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

Jun 21, 14:59
6125.25 37.95 (0.62%)
Volume
AVERAGE VOLUME
5-Day
74,478
10-Day
139,996
30-Day
102,082
52,968
  • Prev. Close

    6087.30

  • Open Price

    6005.80

  • Bid Price (Qty.)

    6124.90 (4)

  • Offer Price (Qty.)

    6127.20 (5)

NSE Live

Jun 21, 14:59
6125.00 37.95 (0.62%)
Volume
AVERAGE VOLUME
5-Day
2,044,078
10-Day
2,538,216
30-Day
2,184,452
1,078,013
  • Prev. Close

    6087.05

  • Open Price

    6000.00

  • Bid Price (Qty.)

    6125.00 (156)

  • Offer Price (Qty.)

    6125.85 (3)

Mutual Funds Holding

Stocks attracting Fund Managers
Bajaj Finance traded by Mutual Fund Schemes
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Scheme Name Mar '21 Dec '20 Sep '20 Jun '20 Mar '20 Dec '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) 1,627.73 24,338 0.77% - - 15,869 - -
ABSL Arbitrage Fund - D (G) 3,067.53 45,865 0.77% - - 14,222 - -
ABSL BAF (G) 2,587.42 65,315 1.30% 52,242 68,578 70,432 - -
ABSL BAF - Direct (G) 233.82 5,902 1.30% 4,634 5,817 6,217 - -
ABSL Bank&Financial Ser -DP (G) 254.73 37,246 7.53% 34,524 51,537 50,179 - -
ABSL Bank&Financial Ser -RP (G) 1,695.21 247,870 7.53% 215,564 323,176 313,451 - -
ABSL Equity Advantage Fund (G) 4,210.41 446,481 5.46% 425,681 439,642 334,640 - -
ABSL Equity Advantage Fund - D (G) 798.95 84,722 5.46% 76,801 78,744 60,404 - -
ABSL Equity Hybrid '95 Fund (G) 7,111.70 190,571 1.38% 182,552 188,455 162,325 - -
ABSL Equity Hybrid '95 Fund - D (G) 777.85 20,844 1.38% 19,319 19,297 16,536 - -
ABSL Equity Savings Fund-DP (G) 38.80 874 1.16% 953 929 897 - -
ABSL Equity Savings Fund-RP (G) 443.62 9,994 1.16% 11,211 11,731 11,254 - -
ABSL Focused Equity Fund (G) 3,541.05 202,155 2.94% 188,394 196,845 148,543 - -
ABSL Focused Equity Fund - D (G) 1,154.37 65,902 2.94% 59,876 61,313 46,481 - -
ABSL Frontline Eqty-Direct (G) 3,993.80 128,760 1.66% 124,954 150,857 157,819 - -
ABSL Frontline Equity (G) 10,000.00 510,648 1.66% 504,932 613,717 577,036 - -
ABSL Index Fund (G) 78.93 3,280 2.14% 3,039 3,570 3,384 - -
ABSL Index Fund -Direct (G) 148.99 6,191 2.14% 5,901 6,826 6,004 - -
ABSL India GenNext (G) 1,674.48 29,589 0.91% 27,239 37,607 35,237 - -
ABSL India GenNext-Direct (G) 242.44 4,284 0.91% 3,908 5,381 4,983 - -
ABSL Nifty ETF 333.61 13,923 2.15% 5,863 9,255 9,913 - -
ABSL Regular Savings Fund -RP - (G) 1,044.46 13,386 0.66% 16,706 22,214 24,981 - -
ABSL Sensex ETF 9.56 466 2.51% 582 924 839 - -
ABSL Tax Plan (G) 473.24 6,801 0.74% 6,221 6,586 6,055 - -
ABSL Tax Plan-Direct (G) 65.01 934 0.74% 853 891 818 - -
ABSL Tax Relief '96 (G) 10,000.00 141,573 0.66% 131,348 141,877 131,435 - -
ABSL Tax Relief '96-Direct (G) 2,435.14 31,214 0.66% 27,995 29,483 26,778 - -
Axis Arbitrage Fund-DP (G) 1,945.96 6,802 0.18% - - - - 313,639
Axis Arbitrage Fund-RP (G) 979.30 3,423 0.18% - - - - 234,596
