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Moneycontrol
SENSEX NIFTY

Bharat Petroleum Corporation Ltd.

BSE: 500547 | NSE: BPCL |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE029A01011 | SECTOR: Refineries

BSE Live

Oct 23, 16:00
351.40 1.80 (0.51%)
Volume
AVERAGE VOLUME
5-Day
411,409
10-Day
352,991
30-Day
328,443
258,907
  • Prev. Close

    349.60

  • Open Price

    352.00

  • Bid Price (Qty.)

    350.70 (38)

  • Offer Price (Qty.)

    351.40 (70)

NSE Live

Oct 23, 15:59
351.55 2.20 (0.63%)
Volume
AVERAGE VOLUME
5-Day
9,791,667
10-Day
8,596,664
30-Day
10,209,745
5,048,123
  • Prev. Close

    349.35

  • Open Price

    349.90

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    351.55 (1627)

Mutual Funds Holding

Stocks attracting Fund Managers
Bharat Petroleum Corporation 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) - - - 459,605 - - 302,614 41,692
ABSL Arbitrage Fund - D (G) - - - 411,882 - - 833,733 105,548
ABSL BAF (G) - - - 56,120 - - - -
ABSL BAF - Direct (G) - - - 4,954 - - - -
ABSL Dividend Yield Fund (G) - - - 173,257 - - - 174,930
ABSL Dividend Yield Fund - D (G) - - - 10,008 - - - 8,687
ABSL Equity Fund (G) - - - - - - - 1,721,666
ABSL Equity Fund -Direct (G) - - - - - - - 425,956
ABSL Equity Savings Fund-DP (G) - - - 13,346 - - - -
ABSL Equity Savings Fund-RP (G) - - - 167,526 - - - -
ABSL Focused Equity Fund (G) - - - - - - - 1,377,096
ABSL Focused Equity Fund - D (G) - - - - - - - 433,165
ABSL Frontline Eqty-Direct (G) - - - 72,318 - - - -
ABSL Frontline Equity (G) - - - 264,418 - - - -
ABSL Index Fund (G) - - - 10,313 - - 5,792 5,811
ABSL Index Fund -Direct (G) - - - 18,297 - - 13,040 15,327
ABSL Nifty ETF - - - 30,914 - - 27,064 27,064
ABSL Pure Value - Direct (G) - - - - - - - 125,554
ABSL Pure Value Fund (G) - - - - - - - 676,442
Axis Arbitrage Fund-DP (G) - - - 104,300 - - - -
Axis Arbitrage Fund-RP (G) - - - 70,379 - - - -
Axis Equity Saver Fund - Direct (G) - - - - - 181 182 -
Axis Equity Saver Fund - Regular (G) - - - - - 4,711 4,678 -
Axis Nifty ETF - - - 2,917 - 1,244 1,247 1,225
Baroda Pioneer ELSS 96 - Plan B Dir (G) - - - - - - - 4,881
Baroda Pioneer ELSS 96 - Plan-A (G) - - - - - - - 88,544
Baroda Pioneer Growth (G) - - - - - - - 387,146
Baroda Pioneer Growth -Direct (G) - - - - - - - 7,837
Baroda Pioneer Hybrid Equity Fund (G) - - - - - - - 246,968
Baroda Pioneer Hybrid Equity Fund - D (G - - - - - - - 5,824
Baroda Pioneer Large Cap (G) - - - - - - - 24,001
Baroda Pioneer Large Cap - Direct (G) - - - - - - - 746
BNP Paribas Conser. Hybrid (G) - - - - - 19,943 - -
BNP Paribas Conser. Hybrid - D (G) - - - - - 146 - -
BNP Paribas Large Cap Fund (G) - - - - - 178,309 87,084 -
BNP Paribas Large Cap Fund - D (G) - - - - - 17,799 8,536 -
BNP Paribas Multi Cap Fund (G) - - - - - 139,941 67,414 -
BNP Paribas Multi Cap Fund - D (G) - - - - - 4,513 2,051 -
CR Consumer Trends Fund (G) - - - - - - - 73,317
CR Consumer Trends Fund - D (G) - - - - - - - 3,410
DSP Arbitrage Fund - Direct (G) 540.95 117,981 0.77% 60,970 18,765 - 95,531 -
DSP Arbitrage Fund - Regular (G) 502.98 109,700 0.77% 60,566 13,775 - 102,933 -
DSP Dynamic Asset Allocation - DP (G) - - - 897 14,435 - 2,869 349
DSP Dynamic Asset Allocation - RP (G) - - - 12,302 211,139 - 50,529 6,426
DSP Equal Nifty 50 Fund - Direct (G) 53.40 26,772 1.77% 22,628 27,805 - 22,223 25,835
DSP Equal Nifty 50 Fund - Regular (G) 53.61 26,877 1.77% 23,950 36,228 - 30,780 36,829
DSP Equity & Bond Fund - Direct (G) - - - - - - 64,947 -
DSP Equity & Bond Fund - Regular (G) - - - - - - 761,534 -
DSP Equity Fund - Direct (G) - - - - - - 83,072 -
DSP Equity Fund - Regular (G) - - - - - - 772,396 -
DSP Equity Opportunities - Direct (G) 730.99 238,107 1.15% 309,400 453,334 - 302,748 -
