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Moneycontrol
SENSEX NIFTY

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 - Leasing & Hire Purchase

BSE Live

Aug 05, 16:00
3262.55 26.60 (0.82%)
Volume
AVERAGE VOLUME
5-Day
289,715
10-Day
357,089
30-Day
568,815
389,731
  • Prev. Close

    3235.95

  • Open Price

    3240.05

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Aug 05, 15:59
3262.15 26.55 (0.82%)
Volume
AVERAGE VOLUME
5-Day
6,591,484
10-Day
8,068,595
30-Day
12,111,677
6,985,383
  • Prev. Close

    3235.60

  • Open Price

    3256.00

  • Bid Price (Qty.)

    3262.15 (3089)

  • Offer Price (Qty.)

    0.00 (0)

Mutual Funds Holding

Stocks attracting Fund Managers
Bajaj Finance 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
ABSL Arbitrage Fund (G) 1,953.32 15,869 0.23% - - 15,879 31,114 40,217
ABSL Arbitrage Fund - D (G) 1,750.50 14,222 0.23% - - 43,747 78,769 89,823
ABSL BAF (G) 2,098.87 70,432 0.95% - - 41,531 42,049 51,932
ABSL BAF - Direct (G) 185.28 6,217 0.95% - - 4,168 4,453 5,421
ABSL Bank&Financial Ser -DP (G) 175.38 50,179 8.10% - - 47,945 39,888 36,127
ABSL Bank&Financial Ser -RP (G) 1,095.53 313,451 8.10% - - 291,783 260,267 247,741
ABSL Equity Advantage Fund (G) 3,198.19 334,640 2.96% - - 527,752 505,377 471,316
ABSL Equity Advantage Fund - D (G) 577.29 60,404 2.96% - - 92,682 90,271 101,119
ABSL Equity Fund (G) 7,419.97 398,683 1.52% - - 679,354 720,210 700,583
ABSL Equity Fund -Direct (G) 2,073.69 111,422 1.52% - - 679,354 178,187 164,369
ABSL Equity Hybrid '95 Fund (G) 6,564.89 162,325 0.70% - - 198,507 203,658 195,447
ABSL Equity Hybrid '95 Fund - D (G) 668.77 16,536 0.70% - - 19,679 19,397 17,668
ABSL Equity Savings Fund-DP (G) 39.63 897 0.64% - - 3,570 3,792 5,362
ABSL Equity Savings Fund-RP (G) 497.46 11,254 0.64% - - 34,385 39,363 37,722
ABSL Focused Equity Fund (G) 2,695.68 148,543 1.56% - - - - -
ABSL Focused Equity Fund - D (G) 843.52 46,481 1.56% - - - - -
ABSL Frontline Eqty-Direct (G) 3,382.23 157,819 1.32% - - 189,727 212,839 281,198
ABSL Frontline Equity (G) 10,000.00 577,036 1.32% - - 631,791 673,327 833,952
ABSL Index Fund (G) 62.21 3,384 1.54% - - 1,672 1,711 1,602
ABSL Index Fund -Direct (G) 110.37 6,004 1.54% - - 3,765 4,514 4,841
ABSL India GenNext (G) 1,146.62 35,237 0.87% - - 39,818 40,986 40,417
ABSL India GenNext-Direct (G) 162.16 4,983 0.87% - - 6,295 6,455 6,049
ABSL Intl. Equity - B (G) - - - - - - - 5,735
ABSL Intl. Equity B -Direct (G) - - - - - - - 83
ABSL Nifty ETF 163.56 9,913 1.72% - - 7,824 7,824 7,793
ABSL Regular Savings Fund (G) 1,088.04 24,981 0.65% - - 86,036 87,532 111,746
ABSL Sensex ETF 13.25 839 1.79% - - 697 697 697
ABSL Tax Plan (G) 417.79 6,055 0.41% - - - - -
ABSL Tax Plan-Direct (G) 56.46 818 0.41% - - - - -
ABSL Tax Relief '96 (G) 7,588.12 131,435 0.49% - - - - -
ABSL Tax Relief '96-Direct (G) 1,545.97 26,778 0.49% - - - - -
Axis Arbitrage Fund-DP (G) - - - - 313,639 321,506 171,723 186,721
Axis Arbitrage Fund-RP (G) - - - - 234,596 255,184 134,197 200,175
Axis Bluechip Fund (G) 9,058.22 2,038,179 6.37% - 1,325,768 1,139,021 1,093,249 1,043,751
Axis Bluechip Fund - D (G) 3,644.31 820,002 6.37% - 379,980 282,158 254,170 214,617
Axis CBF Sr.1 - DP (G) 0.72 133 5.21% - - 130 133 130
Axis CBF Sr.1 - RP (G) 398.66 73,367 5.21% - - 72,338 74,842 73,221
Axis Children's Gift - Lock In - DP (G) 2.96 490 4.69% - 356 342 312 287
Axis Children's Gift - Lock In - RP (G) 308.39 51,090 4.69% - 43,883 45,658 45,913 45,948
Axis Children's Gift - No Lock In-DP (G) 3.49 578 4.69% - 531 567 584 600
Axis Children's Gift - No Lock In-RP (G) 90.61 15,011 4.69% - 13,814 14,909 15,494 15,913
Axis DEF - DP (G) 47.68 4,884 2.90% - 6,246 5,094 5,666 4,377
Axis DEF - RP (G) 1,491.72 152,808 2.90% - 252,023 226,566 255,140 215,300
Axis EAF - Sr. 1 - DP (G) - - - - 569 622 647 641
Axis EAF - Sr. 1 - RP (G) - - - - 127,607 139,950 146,006 144,808
Axis EAF - Sr. 2 - DP (G) 0.43 34 2.27% - 109 108 111 110
Axis EAF - Sr. 2 - RP (G) 97.40 7,810 2.27% - 24,636 24,278 25,177 24,949
Axis Equity Hybrid - DP (G) 38.10 5,854 4.35% - 3,462 2,531 2,291 2,085
Axis Equity Hybrid - DP (QD) 38.10 5,854 4.35% - 3,462 2,531 2,291 2,085
Axis Equity Hybrid - RP (G) 1,389.19 213,457 4.35% - 243,781 286,838 312,595 314,794
Axis Equity Hybrid - RP (QD) 1,389.19 213,457 4.35% - 243,781 286,838 312,595 314,794
Axis Equity Saver Fund - Direct (G) 20.65 1,510 2.07% - 1,586 1,583 2,055 2,104
Axis Equity Saver Fund - Regular (G) 658.82 48,172 2.07% - 41,373 40,582 50,270 49,890
Axis Focused 25 Fund (G) 7,289.49 1,875,905 7.28% - 1,565,721 1,722,221 1,566,625 1,875,374
Axis Focused 25 Fund - Direct (G) 1,993.57 513,033 7.28% - 260,526 229,830 161,127 156,788
Axis Long Term Equity - Direct (G) 2,980.81 725,999 6.89% - 576,548 544,306 565,728 477,584