Axis Bluechip Fund (G) 10,000.00 2,810,288 8.69% 2,551,575 2,623,999 2,038,179 - 1,325,768
Axis Bluechip Fund - D (G) 7,136.12 1,204,169 8.69% 1,040,209 1,057,735 820,002 - 379,980
Axis CBF Sr.1 - DP (G) 1.08 140 6.68% 130 135 133 - -
Axis CBF Sr.1 - RP (G) 596.78 77,410 6.68% 71,925 75,283 73,367 - -
Axis Children's Gift - Lock In - DP (G) 4.72 512 5.59% 473 466 490 - 356
Axis Children's Gift - Lock In - RP (G) 441.79 47,955 5.59% 46,339 46,958 51,090 - 43,883
Axis Children's Gift - No Lock In-DP (G) 4.73 513 5.59% 504 517 578 - 531
Axis Children's Gift - No Lock In-RP (G) 117.88 12,796 5.59% 12,762 13,338 15,011 - 13,814
Axis DEF - DP (G) 55.61 3,175 2.94% 3,262 4,474 4,884 - 6,246
Axis DEF - RP (G) 1,303.66 74,425 2.94% 83,890 130,889 152,808 - 252,023
Axis EAF - Sr. 1 - DP (G) 5.68 405 3.67% 371 - - - 569
Axis EAF - Sr. 1 - RP (G) 1,259.91 89,786 3.67% 82,575 - - - 127,607
Axis EAF - Sr. 2 - DP (G) - - - 33 35 34 - 109
Axis EAF - Sr. 2 - RP (G) - - - 7,340 7,869 7,810 - 24,636
Axis Equity Hybrid - DP (G) 58.29 6,293 5.56% 5,661 6,056 5,854 - 3,462
Axis Equity Hybrid - DP (QD) 58.29 6,293 5.56% 5,661 6,056 5,854 - 3,462
Axis Equity Hybrid - RP (G) 1,570.55 169,563 5.56% 173,036 204,385 213,457 - 243,781
Axis Equity Hybrid - RP (QD) 1,570.55 169,563 5.56% 173,036 204,385 213,457 - 243,781
Axis Equity Saver Fund - Direct (G) 25.60 1,521 3.06% 1,394 1,658 1,510 - 1,586
Axis Equity Saver Fund - Regular (G) 689.36 40,961 3.06% 41,110 49,671 48,172 - 41,373
Axis Flexicap Fund - DP - (G) 975.72 166,351 8.78% - 157,953 128,138 - 88,866
Axis Flexicap Fund - RP - (G) 6,602.79 1,125,712 8.78% - 1,231,824 1,035,151 - 877,777
Axis Focused 25 Fund (G) 10,000.00 2,056,556 9.51% 1,790,102 2,121,709 1,875,905 - 1,565,721
Axis Focused 25 Fund - Direct (G) 3,761.70 694,656 9.51% 554,864 611,569 513,033 - 260,526
Axis Long Term Equity - Direct (G) 5,349.85 920,579 8.86% 759,279 - 725,999 - 576,548
Axis Long Term Equity Fund (G) 10,000.00 3,849,095 8.86% 3,526,179 - 3,879,000 - 3,933,910
Axis Mid Cap Fund (G) 6,618.56 406,196 3.16% 341,856 199,171 210,103 - 267,174
Axis Mid Cap Fund - Direct (G) 2,910.39 178,617 3.16% 142,164 78,279 81,800 - 83,770
Axis Nifty ETF 35.49 1,483 2.15% 1,353 1,258 956 - 368
Axis Regular Saver Fund (G) 215.46 6,318 1.51% 6,322 8,165 9,655 - 7,937
Axis Regular Saver Fund - Direct (G) 7.73 227 1.51% 213 348 452 - 317
Axis Triple Advantage - Direct (G) 29.42 2,337 4.09% 1,811 1,658 1,897 - 1,247
Axis Triple Advantage Fund (G) 795.12 63,148 4.09% 50,369 44,074 41,319 - 33,679
BNP Paribas Large Cap Fund (G) - - - - - - - 55,883
BNP Paribas Large Cap Fund - D (G) - - - - - - - 5,578
BNP Paribas Multi Cap Fund (G) - - - - - - - 19,429
BNP Paribas Multi Cap Fund - D (G) - - - - - - - 627
DSP Arbitrage Fund - Direct (G) 642.52 7,985 0.64% - - - 75,143 -
DSP Arbitrage Fund - Regular (G) 412.24 5,123 0.64% - - - 55,161 -
DSP Dynamic Asset Allocation - DP (G) 251.15 7,218 1.48% 3,062 7,776 10,071 22,852 -
