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Moneycontrol
SENSEX NIFTY

Bank Of Baroda

BSE: 532134 | NSE: BANKBARODA |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE028A01039 | SECTOR: Banks - Public Sector

BSE Live

Sep 22, 09:33
41.15 -1.70 (-3.97%)
Volume
AVERAGE VOLUME
5-Day
1,294,695
10-Day
2,178,409
30-Day
2,002,166
458,211
  • Prev. Close

    42.85

  • Open Price

    42.30

  • Bid Price (Qty.)

    41.10 (4354)

  • Offer Price (Qty.)

    41.15 (8283)

NSE Live

Sep 22, 09:33
41.15 -1.70 (-3.97%)
Volume
AVERAGE VOLUME
5-Day
14,558,979
10-Day
16,561,492
30-Day
31,091,628
5,077,297
  • Prev. Close

    42.85

  • Open Price

    42.65

  • Bid Price (Qty.)

    41.10 (14083)

  • Offer Price (Qty.)

    41.15 (13529)

Mutual Funds Holding

Stocks attracting Fund Managers
Bank Of Baroda traded by Mutual Fund Schemes
Check out MF Action in another Stock:
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Scheme Name Jun '20 Mar '20 Dec '19 Sep '19 Jun '19 Mar '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) - - - - - 73,976 419,498 138,585
ABSL Arbitrage Fund - D (G) - - - - - 203,812 1,062,009 309,524
ABSL Bank&Financial Ser -DP (G) - - - - - 435,659 257,498 -
ABSL Bank&Financial Ser -RP (G) - - - - - 2,651,356 1,680,145 -
ABSL Equity Fund (G) - - - - - 5,619,218 5,842,876 3,277,764
ABSL Equity Fund -Direct (G) - - - - - 5,619,218 1,445,581 769,019
ABSL Nifty Next 50 ETF 64.09 101,257 0.77% - - 201,233 129,037 153,901
Axis Arbitrage Fund-DP (G) - - - - - - 942,344 -
Axis Arbitrage Fund-RP (G) - - - - - - 736,419 -
Axis DEF - DP (G) - - - - 25,120 22,825 22,624 53,647
Axis DEF - RP (G) - - - - 1,013,569 1,015,159 1,018,708 2,638,927
Axis Equity Saver Fund - Direct (G) - - - - 22,359 22,430 24,000 -
Axis Equity Saver Fund - Regular (G) - - - - 583,228 575,072 587,146 -
BOI AXA Eqty Debt Rebalancer-DP (G) - - - - - - - 4,297
BOI AXA Eqty Debt Rebalancer-RP (G) - - - - - - - 57,894
Can Robeco Emer-Equities-Direct (G) - - - - - - 562,701 -
Can Robeco Emerg-Equities (G) - - - - - - 3,370,053 -
DSP Arbitrage Fund - Direct (G) 506.73 104,265 0.10% 382,490 - 75,762 248,146 85,325
DSP Arbitrage Fund - Regular (G) 503.37 103,574 0.10% 280,777 - 81,633 220,519 83,732
DSP Dynamic Asset Allocation - DP (G) - - - - - - 10,889 33,005
DSP Dynamic Asset Allocation - RP (G) - - - - - - 200,494 650,014
DSP Equity Savings Fund - Direct (G) - - - - - 91,047 389,652 417,038
DSP Equity Savings Fund - Regular (G) - - - - - 133,333 607,367 691,986
Edelweiss Arbitrage Fund - Dir (G) - - - - - - 394,480 13,658
Edelweiss Arbitrage Fund - Reg (G) - - - - - - 238,042 9,832
HDFC Arbitrage Fund - Direct (G) - - - - - - - 818
HDFC Arbitrage Fund - RP (G) - - - - - - - 2,211
HDFC Arbitrage Fund - WP (G) - - - - - - - 342,990
HDFC Arbitrage Fund - WP - DP (G) - - - - - - - 747,115
HDFC Balanced Advantage Fund (G) 200.46 288,728 0.70% - 35,097,041 35,757,065 34,866,825 33,500,353