Axis Long Term Equity Fund (G) 10,000.00 3,879,000 6.89% - 3,933,910 4,004,602 4,460,782 4,199,484
Axis MCF - DP (G) 602.14 128,138 6.02% - 88,866 75,995 67,006 55,716
Axis MCF - RP (G) 4,864.35 1,035,151 6.02% - 877,777 933,192 887,264 892,746
Axis Mid Cap Fund (G) 3,649.09 210,103 1.63% - 267,174 254,666 231,359 220,491
Axis Mid Cap Fund - Direct (G) 1,420.71 81,800 1.63% - 83,770 65,587 56,015 35,363
Axis Nifty ETF 15.67 956 1.73% - 368 369 372 371
Axis Regular Saver Fund (G) 164.66 9,655 1.66% - 7,937 9,179 10,488 11,515
Axis Regular Saver Fund - Direct (G) 7.71 452 1.66% - 317 336 356 368
Axis Triple Advantage - Direct (G) 12.91 1,897 4.16% - 1,247 1,528 1,622 1,717
Axis Triple Advantage Fund (G) 281.19 41,319 4.16% - 33,679 42,399 43,303 47,400
Baroda Bank & Financial Serv. (G) - - - - - 4,477 4,554 4,435
Baroda Pioneer Bank&Fin.-Direct (G) - - - - - 177 176 150
Baroda Pioneer CHF (G) - - - - - 272 232 216
Baroda Pioneer CHF - D (G) - - - - - 246 111 81
Baroda Pioneer ELSS 96 - Plan B Dir (G) - - - - - 618 540 525
Baroda Pioneer ELSS 96 - Plan-A (G) - - - - - 11,414 9,805 9,356
Baroda Pioneer Growth (G) - - - - - 52,326 45,987 43,716
Baroda Pioneer Growth -Direct (G) - - - - - 52,326 931 922
Baroda Pioneer Hybrid Equity Fund (G) - - - - - 24,865 - -
Baroda Pioneer Hybrid Equity Fund - D (G - - - - - 504 - -
Baroda Pioneer Large Cap (G) - - - - - 2,352 2,644 2,547
Baroda Pioneer Large Cap - Direct (G) - - - - - 76 82 73
BNP Paribas Conser. Hybrid (G) - - - - - - - 2,955
BNP Paribas Conser. Hybrid - D (G) - - - - - - - 15
BNP Paribas Large Cap Fund (G) - - - - 55,883 47,723 23,793 40,014
BNP Paribas Large Cap Fund - D (G) - - - - 5,578 4,678 2,235 3,610
BNP Paribas Multi Cap Fund (G) - - - - 19,429 19,165 - 56,923
BNP Paribas Multi Cap Fund - D (G) - - - - 627 583 - 1,425
BOI AXA Conservative Hybrid (G) - - - - - 4,526 - -
BOI AXA Conservative Hybrid-D (G) - - - - - 114 - -
BOI AXA Conservative Hybrid-E (G) - - - - - 2 - -
BOI AXA Eqty Debt Rebalancer-DP (G) - - - - - 1,456 1,641 1,293
BOI AXA Eqty Debt Rebalancer-RP (G) - - - - - 17,376 19,923 17,420
BOI AXA Tax Advantage - Direct (G) - - - - - 5,027 4,740 384
BOI AXA Tax Advtg -Eco (G) - - - - - 167 166 176
BOI AXA Tax Advtg -RP (G) - - - - - 34,096 32,309 30,802
BOI Large & Mid Cap Equity - D (G) - - - - - 2,489 1,770 2,548
BOI Large & Mid Cap Equity - R (G) - - - - - 15,776 11,856 12,107
BOI Large & Mid Cap Equity-E (G) - - - - - 342 274 300
CR Bluechip Equity Fund (G) - - - - - 15,905 - -
CR Bluechip Equity Fund - D (G) - - - - - 1,823 - -
CR Consumer Trends Fund (G) - - - - - 49,589 22,020 -
CR Consumer Trends Fund - D (G) - - - - - 2,343 1,024 -
CR Equity Diversified Fund (G) - - - - - 111,399 - -
CR Equity Diversified Fund - D (G) - - - - - 9,859 - -
CR Equity Hybrid Fund - DP - (G) - - - - - 3,342 - -
CR Equity Hybrid Fund - RP - (G) - - - - - 137,929 - -
CR Equity Tax Saver Fund (G) - - - - - 114,196 49,233 -
CR Equity Tax Saver Fund - D (G) - - - - - 9,279 3,845 -
CR Income Saver Fund (G) - - - - - 5,137 2,383 2,411
CR Income Saver Fund - D (G) - - - - - 223 102 97
DSP Arbitrage Fund - Direct (G) - - - 75,143 - 1,613 1,358 1,987
DSP Arbitrage Fund - Regular (G) - - - 55,161 - 1,738 1,207 1,950
DSP Dynamic Asset Allocation - DP (G) 83.86 10,071 3.40% 22,852 - 5,391 2,530 1,517
DSP Dynamic Asset Allocation - RP (G) 1,150.28 138,147 3.40% 334,247 - 94,946 46,590 29,878
DSP Equal Nifty 50 Fund - Direct (G) 43.85 3,206 2.07% 2,563 - 2,426 2,754 3,418
DSP Equal Nifty 50 Fund - Regular (G) 46.41 3,393 2.07% 3,340 - 3,360 3,926 4,884
DSP Equity & Bond Fund - Direct (G) 465.00 49,933 3.04% 112,473 - 76,506 69,025 76,363
DSP Equity & Bond Fund - Regular (G) 4,943.42 530,837 3.04% 1,280,615 - 897,058 847,897 969,126
DSP Equity Fund - Direct (G) 381.19 54,802 4.07% 120,846 - 53,793 47,868 47,812
DSP Equity Fund - Regular (G) 2,703.23 388,631 4.07% 887,710 - 500,158 452,049 509,491
DSP Equity Opportunities - Direct (G) 628.89 22,881 1.03% - - 26,151 - -
DSP Equity Opportunities - Reg (G) 3,691.05 134,291 1.03% - - 158,507 - -
DSP Equity Savings Fund - Direct (G) 61.60 4,591 2.11% 40,838 - 60,832 59,292 62,254
DSP Equity Savings Fund - Regular (G) 391.80 29,202 2.11% 70,566 - 89,086 92,420 103,297
DSP Focus Fund - Direct (G) 225.31 32,257 4.05% 77,557 - 49,368 75,851 93,999
DSP Focus Fund - Regular(G) 1,223.55 175,170 4.05% 400,937 - 282,319 332,350 318,345
DSP India TIGER Fund - Direct (G) 45.26 1,824 1.14% - - - - -
DSP India TIGER Fund - Regular (G) 668.47 26,938 1.14% - - - - -
DSP Regular Savings Fund - Direct (G) 7.01 339 1.37% 630 - 522 486 513
DSP Regular Savings Fund - Regular (G) 192.14 9,298 1.37% 17,645 - 16,534 18,159 20,292
DSP Tax Saver Fund - Direct (G) 869.98 34,418 1.12% - - 29,293 - -