DSP Dynamic Asset Allocation - RP (G) 2,581.75 74,196 1.48% 33,507 88,609 138,147 334,247 -
DSP Equal Nifty 50 Fund - Direct (G) 75.17 2,832 1.94% 2,226 3,176 3,206 2,563 -
DSP Equal Nifty 50 Fund - Regular (G) 58.68 2,211 1.94% 2,035 3,189 3,393 3,340 -
DSP Equity & Bond Fund - Direct (G) 383.35 17,121 2.30% 15,976 42,668 49,933 112,473 -
DSP Equity & Bond Fund - Regular (G) 5,979.61 267,058 2.30% 282,948 521,748 530,837 1,280,615 -
DSP Equity Opportunities - Direct (G) - - - - - 22,881 - -
DSP Equity Opportunities - Reg (G) - - - - - 134,291 - -
DSP Equity Savings Fund - Direct (G) - - - - 1,146 4,591 40,838 -
DSP Equity Savings Fund - Regular (G) - - - - 13,681 29,202 70,566 -
DSP Flexi Cap Fund - DP - (G) 729.87 41,809 2.95% - 60,201 54,802 120,846 -
DSP Flexi Cap Fund - RP - (G) 4,142.22 237,280 2.95% - 416,125 388,631 887,710 -
DSP Focus Fund - Direct (G) 409.52 39,609 4.98% 16,538 13,070 32,257 77,557 -
DSP Focus Fund - Regular(G) 1,659.97 160,552 4.98% 64,636 71,237 175,170 400,937 -
DSP India TIGER Fund - Direct (G) - - - - - 1,824 - -
DSP India TIGER Fund - Regular (G) - - - - - 26,938 - -
DSP Regular Savings Fund - Direct (G) - - - - 379 339 630 -
DSP Regular Savings Fund - Regular (G) - - - - 9,323 9,298 17,645 -
DSP Tax Saver Fund - Direct (G) - - - - - 34,418 - -
DSP Tax Saver Fund - Regular (G) - - - - - 174,223 - -
DSP Top 100 Equity Fund - Direct (G) 263.10 24,527 4.80% 16,872 17,327 27,743 74,219 -
DSP Top 100 Equity Fund - Regular (G) 2,408.58 224,537 4.80% 143,638 155,251 252,605 542,961 -
Franklin (I) Index - NSE (G) - - - - - - - 10,429
Franklin (I) Index-NSE -Direct (G) - - - - - - - 3,477
HDFC Arbitrage Fund - Direct (G) 1.12 2 0.08% - - 4 - 25
HDFC Arbitrage Fund - RP (G) 4.96 8 0.08% - - 19 - 92
HDFC Arbitrage Fund - WP (G) 1,293.23 2,009 0.08% - - 6,135 - 25,534
HDFC Arbitrage Fund - WP - DP (G) 4,236.36 6,581 0.08% - - 11,837 - 63,675
HDFC Childrens Gift (Inv) 3,891.90 182,131 2.41% - 180,577 168,706 - 180,351
HDFC Childrens Gift - Direct (Inv) 308.18 14,422 2.41% - 13,918 12,846 - 13,252
HDFC Equity Savings Fund (G) - - - - - - - 138,061
HDFC Equity Savings Fund - Direct Plan ( - - - - - - - 22,081
HDFC Focused 30 - D (G) - - - - - - - 2,244
HDFC Focused 30 Fund (G) - - - - - - - 37,001
HDFC Index - Nifty 50 Plan 1,730.99 73,275 2.18% - 31,599 27,893 - 16,821
HDFC Index - Nifty 50 Plan - D 1,730.99 73,275 2.18% - 67,155 59,335 - 34,982
HDFC Index - Sensex Plan 1,934.65 95,062 5.06% - 24,902 21,483 - 14,781
HDFC Index - Sensex Plan - D - - - - 67,851 55,012 - 18,376
HDFC Nifty 50 ETF 841.51 35,108 2.15% - 25,494 25,667 - 19,824
HDFC Sensex ETF 100.63 4,930 2.52% - 4,713 6,446 - 2,789
ICICI Pru Balanced Adv (G) - - - - 120,806 - - -
ICICI Pru Balanced Adv - Direct (G) - - - - 15,927 - - -
ICICI Pru Eqty-Arbitrage-Direct (G) 6,256.44 21,868 0.18% - - - - -
ICICI Pru Equity-Arbitrage- RP (G) 3,901.32 13,636 0.18% - - - - -
