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My Account
My Account
BSE Live
Jan 15, 16:00Prev. Close
1712.70
Open Price
1710.00
Bid Price (Qty.)
1652.40 (332)
Offer Price (Qty.)
1652.00 (3)
NSE Live
Jan 15, 16:01Prev. Close
1711.05
Open Price
1714.80
Bid Price (Qty.)
1652.95 (272)
Offer Price (Qty.)
0.00 (0)
| 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 | |
| Axis Equity Saver Fund - Direct (G) | 22.37 | 863 | 0.57% | 786 | - | - | - | - |
| Axis Equity Saver Fund - Regular (G) | 670.17 | 25,863 | 0.57% | 25,076 | - | - | - | - |
| Axis Mid Cap Fund (G) | 4,412.17 | 815,520 | 2.73% | 396,420 | - | 157,935 | - | 53,658 |
| Axis Mid Cap Fund - Direct (G) | 1,734.10 | 320,521 | 2.73% | 154,339 | - | 49,519 | - | 12,991 |
| Can Robeco Emer-Equities-Direct (G) | - | - | - | - | - | - | 135,587 | 129,076 |
| Can Robeco Emerg-Equities (G) | - | - | - | - | - | - | 762,171 | 773,045 |
| CR Equity Diversified Fund (G) | - | - | - | - | - | - | 142,558 | 141,232 |
| CR Equity Diversified Fund - D (G) | - | - | - | - | - | - | 12,617 | 10,146 |
| CR Equity Hybrid Fund - DP - (G) | - | - | - | - | - | - | 4,711 | 4,765 |
| CR Equity Hybrid Fund - RP - (G) | - | - | - | - | - | - | 194,465 | 192,744 |
| CR Income Saver Fund (G) | - | - | - | - | - | - | 7,861 | 8,072 |
| CR Income Saver Fund - D (G) | - | - | - | - | - | - | 341 | 345 |
| DSP Arbitrage Fund - Direct (G) | 540.95 | 47,246 | 1.29% | - | - | - | - | - |
| DSP Arbitrage Fund - Regular (G) | 502.98 | 43,930 | 1.29% | - | - | - | - | - |
| DSP Dynamic Asset Allocation - DP (G) | 120.26 | 2,687 | 0.33% | - | - | - | 959 | 1,027 |
| DSP Dynamic Asset Allocation - RP (G) | 1,370.35 | 30,617 | 0.33% | - | - | - | 16,883 | 18,909 |
| DSP Equity & Bond Fund - Direct (G) | 433.10 | 20,233 | 0.69% | 31,710 | 44,518 | - | 34,492 | 34,432 |
| DSP Equity & Bond Fund - Regular (G) | 5,295.98 | 247,409 | 0.69% | 337,114 | 506,884 | - | 404,426 | 422,963 |
| DSP Equity Fund - Direct (G) | 460.08 | 31,773 | 1.02% | 35,668 | 46,865 | - | 22,431 | 23,742 |
| DSP Equity Fund - Regular (G) | 3,180.20 | 219,621 | 1.02% | 252,939 | 344,261 | - | 208,558 | 224,217 |
| DSP Equity Opportunities - Direct (G) | 730.99 | 59,885 | 1.21% | 51,863 | 87,711 | - | - | - |
| DSP Equity Opportunities - Reg (G) | 4,211.96 | 345,056 | 1.21% | 304,392 | 488,122 | - | - | - |
| DSP Equity Savings Fund - Direct (G) | 32.67 | 2,300 | 1.04% | 4,005 | 16,973 | - | 25,274 | 24,676 |
| DSP Equity Savings Fund - Regular (G) | 390.04 | 27,464 | 1.04% | 25,476 | 29,328 | - | 37,013 | 38,464 |
| DSP Mid Cap - Direct (G) | 1,233.34 | 334,847 | 4.01% | 324,425 | 458,754 | - | 187,529 | 130,999 |
