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Moneycontrol
SENSEX NIFTY

Bharat Electronics Ltd.

BSE: 500049 | NSE: BEL |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE263A01024 | SECTOR: Electricals

BSE Live

Oct 29, 16:00
86.70 -1.55 (-1.76%)
Volume
AVERAGE VOLUME
5-Day
255,597
10-Day
240,107
30-Day
297,428
280,541
  • Prev. Close

    88.25

  • Open Price

    87.65

  • Bid Price (Qty.)

    86.70 (48)

  • Offer Price (Qty.)

    86.70 (25)

NSE Live

Oct 29, 15:59
86.65 -1.60 (-1.81%)
Volume
AVERAGE VOLUME
5-Day
6,042,658
10-Day
6,481,740
30-Day
7,302,975
5,605,585
  • Prev. Close

    88.25

  • Open Price

    87.65

  • Bid Price (Qty.)

    86.65 (225)

  • Offer Price (Qty.)

    0.00 (0)

Mutual Funds Holding

Stocks attracting Fund Managers
Bharat Electronics traded by Mutual Fund Schemes
Check out MF Action in another Stock:
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Scheme Name Sep '20 Jun '20 Mar '20 Dec '19 Sep '19 Jun '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) - - - - - - 52,966 787,087
ABSL Arbitrage Fund - D (G) - - - - - - 145,928 1,992,606
ABSL BAF (G) - - - - - - 1,798,951 1,804,416
ABSL BAF - Direct (G) - - - - - - 180,558 191,097
ABSL Dividend Yield Fund (G) - - - 1,374,423 - - 1,477,649 1,539,141
ABSL Dividend Yield Fund - D (G) - - - 79,389 - - 76,008 76,433
ABSL Equity Fund (G) - - - 8,955,858 - - 6,317,170 7,914,122
ABSL Equity Fund -Direct (G) - - - 2,502,931 - - 6,317,170 1,958,026
ABSL Equity Hybrid '95 Fund (G) - - - - - - 8,800,506 11,635,321
ABSL Equity Hybrid '95 Fund - D (G) - - - - - - 872,455 1,108,174
ABSL Equity Savings Fund-DP (G) - - - - - - - 90,166
ABSL Equity Savings Fund-RP (G) - - - - - - - 935,956
ABSL Focused Equity Fund (G) - - - - - - 3,417,141 5,672,101
ABSL Focused Equity Fund - D (G) - - - - - - 1,075,391 1,784,158
ABSL Frontline Eqty-Direct (G) - - - 1,220,884 - - 3,189,915 3,577,751
ABSL Frontline Equity (G) - - - 4,463,937 - - 10,622,391 11,318,397
ABSL Infrastructure (G) - - - 1,267,005 - - 2,199,698 2,166,089
ABSL Infrastructure -Direct (G) - - - 133,249 - - 257,320 250,894
ABSL Intl. Equity - B (G) - - - - - - 146,828 151,940
ABSL Intl. Equity B -Direct (G) - - - - - - 2,334 2,327
ABSL Manufacturing Equity - DP (G) - - - 76,372 - - 93,402 83,477
ABSL Manufacturing Equity - RP (G) - - - 1,455,409 - - 1,545,633 1,606,869
ABSL Midcap Fund (G) - - - 2,874,060 - - 4,330,435 4,418,075
ABSL Midcap Fund -Direct (G) - - - 301,171 - - 437,573 511,917
ABSL Pure Value - Direct (G) - - - - - - - 642,497
ABSL Pure Value Fund (G) - - - - - - - 3,461,568
ABSL Regular Savings Fund (G) - - - - - - 491,983 1,163,007
Axis Arbitrage Fund-DP (G) - - - 165,009 - - - 11,193
Axis Arbitrage Fund-RP (G) - - - 111,344 - - - 8,747
BNP Paribas Long Term Equity (G) - - - - - - - 476,635
BNP Paribas Long Term Equity-DP (G) - - - - - - - 15,507
BNP Paribas Mid Cap Fund (G) - - - - - 1,190,397 1,189,170 1,466,885