DSP Equity Opportunities - Reg (G) 4,211.96 1,371,974 1.15% 1,815,918 2,522,857 - 1,834,990 -
DSP Equity Savings Fund - Direct (G) - - - 8,071 45,860 - 139,430 136,146
DSP Equity Savings Fund - Regular (G) - - - 51,332 79,244 - 204,186 212,216
DSP Focus Fund - Direct (G) - - - - - - 64,555 84,965
DSP Focus Fund - Regular(G) - - - - - - 369,172 372,285
DSP India TIGER Fund - Direct (G) 50.22 17,783 1.25% 24,073 52,807 - 43,170 46,427
DSP India TIGER Fund - Regular (G) 737.60 261,190 1.25% 355,541 777,009 - 602,887 464,375
DSP Natural Resources - Regular (G) 186.71 127,999 2.42% 136,357 349,041 - 467,736 532,762
DSP Natural Resourses - Direct (G) 128.30 87,956 2.42% 96,277 240,324 - 315,994 344,943
DSP Regular Savings Fund - Direct (G) - - - 918 982 - 1,120 994
DSP Regular Savings Fund - Regular (G) - - - 25,173 27,496 - 35,445 37,122
DSP Tax Saver Fund - Direct (G) 1,041.87 247,889 0.84% 383,815 525,778 - 332,660 -
DSP Tax Saver Fund - Regular (G) 5,137.08 1,222,248 0.84% 1,942,849 2,771,498 - 1,904,931 -
DSP Top 100 Equity Fund - Direct (G) 231.77 128,688 1.96% 115,768 212,890 - 141,730 160,250
DSP Top 100 Equity Fund - Regular (G) 2,076.72 1,153,080 1.96% 1,054,079 1,557,444 - 1,154,221 852,886
Edelweiss Arbitrage Fund - Dir (G) - - - - - - 44,237 334,801
Edelweiss Arbitrage Fund - Reg (G) - - - - - - 28,299 202,030
Edelweiss Equity Savings (G) - - - - - - 10,920 14,269
Edelweiss Equity Savings (MD) - - - - - - 10,920 14,269
Edelweiss Equity Savings - D (G) - - - - - - 2,216 2,781
Franklin (I) Bluechip - Direct (G) - - - - - 583,951 671,234 552,818
Franklin (I) Index - NSE (G) - - - - - 33,033 33,840 33,275
Franklin (I) Index-NSE -Direct (G) - - - - - 11,013 10,460 9,616
Franklin (I) Opport. - Direct (G) - - - - - 49,049 49,187 50,792
Franklin (I) Pension Plan (G) - - - - - 40,178 86,354 86,365
Franklin (I) Pension Plan - Dir (G) - - - - - 2,819 5,863 5,671
Franklin (I) Prima - Direct (G) - - - - - 691,783 565,679 547,809
Franklin (I) Tax Shield -Direct (G) - - - - - 72,112 128,459 107,104
Franklin Build India - Direct (G) - - - - - 217,975 209,838 297,367
Franklin Build India Fund (G) - - - - - 786,881 775,635 1,162,309
Franklin India Bluechip (G) - - - - - 2,959,288 2,762,944 2,059,426
Franklin India Debt Hybrid Fund (G) - - - - - 28,828 56,226 58,163
Franklin India Debt Hybrid Fund - D (G) - - - - - 1,880 3,570 3,556
Franklin India Equity Fund (G) - - - - - - - 553,681
Franklin India Equity Fund - D (G) - - - - - - - 151,756
Franklin India Equity Hybrid (G) - - - - - 90,519 182,193 181,265
Franklin India Equity Hybrid - D (G) - - - - - 9,494 17,884 17,083
Franklin India Focused Equity (G) - - - - - 4,724,427 - 3,708,854
Franklin India Focused Equity - D (G) - - - - - 1,577,626 - 1,105,680
Franklin India Oppor. (G) - - - - - 348,339 348,267 348,709
Franklin India Prima Fund (G) - - - - - 3,017,325 2,747,810 2,850,146
Franklin India Tax Shield (G) - - - - - 528,686 948,244 800,780
HDFC Arbitrage Fund - Direct (G) 1.20 476 1.40% 440 - 156 129 25
HDFC Arbitrage Fund - RP (G) 5.28 2,094 1.40% 2,018 - 580 467 68
HDFC Arbitrage Fund - WP (G) 1,807.76 716,857 1.40% 636,204 - 161,549 104,753 11,735
HDFC Arbitrage Fund - WP - DP (G) 3,791.88 1,503,649 1.40% 1,227,502 - 402,856 216,365 23,550
HDFC Balanced Advantage Fund (G) 10,000.00 16,021,927 1.71% 145,789 - 16,006,621 18,792,334 16,837,778
HDFC Balanced Advantage Fund - D (G) 3,411.57 1,652,396 1.71% 2,252,633 - 1,529,150 1,684,850 1,424,811
HDFC Capital Builder Value Fund (G) 3,068.74 1,364,657 1.57% 1,419,724 - 1,594,259 3,156,550 3,176,170
HDFC Capital Builder Value Fund - D (G) 814.48 362,196 1.57% 393,107 - 426,847 836,888 786,763
HDFC Childrens Gift (Inv) 3,051.75 449,486 0.52% 423,399 - 449,616 448,979 -
