Get App Open
In App
Open App

Bajaj Finserv Ltd.

BSE: 532978 | NSE: BAJAJFINSV |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE918I01026 | SECTOR: Finance - Investments

BSE Live

Nov 30, 16:01
1626.80 -5.40 (-0.33%)
Volume
AVERAGE VOLUME
5-Day
97,544
10-Day
105,851
30-Day
160,006
74,948
  • Prev. Close

    1632.20

  • Open Price

    1631.00

  • Bid Price (Qty.)

    1632.50 (1)

  • Offer Price (Qty.)

    1633.00 (8)

NSE Live

Nov 30, 15:59
1626.50 -5.50 (-0.34%)
Volume
AVERAGE VOLUME
5-Day
1,810,749
10-Day
1,780,161
30-Day
2,012,575
2,900,845
  • Prev. Close

    1632.00

  • Open Price

    1634.20

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    1626.50 (204)

Mutual Funds Holding

Stocks attracting Fund Managers
Bajaj Finserv traded by Mutual Fund Schemes
Check out MF Action in another Stock:
Go
Scheme Name Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '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) - - - 6,622 2,694 2,223 2,077 497
ABSL Arbitrage Fund - D (G) - - - 9,888 4,250 3,755 4,309 1,060
ABSL Balanced Advantage Fund - DP - (G) - - - 2,679 2,673 2,762 2,478 2,142
ABSL Balanced Advantage Fund - DP - (IDC - - - 2,679 2,673 2,762 2,478 2,142
ABSL Balanced Advantage Fund - RP - (G) - - - 27,213 26,419 25,147 23,243 24,170
ABSL Balanced Advantage Fund - RP - (IDC - - - 27,213 26,419 25,147 23,243 24,170
ABSL Bank&Financial Ser -DP (G) - - - 5,781 7,647 8,064 8,781 9,423
ABSL Bank&Financial Ser -RP (G) - - - 38,790 50,438 52,966 59,250 63,498
ABSL Frontline Eqty-Direct (G) - - - 10,229 14,113 17,679 25,970 25,731
ABSL Frontline Equity (G) - - - 38,764 54,166 68,250 101,748 102,345
ABSL India GenNext (G) - - - 33,217 32,174 33,137 31,027 32,111
ABSL India GenNext-Direct (G) - - - 5,456 5,346 5,366 4,853 4,831
ABSL Nifty 50 Index Fund - DP - (G) - - - 2,160 - - 1,436 1,407
ABSL Nifty 50 Index Fund - DP - (IDCW) - - - 2,160 - - 1,436 1,407
ABSL Nifty 50 Index Fund - RP - (G) - - - 1,014 - - 699 721
ABSL Nifty 50 Index Fund - RP - (IDCW) - - - 1,014 - - 699 721
ABSL Nifty ETF - - - 6,520 5,032 3,830 3,591 3,558
ABSL Sensex ETF - - - 140 139 109 110 106
Axis Arbitrage Fund-DP (G) - - - 57,432 44,884 37,819 17,021 13,545
Axis Arbitrage Fund-RP (G) - - - 34,827 20,379 17,889 7,717 6,241
Axis Balance Advantage-DP-(G) - - - 78 77 - - -
Axis Balance Advantage-DP-(IDCW) - - - 78 77 - - -
Axis Balance Advantage-RP-(G) - - - 1,291 1,246 - - -
Axis Balance Advantage-RP-(IDCW) - - - 1,291 1,246 - - -
Axis Bluechip Fund (G) 10,000.00 3,423,683 2.42% 360,990 337,665 256,663 106,003 -
Axis Bluechip Fund - D (G) 10,000.00 1,730,797 2.42% 180,195 164,235 120,620 47,938 -
Axis Children's Gift - Lock In - DP (G) 565.49 60,311 1.79% 95 87 83 35 31
Axis Children's Gift - Lock In - RP (G) 565.49 60,311 1.79% 6,275 5,945 5,825 2,599 2,606
Axis Children's Gift - No Lock In-DP (G) 130.79 13,949 1.79% 55 53 53 24 25
