121.85 6,375 3.44% 6,305 6,513 5,014 4,287 2,968
Axis Balance Advantage-RP-(G) 2,238.95 117,137 3.44% 111,137 107,165 81,451 70,338 59,214
Axis Balance Advantage-RP-(IDCW) 2,238.95 117,137 3.44% 111,137 107,165 81,451 70,338 59,214
Axis Bluechip Fund (G) 10,000.00 3,179,296 8.74% 3,104,093 3,302,857 3,112,934 2,964,196 2,787,579
Axis Bluechip Fund - D (G) 10,000.00 1,637,233 8.74% 1,569,233 1,648,680 1,514,078 1,393,034 1,260,628
Axis CBF Sr.1 - DP (G) - - - - - 145 145 137
Axis CBF Sr.1 - RP (G) - - - - - 79,432 79,656 75,685
Axis Children's Gift - Lock In - DP (G) 9.15 704 5.06% 43,785 692 626 598 547
Axis Children's Gift - Lock In - RP (G) 571.19 43,956 5.06% 43,785 45,545 43,003 42,229 40,172
Axis Children's Gift - No Lock In-DP (G) 4.88 376 5.06% 10,127 399 385 385 374
Axis Children's Gift - No Lock In-RP (G) 126.35 9,723 5.06% 10,127 10,605 10,274 10,368 10,150
Axis EAF - Sr. 1 - DP (G) - - - - - - - 447
Axis EAF - Sr. 1 - RP (G) - - - - - - - 101,753
Axis Equity Hybrid - DP (G) 109.31 10,075 6.06% 9,776 9,942 8,902 7,317 5,331
Axis Equity Hybrid - DP (QD) 109.31 10,075 6.06% 9,776 9,942 8,902 7,317 5,331
Axis Equity Hybrid - RP (G) 1,766.06 162,768 6.06% 159,852 166,485 157,544 142,268 121,784
Axis Equity Hybrid - RP (QD) 1,766.06 162,768 6.06% 159,852 166,485 157,544 142,268 121,784
Axis Equity Saver Fund - Direct (G) 100.39 3,939 2.58% 3,839 3,698 3,098 2,414 1,423
Axis Equity Saver Fund - Regular (G) 1,013.99 39,787 2.58% 39,048 38,451 34,070 33,044 27,592
Axis Flexicap Fund - DP - (G) 1,906.31 226,182 11.40% 217,206 226,918 221,576 697 171,917
Axis Flexicap Fund - RP - (G) 14,559.09 1,448,303 11.40% 1,380,401 1,237,600 1,390,995 20,397 998,224
Axis Focused 25 Fund (G) 10,000.00 1,684,738 8.71% 1,727,698 1,992,669 1,931,772 2,083,278 1,800,200
Axis Focused 25 Fund - Direct (G) 5,008.25 663,430 8.71% 679,020 798,019 765,236 804,549 673,280
Axis Long Term Equity - Direct (G) 8,193.88 1,118,002 8.97% 1,065,638 1,184,923 1,068,830 1,041,199 941,881
Axis Long Term Equity Fund (G) 10,000.00 3,148,395 8.97% 3,101,290 3,577,245 3,411,923 3,545,824 3,401,262
Axis Mid Cap Fund (G) 10,000.00 596,722 2.98% 565,593 543,976 508,748 491,403 422,628
Axis Mid Cap Fund - Direct (G) 6,401.32 290,166 2.98% 275,419 263,853 241,104 226,079 193,445
Axis Multicap Fund - DP - (G) - - - - 9,754 - - -
Axis Multicap Fund - DP - (IDCW) - - - - 9,754 - - -
Axis Multicap Fund - RP - (G) - - - - 217,276 - - -
Axis Multicap Fund - RP - (IDCW) - - - - 217,276 - - -
Axis Nifty ETF 151.43 5,039 2.19% 5,037 - 4,386 - 1,936
Axis Regular Saver Fund (G) 428.00 12,368 1.90% 12,074 12,256 11,144 7,718 5,734
Axis Regular Saver Fund - Direct (G) 17.62 509 1.90% 525 618 664 476 282
Axis Triple Advantage - Direct (G) 135.03 11,788 5.74% 11,615 11,712 9,940 6,790 3,201
Axis Triple Advantage Fund (G) 1,595.20 139,257 5.74% 141,943 148,386 137,191 111,170 56,651
DSP Arbitrage Fund - Direct (G) 684.51 31,023 2.98% 36,978 50,320 54,356 53,151 49,456
DSP Arbitrage Fund - Regular (G) 320.52 14,527 2.98% 18,905 20,448 21,252 22,461 21,142
DSP Dynamic Asset Allocation - DP (G) 577.19 39,590 4.51% 38,758 42,507 28,810 - 15,207
DSP Dynamic Asset Allocation - RP (G) 3,751.32 257,307 4.51% 264,297 294,228 206,653 - 123,472
DSP Equal Nifty 50 Fund - Direct (G) 277.22 8,517 2.02% 6,069 6,596 4,840 4,431 3,307
