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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 Live

Oct 03, 16:01
7171.70 -165.85 (-2.26%)
Volume
AVERAGE VOLUME
5-Day
37,463
10-Day
46,632
30-Day
66,925
57,625
  • Prev. Close

    7337.55

  • Open Price

    7335.00

  • Bid Price (Qty.)

    7164.00 (1)

  • Offer Price (Qty.)

    7166.00 (185)

NSE Live

Oct 03, 15:59
7171.80 -163.95 (-2.23%)
Volume
AVERAGE VOLUME
5-Day
1,084,079
10-Day
1,284,168
30-Day
1,137,697
820,198
  • Prev. Close

    7335.75

  • Open Price

    7337.00

  • Bid Price (Qty.)

    7171.80 (113)

  • Offer Price (Qty.)

    0.00 (0)

Mutual Funds Holding

Stocks attracting Fund Managers
Bajaj Finance traded by Mutual Fund Schemes
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Scheme Name Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '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) 3,290.31 54,224 0.89% 50,640 5,228 7,782 5,666 24,338
ABSL Arbitrage Fund - D (G) 4,913.47 80,974 0.89% 79,900 8,829 16,144 12,086 45,865
ABSL Balanced Advantage Fund - DP - (G) 597.67 20,695 1.87% 20,606 18,603 11,495 8,337 5,902
ABSL Balanced Advantage Fund - DP - (IDC 597.67 20,695 1.87% 20,606 18,603 11,495 8,337 5,902
ABSL Balanced Advantage Fund - RP - (G) 6,071.22 210,225 1.87% 203,630 169,396 107,826 94,095 65,315
ABSL Balanced Advantage Fund - RP - (IDC 6,071.22 210,225 1.87% 203,630 169,396 107,826 94,095 65,315
ABSL Bank&Financial Ser -DP (G) 273.59 28,623 5.65% 27,741 29,211 28,514 30,321 37,246
ABSL Bank&Financial Ser -RP (G) 1,835.66 192,047 5.65% 182,964 191,857 192,410 204,331 247,870
ABSL Equity Advantage Fund (G) 4,357.94 149,287 1.85% 395,917 390,557 415,868 417,743 446,481
ABSL Equity Advantage Fund - D (G) 988.17 33,851 1.85% 89,108 85,524 90,416 85,413 84,722
ABSL Equity Hybrid '95 Fund (G) 6,959.23 176,542 1.37% 185,468 197,007 190,781 42,088 190,571
ABSL Equity Hybrid '95 Fund - D (G) 920.79 23,359 1.37% 24,108 23,851 22,157 189,376 20,844
ABSL Equity Savings Fund-DP (G) 55.29 1,822 1.78% 1,637 1,056 987 865 874
ABSL Equity Savings Fund-RP (G) 464.53 15,311 1.78% 15,024 9,856 9,724 9,837 9,994
ABSL Focused Equity Fund (G) 4,381.92 201,225 2.48% 179,268 199,197 188,237 202,412 202,155
ABSL Focused Equity Fund - D (G) 1,162.57 53,387 2.48% 55,946 63,356 60,731 65,434 65,902
ABSL Frontline Eqty-Direct (G) 4,299.92 133,764 1.68% 127,087 129,867 120,450 122,911 128,760
ABSL Frontline Equity (G) 10,000.00 506,901 1.68% 487,751 501,363 471,909 488,883 510,648
ABSL India GenNext (G) 2,227.76 27,638 0.67% 26,614 27,240 25,741 25,912 29,589
ABSL India GenNext-Direct (G) 365.90 4,539 0.67% 4,422 4,411 4,027 3,899 4,284
ABSL Intl. Equity - B (G) 90.21 3,040 1.82% - - - - -
ABSL Intl. Equity B -Direct (G) 3.19 108 1.82% - - - - -
ABSL Nifty 50 Index Fund - DP - (G) 245.95 9,473 2.08% - - 6,331 6,195 6,191
ABSL Nifty 50 Index Fund - DP - (IDCW) 245.95 9,473 2.08% - - 6,331 6,195 6,191
ABSL Nifty 50 Index Fund - RP - (G) 115.42 4,445 2.08% - - 3,081 3,174 3,280
ABSL Nifty 50 Index Fund - RP - (IDCW) 115.42 4,445 2.08% - - 3,081 3,174 3,280
ABSL Nifty ETF 736.26 28,414 2.08% 22,168 16,845 15,773 15,630 13,923
ABSL Regular Savings Fund -RP - (G) 1,447.45 12,329 0.46% 11,700 11,281 11,452 13,137 13,386
ABSL Sensex ETF 13.96 617 2.39% 614 479 486 466 466
ABSL Tax Plan - DP - (G) 43.95 562 0.69% 3,638 545 646 668 934
ABSL Tax Plan - DP - (IDCW) 43.95 562 0.69% 3,638 545 646 668 934
ABSL Tax Plan - RP - (G) 322.87 4,125 0.69% 970 4,133 4,952 5,003 6,801
ABSL Tax Plan - RP - (IDCW) 322.87 4,125 0.69% 970 4,133 4,952 5,003 6,801
ABSL Tax Relief '96 - DP - (G) 2,538.73 30,086 0.64% 28,565 28,651 31,263 30,928 31,214
ABSL Tax Relief '96 - DP - (IDCW) 2,538.73 30,086 0.64% 28,565 28,651 31,263 30,928 31,214
ABSL Tax Relief '96 - RP - (G) 10,000.00 126,740 0.64% 121,315 123,244 136,345 137,286 141,573
ABSL Tax Relief '96 - RP - (IDCW) 10,000.00 126,740 0.64% 121,315 123,244 136,345 137,286 141,573
