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Moneycontrol
SENSEX NIFTY

Britannia Industries Ltd.

BSE: 500825 | NSE: BRITANNIA |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE216A01030 | SECTOR: Food Processing

BSE Live

Oct 23, 16:00
3471.50 12.85 (0.37%)
Volume
AVERAGE VOLUME
5-Day
59,630
10-Day
35,757
30-Day
34,740
36,287
  • Prev. Close

    3458.65

  • Open Price

    3470.00

  • Bid Price (Qty.)

    3469.70 (31)

  • Offer Price (Qty.)

    3471.50 (29)

NSE Live

Oct 23, 15:59
3469.75 11.40 (0.33%)
Volume
AVERAGE VOLUME
5-Day
1,945,936
10-Day
1,180,508
30-Day
762,346
1,022,334
  • Prev. Close

    3458.35

  • Open Price

    3480.00

  • Bid Price (Qty.)

    3469.75 (300)

  • Offer Price (Qty.)

    0.00 (0)

Mutual Funds Holding

Stocks attracting Fund Managers
Britannia Industries traded by Mutual Fund Schemes
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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) - - - 30,353 - - 1,169 14,383
ABSL Arbitrage Fund - D (G) - - - 27,201 - - 3,221 36,411
ABSL Equity Hybrid '95 Fund (G) - - - 109,299 - - 160,044 190,833
ABSL Equity Hybrid '95 Fund - D (G) - - - 11,134 - - 15,866 18,175
ABSL Frontline Eqty-Direct (G) - - - 81,681 - - 175,489 184,730
ABSL Frontline Equity (G) - - - 298,650 - - 584,378 584,403
ABSL Index Fund (G) - - - 1,502 - - 830 930
ABSL Index Fund -Direct (G) - - - 2,664 - - 1,868 2,452
ABSL India GenNext (G) - - - 72,225 - - 79,507 81,996
ABSL India GenNext-Direct (G) - - - 10,214 - - 12,570 12,913
ABSL Nifty ETF - - - 4,408 - - 3,880 3,880
Axis DEF - DP (G) - - - - - - - 529
Axis DEF - RP (G) - - - - - - - 23,806
Axis Equity Saver Fund - Direct (G) - - - - - - - 43
Axis Equity Saver Fund - Regular (G) - - - - - - - 1,062
Axis Nifty ETF - - - 425 - 182 183 185
BNP Paribas Conser. Hybrid (G) - - - - - - - 2,889
BNP Paribas Conser. Hybrid - D (G) - - - - - - - 16
BOI AXA Eqty Debt Rebalancer-DP (G) - - - - - - - 1,051
BOI AXA Eqty Debt Rebalancer-RP (G) - - - - - - - 12,758
BOI AXA M & I Fund (G) - - - - - - 740 -
BOI AXA M & I Fund - Direct (G) - - - - - - 125 -
BOI AXA Tax Advantage - Direct (G) - - - - - - 881 -
BOI AXA Tax Advtg -Eco (G) - - - - - - 29 -
BOI AXA Tax Advtg -RP (G) - - - - - - 5,975 -
BOI Large & Mid Cap Equity - D (G) - - - - - - 749 -
BOI Large & Mid Cap Equity - R (G) - - - - - - 4,748 -
BOI Large & Mid Cap Equity-E (G) - - - - - - 103 -
Can Robeco Emer-Equities-Direct (G) - - - - - - 30,885 29,383
Can Robeco Emerg-Equities (G) - - - - - - 173,612 175,978
CR Bluechip Equity Fund (G) - - - - - - 10,235 -
CR Bluechip Equity Fund - D (G) - - - - - - 1,173 -
