BSE Live
Mar 20, 16:00Prev. Close
201.80
Open Price
204.80
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Mar 20, 15:59Prev. Close
202.30
Open Price
206.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
201.75 (5785)
Scheme Name | Dec '22 | Sep '22 | Jun '22 | Mar '22 | Dec '21 | Sep '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) | 2,425.49 | 592,826 | 0.64% | 79,464 | 64,014 | 205,403 | 190,968 | 172,352 |
ABSL Arbitrage Fund - D (G) | 2,341.48 | 572,292 | 0.64% | 93,613 | 95,593 | 324,085 | 322,518 | 357,576 |
ABSL Equity Savings Fund-DP (G) | - | - | - | - | 7,182 | 6,474 | - | - |
ABSL Equity Savings Fund-RP (G) | - | - | - | - | 60,338 | 59,403 | - | - |
ABSL Nifty Next 50 ETF | 73.24 | 28,092 | 1.00% | 47,307 | 43,574 | 41,893 | 41,159 | 39,414 |
ABSL Nifty Next 50 Index Fund - DP - (G) | 20.88 | 7,974 | 1.00% | 6,773 | 5,575 | - | - | - |
ABSL Nifty Next 50 Index Fund - DP - (ID | 20.88 | 7,974 | 1.00% | 6,773 | 5,575 | - | - | - |
ABSL Nifty Next 50 Index Fund - RP - (G) | 14.13 | 5,396 | 1.00% | 8,978 | 8,401 | - | - | - |
ABSL Nifty Next 50 Index Fund - RP - (ID | 14.13 | 5,396 | 1.00% | 8,978 | 8,401 | - | - | - |
ABSL Regular Savings Fund -RP - (G) | - | - | - | - | 136,109 | 109,096 | - | - |
ABSL Tax Plan - DP - (G) | 42.77 | 23,362 | 1.43% | 23,794 | 24,690 | 159,813 | 30,098 | 28,394 |
ABSL Tax Plan - DP - (IDCW) | 42.77 | 23,362 | 1.43% | 23,794 | 24,690 | 159,813 | 30,098 | 28,394 |
ABSL Tax Plan - RP - (G) | 318.98 | 174,233 | 1.43% | 176,389 | 181,382 | 42,618 | 228,379 | 217,605 |
ABSL Tax Plan - RP - (IDCW) | 318.98 | 174,233 | 1.43% | 176,389 | 181,382 | 42,618 | 228,379 | 217,605 |
ABSL Tax Relief '96 - DP - (G) | 2,650.83 | 1,377,055 | 1.36% | 1,385,454 | 1,426,206 | 1,366,766 | 1,408,715 | 1,336,653 |
ABSL Tax Relief '96 - DP - (IDCW) | 2,650.83 | 1,377,055 | 1.36% | 1,385,454 | 1,426,206 | 1,366,766 | 1,408,715 | 1,336,653 |
ABSL Tax Relief '96 - RP - (G) | 10,000.00 | 5,814,821 | 1.36% | 5,839,140 | 6,008,013 | 5,804,572 | 6,059,699 | 5,829,480 |
ABSL Tax Relief '96 - RP - (IDCW) | 10,000.00 | 5,814,821 | 1.36% | 5,839,140 | 6,008,013 | 5,804,572 | 6,059,699 | 5,829,480 |
Axis Arbitrage Fund-DP (G) | 2,045.90 | 85,946 | 0.11% | 101,211 | 109,059 | 123,335 | 132,587 | 147,299 |
Axis Arbitrage Fund-RP (G) | 1,517.79 | 63,761 | 0.11% | 75,103 | 66,133 | 55,999 | 62,716 | 66,786 |
Axis Equity Saver Fund - Direct (G) | 100.39 | 767 | 0.02% | 739 | 693 | 2,394 | 1,823 | - |
Axis Equity Saver Fund - Regular (G) | 1,013.99 | 7,745 | 0.02% | 7,515 | 7,201 | 26,323 | 24,958 | - |
Axis Healthcare ETF - RP - (G) | 18.57 | 17,740 | 2.50% | 19,810 | 19,977 | 20,104 | 18,493 | 18,165 |
Axis Nifty Next 50 Index Fund - DP - (G) | 53.91 | 20,588 | 1.00% | 9,288 | 9,395 | 8,504 | - | - |
Axis Nifty Next 50 Index Fund - DP - (ID | 53.91 | 20,588 | 1.00% | 9,288 | 9,395 | 8,504 | - | - |
Axis Nifty Next 50 Index Fund - RP - (G) | 23.00 | 8,784 | 1.00% | 18,360 | 16,494 | 5,235 | - | - |
Axis Nifty Next 50 Index Fund - RP - (ID | 23.00 | 8,784 | 1.00% | 18,360 | 16,494 | 5,235 | - | - |
DSP Arbitrage Fund - Direct (G) | 684.51 | 182,989 | 0.70% | 178,805 | 41,960 | 43,550 | 39,391 | 37,342 |
DSP Arbitrage Fund - Regular (G) | 320.52 | 85,684 | 0.70% | 91,413 | 17,051 | 17,028 | 16,646 | 15,963 |