Axis Arbitrage Fund-DP (G) 3,737.09 164,002 2.37% 123,054 61,209 20,570 - 6,802
Axis Arbitrage Fund-RP (G) 2,266.17 99,450 2.37% 55,871 28,953 9,326 - 3,423
Axis Balance Advantage-DP-(G) 122.55 6,513 2.87% 5,014 4,287 2,968 2,254 3,175
Axis Balance Advantage-DP-(IDCW) 122.55 6,513 2.87% 5,014 4,287 2,968 2,254 3,175
Axis Balance Advantage-RP-(G) 2,016.53 107,165 2.87% 81,451 70,338 59,214 51,007 74,425
Axis Balance Advantage-RP-(IDCW) 2,016.53 107,165 2.87% 81,451 70,338 59,214 51,007 74,425
Axis Bluechip Fund (G) 10,000.00 3,302,857 7.91% 3,112,934 2,964,196 2,787,579 2,629,213 2,810,288
Axis Bluechip Fund - D (G) 10,000.00 1,648,680 7.91% 1,514,078 1,393,034 1,260,628 1,152,130 1,204,169
Axis CBF Sr.1 - DP (G) - - - 145 145 137 133 140
Axis CBF Sr.1 - RP (G) - - - 79,432 79,656 75,685 73,792 77,410
Axis Children's Gift - Lock In - DP (G) 8.14 692 4.59% 626 598 547 528 512
Axis Children's Gift - Lock In - RP (G) 535.87 45,545 4.59% 43,003 42,229 40,172 44,044 47,955
Axis Children's Gift - No Lock In-DP (G) 4.70 399 4.59% 385 385 374 424 513
Axis Children's Gift - No Lock In-RP (G) 124.78 10,605 4.59% 10,274 10,368 10,150 11,424 12,796
Axis EAF - Sr. 1 - DP (G) - - - - - 447 390 405
Axis EAF - Sr. 1 - RP (G) - - - - - 101,753 86,352 89,786
Axis Equity Hybrid - DP (G) 101.88 9,942 5.27% 8,902 7,317 5,331 5,519 6,293
Axis Equity Hybrid - DP (QD) 101.88 9,942 5.27% 8,902 7,317 5,331 5,519 6,293
Axis Equity Hybrid - RP (G) 1,706.08 166,485 5.27% 157,544 142,268 121,784 138,067 169,563
Axis Equity Hybrid - RP (QD) 1,706.08 166,485 5.27% 157,544 142,268 121,784 138,067 169,563
Axis Equity Saver Fund - Direct (G) 106.79 3,698 1.87% 3,098 2,414 1,423 908 1,521
Axis Equity Saver Fund - Regular (G) 1,110.46 38,451 1.87% 34,070 33,044 27,592 21,915 40,961
Axis Flexicap Fund - DP - (G) 1,567.10 226,918 7.82% 221,576 697 171,917 156,200 166,351
Axis Flexicap Fund - RP - (G) 8,546.88 1,237,600 7.82% 1,390,995 20,397 998,224 975,224 1,125,712
Axis Focused 25 Fund (G) 10,000.00 1,992,669 8.33% 1,931,772 2,083,278 1,800,200 1,926,052 2,056,556
Axis Focused 25 Fund - Direct (G) 5,173.71 798,019 8.33% 765,236 804,549 673,280 709,438 694,656
Axis Long Term Equity - Direct (G) 7,423.57 1,184,923 8.62% 1,068,830 1,041,199 941,881 931,278 920,579
Axis Long Term Equity Fund (G) 10,000.00 3,577,245 8.62% 3,411,923 3,545,824 3,401,262 3,574,169 3,849,095
Axis Mid Cap Fund (G) 10,000.00 543,976 2.56% 508,748 491,403 422,628 380,052 406,196
Axis Mid Cap Fund - Direct (G) 5,566.12 263,853 2.56% 241,104 226,079 193,445 173,477 178,617
Axis Multicap Fund - DP - (G) 215.88 9,754 2.44% - - - - -
Axis Multicap Fund - DP - (IDCW) 215.88 9,754 2.44% - - - - -
Axis Multicap Fund - RP - (G) 4,809.02 217,276 2.44% - - - - -
Axis Multicap Fund - RP - (IDCW) 4,809.02 217,276 2.44% - - - - -
Axis Nifty ETF - - - 4,386 - 1,936 1,547 1,483
Axis Regular Saver Fund (G) 416.29 12,256 1.59% 11,144 7,718 5,734 5,823 6,318
Axis Regular Saver Fund - Direct (G) 21.00 618 1.59% 664 476 282 257 227
Axis Triple Advantage - Direct (G) 121.87 11,712 5.19% 9,940 6,790 3,201 2,803 2,337
Axis Triple Advantage Fund (G) 1,544.04 148,386 5.19% 137,191 111,170 56,651 68,614 63,148
DSP Arbitrage Fund - Direct (G) 995.43 50,320 2.73% 54,356 53,151 49,456 1,919 7,985
DSP Arbitrage Fund - Regular (G) 404.51 20,448 2.73% 21,252 22,461 21,142 769 5,123
DSP Dynamic Asset Allocation - DP (G) 573.90 42,507 4.00% 28,810 - 15,207 7,894 7,218
DSP Dynamic Asset Allocation - RP (G) 3,972.45 294,228 4.00% 206,653 - 123,472 78,910 74,196
DSP Equal Nifty 50 Fund - Direct (G) 185.53 6,596 1.92% 4,840 4,431 3,307 3,110 2,832
DSP Equal Nifty 50 Fund - Regular (G) 140.06 4,979 1.92% 3,355 3,078 2,457 2,204 2,211
DSP Equity & Bond Fund-DP-(G) 527.09 29,866 3.06% 23,056 20,299 18,573 17,292 17,121
DSP Equity & Bond Fund-DP-(IDCW) 527.09 29,866 3.06% 23,056 20,299 18,573 17,292 17,121
