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PARTNERS

  • Tata AIA Life Insurance
  • Hafele
  • Motilal Oswal
  • SMC Global Securities Limited
  • SBI Life
  • DSP Mutual Fund
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PARTNERS

Tata AIA Life Insurance
Hafele
Motilal Oswal
SMC Global Securities Limited
SBI Life
DSP Mutual Fund

Cholamandalam Investment and Finance Company Ltd.

BSE: 511243 | NSE: CHOLAFIN |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE121A01024 | SECTOR: Finance - NBFC

BSE Live

Feb 03, 09:17
766.90 -7.95 (-1.03%)
Volume
AVERAGE VOLUME
5-Day
194,511
10-Day
109,700
30-Day
63,872
1,320
  • Prev. Close

    774.85

  • Open Price

    779.95

  • Bid Price (Qty.)

    768.70 (46)

  • Offer Price (Qty.)

    769.85 (78)

NSE Live

Feb 03, 09:17
769.40 -5.60 (-0.72%)
Volume
AVERAGE VOLUME
5-Day
3,946,033
10-Day
2,499,291
30-Day
2,069,249
53,605
  • Prev. Close

    775.00

  • Open Price

    776.00

  • Bid Price (Qty.)

    768.85 (128)

  • Offer Price (Qty.)

    769.65 (98)