DSP Tax Saver Fund - Regular (G) 4,403.79 174,223 1.12% - - 167,744 - -
DSP Top 100 Equity Fund - Direct (G) 198.69 27,743 3.95% 74,219 - 47,643 85,602 87,180
DSP Top 100 Equity Fund - Regular (G) 1,809.10 252,605 3.95% 542,961 - 387,992 455,591 454,141
Edelweiss Arbitrage Fund - Dir (G) - - - - - 22,843 57,790 9,875
Edelweiss Arbitrage Fund - Reg (G) - - - - - 14,613 34,872 7,108
Edelweiss BAF - (G) - - - - - 150,825 125,404 108,162
Edelweiss BAF - Dir. (G) - - - - - 3,157 2,926 2,762
Edelweiss Equity Savings (G) - - - - - 5,587 5,127 5,430
Edelweiss Equity Savings (MD) - - - - - 5,587 5,127 5,430
Edelweiss Equity Savings - D (G) - - - - - 1,134 999 1,138
Edelweiss Large & Mid Cap (G) - - - - - 27,321 24,122 17,937
Edelweiss Large & Mid Cap - D (G) - - - - - 1,471 1,328 1,056
Edelweiss Large Cap - A (G) - - - - - 18,797 18,810 16,238
Edelweiss Large Cap - B (G) - - - - - 123 - -
Edelweiss Large Cap - C (G) - - - - - 55 - -
Edelweiss Large Cap - Direct (G) - - - - - 3,215 3,043 1,743
Edelweiss LT Equity Fund (G) - - - - - 7,214 5,925 4,913
Edelweiss LT Equity Fund - Direct (G) - - - - - 229 187 173
Edelweiss Multi-Asset Allocation (G) - - - - - 331 371 360
Edelweiss Multi-Asset Allocation - B (G) - - - - - 4 5 6
Edelweiss Multi-Asset Allocation - D (G) - - - - - 13 16 14
Edelweiss Tax Advantage (G) - - - - - 584 587 -
Edelweiss Tax Advantage -Direct (G) - - - - - 20 21 -
Franklin (I) Index - NSE (G) - - - - 10,429 10,081 10,192 9,945
Franklin (I) Index-NSE -Direct (G) - - - - 3,477 3,116 2,945 2,640
HDFC Arbitrage Fund - Direct (G) 1.20 4 0.10% - 25 28 36 -
HDFC Arbitrage Fund - RP (G) 5.51 19 0.10% - 92 102 96 -
HDFC Arbitrage Fund - WP (G) 1,736.79 6,135 0.10% - 25,534 22,910 16,577 -
HDFC Arbitrage Fund - WP - DP (G) 3,350.99 11,837 0.10% - 63,675 47,320 33,267 -
HDFC Childrens Gift (Inv) 2,554.05 168,706 1.87% - 180,351 179,038 180,992 175,274
HDFC Childrens Gift - Direct (Inv) 194.48 12,846 1.87% - 13,252 12,818 12,540 11,766
HDFC Equity Savings Fund (G) - - - - 138,061 137,198 137,571 133,723
HDFC Equity Savings Fund - Direct Plan ( - - - - 22,081 21,131 20,510 18,599
HDFC Focused 30 - D (G) - - - - 2,244 - - -
HDFC Focused 30 Fund (G) - - - - 37,001 - - -
HDFC Index - Nifty 50 Plan 456.45 27,893 1.73% - 16,821 14,307 12,319 10,751
HDFC Index - Nifty 50 Plan - D 970.97 59,335 1.73% - 34,982 28,162 23,767 17,711
HDFC Index - Sensex Plan 326.98 21,483 1.86% - 14,781 12,834 11,017 9,827
HDFC Index - Sensex Plan - D 837.30 55,012 1.86% - 18,376 14,396 11,469 8,594
HDFC Nifty 50 ETF 421.16 25,667 1.73% - 19,824 17,002 15,815 16,409
HDFC Sensex ETF 98.08 6,446 1.86% - 2,789 5,502 2,972 4,031
HSBC Multi Cap Eq. (G) - - - - - - 74,935 77,862
HSBC Multi Cap Eq. - Direct (G) - - - - - - 2,488 2,312
ICICI Pru Balanced Adv (G) - - - - - 117,777 455,432 277,611
ICICI Pru Balanced Adv - Direct (G) - - - - - 12,586 46,679 27,167
ICICI Pru Banking & Finserv (G) - - - - - - 148,666 192,717
ICICI Pru Banking & Finserv - D (G) - - - - - - 42,840 49,209
ICICI Pru Eqty-Arbitrage-Direct (G) - - - - - 187,532 144,745 174,319
ICICI Pru Equity Savings Fund (G) - - - - - 16,973 16,084 16,395
ICICI Pru Equity Savings Fund - D (G) - - - - - 3,196 3,477 3,618
ICICI Pru Equity-Arbitrage- IP (G) - - - - - - - -
ICICI Pru Equity-Arbitrage- RP (G) - - - - - 128,817 97,182 142,522
ICICI Pru Nifty Index Fund (G) - - - - - 10,206 9,674 9,337
ICICI Pru Nifty Index Fund - D (G) - - - - - 9,388 9,336 9,382
ICICI Pru Sensex Index - (G) - - - - - 609 364 240
ICICI Pru Sensex Index - D (G) - - - - - 957 591 432
ICICI Pru SPIcE Plan - - - - - 1,438 1,215 1,069
ICICI Prudential Nifty 100 ETF - - - - - 246 218 191
ICICI Prudential Nifty ETF - - - - - 72,725 58,060 56,920
IDBI B&FS Fund-DP (G) - - - - - - 640 670
IDBI B&FS Fund-RP (G) - - - - - - 20,619 23,397
IDBI Diversified Equity Fund-DP (G) - - - - - - 1,033 970
IDBI Diversified Equity Fund-RP (G) - - - - - - 26,470 25,430
IDBI India Top 100 Eqty -Direct (G) - - - - - - 1,338 1,923
IDBI India Top 100 Equity Fund (G) - - - - - - 24,647 37,367
IDBI Nifty Index Fund (G) - - - - - - 6,943 7,686
IDBI Nifty Index Fund - Direct (G) - - - - - - 3,742 3,449
IDFC Arbitrage Fund - Direct (G) - - - - - - 34,531 -
IDFC Arbitrage Fund - Regular (G) - - - - - - 36,277 -
IDFC Large Cap Fund (G) - - - - - - 31,426 -
IDFC Large Cap Fund - D (G) - - - - - - 1,863 -
IDFC Multi Cap Fund (G) - - - - - - 107,645 132,650
IDFC Multi Cap Fund - D (G) - - - - - - 11,493 14,210
IDFC Nifty Fund - Direct (G) - - - - - - 5,475 5,076
IDFC Nifty Fund - Regular Plan (G) - - - - - - 2,316 2,243
II E&BF - DP (G) - - - - - - 447 586
II E&BF - RP (G) - - - - - - 23,566 27,545
Indiabulls Blue Chip Fund (G) - - - - - - 20,755 12,209
Indiabulls Blue Chip Fund - Dir (G) - - - - - - 1,441 714
Indiabulls Tax Savings Fund-DP (G) - - - - - - 1,949 1,906