CR Consumer Trends Fund (G) - - - - - - 12,695 13,351
CR Consumer Trends Fund - D (G) - - - - - - 600 621
CR Equity Diversified Fund (G) - - - - - - 60,679 35,318
CR Equity Diversified Fund - D (G) - - - - - - 5,370 2,537
CR Equity Hybrid Fund - DP - (G) - - - - - - 1,901 818
CR Equity Hybrid Fund - RP - (G) - - - - - - 78,462 33,088
DSP Arbitrage Fund - Direct (G) - - - - - - 4,878 -
DSP Arbitrage Fund - Regular (G) - - - - - - 5,256 -
DSP Dynamic Asset Allocation - DP (G) 120.26 5,984 1.89% 4,747 - - - -
DSP Dynamic Asset Allocation - RP (G) 1,370.35 68,190 1.89% 65,114 - - - -
DSP Equal Nifty 50 Fund - Direct (G) 53.40 2,910 2.07% 2,507 3,401 - 3,135 3,478
DSP Equal Nifty 50 Fund - Regular (G) 53.61 2,922 2.07% 2,653 4,431 - 4,343 4,958
DSP Equity & Bond Fund - Direct (G) 433.10 22,236 1.95% 23,096 - - - -
DSP Equity & Bond Fund - Regular (G) 5,295.98 271,900 1.95% 245,539 - - - -
DSP Equity Fund - Direct (G) 460.08 27,739 2.29% 24,751 - - - -
DSP Equity Fund - Regular (G) 3,180.20 191,742 2.29% 175,525 - - - -
DSP Equity Opportunities - Direct (G) 730.99 24,250 1.26% 21,290 - - - -
DSP Equity Opportunities - Reg (G) 4,211.96 139,728 1.26% 124,954 - - - -
DSP Equity Savings Fund - Direct (G) 32.67 783 0.91% 1,385 5,609 - 7,270 6,981
DSP Equity Savings Fund - Regular (G) 390.04 9,345 0.91% 8,806 9,692 - 10,646 10,882
DSP Regular Savings Fund - Direct (G) 7.63 151 0.75% 134 142 - 142 125
DSP Regular Savings Fund - Regular (G) 187.52 3,703 0.75% 3,679 3,988 - 4,494 4,685
DSP Tax Saver Fund - Direct (G) 1,041.87 41,146 1.50% 36,452 - - - -
DSP Tax Saver Fund - Regular (G) 5,137.08 202,878 1.50% 184,520 - - - -
DSP Top 100 Equity Fund - Direct (G) 231.77 11,418 1.87% 10,259 18,790 - 14,594 6,900
DSP Top 100 Equity Fund - Regular (G) 2,076.72 102,306 1.87% 93,405 137,460 - 118,854 36,723
Edelweiss Arbitrage Fund - Dir (G) - - - - - - 2,354 56,250
Edelweiss Arbitrage Fund - Reg (G) - - - - - - 1,506 33,943
Edelweiss Large Cap - A (G) - - - - - - 4,601 -
Edelweiss Large Cap - B (G) - - - - - - 30 -
Edelweiss Large Cap - C (G) - - - - - - 13 -
Edelweiss Large Cap - Direct (G) - - - - - - 787 -
Edelweiss LT Equity Fund (G) - - - - - - 6,500 3,152
Edelweiss LT Equity Fund - Direct (G) - - - - - - 207 100
Edelweiss Tax Advantage (G) - - - - - - 686 688
Edelweiss Tax Advantage -Direct (G) - - - - - - 24 24
Essel 3 in 1 Fund (G) - - - - - - - 473
Essel 3 in 1 Fund - Direct (G) - - - - - - - 16
Essel Large Cap Equity (G) - - - - - - - 4,290
Essel Large Cap Equity - D (G) - - - - - - - 224
Essel Regular Savings (G) - - - - - - - 446
Essel Regular Savings - Direct (G) - - - - - - - 18
Franklin (I) Index - NSE (G) - - - - - 4,934 4,988 5,062