HDFC Balanced Advantage Fund - D (G) 3,097.37 4,461,233 0.70% - 3,352,902 3,205,845 2,950,427 2,740,224
HDFC Childrens Gift (Inv) 2,554.05 2,312,309 0.44% - 2,470,875 2,464,322 2,496,234 2,413,362
HDFC Childrens Gift - Direct (Inv) 194.48 176,072 0.44% - 181,563 176,426 172,953 162,002
HDFC Equity Fund (G) 10,000.00 29,625,689 1.23% - 30,085,129 30,615,401 29,758,440 29,307,037
HDFC Equity Fund - Direct (G) 5,713.91 14,461,130 1.23% - 14,596,231 14,762,949 13,956,778 13,406,295
HDFC Equity Savings Fund (G) - - - - - - - 964,248
HDFC Equity Savings Fund - Direct Plan ( - - - - - - - 134,112
HDFC Hybrid Debt Fund (G) 2,197.68 1,266,153 0.28% - 1,274,000 1,290,427 1,263,480 1,246,831
HDFC Hybrid Debt Fund - D (G) 177.38 102,194 0.28% - 113,056 112,745 111,339 109,021
HDFC Hybrid Equity Fund (G) 10,000.00 14,010,179 0.53% - 14,899,185 15,016,168 15,167,484 14,514,763
HDFC Hybrid Equity Fund - D (G) 2,869.27 3,129,039 0.53% - 3,257,208 3,153,229 3,034,342 2,803,228
HDFC Infrastructure - Direct (G) 63.34 320,610 2.46% - 392,553 401,171 413,272 376,962
HDFC Infrastructure Fund (G) 332.42 1,682,620 2.46% - 2,297,969 2,314,670 2,212,714 2,089,228
HDFC Long Term Advant. - Direct (G) 88.92 135,393 0.74% - 145,282 144,178 145,237 141,011
HDFC Long Term Advantage (G) 897.24 1,366,168 0.74% - 1,454,214 1,446,555 1,465,700 1,436,359
HDFC Small Cap Fund (G) 4,512.87 10,585,744 1.14% - 11,251,486 11,104,970 11,433,461 6,495,694
HDFC Small Cap Fund - Direct (G) 2,285.66 5,361,425 1.14% - 5,721,896 5,373,649 5,072,188 2,578,056
HDFC Top 100 Fund (G) 10,000.00 17,071,483 0.71% - 18,223,289 18,266,596 18,057,697 11,203,415
HDFC Top 100 Fund - D (G) 2,606.60 3,807,996 0.71% - 3,829,501 3,699,474 3,363,064 1,993,776
ICICI Pru Balanced Adv (G) - - - - - 15,109,504 15,268,461 15,076,730
ICICI Pru Balanced Adv - Direct (G) - - - - - 1,614,690 1,564,937 1,475,432
ICICI Pru Banking & Finserv (G) - - - - - 18,072,522 13,075,126 11,642,900
ICICI Pru Banking & Finserv - D (G) - - - - - 5,476,925 3,767,769 2,972,914
ICICI Pru Bluechip Fund (G) - - - - - - - 4,758,449
ICICI Pru Bluechip Fund - D (G) - - - - - - - 1,551,161
ICICI Pru Bluechip Fund - IO - - - - - - - 3
ICICI Pru Eqty-Arbitrage-Direct (G) - - - - - 3,366,488 4,160,443 2,815,728
ICICI Pru Equity-Arbitrage- IP (G) - - - - - - - -
ICICI Pru Equity-Arbitrage- RP (G) - - - - - 2,312,458 2,793,323 2,302,121
ICICI Pru Exports & Services (D) - - - - - 173,821 - -
ICICI Pru Exports & Services - D (G) - - - - - 26,877 - -
ICICI Pru Growth Fund-Sr3-DP (G) - - - - - 4,176 - -
ICICI Pru Long Term Equity (Tax Svng)-G - - - - - 4,548,124 4,455,445 4,220,508
ICICI Pru Long Term Equity-Tax Svng-DP-G - - - - - 431,579 414,319 376,251
ICICI Pru Midcap Fund (G) - - - - - 2,658,999 1,228,811 988,511
ICICI Pru Midcap Fund - D (G) - - - - - 441,053 187,514 138,311
ICICI Pru Multi-Asset Fund (G) - - - - - 5,981,624 4,978,926 4,090,702
ICICI Pru Multi-Asset Fund - D(G) - - - - - 566,988 479,394 442,465