DSP Equity & Bond Fund-RP-(G) 6,594.01 373,626 3.06% 295,215 264,685 259,014 254,631 267,058
DSP Equity & Bond Fund-RP-(IDCW) 6,594.01 373,626 3.06% 295,215 264,685 259,014 254,631 267,058
DSP Equity Savings Fund - Direct (G) - - - - - 103 89 -
DSP Equity Savings Fund - Regular (G) - - - - - 897 887 -
DSP Flexi Cap Fund - DP - (G) 1,240.46 99,687 4.34% 74,112 62,346 43,592 43,697 41,809
DSP Flexi Cap Fund - RP - (G) 6,072.09 487,971 4.34% 351,615 311,546 251,764 247,413 237,280
DSP Focus Fund - Direct (G) 338.53 14,982 2.39% - - - 25,151 39,609
DSP Focus Fund - Regular(G) 1,461.00 64,657 2.39% - - - 111,857 160,552
DSP Nifty 50 Equal Weight ETF - RP (G) 41.07 1,462 1.92% - - - - -
DSP Nifty 50 ETF - RP (G) 12.59 481 2.06% - - - - -
DSP Top 100 Equity Fund - Direct (G) 236.52 6,394 1.46% - - 5,246 17,125 24,527
DSP Top 100 Equity Fund - Regular (G) 2,281.28 61,674 1.46% - - 49,215 156,301 224,537
HDFC Arbitrage Fund - Direct (G) - - - - - 44 17 2
HDFC Arbitrage Fund - RP (G) - - - - - 190 78 8
HDFC Arbitrage Fund - WP (G) - - - - - 74,838 22,771 2,009
HDFC Arbitrage Fund - WP - DP (G) - - - - - 245,436 79,126 6,581
HDFC Childrens Gift (Inv) - - - - - 14,485 173,002 182,131
HDFC Childrens Gift - Direct (Inv) - - - - - 178,113 13,872 14,422
HDFC Index - Nifty 50 Plan - - - - - 40,820 38,546 73,275
HDFC Index - Nifty 50 Plan - D - - - - - 84,712 81,179 73,275
HDFC Index - Sensex Plan - - - - - 27,982 27,495 95,062
HDFC Index - Sensex Plan - D - - - - - 71,456 70,765 -
HDFC Nifty 50 ETF - - - - - 38,729 37,936 35,108
HDFC Sensex ETF - - - - - 4,165 4,075 4,930
ICICI Pru Eqty-Arbitrage-Direct (G) 8,311.97 70,799 0.46% 83,322 116,491 133,163 16,082 21,868
ICICI Pru Equity Savings Fund (G) 3,056.97 50,379 0.89% 49,797 44,167 9,938 - -
ICICI Pru Equity Savings Fund - D (G) 1,912.38 31,516 0.89% 34,727 35,804 7,461 - -
ICICI Pru Equity-Arbitrage- RP (G) 5,578.41 47,515 0.46% 52,052 68,084 71,625 9,966 13,636
ICICI Pru Nifty Index Fund (G) - - - 23,986 21,481 18,256 17,380 16,925
ICICI Pru Nifty Index Fund - D (G) - - - 67,781 59,113 50,597 46,151 40,216
ICICI Pru Sensex Index - (G) - - - 15,207 3,530 2,978 2,762 71
ICICI Pru Sensex Index - D (G) - - - 15,207 12,331 9,710 8,982 10,123
ICICI Pru SPIcE Plan 859.98 38,128 2.39% 35,336 9,658 5,417 5,359 5,304
ICICI Prudential Nifty 100 ETF 37.41 1,235 1.78% 1,063 1,057 863 777 775
ICICI Prudential Nifty ETF 3,399.11 130,325 2.07% 121,767 109,695 103,349 99,644 92,656
Kotak Balanced Advantage - Dir. (G) - - - 21,342 14,003 6,167 5,262 3,466
Kotak Balanced Advantage - Reg. (G) - - - 221,930 164,476 84,297 79,178 55,266
Kotak Bluechip Fund (G) - - - 102,973 92,618 66,201 55,812 56,254
Kotak Bluechip Fund - D (G) - - - 36,120 32,347 21,869 16,787 14,311
Kotak Equity Arbitrage - Direct (G) - - - 163,058 76,413 122,506 198,209 40,487
Kotak Equity Arbitrage - Regular (G) - - - 150,308 63,750 90,866 150,010 34,823
Kotak Equity Opportunities (G) - - - 337,106 343,085 320,827 - -
Kotak Equity Opportunities - D (G) - - - 56,666 56,188 54,189 - -
Kotak Equity Savings Fund (G) - - - - - - - 15,525
Kotak Equity Savings Fund - D (G) - - - - - - - 1,365
Kotak India Growth Fund-Sr V-Dir. (G) - - - - - - - 1,152
Kotak India Growth Fund-Sr V-Reg. (G) - - - - - - - 35,184
Kotak India Growth Fund-Sr VII-Dir. (G) - - - - - - 78 80
Kotak India Growth Fund-Sr VII-Reg. (G) - - - - - - 943 981
Kotak Nifty ETF - - - 58,241 57,112 53,737 50,477 48,404
Kotak Sensex ETF - - - 867 843 830 835 864
Kotak Tax Saver - Direct (G) - - - 10,145 9,937 9,280 - -
Kotak Tax Saver - Regular (G) - - - 77,614 83,034 81,371 - -
L&T Arbitrage Oppor. - Direct (G) 1,340.34 117,393 4.73% 59,095 44,976 - - 704
L&T Arbitrage Oppor. - Regular (G) 2,005.93 175,688 4.73% 80,567 55,305 - - 1,794
L&T Balanced Advantage Fund - DP - (G) 97.69 1,284 0.71% 1,223 - - - -
L&T Balanced Advantage Fund - DP - (IDCW 97.69 1,284 0.71% 1,223 - - - -
L&T Balanced Advantage Fund - RP - (G) 1,848.35 24,300 0.71% 23,818 - - - -