DSP Equal Nifty 50 Fund - Regular (G) 191.38 5,879 2.02% 4,571 4,979 3,355 3,078 2,457
DSP Equity & Bond Fund-DP-(G) 586.55 43,444 4.87% 34,862 29,866 23,056 20,299 18,573
DSP Equity & Bond Fund-DP-(IDCW) 586.55 43,444 4.87% 34,862 29,866 23,056 20,299 18,573
DSP Equity & Bond Fund-RP-(G) 7,025.56 520,356 4.87% 427,275 373,626 295,215 264,685 259,014
DSP Equity & Bond Fund-RP-(IDCW) 7,025.56 520,356 4.87% 427,275 373,626 295,215 264,685 259,014
DSP Equity Savings Fund - Direct (G) 176.90 5,031 1.87% - - - - 103
DSP Equity Savings Fund - Regular (G) 353.42 10,051 1.87% - - - - 897
DSP Flexi Cap Fund - DP - (G) 1,112.43 111,493 6.59% 91,240 99,687 74,112 62,346 43,592
DSP Flexi Cap Fund - RP - (G) 6,866.23 688,169 6.59% 565,146 487,971 351,615 311,546 251,764
DSP Focus Fund - Direct (G) 367.33 43,415 7.77% 29,791 14,982 - - -
DSP Focus Fund - Regular(G) 1,542.90 182,356 7.77% 126,807 64,657 - - -
DSP Nifty 50 Equal Weight ETF - RP (G) 51.29 1,576 2.02% 1,344 1,462 - - -
DSP Nifty 50 ETF - RP (G) 13.59 451 2.18% 1,331 481 - - -
DSP Top 100 Equity Fund - Direct (G) 262.84 8,796 2.20% 6,247 6,394 - - 5,246
DSP Top 100 Equity Fund - Regular (G) 2,465.93 82,521 2.20% 59,235 61,674 - - 49,215
HDFC Arbitrage Fund - Direct (G) - - - - - - - 44
HDFC Arbitrage Fund - RP (G) - - - - - - - 190
HDFC Arbitrage Fund - WP (G) - - - - - - - 74,838
HDFC Arbitrage Fund - WP - DP (G) - - - - - - - 245,436
HDFC Childrens Gift (Inv) - - - - - - - 14,485
HDFC Childrens Gift - Direct (Inv) - - - - - - - 178,113
HDFC Index - Nifty 50 Plan - - - - - - - 40,820
HDFC Index - Nifty 50 Plan - D - - - - - - - 84,712
HDFC Index - Sensex Plan - - - - - - - 27,982
HDFC Index - Sensex Plan - D - - - - - - - 71,456
HDFC Nifty 50 ETF - - - - - - - 38,729
HDFC Sensex ETF - - - - - - - 4,165
HSBC Arbitrage Fund - DP - (G) - - - 68,097 117,393 59,095 44,976 -
HSBC Arbitrage Fund - DP - (MIDCW) - - - 68,097 117,393 59,095 44,976 -
HSBC Arbitrage Fund - DP - (QIDCW) - - - 68,097 117,393 59,095 44,976 -
HSBC Arbitrage Fund - RP - (G) - - - 132,219 175,688 80,567 55,305 -
HSBC Arbitrage Fund - RP - (MIDCW) - - - 132,219 175,688 80,567 55,305 -
HSBC Arbitrage Fund - RP - (QIDCW) - - - 132,219 175,688 80,567 55,305 -
HSBC Balanced Advantage Fund - DP - (G) - - - 2,911 1,284 1,223 - -
HSBC Balanced Advantage Fund - DP - (IDC - - - 2,911 1,284 1,223 - -
HSBC Balanced Advantage Fund - RP - (G) - - - 55,508 24,300 23,818 - -
HSBC Balanced Advantage Fund - RP - (IDC - - - 55,508 24,300 23,818 - -
HSBC ELSS Fund - DP - (G) - - - 13,933 14,937 18,936 15,908 -
HSBC ELSS Fund - DP - (IDCW) - - - 13,933 14,937 18,936 15,908 -
HSBC ELSS Fund - RP - (G) - - - 118,038 128,083 166,976 144,293 -
HSBC ELSS Fund - RP - (IDCW) - - - 118,038 128,083 166,976 144,293 -
HSBC Equity Hybrid Fund - DP - (AIDCW) - - - 10,304 10,935 10,615 10,307 -
HSBC Equity Hybrid Fund - DP - (G) - - - 10,304 10,935 10,615 10,307 -
HSBC Equity Hybrid Fund - DP - (IDCW) - - - 10,304 10,935 10,615 10,307 -
HSBC Equity Hybrid Fund - RP - (AIDCW) - - - 121,790 129,851 122,864 122,348 -
HSBC Equity Hybrid Fund - RP - (G) - - - 121,790 129,851 122,864 122,348 -
HSBC Equity Hybrid Fund - RP - (IDCW) - - - 121,790 129,851 122,864 122,348 -
HSBC Equity Savings Fund - DP - (G) - - - 1,003 684 463 210 -
HSBC Equity Savings Fund - DP - (MIDCW) - - - 1,003 684 463 210 -