Axis Children's Gift - No Lock In-RP (G) 130.79 13,949 1.79% 1,461 1,420 1,430 657 676
Axis EAF - Sr. 1 - DP (G) - - - - - - 129 113
Axis EAF - Sr. 1 - RP (G) - - - - - - 29,396 24,954
Axis Equity Hybrid - DP (G) 108.00 11,583 1.80% 1,473 1,319 1,233 837 874
Axis Equity Hybrid - DP (QD) 108.00 11,583 1.80% 1,473 1,319 1,233 837 874
Axis Equity Hybrid - RP (G) 1,766.02 189,402 1.80% 24,659 23,350 23,982 19,127 21,878
Axis Equity Hybrid - RP (QD) 1,766.02 189,402 1.80% 24,659 23,350 23,982 19,127 21,878
Axis Equity Saver Fund - Direct (G) - - - 137 124 95 65 -
Axis Equity Saver Fund - Regular (G) - - - 1,422 1,359 1,294 1,255 -
Axis Flexicap Fund - DP - (G) 1,631.38 166,214 1.71% 18,206 16,969 - - -
Axis Flexicap Fund - RP - (G) 9,230.82 940,489 1.71% 99,294 94,153 - - -
Axis Focused 25 Fund (G) 10,000.00 3,028,483 3.83% 356,896 341,213 314,615 258,954 226,117
Axis Focused 25 Fund - Direct (G) 5,215.83 1,190,254 3.83% 142,929 135,165 121,502 96,849 83,288
Axis Long Term Equity - Direct (G) 8,003.25 2,302,853 4.83% 241,808 212,605 193,281 171,179 154,463
Axis Long Term Equity Fund (G) 10,000.00 6,701,914 4.83% 730,010 678,677 658,221 618,153 592,817
Axis Nifty ETF 142.80 11,511 1.35% - 997 - 439 352
Axis Regular Saver Fund (G) 427.90 13,512 0.53% 1,371 1,254 1,264 890 906
Axis Regular Saver Fund - Direct (G) 18.60 587 0.53% 69 75 78 44 40
Axis Triple Advantage - Direct (G) 132.51 16,264 2.06% 1,639 1,397 1,211 776 680
Axis Triple Advantage Fund (G) 1,619.37 198,761 2.06% 20,763 19,277 19,824 13,726 16,653
DSP Arbitrage Fund - Direct (G) - - - 9,288 357 318 2,561 1,733
DSP Arbitrage Fund - Regular (G) - - - 3,774 140 135 1,095 695
DSP Dynamic Asset Allocation - DP (G) - - - 11,182 3,624 - 3,061 2,222
DSP Dynamic Asset Allocation - RP (G) - - - 77,401 25,993 - 24,855 22,215
DSP Equal Nifty 50 Fund - Direct (G) - - - 3,225 2,050 1,894 1,433 1,514
DSP Equal Nifty 50 Fund - Regular (G) - - - 2,434 1,421 1,315 1,065 1,073
DSP Equity & Bond Fund-DP-(G) - - - 9,450 8,541 8,368 7,648 6,782
DSP Equity & Bond Fund-DP-(IDCW) - - - 9,450 8,541 8,368 7,648 6,782
DSP Equity & Bond Fund-RP-(G) - - - 118,227 109,364 109,116 106,659 99,870
DSP Equity & Bond Fund-RP-(IDCW) - - - 118,227 109,364 109,116 106,659 99,870
DSP Equity Opportunities - Direct (G) - - - - - 4,451 15,626 14,112
DSP Equity Opportunities - Reg (G) - - - - - 21,716 76,964 73,415
DSP Flexi Cap Fund - DP - (G) - - - 30,524 27,297 24,697 18,688 18,449
DSP Flexi Cap Fund - RP - (G) - - - 149,417 129,506 123,410 107,929 104,460
DSP Nifty 50 Equal Weight ETF - RP (G) - - - 711 - - - -
DSP Nifty 50 ETF - RP (G) - - - 109 - - - -
DSP Tax Saver Fund - Direct (G) - - - - - 14,199 28,832 25,317
DSP Tax Saver Fund - Regular (G) - - - - - 56,706 119,962 109,712
HDFC Arbitrage Fund - Direct (G) - - - - - - 2 1
HDFC Arbitrage Fund - RP (G) - - - - - - 10 4