BNP Paribas Mid Cap Fund -Dir (G) - - - - - 113,498 112,255 139,004
BOI AXA M & I Fund (G) - - - - - - 74,067 59,527
BOI AXA M & I Fund - Direct (G) - - - - - - 12,479 9,768
Can Robeco Emer-Equities-Direct (G) - - - - - - 806,552 566,064
Can Robeco Emerg-Equities (G) - - - - - - 4,533,860 3,390,191
Can Robeco Infrastructure (G) - - - - - - 177,317 -
Can Robeco Infrastructure-Direct(G) - - - - - - 14,991 -
CPSE Exchange Traded Fund - - - - - - - 42,934,505
DSP Dynamic Asset Allocation - DP (G) - - - - - - - 3,247
DSP Dynamic Asset Allocation - RP (G) - - - - - - - 59,782
DSP Equity Opportunities - Direct (G) 730.99 862,683 1.13% 517,868 - - - -
DSP Equity Opportunities - Reg (G) 4,211.96 4,970,773 1.13% 3,039,443 - - - -
DSP Equity Savings Fund - Direct (G) - - - 51,420 213,622 - 329,374 443,573
DSP Equity Savings Fund - Regular (G) - - - 327,052 369,128 - 482,349 691,416
DSP India TIGER Fund - Direct (G) 50.22 99,129 1.89% 70,455 - - 46,570 63,550
DSP India TIGER Fund - Regular (G) 737.60 1,455,942 1.89% 1,040,596 - - 650,374 635,645
DSP Regular Savings Fund - Direct (G) 7.63 3,905 0.49% 3,479 3,752 - 3,073 2,720
DSP Regular Savings Fund - Regular (G) 187.52 95,963 0.49% 95,366 105,033 - 97,292 101,568
DSP Tax Saver Fund - Direct (G) 1,041.87 1,175,164 1.08% 706,583 - - - -
DSP Tax Saver Fund - Regular (G) 5,137.08 5,794,304 1.08% 3,576,682 - - - -
Edelweiss Arbitrage Fund - Dir (G) - - - - - - 149,349 -
Edelweiss Arbitrage Fund - Reg (G) - - - - - - 95,540 -
Franklin (I) Prima - Direct (G) - - - - - 2,169,126 1,884,668 1,820,954
Franklin (I) Tax Shield -Direct (G) - - - - - 232,957 - -
Franklin India Equity Advantage (G) - - - - - 2,843,024 - -
Franklin India Equity Advantage - D (G) - - - - - 220,742 - -
Franklin India Prima Fund (G) - - - - - 9,461,004 9,154,859 9,474,079
Franklin India Tax Shield (G) - - - - - 1,707,917 - -
HDFC Arbitrage Fund - Direct (G) 1.20 551 0.44% 393 - - 99 -
HDFC Arbitrage Fund - RP (G) 5.28 2,426 0.44% 1,802 - - 358 -
HDFC Arbitrage Fund - WP (G) 1,807.76 830,720 0.44% 568,155 - - 80,242 -
HDFC Arbitrage Fund - WP - DP (G) 3,791.88 1,742,483 0.44% 1,096,207 - - 165,737 -
HDFC Capital Builder Value Fund (G) 3,068.74 2,628,059 0.82% 3,155,488 - - - -
HDFC Capital Builder Value Fund - D (G) 814.48 697,518 0.82% 873,722 - - - -
HDFC Childrens Gift (Inv) 3,051.75 3,601,543 1.13% 3,370,827 - 3,607,075 3,584,998 3,361,256
HDFC Childrens Gift - Direct (Inv) 235.22 277,596 1.13% 256,674 - 265,053 256,657 232,887
HDFC Equity Savings Fund (G) 2,627.29 1,179,880 0.43% 1,098,901 - 236,904 242,158 218,517
HDFC Equity Savings Fund - Direct Plan ( 393.77 176,837 0.43% 173,563 - 37,889 37,296 32,578
HDFC Focused 30 - D (G) 30.55 82,956 2.60% 72,492 - 75,222 72,505 70,046
HDFC Focused 30 Fund (G) 452.76 1,229,427 2.60% 1,142,423 - 1,240,120 1,199,130 1,189,858
HDFC Growth Opportunities Fund (G) 1,289.93 2,990,752 2.22% 1,737,481 - - - -
HDFC Growth Opportunities Fund - D (G) 54.62 126,639 2.22% 85,250 - - - -