HSBC Equity Savings Fund - DP - (QIDCW) - - - 1,003 684 - 210 -
HSBC Equity Savings Fund - RP - (G) - - - 12,764 7,564 3,591 1,545 -
HSBC Equity Savings Fund - RP - (MIDCW) - - - 12,764 7,564 3,591 1,545 -
HSBC Equity Savings Fund - RP - (QIDCW) - - - 12,764 7,564 3,591 1,545 -
ICICI Pru Eqty-Arbitrage-Direct (G) - - - 36,855 70,799 83,322 116,491 133,163
ICICI Pru Equity Savings Fund (G) - - - 54,389 50,379 49,797 44,167 9,938
ICICI Pru Equity Savings Fund - D (G) - - - 29,820 31,516 34,727 35,804 7,461
ICICI Pru Equity-Arbitrage- RP (G) - - - 28,883 47,515 52,052 68,084 71,625
ICICI Pru Nifty Index Fund (G) - - - - - 23,986 21,481 18,256
ICICI Pru Nifty Index Fund - D (G) - - - - - 67,781 59,113 50,597
ICICI Pru S&P BSE Sensex IF-DP-G - - - - - 15,207 12,331 9,710
ICICI Pru S&P BSE Sensex IF-RP-G - - - - - 15,207 3,530 2,978
ICICI Pru SPIcE Plan - - - 30,664 38,128 35,336 9,658 5,417
ICICI Prudential Nifty 100 ETF - - - 1,333 1,235 1,063 1,057 863
ICICI Prudential Nifty ETF - - - 142,633 130,325 121,767 109,695 103,349
Kotak Balanced Advantage - Dir. (G) - - - 31,192 - 21,342 14,003 6,167
Kotak Balanced Advantage - Reg. (G) - - - 305,021 - 221,930 164,476 84,297
Kotak Bluechip Fund (G) - - - 108,093 - 102,973 92,618 66,201
Kotak Bluechip Fund - D (G) - - - 37,409 - 36,120 32,347 21,869
Kotak Business Cycle Fund - DP - (G) 2,208.04 71,528 2.13% - - - - -
Kotak Business Cycle Fund - RP - (G) 129.87 4,207 2.13% - - - - -
Kotak Business Cycle Fund - RP - (IDCW) 129.87 4,207 2.13% - - - - -
Kotak Business Cycle Fund -DP - (IDCW) 2,208.04 71,528 2.13% - - - - -
Kotak Equity Arbitrage - Direct (G) - - - 28,730 - 163,058 76,413 122,506
Kotak Equity Arbitrage - Regular (G) - - - 30,038 - 150,308 63,750 90,866
Kotak Equity Opportunities (G) 9,527.28 341,957 2.36% 340,166 - 337,106 343,085 320,827
Kotak Equity Opportunities - D (G) 1,823.46 65,448 2.36% 62,001 - 56,666 56,188 54,189
Kotak Nifty ETF 1,854.57 61,713 2.19% 60,657 - 58,241 57,112 53,737
Kotak Sensex ETF 22.65 870 2.52% 860 - 867 843 830
Kotak Tax Saver - Direct (G) - - - 11,792 - 10,145 9,937 9,280
Kotak Tax Saver - Regular (G) - - - 80,775 - 77,614 83,034 81,371
L&T Conservative Hybrid Fund - DP - (G) - - - 83 84 82 80 -
L&T Conservative Hybrid Fund - DP - (MID - - - 83 84 82 80 -
L&T Conservative Hybrid Fund - DP - (QID - - - 83 84 82 80 -
L&T Conservative Hybrid Fund - RP - (G) - - - 598 616 595 592 -
L&T Conservative Hybrid Fund - RP - (MID - - - 598 616 595 592 -
L&T Conservative Hybrid Fund - RP - (QID - - - 598 616 595 592 -
L&T India Large Cap Fund - DP - (G) - - - 2,387 3,191 3,006 2,688 -
L&T India Large Cap Fund - DP - (IDCW) - - - 2,387 3,191 3,006 2,688 -
L&T India Large Cap Fund - RP - (G) - - - 18,395 24,674 23,246 21,369 -
L&T India Large Cap Fund - RP - (IDCW) - - - 18,395 24,674 23,246 21,369 -
L&T Large and Midcap Fund - DP - (G) - - - 3,573 3,914 5,442 5,042 -
L&T Large and Midcap Fund - DP - (IDCW) - - - 3,573 3,914 5,442 5,042 -
L&T Large and Midcap Fund - RP - (G) - - - 42,433 46,660 64,434 60,068 -
L&T Large and Midcap Fund - RP - (IDCW) - - - 42,433 46,660 64,434 60,068 -
Mirae Asset NFS ETF - RP - (G) - - - - - - - 6,363
Mirae Asset Nifty 50 ETF - - - - - - 24,487 22,161
Motilal MOSt Oswal M50 ETF - - - - - - 1,006 980
Motilal Oswal Flexi Cap Fund-DP-(G) - - - - - - 144,258 188,151