HDFC Childrens Gift - Direct (Inv) 235.22 34,645 0.52% 32,240 - 33,038 32,143 -
HDFC Equity Fund (G) 10,000.00 8,297,235 2.22% 10,328,612 - 10,289,055 12,725,808 11,614,038
HDFC Equity Fund - Direct (G) 6,126.55 3,852,412 2.22% 5,041,685 - 4,991,882 6,136,469 5,447,011
HDFC Equity Savings Fund (G) 2,627.29 610,219 0.82% 617,698 - 634,888 678,748 663,986
HDFC Equity Savings Fund - Direct Plan ( 393.77 91,458 0.82% 97,561 - 101,540 104,537 98,991
HDFC Focused 30 - D (G) 30.55 33,060 3.82% 28,925 - 29,941 37,645 23,216
HDFC Focused 30 Fund (G) 452.76 489,956 3.82% 455,833 - 493,607 622,596 394,364
HDFC Growth Opportunities Fund (G) 1,289.93 1,227,809 3.36% 1,206,630 - 1,286,992 1,302,934 1,017,722
HDFC Growth Opportunities Fund - D (G) 54.62 51,990 3.36% 59,204 - 62,825 58,280 43,879
HDFC Hybrid Debt Fund (G) 2,199.35 299,019 0.48% 669,881 - 134,747 702,413 833,723
HDFC Hybrid Debt Fund - D (G) 179.30 24,377 0.48% 54,068 - 11,958 61,370 73,469
HDFC Hybrid Equity Fund (G) 10,000.00 3,197,394 0.82% 2,919,789 - 3,123,356 3,120,862 2,895,726
HDFC Hybrid Equity Fund - D (G) 3,101.05 720,255 0.82% 652,107 - 682,817 655,347 579,306
HDFC Index - Nifty 50 Plan 575.56 96,185 0.59% 84,211 - 52,276 48,288 41,267
HDFC Index - Nifty 50 Plan - D 1,223.20 204,415 0.59% 179,136 - 108,715 95,054 79,618
HDFC Infrastructure - Direct (G) 69.38 18,079 0.92% 46,065 - 96,979 142,241 135,446
HDFC Infrastructure Fund (G) 363.21 94,648 0.92% 241,760 - 567,703 820,700 725,195
HDFC Long Term Advant. - Direct (G) 101.47 91,122 3.17% 83,418 - 89,596 89,551 90,096
HDFC Long Term Advantage (G) 1,033.06 927,705 3.17% 841,725 - 896,817 898,477 909,230
HDFC Multi-Asset Fund (G) 258.02 49,697 0.68% 45,559 - 46,325 45,325 45,212
HDFC Multi-Asset Fund - D (G) 22.12 4,260 0.68% 3,857 - 4,496 5,181 6,051
HDFC Nifty 50 ETF 466.46 77,178 0.58% 77,820 - 61,508 57,398 53,400
HDFC Tax Saver (G) 6,008.92 6,365,490 3.74% 7,274,147 - 7,820,452 8,585,339 3,901,751
HDFC Tax Saver - Direct (G) 643.82 682,024 3.74% 775,938 - 778,879 840,815 373,924
HDFC Top 100 Fund (G) 10,000.00 6,934,699 1.83% 7,089,723 - 6,819,072 6,867,385 5,128,136
HDFC Top 100 Fund - D (G) 2,944.52 1,526,479 1.83% 1,581,446 - 1,432,982 1,390,829 955,064
ICICI Pru Bluechip Fund (G) - - - - - - 519,188 546,114
ICICI Pru Bluechip Fund - D (G) - - - - - - 173,035 176,079
ICICI Pru Bluechip Fund - IO - - - - - - - -
ICICI Pru Dividend Yield Equity (G) - - - - - - 101,818 103,303
ICICI Pru Dividend Yield Equity - D (G) - - - - - - 9,224 9,548
ICICI Pru Eqty-Arbitrage-Direct (G) - - - - - - 296,156 -
ICICI Pru Equity-Arbitrage- RP (G) - - - - - - 203,431 -
ICICI Pru Infrastructure Fund (G) - - - - - - - 47,602
ICICI Pru Infrastructure Fund - D (G) - - - - - - - 3,682
ICICI Pru Large & Mid Cap Fund (G) - - - - - - 255,209 -
ICICI Pru Large & Mid Cap Fund - D (G) - - - - - - 125,736 -
ICICI Pru Long Term Equity (Tax Svng)-G - - - - - - 473,811 44,059
ICICI Pru Long Term Equity-Tax Svng-DP-G - - - - - - 44,961 4,097
ICICI Pru Multi-Asset Fund (G) - - - - - - 258,323 -
ICICI Pru Multi-Asset Fund - D(G) - - - - - - 24,486 -
ICICI Pru Multi-Asset Fund - IP (G) - - - - - - 1 -
ICICI Pru Nifty Index Fund (G) - - - - - - 34,616 32,229
ICICI Pru Nifty Index Fund - D (G) - - - - - - 31,843 31,105
ICICI Prudential Equity & Debt (G) - - - - - - 1,499,746 -
ICICI Prudential Equity & Debt - D (G) - - - - - - 180,787 -
ICICI Prudential Multicap Fund (G) - - - - - - 382,629 -
ICICI Prudential Multicap Fund - D (G) - - - - - - 86,704 -
ICICI Prudential Nifty 100 ETF - - - - - - 833 728
ICICI Prudential Nifty ETF - - - - - - 245,567 193,210
IDBI Nifty Index Fund (G) - - - - - - - 23,388
IDBI Nifty Index Fund - Direct (G) - - - - - - - 12,604
IDFC Arbitrage Fund - Direct (G) - - - - - - - 146,274