Indiabulls Tax Savings Fund-RP (G) - - - - - - 3,587 3,388
Invesco Growth Opportunities - D (G) - - - - - - 21,315 24,426
Invesco Growth Opportunities Fund (G) - - - - - - 77,157 83,555
Invesco India Arbitrage -Dir (G) - - - - - - 348 476
Invesco India Arbitrage Fund (G) - - - - - - 885 1,230
Invesco India Dynamic Equity (G) - - - - - - 70,208 154,107
Invesco India Dynamic Equity - DP (G) - - - - - - 2,739 5,595
Invesco India Financial Services (G) - - - - - - 25,835 22,639
Invesco India Financial Services - D (G) - - - - - - 2,965 2,225
Invesco India Largecap (G) - - - - - - 16,073 21,590
Invesco India Largecap - D (G) - - - - - - 1,598 2,051
Invesco India Nifty ETF - - - - - - 103 104
Invesco India Tax Plan (G) - - - - - - 45,943 45,597
Invesco India Tax Plan - DP (G) - - - - - - 6,868 6,540
JM Core 11 Fund (G) - - - - - - 8,289 8,563
JM Core 11 Fund -Direct (G) - - - - - - 4,165 2,530
JM Equity Hybrid Fund (G) - - - - - - 7,525 112,663
JM Equity Hybrid Fund - D (G) - - - - - - 3,699 641,206
JM Large Cap Fund (G) - - - - - - 138,028 87,036
JM Large Cap Fund - D (G) - - - - - - 203 103
JM Multicap Fund (G) - - - - - - 95,205 3,208
JM Multicap Fund - D (G) - - - - - - 315 121
JM Tax Gain Fund (G) - - - - - - 5,764 5,827
JM Tax Gain Fund -Direct (G) - - - - - - 356 274
JM Value Fund (G) - - - - - - 34,728 34,190
JM Value Fund - D (G) - - - - - - 1,326 1,227
Kotak Balanced Advantage - Dir. (G) 149.13 2,950 0.56% - - - 1,719 1,426
Kotak Balanced Advantage - Reg. (G) 3,382.27 66,905 0.56% - - - 76,414 64,847
Kotak Bluechip Fund (G) 1,098.57 37,280 0.96% - - - - -
Kotak Bluechip Fund - D (G) 256.44 8,702 0.96% - - - - -
Kotak Equity Arbitrage - Direct (G) 5,729.57 46,549 0.23% - - - 224,072 106,806
Kotak Equity Arbitrage - Regular (G) 7,614.94 61,866 0.23% - - - 213,934 104,188
Kotak Equity Savings Fund (G) 1,323.33 36,461 0.78% - - - 189,581 140,052
Kotak Equity Savings Fund - D (G) 105.04 2,894 0.78% - - - 14,008 10,145
Kotak India EQ Contra Fund (G) 608.23 16,125 0.75% - - - 68,235 93,465
Kotak India EQ Contra Fund - D (G) 95.24 2,525 0.75% - - - 7,459 10,215
Kotak India Growth Fund-Sr V-Dir. (G) 9.64 994 2.92% - - - - -
Kotak India Growth Fund-Sr V-Reg. (G) 294.91 30,418 2.92% - - - - -
Kotak India Growth Fund-Sr VII-Dir. (G) 2.42 93 1.09% - - - - -
Kotak India Growth Fund-Sr VII-Reg. (G) 29.74 1,145 1.09% - - - - -
Kotak Nifty ETF 1,031.27 62,845 1.73% - - - 37,358 38,430
Kotak Sensex ETF 12.71 836 1.86% - - - 765 767
Kotak Standard Multicap Fund (G) - - - - - - 657,141 18,297
Kotak Standard Multicap Fund - D (G) - - - - - - 200,050 5,586
L&T Arbitrage Oppor. - Direct (G) - - - - - - 5,997 -
L&T Arbitrage Oppor. - Regular (G) - - - - - - 11,163 -
L&T Balanced Advantage Fund -Dir. (G) - - - - - - 255 -
L&T Balanced Advantage Fund -Reg. (G) - - - - - - 7,773 -
L&T Conservative Hybrid (G) - - - - - - 492 619
L&T Conservative Hybrid - Direct (G) - - - - - - 25 28
L&T Equity Savings Fund (G) - - - - - - 5,955 4,078
L&T Equity Savings Fund - Direct (G) - - - - - - 177 173
L&T India Large Cap - Direct (G) - - - - - - 2,022 1,954
L&T India Large Cap Fund (G) - - - - - - 17,510 17,336
L&T Large and Midcap (G) - - - - - - 21,534 -
L&T Large and Midcap Fund - D (G) - - - - - - 1,485 -
LIC Index - Nifty Plan (G) - - - - - - 755 692
LIC Index - Sensex Plan (G) - - - - - - 770 752
LIC Index Nifty- Direct (G) - - - - - - 613 550
LIC Index Sensex- Direct (G) - - - - - - 343 389
LIC MF Bkg&Fin Serv - DP (G) - - - - - - 619 632
LIC MF Bkg&Fin Serv - RP (G) - - - - - - 4,174 4,161
LIC MF ETF - CNX Nifty 50 - - - - - - 25,778 -
LIC MF ETF - Nifty 100 - - - - - - 14,376 -
LIC MF ETF - Sensex - - - - - - 23,183 -
LIC MF Large & Mid Cap Fund (G) - - - - - - 69,363 69,765
LIC MF Large & Mid Cap Fund - D (G) - - - - - - 13,319 11,867
LIC MF Large Cap Fund (G) - - - - - - 39,914 39,770
LIC MF Large Cap Fund - D (G) - - - - - - 6,690 6,514
LIC Tax Plan (G) - - - - - - 33,946 32,118
LIC Tax Plan - Direct (G) - - - - - - 1,902 1,743
Mahindra MF KBY - DP (G) - - - - - 887 926 854
Mahindra MF KBY - RP (G) - - - - - 45,956 48,301 45,829
Mahindra UEBY - DP (G) - - - - - 1,253 1,175 1,007
Mahindra UEBY - RP (G) - - - - - 55,084 53,023 46,555
MMF Badhat Yojana - DP (G) - - - - - 553 554 527
MMF Badhat Yojana - RP (G) - - - - - 10,409 10,585 10,257
MO Equity Hybrid Fund - Reg. (G) - - - - 9,483 - 16,433 19,603
Motilal MOSt Oswal M50 ETF 25.95 1,576 1.72% - 1,347 - 1,045 1,051
Motilal Oswal Dynamic Fund - (G) 159.12 17,368 3.09% - 222,956 - 350,562 415,756
Motilal Oswal Dynamic Fund - D (G) 902.54 98,511 3.09% - 29,119 - 45,825 59,476
Motilal Oswal Long Term Eq - (G) - - - - - - 120,013 114,130
Motilal Oswal Long Term Eq - D (G) - - - - - - 36,217 30,224
Motilal Oswal Midcap 30 - (G) 687.71 70,204 2.89% - 66,015 - 192,273 187,033