L&T Balanced Advantage Fund - RP - (IDCW 1,848.35 24,300 0.71% 23,818 - - - -
L&T Conservative Hybrid Fund - DP - (G) 4.47 84 1.02% 82 80 - - -
L&T Conservative Hybrid Fund - DP - (MID 4.47 84 1.02% 82 80 - - -
L&T Conservative Hybrid Fund - DP - (QID 4.47 84 1.02% 82 80 - - -
L&T Conservative Hybrid Fund - RP - (G) 32.63 616 1.02% 595 592 - - -
L&T Conservative Hybrid Fund - RP - (MID 32.63 616 1.02% 595 592 - - -
L&T Conservative Hybrid Fund - RP - (QID 32.63 616 1.02% 595 592 - - -
L&T Equity Savings Fund - DP - (G) 17.25 684 2.14% 463 210 - - -
L&T Equity Savings Fund - DP - (MIDCW) 17.25 684 2.14% 463 210 - - -
L&T Equity Savings Fund - DP - (QIDCW) 17.25 684 2.14% - 210 - - -
L&T Equity Savings Fund - RP - (G) 190.88 7,564 2.14% 3,591 1,545 - - -
L&T Equity Savings Fund - RP - (MIDCW) 190.88 7,564 2.14% 3,591 1,545 - - -
L&T Equity Savings Fund - RP - (QIDCW) 190.88 7,564 2.14% 3,591 1,545 - - -
L&T India Hybrid Equity Fund - DP - (AID 360.07 10,935 1.64% 10,615 10,307 - - -
L&T India Hybrid Equity Fund - DP - (G) 360.07 10,935 1.64% 10,615 10,307 - - -
L&T India Hybrid Equity Fund - DP - (IDC 360.07 10,935 1.64% 10,615 10,307 - - -
L&T India Hybrid Equity Fund - RP - (AID 4,275.93 129,851 1.64% 122,864 122,348 - - -
L&T India Hybrid Equity Fund - RP - (G) 4,275.93 129,851 1.64% 122,864 122,348 - - -
L&T India Hybrid Equity Fund - RP - (IDC 4,275.93 129,851 1.64% 122,864 122,348 - - -
L&T India Large Cap Fund - DP - (G) 78.32 3,191 2.20% 3,006 2,688 - - -
L&T India Large Cap Fund - DP - (IDCW) 78.32 3,191 2.20% 3,006 2,688 - - -
L&T India Large Cap Fund - RP - (G) 605.68 24,674 2.20% 23,246 21,369 - - -
L&T India Large Cap Fund - RP - (IDCW) 605.68 24,674 2.20% 23,246 21,369 - - -
L&T Large and Midcap Fund - DP - (G) 110.67 3,914 1.91% 5,442 5,042 - - -
L&T Large and Midcap Fund - DP - (IDCW) 110.67 3,914 1.91% 5,442 5,042 - - -
L&T Large and Midcap Fund - RP - (G) 1,319.31 46,660 1.91% 64,434 60,068 - - -
L&T Large and Midcap Fund - RP - (IDCW) 1,319.31 46,660 1.91% 64,434 60,068 - - -
L&T Tax Advantage Fund - DP - (G) 322.66 14,937 2.50% 18,936 15,908 - - -
L&T Tax Advantage Fund - DP - (IDCW) 322.66 14,937 2.50% 18,936 15,908 - - -
L&T Tax Advantage Fund - RP - (G) 2,766.82 128,083 2.50% 166,976 144,293 - - -
L&T Tax Advantage Fund - RP - (IDCW) 2,766.82 128,083 2.50% 166,976 144,293 - - -
Mirae Asset NFS ETF - RP - (G) - - - - - 6,363 - -
Mirae Asset Nifty 50 ETF - - - - 24,487 22,161 21,883 23,003
Motilal MOSt Oswal M50 ETF - - - - 1,006 980 - 1,034
Motilal Oswal Dynamic Fund - (G) - - - - - - - 23,133
Motilal Oswal Dynamic Fund - D (G) - - - - - - - 2,284
Motilal Oswal Flexi Cap Fund-DP-(G) - - - - 144,258 188,151 - 245,954
Motilal Oswal Flexi Cap Fund-RP-(G) - - - - 163,476 221,163 - 311,836
Motilal Oswal Midcap 30 - (G) - - - - 27,716 27,427 - 52,675
Motilal Oswal Midcap 30 - D (G) - - - - 29,539 28,094 - 51,744
Nippon Arbitrage Fund (G) 4,803.86 128,091 1.44% 56,783 - 134,140 38,526 20,455
Nippon Arbitrage Fund - Direct (G) 6,047.27 161,246 1.44% 63,344 - 164,312 40,331 20,442
Nippon Equity Hybrid (G) 2,783.51 40,203 0.78% 28,081 - 28,170 - -
Nippon Equity Hybrid - Direct (G) 186.94 2,700 0.78% 1,852 - 2,229 - -
Nippon ETF Nifty 100 159.99 5,279 1.78% 5,171 - 5,180 6,154 4,727
Nippon ETF Nifty BeES 8,707.48 333,991 2.07% 262,863 - 162,205 142,146 136,108
Nippon ETF Sensex 69.20 3,057 2.39% 2,993 - 2,951 2,966 1,651
Nippon Hybrid Bond Fund (G) 566.37 2,307 0.22% 2,371 - - 2,891 3,063
Nippon Hybrid Bond Fund - Direct (G) 140.06 571 0.22% 585 - - 607 709
Nippon Index - Nifty -Direct (G) 248.93 9,588 2.08% 7,894 - 6,572 6,280 6,141
Nippon Index -Sensex -Direct (G) 216.67 9,589 2.39% 7,936 - 5,550 5,029 4,842
Nippon Index Fund - Nifty (G) 241.80 9,313 2.08% 7,926 - 6,734 6,809 6,683
Nippon Index Fund - Sensex (G) 59.16 2,618 2.39% 2,071 - 1,622 1,600 1,593
Nippon India Flexi Cap Fund - DP (G) 371.81 11,016 1.60% - - 4,289 - -