IDFC Arbitrage Fund - Regular (G) - - - - - - - 153,669
IDFC Core Equity Fund (G) - - - - - - - 634,267
IDFC Core Equity Fund - D (G) - - - - - - - 86,719
IDFC Large Cap Fund (G) - - - - - - - 152,955
IDFC Large Cap Fund - D (G) - - - - - - - 9,069
IDFC Nifty Fund - Direct (G) - - - - - - - 18,363
IDFC Nifty Fund - Regular Plan (G) - - - - - - - 7,766
IDFC Regular Savings Fund (G) - - - - - - - 13,500
IDFC Regular Savings Fund - D (G) - - - - - - - 1,281
Invesco India Contra (G) - - - - - - - 2,029,721
Invesco India Contra - Dir (G) - - - - - - - 449,477
Invesco India Infra. -Direct (G) - - - - - - - 1,892
Invesco India Infrastructure (G) - - - - - - - 21,642
Invesco India Nifty ETF - - - - - - - 349
Invesco India PSU Equity (G) - - - - - - - 132,407
Invesco India PSU Equity-DP (G) - - - - - - - 10,401
Invesco India Tax Plan (G) - - - - - - - 514,894
Invesco India Tax Plan - DP (G) - - - - - - - 76,973
JM Large Cap Fund (G) - - - - - - - 554,477
JM Large Cap Fund - D (G) - - - - - - - 814
JM Multicap Fund (G) - - - - - - - 579,801
JM Multicap Fund - D (G) - - - - - - - 1,920
Kotak Balanced Advantage - Dir. (G) 198.88 49,009 0.87% 50,242 - - - 9,827
Kotak Balanced Advantage - Reg. (G) 3,984.09 981,775 0.87% 1,139,481 - - - 436,873
Kotak Bluechip Fund (G) 1,339.82 519,987 1.37% 534,384 - - - 541,677
Kotak Bluechip Fund - D (G) 301.21 116,900 1.37% 124,742 - - - 106,765
Kotak Debt Hybrid (G) 245.39 28,497 0.41% 29,442 - - - -
Kotak Debt Hybrid - D (G) 14.20 1,649 0.41% 1,562 - - - -
Kotak Equity Arbitrage - Direct (G) 6,946.87 944,483 0.48% 1,302,175 - - - 67,798
Kotak Equity Arbitrage - Regular (G) 8,301.88 1,128,708 0.48% 1,730,668 - - - 64,731
Kotak Equity Hybrid (G) 1,165.51 313,620 0.95% 501,867 - - - 487,433
Kotak Equity Hybrid - D (G) 45.75 12,311 0.95% 18,368 - - - 14,107
Kotak Equity Savings Fund (G) 1,274.58 137,187 0.38% 201,684 - - - 15,418
Kotak Equity Savings Fund - D (G) 105.95 11,404 0.38% 16,009 - - - 1,139
Kotak India EQ Contra Fund (G) 696.92 171,762 0.87% 170,691 - - - -
Kotak India EQ Contra Fund - D (G) 115.96 28,579 0.87% 26,728 - - - -
Kotak India Growth Fund-Sr IV-Dir. (G) 14.67 6,274 1.51% 5,876 - - - -
Kotak India Growth Fund-Sr IV-Reg. (G) 446.49 190,964 1.51% 179,374 - - - -
Kotak India Growth Fund-Sr VII-Dir. (G) 2.61 1,102 1.49% 1,223 - - - -
Kotak India Growth Fund-Sr VII-Reg. (G) 31.92 13,471 1.49% 15,029 - - - -
Kotak Nifty ETF 911.48 150,819 0.58% 190,532 - - - 126,115
Kotak Standard Multicap Fund (G) 10,000.00 6,704,086 1.07% 6,086,284 - - - 5,345,211
Kotak Standard Multicap Fund - D (G) 7,433.77 2,252,977 1.07% 2,072,127 - - - 1,627,216
L&T Arbitrage Oppor. - Direct (G) 299.06 5,082 0.06% - - - - -
L&T Arbitrage Oppor. - Regular (G) 700.16 11,899 0.06% - - - - -
L&T India Large Cap - Direct (G) 65.36 13,516 0.73% - - - - -
L&T India Large Cap Fund (G) 478.84 99,024 0.73% - - - - -
LIC Index - Nifty Plan (G) - - - - - - - 2,424
LIC Index Nifty- Direct (G) - - - - - - - 1,970
LIC MF ETF - CNX Nifty 50 - - - - - - - 87,929
LIC MF ETF - Nifty 100 - - - - - - - 48,929
Mahindra Manulife Equity Savings Dhan Sa - - - - - - 357 348
Mahindra Manulife Equity Savings Dhan Sa - - - - - - 35,721 36,423
Mirae Asset Tax Saver Fund - DP (G) 1,158.38 524,970 1.60% - - - - -
Mirae Emerging Bluechip -Direct (G) 3,058.18 1,567,853 1.81% - - - - -
Mirae Emerging Bluechip Fund (G) 7,924.50 4,062,695 1.81% - - - - -
MM Multi Cap Badhat Yojana-DP (G) - - - - - - 3,719 3,784
MM Multi Cap Badhat Yojana-RP (G) - - - - - - 70,062 72,340
MO Equity Hybrid Fund - Reg. (G) - - - - - - - 124,147
Motilal MOSt Oswal M50 ETF - - - 4,776 - 4,179 - 3,529
Motilal Oswal Multicap 35 - (G) - - - - - - - 6,573,082
Motilal Oswal Multicap 35 - D (G) - - - - - - - 4,139,701