HDFC Arbitrage Fund - WP (G) - - - - - - 4,085 1,061
HDFC Arbitrage Fund - WP - DP (G) - - - - - - 13,398 3,685
HDFC Index - Nifty 50 Plan - - - - - - 9,293 8,719
HDFC Index - Nifty 50 Plan - D - - - - - - 19,286 18,363
HDFC Index - Sensex Plan - - - - - - 6,363 6,282
HDFC Index - Sensex Plan - D - - - - - - 16,249 16,168
HDFC Nifty 50 ETF - - - - - - 8,819 8,638
HDFC Sensex ETF - - - - - - 948 928
ICICI Pru Eqty-Arbitrage-Direct (G) - - - 46,381 15,347 7,577 14,623 3,424
ICICI Pru Equity-Arbitrage- RP (G) - - - 31,128 9,587 4,428 7,865 2,122
ICICI Pru Nifty Index Fund (G) - - - - 5,447 4,905 4,156 3,948
ICICI Pru Nifty Index Fund - D (G) - - - - 15,391 13,497 11,519 10,484
ICICI Pru Regular Savings Fund (G) - - - - - - - 11,324
ICICI Pru Regular Savings Fund - D (G) - - - - - - - 2,288
ICICI Pru Sensex Index - (G) - - - - 3,470 805 679 626
ICICI Pru Sensex Index - D (G) - - - - 3,470 2,811 2,215 2,036
ICICI Pru SPIcE Plan - - - 8,654 8,044 2,199 1,233 1,220
ICICI Prudential Nifty 100 ETF - - - 280 241 240 196 177
ICICI Prudential Nifty ETF - - - 29,535 27,603 24,959 23,533 22,573
Kotak Equity Arbitrage - Direct (G) - - - - 39,974 26,664 24,006 40,875
Kotak Equity Arbitrage - Regular (G) - - - - 36,848 22,246 17,806 30,935
Kotak Nifty ETF - - - - 13,221 13,004 12,235 11,493
Kotak Sensex ETF - - - - 197 192 189 190
Kotak Tax Saver - Direct (G) - - - - 1,602 1,573 - -
Kotak Tax Saver - Regular (G) - - - - 12,257 13,146 - -
L&T Arbitrage Oppor. - Direct (G) - - - 32,737 15,627 1,913 - -
L&T Arbitrage Oppor. - Regular (G) - - - 48,993 21,304 2,352 - -
L&T Conservative Hybrid Fund - DP - (G) - - - 21 21 20 - -
L&T Conservative Hybrid Fund - DP - (MID - - - 21 21 20 - -
L&T Conservative Hybrid Fund - DP - (QID - - - 21 21 20 - -
L&T Conservative Hybrid Fund - RP - (G) - - - 155 150 150 - -
L&T Conservative Hybrid Fund - RP - (MID - - - 155 150 150 - -
L&T Conservative Hybrid Fund - RP - (QID - - - 155 150 150 - -
L&T India Hybrid Equity Fund - DP - (AID 358.33 20,280 0.95% 2,800 2,735 2,653 - -
L&T India Hybrid Equity Fund - DP - (G) 358.33 20,280 0.95% 2,800 2,735 2,653 - -
L&T India Hybrid Equity Fund - DP - (IDC 358.33 20,280 0.95% 2,800 2,735 2,653 - -
L&T India Hybrid Equity Fund - RP - (AID 4,235.26 239,694 0.95% 33,255 31,657 31,490 - -
L&T India Hybrid Equity Fund - RP - (G) 4,235.26 239,694 0.95% 33,255 31,657 31,490 - -
L&T India Hybrid Equity Fund - RP - (IDC 4,235.26 239,694 0.95% 33,255 31,657 31,490 - -
L&T India Large Cap Fund - DP - (G) 82.61 4,232 0.86% 444 419 292 - -
L&T India Large Cap Fund - DP - (IDCW) 82.61 4,232 0.86% 444 419 292 - -
L&T India Large Cap Fund - RP - (G) 636.68 32,619 0.86% 3,436 3,237 2,324 - -
L&T India Large Cap Fund - RP - (IDCW) 636.68 32,619 0.86% 3,436 3,237 2,324 - -
L&T Large and Midcap Fund - DP - (G) - - - - - 1,194 - -
L&T Large and Midcap Fund - DP - (IDCW) - - - - - 1,194 - -