HDFC Hybrid Equity Fund (G) 10,000.00 28,467,210 1.98% 26,085,421 - 26,939,324 27,093,576 27,323,941
HDFC Hybrid Equity Fund - D (G) 3,101.05 6,412,615 1.98% 5,825,929 - 5,889,381 5,689,352 5,466,311
HDFC MidCap Opport.- Direct (G) 3,401.14 9,199,950 2.59% 8,424,673 - 5,504,812 5,170,609 -
HDFC MidCap Opportunities (G) 10,000.00 48,687,104 2.59% 44,332,970 - 29,701,647 28,710,929 -
HDFC Multi-Asset Fund (G) 258.02 199,410 0.74% 350,494 - - - -
HDFC Multi-Asset Fund - D (G) 22.12 17,095 0.74% 29,671 - - - -
HDFC Tax Saver (G) 6,008.92 8,848,645 1.41% 8,075,908 - 8,693,110 8,699,448 8,754,238
HDFC Tax Saver - Direct (G) 643.82 948,080 1.41% 861,462 - 865,792 851,991 838,961
HDFC Top 100 Fund (G) 10,000.00 13,271,991 0.95% 13,181,669 - 12,668,962 11,184,489 9,783,595
HDFC Top 100 Fund - D (G) 2,944.52 2,921,456 0.95% 2,940,327 - 2,662,297 2,265,158 1,822,096
HSBC IEF (G) - - - - - - - 124,184
HSBC IEF - Direct (G) - - - - - - - 3,991
HSBC Large & Midcap Fund - Direct (G) - - - - - - - 25,361
HSBC Large & Midcap Fund - Regular (G) - - - - - - - 1,353,568
HSBC Tax Saver Equity -Direct (G) - - - - - - - 7,581
HSBC Tax Saver Equity Fund (G) - - - - - - - 260,570
ICICI Manufacture In India Fund - DP (G) - - - - - - 10,638 10,512
ICICI Manufacture In India Fund - RP (G) - - - - - - 387,656 395,362
ICICI Pru Balanced Adv (G) - - - - - - 7,401,142 9,787,061
ICICI Pru Balanced Adv - Direct (G) - - - - - - 790,929 1,003,122
ICICI Pru Bluechip Fund (G) - - - - - - - 146,545
ICICI Pru Bluechip Fund - D (G) - - - - - - - 47,249
ICICI Pru Bluechip Fund - IO - - - - - - - -
ICICI Pru Dividend Yield Equity (G) - - - - - - 10,110 -
ICICI Pru Dividend Yield Equity - D (G) - - - - - - 916 -
ICICI Pru Midcap Fund (G) - - - - - - 721,446 1,420,262
ICICI Pru Midcap Fund - D (G) - - - - - - 119,668 216,730
ICICI Pru Regular Savings Fund (G) - - - - - - 395,808 395,741
ICICI Pru Regular Savings Fund - D (G) - - - - - - 44,172 39,893
ICICI Pru Value Discovery Fund (G) - - - - - - 8,080,411 8,200,819
ICICI Pru Value Discovery Fund - D (G) - - - - - - 1,781,600 1,794,521
IDFC Arbitrage Fund - Direct (G) - - - - - - - 692,505
IDFC Arbitrage Fund - Regular (G) - - - - - - - 727,519
IDFC Core Equity Fund (G) - - - - - - - 2,585,153
IDFC Core Equity Fund - D (G) - - - - - - - 353,450
IDFC Sterling Value Fund (G) - - - - - - - 3,344,047
IDFC Sterling Value Fund - D (G) - - - - - - - 344,573
Invesco India Contra (G) - - - - - - - 2,648,755
Invesco India Contra - Dir (G) - - - - - - - 586,560
Invesco India Infra. -Direct (G) - - - - - - - 7,347
Invesco India Infrastructure (G) - - - - - - - 84,045
Invesco India Midcap (G) - - - - - - - 497,519
Invesco India Midcap - D (G) - - - - - - - 80,080
Invesco India PSU Equity (G) - - - - - - - 169,882
Invesco India PSU Equity-DP (G) - - - - - - - 13,345
JM Multicap Fund (G) - - - - - - - 422,727
JM Multicap Fund - D (G) - - - - - - - 1,400
Kotak Balanced Advantage - Dir. (G) 198.88 14,540 0.07% 154,765 - - - 42,316
