BSE Live
Feb 03, 09:17Prev. Close
774.85
Open Price
779.95
Bid Price (Qty.)
768.70 (46)
Offer Price (Qty.)
769.85 (78)
NSE Live
Feb 03, 09:17Prev. Close
775.00
Open Price
776.00
Bid Price (Qty.)
768.85 (128)
Offer Price (Qty.)
769.65 (98)
Scheme Name | Sep '22 | Jun '22 | Mar '22 | Dec '21 | Sep '21 | Jun '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) | 2,890.00 | 78,940 | 0.20% | - | 36,551 | 216,651 | 181,289 | 58,604 |
ABSL Arbitrage Fund - D (G) | 3,404.57 | 92,996 | 0.20% | - | 57,671 | 365,891 | 376,118 | 124,997 |
ABSL Bank&Financial Ser -DP (G) | - | - | - | 27,823 | 26,565 | 27,816 | 25,737 | 25,139 |
ABSL Bank&Financial Ser -RP (G) | - | - | - | 186,677 | 175,210 | 182,694 | 173,667 | 169,409 |
ABSL Equity Advantage Fund (G) | 4,419.86 | 904,659 | 1.50% | 977,495 | 913,959 | 902,104 | 871,426 | 872,345 |
ABSL Equity Advantage Fund - D (G) | 983.54 | 201,311 | 1.50% | 221,649 | 205,703 | 197,542 | 189,461 | 178,362 |
ABSL Equity Hybrid '95 Fund (G) | 6,888.53 | 1,806,334 | 1.92% | 1,887,249 | 1,732,333 | 1,847,598 | 1,775,291 | 359,023 |
ABSL Equity Hybrid '95 Fund - D (G) | 915.06 | 239,950 | 1.92% | 249,706 | 225,176 | 223,679 | 206,176 | 1,615,446 |
ABSL Equity Savings Fund-DP (G) | 54.69 | 9,701 | 1.30% | 9,814 | 8,826 | 8,635 | 8,030 | 7,049 |
ABSL Equity Savings Fund-RP (G) | 459.64 | 81,535 | 1.30% | 82,457 | 80,976 | 80,593 | 79,071 | 80,131 |
ABSL Frontline Eqty-Direct (G) | 4,460.25 | 584,272 | 0.96% | 610,607 | 632,862 | 795,424 | 827,477 | 919,303 |
ABSL Frontline Equity (G) | 10,000.00 | 2,237,690 | 0.96% | 2,313,903 | 2,428,874 | 3,070,816 | 3,241,969 | 3,656,569 |
ABSL Infrastructure Fund - DP - (G) | - | - | - | - | 10,017 | 10,063 | 9,317 | 9,329 |
ABSL Infrastructure Fund - DP - (IDCW) | - | - | - | - | 10,017 | 10,063 | 9,317 | 9,329 |
ABSL Infrastructure Fund - RP - (G) | - | - | - | - | 92,280 | 93,174 | 85,739 | 84,458 |
ABSL Infrastructure Fund - RP - (IDCW) | - | - | - | - | 92,280 | 93,174 | 85,739 | 84,458 |
ABSL Midcap Fund (G) | 3,105.63 | 1,594,806 | 3.76% | 1,685,547 | 1,618,190 | 1,631,753 | 1,409,354 | 1,377,273 |
ABSL Midcap Fund -Direct (G) | 396.78 | 203,755 | 3.76% | 212,148 | 189,411 | 180,832 | 152,804 | 146,167 |
ABSL Nifty Next 50 ETF | 114.86 | 40,890 | 2.61% | 37,257 | 36,186 | 34,636 | 34,051 | - |
ABSL Nifty Next 50 Index Fund - DP - (G) | 16.56 | 5,858 | 2.59% | 4,772 | - | - | - | - |
ABSL Nifty Next 50 Index Fund - DP - (ID | 16.56 | 5,858 | 2.59% | 4,772 | - | - | - | - |
ABSL Nifty Next 50 Index Fund - RP - (G) | 21.95 | 7,764 | 2.59% | 7,191 | - | - | - | - |