Nippon India Flexi Cap Fund - DP (IDCW) 371.81 11,016 1.60% - - 4,289 - -
Nippon India Flexi Cap Fund - RP (G) 3,409.67 101,018 1.60% - - 38,018 - -
Nippon India Flexi Cap Fund - RP (IDCW) 3,409.67 101,018 1.60% - - 38,018 - -
Nippon India Large Cap Fund - DP (Bo) 2,049.12 67,919 1.79% 25,682 - 3,646 17,036 18,908
Nippon India Large Cap Fund - DP (G) 2,049.12 67,919 1.79% 25,682 - 3,646 17,036 18,908
Nippon India Large Cap Fund - DP (IDCW) 2,049.12 67,919 1.79% 25,682 - 3,646 17,036 18,908
Nippon India Large Cap Fund - RP (Bo) 8,777.56 290,936 1.79% 112,274 - 16,065 79,222 90,278
Nippon India Large Cap Fund - RP (G) 8,777.56 290,936 1.79% 112,274 - 16,065 79,222 90,278
Nippon India Large Cap Fund - RP (IDCW) 8,777.56 290,936 1.79% 112,274 - 16,065 79,222 90,278
Nippon Multi Cap - Direct (G) 944.92 23,096 1.32% - - 7,148 6,978 -
Nippon Multi Cap - RP (G) 10,000.00 261,887 1.32% - - 86,090 87,273 -
Nippon Quant Fund - (G) 22.43 1,076 2.59% 1,017 - - - -
Nippon Quant Fund - Direct (G) 9.12 437 2.59% 396 - - - -
Nippon RF -Wealth Creation (G) 2,122.80 47,956 1.22% 43,323 - 27,411 - -
Nippon RF -Wealth Creation - DP (G) 69.20 1,563 1.22% 1,396 - 813 - -
Nippon Tax Saver (ELSS) (G) 10,000.00 369,560 1.92% 310,642 - - - -
Nippon Tax Saver(ELSS)-Direct (G) 879.34 31,263 1.92% 25,848 - - - -
Nippon Vision Fund - Direct (D) 204.53 3,484 0.92% 3,245 - 3,163 3,334 3,722
Nippon Vision Fund - RP (G) 2,784.79 47,440 0.92% 45,168 - 43,366 46,719 49,479
SBI - ETF BSE 100 5.70 186 1.76% 184 184 187 188 188
SBI - ETF Nifty 50 10,000.00 4,713,625 2.07% 4,494,214 4,387,690 4,165,789 3,961,703 3,861,036
SBI - ETF Sensex 10,000.00 2,908,729 2.39% 2,693,622 2,643,628 2,424,174 2,202,948 2,106,431
SBI Arbitrage Oppor. - Direct (G) 3,881.91 145,918 2.03% 18,908 64,305 110,470 12,331 7,759
SBI Arbitrage Oppor. Fund (G) 4,001.83 150,425 2.03% 16,786 50,173 68,161 7,138 5,240
SBI Conservative Hybrid Fund-DP-(AIDCW) - - - 3,257 2,505 2,313 984 928
SBI Conservative Hybrid Fund-DP-(G) - - - 3,257 2,505 2,313 984 928
SBI Conservative Hybrid Fund-DP-(MIDCW) - - - 3,257 2,505 2,313 984 928
SBI Conservative Hybrid Fund-DP-(QIDCW) - - - 3,257 2,505 2,313 984 928
SBI Conservative Hybrid Fund-RP-(AIDCW) - - - 29,697 25,700 28,147 14,664 16,356
SBI Conservative Hybrid Fund-RP-(G) - - - 29,697 25,700 28,147 14,664 16,356
SBI Conservative Hybrid Fund-RP-(MIDCW) - - - 29,697 25,700 28,147 14,664 16,356
SBI Conservative Hybrid Fund-RP-(QIDCW) - - - 29,697 25,700 28,147 14,664 16,356
SBI Equity Hybrid Fund (G) 10,000.00 2,009,362 2.32% 1,914,888 1,957,443 1,852,109 1,872,091 1,931,205
SBI Equity Hybrid Fund - D (G) 3,105.78 133,421 2.32% 127,520 129,041 118,364 118,677 123,679
SBI Equity Savings Fund-DP (G) 256.04 3,651 0.77% 5,207 4,491 2,515 2,297 2,335
SBI Equity Savings Fund-RP (G) 2,087.20 29,759 0.77% 36,108 34,666 26,571 32,073 33,991
SBI Focused Equity Fund (G) 10,000.00 800,804 2.27% 757,926 762,826 658,038 803,519 840,797
SBI Focused Equity Fund - D (G) 5,225.51 219,647 2.27% 198,712 193,553 166,500 200,742 209,255
SBI Magnum Equity ESG Fund (G) - - - 131,228 140,050 130,595 127,639 135,807
SBI Magnum Equity ESG Fund - D (G) - - - 36,140 36,426 31,953 31,410 32,454
SBI Nifty Index Fund (G) 619.68 23,752 2.07% 18,915 17,329 14,025 12,124 11,360
SBI Nifty Index Fund - Direct (G) 1,719.59 65,912 2.07% 50,524 43,512 34,156 33,705 28,822
Total - 36,459,303 - 34,125,438 30,465,470 30,341,773 28,571,868 29,968,811
Scheme Name Jun '22 Mar '22
  Asset (Rs. cr.) No. of share % No. of share
ABSL Arbitrage Fund (G) 3,290.31 54,224 0.89% 50,640
ABSL Arbitrage Fund - D (G) 4,913.47 80,974 0.89% 79,900
ABSL Balanced Advantage Fund - DP - (G) 597.67 20,695 1.87% 20,606
ABSL Balanced Advantage Fund - DP - (IDC 597.67 20,695 1.87% 20,606
ABSL Balanced Advantage Fund - RP - (G) 6,071.22 210,225 1.87% 203,630
ABSL Balanced Advantage Fund - RP - (IDC 6,071.22 210,225 1.87% 203,630