Franklin (I) Index-NSE -Direct (G) - - - - - 1,645 1,542 1,463
HDFC Arbitrage Fund - Direct (G) 1.20 2 0.05% - - 1 - 13
HDFC Arbitrage Fund - RP (G) 5.28 7 0.05% - - 2 - 34
HDFC Arbitrage Fund - WP (G) 1,807.76 2,380 0.05% - - 558 - 5,875
HDFC Arbitrage Fund - WP - DP (G) 3,791.88 4,992 0.05% - - 1,392 - 11,790
HDFC Childrens Gift (Inv) 3,051.75 143,824 1.79% 135,364 - 144,138 143,379 145,322
HDFC Childrens Gift - Direct (Inv) 235.22 11,085 1.79% 10,307 - 10,591 10,265 10,069
HDFC Index - Nifty 50 Plan 575.56 14,093 0.93% 12,412 - 7,627 7,132 6,084
HDFC Index - Nifty 50 Plan - D 1,223.20 29,951 0.93% 26,404 - 15,862 14,039 11,739
HDFC Multi-Asset Fund (G) 258.02 5,774 0.85% - - - - -
HDFC Multi-Asset Fund - D (G) 22.12 495 0.85% - - - - -
HDFC Nifty 50 ETF 466.46 11,343 0.92% 11,428 - 9,029 8,421 7,834
ICICI Pru Balanced Adv (G) - - - - - - 1,073,710 1,165,224
ICICI Pru Balanced Adv - Direct (G) - - - - - - 114,743 119,429
ICICI Pru Bluechip Fund (G) - - - - - - 519,507 685,003
ICICI Pru Bluechip Fund - D (G) - - - - - - 173,142 220,860
ICICI Pru Bluechip Fund - IO - - - - - - - -
ICICI Pru Eqty-Arbitrage-Direct (G) - - - - - - - 41,193
ICICI Pru Equity-Arbitrage- IP (G) - - - - - - - -
ICICI Pru Equity-Arbitrage- RP (G) - - - - - - - 27,657
ICICI Pru FMCG Fund (G) - - - - - - 82,993 85,329
ICICI Pru FMCG Fund - D (G) - - - - - - 20,588 28,784
ICICI Pru Nifty Index Fund (G) - - - - - - 5,044 4,752
ICICI Pru Nifty Index Fund - D (G) - - - - - - 4,640 4,586
ICICI Pru Regular Savings Fund (G) - - - - - - 35,144 35,158
ICICI Pru Regular Savings Fund - D (G) - - - - - - 3,922 3,544
ICICI Pru RIGHT Fund (G) - - - - - - - 10,476
ICICI Prudential Multicap Fund (G) - - - - - - 22,199 -
ICICI Prudential Multicap Fund - D (G) - - - - - - 5,030 -
ICICI Prudential Nifty 100 ETF - - - - - - 122 107
ICICI Prudential Nifty ETF - - - - - - 36,024 28,297
ICICI Prudential Nifty Low Vol 30 ETF - - - - - - 5,104 4,103
IDBI Diversified Equity Fund-DP (G) - - - - - - - 1,295
IDBI Diversified Equity Fund-RP (G) - - - - - - - 33,190
IDBI India Top 100 Eqty -Direct (G) - - - - - - - 1,627
IDBI India Top 100 Equity Fund (G) - - - - - - - 29,968
IDBI Nifty Index Fund (G) - - - - - - - 3,448
IDBI Nifty Index Fund - Direct (G) - - - - - - - 1,858
IDFC Arbitrage Fund - Direct (G) - - - - - - - 16,439
IDFC Arbitrage Fund - Regular (G) - - - - - - - 17,270
IDFC Multi Cap Fund (G) - - - - - - - 283,538
IDFC Multi Cap Fund - D (G) - - - - - - - 30,274
IDFC Nifty Fund - Direct (G) - - - - - - - 2,709
IDFC Nifty Fund - Regular Plan (G) - - - - - - - 1,146
Indiabulls Blue Chip Fund (G) - - - - - - - 13,839