ABSL Nifty Next 50 Index Fund - RP - (ID | 21.95 | 7,764 | 2.59% | 7,191 | - | - | - | - |
ABSL Small Cap Fund (G) | - | - | - | - | - | - | - | 27,012 |
ABSL Small Cap Fund - D (G) | - | - | - | - | - | - | - | 140,548 |
Axis Arbitrage Fund-DP (G) | - | - | - | - | - | 691,630 | 861,174 | 4,565 |
Axis Arbitrage Fund-RP (G) | - | - | - | - | - | 327,152 | 390,459 | 2,103 |
Axis Balance Advantage-DP-(G) | 127.07 | 24,470 | 1.41% | 25,519 | 2,649 | 7,865 | 4,455 | 2,202 |
Axis Balance Advantage-DP-(IDCW) | 127.07 | 24,470 | 1.41% | 25,519 | 2,649 | 7,865 | 4,455 | 2,202 |
Axis Balance Advantage-RP-(G) | 2,239.77 | 431,313 | 1.41% | 419,907 | 43,036 | 129,051 | 88,878 | 49,822 |
Axis Balance Advantage-RP-(IDCW) | 2,239.77 | 431,313 | 1.41% | 419,907 | 43,036 | 129,051 | 88,878 | 49,822 |
Axis Bluechip Fund (G) | 10,000.00 | 3,340,167 | 1.03% | 3,530,838 | 3,311,184 | 2,861,115 | 3,454,141 | 3,518,924 |
Axis Bluechip Fund - D (G) | 10,000.00 | 1,688,577 | 1.03% | 1,762,480 | 1,610,504 | 1,344,590 | 1,562,068 | 1,542,004 |
Axis Children's Gift - Lock In - DP (G) | 565.49 | 60,241 | 0.78% | 959 | - | 1,100 | - | - |
Axis Children's Gift - Lock In - RP (G) | 565.49 | 60,241 | 0.78% | 63,145 | - | 77,605 | - | - |
Axis Children's Gift - No Lock In-DP (G) | 130.79 | 13,933 | 0.78% | 554 | - | 708 | - | - |
Axis Children's Gift - No Lock In-RP (G) | 130.79 | 13,933 | 0.78% | 14,704 | - | 19,053 | - | - |
Axis EAF - Sr. 1 - DP (G) | - | - | - | - | - | - | 997 | 2,079 |
Axis EAF - Sr. 1 - RP (G) | - | - | - | - | - | - | 226,885 | 460,973 |
Axis Equity Hybrid - DP (G) | - | - | - | - | - | 14,447 | 10,953 | 8,981 |
Axis Equity Hybrid - DP (QD) | - | - | - | - | - | 14,447 | 10,953 | 8,981 |
Axis Equity Hybrid - RP (G) | - | - | - | - | - | 280,918 | 250,214 | 224,679 |
Axis Equity Hybrid - RP (QD) | - | - | - | - | - | 280,918 | 250,214 | 224,679 |
Axis Equity Saver Fund - Direct (G) | 107.50 | 24,372 | 1.66% | 23,444 | 2,376 | 3,407 | 1,208 | - |
Axis Equity Saver Fund - Regular (G) | 1,093.31 | 247,869 | 1.66% | 243,781 | 26,128 | 46,635 | 23,436 | - |
Axis Flexicap Fund - DP - (G) | 1,876.92 | 333,901 | 4.20% | 247,903 | 299,650 | - | 267,985 | 351,089 |
Axis Flexicap Fund - RP - (G) | 14,359.28 | 3,513,239 | 4.20% | 1,352,049 | 1,936,552 | - | 1,556,031 | 2,192,003 |
Axis Long Term Equity - Direct (G) | 8,003.25 | 3,691,204 | 3.38% | 3,797,437 | 3,268,324 | 3,148,680 | 2,588,848 | 2,490,412 |
Axis Long Term Equity Fund (G) | 10,000.00 | 10,742,381 | 3.38% | 11,464,341 | 10,433,149 | 10,722,893 | 9,348,687 | 9,557,994 |