ABSL Bank&Financial Ser -DP (G) 273.59 28,623 5.65% 27,741
ABSL Bank&Financial Ser -RP (G) 1,835.66 192,047 5.65% 182,964
ABSL Equity Savings Fund-DP (G) 55.29 1,822 1.78% 1,637
ABSL Equity Savings Fund-RP (G) 464.53 15,311 1.78% 15,024
ABSL Focused Equity Fund (G) 4,381.92 201,225 2.48% 179,268
ABSL Frontline Eqty-Direct (G) 4,299.92 133,764 1.68% 127,087
ABSL Frontline Equity (G) 10,000.00 506,901 1.68% 487,751
ABSL India GenNext (G) 2,227.76 27,638 0.67% 26,614
ABSL India GenNext-Direct (G) 365.90 4,539 0.67% 4,422
ABSL Intl. Equity - B (G) 90.21 3,040 1.82% -
ABSL Intl. Equity B -Direct (G) 3.19 108 1.82% -
ABSL Nifty 50 Index Fund - DP - (G) 245.95 9,473 2.08% -
ABSL Nifty 50 Index Fund - DP - (IDCW) 245.95 9,473 2.08% -
ABSL Nifty 50 Index Fund - RP - (G) 115.42 4,445 2.08% -
ABSL Nifty 50 Index Fund - RP - (IDCW) 115.42 4,445 2.08% -
ABSL Nifty ETF 736.26 28,414 2.08% 22,168
ABSL Regular Savings Fund -RP - (G) 1,447.45 12,329 0.46% 11,700
ABSL Sensex ETF 13.96 617 2.39% 614
ABSL Tax Plan - RP - (G) 322.87 4,125 0.69% 970
ABSL Tax Plan - RP - (IDCW) 322.87 4,125 0.69% 970
ABSL Tax Relief '96 - DP - (G) 2,538.73 30,086 0.64% 28,565
ABSL Tax Relief '96 - DP - (IDCW) 2,538.73 30,086 0.64% 28,565
ABSL Tax Relief '96 - RP - (G) 10,000.00 126,740 0.64% 121,315
ABSL Tax Relief '96 - RP - (IDCW) 10,000.00 126,740 0.64% 121,315
Axis Arbitrage Fund-DP (G) 3,737.09 164,002 2.37% 123,054
Axis Arbitrage Fund-RP (G) 2,266.17 99,450 2.37% 55,871
Axis Balance Advantage-DP-(G) 122.55 6,513 2.87% 5,014
Axis Balance Advantage-DP-(IDCW) 122.55 6,513 2.87% 5,014
Axis Balance Advantage-RP-(G) 2,016.53 107,165 2.87% 81,451
Axis Balance Advantage-RP-(IDCW) 2,016.53 107,165 2.87% 81,451
Axis Bluechip Fund (G) 10,000.00 3,302,857 7.91% 3,112,934
Axis Bluechip Fund - D (G) 10,000.00 1,648,680 7.91% 1,514,078
Axis Children's Gift - Lock In - DP (G) 8.14 692 4.59% 626
Axis Children's Gift - Lock In - RP (G) 535.87 45,545 4.59% 43,003
Axis Children's Gift - No Lock In-DP (G) 4.70 399 4.59% 385
Axis Children's Gift - No Lock In-RP (G) 124.78 10,605 4.59% 10,274
Axis Equity Hybrid - DP (G) 101.88 9,942 5.27% 8,902
Axis Equity Hybrid - DP (QD) 101.88 9,942 5.27% 8,902
Axis Equity Hybrid - RP (G) 1,706.08 166,485 5.27% 157,544
Axis Equity Hybrid - RP (QD) 1,706.08 166,485 5.27% 157,544
Axis Equity Saver Fund - Direct (G) 106.79 3,698 1.87% 3,098
Axis Equity Saver Fund - Regular (G) 1,110.46 38,451 1.87% 34,070
Axis Flexicap Fund - DP - (G) 1,567.10 226,918 7.82% 221,576
Axis Focused 25 Fund (G) 10,000.00 1,992,669 8.33% 1,931,772
Axis Focused 25 Fund - Direct (G) 5,173.71 798,019 8.33% 765,236
Axis Long Term Equity - Direct (G) 7,423.57 1,184,923 8.62% 1,068,830
Axis Long Term Equity Fund (G) 10,000.00 3,577,245 8.62% 3,411,923
Axis Mid Cap Fund (G) 10,000.00 543,976 2.56% 508,748
Axis Mid Cap Fund - Direct (G) 5,566.12 263,853 2.56% 241,104
Axis Multicap Fund - DP - (G) 215.88 9,754 2.44% -
Axis Multicap Fund - DP - (IDCW) 215.88 9,754 2.44% -
Axis Multicap Fund - RP - (G) 4,809.02 217,276 2.44% -
Axis Multicap Fund - RP - (IDCW) 4,809.02 217,276 2.44% -
Axis Regular Saver Fund (G) 416.29 12,256 1.59% 11,144
Axis Triple Advantage - Direct (G) 121.87 11,712 5.19% 9,940
Axis Triple Advantage Fund (G) 1,544.04 148,386 5.19% 137,191
DSP Dynamic Asset Allocation - DP (G) 573.90 42,507 4.00% 28,810
DSP Dynamic Asset Allocation - RP (G) 3,972.45 294,228 4.00% 206,653
DSP Equal Nifty 50 Fund - Direct (G) 185.53 6,596 1.92% 4,840
DSP Equal Nifty 50 Fund - Regular (G) 140.06 4,979 1.92% 3,355
DSP Equity & Bond Fund-DP-(G) 527.09 29,866 3.06% 23,056
DSP Equity & Bond Fund-DP-(IDCW) 527.09 29,866 3.06% 23,056
DSP Equity & Bond Fund-RP-(G) 6,594.01 373,626 3.06% 295,215
DSP Equity & Bond Fund-RP-(IDCW) 6,594.01 373,626 3.06% 295,215
DSP Flexi Cap Fund - DP - (G) 1,240.46 99,687 4.34% 74,112
DSP Flexi Cap Fund - RP - (G) 6,072.09 487,971 4.34% 351,615
DSP Focus Fund - Direct (G) 338.53 14,982 2.39% -