| DSP Mid Cap - Regular (G) | 6,470.79 | 1,756,795 | 4.01% | 1,731,630 | 2,375,421 | - | 1,174,610 | 803,247 |
| DSP Regular Savings Fund - Direct (G) | 7.63 | 491 | 0.95% | 439 | 464 | - | 379 | 344 |
| DSP Regular Savings Fund - Regular (G) | 187.52 | 12,061 | 0.95% | 12,036 | 12,982 | - | 11,996 | 12,851 |
| Franklin (I) Pension Plan (G) | - | - | - | - | - | 37,330 | 36,977 | 37,189 |
| Franklin (I) Pension Plan - Dir (G) | - | - | - | - | - | 2,619 | 2,511 | 2,442 |
| Franklin (I) Prima - Direct (G) | - | - | - | - | - | 160,481 | 142,740 | 137,013 |
| Franklin (I) Tax Shield -Direct (G) | - | - | - | - | - | 47,550 | 46,915 | 46,866 |
| Franklin India Debt Hybrid Fund (G) | - | - | - | - | - | 24,816 | 24,322 | 25,304 |
| Franklin India Debt Hybrid Fund - D (G) | - | - | - | - | - | 1,618 | 1,544 | 1,547 |
| Franklin India Equity Advantage (G) | - | - | - | - | - | 328,181 | 326,375 | 329,921 |
| Franklin India Equity Advantage - D (G) | - | - | - | - | - | 25,481 | 25,498 | 25,513 |
| Franklin India Equity Hybrid (G) | - | - | - | - | - | 187,994 | 186,058 | 188,245 |
| Franklin India Equity Hybrid - D (G) | - | - | - | - | - | 19,717 | 18,264 | 17,741 |
| Franklin India Prima Fund (G) | - | - | - | - | - | 699,965 | 693,368 | 712,851 |
| Franklin India Tax Shield (G) | - | - | - | - | - | 348,609 | 346,310 | 350,398 |
| HDFC Arbitrage Fund - Direct (G) | 1.20 | 3 | 0.04% | - | - | - | - | - |
| HDFC Arbitrage Fund - RP (G) | 5.28 | 14 | 0.04% | - | - | - | - | - |
| HDFC Arbitrage Fund - WP (G) | 1,807.76 | 4,896 | 0.04% | - | - | - | - | - |
| HDFC Arbitrage Fund - WP - DP (G) | 3,791.88 | 10,269 | 0.04% | - | - | - | - | - |
| HDFC Childrens Gift (Inv) | 3,051.75 | 214,883 | 1.04% | 202,526 | - | 361,506 | 359,181 | 360,774 |
| HDFC Childrens Gift - Direct (Inv) | 235.22 | 16,563 | 1.04% | 15,421 | - | 26,564 | 25,714 | 24,997 |
| HDFC Hybrid Equity Fund (G) | - | - | - | - | - | 1,257,168 | 2,182,507 | 2,218,439 |
| HDFC Hybrid Equity Fund - D (G) | - | - | - | - | - | 274,838 | 458,302 | 443,811 |
| HDFC MidCap Opport.- Direct (G) | 3,401.14 | 1,254,991 | 5.45% | 1,177,578 | - | 1,277,417 | 1,237,263 | 1,210,898 |
| HDFC MidCap Opportunities (G) | 10,000.00 | 6,641,543 | 5.45% | 6,196,743 | - | 6,892,405 | 6,870,173 | 7,070,730 |
| HDFC Multi-Asset Fund (G) | 258.02 | 23,059 | 1.32% | 23,685 | - | 27,443 | 26,852 | 26,678 |
| HDFC Multi-Asset Fund - D (G) | 22.12 | 1,977 | 1.32% | 2,005 | - | 2,663 | 3,070 | 3,570 |
| HDFC Small Cap Fund (G) | 5,536.15 | 1,395,337 | 3.72% | 1,320,788 | - | 1,532,800 | 1,698,027 | 1,754,827 |
| HDFC Small Cap Fund - Direct (G) | 2,753.90 | 694,096 | 3.72% | 668,947 | - | 779,499 | 821,668 | 778,488 |
| HSBC Equity Hybrid Fund - Direct (G) | - | - | - | - | - | - | - | 636 |