Motilal Oswal Midcap 30 - D (G) 683.93 69,818 2.89% - 73,801 - 194,326 187,307
Motilal Oswal Multicap 35 - (G) 5,837.07 828,860 4.02% - 907,097 - 1,104,379 1,076,325
Motilal Oswal Multicap 35 - D (G) 3,936.31 558,953 4.02% - 592,043 - 695,533 675,290
Nippon Arbitrage Fund (G) 4,348.24 1,536 0.01% - - - 265,468 134,228
Nippon Arbitrage Fund - Direct (G) 3,051.65 1,078 0.01% - - - 165,290 90,346
Nippon Balanced Advantage - Direct (G) - - - - - - 1,860 1,861
Nippon Balanced Advantage Fund (G) - - - - - - 51,711 48,877
Nippon Banking Fund (G) 1,533.63 40,088 0.74% - - - 169,984 184,487
Nippon Banking Fund - Direct (G) 239.76 6,267 0.74% - - - 22,327 22,758
Nippon Equity Hybrid (G) - - - - - - 201,756 221,179
Nippon Equity Hybrid - Direct (G) - - - - - - 12,140 12,964
Nippon Equity Savings Fund (G) 436.82 2,006 0.13% - - - 16,984 -
Nippon Equity Savings Fund-DP (G) 27.06 124 0.13% - - - 965 -
Nippon ETF Nifty 100 6.31 328 1.47% - - - 308 312
Nippon ETF Nifty BeES - - - - - - 62,179 -
Nippon ETF Sensex 21.74 1,429 1.86% - - - 1,180 1,035
Nippon Hybrid Bond Fund (G) 829.30 4,980 0.17% - - - 11,762 10,891
Nippon Hybrid Bond Fund - Direct (G) 49.98 300 0.17% - - - 635 540
Nippon Index - Nifty -Direct (G) 114.43 6,993 1.73% - - - 2,940 2,882
Nippon Index -Sensex -Direct (G) 54.18 3,505 1.83% - - - 667 515
Nippon Index Fund - Nifty (G) 101.47 6,201 1.73% - - - 4,127 4,044
Nippon Index Fund - Sensex (G) 20.08 1,299 1.83% - - - 581 387
Nippon Large Cap Fund - Direct (G) - - - - - - - 95,188
Nippon Large Cap Fund - RP (G) - - - - - - - 636,234
Nippon RF -Wealth Creation (G) 1,219.62 43,975 1.02% - - - 27,875 -
Nippon RF -Wealth Creation - DP (G) 35.04 1,263 1.02% - - - 784 -
Nippon Value Fund (G) 2,264.96 17,614 0.22% - - - 226,491 215,086
Nippon Value Fund - Direct (G) 136.17 1,059 0.22% - - - 12,343 11,457
Nippon Vision Fund - Direct (D) 145.03 10,348 2.02% - - - - -
Nippon Vision Fund - RP (G) 1,889.99 134,856 2.02% - - - - -
PGIM India Diversified Equity-DP (G) - - - - - - 411 314
PGIM India Diversified Equity-RP (G) - - - - - - 15,093 13,807
PGIM India Hybrid Equity (G) - - - - - - 12,974 21,108
PGIM India Hybrid Equity - D (G) - - - - - - 736 1,165
PGIM India Hybrid Equity - WP (G) - - - - - - 4 7
PGIM India Large Cap Fund-DP (G) - - - - - - 2,146 3,020
PGIM India Large Cap Fund-RP (G) - - - - - - 37,044 42,578
PGIM India LTEF-(G) - - - - - - 8,834 -
PGIM India LTEF-DP. (G) - - - - - - 65 -
PGIM India Tax Plan (G) - - - - - - 882 -
PGIM India Tax Plan-DP (G) - - - - - - 23 -
Principal Emer-Bluechip -Direct (G) - - - - - - 28,128 27,373
Principal Emerging Bluechip(G) - - - - - - 129,956 130,244
Principal Nifty 100 Equal Weight (G) - - - - - - 249 240
Principal Nifty 100 Equal Weight - D (G) - - - - - - 381 358
Quantum Nifty ETF (G) - - - - - 292 259 247
Sahara Bkg & Fin. Serv. -Direct (G) - - - - - - 53 50
Sahara Bkg & Fin. Services (G) - - - - - - 296 283
Sahara Growth Fund (G) - - - - - - 171 161
Sahara Growth Fund - Direct (G) - - - - - - 56 54
Sahara Infrastructure-FPO (G) - - - - - - 305 102
Sahara Infrastructure-FPO-Direct(G) - - - - - - 5 102
Sahara Infrastructure-VPO (G) - - - - - - 305 188
Sahara Infrastructure-VPO-Direct(G) - - - - - - 5 5
Sahara REAL Fund - (G) - - - - - - 305 291
Sahara REAL Fund - - Direct (G) - - - - - - 6 6
Sahara Super 20 Fund (G) - - - - - - 1 19
Sahara Super 20 Fund -Direct (G) - - - - - - 20 -
Sahara Taxgain (G) - - - - - - 293 275
Sahara Taxgain - Direct (G) - - - - - - 25 24
SBI - ETF BSE 100 3.62 179 1.40% - 183 177 178 72
SBI - ETF Nifty 50 10,000.00 4,130,431 1.73% - 3,424,651 2,978,059 2,756,181 2,622,254
SBI - ETF Sensex 10,000.00 1,753,884 1.86% - 1,338,815 1,130,636 1,054,943 995,607
SBI Arbitrage Oppor. - Direct (G) 2,447.38 6,916 0.08% - 138,087 83,434 20,143 14,534
SBI Arbitrage Oppor. Fund (G) 2,381.76 6,731 0.08% - 110,970 57,627 12,403 8,598
SBI Banking & Financial Services -DP (G) - - - - 23,526 21,945 18,391 16,939
SBI Banking & Financial Services -RP (G) - - - - 57,725 61,212 61,038 64,982
SBI Blue Chip Fund (G) 10,000.00 238,122 0.48% - 260,490 - - -
SBI Blue Chip Fund - Direct (G) 5,082.26 86,170 0.48% - 90,777 - - -
SBI Debt Hybrid Fund (G) 904.99 32,926 1.03% - 33,935 42,287 42,120 67,346
SBI Debt Hybrid Fund - D (G) 43.92 1,598 1.03% - 1,544 1,813 1,750 2,705
SBI Dynamic Asset Allocation Fund-DP (G) 27.20 836 0.87% - 879 513 497 494
SBI Dynamic Asset Allocation Fund-RP (G) 534.26 16,418 0.87% - 16,858 10,127 9,651 8,331
SBI Equity Hybrid Fund (G) 10,000.00 2,940,034 3.09% - 2,325,271 2,303,619 2,358,749 2,291,162
SBI Equity Hybrid Fund - D (G) 1,573.30 171,724 3.09% - 116,818 115,193 113,035 104,008
SBI Equity Oppor. Sr-1 - Direct (G) - - - - 364 363 366 355
SBI Equity Oppor. Sr-1 - Regular(G) - - - - 2,527 2,521 2,549 2,479