ICICI Pru Multi-Asset Fund - IP (G) - - - - - 24 24 16
ICICI Pru Nifty Next 50 Index (G) - - - - - 268,084 261,748 180,451
ICICI Pru Nifty Next 50 Index - D (G) - - - - - 623,928 555,483 352,194
ICICI Pru Value Discovery Fund (G) - - - - - 2,418,355 - -
ICICI Pru Value Discovery Fund - D (G) - - - - - 533,208 - -
ICICI Prudential Equity & Debt (G) - - - - - 7,806,506 5,934,624 7,112,036
ICICI Prudential Equity & Debt - D (G) - - - - - 941,034 661,649 743,774
ICICI Prudential Multicap Fund (G) - - - - - 3,373,763 2,451,110 937,611
ICICI Prudential Multicap Fund - D (G) - - - - - 764,492 544,642 201,511
ICICI Prudential Nifty 100 ETF - - - - - 1,238 1,100 767
IDBI Nifty Junior Index -Direct (G) - - - - - - 16,483 12,605
IDBI Nifty Junior Index Fund (G) - - - - - - 68,813 53,897
IDFC Arbitrage Fund - Direct (G) - - - - - - 1,466,823 24,514
IDFC Arbitrage Fund - Regular (G) - - - - - - 1,540,988 23,174
IDFC Sterling Value Fund (G) - - - - - - 3,501,503 2,924,188
IDFC Sterling Value Fund - D (G) - - - - - - 360,798 302,091
Indiabulls Arbitrage Fund-Dir (AD) - - - - - - - 103,759
Indiabulls Arbitrage Fund-Dir (G) - - - - - - - 103,759
Indiabulls Arbitrage Fund-Reg (G) - - - - - - - 28,591
Indiabulls Savings Income Fund -DP (G) - - - - - - 16,865 12,461
Indiabulls Savings Income Fund-RP (G) - - - - - - 14,397 13,741
Indiabulls Tax Savings Fund-DP (G) - - - - - - 19,508 19,179
Indiabulls Tax Savings Fund-RP (G) - - - - - - 35,910 34,090
Invesco India Arbitrage -Dir (G) - - - - - - - 53,610
Invesco India Arbitrage Fund (G) - - - - - - - 138,541
JM Large Cap Fund (G) - - - - - - - 219,003
JM Large Cap Fund - D (G) - - - - - - - 260
Kotak Balanced Advantage - Dir. (G) - - - - - - 15,858 22,501
Kotak Balanced Advantage - Reg. (G) - - - - - - 704,979 1,023,203
Kotak Banking ETF 3,995.40 7,617,293 0.93% - - - 7,645,356 5,144,470
Kotak Equity Arbitrage - Direct (G) 5,729.57 1,532,601 0.13% - - - 1,203,465 2,463,992
Kotak Equity Arbitrage - Regular (G) 7,614.94 2,036,918 0.13% - - - 1,149,015 2,403,592
Kotak Equity Savings Fund (G) 1,323.33 163,374 0.06% - - - 182,455 738,939
Kotak Equity Savings Fund - D (G) 105.04 12,968 0.06% - - - 13,481 53,527
Kotak PSU Bank ETF 23.62 864,792 17.80% - - - 1,647,522 2,021,898
L&T Business Cycles - Direct (G) - - - - - - 5,986 10,992
L&T Business Cycles - Regular (G) - - - - - - 138,741 270,326
L&T Emerging Businesses Fund-DP (G) - - - - - - 698,268 721,576
L&T Emerging Businesses Fund-RP (G) - - - - - - 2,130,682 2,256,006
L&T India Value Fund (G) - - - - - - 3,667,642 3,458,902
L&T India Value Fund -Direct (G) - - - - - - 520,271 467,414
L&T Large and Midcap (G) - - - - - - - 991,031
L&T Large and Midcap Fund - D (G) - - - - - - - 60,459
LIC MF ETF - Nifty 100 - - - - - - 67,008 -
Mahindra Manulife Equity Savings Dhan Sa - - - - - 3,155 1,228 -
Mahindra Manulife Equity Savings Dhan Sa - - - - - 315,819 128,437 -