Kotak Balanced Advantage - Reg. (G) 3,984.09 291,265 0.07% 3,510,083 - - - 1,881,197
Kotak Bluechip Fund (G) - - - 1,016,162 - - - 1,172,451
Kotak Bluechip Fund - D (G) - - - 237,203 - - - 231,092
Kotak Emerging Equity (G) 5,785.52 9,365,594 1.55% 8,889,298 - - - 4,040,955
Kotak Emerging Equity - D (G) 1,331.33 2,155,156 1.55% 2,050,511 - - - 579,453
Kotak Equity Arbitrage - Direct (G) 6,946.87 2,611,878 0.36% 64,631 - - - 1,359,940
Kotak Equity Arbitrage - Regular (G) 8,301.88 3,121,333 0.36% 85,899 - - - 1,298,410
Kotak Equity Opportunities (G) 3,210.04 5,799,863 1.73% 4,372,127 - - - 3,402,424
Kotak Equity Opportunities - D (G) 381.85 689,922 1.73% 490,796 - - - 215,568
Kotak Equity Savings Fund (G) 1,274.58 53,246 0.04% - - - - -
Kotak Equity Savings Fund - D (G) 105.95 4,426 0.04% - - - - -
Kotak India EQ Contra Fund (G) 696.92 793,361 1.09% 782,157 - - - 639,355
Kotak India EQ Contra Fund - D (G) 115.96 132,007 1.09% 122,474 - - - 69,888
Kotak India Growth Fund-Sr IV-Dir. (G) - - - 14,769 - - - -
Kotak India Growth Fund-Sr IV-Reg. (G) - - - 450,830 - - - -
Kotak Infras. & Eco Reform (G) - - - 493,084 - - - 610,936
Kotak Infras. & Eco Reform - D (G) - - - 59,452 - - - 74,466
Kotak Standard Multicap Fund (G) 10,000.00 40,428,838 1.75% 35,733,893 - - - 27,045,782
Kotak Standard Multicap Fund - D (G) 7,433.77 13,586,525 1.75% 12,165,908 - - - 8,233,411
L&T Arbitrage Oppor. - Direct (G) 299.06 99,947 0.32% - - - - -
L&T Arbitrage Oppor. - Regular (G) 700.16 233,996 0.32% - - - - -
L&T Business Cycles - Direct (G) - - - - - - - 52,047
L&T Business Cycles - Regular (G) - - - - - - - 1,206,233
L&T Equity Fund (G) - - - - - - - 3,259,778
L&T Equity Fund -Direct (G) - - - - - - - 199,513
L&T Equity Savings Fund (G) 75.16 36,108 0.46% - - - - 53,740
L&T Equity Savings Fund - Direct (G) 3.68 1,768 0.46% - - - - 1,594
L&T India Hybrid Equity Fund (G) - - - - - - - 7,506,946
L&T India Hybrid Equity Fund - D (G) - - - - - - - 545,020
L&T India Large Cap - Direct (G) - - - - - - - 67,530
L&T India Large Cap Fund (G) - - - - - - - 584,789
L&T India Value Fund (G) - - - - - - - 6,666,451
L&T India Value Fund -Direct (G) - - - - - - - 945,665
L&T Infrastructure (G) 948.67 2,427,406 2.45% - - - - 5,090,714
L&T Infrastructure -Direct (G) 209.96 537,234 2.45% - - - - 1,085,365
L&T Tax Advantage (G) 2,798.50 1,607,493 0.55% - - - - 3,675,821
L&T Tax Advantage -Direct (G) 237.79 136,590 0.55% - - - - 241,532
Mirae Asset Tax Saver Fund - DP (G) 1,158.38 1,621,127 1.34% 1,828,255 - 631,694 - 77,694
Mirae Emerging Bluechip -Direct (G) 3,058.18 4,886,700 1.53% 4,959,859 - 1,695,847 - 1,147,932
Mirae Emerging Bluechip Fund (G) 7,924.50 12,662,648 1.53% 13,503,959 - 5,237,187 - 4,108,025
Motilal MOSt Oswal Midcap 100 ETF - - - 70,491 - 50,262 - 36,193
Nippon Equity Hybrid (G) - - - 1,992,199 - - - 2,232,912
Nippon Equity Hybrid - Direct (G) - - - 149,008 - - - 134,353
Nippon Equity Savings Fund (G) - - - 487,819 - - - 555,716