Axis Mid Cap Fund (G) | 10,000.00 | 7,273,465 | 4.20% | 8,203,363 | 7,672,268 | 7,510,917 | 7,211,781 | 6,615,961 |
Axis Mid Cap Fund - Direct (G) | 6,180.13 | 3,541,863 | 4.20% | 3,979,008 | 3,636,010 | 3,455,537 | 3,300,966 | 3,019,891 |
Axis Multicap Fund - DP - (G) | - | - | - | 104,891 | - | - | - | - |
Axis Multicap Fund - DP - (IDCW) | - | - | - | 104,891 | - | - | - | - |
Axis Multicap Fund - RP - (G) | - | - | - | 2,336,586 | - | - | - | - |
Axis Multicap Fund - RP - (IDCW) | - | - | - | 2,336,586 | - | - | - | - |
Axis Nifty Next 50 Index Fund - DP - (G) | 22.90 | 8,069 | 2.58% | 8,125 | 7,282 | - | - | - |
Axis Nifty Next 50 Index Fund - DP - (ID | 22.90 | 8,069 | 2.58% | 8,125 | 7,282 | - | - | - |
Axis Nifty Next 50 Index Fund - RP - (G) | 45.27 | 15,951 | 2.58% | 14,265 | 4,483 | - | - | - |
Axis Nifty Next 50 Index Fund - RP - (ID | 45.27 | 15,951 | 2.58% | 14,265 | 4,483 | - | - | - |
Axis Regular Saver Fund (G) | 427.90 | 23,961 | 0.41% | 24,191 | - | 19,924 | 17,142 | 17,747 |
Axis Regular Saver Fund - Direct (G) | 18.60 | 1,042 | 0.41% | 1,220 | - | 1,228 | 845 | 784 |
Axis Small Cap Fund (G) | 5,147.54 | 351,512 | 0.50% | 382,640 | - | - | - | 122,699 |
Axis Small Cap Fund - Direct (G) | 4,959.77 | 338,690 | 0.50% | 357,969 | - | - | - | 78,812 |
Axis Triple Advantage - Direct (G) | 132.51 | 11,944 | 0.66% | 12,000 | - | 17,742 | 9,141 | 7,988 |
Axis Triple Advantage Fund (G) | 1,619.37 | 145,969 | 0.66% | 152,036 | - | 290,475 | 161,774 | 195,525 |
DSP Arbitrage Fund - Direct (G) | 743.19 | 5,075 | 0.05% | - | - | 55,203 | 50,190 | 49,078 |
DSP Arbitrage Fund - Regular (G) | 379.95 | 2,595 | 0.05% | - | - | 23,329 | 21,456 | 19,677 |
DSP Dynamic Asset Allocation - DP (G) | - | - | - | - | - | - | 12,062 | 1,234 |
DSP Dynamic Asset Allocation - RP (G) | - | - | - | - | - | - | 97,936 | 12,332 |
DSP Equity Opportunities - Direct (G) | - | - | - | 83,490 | 108,582 | 165,229 | 155,332 | 141,597 |
DSP Equity Opportunities - Reg (G) | - | - | - | 408,672 | 517,112 | 806,085 | 765,079 | 736,632 |
DSP Focus Fund - Direct (G) | 359.53 | 182,009 | 3.71% | 319,028 | 344,584 | 336,572 | 322,721 | - |
DSP Focus Fund - Regular(G) | 1,530.35 | 774,729 | 3.71% | 1,376,834 | 1,433,485 | 1,417,225 | 1,406,909 | - |
DSP Mid Cap - Direct (G) | 2,461.67 | 921,193 | 2.74% | 1,376,390 | 1,402,177 | 1,403,637 | 1,245,932 | 1,191,621 |
DSP Mid Cap - Regular (G) | 10,000.00 | 4,290,592 | 2.74% | 6,206,554 | 6,270,507 | 6,233,854 | 5,566,777 | 5,421,285 |
DSP Tax Saver Fund - Direct (G) | - | - | - | 151,787 | 179,782 | 274,593 | 253,186 | 241,395 |