Nippon Arbitrage Fund (G) 4,348.24 536,820 0.06% - - - 256,478 127,952
Nippon Arbitrage Fund - Direct (G) 3,051.65 376,747 0.06% - - - 159,692 86,122
Nippon Banking Fund (G) 1,533.63 10,381,981 3.29% - - - 14,497,721 14,870,052
Nippon Banking Fund - Direct (G) 239.76 1,623,067 3.29% - - - 1,904,246 1,834,386
Nippon Close-End Eqty-2-Sr-A (G) - - - - - - - 92,081
Nippon Close-End Eqty-2-Sr-A-DP-G - - - - - - - 2,107
Nippon ETF Bank BeES - - - - - - 6,641,000 -
Nippon ETF Junior BeES - - - - - - 1,989,492 -
Nippon ETF Nifty 100 6.31 1,488 0.11% - - - 1,550 1,254
Nippon ETF PSU Bank BeES - - - - - - 2,665,703 -
Nippon Growth Fund - RP (G) - - - - - - - 3,673,199
Nippon Growth Fund -Direct (G) - - - - - - - 303,169
Nippon Large Cap Fund - Direct (G) 1,627.18 8,135,900 2.43% - - - 6,045,985 4,153,286
Nippon Large Cap Fund - RP (G) 7,794.16 38,970,800 2.43% - - - 33,459,872 27,760,408
Nippon Multi Cap - Direct (G) 803.30 3,851,212 2.33% - - - 2,962,563 2,193,467
Nippon Multi Cap - RP (G) 6,275.93 30,088,306 2.33% - - - 19,511,626 14,400,827
Nippon Small Cap - Direct (G) - - - - - - - 987,849
Nippon Small Cap Fund (G) - - - - - - - 5,109,644
Nippon Tax Saver (ELSS) (G) - - - - - - 27,261,195 22,481,108
Nippon Tax Saver(ELSS)-Direct (G) - - - - - - 2,209,493 1,792,433
Nippon Value Fund (G) - - - - - - 824,342 796,372
Nippon Value Fund - Direct (G) - - - - - - 44,924 42,418
Nippon Vision Fund - Direct (D) - - - - - - 540,788 554,971
Nippon Vision Fund - RP (G) - - - - - - 6,209,841 6,372,071
PGIM India Diversified Equity-DP (G) - - - - - - 3,579 -
PGIM India Diversified Equity-RP (G) - - - - - - 131,499 -
Principal Equity Savings Fund (G) - - - - - - 59,716 56,741
Principal Equity Savings Fund - D (G) - - - - - - 3,537 2,796
Principal Hybrid Equity Fund (G) - - - - - - 127,491 935,942
Principal Hybrid Equity Fund - D (G) - - - - - - 127,491 117,807
Principal Multi Cap Growth - D (G) - - - - - - 54,014 51,203
Principal Multi Cap Growth Fund (G) - - - - - - 718,924 682,938
Principal Nifty 100 Equal Weight (G) - - - - - - 5,897 5,632
Principal Nifty 100 Equal Weight - D (G) - - - - - - 9,020 8,415
Principal Personal Tax Saver - - - - - - 262,395 251,293
Principal Tax Savings - - - - - - 359,595 338,285
Principal Tax Savings - Direct - - - - - - 26,618 23,150
Quant Absolute Fund (G) - - - - - - 1,737 3,288
Quant Absolute Fund - Direct (G) - - - - - - 9,804 564
Quant Active Fund (G) - - - - - - 18,933 -
Quant Active Fund - Direct (G) - - - - - - 7,220 -
Quant Consumption Fund (G) - - - - - - 3,893 -
Quant Consumption Fund - Direct (G) - - - - - - 813 -
Quant Focused Fund (G) - - - - - - 15,935 2,343
Quant Focused Fund -Direct (G) - - - - - - 7,394 1,060
Quant Infrastructure (G) - - - - - - 8,543 -
Quant Infrastructure -Direct (G) - - - - - - 558 -
Quant Large & Mid Cap (G) - - - - - - 4,595 -
Quant Large & Mid Cap -Direct (G) - - - - - - 6,055 -
Quant Tax Plan (G) - - - - - - 23,391 -
Quant Tax Plan - Direct (G) - - - - - - 21,559 -