Nippon Arbitrage Fund (G) - - - 1,453,289 - - - 728,468
Nippon Arbitrage Fund - Direct (G) - - - 1,019,936 - - - 453,570
Nippon Balanced Advantage - Direct (G) - - - 30,017 - - - -
Nippon Balanced Advantage Fund (G) - - - 715,880 - - - -
Nippon Equity Savings Fund (G) - - - 78,254 - - - -
Nippon Equity Savings Fund-DP (G) - - - 4,848 - - - -
Nippon ETF Dividend Opportunities - - - 1,296 - - - 1,379
Nippon ETF Nifty 100 - - - 994 - - - 1,040
Nippon ETF Nifty BeES - - - - - - - 210,187
Nippon ETF NV20 - - - - - - - 17,280
Nippon ETF Shariah BeES - - - - - - - 1,627
Nippon Growth Fund - RP (G) - - - 510,719 - - - -
Nippon Growth Fund -Direct (G) - - - 43,729 - - - -
Nippon Hybrid Bond Fund (G) - - - 15,522 - - - 41,373
Nippon Hybrid Bond Fund - Direct (G) - - - 935 - - - 2,233
Nippon Index - Nifty -Direct (G) - - - 21,111 - - - 9,903
Nippon Index Fund - Nifty (G) - - - 18,720 - - - 13,903
Nippon Large Cap Fund - Direct (G) - - - 908,942 - - - 895,359
Nippon Large Cap Fund - RP (G) - - - 4,353,814 - - - 4,955,120
Nippon Multi Cap - Direct (G) - - - 380,019 - - - 452,487
Nippon Multi Cap - RP (G) - - - 2,968,969 - - - 2,980,106
Nippon Power & Infra (G) - - - 656,238 - - - -
Nippon Power & Infra - Direct (B) - - - 30,655 - - - -
Nippon Tax Saver (ELSS) (G) - - - 4,730,681 - - - 5,536,395
Nippon Tax Saver(ELSS)-Direct (G) - - - 389,612 - - - 448,719
Nippon Vision Fund - Direct (D) - - - 31,022 - - - 122,029
Nippon Vision Fund - RP (G) - - - 404,276 - - - 1,401,253
Principal Dividend Yield (G) - - - - - - - 133,639
Principal Dividend Yield-Direct (G) - - - - - - - 1,676
Principal Nifty 100 Equal Weight (G) - - - - - - - 1,863
Principal Nifty 100 Equal Weight - D (G) - - - - - - - 2,850
Quantum Nifty ETF (G) - - - - - - 985 851
SBI - ETF BSE 100 3.97 574 0.51% 584 - 595 600 588
SBI - ETF Nifty 50 10,000.00 12,390,388 0.58% 12,522,893 - 10,624,352 10,053,507 9,304,446
SBI Arbitrage Oppor. - Direct (G) 2,143.46 36,428 0.06% 124,332 - 106,534 90,357 -
SBI Arbitrage Oppor. Fund (G) 1,860.96 31,627 0.06% 120,999 - 85,614 62,408 -
SBI Blue Chip Fund (G) 10,000.00 3,346,135 0.72% 3,041,665 - 3,296,091 3,215,030 3,291,870
SBI Blue Chip Fund - Direct (G) 5,826.32 1,188,203 0.72% 1,100,703 - 1,148,642 1,101,368 1,127,304
SBI Equity Hybrid Fund (G) 10,000.00 18,167,095 2.15% 16,925,052 - 14,291,792 14,136,295 12,283,451
SBI Equity Hybrid Fund - D (G) 1,750.17 1,065,817 2.15% 988,571 - 717,997 706,891 588,642
SBI Equity Oppor. Sr-1 - Direct (G) 4.04 2,369 2.07% 2,266 - 1,570 - -
SBI Equity Oppor. Sr-1 - Regular(G) 27.83 16,320 2.07% 15,630 - 10,889 - -
SBI Equity Savings Fund-DP (G) 95.63 3,521 0.13% - - 6,887 8,032 9,370
SBI Equity Savings Fund-RP (G) 1,251.80 46,094 0.13% - - 86,749 88,217 91,929
SBI Infrastructure Fund - (G) 413.94 374,017 3.19% 276,477 - 368,101 390,698 -
SBI Infrastructure Fund - D (G) 24.60 22,227 3.19% 16,291 - 20,657 21,783 -
SBI Large & Midcap Fund (G) - - - - - 676,495 673,263 -
SBI Large & Midcap Fund - D (G) - - - - - 676,495 87,450 -
SBI LTAF-Sr-5 Regular (G) - - - 169,517 - - - -
SBI LTAF-Sr-5 Regular- Direct (G) - - - 12,841 - - - -
SBI LTAF-Sr-6 Direct (G) - - - - - - - 2,900
SBI LTAF-Sr-6 Regular (G) - - - - - - - 80,061
SBI Magnum Comma Fund (G) 225.17 390,962 6.13% 371,022 - 329,002 323,493 -
SBI Magnum Comma Fund - Direct (G) 24.81 43,078 6.13% 33,634 - 31,788 31,811 -
SBI Magnum Equity ESG Fund (G) 2,200.35 486,127 0.78% 436,928 - 480,379 471,682 480,578
SBI Magnum Equity ESG Fund - D (G) 524.96 115,980 0.78% 100,556 - 98,131 96,707 100,065
SBI Magnum Multicap Fund (G) 6,982.65 5,400,180 2.73% 4,858,495 - 3,181,388 3,429,396 2,171,218
SBI Magnum Multicap Fund - Direct (G) 1,888.13 1,460,225 2.73% 1,442,355 - 994,165 1,046,636 621,806