DSP Tax Saver Fund - Regular (G) | - | - | - | 553,462 | 683,959 | 1,096,668 | 1,053,426 | 1,046,100 |
DSP Top 100 Equity Fund - Direct (G) | 253.24 | 46,995 | 1.36% | 79,387 | 78,720 | 156,463 | 48,593 | - |
DSP Top 100 Equity Fund - Regular (G) | 2,401.31 | 445,628 | 1.36% | 765,703 | 747,902 | 1,429,922 | 455,851 | - |
HDFC Arbitrage Fund - Direct (G) | - | - | - | - | - | - | 41 | 34 |
HDFC Arbitrage Fund - RP (G) | - | - | - | - | - | - | 176 | 153 |
HDFC Arbitrage Fund - WP (G) | - | - | - | - | - | - | 69,344 | 44,483 |
HDFC Arbitrage Fund - WP - DP (G) | - | - | - | - | - | - | 227,417 | 154,574 |
HDFC Capital Builder Value Fund (G) | - | - | - | - | - | - | - | 527,106 |
HDFC Capital Builder Value Fund - D (G) | - | - | - | - | - | - | - | 148,254 |
HDFC Large and Mid Cap - DP - (G) | - | - | - | - | - | - | 13,462 | 10,505 |
HDFC Large and Mid Cap - RP - (G) | - | - | - | - | - | - | 202,677 | 213,552 |
HDFC MidCap Opport.- Direct (G) | - | - | - | - | - | - | - | 4,809,270 |
HDFC MidCap Opportunities (G) | - | - | - | - | - | - | - | 24,057,657 |
HSBC Arbitrage Fund - DP - (G) | - | - | - | - | - | 12,922 | - | - |
HSBC Arbitrage Fund - DP - (MIDCW) | - | - | - | - | - | 12,922 | - | - |
HSBC Arbitrage Fund - DP - (QIDCW) | - | - | - | - | - | 12,922 | - | - |
HSBC Arbitrage Fund - RP - (G) | - | - | - | - | - | 15,889 | - | - |
HSBC Arbitrage Fund - RP - (MIDCW) | - | - | - | - | - | 15,889 | - | - |
HSBC Arbitrage Fund - RP - (QIDCW) | - | - | - | - | - | 15,889 | - | - |
HSBC Business Cycles Fund - DP - (G) | 30.08 | 2,873 | 0.70% | 2,997 | 1,772 | - | - | - |
HSBC Business Cycles Fund - DP - (IDCW) | 30.08 | 2,873 | 0.70% | 2,997 | 1,772 | - | - | - |
HSBC Business Cycles Fund - RP - (G) | 518.10 | 49,488 | 0.70% | 53,102 | 32,296 | - | - | - |
HSBC Business Cycles Fund - RP - (IDCW) | 518.10 | 49,488 | 0.70% | 53,102 | 32,296 | - | - | - |
HSBC ELSS Fund - DP - (G) | 333.00 | 116,778 | 2.57% | 124,961 | 114,726 | 70,184 | - | - |
HSBC ELSS Fund - DP - (IDCW) | 333.00 | 116,778 | 2.57% | 124,961 | 114,726 | 70,184 | - | - |
HSBC ELSS Fund - RP - (G) | 2,821.20 | 989,354 | 2.57% | 1,071,546 | 1,011,618 | 636,597 | - | - |
HSBC ELSS Fund - RP - (IDCW) | 2,821.20 | 989,354 | 2.57% | 1,071,546 | 1,011,618 | 636,597 | - | - |
HSBC Equity Hybrid Fund - DP - (AIDCW) | 358.33 | 88,012 | 1.80% | 80,183 | 77,918 | - | - | - |
HSBC Equity Hybrid Fund - DP - (G) | 358.33 | 88,012 | 1.80% | 80,183 | 77,918 | - | - | - |
HSBC Equity Hybrid Fund - DP - (IDCW) | 358.33 | 88,012 | 1.80% | 80,183 | 77,918 | - | - | - |