Motilal Oswal Flexi Cap Fund-RP-(G) - - - - - - 163,476 221,163
Motilal Oswal Midcap 30 - (G) - - - - - - 27,716 27,427
Motilal Oswal Midcap 30 - D (G) - - - - - - 29,539 28,094
Nippon Arbitrage Fund (G) - - - 60,281 128,091 56,783 - 134,140
Nippon Arbitrage Fund - Direct (G) - - - 68,742 161,246 63,344 - 164,312
Nippon Equity Hybrid (G) - - - 38,599 40,203 28,081 - 28,170
Nippon Equity Hybrid - Direct (G) - - - 2,551 2,700 1,852 - 2,229
Nippon ETF Nifty 100 185.61 5,258 1.86% 5,164 5,279 5,171 - 5,180
Nippon ETF Nifty BeES 10,000.00 345,845 2.19% 338,605 333,991 262,863 - 162,205
Nippon ETF Sensex 182.18 6,997 2.52% 6,961 3,057 2,993 - 2,951
Nippon Hybrid Bond Fund (G) 583.23 2,395 0.27% 2,395 2,307 2,371 - -
Nippon Hybrid Bond Fund - Direct (G) 140.70 578 0.27% 569 571 585 - -
Nippon Index - Nifty -Direct (G) - - - 20,228 9,588 7,894 - 6,572
Nippon Index -Sensex -Direct (G) - - - - 9,589 7,936 - 5,550
Nippon Index Fund - Nifty (G) - - - 12,172 9,313 7,926 - 6,734
Nippon Index Fund - Sensex (G) - - - - 2,618 2,071 - 1,622
Nippon India Flexi Cap Fund - DP (G) 396.66 3,740 0.62% 10,318 11,016 - - 4,289
Nippon India Flexi Cap Fund - DP (IDCW) 396.66 3,740 0.62% 10,318 11,016 - - 4,289
Nippon India Flexi Cap Fund - RP (G) 3,821.65 36,036 0.62% 98,692 101,018 - - 38,018
Nippon India Flexi Cap Fund - RP (IDCW) 3,821.65 36,036 0.62% 98,692 101,018 - - 38,018
Nippon India Large Cap Fund - DP (Bo) - - - 84,240 67,919 25,682 - 3,646
Nippon India Large Cap Fund - DP (G) - - - 84,240 67,919 25,682 - 3,646
Nippon India Large Cap Fund - DP (IDCW) - - - 84,240 67,919 25,682 - 3,646
Nippon India Large Cap Fund - RP (Bo) - - - 359,175 290,936 112,274 - 16,065
Nippon India Large Cap Fund - RP (G) - - - 359,175 290,936 112,274 - 16,065
Nippon India Large Cap Fund - RP (IDCW) - - - 359,175 290,936 112,274 - 16,065
Nippon Multi Cap - Direct (G) 1,233.44 21,764 1.16% 19,776 23,096 - - 7,148
Nippon Multi Cap - RP (G) - - - 217,809 261,887 - - 86,090
Nippon Quant Fund - (G) - - - 956 1,076 1,017 - -
Nippon Quant Fund - Direct (G) - - - 389 437 396 - -
Nippon RF -Wealth Creation (G) 2,312.63 68,245 1.94% 47,870 47,956 43,323 - 27,411
Nippon RF -Wealth Creation - DP (G) 77.19 2,278 1.94% 1,570 1,563 1,396 - 813
Nippon Tax Saver (ELSS) (G) - - - 352,910 369,560 310,642 - -
Nippon Tax Saver(ELSS)-Direct (G) - - - 29,748 31,263 25,848 - -
Nippon Vision Fund - Direct (D) 216.78 1,846 0.56% 1,821 3,484 3,245 - 3,163
Nippon Vision Fund - RP (G) 2,997.90 25,533 0.56% 24,610 47,440 45,168 - 43,366
SBI - ETF BSE 100 6.59 188 1.87% 187 186 184 184 187
SBI - ETF Nifty 50 10,000.00 5,153,575 2.19% 4,984,653 4,713,625 4,494,214 4,387,690 4,165,789
SBI - ETF Sensex - - - - 2,908,729 2,693,622 2,643,628 2,424,174
SBI Arbitrage Oppor. - Direct (G) 2,869.92 127,888 2.93% 41,436 145,918 18,908 64,305 110,470
SBI Arbitrage Oppor. Fund (G) 4,028.82 179,530 2.93% 55,499 150,425 16,786 50,173 68,161
SBI Banking & Financial Services -DP (G) 1,419.98 104,525 4.84% - - - - -
SBI Banking & Financial Services -RP (G) 2,468.09 181,676 4.84% - - - - -
SBI Blue Chip Fund (G) 10,000.00 145,491 0.38% - - - - -
SBI Blue Chip Fund - Direct (G) 9,361.39 54,102 0.38% - - - - -
SBI Conservative Hybrid Fund-DP-(AIDCW) - - - - - 3,257 2,505 2,313
SBI Conservative Hybrid Fund-DP-(G) - - - - - 3,257 2,505 2,313
SBI Conservative Hybrid Fund-DP-(MIDCW) - - - - - 3,257 2,505 2,313