Nippon Equity Savings Fund-DP (G) - - - 30,219 - - - 31,579
Nippon ETF Dividend Opportunities - - - 1,927 - - - -
Nippon Growth Fund - RP (G) - - - 7,806,418 - - - 6,434,625
Nippon Growth Fund -Direct (G) - - - 668,398 - - - 527,941
Nippon Power & Infra (G) - - - 5,507,030 - - - 4,491,334
Nippon Power & Infra - Direct (B) - - - 257,253 - - - 213,440
Nippon RF -Wealth Creation (G) - - - 1,320,739 - - - 940,038
Nippon RF -Wealth Creation - DP (G) - - - 37,945 - - - 26,434
Nippon Value Fund (G) - - - 3,679,123 - - - 4,033,163
Nippon Value Fund - Direct (G) - - - 221,190 - - - 219,797
Nippon Vision Fund - Direct (D) - - - 309,201 - - - 328,269
Nippon Vision Fund - RP (G) - - - 4,029,420 - - - 3,769,504
PGIM India Diversified Equity-DP (G) - - - - - - - 5,777
PGIM India Diversified Equity-RP (G) - - - - - - - 212,242
PGIM India LTEF-(G) - - - - - - - 500,462
PGIM India LTEF-DP. (G) - - - - - - - 3,708
PGIM India Tax Plan (G) - - - - - - - 54,186
PGIM India Tax Plan-DP (G) - - - - - - - 1,407
SBI Blue Chip Fund (G) 10,000.00 17,135,958 1.00% 15,525,488 - 16,882,937 16,956,740 18,844,729
SBI Blue Chip Fund - Direct (G) 5,826.32 6,084,930 1.00% 5,618,291 - 5,883,467 5,808,847 6,453,396
SBI Contra Fund (G) - - - 1,910,695 - - - -
SBI Contra Fund - Direct (G) - - - 93,042 - - - -
SBI Equity Hybrid Fund (G) 10,000.00 24,924,959 0.80% 23,092,375 - - - -
SBI Equity Hybrid Fund - D (G) 1,750.17 1,462,283 0.80% 1,348,796 - - - -
SBI Infrastructure Fund - (G) 413.94 843,011 1.95% 949,218 - - - -
SBI Infrastructure Fund - D (G) 24.60 50,099 1.95% 55,932 - - - -
SBI Magnum Midcap Fund (G) 2,984.86 3,273,215 1.05% 2,977,486 - - - -
SBI Magnum Midcap Fund - Direct (G) 557.47 611,325 1.05% 558,566 - - - -
SBI PSU Fund (G) - - - - - 294,145 645,272 -
SBI PSU Fund - Direct (G) - - - - - 71,323 147,784 -
Sundaram TOP 100 - Series VI-DP-G - - - - - - - 828
Sundaram TOP 100 - Series VI-RP-G - - - - - - - 33,232
Sundaram TOP 100 - Series VII-DP-G - - - - - - - 508
Sundaram TOP 100 - Series VII-RP-G - - - - - - - 22,406
Tata Equity P/E Fund (G) - - - - - - - 4,977,115
Tata Equity P/E Fund - Direct (G) - - - - - - - 537,577
Templeton (I) Equity Income (G) - - - - - 776,859 795,156 -
Templeton (I) Equity Income - Dir (G) - - - - - 35,820 36,153 -
Templeton India Value Fund (G) - - - - - 452,460 - -
Templeton India Value Fund - D (G) - - - - - 51,219 - -
UTI Dividend Yield Fund (G) - - - - - - - 2,337,534
UTI Dividend Yield Fund -Direct (G) - - - - - - - 71,449
UTI Infrastructure Fund (G) - - - - - - - 1,379,713
UTI Infrastructure Fund -Direct (G) - - - - - - - 43,580
UTI Master Equity Plan (US) - - - - - - - 2,350,000
UTI Mid Cap (G) - - - - - - - 3,660,911
UTI Mid Cap - Direct (G) - - - - - - - 366,271
Total - 306,683,557 - 327,836,271 691,535 148,389,473 213,102,724 379,350,797
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
DSP Equity Opportunities - Direct (G) 730.99 862,683 1.13% 517,868
DSP Equity Opportunities - Reg (G) 4,211.96 4,970,773 1.13% 3,039,443