SBI - ETF BSE 100 3.62 907 0.12% - 912 892 927 290
SBI - ETF Nifty Bank 2,599.39 4,957,623 0.93% - 4,883,027 4,033,344 2,480,557 1,140,714
SBI - ETF Nifty Next 50 474.66 771,178 0.79% - 672,992 643,327 339,247 67,547
SBI - ETF SENSEX NEXT 50 3.61 6,703 0.90% - 4,707 4,620 4,832 3,324
SBI Arbitrage Oppor. - Direct (G) - - - - 942,158 144,156 - -
SBI Arbitrage Oppor. Fund (G) - - - - 757,144 99,566 - -
SBI Banking & Financial Services -DP (G) - - - - - - 801,023 -
SBI Banking & Financial Services -RP (G) - - - - - - 2,658,435 -
SBI Contra Fund (G) 1,014.27 3,965,253 1.90% - 317,951 321,464 324,306 -
SBI Contra Fund - Direct (G) 49.39 193,088 1.90% - 14,502 14,314 13,521 -
SBI Equity Oppor. Sr-1 - Direct (G) - - - - 6,834 6,792 6,831 -
SBI Equity Oppor. Sr-1 - Regular(G) - - - - 47,412 47,200 47,561 -
SBI LTAF-Sr-5 Regular (G) - - - - - - 437,224 -
SBI LTAF-Sr-5 Regular- Direct (G) - - - - - - 32,931 -
SBI Magnum Multicap Fund (G) - - - - - - 1,166,684 -
SBI Magnum Multicap Fund - Direct (G) - - - - - - 334,122 -
SBI Multi Asset Allocation Fund (G) 206.84 153,215 0.36% - 185,076 182,845 203,022 138,644
SBI Multi Asset Allocation Fund - D (G) 22.63 16,763 0.36% - 15,529 14,330 15,380 10,009
SBI PSU Fund (G) 116.29 437,882 1.83% - 431,192 472,464 - 444,207
SBI PSU Fund - Direct (G) 30.36 114,319 1.83% - 104,553 108,206 - 95,591
Sundaram LT Tax Advantage- Sr-I - DP (G) - - - - - - 785 -
Sundaram LT Tax Advantage- Sr-I - RP (G) - - - - - - 17,316 -
Sundaram LT Tax Advantage- Sr-II- DP (G) - - - - - - 394 345
Sundaram LT Tax Advantage- Sr-II- RP (G) - - - - - - 17,813 20,871
Sundaram Select Small Cap - Sr. V-DP-G - - - - - - 4,628 4,424
Sundaram Select Small Cap - Sr. V-RP-G - - - - - - 84,874 81,598
Sundaram Select Small Cap - Sr. VI-DP-G - - - - - - 1,294 1,237
Sundaram Select Small Cap - Sr. VI-RP-G - - - - - - 40,760 39,020
Sundaram Value Fund - Sr II - Direct (G) - - - - - - 1,563 1,134
Sundaram Value Fund - Sr II - Regular (G - - - - - - 34,976 25,220
Taurus Bank & Fin. Serv.-Direct (G) - - - - - - 192 478
Taurus Banking&Financial Serv. (G) - - - - - - 1,698 6,980
Taurus Discovery (Midcap) (G) - - - - - - - 37,841
Taurus Discovery (Midcap) - D (G) - - - - - - - 502
Taurus Largecap Equity Fund (G) - - - - - - - 9,238
Taurus Largecap Equity Fund - D (G) - - - - - - - 191
Taurus Starshare MCF (G) - - - - - - 159,575 -
Taurus Starshare MCF - D (G) - - - - - - 2,778 -
Taurus Tax Shield (G) - - - - - - - 42,504
Taurus Tax Shield - Direct (G) - - - - - - - 11,255
UTI Arbitrage Fund (G) - - - - - - 849,856 1,220,250
UTI Arbitrage Fund - Direct (G) - - - - - - 884,766 1,300,300
UTI Banking & Financial Services (G) - - - - - - 608,075 944,182
UTI Banking & Financial Services - D (G) - - - - - - 89,924 78,138
UTI Dividend Yield Fund (G) - - - - - - 474,981 779,772
UTI Dividend Yield Fund -Direct (G) - - - - - - 14,518 23,201
UTI LTEF (Tax Saving) (G) - - - - - - - 1,008,567