SBI Conservative Hybrid Fund-DP-(QIDCW) - - - - - 3,257 2,505 2,313
SBI Conservative Hybrid Fund-RP-(AIDCW) - - - - - 29,697 25,700 28,147
SBI Conservative Hybrid Fund-RP-(G) - - - - - 29,697 25,700 28,147
SBI Conservative Hybrid Fund-RP-(MIDCW) - - - - - 29,697 25,700 28,147
SBI Conservative Hybrid Fund-RP-(QIDCW) - - - - - 29,697 25,700 28,147
SBI Equity Hybrid Fund (G) 10,000.00 2,240,871 2.78% 2,179,343 2,009,362 1,914,888 1,957,443 1,852,109
SBI Equity Hybrid Fund - D (G) 3,531.78 149,324 2.78% 145,193 133,421 127,520 129,041 118,364
SBI Equity Savings Fund-DP (G) 232.26 3,320 0.94% 3,319 3,651 5,207 4,491 2,515
SBI Equity Savings Fund-RP (G) 2,149.44 30,729 0.94% 29,639 29,759 36,108 34,666 26,571
SBI Flexicap Fund -DP - (G) 5,202.00 160,190 5.57% 32,902 - - - -
SBI Flexicap Fund -RP - (G) 20,000.00 973,166 5.57% 633,549 - - - -
SBI Focused Equity Fund (G) 10,000.00 1,660,470 4.96% 1,587,927 800,804 757,926 762,826 658,038
SBI Focused Equity Fund - D (G) 6,087.14 459,257 4.96% 439,422 219,647 198,712 193,553 166,500
SBI Magnum Children's Benefit Fund - IP - - - 6,338 - - - -
SBI Magnum Children's Benefit Fund - IP - - - 34,445 - - - -
SBI Magnum Childrens Benefit Fund 73.27 1,215 1.09% 1,212 - - - -
SBI Magnum Childrens Benefit Fund - D 16.21 269 1.09% 268 - - - -
SBI Magnum Equity ESG Fund (G) - - - - - 131,228 140,050 130,595
SBI Magnum Equity ESG Fund - D (G) - - - - - 36,140 36,426 31,953
SBI Nifty Index Fund (G) 761.14 25,351 2.19% 24,372 23,752 18,915 17,329 14,025
SBI Nifty Index Fund - Direct (G) 2,307.79 76,865 2.19% 72,122 65,912 50,524 43,512 34,156
Total - 32,901,238 - 35,388,272 37,045,465 34,404,762 30,666,032 30,341,773
Scheme Name Dec '22 Sep '22
  Asset (Rs. cr.) No. of share % No. of share
ABSL Arbitrage Fund (G) 2,425.49 68,981 1.87% 63,822
ABSL Bank&Financial Ser -RP (G) 2,172.70 179,759 5.44% 178,500
ABSL Equity Advantage Fund (G) 4,448.43 157,661 2.33% 151,795
ABSL Equity Savings Fund-RP (G) 452.81 15,566 2.26% 15,097
ABSL Frontline Equity (G) 10,000.00 496,028 1.84% 491,219
ABSL India GenNext (G) 2,808.69 31,615 0.74% 25,651
ABSL India GenNext-Direct (G) 441.06 4,965 0.74% 4,176
ABSL Nifty 50 Index Fund - DP - (G) 339.47 11,307 2.19% 10,524
ABSL Nifty 50 Index Fund - DP - (IDCW) 339.47 11,307 2.19% 10,524
ABSL Nifty 50 Index Fund - RP - (G) 142.37 4,742 2.19% 4,621
ABSL Nifty 50 Index Fund - RP - (IDCW) 142.37 4,742 2.19% 4,621
ABSL Nifty ETF 1,053.46 35,058 2.19% 31,729
ABSL Regular Savings Fund -RP - (G) 1,446.96 11,883 0.54% 11,858
ABSL Tax Relief '96 - DP - (G) 2,650.83 36,693 0.91% 29,074
ABSL Tax Relief '96 - DP - (IDCW) 2,650.83 36,693 0.91% 29,074
ABSL Tax Relief '96 - RP - (G) 10,000.00 154,942 0.91% 122,535
ABSL Tax Relief '96 - RP - (IDCW) 10,000.00 154,942 0.91% 122,535
Axis Balance Advantage-DP-(G) 121.85 6,375 3.44% 6,305
Axis Balance Advantage-DP-(IDCW) 121.85 6,375 3.44% 6,305
Axis Balance Advantage-RP-(G) 2,238.95 117,137 3.44% 111,137
Axis Balance Advantage-RP-(IDCW) 2,238.95 117,137 3.44% 111,137
Axis Bluechip Fund (G) 10,000.00 3,179,296 8.74% 3,104,093
Axis Bluechip Fund - D (G) 10,000.00 1,637,233 8.74% 1,569,233
Axis Children's Gift - Lock In - RP (G) 571.19 43,956 5.06% 43,785
Axis Equity Hybrid - DP (G) 109.31 10,075 6.06% 9,776
Axis Equity Hybrid - DP (QD) 109.31 10,075 6.06% 9,776