SBI Magnum Tax Gain (G) - - - - - 2,090,445 1,757,910 1,042,580
SBI Magnum Tax Gain - Direct (G) - - - - - 133,682 111,378 65,414
SBI Nifty Index Fund (G) 209.47 33,819 0.57% 31,280 - 22,073 20,276 17,738
SBI Nifty Index Fund - Direct (G) 705.70 113,935 0.57% 110,382 - 56,949 52,448 52,642
SBI PSU Fund (G) 125.13 283,541 8.00% 258,077 - 161,789 177,576 -
SBI PSU Fund - Direct (G) 32.31 73,213 8.00% 67,376 - 39,230 40,669 -
SBI Tax Advantage Sr-3- Direct (G) 1.71 1,255 2.59% 1,446 - 51 50 89
SBI Tax Advantage Sr-3- Regular (G) 20.37 14,946 2.59% 17,362 - 647 630 1,770
Sundaram LT Tax Advantage- Sr-I - DP (G) - - - - - - - 171
Sundaram LT Tax Advantage- Sr-I - RP (G) - - - - - - - 3,770
Sundaram LT Tax Advantage- Sr-II- DP (G) - - - - - - - 84
Sundaram LT Tax Advantage- Sr-II- RP (G) - - - - - - - 3,814
Sundaram Value Fund - Sr II - Direct (G) - - - - - - - 264
Sundaram Value Fund - Sr II - Regular (G - - - - - - - 5,911
Tata Equity P/E Fund (G) - - - - - - 1,225,450 -
Tata Equity P/E Fund - Direct (G) - - - - - - 137,791 -
Tata Equity Savings Fund (G) - - - - - - 65,239 -
Tata Equity Savings Fund - D (G) - - - - - - 10,456 -
Tata Ethical Fund (G) - - - - - - 266,094 280,209
Tata Ethical Fund - Direct (G) - - - - - - 42,953 43,095
Tata Index Fund - Nifty - Direct Plan - - - - - - 1,533 1,101
Tata Index Fund - Nifty - Regular Plan - - - - - - 1,468 1,401
Tata India Tax Savings Fund - Direct (G) - - - - - - 103,119 -
Tata India Tax Savings Fund - Reg (G) - - - - - - 807,690 -
Tata Infrastructure - Direct (G) - - - - - - 13,494 -
Tata Infrastructure Fund - Regular (G) - - - - - - 404,228 -
Tata Large Cap Fund - Regular Plan (G) - - - - - - 339,106 -
Tata Large Cap Fund - Direct (G) - - - - - - 37,882 -
Tata Resources & Energy Fund - Dir (G) - - - - - - 7,862 8,187
Tata Resources & Energy Fund - RP (G) - - - - - - 42,970 45,380
Taurus Nifty Index - Direct (G) - - - - - - 73 63
Taurus Nifty Index Fund (G) - - - - - - 227 248
Templeton India Value Fund (G) - - - - - 180,576 152,448 -
Templeton India Value Fund - D (G) - - - - - 20,441 17,843 -
Union Equity Fund (G) - - - - - - 86,699 -
Union Equity Fund - Direct (G) - - - - - - 3,818 -
Union Tax Saver - Direct (G) - - - - - - 1,061 -
Union Tax Saver Scheme (G) - - - - - - 37,352 -
UTI Dividend Yield Fund (G) - - - - - - - 1,350,476
UTI Dividend Yield Fund -Direct (G) - - - - - - - 41,278
UTI Nifty Index Fund (G) - - - - - - - 50,716
UTI Nifty Index Fund - Direct (G) - - - - - - - 174,202
UTI Value Opportunities Fund (G) - - - - - - - 1,041,709
UTI Value Opportunities Fund - D (G) - - - - - - - 70,538
Total - 128,372,471 - 131,580,768 9,938,711 117,310,448 139,384,918 162,584,426
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
DSP Arbitrage Fund - Direct (G) 540.95 117,981 0.77% 60,970
DSP Arbitrage Fund - Regular (G) 502.98 109,700 0.77% 60,566
DSP Equal Nifty 50 Fund - Direct (G) 53.40 26,772 1.77% 22,628
DSP Equal Nifty 50 Fund - Regular (G) 53.61 26,877 1.77% 23,950
DSP Top 100 Equity Fund - Direct (G) 231.77 128,688 1.96% 115,768
DSP Top 100 Equity Fund - Regular (G) 2,076.72 1,153,080 1.96% 1,054,079
HDFC Arbitrage Fund - Direct (G) 1.20 476 1.40% 440
HDFC Arbitrage Fund - RP (G) 5.28 2,094 1.40% 2,018
HDFC Arbitrage Fund - WP (G) 1,807.76 716,857 1.40% 636,204
HDFC Arbitrage Fund - WP - DP (G) 3,791.88 1,503,649 1.40% 1,227,502
HDFC Balanced Advantage Fund (G) 10,000.00 16,021,927 1.71% 145,789
HDFC Childrens Gift (Inv) 3,051.75 449,486 0.52% 423,399
HDFC Childrens Gift - Direct (Inv) 235.22 34,645 0.52% 32,240
HDFC Focused 30 - D (G) 30.55 33,060 3.82% 28,925
HDFC Focused 30 Fund (G) 452.76 489,956 3.82% 455,833
HDFC Growth Opportunities Fund (G) 1,289.93 1,227,809 3.36% 1,206,630