L&T Large and Midcap Fund - RP - (G) - - - - - 14,224 - -
L&T Large and Midcap Fund - RP - (IDCW) - - - - - 14,224 - -
L&T Tax Advantage Fund - DP - (G) 333.00 1,190 0.06% 118 122 3,786 - -
L&T Tax Advantage Fund - DP - (IDCW) 333.00 1,190 0.06% 118 122 3,786 - -
L&T Tax Advantage Fund - RP - (G) 2,821.20 10,084 0.06% 1,013 1,074 34,341 - -
L&T Tax Advantage Fund - RP - (IDCW) 2,821.20 10,084 0.06% 1,013 1,074 34,341 - -
Mirae Asset NFS ETF - RP - (G) - - - - - - 1,449 -
Mirae Asset Nifty 50 ETF - - - - - 5,575 5,046 4,983
Motilal MOSt Oswal M50 ETF - - - - - 229 223 -
Nippon Arbitrage Fund (G) - - - 75,584 2,824 - 6,747 1,823
Nippon Arbitrage Fund - Direct (G) - - - 95,148 3,151 - 8,264 1,908
Nippon Balanced Advantage - Direct (G) - - - 1,644 1,589 - 911 -
Nippon Balanced Advantage Fund (G) - - - 24,148 23,663 - 15,677 -
Nippon Equity Hybrid (G) - - - 3,310 3,163 - 3,134 -
Nippon Equity Hybrid - Direct (G) - - - 222 209 - 248 -
Nippon ETF Nifty 100 - - - 1,198 1,174 - 1,179 1,401
Nippon ETF Nifty BeES - - - 75,814 59,645 - 36,932 32,362
Nippon ETF Sensex - - - 694 682 - 672 675
Nippon Hybrid Bond Fund (G) - - - 518 538 - - 692
Nippon Hybrid Bond Fund - Direct (G) - - - 128 133 - - 145
Nippon Index - Nifty -Direct (G) - - - 2,186 1,792 - 1,491 1,427
Nippon Index -Sensex -Direct (G) - - - 2,180 1,811 - 1,266 1,149
Nippon Index Fund - Nifty (G) - - - 2,123 1,800 - 1,528 1,547
Nippon Index Fund - Sensex (G) - - - 595 473 - 370 366
Nippon Multi Cap - Direct (G) - - - - - - 2,144 -
Nippon Multi Cap - RP (G) - - - - - - 25,825 -
Nippon RF -Wealth Creation (G) - - - 22,336 14,519 - 6,824 -
Nippon RF -Wealth Creation - DP (G) - - - 728 468 - 202 -
Nippon Tax Saver (ELSS) (G) - - - - 73,511 - 80,378 -
Nippon Tax Saver(ELSS)-Direct (G) - - - - 6,117 - 6,518 -
Nippon Value Fund (G) - - - 14,243 13,615 14,105 13,440 13,062
Nippon Value Fund - Direct (G) - - - 1,193 1,101 1,088 971 897
Nippon Vision Fund - Direct (D) - - - - - - 1,084 1,051
Nippon Vision Fund - RP (G) - - - - - - 14,857 14,730
SBI - ETF BSE 100 - - - 42 42 42 43 43
SBI - ETF Nifty 50 - - - 1,070,028 1,020,197 999,047 948,537 902,064
SBI - ETF Sensex - - - 660,265 613,288 601,927 551,910 501,598
SBI Arbitrage Oppor. - Direct (G) - - - 13,849 2,299 2,324 165 -
SBI Arbitrage Oppor. Fund (G) - - - 14,277 2,041 1,813 102 -
SBI Equity Savings Fund-DP (G) - - - 141 252 242 155 200
SBI Equity Savings Fund-RP (G) - - - 1,146 1,746 1,870 1,636 2,799
SBI Nifty Index Fund (G) - - - 5,385 4,293 3,830 3,204 2,764
SBI Nifty Index Fund - Direct (G) - - - 14,944 11,467 9,617 7,802 7,684
Total - 21,151,984 - 5,496,326 5,000,924 4,536,684 4,291,532 3,760,206
Scheme Name Sep '22 Jun '22
  Asset (Rs. cr.) No. of share % No. of share
Axis Bluechip Fund (G) 10,000.00 3,423,683 2.42% 360,990
Axis Bluechip Fund - D (G) 10,000.00 1,730,797 2.42% 180,195