HSBC Equity Hybrid Fund - RP - (AIDCW) | 4,235.26 | 1,040,249 | 1.80% | 952,200 | 901,834 | - | - | - |
HSBC Equity Hybrid Fund - RP - (G) | 4,235.26 | 1,040,249 | 1.80% | 952,200 | 901,834 | - | - | - |
HSBC Equity Hybrid Fund - RP - (IDCW) | 4,235.26 | 1,040,249 | 1.80% | 952,200 | 901,834 | - | - | - |
HSBC Equity Savings Fund - DP - (G) | 13.99 | 2,673 | 1.40% | 3,090 | 3,942 | 2,694 | - | - |
HSBC Equity Savings Fund - DP - (MIDCW) | 13.99 | 2,673 | 1.40% | 3,090 | 3,942 | 2,694 | - | - |
HSBC Equity Savings Fund - DP - (QIDCW) | 13.99 | 2,673 | 1.40% | 3,090 | - | 2,694 | - | - |
HSBC Equity Savings Fund - RP - (G) | 178.06 | 34,016 | 1.40% | 34,190 | 30,544 | 19,826 | - | - |
HSBC Equity Savings Fund - RP - (MIDCW) | 178.06 | 34,016 | 1.40% | 34,190 | 30,544 | 19,826 | - | - |
HSBC Equity Savings Fund - RP - (QIDCW) | 178.06 | 34,016 | 1.40% | 34,190 | 30,544 | 19,826 | - | - |
ICICI Pru Eqty-Arbitrage-Direct (G) | 6,759.03 | 46,156 | 0.05% | - | 12,567 | 312,372 | 341,448 | 201,962 |
ICICI Pru Equity-Arbitrage- RP (G) | 5,296.88 | 36,171 | 0.05% | - | 7,850 | 182,567 | 183,655 | 125,157 |
ICICI Pru Large & Mid Cap Fund (G) | - | - | - | - | - | - | - | 467,983 |
ICICI Pru Large & Mid Cap Fund - D (G) | - | - | - | - | - | - | - | 251,122 |
ICICI Pru Midcap Fund (G) | - | - | - | 369,201 | 15,344 | - | - | 606,966 |
ICICI Pru Midcap Fund - D (G) | - | - | - | 58,960 | 2,419 | - | - | 88,578 |
ICICI Pru Nifty Next 50 Index (G) | 769.69 | 273,312 | 2.60% | 254,798 | 205,316 | 373,539 | 156,748 | - |
ICICI Pru Nifty Next 50 Index - D (G) | 1,613.82 | 573,058 | 2.60% | 548,878 | 455,411 | 373,539 | 310,602 | - |
ICICI Prudential Nifty 100 ETF | 44.84 | 1,974 | 0.32% | 1,832 | 1,571 | 1,568 | 1,280 | - |
Kotak Equity Arbitrage - Direct (G) | 10,000.00 | 143,918 | 0.09% | - | 179,098 | 210,157 | 302,698 | 438,345 |
Kotak Equity Arbitrage - Regular (G) | 10,000.00 | 150,474 | 0.09% | - | 165,094 | 175,329 | 224,520 | 331,752 |
L&T Conservative Hybrid Fund - DP - (G) | 4.36 | 220 | 0.37% | 224 | 219 | 212 | - | - |
L&T Conservative Hybrid Fund - DP - (MID | 4.36 | 220 | 0.37% | 224 | 219 | 212 | - | - |
L&T Conservative Hybrid Fund - DP - (QID | 4.36 | 220 | 0.37% | 224 | 219 | 212 | - | - |
L&T Conservative Hybrid Fund - RP - (G) | 31.55 | 1,594 | 0.37% | 1,633 | 1,596 | 1,574 | - | - |
L&T Conservative Hybrid Fund - RP - (MID | 31.55 | 1,594 | 0.37% | 1,633 | 1,596 | 1,574 | - | - |
L&T Conservative Hybrid Fund - RP - (QID | 31.55 | 1,594 | 0.37% | 1,633 | 1,596 | 1,574 | - | - |