UTI LTEF (Tax Saving) - Direct (G) - - - - - - - 60,447
UTI Multi Asset Fund - D (G) - - - - - - - 27,019
UTI Multi Asset Fund - R (G) - - - - - - - 473,531
Total - 227,284,459 - 663,267 158,671,645 250,056,527 397,463,279 344,869,300
Scheme Name Jun '20 Mar '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL Nifty Next 50 ETF 64.09 101,257 0.77% -
HDFC Balanced Advantage Fund (G) 200.46 288,728 0.70% -
HDFC Balanced Advantage Fund - D (G) 3,097.37 4,461,233 0.70% -
HDFC Childrens Gift (Inv) 2,554.05 2,312,309 0.44% -
HDFC Childrens Gift - Direct (Inv) 194.48 176,072 0.44% -
HDFC Equity Fund (G) 10,000.00 29,625,689 1.23% -
HDFC Equity Fund - Direct (G) 5,713.91 14,461,130 1.23% -
HDFC Hybrid Debt Fund (G) 2,197.68 1,266,153 0.28% -
HDFC Hybrid Debt Fund - D (G) 177.38 102,194 0.28% -
HDFC Hybrid Equity Fund (G) 10,000.00 14,010,179 0.53% -
HDFC Hybrid Equity Fund - D (G) 2,869.27 3,129,039 0.53% -
HDFC Infrastructure - Direct (G) 63.34 320,610 2.46% -
HDFC Infrastructure Fund (G) 332.42 1,682,620 2.46% -
HDFC Long Term Advant. - Direct (G) 88.92 135,393 0.74% -
HDFC Long Term Advantage (G) 897.24 1,366,168 0.74% -
HDFC Small Cap Fund (G) 4,512.87 10,585,744 1.14% -
HDFC Small Cap Fund - Direct (G) 2,285.66 5,361,425 1.14% -
HDFC Top 100 Fund (G) 10,000.00 17,071,483 0.71% -
HDFC Top 100 Fund - D (G) 2,606.60 3,807,996 0.71% -
Kotak Banking ETF 3,995.40 7,617,293 0.93% -
Kotak Equity Arbitrage - Direct (G) 5,729.57 1,532,601 0.13% -
Kotak Equity Arbitrage - Regular (G) 7,614.94 2,036,918 0.13% -
Kotak Equity Savings Fund (G) 1,323.33 163,374 0.06% -
Kotak Equity Savings Fund - D (G) 105.04 12,968 0.06% -
Kotak PSU Bank ETF 23.62 864,792 17.80% -
Nippon Arbitrage Fund (G) 4,348.24 536,820 0.06% -
Nippon Arbitrage Fund - Direct (G) 3,051.65 376,747 0.06% -
Nippon Banking Fund (G) 1,533.63 10,381,981 3.29% -
Nippon Banking Fund - Direct (G) 239.76 1,623,067 3.29% -
Nippon ETF Nifty 100 6.31 1,488 0.11% -
Nippon Large Cap Fund - Direct (G) 1,627.18 8,135,900 2.43% -
Nippon Large Cap Fund - RP (G) 7,794.16 38,970,800 2.43% -
Nippon Multi Cap - Direct (G) 803.30 3,851,212 2.33% -
Nippon Multi Cap - RP (G) 6,275.93 30,088,306 2.33% -
SBI - ETF BSE 100 3.62 907 0.12% -
SBI - ETF Nifty Bank 2,599.39 4,957,623 0.93% -
SBI - ETF Nifty Next 50 474.66 771,178 0.79% -
SBI - ETF SENSEX NEXT 50 3.61 6,703 0.90% -
SBI Contra Fund (G) 1,014.27 3,965,253 1.90% -
SBI Contra Fund - Direct (G) 49.39 193,088 1.90% -
SBI Multi Asset Allocation Fund (G) 206.84 153,215 0.36% -
SBI Multi Asset Allocation Fund - D (G) 22.63 16,763 0.36% -
SBI PSU Fund (G) 116.29 437,882 1.83% -
SBI PSU Fund - Direct (G) 30.36 114,319 1.83% -
Total 0 0
Scheme Name Jun '20 Mar '20
  Asset (Rs. cr.) No. of share % No. of share
DSP Arbitrage Fund - Direct (G) 506.73 104,265 0.10% 382,490
DSP Arbitrage Fund - Regular (G) 503.37 103,574 0.10% 280,777
Total 1010.1 207839 0.2 663267
Scheme Name Jun '20 Mar '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.