DSP India TIGER Fund - Direct (G) 50.22 99,129 1.89% 70,455
DSP India TIGER Fund - Regular (G) 737.60 1,455,942 1.89% 1,040,596
DSP Regular Savings Fund - Direct (G) 7.63 3,905 0.49% 3,479
DSP Regular Savings Fund - Regular (G) 187.52 95,963 0.49% 95,366
DSP Tax Saver Fund - Direct (G) 1,041.87 1,175,164 1.08% 706,583
DSP Tax Saver Fund - Regular (G) 5,137.08 5,794,304 1.08% 3,576,682
HDFC Arbitrage Fund - Direct (G) 1.20 551 0.44% 393
HDFC Arbitrage Fund - RP (G) 5.28 2,426 0.44% 1,802
HDFC Arbitrage Fund - WP (G) 1,807.76 830,720 0.44% 568,155
HDFC Arbitrage Fund - WP - DP (G) 3,791.88 1,742,483 0.44% 1,096,207
HDFC Childrens Gift (Inv) 3,051.75 3,601,543 1.13% 3,370,827
HDFC Childrens Gift - Direct (Inv) 235.22 277,596 1.13% 256,674
HDFC Equity Savings Fund (G) 2,627.29 1,179,880 0.43% 1,098,901
HDFC Equity Savings Fund - Direct Plan ( 393.77 176,837 0.43% 173,563
HDFC Focused 30 - D (G) 30.55 82,956 2.60% 72,492
HDFC Focused 30 Fund (G) 452.76 1,229,427 2.60% 1,142,423
HDFC Growth Opportunities Fund (G) 1,289.93 2,990,752 2.22% 1,737,481
HDFC Growth Opportunities Fund - D (G) 54.62 126,639 2.22% 85,250
HDFC Hybrid Equity Fund (G) 10,000.00 28,467,210 1.98% 26,085,421
HDFC Hybrid Equity Fund - D (G) 3,101.05 6,412,615 1.98% 5,825,929
HDFC MidCap Opport.- Direct (G) 3,401.14 9,199,950 2.59% 8,424,673
HDFC MidCap Opportunities (G) 10,000.00 48,687,104 2.59% 44,332,970
HDFC Tax Saver (G) 6,008.92 8,848,645 1.41% 8,075,908
HDFC Tax Saver - Direct (G) 643.82 948,080 1.41% 861,462
HDFC Top 100 Fund (G) 10,000.00 13,271,991 0.95% 13,181,669
Kotak Emerging Equity (G) 5,785.52 9,365,594 1.55% 8,889,298
Kotak Emerging Equity - D (G) 1,331.33 2,155,156 1.55% 2,050,511
Kotak Equity Arbitrage - Direct (G) 6,946.87 2,611,878 0.36% 64,631
Kotak Equity Arbitrage - Regular (G) 8,301.88 3,121,333 0.36% 85,899
Kotak Equity Opportunities (G) 3,210.04 5,799,863 1.73% 4,372,127
Kotak Equity Opportunities - D (G) 381.85 689,922 1.73% 490,796
Kotak Equity Savings Fund (G) 1,274.58 53,246 0.04% -
Kotak Equity Savings Fund - D (G) 105.95 4,426 0.04% -
Kotak India EQ Contra Fund (G) 696.92 793,361 1.09% 782,157
Kotak India EQ Contra Fund - D (G) 115.96 132,007 1.09% 122,474
Kotak Standard Multicap Fund (G) 10,000.00 40,428,838 1.75% 35,733,893
Kotak Standard Multicap Fund - D (G) 7,433.77 13,586,525 1.75% 12,165,908
L&T Arbitrage Oppor. - Direct (G) 299.06 99,947 0.32% -
L&T Arbitrage Oppor. - Regular (G) 700.16 233,996 0.32% -
L&T Equity Savings Fund (G) 75.16 36,108 0.46% -
L&T Equity Savings Fund - Direct (G) 3.68 1,768 0.46% -
L&T Infrastructure (G) 948.67 2,427,406 2.45% -
L&T Infrastructure -Direct (G) 209.96 537,234 2.45% -
L&T Tax Advantage (G) 2,798.50 1,607,493 0.55% -
L&T Tax Advantage -Direct (G) 237.79 136,590 0.55% -
SBI Blue Chip Fund (G) 10,000.00 17,135,958 1.00% 15,525,488
SBI Blue Chip Fund - Direct (G) 5,826.32 6,084,930 1.00% 5,618,291
SBI Equity Hybrid Fund (G) 10,000.00 24,924,959 0.80% 23,092,375