ICICI Pru Nifty Index Fund (G) 399.83 16,925 2.18% - 16,602 - - -
ICICI Pru Nifty Index Fund - D (G) 950.04 40,216 2.18% - 33,003 - - -
ICICI Pru Sensex Index - (G) 1.46 71 2.52% - 3,056 - - -
ICICI Pru Sensex Index - D (G) 206.83 10,123 2.52% - 5,904 - - -
ICICI Pru SPIcE Plan 108.39 5,304 2.52% - 2,072 - - -
ICICI Prudential Nifty 100 ETF 21.63 775 1.85% - 552 - - -
ICICI Prudential Nifty ETF 2,219.69 92,656 2.15% - 71,437 - - -
Kotak Balanced Advantage - Dir. (G) 396.65 3,466 0.45% - 3,336 2,950 - -
Kotak Balanced Advantage - Reg. (G) 6,324.65 55,266 0.45% - 66,835 66,905 - -
Kotak Bluechip Fund (G) 1,766.14 56,254 1.64% - 62,959 37,280 - -
Kotak Bluechip Fund - D (G) 449.32 14,311 1.64% - 14,154 8,702 - -
Kotak Equity Arbitrage - Direct (G) 8,687.60 40,487 0.24% - 72,041 46,549 - -
Kotak Equity Arbitrage - Regular (G) 7,472.19 34,823 0.24% - 86,093 61,866 - -
Kotak Equity Savings Fund (G) 1,269.10 15,525 0.63% - 21,770 36,461 - -
Kotak Equity Savings Fund - D (G) 111.58 1,365 0.63% - 1,810 2,894 - -
Kotak India EQ Contra Fund (G) - - - - 10,420 16,125 - -
Kotak India EQ Contra Fund - D (G) - - - - 1,734 2,525 - -
Kotak India Growth Fund-Sr V-Dir. (G) 16.66 1,152 3.56% - 1,031 994 - -
Kotak India Growth Fund-Sr V-Reg. (G) 508.97 35,184 3.56% - 31,537 30,418 - -
Kotak India Growth Fund-Sr VII-Dir. (G) 3.14 80 1.32% - 80 93 - -
Kotak India Growth Fund-Sr VII-Reg. (G) 38.28 981 1.32% - 983 1,145 - -
Kotak Nifty ETF 1,161.18 48,404 2.15% - 49,821 62,845 - -
Kotak Sensex ETF 17.62 864 2.52% - 836 836 - -
L&T Arbitrage Oppor. - Direct (G) 906.85 704 0.04% - - - - -
L&T Arbitrage Oppor. - Regular (G) 2,310.15 1,794 0.04% - - - - -
MO Equity Hybrid Fund - Reg. (G) - - - - - - - 9,483
Motilal MOSt Oswal M50 ETF 24.85 1,034 2.27% - 1,037 1,576 - 1,347
Motilal Oswal Dynamic Fund - (G) 1,123.88 23,133 1.06% - 6,999 17,368 - 222,956
Motilal Oswal Dynamic Fund - D (G) 110.95 2,284 1.06% - 66,601 98,511 - 29,119
Motilal Oswal Flexi Cap Fund-DP-(G) 5,321.95 245,954 2.38% - 622,181 558,953 - 592,043
Motilal Oswal Flexi Cap Fund-RP-(G) 6,747.51 311,836 2.38% - 910,797 828,860 - 907,097
Motilal Oswal Midcap 30 - (G) 941.91 52,675 2.88% - 71,871 70,204 - 66,015
Motilal Oswal Midcap 30 - D (G) 925.26 51,744 2.88% - 70,964 69,818 - 73,801
Nippon Arbitrage Fund (G) 4,788.22 20,455 0.22% - - 1,536 - -
Nippon Arbitrage Fund - Direct (G) 4,785.14 20,442 0.22% - - 1,078 - -
Nippon Banking Fund (G) - - - - - 40,088 - -
Nippon Banking Fund - Direct (G) - - - - - 6,267 - -
Nippon Equity Savings Fund (G) - - - - - 2,006 - -
Nippon Equity Savings Fund-DP (G) - - - - - 124 - -
Nippon ETF Nifty 100 132.02 4,727 1.84% - - 328 - -
Nippon ETF Nifty BeES 3,263.49 136,108 2.15% - - - - -
Nippon ETF Sensex 33.73 1,651 2.52% - - 1,429 - -
Nippon Hybrid Bond Fund (G) 685.77 3,063 0.23% - - 4,980 - -
Nippon Hybrid Bond Fund - Direct (G) 158.80 709 0.23% - - 300 - -