Indiabulls Blue Chip Fund - Dir (G) - - - - - - - 961
Invesco India Nifty ETF - - - - - - - 51
JM Large Cap Fund (G) - - - - - - - 23,050
JM Large Cap Fund - D (G) - - - - - - - 34
JM Multicap Fund (G) - - - - - - - 17,326
JM Multicap Fund - D (G) - - - - - - - 57
Kotak Balanced Advantage - Dir. (G) 198.88 4,294 0.82% 4,635 - - - 264
Kotak Balanced Advantage - Reg. (G) 3,984.09 86,014 0.82% 105,115 - - - 11,717
Kotak Bluechip Fund (G) 1,339.82 39,885 1.13% 36,899 - - - 28,665
Kotak Bluechip Fund - D (G) 301.21 8,967 1.13% 8,613 - - - 5,650
Kotak Debt Hybrid (G) - - - 5,550 - - - -
Kotak Debt Hybrid - D (G) - - - 294 - - - -
Kotak Equity Arbitrage - Direct (G) 6,946.87 47,554 0.26% 66,774 - - - 43,640
Kotak Equity Arbitrage - Regular (G) 8,301.88 56,830 0.26% 88,747 - - - 41,665
Kotak Equity Opportunities (G) 3,210.04 256,083 3.03% 239,976 - - - -
Kotak Equity Opportunities - D (G) 381.85 30,462 3.03% 26,939 - - - -
Kotak Equity Savings Fund (G) 1,274.58 21,813 0.65% 27,173 - - - 33,816
Kotak Equity Savings Fund - D (G) 105.95 1,813 0.65% 2,157 - - - 2,499
Kotak India EQ Contra Fund (G) 696.92 28,641 1.56% 26,170 - - - 13,508
Kotak India EQ Contra Fund - D (G) 115.96 4,766 1.56% 4,098 - - - 1,477
Kotak India Growth Fund-Sr IV-Dir. (G) 14.67 1,159 3.00% 941 - - - -
Kotak India Growth Fund-Sr IV-Reg. (G) 446.49 35,266 3.00% 28,715 - - - -
Kotak India Growth Fund-Sr VII-Dir. (G) 2.61 164 2.38% 158 - - - -
Kotak India Growth Fund-Sr VII-Reg. (G) 31.92 2,000 2.38% 1,948 - - - -
Kotak Nifty ETF 911.48 22,165 0.92% 27,971 - - - 18,503
Kotak Standard Multicap Fund (G) 10,000.00 1,496,763 2.57% 1,358,006 - - - 874,769
Kotak Standard Multicap Fund - D (G) 7,433.77 503,002 2.57% 462,345 - - - 266,301
Kotak Tax Saver - Direct (G) 104.57 8,204 2.98% 7,470 - - - -
Kotak Tax Saver - Regular (G) 1,122.26 88,052 2.98% 82,192 - - - -
L&T Equity Fund (G) 2,196.07 57,274 0.99% - - - - -
L&T Equity Fund -Direct (G) 143.95 3,754 0.99% - - - - -
L&T India Large Cap - Direct (G) - - - - - - - 288
L&T India Large Cap Fund (G) - - - - - - - 2,490
LIC Childrens Fund - - - - - - - 718
LIC Childrens Fund - Direct - - - - - - - 41
LIC Index - Nifty Plan (G) - - - - - - - 358
LIC Index Nifty- Direct (G) - - - - - - - 291
LIC MF Equity Hybrid Fund (G) - - - - - - - 8,510
LIC MF Equity Hybrid Fund - D (G) - - - - - - - 2,637
LIC MF ETF - CNX Nifty 50 - - - - - - - 12,424
LIC MF ETF - Nifty 100 - - - - - - - 7,410
LIC MF Large Cap Fund (G) - - - - - - - 23,761
LIC MF Large Cap Fund - D (G) - - - - - - - 3,983
LIC MF Multicap Fund (G) - - - - - - - 14,218
LIC MF Multicap Fund - D (G) - - - - - - - 1,051
LIC Tax Plan (G) - - - - - - - 11,654