HDFC Hybrid Equity Fund (G) 10,000.00 3,197,394 0.82% 2,919,789
HDFC Hybrid Equity Fund - D (G) 3,101.05 720,255 0.82% 652,107
HDFC Index - Nifty 50 Plan 575.56 96,185 0.59% 84,211
HDFC Index - Nifty 50 Plan - D 1,223.20 204,415 0.59% 179,136
HDFC Long Term Advant. - Direct (G) 101.47 91,122 3.17% 83,418
HDFC Long Term Advantage (G) 1,033.06 927,705 3.17% 841,725
HDFC Multi-Asset Fund (G) 258.02 49,697 0.68% 45,559
HDFC Multi-Asset Fund - D (G) 22.12 4,260 0.68% 3,857
Kotak Debt Hybrid - D (G) 14.20 1,649 0.41% 1,562
Kotak India EQ Contra Fund (G) 696.92 171,762 0.87% 170,691
Kotak India EQ Contra Fund - D (G) 115.96 28,579 0.87% 26,728
Kotak India Growth Fund-Sr IV-Dir. (G) 14.67 6,274 1.51% 5,876
Kotak India Growth Fund-Sr IV-Reg. (G) 446.49 190,964 1.51% 179,374
Kotak Standard Multicap Fund (G) 10,000.00 6,704,086 1.07% 6,086,284
Kotak Standard Multicap Fund - D (G) 7,433.77 2,252,977 1.07% 2,072,127
L&T Arbitrage Oppor. - Direct (G) 299.06 5,082 0.06% -
L&T Arbitrage Oppor. - Regular (G) 700.16 11,899 0.06% -
L&T India Large Cap - Direct (G) 65.36 13,516 0.73% -
L&T India Large Cap Fund (G) 478.84 99,024 0.73% -
Mirae Asset Tax Saver Fund - DP (G) 1,158.38 524,970 1.60% -
Mirae Emerging Bluechip -Direct (G) 3,058.18 1,567,853 1.81% -
Mirae Emerging Bluechip Fund (G) 7,924.50 4,062,695 1.81% -
SBI Blue Chip Fund (G) 10,000.00 3,346,135 0.72% 3,041,665
SBI Blue Chip Fund - Direct (G) 5,826.32 1,188,203 0.72% 1,100,703
SBI Equity Hybrid Fund (G) 10,000.00 18,167,095 2.15% 16,925,052
SBI Equity Hybrid Fund - D (G) 1,750.17 1,065,817 2.15% 988,571
SBI Equity Oppor. Sr-1 - Direct (G) 4.04 2,369 2.07% 2,266
SBI Equity Oppor. Sr-1 - Regular(G) 27.83 16,320 2.07% 15,630
SBI Equity Savings Fund-DP (G) 95.63 3,521 0.13% -
SBI Equity Savings Fund-RP (G) 1,251.80 46,094 0.13% -
SBI Infrastructure Fund - (G) 413.94 374,017 3.19% 276,477
SBI Infrastructure Fund - D (G) 24.60 22,227 3.19% 16,291
SBI Magnum Comma Fund (G) 225.17 390,962 6.13% 371,022
SBI Magnum Comma Fund - Direct (G) 24.81 43,078 6.13% 33,634
SBI Magnum Equity ESG Fund (G) 2,200.35 486,127 0.78% 436,928
SBI Magnum Equity ESG Fund - D (G) 524.96 115,980 0.78% 100,556
SBI Magnum Multicap Fund (G) 6,982.65 5,400,180 2.73% 4,858,495
SBI Magnum Multicap Fund - Direct (G) 1,888.13 1,460,225 2.73% 1,442,355
SBI Nifty Index Fund (G) 209.47 33,819 0.57% 31,280
SBI Nifty Index Fund - Direct (G) 705.70 113,935 0.57% 110,382
SBI PSU Fund (G) 125.13 283,541 8.00% 258,077
SBI PSU Fund - Direct (G) 32.31 73,213 8.00% 67,376
Total 0 0
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL Arbitrage Fund (G) - - - 459,605
ABSL Arbitrage Fund - D (G) - - - 411,882
ABSL BAF (G) - - - 56,120
ABSL BAF - Direct (G) - - - 4,954
ABSL Dividend Yield Fund (G) - - - 173,257
ABSL Dividend Yield Fund - D (G) - - - 10,008
ABSL Equity Savings Fund-DP (G) - - - 13,346
ABSL Equity Savings Fund-RP (G) - - - 167,526
ABSL Frontline Eqty-Direct (G) - - - 72,318
ABSL Frontline Equity (G) - - - 264,418
ABSL Index Fund (G) - - - 10,313
ABSL Index Fund -Direct (G) - - - 18,297
ABSL Nifty ETF - - - 30,914
Axis Arbitrage Fund-DP (G) - - - 104,300
Axis Arbitrage Fund-RP (G) - - - 70,379
Axis Nifty ETF - - - 2,917
DSP Dynamic Asset Allocation - DP (G) - - - 897
DSP Dynamic Asset Allocation - RP (G) - - - 12,302
DSP Equity Opportunities - Direct (G) 730.99 238,107 1.15% 309,400
DSP Equity Opportunities - Reg (G) 4,211.96 1,371,974 1.15% 1,815,918
DSP Equity Savings Fund - Direct (G) - - - 8,071
DSP Equity Savings Fund - Regular (G) - - - 51,332
DSP India TIGER Fund - Direct (G) 50.22 17,783 1.25% 24,073
DSP India TIGER Fund - Regular (G) 737.60 261,190 1.25% 355,541
DSP Natural Resources - Regular (G) 186.71 127,999 2.42% 136,357
DSP Natural Resourses - Direct (G) 128.30 87,956 2.42% 96,277