Axis Equity Hybrid - RP (G) 1,766.06 162,768 6.06% 159,852
Axis Equity Hybrid - RP (QD) 1,766.06 162,768 6.06% 159,852
Axis Equity Saver Fund - Direct (G) 100.39 3,939 2.58% 3,839
Axis Equity Saver Fund - Regular (G) 1,013.99 39,787 2.58% 39,048
Axis Flexicap Fund - DP - (G) 1,906.31 226,182 11.40% 217,206
Axis Flexicap Fund - RP - (G) 14,559.09 1,448,303 11.40% 1,380,401
Axis Long Term Equity - Direct (G) 8,193.88 1,118,002 8.97% 1,065,638
Axis Long Term Equity Fund (G) 10,000.00 3,148,395 8.97% 3,101,290
Axis Mid Cap Fund (G) 10,000.00 596,722 2.98% 565,593
Axis Mid Cap Fund - Direct (G) 6,401.32 290,166 2.98% 275,419
Axis Nifty ETF 151.43 5,039 2.19% 5,037
Axis Regular Saver Fund (G) 428.00 12,368 1.90% 12,074
Axis Triple Advantage - Direct (G) 135.03 11,788 5.74% 11,615
DSP Dynamic Asset Allocation - DP (G) 577.19 39,590 4.51% 38,758
DSP Equal Nifty 50 Fund - Direct (G) 277.22 8,517 2.02% 6,069
DSP Equal Nifty 50 Fund - Regular (G) 191.38 5,879 2.02% 4,571
DSP Equity & Bond Fund-DP-(G) 586.55 43,444 4.87% 34,862
DSP Equity & Bond Fund-DP-(IDCW) 586.55 43,444 4.87% 34,862
DSP Equity & Bond Fund-RP-(G) 7,025.56 520,356 4.87% 427,275
DSP Equity & Bond Fund-RP-(IDCW) 7,025.56 520,356 4.87% 427,275
DSP Equity Savings Fund - Direct (G) 176.90 5,031 1.87% -
DSP Equity Savings Fund - Regular (G) 353.42 10,051 1.87% -
DSP Flexi Cap Fund - DP - (G) 1,112.43 111,493 6.59% 91,240
DSP Flexi Cap Fund - RP - (G) 6,866.23 688,169 6.59% 565,146
DSP Focus Fund - Direct (G) 367.33 43,415 7.77% 29,791
DSP Focus Fund - Regular(G) 1,542.90 182,356 7.77% 126,807
DSP Nifty 50 Equal Weight ETF - RP (G) 51.29 1,576 2.02% 1,344
DSP Top 100 Equity Fund - Direct (G) 262.84 8,796 2.20% 6,247
DSP Top 100 Equity Fund - Regular (G) 2,465.93 82,521 2.20% 59,235
Kotak Business Cycle Fund - DP - (G) 2,208.04 71,528 2.13% -
Kotak Business Cycle Fund - RP - (G) 129.87 4,207 2.13% -
Kotak Business Cycle Fund - RP - (IDCW) 129.87 4,207 2.13% -
Kotak Business Cycle Fund -DP - (IDCW) 2,208.04 71,528 2.13% -
Kotak Equity Opportunities (G) 9,527.28 341,957 2.36% 340,166
Kotak Equity Opportunities - D (G) 1,823.46 65,448 2.36% 62,001
Kotak Nifty ETF 1,854.57 61,713 2.19% 60,657
Kotak Sensex ETF 22.65 870 2.52% 860
Nippon ETF Nifty 100 185.61 5,258 1.86% 5,164
Nippon ETF Nifty BeES 10,000.00 345,845 2.19% 338,605
Nippon ETF Sensex 182.18 6,997 2.52% 6,961
Nippon Hybrid Bond Fund - Direct (G) 140.70 578 0.27% 569
Nippon Multi Cap - Direct (G) 1,233.44 21,764 1.16% 19,776
Nippon RF -Wealth Creation (G) 2,312.63 68,245 1.94% 47,870
Nippon RF -Wealth Creation - DP (G) 77.19 2,278 1.94% 1,570
Nippon Vision Fund - Direct (D) 216.78 1,846 0.56% 1,821
Nippon Vision Fund - RP (G) 2,997.90 25,533 0.56% 24,610
SBI - ETF BSE 100 6.59 188 1.87% 187
SBI - ETF Nifty 50 10,000.00 5,153,575 2.19% 4,984,653
SBI Arbitrage Oppor. - Direct (G) 2,869.92 127,888 2.93% 41,436
SBI Arbitrage Oppor. Fund (G) 4,028.82 179,530 2.93% 55,499
SBI Banking & Financial Services -DP (G) 1,419.98 104,525 4.84% -
SBI Banking & Financial Services -RP (G) 2,468.09 181,676 4.84% -
SBI Blue Chip Fund (G) 10,000.00 145,491 0.38% -
SBI Blue Chip Fund - Direct (G) 9,361.39 54,102 0.38% -
SBI Equity Hybrid Fund (G) 10,000.00 2,240,871 2.78% 2,179,343
SBI Equity Hybrid Fund - D (G) 3,531.78 149,324 2.78% 145,193
SBI Equity Savings Fund-DP (G) 232.26 3,320 0.94% 3,319