| HSBC Equity Hybrid Fund - Regular (G) | - | - | - | - | - | - | - | 97,765 |
| HSBC Large & Midcap Fund - Direct (G) | - | - | - | - | - | - | - | 2,709 |
| HSBC Large & Midcap Fund - Regular (G) | - | - | - | - | - | - | - | 144,584 |
| HSBC Multi Cap Eq. (G) | - | - | - | - | - | - | - | 59,741 |
| HSBC Multi Cap Eq. - Direct (G) | - | - | - | - | - | - | - | 1,984 |
| ICICI Manufacture In India Fund - DP (G) | - | - | - | - | - | - | 419 | 412 |
| ICICI Manufacture In India Fund - RP (G) | - | - | - | - | - | - | 15,255 | 15,487 |
| ICICI Pru Eqty-Arbitrage-Direct (G) | 5,365.77 | 10,899 | 0.03% | - | - | - | - | - |
| ICICI Pru Equity-Arbitrage- RP (G) | 4,747.53 | 9,643 | 0.03% | - | - | - | - | - |
| IDFC Arbitrage Fund - Direct (G) | - | - | - | - | - | - | - | 2,713 |
| IDFC Arbitrage Fund - Regular (G) | - | - | - | - | - | - | - | 2,850 |
| IDFC Core Equity Fund (G) | - | - | - | - | - | - | - | 247,113 |
| IDFC Core Equity Fund - D (G) | - | - | - | - | - | - | - | 33,786 |
| JM Tax Gain Fund (G) | - | - | - | - | - | - | - | 11,496 |
| JM Tax Gain Fund -Direct (G) | - | - | - | - | - | - | - | 709 |
| Kotak Emerging Equity (G) | 5,785.52 | 654,617 | 1.67% | 542,690 | - | - | - | - |
| Kotak Emerging Equity - D (G) | 1,331.33 | 150,637 | 1.67% | 125,183 | - | - | - | - |
| Kotak Equity Arbitrage - Direct (G) | - | - | - | - | - | - | - | 44,006 |
| Kotak Equity Arbitrage - Regular (G) | - | - | - | - | - | - | - | 42,015 |
| Kotak Equity Opportunities (G) | 3,210.04 | 428,150 | 1.97% | 315,705 | - | - | - | - |
| Kotak Equity Opportunities - D (G) | 381.85 | 50,931 | 1.97% | 35,440 | - | - | - | - |
| Kotak Equity Savings Fund (G) | - | - | - | - | - | - | - | - |
| Kotak Equity Savings Fund - D (G) | - | - | - | - | - | - | - | - |
| Kotak Standard Multicap Fund (G) | 10,000.00 | 2,441,176 | 1.63% | 1,474,074 | - | - | - | - |
| Kotak Standard Multicap Fund - D (G) | 7,433.77 | 820,382 | 1.63% | 501,861 | - | - | - | - |
| Kotak Tax Saver - Direct (G) | 104.57 | 10,266 | 1.45% | 9,330 | - | - | - | - |
| Kotak Tax Saver - Regular (G) | 1,122.26 | 110,174 | 1.45% | 102,667 | - | - | - | - |
| L&T Arbitrage Oppor. - Direct (G) | 299.06 | 17,616 | 0.87% | - | - | - | - | - |
| L&T Arbitrage Oppor. - Regular (G) | 700.16 | 41,242 | 0.87% | - | - | - | - | - |
| L&T Balanced Advantage Fund -Dir. (G) | 25.68 | 244 | 0.14% | - | - | - | - | - |
| L&T Balanced Advantage Fund -Reg. (G) | 679.78 | 6,448 | 0.14% | - | - | - | - | - |
| L&T Business Cycles - Direct (G) | 22.12 | 329 | 0.22% | - | - | - | - | - |
| L&T Business Cycles - Regular (G) | 475.03 | 7,076 | 0.22% | - | - | - | - | - |