SBI Equity Savings Fund-DP (G) - - - - 5,510 7,130 8,202 8,215
SBI Equity Savings Fund-RP (G) - - - - 69,395 78,308 80,469 83,660
SBI Focused Equity Fund (G) 6,547.31 1,682,595 7.27% - 886,608 569,705 436,536 430,743
SBI Focused Equity Fund - D (G) 1,439.06 369,825 7.27% - 139,844 82,372 62,436 59,864
SBI Large & Midcap Fund (G) - - - - 50,064 - - -
SBI Large & Midcap Fund - D (G) - - - - 50,064 - - -
SBI LTAF-Sr-4 - Direct (G) 11.79 2,324 5.58% - - - 1,716 1,686
SBI LTAF-Sr-4 Regular (G) 121.76 23,999 5.58% - - - 17,819 17,538
SBI LTAF-Sr-5 Regular (G) - - - - - - 24,891 24,271
SBI LTAF-Sr-5 Regular- Direct (G) - - - - - - 1,875 1,825
SBI LTAF-Sr-6 Direct (G) - - - - - - 518 502
SBI LTAF-Sr-6 Regular (G) - - - - - - 14,304 13,881
SBI Magnum Equity ESG Fund (G) 1,836.08 167,978 2.59% - 323,916 290,022 295,388 288,997
SBI Magnum Equity ESG Fund - D (G) 422.56 38,659 2.59% - 66,169 59,462 61,505 60,324
SBI Magnum Multicap Fund (G) - - - - - - 365,989 355,079
SBI Magnum Multicap Fund - Direct (G) - - - - - - 104,814 100,020
SBI Magnum Tax Gain (G) - - - - 152,632 - - -
SBI Magnum Tax Gain - Direct (G) - - - - 9,761 - - -
SBI Nifty Index Fund (G) 172.04 10,331 1.70% - 7,095 6,040 5,289 4,389
SBI Nifty Index Fund - Direct (G) 607.10 36,456 1.70% - 18,306 15,625 15,697 13,409
SBI Tax Advantage Sr-2 (G) 24.05 3,300 3.89% - 3,300 3,300 4,000 4,400
SBI Tax Advantage Sr-3- Direct (G) 1.42 167 3.32% - 137 134 291 154
SBI Tax Advantage Sr-3- Regular (G) 17.05 2,001 3.32% - 1,737 1,672 5,767 2,027
Sundaram Diversified Equity (G) - - - - - - 346,900 372,966
Sundaram Diversified Equity -Direct (G) - - - - - - 8,898 9,026
Sundaram Fin-Serv Opp. -Direct (G) - - - - - - 838 1,042
Sundaram Fin-Serv. Opp.-IP (G) - - - - - - 6 9
Sundaram Fin-Serv. Opp.-RP (G) - - - - - - 18,953 25,113
Sundaram Large and Mid Cap Fund (G) - - - - - - 41,133 36,652
Sundaram Large and Mid Cap Fund - D (G) - - - - - - 2,809 2,310
Sundaram Select Focus - IP (G) - - - - - - - -
Sundaram Select Focus - RP (G) - - - - - - 15,055 -
Sundaram Select Focus -Direct (G) - - - - - - 713 -
Sundaram Select Small Cap - Sr. V-DP-G - - - - - - 372 446
Sundaram Select Small Cap - Sr. V-RP-G - - - - - - 6,821 8,227
Sundaram Select Small Cap - Sr. VI-DP-G - - - - - - 98 127
Sundaram Select Small Cap - Sr. VI-RP-G - - - - - - 3,079 4,002
Sundaram Small Cap - Series III-DP-G - - - - - - 88 106
Sundaram Small Cap - Series III-RP-G - - - - - - 4,393 5,276
Sundaram Small Cap - Series IV-DP-G - - - - - - 81 95
Sundaram Small Cap - Series IV-RP-G - - - - - - 4,636 5,389
Sundaram TOP 100 - Series VI-DP-G - - - - - - 29 28
Sundaram TOP 100 - Series VI-RP-G - - - - - - 1,161 1,115
Sundaram TOP 100 - Series VII-DP-G - - - - - - 18 17
Sundaram TOP 100 - Series VII-RP-G - - - - - - 811 782
Tata Bkg & Fin Serv. Fund - Direct (G) - - - - - 7,701 6,545 6,292
Tata Bkg & Fin Serv. Fund - Regular (G) - - - - - 30,666 29,814 31,548
Tata Index Fund - Nifty - Direct Plan - - - - - 468 325 279
Tata Index Fund - Nifty - Regular Plan - - - - - 448 413 422
Tata Index Fund - Sensex - Direct - - - - - 387 367 283
Tata Index Fund - Sensex - Regular Plan - - - - - 303 287 241
Tata India Tax Savings Fund - Direct (G) - - - - - 16,231 74,508 69,007
Tata India Tax Savings Fund - Reg (G) - - - - - 127,130 49,289 50,128
Tata Large Cap Fund - Regular Plan (G) - - - - - 68,274 68,031 67,172
Tata Large Cap Fund - Direct (G) - - - - - 7,627 6,994 6,453
Tata Multi Cap - Dir. (G) - - - - - - 3,343 104,749
Tata Multi Cap - Reg. (G) - - - - - - 84,121 3,943
Tata Retirement Sav. - Conservative - - - - - 1,946 1,947 2,817
Tata Retirement Sav. - Moderate - - - - - 43,621 44,834 63,734
Tata Retirement Sav. - Progresive - - - - - 30,196 31,141 40,346
Tata RSF - Conservative - Direct - - - - - 257 246 350
Tata RSF - Moderate - Direct - - - - - 6,150 6,188 8,714
Tata RSF - Progresive - Direct - - - - - 3,616 3,646 4,881
Taurus Bank & Fin. Serv.-Direct (G) - - - - - 120 61 40
Taurus Banking&Financial Serv. (G) - - - - - 712 542 591
Taurus Largecap Equity Fund (G) - - - - - 1,650 1,647 1,736
Taurus Largecap Equity Fund - D (G) - - - - - 35 34 36
Taurus Nifty Index - Direct (G) - - - - - 18 16 12
Taurus Nifty Index Fund (G) - - - - - 56 61 138
Taurus Starshare MCF (G) - - - - - 12,812 4,305 4,157
Taurus Starshare MCF - D (G) - - - - - 259 75 65
Taurus Tax Shield (G) - - - - - 2,679 985 929
Taurus Tax Shield - Direct (G) - - - - - 757 271 246
Union Equity Fund (G) - - - - - 23,544 23,132 19,777
Union Equity Fund - Direct (G) - - - - - 1,037 1,153 1,036
Union Tax Saver - Direct (G) - - - - - 587 611 562
Union Tax Saver Scheme (G) - - - - - 20,679 21,299 19,377
UTI Arbitrage Fund (G) - - - - - - 75,818 63,304
UTI Arbitrage Fund - Direct (G) - - - - - - 78,932 67,457
UTI Equity Fund (G) - - - - - - 1,798,105 1,919,371