DSP Focus Fund - Regular(G) 1,461.00 64,657 2.39% -
DSP Nifty 50 Equal Weight ETF - RP (G) 41.07 1,462 1.92% -
DSP Nifty 50 ETF - RP (G) 12.59 481 2.06% -
DSP Top 100 Equity Fund - Direct (G) 236.52 6,394 1.46% -
DSP Top 100 Equity Fund - Regular (G) 2,281.28 61,674 1.46% -
ICICI Pru Equity Savings Fund (G) 3,056.97 50,379 0.89% 49,797
ICICI Pru SPIcE Plan 859.98 38,128 2.39% 35,336
ICICI Prudential Nifty 100 ETF 37.41 1,235 1.78% 1,063
ICICI Prudential Nifty ETF 3,399.11 130,325 2.07% 121,767
L&T Arbitrage Oppor. - Direct (G) 1,340.34 117,393 4.73% 59,095
L&T Arbitrage Oppor. - Regular (G) 2,005.93 175,688 4.73% 80,567
L&T Balanced Advantage Fund - DP - (G) 97.69 1,284 0.71% 1,223
L&T Balanced Advantage Fund - DP - (IDCW 97.69 1,284 0.71% 1,223
L&T Balanced Advantage Fund - RP - (G) 1,848.35 24,300 0.71% 23,818
L&T Balanced Advantage Fund - RP - (IDCW 1,848.35 24,300 0.71% 23,818
L&T Conservative Hybrid Fund - DP - (G) 4.47 84 1.02% 82
L&T Conservative Hybrid Fund - DP - (MID 4.47 84 1.02% 82
L&T Conservative Hybrid Fund - DP - (QID 4.47 84 1.02% 82
L&T Conservative Hybrid Fund - RP - (G) 32.63 616 1.02% 595
L&T Conservative Hybrid Fund - RP - (MID 32.63 616 1.02% 595
L&T Conservative Hybrid Fund - RP - (QID 32.63 616 1.02% 595
L&T Equity Savings Fund - DP - (G) 17.25 684 2.14% 463
L&T Equity Savings Fund - DP - (MIDCW) 17.25 684 2.14% 463
L&T Equity Savings Fund - DP - (QIDCW) 17.25 684 2.14% -
L&T Equity Savings Fund - RP - (G) 190.88 7,564 2.14% 3,591
L&T Equity Savings Fund - RP - (MIDCW) 190.88 7,564 2.14% 3,591
L&T Equity Savings Fund - RP - (QIDCW) 190.88 7,564 2.14% 3,591
L&T India Hybrid Equity Fund - DP - (AID 360.07 10,935 1.64% 10,615
L&T India Hybrid Equity Fund - DP - (G) 360.07 10,935 1.64% 10,615
L&T India Hybrid Equity Fund - DP - (IDC 360.07 10,935 1.64% 10,615
L&T India Hybrid Equity Fund - RP - (AID 4,275.93 129,851 1.64% 122,864
L&T India Hybrid Equity Fund - RP - (G) 4,275.93 129,851 1.64% 122,864
L&T India Hybrid Equity Fund - RP - (IDC 4,275.93 129,851 1.64% 122,864
L&T India Large Cap Fund - DP - (G) 78.32 3,191 2.20% 3,006
L&T India Large Cap Fund - DP - (IDCW) 78.32 3,191 2.20% 3,006
L&T India Large Cap Fund - RP - (G) 605.68 24,674 2.20% 23,246
L&T India Large Cap Fund - RP - (IDCW) 605.68 24,674 2.20% 23,246
Nippon Arbitrage Fund (G) 4,803.86 128,091 1.44% 56,783
Nippon Arbitrage Fund - Direct (G) 6,047.27 161,246 1.44% 63,344
Nippon Equity Hybrid (G) 2,783.51 40,203 0.78% 28,081
Nippon Equity Hybrid - Direct (G) 186.94 2,700 0.78% 1,852
Nippon ETF Nifty 100 159.99 5,279 1.78% 5,171
Nippon ETF Nifty BeES 8,707.48 333,991 2.07% 262,863
Nippon ETF Sensex 69.20 3,057 2.39% 2,993
Nippon Index - Nifty -Direct (G) 248.93 9,588 2.08% 7,894
Nippon Index -Sensex -Direct (G) 216.67 9,589 2.39% 7,936
Nippon Index Fund - Nifty (G) 241.80 9,313 2.08% 7,926
Nippon Index Fund - Sensex (G) 59.16 2,618 2.39% 2,071
Nippon India Flexi Cap Fund - DP (G) 371.81 11,016 1.60% -
Nippon India Flexi Cap Fund - DP (IDCW) 371.81 11,016 1.60% -
Nippon India Flexi Cap Fund - RP (G) 3,409.67 101,018 1.60% -
Nippon India Flexi Cap Fund - RP (IDCW) 3,409.67 101,018 1.60% -
Nippon India Large Cap Fund - DP (Bo) 2,049.12 67,919 1.79% 25,682
Nippon India Large Cap Fund - DP (G) 2,049.12 67,919 1.79% 25,682
Nippon India Large Cap Fund - DP (IDCW) 2,049.12 67,919 1.79% 25,682
Nippon India Large Cap Fund - RP (Bo) 8,777.56 290,936 1.79% 112,274
Nippon India Large Cap Fund - RP (G) 8,777.56 290,936 1.79% 112,274
Nippon India Large Cap Fund - RP (IDCW) 8,777.56 290,936 1.79% 112,274
Nippon Multi Cap - Direct (G) 944.92 23,096 1.32% -
Nippon Multi Cap - RP (G) 10,000.00 261,887 1.32% -
Nippon Quant Fund - (G) 22.43 1,076 2.59% 1,017
Nippon Quant Fund - Direct (G) 9.12 437 2.59% 396
Nippon RF -Wealth Creation (G) 2,122.80 47,956 1.22% 43,323
Nippon RF -Wealth Creation - DP (G) 69.20 1,563 1.22% 1,396
Nippon Tax Saver (ELSS) (G) 10,000.00 369,560 1.92% 310,642