L&T Flexicap Fund - DP - (G) | 194.00 | 20,648 | 0.78% | 21,272 | - | 47,492 | - | - |
L&T Flexicap Fund - RP - (G) | 2,593.52 | 276,038 | 0.78% | 292,281 | - | 675,562 | - | - |
L&T India Large Cap Fund - DP - (G) | 82.61 | 26,265 | 2.33% | 27,552 | 21,586 | 10,953 | - | - |
L&T India Large Cap Fund - DP - (IDCW) | 82.61 | 26,265 | 2.33% | 27,552 | 21,586 | 10,953 | - | - |
L&T India Large Cap Fund - RP - (G) | 636.68 | 202,424 | 2.33% | 213,068 | 166,916 | 87,081 | - | - |
L&T India Large Cap Fund - RP - (IDCW) | 636.68 | 202,424 | 2.33% | 213,068 | 166,916 | 87,081 | - | - |
L&T Large and Midcap Fund - DP - (G) | 118.08 | 48,541 | 3.01% | 53,057 | 49,191 | 41,188 | - | - |
L&T Large and Midcap Fund - DP - (IDCW) | 118.08 | 48,541 | 3.01% | 53,057 | 49,191 | 41,188 | - | - |
L&T Large and Midcap Fund - RP - (G) | 1,402.16 | 576,414 | 3.01% | 632,502 | 582,417 | 490,662 | - | - |
L&T Large and Midcap Fund - RP - (IDCW) | 1,402.16 | 576,414 | 3.01% | 632,502 | 582,417 | 490,662 | - | - |
Mirae Asset NFS ETF - RP - (G) | - | - | - | - | - | - | 9,438 | - |
Mirae Asset Nifty Next 50 ETF | - | - | - | - | - | - | 24,515 | - |
Mirae Asset Tax Saver Fund - DP (G) | - | - | - | - | - | 264,643 | 83,647 | 14,906 |
Mirae Emerging Bluechip -Direct (G) | - | - | - | - | - | 241,137 | 221,777 | 30,759 |
Mirae Emerging Bluechip Fund (G) | - | - | - | - | - | 515,388 | 489,925 | 70,259 |
Motilal Oswal Long Term Eq - (G) | - | - | - | - | - | 51,067 | 1,338,679 | - |
Motilal Oswal Long Term Eq - D (G) | - | - | - | - | - | 1,844,352 | 499,159 | - |
Motilal Oswal Midcap 30 - (G) | - | - | - | - | - | 808,659 | 801,179 | - |
Motilal Oswal Midcap 30 - D (G) | - | - | - | - | - | 861,842 | 820,653 | - |
Nippon Arbitrage Fund (G) | 4,606.35 | 245,353 | 0.39% | - | - | - | 172,167 | 43,006 |
Nippon Arbitrage Fund - Direct (G) | 5,252.85 | 279,789 | 0.39% | - | - | - | 210,893 | 45,021 |
Nippon ETF Junior BeES | 2,923.98 | 1,036,811 | 2.60% | 932,777 | 847,014 | - | 679,587 | - |
Nippon ETF Nifty 100 | 173.66 | 7,645 | 0.32% | 7,812 | 7,650 | - | 7,682 | - |
Nippon Growth Fund - RP (G) | 10,000.00 | 871,301 | 0.55% | 3,340,430 | 1,397,087 | - | 1,618,316 | 2,067,717 |
Nippon Growth Fund -Direct (G) | 1,170.57 | 87,929 | 0.55% | 332,429 | 137,446 | - | 140,332 | 175,739 |
Nippon Value Fund (G) | - | - | - | - | - | - | 602,086 | 898,590 |
Nippon Value Fund - Direct (G) | - | - | - | - | - | - | 43,488 | 61,741 |
Nippon Vision Fund - Direct (D) | 215.43 | 44,428 | 1.51% | 46,552 | 45,969 | - | 47,210 | 69,892 |