LIC Tax Plan - Direct (G) - - - - - - - 653
Mirae Asset GCF -Direct (G) 142.54 19,177 5.11% 15,754 - 12,507 - -
Mirae Asset GCF -Regular (G) 850.28 114,396 5.11% 93,040 - 74,002 - -
MO Equity Hybrid Fund - Reg. (G) - - - - - 11,800 - 16,471
Motilal MOSt Oswal M50 ETF - - - 701 - 613 - 518
Motilal Oswal Dynamic Fund - (G) - - - 14,659 - 82,081 - 48,473
Motilal Oswal Dynamic Fund - D (G) - - - 83,146 - 10,720 - 6,336
Motilal Oswal Focused 25 - (G) - - - - - 57,446 - 108,887
Motilal Oswal Focused 25 - D (G) - - - - - 38,778 - 6,030
Motilal Oswal Long Term Eq - (G) - - - - - - - 92,499
Motilal Oswal Long Term Eq - D (G) - - - - - - - 27,914
Motilal Oswal Multicap 35 - (G) - - - 691,611 - 673,662 - 675,391
Motilal Oswal Multicap 35 - D (G) - - - 466,398 - 439,685 - 425,359
Nippon Arbitrage Fund (G) - - - 3,620 - - - -
Nippon Arbitrage Fund - Direct (G) - - - 2,540 - - - -
Nippon Consumption Fund - (G) - - - 4,141 - - - -
Nippon Consumption Fund - Direct (G) - - - 403 - - - -
Nippon ETF Consumption - - - 1,500 - - - 1,452
Nippon ETF Nifty 100 - - - 146 - - - 153
Nippon ETF Nifty BeES - - - - - - - 30,856
Nippon ETF Shariah BeES - - - - - - - 239
Nippon Hybrid Bond Fund (G) - - - 2,301 - - - 5,918
Nippon Hybrid Bond Fund - Direct (G) - - - 139 - - - 319
Nippon Index - Nifty -Direct (G) - - - 3,112 - - - 1,460
Nippon Index Fund - Nifty (G) - - - 2,759 - - - 2,050
Principal Balanced Advantage (G) - - - - - - - 4,382
Principal Balanced Advantage - D (G) - - - - - - - 225
Principal Emer-Bluechip -Direct (G) - - - - - - - 30,644
Principal Emerging Bluechip(G) - - - - - - - 141,582
Principal Equity Savings Fund (G) - - - - - - - 1,592
Principal Equity Savings Fund - D (G) - - - - - - - 94
Principal Focused Multicap Fund (G) - - - - - - - 32,481
Principal Focused Multicap Fund - D (G) - - - - - - - 3,177
Principal Hybrid Equity Fund (G) - - - - - - - 5,436
Principal Hybrid Equity Fund - D (G) - - - - - - - 5,436
Principal Multi Cap Growth - D (G) - - - - - - - 2,937
Principal Multi Cap Growth Fund (G) - - - - - - - 39,092
Principal Nifty 100 Equal Weight (G) - - - - - - - 228
Principal Nifty 100 Equal Weight - D (G) - - - - - - - 348
Principal Personal Tax Saver - - - - - - - 12,819
Principal Tax Savings - - - - - - - 18,036
Principal Tax Savings - Direct - - - - - - - 1,335
Quantum Nifty ETF (G) - - - - - - 144 127
Sahara Wealth Plus - FPO (G) - - - - - - - 1,051
Sahara Wealth Plus - VPO (G) - - - - - - - 1,051
Sahara Wealth Plus -FPO -Direct (G) - - - - - - - 23
Sahara Wealth Plus -VPO -Direct (G) - - - - - - - 23
SBI - ETF BSE 100 3.97 84 0.80% 86 - 87 88 89
SBI - ETF Nifty 50 10,000.00 1,820,890 0.92% 1,838,172 - 1,559,696 1,474,862 1,365,113