SBI Equity Savings Fund-RP (G) 2,149.44 30,729 0.94% 29,639
SBI Flexicap Fund -DP - (G) 5,202.00 160,190 5.57% 32,902
SBI Flexicap Fund -RP - (G) 20,000.00 973,166 5.57% 633,549
SBI Focused Equity Fund (G) 10,000.00 1,660,470 4.96% 1,587,927
SBI Focused Equity Fund - D (G) 6,087.14 459,257 4.96% 439,422
SBI Magnum Childrens Benefit Fund 73.27 1,215 1.09% 1,212
SBI Magnum Childrens Benefit Fund - D 16.21 269 1.09% 268
SBI Nifty Index Fund (G) 761.14 25,351 2.19% 24,372
SBI Nifty Index Fund - Direct (G) 2,307.79 76,865 2.19% 72,122
Total 583.23 2395 0.27 2395
Scheme Name Dec '22 Sep '22
  Asset (Rs. cr.) No. of share % No. of share
ABSL Arbitrage Fund - D (G) 2,341.48 66,592 1.87% 75,185
ABSL Balanced Advantage Fund - DP - (G) 620.72 9,629 1.02% 13,994
ABSL Balanced Advantage Fund - DP - (IDC 620.72 9,629 1.02% 13,994
ABSL Balanced Advantage Fund - RP - (G) 6,162.27 95,594 1.02% 145,141
ABSL Balanced Advantage Fund - RP - (IDC 6,162.27 95,594 1.02% 145,141
ABSL Bank&Financial Ser -DP (G) 320.09 26,483 5.44% 26,674
ABSL Equity Advantage Fund - D (G) 928.20 32,897 2.33% 33,779
ABSL Equity Hybrid '95 Fund (G) 6,794.47 151,902 1.47% 169,026
ABSL Equity Hybrid '95 Fund - D (G) 912.11 20,392 1.47% 22,453
ABSL Equity Savings Fund-DP (G) 49.59 1,705 2.26% 1,796
ABSL Focused Equity Fund (G) 4,800.74 195,674 2.68% 199,157
ABSL Focused Equity Fund - D (G) 1,092.78 44,541 2.68% 50,931
ABSL Frontline Eqty-Direct (G) 4,448.25 124,499 1.84% 128,260
ABSL Intl. Equity - B (G) 91.33 2,847 2.05% 2,931
ABSL Intl. Equity B -Direct (G) 3.17 99 2.05% 105
ABSL Sensex ETF 107.17 4,117 2.53% 4,485
ABSL Tax Plan - DP - (G) 42.77 533 0.82% 543
ABSL Tax Plan - DP - (IDCW) 42.77 533 0.82% 543
ABSL Tax Plan - RP - (G) 318.98 3,979 0.82% 4,027
ABSL Tax Plan - RP - (IDCW) 318.98 3,979 0.82% 4,027
Axis Arbitrage Fund-DP (G) 2,045.90 121,972 3.92% 133,199
Axis Arbitrage Fund-RP (G) 1,517.79 90,488 3.92% 98,839
Axis Children's Gift - Lock In - DP (G) 9.15 704 5.06% 43,785
Axis Children's Gift - No Lock In-DP (G) 4.88 376 5.06% 10,127
Axis Children's Gift - No Lock In-RP (G) 126.35 9,723 5.06% 10,127
Axis Focused 25 Fund (G) 10,000.00 1,684,738 8.71% 1,727,698
Axis Focused 25 Fund - Direct (G) 5,008.25 663,430 8.71% 679,020
Axis Regular Saver Fund - Direct (G) 17.62 509 1.90% 525
Axis Triple Advantage Fund (G) 1,595.20 139,257 5.74% 141,943
DSP Arbitrage Fund - Direct (G) 684.51 31,023 2.98% 36,978
DSP Arbitrage Fund - Regular (G) 320.52 14,527 2.98% 18,905
DSP Dynamic Asset Allocation - RP (G) 3,751.32 257,307 4.51% 264,297
DSP Nifty 50 ETF - RP (G) 13.59 451 2.18% 1,331
HSBC Arbitrage Fund - DP - (G) - - - 68,097
HSBC Arbitrage Fund - DP - (MIDCW) - - - 68,097
HSBC Arbitrage Fund - DP - (QIDCW) - - - 68,097
HSBC Arbitrage Fund - RP - (G) - - - 132,219
HSBC Arbitrage Fund - RP - (MIDCW) - - - 132,219
HSBC Arbitrage Fund - RP - (QIDCW) - - - 132,219
HSBC Balanced Advantage Fund - DP - (G) - - - 2,911
HSBC Balanced Advantage Fund - DP - (IDC - - - 2,911
HSBC Balanced Advantage Fund - RP - (G) - - - 55,508
HSBC Balanced Advantage Fund - RP - (IDC - - - 55,508
HSBC ELSS Fund - DP - (G) - - - 13,933
HSBC ELSS Fund - DP - (IDCW) - - - 13,933
HSBC ELSS Fund - RP - (G) - - - 118,038
HSBC ELSS Fund - RP - (IDCW) - - - 118,038
HSBC Equity Hybrid Fund - DP - (AIDCW) - - - 10,304
HSBC Equity Hybrid Fund - DP - (G) - - - 10,304