Nippon Index - Nifty -Direct (G) 147.09 6,141 2.15% - - 6,993 - -
Nippon Index -Sensex -Direct (G) 98.94 4,842 2.52% - - 3,505 - -
Nippon Index Fund - Nifty (G) 160.07 6,683 2.15% - - 6,201 - -
Nippon Index Fund - Sensex (G) 32.55 1,593 2.52% - - 1,299 - -
Nippon Large Cap Fund - Direct (G) 1,802.84 18,908 0.54% - - - - -
Nippon Large Cap Fund - RP (G) 8,608.02 90,278 0.54% - - - - -
Nippon RF -Wealth Creation (G) - - - - - 43,975 - -
Nippon RF -Wealth Creation - DP (G) - - - - - 1,263 - -
Nippon Value Fund (G) - - - - - 17,614 - -
Nippon Value Fund - Direct (G) - - - - - 1,059 - -
Nippon Vision Fund - Direct (D) 199.69 3,722 0.96% - - 10,348 - -
Nippon Vision Fund - RP (G) 2,654.29 49,479 0.96% - - 134,856 - -
SBI - ETF BSE 100 5.21 188 1.86% - 189 179 - 183
SBI - ETF Nifty 50 10,000.00 3,861,036 2.15% - 4,093,045 4,130,431 - 3,424,651
SBI - ETF Sensex 10,000.00 2,106,431 2.52% - 1,932,053 1,753,884 - 1,338,815
SBI Arbitrage Oppor. - Direct (G) 1,997.76 7,759 0.20% - - 6,916 - 138,087
SBI Arbitrage Oppor. Fund (G) 1,349.18 5,240 0.20% - - 6,731 - 110,970
SBI Banking & Financial Services -DP (G) - - - - - - - 23,526
SBI Banking & Financial Services -RP (G) - - - - - - - 57,725
SBI Blue Chip Fund (G) - - - - - 238,122 - 260,490
SBI Blue Chip Fund - Direct (G) - - - - - 86,170 - 90,777
SBI Debt Hybrid Fund (G) 1,014.81 16,356 0.83% - 33,756 32,926 - 33,935
SBI Debt Hybrid Fund - D (G) 57.58 928 0.83% - 1,678 1,598 - 1,544
SBI Dynamic Asset Allocation Fund-DP (G) 34.20 956 1.44% - 824 836 - 879
SBI Dynamic Asset Allocation Fund-RP (G) 591.13 16,529 1.44% - 17,394 16,418 - 16,858
SBI Equity Hybrid Fund (G) 10,000.00 1,931,205 2.87% - 3,148,262 2,940,034 - 2,325,271
SBI Equity Hybrid Fund - D (G) 2,219.27 123,679 2.87% - 184,700 171,724 - 116,818
SBI Equity Oppor. Sr-1 - Direct (G) - - - - - - - 364
SBI Equity Oppor. Sr-1 - Regular(G) - - - - - - - 2,527
SBI Equity Savings Fund-DP (G) 87.14 2,335 1.38% - 3,967 - - 5,510
SBI Equity Savings Fund-RP (G) 1,268.46 33,991 1.38% - 51,926 - - 69,395
SBI Focused Equity Fund (G) 10,000.00 840,797 3.97% - 1,338,011 1,682,595 - 886,608
SBI Focused Equity Fund - D (G) 2,713.94 209,255 3.97% - 315,364 369,825 - 139,844
SBI Large & Midcap Fund (G) - - - - - - - 50,064
SBI Large & Midcap Fund - D (G) - - - - - - - 50,064
SBI LTAF-Sr-4 - Direct (G) - - - - - 2,324 - -
SBI LTAF-Sr-4 Regular (G) - - - - - 23,999 - -
SBI Magnum Equity ESG Fund (G) 2,808.78 135,807 2.49% - 136,909 167,978 - 323,916
SBI Magnum Equity ESG Fund - D (G) 671.21 32,454 2.49% - 32,664 38,659 - 66,169
SBI Magnum Tax Gain (G) - - - - - - - 152,632
SBI Magnum Tax Gain - Direct (G) - - - - - - - 9,761
SBI Nifty Index Fund (G) 269.60 11,360 2.17% - 11,181 10,331 - 7,095
SBI Nifty Index Fund - Direct (G) 684.00 28,822 2.17% - 37,668 36,456 - 18,306
SBI Tax Advantage Sr-2 (G) - - - - 3,300 3,300 - 3,300
SBI Tax Advantage Sr-3- Direct (G) - - - - 170 167 - 137