DSP Dynamic Asset Allocation - DP (G) | 577.19 | 4,409 | 0.02% | 4,013 | 7,444 | 6,887 | - | 3,753 |
DSP Dynamic Asset Allocation - RP (G) | 3,751.32 | 28,652 | 0.02% | 27,366 | 51,523 | 49,397 | - | 30,472 |
DSP Equity Savings Fund - Direct (G) | 176.90 | 19,592 | 0.29% | 15,328 | 14,594 | 9,022 | 4,026 | 1,639 |
DSP Equity Savings Fund - Regular (G) | 353.42 | 39,141 | 0.29% | 38,688 | 45,378 | 47,830 | 32,680 | 14,225 |
HDFC Arbitrage Fund - Direct (G) | - | - | - | - | - | - | - | 133 |
HDFC Arbitrage Fund - RP (G) | - | - | - | - | - | - | - | 574 |
HDFC Arbitrage Fund - WP (G) | - | - | - | - | - | - | - | 226,030 |
HDFC Arbitrage Fund - WP - DP (G) | - | - | - | - | - | - | - | 741,278 |
HDFC Equity Savings Fund (G) | - | - | - | - | - | - | - | - |
HDFC Equity Savings Fund - Direct Plan ( | - | - | - | - | - | - | - | - |
HSBC Arbitrage Fund - DP - (G) | - | - | - | 6,221 | - | 147,304 | 30,735 | - |
HSBC Arbitrage Fund - DP - (MIDCW) | - | - | - | 6,221 | - | 147,304 | 30,735 | - |
HSBC Arbitrage Fund - DP - (QIDCW) | - | - | - | 6,221 | - | 147,304 | 30,735 | - |
HSBC Arbitrage Fund - RP - (G) | - | - | - | 12,078 | - | 200,826 | 37,793 | - |
HSBC Arbitrage Fund - RP - (MIDCW) | - | - | - | 12,078 | - | 200,826 | 37,793 | - |
HSBC Arbitrage Fund - RP - (QIDCW) | - | - | - | 12,078 | - | 200,826 | 37,793 | - |
HSBC Balanced Advantage Fund - DP - (G) | - | - | - | 8,413 | 8,565 | 6,632 | 5,267 | - |
HSBC Balanced Advantage Fund - DP - (IDC | - | - | - | 8,413 | 8,565 | 6,632 | 5,267 | - |
HSBC Balanced Advantage Fund - RP - (G) | - | - | - | 160,393 | 162,057 | 129,201 | 104,977 | - |
HSBC Balanced Advantage Fund - RP - (IDC | - | - | - | 160,393 | 162,057 | 129,201 | 104,977 | - |
HSBC Equity Savings Fund - DP - (G) | - | - | - | - | - | - | 513 | - |
HSBC Equity Savings Fund - DP - (MIDCW) | - | - | - | - | - | - | 513 | - |
HSBC Equity Savings Fund - DP - (QIDCW) | - | - | - | - | - | - | 513 | - |
HSBC Equity Savings Fund - RP - (G) | - | - | - | - | - | - | 3,773 | - |
HSBC Equity Savings Fund - RP - (MIDCW) | - | - | - | - | - | - | 3,773 | - |
HSBC Equity Savings Fund - RP - (QIDCW) | - | - | - | - | - | - | 3,773 | - |
ICICI Manufacturing Fund-DP-(G) | - | - | - | 3,699 | - | - | - | - |
ICICI Manufacturing Fund-RP-(G) | - | - | - | 51,615 | - | - | - | - |
ICICI PH&D (P.H.D) Fund - DP (G) | - | - | - | 781,203 | 370,226 | 274,858 | - | 207,497 |
ICICI PH&D (P.H.D) Fund - RP (G) | - | - | - | 1,648,557 | 1,003,488 | 603,648 | - | 562,372 |
ICICI Pru Bluechip Fund (G) | - | - | - | 2,280,078 | 1,725,321 | 1,618,131 | 1,689,479 | 1,790,204 |
ICICI Pru Bluechip Fund - D (G) | - | - | - | 750,133 | 560,585 | 512,268 | 526,267 | 548,994 |
ICICI Pru Eqty-Arbitrage-Direct (G) | - | - | - | 46,462 | 53,904 | 403,540 | 524,463 | 478,069 |
ICICI Pru Equity-Arbitrage- RP (G) | - | - | - | 36,411 | 36,176 | 252,094 | 306,524 | 257,140 |
ICICI Pru Exports & Services (D) | - | - | - | 410,016 | 121,775 | - | - | - |
ICICI Pru Exports & Services - D (G) | - | - | - | 296,819 | 70,591 | - | - | - |
ICICI Pru Large & Mid Cap Fund (G) | - | - | - | 834,788 | - | - | 189,062 | - |
ICICI Pru Large & Mid Cap Fund - D (G) | - | - | - | 381,457 | - | - | 34,529 | - |
ICICI Pru Multi-Asset Fund (G) | - | - | - | 983,800 | - | - | - | - |