HSBC Equity Hybrid Fund - DP - (IDCW) - - - 10,304
HSBC Equity Hybrid Fund - RP - (AIDCW) - - - 121,790
HSBC Equity Hybrid Fund - RP - (G) - - - 121,790
HSBC Equity Hybrid Fund - RP - (IDCW) - - - 121,790
HSBC Equity Savings Fund - DP - (G) - - - 1,003
HSBC Equity Savings Fund - DP - (MIDCW) - - - 1,003
HSBC Equity Savings Fund - DP - (QIDCW) - - - 1,003
HSBC Equity Savings Fund - RP - (G) - - - 12,764
HSBC Equity Savings Fund - RP - (MIDCW) - - - 12,764
HSBC Equity Savings Fund - RP - (QIDCW) - - - 12,764
ICICI Pru Eqty-Arbitrage-Direct (G) - - - 36,855
ICICI Pru Equity Savings Fund (G) - - - 54,389
ICICI Pru Equity Savings Fund - D (G) - - - 29,820
ICICI Pru Equity-Arbitrage- RP (G) - - - 28,883
ICICI Pru SPIcE Plan - - - 30,664
ICICI Prudential Nifty 100 ETF - - - 1,333
ICICI Prudential Nifty ETF - - - 142,633
Kotak Balanced Advantage - Dir. (G) - - - 31,192
Kotak Balanced Advantage - Reg. (G) - - - 305,021
Kotak Bluechip Fund (G) - - - 108,093
Kotak Bluechip Fund - D (G) - - - 37,409
Kotak Equity Arbitrage - Direct (G) - - - 28,730
Kotak Equity Arbitrage - Regular (G) - - - 30,038
Kotak Tax Saver - Direct (G) - - - 11,792
Kotak Tax Saver - Regular (G) - - - 80,775
L&T Conservative Hybrid Fund - DP - (G) - - - 83
L&T Conservative Hybrid Fund - DP - (MID - - - 83
L&T Conservative Hybrid Fund - DP - (QID - - - 83
L&T Conservative Hybrid Fund - RP - (G) - - - 598
L&T Conservative Hybrid Fund - RP - (MID - - - 598
L&T Conservative Hybrid Fund - RP - (QID - - - 598
L&T India Large Cap Fund - DP - (G) - - - 2,387
L&T India Large Cap Fund - DP - (IDCW) - - - 2,387
L&T India Large Cap Fund - RP - (G) - - - 18,395
L&T India Large Cap Fund - RP - (IDCW) - - - 18,395
L&T Large and Midcap Fund - DP - (G) - - - 3,573
L&T Large and Midcap Fund - DP - (IDCW) - - - 3,573
L&T Large and Midcap Fund - RP - (G) - - - 42,433
L&T Large and Midcap Fund - RP - (IDCW) - - - 42,433
Nippon Arbitrage Fund (G) - - - 60,281
Nippon Arbitrage Fund - Direct (G) - - - 68,742
Nippon Equity Hybrid (G) - - - 38,599
Nippon Equity Hybrid - Direct (G) - - - 2,551
Nippon Index - Nifty -Direct (G) - - - 20,228
Nippon Index Fund - Nifty (G) - - - 12,172
Nippon India Flexi Cap Fund - DP (G) 396.66 3,740 0.62% 10,318
Nippon India Flexi Cap Fund - DP (IDCW) 396.66 3,740 0.62% 10,318
Nippon India Flexi Cap Fund - RP (G) 3,821.65 36,036 0.62% 98,692
Nippon India Flexi Cap Fund - RP (IDCW) 3,821.65 36,036 0.62% 98,692
Nippon India Large Cap Fund - DP (Bo) - - - 84,240
Nippon India Large Cap Fund - DP (G) - - - 84,240
Nippon India Large Cap Fund - DP (IDCW) - - - 84,240
Nippon India Large Cap Fund - RP (Bo) - - - 359,175
Nippon India Large Cap Fund - RP (G) - - - 359,175
Nippon India Large Cap Fund - RP (IDCW) - - - 359,175
Nippon Multi Cap - RP (G) - - - 217,809
Nippon Quant Fund - (G) - - - 956
Nippon Quant Fund - Direct (G) - - - 389
Nippon Tax Saver (ELSS) (G) - - - 352,910
Nippon Tax Saver(ELSS)-Direct (G) - - - 29,748
SBI Magnum Children's Benefit Fund - IP - - - 6,338
SBI Magnum Children's Benefit Fund - IP - - - 34,445
Total 6403.54 3985275 99.24 9114956
Scheme Name Dec '22 Sep '22
  Asset (Rs. cr.) No. of share % No. of share
Nippon Hybrid Bond Fund (G) 583.23 2,395 0.27% 2,395
Total 9582.9 28913568 305.86 26270921

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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