| L&T India Value Fund (G) | 5,261.14 | 392,104 | 1.10% | - | - | - | - | 752,978 |
| L&T India Value Fund -Direct (G) | 1,055.11 | 78,636 | 1.10% | - | - | - | - | 106,813 |
| LIC MF Large & Mid Cap Fund (G) | - | - | - | - | - | - | - | 40,540 |
| LIC MF Large & Mid Cap Fund - D (G) | - | - | - | - | - | - | - | 7,785 |
| Mirae Asset Tax Saver Fund - DP (G) | 1,158.38 | 105,093 | 1.34% | 119,584 | - | 112,295 | - | 77,098 |
| Mirae Emerging Bluechip -Direct (G) | 3,058.18 | 395,472 | 1.91% | 380,018 | - | 498,493 | - | 418,628 |
| Mirae Emerging Bluechip Fund (G) | 7,924.50 | 1,024,766 | 1.91% | 1,034,655 | - | 1,539,466 | - | 1,498,114 |
| MM Multi Cap Badhat Yojana-DP (G) | - | - | - | - | - | - | 2,344 | - |
| MM Multi Cap Badhat Yojana-RP (G) | - | - | - | - | - | - | 44,169 | - |
| Motilal MOSt Oswal Midcap 100 ETF | 41.84 | 4,664 | 1.65% | 4,794 | - | 3,806 | - | 2,942 |
| Motilal Oswal Midcap 30 - (G) | - | - | - | 59,986 | - | 263,731 | - | 288,496 |
| Motilal Oswal Midcap 30 - D (G) | - | - | - | 59,656 | - | 294,837 | - | 291,577 |
| Nippon Arbitrage Fund (G) | - | - | - | 10,344 | - | - | - | - |
| Nippon Arbitrage Fund - Direct (G) | - | - | - | 7,259 | - | - | - | - |
| Nippon Growth Fund - RP (G) | - | - | - | 1,044,527 | - | - | - | 490,662 |
| Nippon Growth Fund -Direct (G) | - | - | - | 89,434 | - | - | - | 40,257 |
| PP Long Term Equity Fund -DP (G) | 2,986.47 | 661,189 | 3.27% | 646,986 | - | - | - | 548,625 |
| PP Long Term Equity Fund -RP (G) | 1,252.96 | 277,399 | 3.27% | 272,695 | - | - | - | 189,665 |
| Sahara Growth Fund (G) | - | - | - | - | - | - | - | 516 |
| Sahara Growth Fund - Direct (G) | - | - | - | - | - | - | - | 169 |
| Sahara Midcap Fund (G) | - | - | - | - | - | - | - | 995 |
| Sahara Midcap Fund - Direct (G) | - | - | - | - | - | - | - | 27 |
| Sahara Power & Natural -Direct (G) | - | - | - | - | - | - | - | 9 |
| Sahara Power&Natural Res. (G) | - | - | - | - | - | - | - | 787 |
| Sahara REAL Fund - (G) | - | - | - | - | - | - | - | 611 |
| Sahara REAL Fund - - Direct (G) | - | - | - | - | - | - | - | 12 |
| Sahara Star Value Fund (G) | - | - | - | - | - | - | - | 56 |
| Sahara Star Value Fund -Direct (G) | - | - | - | - | - | - | - | 3 |
| Sahara Taxgain (G) | - | - | - | - | - | - | - | 662 |
| Sahara Taxgain - Direct (G) | - | - | - | - | - | - | - | 56 |
| Sahara Wealth Plus - FPO (G) | - | - | - | - | - | - | - | 2,244 |
| Sahara Wealth Plus - VPO (G) | - | - | - | - | - | - | - | 2,244 |
| Sahara Wealth Plus -FPO -Direct (G) | - | - | - | - | - | - | - | 50 |
| Sahara Wealth Plus -VPO -Direct (G) | - | - | - | - | - | - | - | 50 |
| SBI Arbitrage Oppor. - Direct (G) | 2,143.46 | 13,061 | 0.09% | - | - | - | - | 76,304 |