Nippon Tax Saver(ELSS)-Direct (G) 879.34 31,263 1.92% 25,848
Nippon Vision Fund - Direct (D) 204.53 3,484 0.92% 3,245
Nippon Vision Fund - RP (G) 2,784.79 47,440 0.92% 45,168
SBI - ETF BSE 100 5.70 186 1.76% 184
SBI - ETF Nifty 50 10,000.00 4,713,625 2.07% 4,494,214
SBI - ETF Sensex 10,000.00 2,908,729 2.39% 2,693,622
SBI Arbitrage Oppor. - Direct (G) 3,881.91 145,918 2.03% 18,908
SBI Arbitrage Oppor. Fund (G) 4,001.83 150,425 2.03% 16,786
SBI Equity Hybrid Fund (G) 10,000.00 2,009,362 2.32% 1,914,888
SBI Equity Hybrid Fund - D (G) 3,105.78 133,421 2.32% 127,520
SBI Focused Equity Fund (G) 10,000.00 800,804 2.27% 757,926
SBI Focused Equity Fund - D (G) 5,225.51 219,647 2.27% 198,712
SBI Nifty Index Fund (G) 619.68 23,752 2.07% 18,915
SBI Nifty Index Fund - Direct (G) 1,719.59 65,912 2.07% 50,524
Total 0 0
Scheme Name Jun '22 Mar '22
  Asset (Rs. cr.) No. of share % No. of share
ABSL Equity Advantage Fund (G) 4,357.94 149,287 1.85% 395,917
ABSL Equity Advantage Fund - D (G) 988.17 33,851 1.85% 89,108
ABSL Equity Hybrid '95 Fund (G) 6,959.23 176,542 1.37% 185,468
ABSL Equity Hybrid '95 Fund - D (G) 920.79 23,359 1.37% 24,108
ABSL Focused Equity Fund - D (G) 1,162.57 53,387 2.48% 55,946
ABSL Tax Plan - DP - (G) 43.95 562 0.69% 3,638
ABSL Tax Plan - DP - (IDCW) 43.95 562 0.69% 3,638
Axis CBF Sr.1 - DP (G) - - - 145
Axis CBF Sr.1 - RP (G) - - - 79,432
Axis Flexicap Fund - RP - (G) 8,546.88 1,237,600 7.82% 1,390,995
Axis Nifty ETF - - - 4,386
Axis Regular Saver Fund - Direct (G) 21.00 618 1.59% 664
DSP Arbitrage Fund - Direct (G) 995.43 50,320 2.73% 54,356
DSP Arbitrage Fund - Regular (G) 404.51 20,448 2.73% 21,252
ICICI Pru Eqty-Arbitrage-Direct (G) 8,311.97 70,799 0.46% 83,322
ICICI Pru Equity Savings Fund - D (G) 1,912.38 31,516 0.89% 34,727
ICICI Pru Equity-Arbitrage- RP (G) 5,578.41 47,515 0.46% 52,052
ICICI Pru Nifty Index Fund (G) - - - 23,986
ICICI Pru Nifty Index Fund - D (G) - - - 67,781
ICICI Pru Sensex Index - (G) - - - 15,207
ICICI Pru Sensex Index - D (G) - - - 15,207
Kotak Balanced Advantage - Dir. (G) - - - 21,342
Kotak Balanced Advantage - Reg. (G) - - - 221,930
Kotak Bluechip Fund (G) - - - 102,973
Kotak Bluechip Fund - D (G) - - - 36,120
Kotak Equity Arbitrage - Direct (G) - - - 163,058
Kotak Equity Arbitrage - Regular (G) - - - 150,308
Kotak Equity Opportunities (G) - - - 337,106
Kotak Equity Opportunities - D (G) - - - 56,666
Kotak Nifty ETF - - - 58,241
Kotak Sensex ETF - - - 867
Kotak Tax Saver - Direct (G) - - - 10,145
Kotak Tax Saver - Regular (G) - - - 77,614
L&T Large and Midcap Fund - DP - (G) 110.67 3,914 1.91% 5,442
L&T Large and Midcap Fund - DP - (IDCW) 110.67 3,914 1.91% 5,442
L&T Large and Midcap Fund - RP - (G) 1,319.31 46,660 1.91% 64,434
L&T Large and Midcap Fund - RP - (IDCW) 1,319.31 46,660 1.91% 64,434
L&T Tax Advantage Fund - DP - (G) 322.66 14,937 2.50% 18,936
L&T Tax Advantage Fund - DP - (IDCW) 322.66 14,937 2.50% 18,936
L&T Tax Advantage Fund - RP - (G) 2,766.82 128,083 2.50% 166,976
L&T Tax Advantage Fund - RP - (IDCW) 2,766.82 128,083 2.50% 166,976
Nippon Hybrid Bond Fund (G) 566.37 2,307 0.22% 2,371
Nippon Hybrid Bond Fund - Direct (G) 140.06 571 0.22% 585
SBI Conservative Hybrid Fund-DP-(AIDCW) - - - 3,257
SBI Conservative Hybrid Fund-DP-(G) - - - 3,257
SBI Conservative Hybrid Fund-DP-(MIDCW) - - - 3,257
SBI Conservative Hybrid Fund-DP-(QIDCW) - - - 3,257
SBI Conservative Hybrid Fund-RP-(AIDCW) - - - 29,697
SBI Conservative Hybrid Fund-RP-(G) - - - 29,697
SBI Conservative Hybrid Fund-RP-(MIDCW) - - - 29,697
SBI Conservative Hybrid Fund-RP-(QIDCW) - - - 29,697
SBI Equity Savings Fund-DP (G) 256.04 3,651 0.77% 5,207
SBI Equity Savings Fund-RP (G) 2,087.20 29,759 0.77% 36,108
SBI Magnum Equity ESG Fund (G) - - - 131,228
SBI Magnum Equity ESG Fund - D (G) - - - 36,140
Total 5287.93 2319842 46.6 4692736
Scheme Name Jun '22 Mar '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.