DSP Regular Savings Fund - Direct (G) - - - 918
DSP Regular Savings Fund - Regular (G) - - - 25,173
DSP Tax Saver Fund - Direct (G) 1,041.87 247,889 0.84% 383,815
DSP Tax Saver Fund - Regular (G) 5,137.08 1,222,248 0.84% 1,942,849
HDFC Balanced Advantage Fund - D (G) 3,411.57 1,652,396 1.71% 2,252,633
HDFC Capital Builder Value Fund (G) 3,068.74 1,364,657 1.57% 1,419,724
HDFC Capital Builder Value Fund - D (G) 814.48 362,196 1.57% 393,107
HDFC Equity Fund (G) 10,000.00 8,297,235 2.22% 10,328,612
HDFC Equity Fund - Direct (G) 6,126.55 3,852,412 2.22% 5,041,685
HDFC Equity Savings Fund (G) 2,627.29 610,219 0.82% 617,698
HDFC Equity Savings Fund - Direct Plan ( 393.77 91,458 0.82% 97,561
HDFC Growth Opportunities Fund - D (G) 54.62 51,990 3.36% 59,204
HDFC Hybrid Debt Fund (G) 2,199.35 299,019 0.48% 669,881
HDFC Hybrid Debt Fund - D (G) 179.30 24,377 0.48% 54,068
HDFC Infrastructure - Direct (G) 69.38 18,079 0.92% 46,065
HDFC Infrastructure Fund (G) 363.21 94,648 0.92% 241,760
HDFC Nifty 50 ETF 466.46 77,178 0.58% 77,820
HDFC Tax Saver (G) 6,008.92 6,365,490 3.74% 7,274,147
HDFC Tax Saver - Direct (G) 643.82 682,024 3.74% 775,938
HDFC Top 100 Fund (G) 10,000.00 6,934,699 1.83% 7,089,723
HDFC Top 100 Fund - D (G) 2,944.52 1,526,479 1.83% 1,581,446
Kotak Balanced Advantage - Dir. (G) 198.88 49,009 0.87% 50,242
Kotak Balanced Advantage - Reg. (G) 3,984.09 981,775 0.87% 1,139,481
Kotak Bluechip Fund (G) 1,339.82 519,987 1.37% 534,384
Kotak Bluechip Fund - D (G) 301.21 116,900 1.37% 124,742
Kotak Debt Hybrid (G) 245.39 28,497 0.41% 29,442
Kotak Equity Arbitrage - Direct (G) 6,946.87 944,483 0.48% 1,302,175
Kotak Equity Arbitrage - Regular (G) 8,301.88 1,128,708 0.48% 1,730,668
Kotak Equity Hybrid (G) 1,165.51 313,620 0.95% 501,867
Kotak Equity Hybrid - D (G) 45.75 12,311 0.95% 18,368
Kotak Equity Savings Fund (G) 1,274.58 137,187 0.38% 201,684
Kotak Equity Savings Fund - D (G) 105.95 11,404 0.38% 16,009
Kotak India Growth Fund-Sr VII-Dir. (G) 2.61 1,102 1.49% 1,223
Kotak India Growth Fund-Sr VII-Reg. (G) 31.92 13,471 1.49% 15,029
Kotak Nifty ETF 911.48 150,819 0.58% 190,532
Motilal MOSt Oswal M50 ETF - - - 4,776
Nippon Arbitrage Fund (G) - - - 1,453,289
Nippon Arbitrage Fund - Direct (G) - - - 1,019,936
Nippon Balanced Advantage - Direct (G) - - - 30,017
Nippon Balanced Advantage Fund (G) - - - 715,880
Nippon Equity Savings Fund (G) - - - 78,254
Nippon Equity Savings Fund-DP (G) - - - 4,848
Nippon ETF Dividend Opportunities - - - 1,296
Nippon ETF Nifty 100 - - - 994
Nippon Growth Fund - RP (G) - - - 510,719
Nippon Growth Fund -Direct (G) - - - 43,729
Nippon Hybrid Bond Fund (G) - - - 15,522
Nippon Hybrid Bond Fund - Direct (G) - - - 935
Nippon Index - Nifty -Direct (G) - - - 21,111
Nippon Index Fund - Nifty (G) - - - 18,720
Nippon Large Cap Fund - Direct (G) - - - 908,942
Nippon Large Cap Fund - RP (G) - - - 4,353,814
Nippon Multi Cap - Direct (G) - - - 380,019
Nippon Multi Cap - RP (G) - - - 2,968,969
Nippon Power & Infra (G) - - - 656,238
Nippon Power & Infra - Direct (B) - - - 30,655
Nippon Tax Saver (ELSS) (G) - - - 4,730,681
Nippon Tax Saver(ELSS)-Direct (G) - - - 389,612
Nippon Vision Fund - Direct (D) - - - 31,022
Nippon Vision Fund - RP (G) - - - 404,276
SBI - ETF BSE 100 3.97 574 0.51% 584
SBI - ETF Nifty 50 10,000.00 12,390,388 0.58% 12,522,893
SBI Arbitrage Oppor. - Direct (G) 2,143.46 36,428 0.06% 124,332
SBI Arbitrage Oppor. Fund (G) 1,860.96 31,627 0.06% 120,999
SBI LTAF-Sr-5 Regular (G) - - - 169,517
SBI LTAF-Sr-5 Regular- Direct (G) - - - 12,841
SBI Tax Advantage Sr-3- Direct (G) 1.71 1,255 2.59% 1,446
SBI Tax Advantage Sr-3- Regular (G) 20.37 14,946 2.59% 17,362
Total 6775.1 52764193 58.59 82654623
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.