SBI Tax Advantage Sr-3- Regular (G) - - - - 2,020 2,001 - 1,737
Total - 29,070,080 - 14,188,528 26,996,614 30,925,744 4,120,303 23,274,173
Scheme Name Mar '21 Dec '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL Arbitrage Fund (G) 1,627.73 24,338 0.77% -
ABSL Arbitrage Fund - D (G) 3,067.53 45,865 0.77% -
ABSL BAF (G) 2,587.42 65,315 1.30% 52,242
ABSL BAF - Direct (G) 233.82 5,902 1.30% 4,634
ABSL Bank&Financial Ser -DP (G) 254.73 37,246 7.53% 34,524
ABSL Bank&Financial Ser -RP (G) 1,695.21 247,870 7.53% 215,564
ABSL Equity Advantage Fund (G) 4,210.41 446,481 5.46% 425,681
ABSL Equity Advantage Fund - D (G) 798.95 84,722 5.46% 76,801
ABSL Equity Hybrid '95 Fund (G) 7,111.70 190,571 1.38% 182,552
ABSL Equity Hybrid '95 Fund - D (G) 777.85 20,844 1.38% 19,319
ABSL Focused Equity Fund (G) 3,541.05 202,155 2.94% 188,394
ABSL Focused Equity Fund - D (G) 1,154.37 65,902 2.94% 59,876
ABSL Frontline Eqty-Direct (G) 3,993.80 128,760 1.66% 124,954
ABSL Frontline Equity (G) 10,000.00 510,648 1.66% 504,932
ABSL Index Fund (G) 78.93 3,280 2.14% 3,039
ABSL Index Fund -Direct (G) 148.99 6,191 2.14% 5,901
ABSL India GenNext (G) 1,674.48 29,589 0.91% 27,239
ABSL India GenNext-Direct (G) 242.44 4,284 0.91% 3,908
ABSL Nifty ETF 333.61 13,923 2.15% 5,863
ABSL Tax Plan (G) 473.24 6,801 0.74% 6,221
ABSL Tax Plan-Direct (G) 65.01 934 0.74% 853
ABSL Tax Relief '96 (G) 10,000.00 141,573 0.66% 131,348
ABSL Tax Relief '96-Direct (G) 2,435.14 31,214 0.66% 27,995
Axis Arbitrage Fund-DP (G) 1,945.96 6,802 0.18% -
Axis Arbitrage Fund-RP (G) 979.30 3,423 0.18% -
Axis Bluechip Fund (G) 10,000.00 2,810,288 8.69% 2,551,575
Axis Bluechip Fund - D (G) 7,136.12 1,204,169 8.69% 1,040,209
Axis CBF Sr.1 - DP (G) 1.08 140 6.68% 130
Axis CBF Sr.1 - RP (G) 596.78 77,410 6.68% 71,925
Axis Children's Gift - Lock In - DP (G) 4.72 512 5.59% 473
Axis Children's Gift - Lock In - RP (G) 441.79 47,955 5.59% 46,339
Axis Children's Gift - No Lock In-DP (G) 4.73 513 5.59% 504
Axis Children's Gift - No Lock In-RP (G) 117.88 12,796 5.59% 12,762
Axis EAF - Sr. 1 - DP (G) 5.68 405 3.67% 371
Axis EAF - Sr. 1 - RP (G) 1,259.91 89,786 3.67% 82,575
Axis Equity Hybrid - DP (G) 58.29 6,293 5.56% 5,661
Axis Equity Hybrid - DP (QD) 58.29 6,293 5.56% 5,661
Axis Equity Saver Fund - Direct (G) 25.60 1,521 3.06% 1,394
Axis Flexicap Fund - DP - (G) 975.72 166,351 8.78% -
Axis Flexicap Fund - RP - (G) 6,602.79 1,125,712 8.78% -
Axis Focused 25 Fund (G) 10,000.00 2,056,556 9.51% 1,790,102
Axis Focused 25 Fund - Direct (G) 3,761.70 694,656 9.51% 554,864
Axis Long Term Equity - Direct (G) 5,349.85 920,579 8.86% 759,279
Axis Long Term Equity Fund (G) 10,000.00 3,849,095 8.86% 3,526,179
Axis Mid Cap Fund (G) 6,618.56 406,196 3.16% 341,856
Axis Mid Cap Fund - Direct (G) 2,910.39 178,617 3.16% 142,164
Axis Nifty ETF 35.49 1,483 2.15% 1,353
Axis Regular Saver Fund - Direct (G) 7.73 227 1.51% 213