UTI Equity Fund - Direct (G) - - - - - - 203,462 1,919,371
UTI India Consumer Fund (G) - - - - - - 17,849 22,277
UTI India Consumer Fund - D (G) - - - - - - 333 398
UTI Master Equity Plan (US) - - - - - - 145,000 145,000
UTI Multi Asset Fund - D (G) - - - - - - 1,817 -
UTI Multi Asset Fund - R (G) - - - - - - 30,926 -
UTI Nifty Index Fund (G) - - - - - - 14,910 13,373
UTI Nifty Index Fund - Direct (G) - - - - - - 51,214 44,161
UTI Regular Savings Fund (G) - - - - - - 125,503 143,608
UTI Regular Savings Fund - D (G) - - - - - - 9,398 11,114
UTI Unit Linked Ins Plan - Direct - - - - - - 5,620 5,914
UTI Unit Linked Insurance Plan - - - - - - 395,277 437,499
Total - 31,435,849 - 4,120,303 23,274,173 28,197,896 38,086,307 39,565,912
Scheme Name Jun '20 Mar '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL Arbitrage Fund (G) 1,953.32 15,869 0.23% -
ABSL Arbitrage Fund - D (G) 1,750.50 14,222 0.23% -
ABSL BAF (G) 2,098.87 70,432 0.95% -
ABSL BAF - Direct (G) 185.28 6,217 0.95% -
ABSL Bank&Financial Ser -DP (G) 175.38 50,179 8.10% -
ABSL Bank&Financial Ser -RP (G) 1,095.53 313,451 8.10% -
ABSL Equity Advantage Fund (G) 3,198.19 334,640 2.96% -
ABSL Equity Advantage Fund - D (G) 577.29 60,404 2.96% -
ABSL Equity Fund (G) 7,419.97 398,683 1.52% -
ABSL Equity Fund -Direct (G) 2,073.69 111,422 1.52% -
ABSL Equity Hybrid '95 Fund (G) 6,564.89 162,325 0.70% -
ABSL Equity Hybrid '95 Fund - D (G) 668.77 16,536 0.70% -
ABSL Equity Savings Fund-DP (G) 39.63 897 0.64% -
ABSL Equity Savings Fund-RP (G) 497.46 11,254 0.64% -
ABSL Focused Equity Fund (G) 2,695.68 148,543 1.56% -
ABSL Focused Equity Fund - D (G) 843.52 46,481 1.56% -
ABSL Frontline Eqty-Direct (G) 3,382.23 157,819 1.32% -
ABSL Frontline Equity (G) 10,000.00 577,036 1.32% -
ABSL Index Fund (G) 62.21 3,384 1.54% -
ABSL Index Fund -Direct (G) 110.37 6,004 1.54% -
ABSL India GenNext (G) 1,146.62 35,237 0.87% -
ABSL India GenNext-Direct (G) 162.16 4,983 0.87% -
ABSL Nifty ETF 163.56 9,913 1.72% -
ABSL Regular Savings Fund (G) 1,088.04 24,981 0.65% -
ABSL Sensex ETF 13.25 839 1.79% -
ABSL Tax Plan (G) 417.79 6,055 0.41% -
ABSL Tax Plan-Direct (G) 56.46 818 0.41% -
ABSL Tax Relief '96 (G) 7,588.12 131,435 0.49% -
ABSL Tax Relief '96-Direct (G) 1,545.97 26,778 0.49% -
Axis Bluechip Fund (G) 9,058.22 2,038,179 6.37% -
Axis Bluechip Fund - D (G) 3,644.31 820,002 6.37% -
Axis CBF Sr.1 - DP (G) 0.72 133 5.21% -
Axis CBF Sr.1 - RP (G) 398.66 73,367 5.21% -
Axis Children's Gift - Lock In - DP (G) 2.96 490 4.69% -
Axis Children's Gift - Lock In - RP (G) 308.39 51,090 4.69% -
Axis Children's Gift - No Lock In-DP (G) 3.49 578 4.69% -
Axis Children's Gift - No Lock In-RP (G) 90.61 15,011 4.69% -
Axis DEF - DP (G) 47.68 4,884 2.90% -
Axis DEF - RP (G) 1,491.72 152,808 2.90% -
Axis EAF - Sr. 2 - DP (G) 0.43 34 2.27% -
Axis EAF - Sr. 2 - RP (G) 97.40 7,810 2.27% -
Axis Equity Hybrid - DP (G) 38.10 5,854 4.35% -
Axis Equity Hybrid - DP (QD) 38.10 5,854 4.35% -
Axis Equity Hybrid - RP (G) 1,389.19 213,457 4.35% -
Axis Equity Hybrid - RP (QD) 1,389.19 213,457 4.35% -
Axis Equity Saver Fund - Direct (G) 20.65 1,510 2.07% -
Axis Equity Saver Fund - Regular (G) 658.82 48,172 2.07% -
Axis Focused 25 Fund (G) 7,289.49 1,875,905 7.28% -
Axis Focused 25 Fund - Direct (G) 1,993.57 513,033 7.28% -
Axis Long Term Equity - Direct (G) 2,980.81 725,999 6.89% -
Axis Long Term Equity Fund (G) 10,000.00 3,879,000 6.89% -
Axis MCF - DP (G) 602.14 128,138 6.02% -
Axis MCF - RP (G) 4,864.35 1,035,151 6.02% -
Axis Mid Cap Fund (G) 3,649.09 210,103 1.63% -
Axis Mid Cap Fund - Direct (G) 1,420.71 81,800 1.63% -
Axis Nifty ETF 15.67 956 1.73% -
Axis Regular Saver Fund (G) 164.66 9,655 1.66% -
Axis Regular Saver Fund - Direct (G) 7.71 452 1.66% -
Axis Triple Advantage - Direct (G) 12.91 1,897 4.16% -
Axis Triple Advantage Fund (G) 281.19 41,319 4.16% -
DSP Equal Nifty 50 Fund - Direct (G) 43.85 3,206 2.07% 2,563
DSP Equal Nifty 50 Fund - Regular (G) 46.41 3,393 2.07% 3,340
DSP Equity Opportunities - Direct (G) 628.89 22,881 1.03% -
DSP Equity Opportunities - Reg (G) 3,691.05 134,291 1.03% -
DSP India TIGER Fund - Direct (G) 45.26 1,824 1.14% -
DSP India TIGER Fund - Regular (G) 668.47 26,938 1.14% -
DSP Tax Saver Fund - Direct (G) 869.98 34,418 1.12% -
DSP Tax Saver Fund - Regular (G) 4,403.79 174,223 1.12% -
HDFC Arbitrage Fund - Direct (G) 1.20 4 0.10% -
HDFC Arbitrage Fund - RP (G) 5.51 19 0.10% -
HDFC Arbitrage Fund - WP (G) 1,736.79 6,135 0.10% -
HDFC Arbitrage Fund - WP - DP (G) 3,350.99 11,837 0.10% -
HDFC Childrens Gift (Inv) 2,554.05 168,706 1.87% -
HDFC Childrens Gift - Direct (Inv) 194.48 12,846 1.87% -
HDFC Index - Nifty 50 Plan 456.45 27,893 1.73% -
HDFC Index - Nifty 50 Plan - D 970.97 59,335 1.73% -
HDFC Index - Sensex Plan 326.98 21,483 1.86% -