| SBI Arbitrage Oppor. Fund (G) | 1,860.96 | 11,340 | 0.09% | - | - | - | - | 46,984 |
| SBI Contra Fund (G) | - | - | - | - | - | - | 360,188 | 373,515 |
| SBI Contra Fund - Direct (G) | - | - | - | - | - | - | 16,038 | 15,573 |
| SBI Large & Midcap Fund (G) | 2,436.13 | 708,086 | 4.29% | 658,109 | - | 296,646 | - | - |
| SBI Large & Midcap Fund - D (G) | 380.75 | 110,669 | 4.29% | 100,850 | - | 296,646 | - | - |
| SBI LTAF-Sr-6 Direct (G) | - | - | - | - | - | - | - | 1,070 |
| SBI LTAF-Sr-6 Regular (G) | - | - | - | - | - | - | - | 29,530 |
| SBI Magnum Multicap Fund (G) | - | - | - | - | - | - | - | 616,577 |
| SBI Magnum Multicap Fund - Direct (G) | - | - | - | - | - | - | - | 176,579 |
| Taurus Ethical Fund (G) | - | - | - | - | - | - | 2,159 | 1,195 |
| Taurus Ethical Fund - Direct (G) | - | - | - | - | - | - | 316 | 1,195 |
| Templeton (I) Equity Income (G) | - | - | - | - | - | 94,173 | 96,586 | 95,988 |
| Templeton (I) Equity Income - Dir (G) | - | - | - | - | - | 4,342 | 4,391 | 4,310 |
| Union Equity Fund (G) | - | - | - | - | - | - | - | 16,043 |
| Union Equity Fund - Direct (G) | - | - | - | - | - | - | - | 800 |
| UTI Transport & Logistics (G) | - | - | - | - | - | - | - | 208,265 |
| UTI Transport&Logistics -Direct (G) | - | - | - | - | - | - | - | 30,642 |
| Total | - | 23,145,122 | - | 20,891,858 | 4,412,283 | 17,928,553 | 19,460,365 | 25,995,434 |
| Scheme Name | Sep '20 | Jun '20 | ||
|---|---|---|---|---|
| Asset (Rs. cr.) | No. of share | % | No. of share | |
| DSP Equity & Bond Fund - Direct (G) | 433.10 | 20,233 | 0.69% | 31,710 |
| DSP Equity & Bond Fund - Regular (G) | 5,295.98 | 247,409 | 0.69% | 337,114 |
| DSP Equity Fund - Direct (G) | 460.08 | 31,773 | 1.02% | 35,668 |
| DSP Equity Fund - Regular (G) | 3,180.20 | 219,621 | 1.02% | 252,939 |
| DSP Equity Savings Fund - Direct (G) | 32.67 | 2,300 | 1.04% | 4,005 |
| HDFC Multi-Asset Fund (G) | 258.02 | 23,059 | 1.32% | 23,685 |
| HDFC Multi-Asset Fund - D (G) | 22.12 | 1,977 | 1.32% | 2,005 |
| Mirae Asset Tax Saver Fund - DP (G) | 1,158.38 | 105,093 | 1.34% | 119,584 |
| Mirae Emerging Bluechip Fund (G) | 7,924.50 | 1,024,766 | 1.91% | 1,034,655 |
| Motilal MOSt Oswal Midcap 100 ETF | 41.84 | 4,664 | 1.65% | 4,794 |
| Motilal Oswal Midcap 30 - (G) | - | - | - | 59,986 |
| Motilal Oswal Midcap 30 - D (G) | - | - | - | 59,656 |
| Nippon Arbitrage Fund (G) | - | - | - | 10,344 |
| Nippon Arbitrage Fund - Direct (G) | - | - | - | 7,259 |
| Nippon Growth Fund - RP (G) | - | - | - | 1,044,527 |
| Nippon Growth Fund -Direct (G) | - | - | - | 89,434 |
| Total | 1263.83 | 1680895 | 12 | 3117365 |
| 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.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.