SBI Equity Hybrid Fund - D (G) 1,750.17 1,462,283 0.80% 1,348,796
SBI Magnum Midcap Fund (G) 2,984.86 3,273,215 1.05% 2,977,486
SBI Magnum Midcap Fund - Direct (G) 557.47 611,325 1.05% 558,566
Total 0 0
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL Dividend Yield Fund (G) - - - 1,374,423
ABSL Dividend Yield Fund - D (G) - - - 79,389
ABSL Equity Fund (G) - - - 8,955,858
ABSL Equity Fund -Direct (G) - - - 2,502,931
ABSL Frontline Eqty-Direct (G) - - - 1,220,884
ABSL Frontline Equity (G) - - - 4,463,937
ABSL Infrastructure (G) - - - 1,267,005
ABSL Infrastructure -Direct (G) - - - 133,249
ABSL Manufacturing Equity - DP (G) - - - 76,372
ABSL Manufacturing Equity - RP (G) - - - 1,455,409
ABSL Midcap Fund (G) - - - 2,874,060
ABSL Midcap Fund -Direct (G) - - - 301,171
Axis Arbitrage Fund-DP (G) - - - 165,009
Axis Arbitrage Fund-RP (G) - - - 111,344
DSP Equity Savings Fund - Direct (G) - - - 51,420
DSP Equity Savings Fund - Regular (G) - - - 327,052
HDFC Capital Builder Value Fund (G) 3,068.74 2,628,059 0.82% 3,155,488
HDFC Capital Builder Value Fund - D (G) 814.48 697,518 0.82% 873,722
HDFC Multi-Asset Fund (G) 258.02 199,410 0.74% 350,494
HDFC Multi-Asset Fund - D (G) 22.12 17,095 0.74% 29,671
HDFC Top 100 Fund - D (G) 2,944.52 2,921,456 0.95% 2,940,327
Kotak Balanced Advantage - Dir. (G) 198.88 14,540 0.07% 154,765
Kotak Balanced Advantage - Reg. (G) 3,984.09 291,265 0.07% 3,510,083
Kotak Bluechip Fund (G) - - - 1,016,162
Kotak Bluechip Fund - D (G) - - - 237,203
Kotak India Growth Fund-Sr IV-Dir. (G) - - - 14,769
Kotak India Growth Fund-Sr IV-Reg. (G) - - - 450,830
Kotak Infras. & Eco Reform (G) - - - 493,084
Kotak Infras. & Eco Reform - D (G) - - - 59,452
Mirae Asset Tax Saver Fund - DP (G) 1,158.38 1,621,127 1.34% 1,828,255
Mirae Emerging Bluechip -Direct (G) 3,058.18 4,886,700 1.53% 4,959,859
Mirae Emerging Bluechip Fund (G) 7,924.50 12,662,648 1.53% 13,503,959
Motilal MOSt Oswal Midcap 100 ETF - - - 70,491
Nippon Equity Hybrid (G) - - - 1,992,199
Nippon Equity Hybrid - Direct (G) - - - 149,008
Nippon Equity Savings Fund (G) - - - 487,819
Nippon Equity Savings Fund-DP (G) - - - 30,219
Nippon ETF Dividend Opportunities - - - 1,927
Nippon Growth Fund - RP (G) - - - 7,806,418
Nippon Growth Fund -Direct (G) - - - 668,398
Nippon Power & Infra (G) - - - 5,507,030
Nippon Power & Infra - Direct (B) - - - 257,253
Nippon RF -Wealth Creation (G) - - - 1,320,739
Nippon RF -Wealth Creation - DP (G) - - - 37,945
Nippon Value Fund (G) - - - 3,679,123
Nippon Value Fund - Direct (G) - - - 221,190
Nippon Vision Fund - Direct (D) - - - 309,201
Nippon Vision Fund - RP (G) - - - 4,029,420
SBI Contra Fund (G) - - - 1,910,695
SBI Contra Fund - Direct (G) - - - 93,042
SBI Infrastructure Fund - (G) 413.94 843,011 1.95% 949,218
SBI Infrastructure Fund - D (G) 24.60 50,099 1.95% 55,932
Total 1751.04 26832928 12.51 88514903
Scheme Name Sep '20 Jun '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.