HDFC Index - Sensex Plan - D 837.30 55,012 1.86% -
HDFC Nifty 50 ETF 421.16 25,667 1.73% -
HDFC Sensex ETF 98.08 6,446 1.86% -
Kotak Balanced Advantage - Dir. (G) 149.13 2,950 0.56% -
Kotak Balanced Advantage - Reg. (G) 3,382.27 66,905 0.56% -
Kotak Bluechip Fund (G) 1,098.57 37,280 0.96% -
Kotak Bluechip Fund - D (G) 256.44 8,702 0.96% -
Kotak Equity Arbitrage - Direct (G) 5,729.57 46,549 0.23% -
Kotak Equity Arbitrage - Regular (G) 7,614.94 61,866 0.23% -
Kotak Equity Savings Fund (G) 1,323.33 36,461 0.78% -
Kotak Equity Savings Fund - D (G) 105.04 2,894 0.78% -
Kotak India EQ Contra Fund (G) 608.23 16,125 0.75% -
Kotak India EQ Contra Fund - D (G) 95.24 2,525 0.75% -
Kotak India Growth Fund-Sr V-Dir. (G) 9.64 994 2.92% -
Kotak India Growth Fund-Sr V-Reg. (G) 294.91 30,418 2.92% -
Kotak India Growth Fund-Sr VII-Dir. (G) 2.42 93 1.09% -
Kotak India Growth Fund-Sr VII-Reg. (G) 29.74 1,145 1.09% -
Kotak Nifty ETF 1,031.27 62,845 1.73% -
Kotak Sensex ETF 12.71 836 1.86% -
Motilal MOSt Oswal M50 ETF 25.95 1,576 1.72% -
Motilal Oswal Dynamic Fund - (G) 159.12 17,368 3.09% -
Motilal Oswal Dynamic Fund - D (G) 902.54 98,511 3.09% -
Motilal Oswal Midcap 30 - (G) 687.71 70,204 2.89% -
Motilal Oswal Midcap 30 - D (G) 683.93 69,818 2.89% -
Motilal Oswal Multicap 35 - (G) 5,837.07 828,860 4.02% -
Motilal Oswal Multicap 35 - D (G) 3,936.31 558,953 4.02% -
Nippon Arbitrage Fund (G) 4,348.24 1,536 0.01% -
Nippon Arbitrage Fund - Direct (G) 3,051.65 1,078 0.01% -
Nippon Banking Fund (G) 1,533.63 40,088 0.74% -
Nippon Banking Fund - Direct (G) 239.76 6,267 0.74% -
Nippon Equity Savings Fund (G) 436.82 2,006 0.13% -
Nippon Equity Savings Fund-DP (G) 27.06 124 0.13% -
Nippon ETF Nifty 100 6.31 328 1.47% -
Nippon ETF Sensex 21.74 1,429 1.86% -
Nippon Hybrid Bond Fund (G) 829.30 4,980 0.17% -
Nippon Hybrid Bond Fund - Direct (G) 49.98 300 0.17% -
Nippon Index - Nifty -Direct (G) 114.43 6,993 1.73% -
Nippon Index -Sensex -Direct (G) 54.18 3,505 1.83% -
Nippon Index Fund - Nifty (G) 101.47 6,201 1.73% -
Nippon Index Fund - Sensex (G) 20.08 1,299 1.83% -
Nippon RF -Wealth Creation (G) 1,219.62 43,975 1.02% -
Nippon RF -Wealth Creation - DP (G) 35.04 1,263 1.02% -
Nippon Value Fund (G) 2,264.96 17,614 0.22% -
Nippon Value Fund - Direct (G) 136.17 1,059 0.22% -
Nippon Vision Fund - Direct (D) 145.03 10,348 2.02% -
Nippon Vision Fund - RP (G) 1,889.99 134,856 2.02% -
SBI - ETF BSE 100 3.62 179 1.40% -
SBI - ETF Nifty 50 10,000.00 4,130,431 1.73% -
SBI - ETF Sensex 10,000.00 1,753,884 1.86% -
SBI Arbitrage Oppor. - Direct (G) 2,447.38 6,916 0.08% -
SBI Arbitrage Oppor. Fund (G) 2,381.76 6,731 0.08% -
SBI Blue Chip Fund (G) 10,000.00 238,122 0.48% -
SBI Blue Chip Fund - Direct (G) 5,082.26 86,170 0.48% -
SBI Debt Hybrid Fund (G) 904.99 32,926 1.03% -
SBI Debt Hybrid Fund - D (G) 43.92 1,598 1.03% -
SBI Dynamic Asset Allocation Fund-DP (G) 27.20 836 0.87% -
SBI Dynamic Asset Allocation Fund-RP (G) 534.26 16,418 0.87% -
SBI Equity Hybrid Fund (G) 10,000.00 2,940,034 3.09% -
SBI Equity Hybrid Fund - D (G) 1,573.30 171,724 3.09% -
SBI Focused Equity Fund (G) 6,547.31 1,682,595 7.27% -
SBI Focused Equity Fund - D (G) 1,439.06 369,825 7.27% -
SBI LTAF-Sr-4 - Direct (G) 11.79 2,324 5.58% -
SBI LTAF-Sr-4 Regular (G) 121.76 23,999 5.58% -
SBI Magnum Equity ESG Fund (G) 1,836.08 167,978 2.59% -
SBI Magnum Equity ESG Fund - D (G) 422.56 38,659 2.59% -
SBI Nifty Index Fund (G) 172.04 10,331 1.70% -
SBI Nifty Index Fund - Direct (G) 607.10 36,456 1.70% -
SBI Tax Advantage Sr-2 (G) 24.05 3,300 3.89% -
SBI Tax Advantage Sr-3- Direct (G) 1.42 167 3.32% -
SBI Tax Advantage Sr-3- Regular (G) 17.05 2,001 3.32% -
Total 0 0
Scheme Name Jun '20 Mar '20
  Asset (Rs. cr.) No. of share % No. of share
DSP Arbitrage Fund - Direct (G) - - - 75,143
DSP Arbitrage Fund - Regular (G) - - - 55,161
DSP Dynamic Asset Allocation - DP (G) 83.86 10,071 3.40% 22,852
DSP Dynamic Asset Allocation - RP (G) 1,150.28 138,147 3.40% 334,247
DSP Equity & Bond Fund - Direct (G) 465.00 49,933 3.04% 112,473
DSP Equity & Bond Fund - Regular (G) 4,943.42 530,837 3.04% 1,280,615
DSP Equity Fund - Direct (G) 381.19 54,802 4.07% 120,846
DSP Equity Fund - Regular (G) 2,703.23 388,631 4.07% 887,710
DSP Equity Savings Fund - Direct (G) 61.60 4,591 2.11% 40,838
DSP Equity Savings Fund - Regular (G) 391.80 29,202 2.11% 70,566
DSP Focus Fund - Direct (G) 225.31 32,257 4.05% 77,557
DSP Focus Fund - Regular(G) 1,223.55 175,170 4.05% 400,937
DSP Regular Savings Fund - Direct (G) 7.01 339 1.37% 630
DSP Regular Savings Fund - Regular (G) 192.14 9,298 1.37% 17,645
DSP Top 100 Equity Fund - Direct (G) 198.69 27,743 3.95% 74,219
DSP Top 100 Equity Fund - Regular (G) 1,809.10 252,605 3.95% 542,961
Total 2015.6 1703626 43.98 4114400
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.