Axis Triple Advantage - Direct (G) 29.42 2,337 4.09% 1,811
Axis Triple Advantage Fund (G) 795.12 63,148 4.09% 50,369
DSP Arbitrage Fund - Direct (G) 642.52 7,985 0.64% -
DSP Arbitrage Fund - Regular (G) 412.24 5,123 0.64% -
DSP Dynamic Asset Allocation - DP (G) 251.15 7,218 1.48% 3,062
DSP Dynamic Asset Allocation - RP (G) 2,581.75 74,196 1.48% 33,507
DSP Equal Nifty 50 Fund - Direct (G) 75.17 2,832 1.94% 2,226
DSP Equal Nifty 50 Fund - Regular (G) 58.68 2,211 1.94% 2,035
DSP Equity & Bond Fund - Direct (G) 383.35 17,121 2.30% 15,976
DSP Flexi Cap Fund - DP - (G) 729.87 41,809 2.95% -
DSP Flexi Cap Fund - RP - (G) 4,142.22 237,280 2.95% -
DSP Focus Fund - Direct (G) 409.52 39,609 4.98% 16,538
DSP Focus Fund - Regular(G) 1,659.97 160,552 4.98% 64,636
DSP Top 100 Equity Fund - Direct (G) 263.10 24,527 4.80% 16,872
DSP Top 100 Equity Fund - Regular (G) 2,408.58 224,537 4.80% 143,638
HDFC Arbitrage Fund - Direct (G) 1.12 2 0.08% -
HDFC Arbitrage Fund - RP (G) 4.96 8 0.08% -
HDFC Arbitrage Fund - WP (G) 1,293.23 2,009 0.08% -
HDFC Arbitrage Fund - WP - DP (G) 4,236.36 6,581 0.08% -
HDFC Childrens Gift (Inv) 3,891.90 182,131 2.41% -
HDFC Childrens Gift - Direct (Inv) 308.18 14,422 2.41% -
HDFC Index - Nifty 50 Plan 1,730.99 73,275 2.18% -
HDFC Index - Nifty 50 Plan - D 1,730.99 73,275 2.18% -
HDFC Index - Sensex Plan 1,934.65 95,062 5.06% -
HDFC Nifty 50 ETF 841.51 35,108 2.15% -
HDFC Sensex ETF 100.63 4,930 2.52% -
ICICI Pru Eqty-Arbitrage-Direct (G) 6,256.44 21,868 0.18% -
ICICI Pru Equity-Arbitrage- RP (G) 3,901.32 13,636 0.18% -
ICICI Pru Nifty Index Fund (G) 399.83 16,925 2.18% -
ICICI Pru Nifty Index Fund - D (G) 950.04 40,216 2.18% -
ICICI Pru Sensex Index - (G) 1.46 71 2.52% -
ICICI Pru Sensex Index - D (G) 206.83 10,123 2.52% -
ICICI Pru SPIcE Plan 108.39 5,304 2.52% -
ICICI Prudential Nifty 100 ETF 21.63 775 1.85% -
ICICI Prudential Nifty ETF 2,219.69 92,656 2.15% -
Kotak Balanced Advantage - Dir. (G) 396.65 3,466 0.45% -
Kotak Balanced Advantage - Reg. (G) 6,324.65 55,266 0.45% -
Kotak Bluechip Fund (G) 1,766.14 56,254 1.64% -
Kotak Bluechip Fund - D (G) 449.32 14,311 1.64% -
Kotak Equity Arbitrage - Direct (G) 8,687.60 40,487 0.24% -
Kotak Equity Arbitrage - Regular (G) 7,472.19 34,823 0.24% -
Kotak Equity Savings Fund (G) 1,269.10 15,525 0.63% -
Kotak Equity Savings Fund - D (G) 111.58 1,365 0.63% -
Kotak India Growth Fund-Sr V-Dir. (G) 16.66 1,152 3.56% -
Kotak India Growth Fund-Sr V-Reg. (G) 508.97 35,184 3.56% -
Kotak India Growth Fund-Sr VII-Dir. (G) 3.14 80 1.32% -
Kotak India Growth Fund-Sr VII-Reg. (G) 38.28 981 1.32% -
Kotak Nifty ETF 1,161.18 48,404 2.15% -
Kotak Sensex ETF 17.62 864 2.52% -
L&T Arbitrage Oppor. - Direct (G) 906.85 704 0.04% -
L&T Arbitrage Oppor. - Regular (G) 2,310.15 1,794 0.04% -
Motilal MOSt Oswal M50 ETF 24.85 1,034 2.27% -
Motilal Oswal Dynamic Fund - (G) 1,123.88 23,133 1.06% -
Motilal Oswal Dynamic Fund - D (G) 110.95 2,284 1.06% -