ICICI Pru Multi-Asset Fund - D(G) | - | - | - | 111,490 | - | - | - | - |
ICICI Pru Nifty Next 50 Index (G) | - | - | - | 314,807 | 295,532 | 238,607 | 442,623 | 181,534 |
ICICI Pru Nifty Next 50 Index - D (G) | - | - | - | 660,060 | 636,626 | 529,254 | 442,623 | 359,716 |
ICICI Pru Value Discovery Fund (G) | - | - | - | 385,487 | - | - | - | - |
ICICI Pru Value Discovery Fund - D (G) | - | - | - | 125,683 | - | - | - | - |
ICICI Prudential Nifty 100 ETF | - | - | - | 2,283 | 2,121 | 1,867 | 1,841 | 1,483 |
Kotak Balanced Advantage - Dir. (G) | - | - | - | 4,546 | - | 3,420 | 5,203 | 3,892 |
Kotak Balanced Advantage - Reg. (G) | - | - | - | 44,454 | - | 35,563 | 61,109 | 53,200 |
Kotak Equity Arbitrage - Direct (G) | - | - | - | 845,091 | - | 728,484 | 1,537,088 | 706,358 |
Kotak Equity Arbitrage - Regular (G) | - | - | - | 883,590 | - | 671,521 | 1,282,356 | 523,928 |
Mirae Asset ESG Sector Leaders ETF - RP | - | - | - | - | - | - | - | 14,469 |
Mirae Asset HF - Direct (G) | - | - | - | - | - | - | 643,146 | 254,746 |
Mirae Asset HF - Regular (G) | - | - | - | - | - | - | 3,397,371 | 959,182 |
Mirae Asset Nifty Next 50 ETF | - | - | - | - | - | - | - | 28,393 |
Nippon Arbitrage Fund (G) | - | - | - | 269,146 | 77,884 | 510,489 | - | 204,818 |
Nippon Arbitrage Fund - Direct (G) | - | - | - | 306,920 | 98,043 | 569,476 | - | 250,889 |
Nippon ETF Junior BeES | - | - | - | 1,199,519 | 1,079,453 | 980,597 | - | 787,098 |
Nippon ETF Nifty 100 | - | - | - | 8,844 | 9,041 | 8,857 | - | 8,898 |
Nippon India Flexi Cap Fund - DP (IDCW) | - | - | - | 105,180 | 93,309 | 89,203 | - | - |
Nippon RF -Income Generation (G) | - | - | - | - | - | - | - | 13,875 |
Nippon RF -Income Generation - DP (G) | - | - | - | - | - | - | - | 1,177 |
Nippon Small Cap - Direct (G) | - | - | - | - | - | 291,312 | - | - |
Nippon Small Cap Fund (G) | - | - | - | - | - | 1,157,902 | - | - |
SBI - ETF BSE 100 | - | - | - | - | - | - | - | 312 |
SBI - ETF Nifty Next 50 | 1,192.21 | 457,314 | 1.00% | 470,178 | 410,055 | 392,675 | 379,030 | 352,316 |
SBI - ETF SENSEX NEXT 50 | - | - | - | - | - | - | - | 2,120 |
SBI - Nifty Next 50 Index Fund - DP - (G | - | - | - | - | - | 98,688 | 90,732 | 75,804 |
SBI - Nifty Next 50 Index Fund - RP - (G | - | - | - | - | - | 61,102 | 49,561 | 39,223 |
SBI Arbitrage Oppor. - Direct (G) | 2,869.92 | 909,694 | 0.83% | 549,293 | 679,712 | 779,097 | 80,420 | 105,058 |
SBI Arbitrage Oppor. Fund (G) | 4,028.82 | 1,277,037 | 0.83% | 735,715 | 700,710 | 691,666 | 62,747 | 64,822 |
SBI Contra Fund (G) | 5,032.44 | 288,337 | 0.15% | 292,856 | 320,415 | 319,216 | 316,038 | 61,074 |
SBI Contra Fund - Direct (G) | 1,909.73 | 109,419 | 0.15% | 107,827 | 115,706 | 92,602 | 61,944 | 61,074 |
SBI Equity Savings Fund-DP (G) | - | - | - | - | - | 14,508 | 11,542 | - |
SBI Equity Savings Fund-RP (G) | - | - | - | - | - | 100,597 | 89,102 | - |
SBI Multi Asset Allocation Fund (G) | 530.59 | 26,342 | 0.13% | 38,864 | 41,449 | 38,372 | 34,665 | 37,174 |
SBI Multi Asset Allocation Fund - D (G) | 65.34 | 3,244 | 0.13% | 4,778 | 5,101 | 4,541 | 4,128 | 4,389 |
Total | - | 19,665,449 | - | 32,080,885 | 24,996,602 | 29,313,450 | 29,044,270 | 25,698,563 |
Scheme Name | Dec '22 | Sep '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.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.