Nippon Vision Fund - RP (G) | 2,911.84 | 600,502 | 1.51% | 633,826 | 639,814 | - | 647,227 | 979,351 |
SBI - ETF BSE 100 | 6.28 | 277 | 0.32% | 276 | 273 | 273 | 277 | 279 |
SBI - ETF Nifty Next 50 | 1,145.58 | 406,404 | 2.60% | 354,337 | 339,182 | 318,967 | 305,478 | - |
SBI - ETF SENSEX NEXT 50 | 9.03 | 2,615 | 2.12% | 2,666 | 2,113 | 1,930 | 1,879 | - |
SBI - Nifty Next 50 Index Fund - DP - (G | - | - | - | - | 85,265 | 106,422 | 65,691 | - |
SBI - Nifty Next 50 Index Fund - RP - (G | - | - | - | - | 52,792 | 58,132 | 33,991 | - |
SBI Arbitrage Oppor. - Direct (G) | 3,133.66 | 38,518 | 0.09% | - | - | - | 41,558 | - |
SBI Arbitrage Oppor. Fund (G) | 4,197.18 | 51,591 | 0.09% | - | - | - | 25,642 | - |
SBI Banking & Financial Services -DP (G) | 1,315.97 | 355,862 | 1.98% | 607,663 | 262,299 | 349,936 | 277,743 | 267,111 |
SBI Banking & Financial Services -RP (G) | 2,277.19 | 615,793 | 1.98% | 1,086,337 | 486,090 | 667,041 | 543,124 | 521,342 |
SBI Blue Chip Fund (G) | 10,000.00 | 4,582,937 | 1.40% | 4,698,718 | 4,526,022 | 6,387,724 | 4,391,079 | 4,969,617 |
SBI Blue Chip Fund - Direct (G) | 8,979.75 | 1,716,969 | 1.40% | 1,747,928 | 1,695,448 | 6,387,724 | 4,391,079 | 1,764,501 |
SBI Equity Savings Fund-DP (G) | 243.45 | 28,262 | 0.85% | 30,998 | 19,932 | 26,509 | - | - |
SBI Equity Savings Fund-RP (G) | 2,174.23 | 252,403 | 0.85% | 252,688 | 138,208 | 204,647 | - | - |
SBI Flexicap Fund -DP - (G) | 4,514.69 | 110,888 | 0.18% | 1,991,810 | 1,917,023 | 1,020,810 | - | 232,378 |
SBI Flexicap Fund -RP - (G) | 10,000.00 | 276,193 | 0.18% | 802,927 | 754,713 | 2,627,077 | - | 610,808 |
SBI Large & Midcap Fund (G) | - | - | - | - | 1,490,391 | 2,062,519 | - | - |
SBI Large & Midcap Fund - D (G) | - | - | - | - | 367,223 | 439,125 | - | - |
SBI Magnum Equity ESG Fund (G) | 3,577.99 | 874,707 | 1.79% | 905,819 | 847,891 | 1,198,700 | - | - |
SBI Magnum Equity ESG Fund - D (G) | 929.43 | 227,217 | 1.79% | 227,314 | 233,505 | 311,769 | - | - |
SBI Magnum Midcap Fund (G) | 6,379.07 | 2,648,508 | 3.04% | 2,847,842 | 2,807,638 | 3,784,183 | 2,728,483 | 2,722,393 |
SBI Magnum Midcap Fund - Direct (G) | 1,354.43 | 562,342 | 3.04% | 592,745 | 566,900 | 743,461 | 520,907 | 501,711 |
SBI Multi Asset Allocation Fund (G) | 513.97 | 32,290 | 0.46% | 33,332 | 31,865 | 39,367 | 30,723 | - |
SBI Multi Asset Allocation Fund - D (G) | 63.19 | 3,970 | 0.46% | 4,102 | 3,771 | 4,687 | 3,627 | - |
Total | - | 76,158,828 | - | 91,880,893 | 80,404,397 | 91,289,768 | 76,743,360 | 98,083,397 |
Scheme Name | Sep '22 | Jun '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.