Axis Children's Gift - Lock In - DP (G) 565.49 60,311 1.79% 95
Axis Children's Gift - Lock In - RP (G) 565.49 60,311 1.79% 6,275
Axis Children's Gift - No Lock In-DP (G) 130.79 13,949 1.79% 55
Axis Children's Gift - No Lock In-RP (G) 130.79 13,949 1.79% 1,461
Axis Equity Hybrid - DP (G) 108.00 11,583 1.80% 1,473
Axis Equity Hybrid - DP (QD) 108.00 11,583 1.80% 1,473
Axis Equity Hybrid - RP (G) 1,766.02 189,402 1.80% 24,659
Axis Equity Hybrid - RP (QD) 1,766.02 189,402 1.80% 24,659
Axis Flexicap Fund - DP - (G) 1,631.38 166,214 1.71% 18,206
Axis Flexicap Fund - RP - (G) 9,230.82 940,489 1.71% 99,294
Axis Focused 25 Fund (G) 10,000.00 3,028,483 3.83% 356,896
Axis Focused 25 Fund - Direct (G) 5,215.83 1,190,254 3.83% 142,929
Axis Long Term Equity - Direct (G) 8,003.25 2,302,853 4.83% 241,808
Axis Long Term Equity Fund (G) 10,000.00 6,701,914 4.83% 730,010
Axis Nifty ETF 142.80 11,511 1.35% -
Axis Regular Saver Fund (G) 427.90 13,512 0.53% 1,371
Axis Regular Saver Fund - Direct (G) 18.60 587 0.53% 69
Axis Triple Advantage - Direct (G) 132.51 16,264 2.06% 1,639
Axis Triple Advantage Fund (G) 1,619.37 198,761 2.06% 20,763
L&T India Hybrid Equity Fund - DP - (AID 358.33 20,280 0.95% 2,800
L&T India Hybrid Equity Fund - DP - (G) 358.33 20,280 0.95% 2,800
L&T India Hybrid Equity Fund - DP - (IDC 358.33 20,280 0.95% 2,800
L&T India Hybrid Equity Fund - RP - (AID 4,235.26 239,694 0.95% 33,255
L&T India Hybrid Equity Fund - RP - (G) 4,235.26 239,694 0.95% 33,255
L&T India Hybrid Equity Fund - RP - (IDC 4,235.26 239,694 0.95% 33,255
L&T India Large Cap Fund - DP - (G) 82.61 4,232 0.86% 444
L&T India Large Cap Fund - DP - (IDCW) 82.61 4,232 0.86% 444
L&T India Large Cap Fund - RP - (G) 636.68 32,619 0.86% 3,436
L&T India Large Cap Fund - RP - (IDCW) 636.68 32,619 0.86% 3,436
L&T Tax Advantage Fund - DP - (G) 333.00 1,190 0.06% 118
L&T Tax Advantage Fund - DP - (IDCW) 333.00 1,190 0.06% 118
L&T Tax Advantage Fund - RP - (G) 2,821.20 10,084 0.06% 1,013
L&T Tax Advantage Fund - RP - (IDCW) 2,821.20 10,084 0.06% 1,013
Total 0 0
Scheme Name Sep '22 Jun '22
  Asset (Rs. cr.) No. of share % No. of share
ABSL Arbitrage Fund (G) - - - 6,622
ABSL Arbitrage Fund - D (G) - - - 9,888
ABSL Balanced Advantage Fund - DP - (G) - - - 2,679
ABSL Balanced Advantage Fund - DP - (IDC - - - 2,679
ABSL Balanced Advantage Fund - RP - (G) - - - 27,213
ABSL Balanced Advantage Fund - RP - (IDC - - - 27,213
ABSL Bank&Financial Ser -DP (G) - - - 5,781
ABSL Bank&Financial Ser -RP (G) - - - 38,790
ABSL Frontline Eqty-Direct (G) - - - 10,229
ABSL Frontline Equity (G) - - - 38,764
ABSL India GenNext (G) - - - 33,217
ABSL India GenNext-Direct (G) - - - 5,456
ABSL Nifty 50 Index Fund - DP - (G) - - - 2,160
ABSL Nifty 50 Index Fund - DP - (IDCW) - - - 2,160
ABSL Nifty 50 Index Fund - RP - (G) - - - 1,014
ABSL Nifty 50 Index Fund - RP - (IDCW) - - - 1,014
ABSL Nifty ETF - - - 6,520