SBI Arbitrage Oppor. - Direct (G) 2,143.46 9,594 0.17% 7,470 - 87,438 72,897 39,036
SBI Arbitrage Oppor. Fund (G) 1,860.96 8,329 0.17% 7,270 - 70,267 50,349 24,036
SBI Blue Chip Fund (G) 10,000.00 311,034 0.72% 257,206 - 352,942 342,235 350,126
SBI Blue Chip Fund - Direct (G) 5,826.32 110,447 0.72% 93,077 - 122,995 117,239 119,901
SBI Debt Hybrid Fund (G) - - - - - 19,463 19,862 19,821
SBI Debt Hybrid Fund - D (G) - - - - - 886 851 824
SBI Equity Savings Fund-DP (G) 95.63 529 0.21% - - 998 1,180 2,892
SBI Equity Savings Fund-RP (G) 1,251.80 6,921 0.21% - - 12,575 12,959 28,375
SBI Magnum Equity ESG Fund (G) 2,200.35 112,968 1.95% 102,406 - - - 127,661
SBI Magnum Equity ESG Fund - D (G) 524.96 26,952 1.95% 23,568 - - - 26,581
SBI Magnum Global Fund (G) 3,513.87 772,025 8.34% 428,008 - 337,317 308,879 400,450
SBI Magnum Global Fund - Direct (G) 327.80 72,020 8.34% 40,647 - 32,169 31,889 41,152
SBI Nifty Index Fund (G) 209.47 4,964 0.90% 4,583 - 3,216 2,988 2,616
SBI Nifty Index Fund - Direct (G) 705.70 16,722 0.90% 16,172 - 8,297 7,730 7,765
Shriram Hybrid Equity Fund (G) - - - - - - - 1,990
Shriram Hybrid Equity Fund - D (G) - - - - - - - 429
Sundaram Rural and Consumption - D (G) - - - - - - - 133,944
Sundaram Rural and Consumption Fund (G) - - - - - - - 11,874
Sundaram TOP 100 - Series VI-DP-G - - - - - - - 31
Sundaram TOP 100 - Series VI-RP-G - - - - - - - 1,250
Sundaram TOP 100 - Series VII-DP-G - - - - - - - 17
Sundaram TOP 100 - Series VII-RP-G - - - - - - - 728
Tata Ethical Fund (G) - - - - - - 31,043 66,340
Tata Ethical Fund - Direct (G) - - - - - - 5,011 10,203
Tata Index Fund - Nifty - Direct Plan - - - - - - 232 167
Tata Index Fund - Nifty - Regular Plan - - - - - - 222 213
Taurus Ethical Fund (G) - - - - - - - 756
Taurus Ethical Fund - Direct (G) - - - - - - - 756
Taurus Nifty Index - Direct (G) - - - - - - 5 4
Taurus Nifty Index Fund (G) - - - - - - 15 16
UTI Arbitrage Fund (G) - - - - - - - 14,494
UTI Arbitrage Fund - Direct (G) - - - - - - - 15,089
UTI CCF - Investment Plan (G) - - - - - - - 19,034
UTI CCF - Investment Plan - D (G) - - - - - - - 736
UTI CCF - Savings Plan - DP - - - - - - - 2,575
UTI CCF - Savings Plan - RP - - - - - - - 67,831
UTI India Consumer Fund (G) - - - - - - - 16,332
UTI India Consumer Fund - D (G) - - - - - - - 304
UTI MNC Fund (G) - - - - - - - 419,356
UTI MNC Fund - Direct (G) - - - - - - - 50,221
UTI Nifty Index Fund (G) - - - - - - - 7,364
UTI Nifty Index Fund - Direct (G) - - - - - - - 25,295
Total - 7,565,254 - 8,692,008 183,513 4,205,601 6,390,645 11,395,954
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