Motilal Oswal Flexi Cap Fund-DP-(G) 5,321.95 245,954 2.38% -
Motilal Oswal Flexi Cap Fund-RP-(G) 6,747.51 311,836 2.38% -
Motilal Oswal Midcap 30 - (G) 941.91 52,675 2.88% -
Motilal Oswal Midcap 30 - D (G) 925.26 51,744 2.88% -
Nippon Arbitrage Fund (G) 4,788.22 20,455 0.22% -
Nippon Arbitrage Fund - Direct (G) 4,785.14 20,442 0.22% -
Nippon ETF Nifty 100 132.02 4,727 1.84% -
Nippon ETF Nifty BeES 3,263.49 136,108 2.15% -
Nippon ETF Sensex 33.73 1,651 2.52% -
Nippon Hybrid Bond Fund (G) 685.77 3,063 0.23% -
Nippon Hybrid Bond Fund - Direct (G) 158.80 709 0.23% -
Nippon Index - Nifty -Direct (G) 147.09 6,141 2.15% -
Nippon Index -Sensex -Direct (G) 98.94 4,842 2.52% -
Nippon Index Fund - Nifty (G) 160.07 6,683 2.15% -
Nippon Index Fund - Sensex (G) 32.55 1,593 2.52% -
Nippon Large Cap Fund - Direct (G) 1,802.84 18,908 0.54% -
Nippon Large Cap Fund - RP (G) 8,608.02 90,278 0.54% -
Nippon Vision Fund - Direct (D) 199.69 3,722 0.96% -
Nippon Vision Fund - RP (G) 2,654.29 49,479 0.96% -
SBI - ETF BSE 100 5.21 188 1.86% -
SBI - ETF Nifty 50 10,000.00 3,861,036 2.15% -
SBI - ETF Sensex 10,000.00 2,106,431 2.52% -
SBI Arbitrage Oppor. - Direct (G) 1,997.76 7,759 0.20% -
SBI Arbitrage Oppor. Fund (G) 1,349.18 5,240 0.20% -
SBI Debt Hybrid Fund (G) 1,014.81 16,356 0.83% -
SBI Debt Hybrid Fund - D (G) 57.58 928 0.83% -
SBI Dynamic Asset Allocation Fund-DP (G) 34.20 956 1.44% -
SBI Dynamic Asset Allocation Fund-RP (G) 591.13 16,529 1.44% -
SBI Equity Hybrid Fund (G) 10,000.00 1,931,205 2.87% -
SBI Equity Hybrid Fund - D (G) 2,219.27 123,679 2.87% -
SBI Equity Savings Fund-DP (G) 87.14 2,335 1.38% -
SBI Equity Savings Fund-RP (G) 1,268.46 33,991 1.38% -
SBI Focused Equity Fund (G) 10,000.00 840,797 3.97% -
SBI Focused Equity Fund - D (G) 2,713.94 209,255 3.97% -
SBI Magnum Equity ESG Fund (G) 2,808.78 135,807 2.49% -
SBI Magnum Equity ESG Fund - D (G) 671.21 32,454 2.49% -
SBI Nifty Index Fund (G) 269.60 11,360 2.17% -
SBI Nifty Index Fund - Direct (G) 684.00 28,822 2.17% -
Total 0 0
Scheme Name Mar '21 Dec '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL Equity Savings Fund-DP (G) 38.80 874 1.16% 953
ABSL Equity Savings Fund-RP (G) 443.62 9,994 1.16% 11,211
ABSL Regular Savings Fund -RP - (G) 1,044.46 13,386 0.66% 16,706
ABSL Sensex ETF 9.56 466 2.51% 582
Axis DEF - DP (G) 55.61 3,175 2.94% 3,262
Axis DEF - RP (G) 1,303.66 74,425 2.94% 83,890
Axis EAF - Sr. 2 - DP (G) - - - 33
Axis EAF - Sr. 2 - RP (G) - - - 7,340
Axis Equity Hybrid - RP (G) 1,570.55 169,563 5.56% 173,036
Axis Equity Hybrid - RP (QD) 1,570.55 169,563 5.56% 173,036
Axis Equity Saver Fund - Regular (G) 689.36 40,961 3.06% 41,110
Axis Regular Saver Fund (G) 215.46 6,318 1.51% 6,322
DSP Equity & Bond Fund - Regular (G) 5,979.61 267,058 2.30% 282,948
Total 1461.41 755783 29.36 800429
Scheme Name Mar '21 Dec '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.