ABSL Sensex ETF - - - 140
Axis Arbitrage Fund-DP (G) - - - 57,432
Axis Arbitrage Fund-RP (G) - - - 34,827
Axis Balance Advantage-DP-(G) - - - 78
Axis Balance Advantage-DP-(IDCW) - - - 78
Axis Balance Advantage-RP-(G) - - - 1,291
Axis Balance Advantage-RP-(IDCW) - - - 1,291
Axis Equity Saver Fund - Direct (G) - - - 137
Axis Equity Saver Fund - Regular (G) - - - 1,422
DSP Arbitrage Fund - Direct (G) - - - 9,288
DSP Arbitrage Fund - Regular (G) - - - 3,774
DSP Dynamic Asset Allocation - DP (G) - - - 11,182
DSP Dynamic Asset Allocation - RP (G) - - - 77,401
DSP Equal Nifty 50 Fund - Direct (G) - - - 3,225
DSP Equal Nifty 50 Fund - Regular (G) - - - 2,434
DSP Equity & Bond Fund-DP-(G) - - - 9,450
DSP Equity & Bond Fund-DP-(IDCW) - - - 9,450
DSP Equity & Bond Fund-RP-(G) - - - 118,227
DSP Equity & Bond Fund-RP-(IDCW) - - - 118,227
DSP Flexi Cap Fund - DP - (G) - - - 30,524
DSP Flexi Cap Fund - RP - (G) - - - 149,417
DSP Nifty 50 Equal Weight ETF - RP (G) - - - 711
DSP Nifty 50 ETF - RP (G) - - - 109
ICICI Pru Eqty-Arbitrage-Direct (G) - - - 46,381
ICICI Pru Equity-Arbitrage- RP (G) - - - 31,128
ICICI Pru SPIcE Plan - - - 8,654
ICICI Prudential Nifty 100 ETF - - - 280
ICICI Prudential Nifty ETF - - - 29,535
L&T Arbitrage Oppor. - Direct (G) - - - 32,737
L&T Arbitrage Oppor. - Regular (G) - - - 48,993
L&T Conservative Hybrid Fund - DP - (G) - - - 21
L&T Conservative Hybrid Fund - DP - (MID - - - 21
L&T Conservative Hybrid Fund - DP - (QID - - - 21
L&T Conservative Hybrid Fund - RP - (G) - - - 155
L&T Conservative Hybrid Fund - RP - (MID - - - 155
L&T Conservative Hybrid Fund - RP - (QID - - - 155
Nippon Arbitrage Fund (G) - - - 75,584
Nippon Arbitrage Fund - Direct (G) - - - 95,148
Nippon Balanced Advantage - Direct (G) - - - 1,644
Nippon Balanced Advantage Fund (G) - - - 24,148
Nippon Equity Hybrid (G) - - - 3,310
Nippon Equity Hybrid - Direct (G) - - - 222
Nippon ETF Nifty 100 - - - 1,198
Nippon ETF Nifty BeES - - - 75,814
Nippon ETF Sensex - - - 694
Nippon Hybrid Bond Fund (G) - - - 518
Nippon Hybrid Bond Fund - Direct (G) - - - 128
Nippon Index - Nifty -Direct (G) - - - 2,186
Nippon Index -Sensex -Direct (G) - - - 2,180
Nippon Index Fund - Nifty (G) - - - 2,123
Nippon Index Fund - Sensex (G) - - - 595
Nippon RF -Wealth Creation (G) - - - 22,336
Nippon RF -Wealth Creation - DP (G) - - - 728
Nippon Value Fund (G) - - - 14,243
Nippon Value Fund - Direct (G) - - - 1,193
SBI - ETF BSE 100 - - - 42
SBI - ETF Nifty 50 - - - 1,070,028
SBI - ETF Sensex - - - 660,265
SBI Arbitrage Oppor. - Direct (G) - - - 13,849
SBI Arbitrage Oppor. Fund (G) - - - 14,277
SBI Equity Savings Fund-DP (G) - - - 141
SBI Equity Savings Fund-RP (G) - - - 1,146
SBI Nifty Index Fund (G) - - - 5,385
SBI Nifty Index Fund - Direct (G) - - - 14,944
Total 0 0 0 3163819
Scheme Name Sep '22 Jun '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.