DSP Dynamic Asset Allocation - DP (G) 120.26 5,984 1.89% 4,747
DSP Dynamic Asset Allocation - RP (G) 1,370.35 68,190 1.89% 65,114
DSP Equal Nifty 50 Fund - Direct (G) 53.40 2,910 2.07% 2,507
DSP Equal Nifty 50 Fund - Regular (G) 53.61 2,922 2.07% 2,653
DSP Equity & Bond Fund - Regular (G) 5,295.98 271,900 1.95% 245,539
DSP Equity Fund - Direct (G) 460.08 27,739 2.29% 24,751
DSP Equity Fund - Regular (G) 3,180.20 191,742 2.29% 175,525
DSP Equity Opportunities - Direct (G) 730.99 24,250 1.26% 21,290
DSP Equity Opportunities - Reg (G) 4,211.96 139,728 1.26% 124,954
DSP Equity Savings Fund - Regular (G) 390.04 9,345 0.91% 8,806
DSP Regular Savings Fund - Direct (G) 7.63 151 0.75% 134
DSP Regular Savings Fund - Regular (G) 187.52 3,703 0.75% 3,679
DSP Tax Saver Fund - Direct (G) 1,041.87 41,146 1.50% 36,452
DSP Tax Saver Fund - Regular (G) 5,137.08 202,878 1.50% 184,520
DSP Top 100 Equity Fund - Direct (G) 231.77 11,418 1.87% 10,259
DSP Top 100 Equity Fund - Regular (G) 2,076.72 102,306 1.87% 93,405
HDFC Arbitrage Fund - Direct (G) 1.20 2 0.05% -
HDFC Arbitrage Fund - RP (G) 5.28 7 0.05% -
HDFC Arbitrage Fund - WP (G) 1,807.76 2,380 0.05% -
HDFC Arbitrage Fund - WP - DP (G) 3,791.88 4,992 0.05% -
HDFC Childrens Gift (Inv) 3,051.75 143,824 1.79% 135,364
HDFC Childrens Gift - Direct (Inv) 235.22 11,085 1.79% 10,307
HDFC Index - Nifty 50 Plan 575.56 14,093 0.93% 12,412
HDFC Index - Nifty 50 Plan - D 1,223.20 29,951 0.93% 26,404
HDFC Multi-Asset Fund (G) 258.02 5,774 0.85% -
HDFC Multi-Asset Fund - D (G) 22.12 495 0.85% -
Kotak Bluechip Fund (G) 1,339.82 39,885 1.13% 36,899
Kotak Bluechip Fund - D (G) 301.21 8,967 1.13% 8,613
Kotak Equity Opportunities (G) 3,210.04 256,083 3.03% 239,976
Kotak Equity Opportunities - D (G) 381.85 30,462 3.03% 26,939
Kotak India EQ Contra Fund (G) 696.92 28,641 1.56% 26,170
Kotak India EQ Contra Fund - D (G) 115.96 4,766 1.56% 4,098
Kotak India Growth Fund-Sr IV-Dir. (G) 14.67 1,159 3.00% 941
Kotak India Growth Fund-Sr IV-Reg. (G) 446.49 35,266 3.00% 28,715
Kotak India Growth Fund-Sr VII-Dir. (G) 2.61 164 2.38% 158
Kotak India Growth Fund-Sr VII-Reg. (G) 31.92 2,000 2.38% 1,948
Kotak Standard Multicap Fund (G) 10,000.00 1,496,763 2.57% 1,358,006
Kotak Standard Multicap Fund - D (G) 7,433.77 503,002 2.57% 462,345
Kotak Tax Saver - Direct (G) 104.57 8,204 2.98% 7,470
Kotak Tax Saver - Regular (G) 1,122.26 88,052 2.98% 82,192
L&T Equity Fund (G) 2,196.07 57,274 0.99% -
L&T Equity Fund -Direct (G) 143.95 3,754 0.99% -
Mirae Asset GCF -Direct (G) 142.54 19,177 5.11% 15,754
Mirae Asset GCF -Regular (G) 850.28 114,396 5.11% 93,040
SBI Arbitrage Oppor. - Direct (G) 2,143.46 9,594 0.17% 7,470
SBI Arbitrage Oppor. Fund (G) 1,860.96 8,329 0.17% 7,270
SBI Blue Chip Fund (G) 10,000.00 311,034 0.72% 257,206
SBI Blue Chip Fund - Direct (G) 5,826.32 110,447 0.72% 93,077
SBI Equity Savings Fund-DP (G) 95.63 529 0.21% -
SBI Equity Savings Fund-RP (G) 1,251.80 6,921 0.21% -
SBI Magnum Equity ESG Fund (G) 2,200.35 112,968 1.95% 102,406
SBI Magnum Equity ESG Fund - D (G) 524.96 26,952 1.95% 23,568
SBI Magnum Global Fund (G) 3,513.87 772,025 8.34% 428,008
SBI Magnum Global Fund - Direct (G) 327.80 72,020 8.34% 40,647
SBI Nifty Index Fund (G) 209.47 4,964 0.90% 4,583
SBI Nifty Index Fund - Direct (G) 705.70 16,722 0.90% 16,172
Total 0 0
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL Arbitrage Fund (G) - - - 30,353
ABSL Arbitrage Fund - D (G) - - - 27,201
ABSL Equity Hybrid '95 Fund (G) - - - 109,299
ABSL Equity Hybrid '95 Fund - D (G) - - - 11,134
ABSL Frontline Eqty-Direct (G) - - - 81,681
ABSL Frontline Equity (G) - - - 298,650
ABSL Index Fund (G) - - - 1,502
ABSL Index Fund -Direct (G) - - - 2,664
ABSL India GenNext (G) - - - 72,225
ABSL India GenNext-Direct (G) - - - 10,214
ABSL Nifty ETF - - - 4,408
Axis Nifty ETF - - - 425
DSP Equity & Bond Fund - Direct (G) 433.10 22,236 1.95% 23,096
DSP Equity Savings Fund - Direct (G) 32.67 783 0.91% 1,385
HDFC Nifty 50 ETF 466.46 11,343 0.92% 11,428
Kotak Balanced Advantage - Dir. (G) 198.88 4,294 0.82% 4,635
Kotak Balanced Advantage - Reg. (G) 3,984.09 86,014 0.82% 105,115
Kotak Debt Hybrid (G) - - - 5,550
Kotak Debt Hybrid - D (G) - - - 294
Kotak Equity Arbitrage - Direct (G) 6,946.87 47,554 0.26% 66,774
Kotak Equity Arbitrage - Regular (G) 8,301.88 56,830 0.26% 88,747
Kotak Equity Savings Fund (G) 1,274.58 21,813 0.65% 27,173
Kotak Equity Savings Fund - D (G) 105.95 1,813 0.65% 2,157
Kotak Nifty ETF 911.48 22,165 0.92% 27,971
Motilal MOSt Oswal M50 ETF - - - 701
Motilal Oswal Dynamic Fund - (G) - - - 14,659
Motilal Oswal Dynamic Fund - D (G) - - - 83,146
Motilal Oswal Multicap 35 - (G) - - - 691,611
Motilal Oswal Multicap 35 - D (G) - - - 466,398
Nippon Arbitrage Fund (G) - - - 3,620
Nippon Arbitrage Fund - Direct (G) - - - 2,540
Nippon Consumption Fund - (G) - - - 4,141
Nippon Consumption Fund - Direct (G) - - - 403
Nippon ETF Consumption - - - 1,500
Nippon ETF Nifty 100 - - - 146
Nippon Hybrid Bond Fund (G) - - - 2,301
Nippon Hybrid Bond Fund - Direct (G) - - - 139
Nippon Index - Nifty -Direct (G) - - - 3,112
Nippon Index Fund - Nifty (G) - - - 2,759
SBI - ETF BSE 100 3.97 84 0.80% 86
SBI - ETF Nifty 50 10,000.00 1,820,890 0.92% 1,838,172
Total 2180.51 2095819 9.88 4129515
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.