Mutual Funds Holding

Stocks attracting Fund Managers
Cholamandalam Investment and Finance Company traded by Mutual Fund Schemes
Check out MF Action in another Stock:
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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
ABSL Arbitrage Fund (G) 2,890.00 78,940 0.20% -
ABSL Arbitrage Fund - D (G) 3,404.57 92,996 0.20% -
ABSL Nifty Next 50 ETF 114.86 40,890 2.61% 37,257
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
Axis Balance Advantage-RP-(G) 2,239.77 431,313 1.41% 419,907
Axis Balance Advantage-RP-(IDCW) 2,239.77 431,313 1.41% 419,907
Axis Children's Gift - Lock In - DP (G) 565.49 60,241 0.78% 959
Axis Children's Gift - No Lock In-DP (G) 130.79 13,933 0.78% 554
Axis Equity Saver Fund - Direct (G) 107.50 24,372 1.66% 23,444
Axis Equity Saver Fund - Regular (G) 1,093.31 247,869 1.66% 243,781
Axis Flexicap Fund - DP - (G) 1,876.92 333,901 4.20% 247,903
Axis Flexicap Fund - RP - (G) 14,359.28 3,513,239 4.20% 1,352,049
Axis Nifty Next 50 Index Fund - RP - (G) 45.27 15,951 2.58% 14,265
Axis Nifty Next 50 Index Fund - RP - (ID 45.27 15,951 2.58% 14,265
DSP Arbitrage Fund - Direct (G) 743.19 5,075 0.05% -
DSP Arbitrage Fund - Regular (G) 379.95 2,595 0.05% -
HSBC Equity Hybrid Fund - DP - (AIDCW) 358.33 88,012 1.80% 80,183
HSBC Equity Hybrid Fund - DP - (G) 358.33 88,012 1.80% 80,183
HSBC Equity Hybrid Fund - DP - (IDCW) 358.33 88,012 1.80% 80,183
HSBC Equity Hybrid Fund - RP - (AIDCW) 4,235.26 1,040,249 1.80% 952,200
HSBC Equity Hybrid Fund - RP - (G) 4,235.26 1,040,249 1.80% 952,200
HSBC Equity Hybrid Fund - RP - (IDCW) 4,235.26 1,040,249 1.80% 952,200
ICICI Pru Eqty-Arbitrage-Direct (G) 6,759.03 46,156 0.05% -
ICICI Pru Equity-Arbitrage- RP (G) 5,296.88 36,171 0.05% -
ICICI Pru Nifty Next 50 Index (G) 769.69 273,312 2.60% 254,798
ICICI Pru Nifty Next 50 Index - D (G) 1,613.82 573,058 2.60% 548,878
ICICI Prudential Nifty 100 ETF 44.84 1,974 0.32% 1,832
Kotak Equity Arbitrage - Direct (G) 10,000.00 143,918 0.09% -
Kotak Equity Arbitrage - Regular (G) 10,000.00 150,474 0.09% -
Nippon Arbitrage Fund (G) 4,606.35 245,353 0.39% -
Nippon Arbitrage Fund - Direct (G) 5,252.85 279,789 0.39% -
Nippon ETF Junior BeES 2,923.98 1,036,811 2.60% 932,777
SBI - ETF BSE 100 6.28 277 0.32% 276
SBI - ETF Nifty Next 50 1,145.58 406,404 2.60% 354,337
SBI Arbitrage Oppor. - Direct (G) 3,133.66 38,518 0.09% -
SBI Arbitrage Oppor. Fund (G) 4,197.18 51,591 0.09% -
Total 0 0
Scheme Name Sep '22 Jun '22
  Asset (Rs. cr.) No. of share % No. of share
ABSL Bank&Financial Ser -DP (G) - - - 27,823
ABSL Bank&Financial Ser -RP (G) - - - 186,677
ABSL Equity Advantage Fund (G) 4,419.86 904,659 1.50% 977,495
ABSL Equity Advantage Fund - D (G) 983.54 201,311 1.50% 221,649
ABSL Equity Hybrid '95 Fund (G) 6,888.53 1,806,334 1.92% 1,887,249
ABSL Equity Hybrid '95 Fund - D (G) 915.06 239,950 1.92% 249,706
ABSL Equity Savings Fund-DP (G) 54.69 9,701 1.30% 9,814
ABSL Equity Savings Fund-RP (G) 459.64 81,535 1.30% 82,457
ABSL Frontline Eqty-Direct (G) 4,460.25 584,272 0.96% 610,607
ABSL Frontline Equity (G) 10,000.00 2,237,690 0.96% 2,313,903
ABSL Midcap Fund (G) 3,105.63 1,594,806 3.76% 1,685,547
ABSL Midcap Fund -Direct (G) 396.78 203,755 3.76% 212,148
Axis Balance Advantage-DP-(G) 127.07 24,470 1.41% 25,519
Axis Balance Advantage-DP-(IDCW) 127.07 24,470 1.41% 25,519
Axis Bluechip Fund (G) 10,000.00 3,340,167 1.03% 3,530,838
Axis Bluechip Fund - D (G) 10,000.00 1,688,577 1.03% 1,762,480
Axis Children's Gift - Lock In - RP (G) 565.49 60,241 0.78% 63,145
Axis Children's Gift - No Lock In-RP (G) 130.79 13,933 0.78% 14,704
Axis Long Term Equity - Direct (G) 8,003.25 3,691,204 3.38% 3,797,437
Axis Long Term Equity Fund (G) 10,000.00 10,742,381 3.38% 11,464,341
Axis Mid Cap Fund (G) 10,000.00 7,273,465 4.20% 8,203,363
Axis Mid Cap Fund - Direct (G) 6,180.13 3,541,863 4.20% 3,979,008
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
Axis Nifty Next 50 Index Fund - DP - (ID 22.90 8,069 2.58% 8,125
Axis Regular Saver Fund (G) 427.90 23,961 0.41% 24,191
Axis Regular Saver Fund - Direct (G) 18.60 1,042 0.41% 1,220
Axis Small Cap Fund (G) 5,147.54 351,512 0.50% 382,640
Axis Small Cap Fund - Direct (G) 4,959.77 338,690 0.50% 357,969
Axis Triple Advantage - Direct (G) 132.51 11,944 0.66% 12,000
Axis Triple Advantage Fund (G) 1,619.37 145,969 0.66% 152,036
DSP Equity Opportunities - Direct (G) - - - 83,490
DSP Equity Opportunities - Reg (G) - - - 408,672
DSP Focus Fund - Direct (G) 359.53 182,009 3.71% 319,028
DSP Focus Fund - Regular(G) 1,530.35 774,729 3.71% 1,376,834
DSP Mid Cap - Direct (G) 2,461.67 921,193 2.74% 1,376,390
DSP Mid Cap - Regular (G) 10,000.00 4,290,592 2.74% 6,206,554
DSP Tax Saver Fund - Direct (G) - - - 151,787
DSP Tax Saver Fund - Regular (G) - - - 553,462
DSP Top 100 Equity Fund - Direct (G) 253.24 46,995 1.36% 79,387
DSP Top 100 Equity Fund - Regular (G) 2,401.31 445,628 1.36% 765,703
HSBC Business Cycles Fund - DP - (G) 30.08 2,873 0.70% 2,997
HSBC Business Cycles Fund - DP - (IDCW) 30.08 2,873 0.70% 2,997
HSBC Business Cycles Fund - RP - (G) 518.10 49,488 0.70% 53,102
HSBC Business Cycles Fund - RP - (IDCW) 518.10 49,488 0.70% 53,102
HSBC ELSS Fund - DP - (G) 333.00 116,778 2.57% 124,961
HSBC ELSS Fund - DP - (IDCW) 333.00 116,778 2.57% 124,961
HSBC ELSS Fund - RP - (G) 2,821.20 989,354 2.57% 1,071,546
HSBC ELSS Fund - RP - (IDCW) 2,821.20 989,354 2.57% 1,071,546
HSBC Equity Savings Fund - DP - (G) 13.99 2,673 1.40% 3,090
HSBC Equity Savings Fund - DP - (MIDCW) 13.99 2,673 1.40% 3,090
HSBC Equity Savings Fund - DP - (QIDCW) 13.99 2,673 1.40% 3,090
HSBC Equity Savings Fund - RP - (G) 178.06 34,016 1.40% 34,190
HSBC Equity Savings Fund - RP - (MIDCW) 178.06 34,016 1.40% 34,190
HSBC Equity Savings Fund - RP - (QIDCW) 178.06 34,016 1.40% 34,190
ICICI Pru Midcap Fund (G) - - - 369,201
ICICI Pru Midcap Fund - D (G) - - - 58,960
L&T Conservative Hybrid Fund - DP - (G) 4.36 220 0.37% 224
L&T Conservative Hybrid Fund - DP - (MID 4.36 220 0.37% 224
L&T Conservative Hybrid Fund - DP - (QID 4.36 220 0.37% 224
L&T Conservative Hybrid Fund - RP - (G) 31.55 1,594 0.37% 1,633
L&T Conservative Hybrid Fund - RP - (MID 31.55 1,594 0.37% 1,633
L&T Conservative Hybrid Fund - RP - (QID 31.55 1,594 0.37% 1,633
L&T Flexicap Fund - DP - (G) 194.00 20,648 0.78% 21,272
L&T Flexicap Fund - RP - (G) 2,593.52 276,038 0.78% 292,281
L&T India Large Cap Fund - DP - (G) 82.61 26,265 2.33% 27,552
L&T India Large Cap Fund - DP - (IDCW) 82.61 26,265 2.33% 27,552
L&T India Large Cap Fund - RP - (G) 636.68 202,424 2.33% 213,068
L&T India Large Cap Fund - RP - (IDCW) 636.68 202,424 2.33% 213,068
L&T Large and Midcap Fund - DP - (G) 118.08 48,541 3.01% 53,057
L&T Large and Midcap Fund - DP - (IDCW) 118.08 48,541 3.01% 53,057
L&T Large and Midcap Fund - RP - (G) 1,402.16 576,414 3.01% 632,502
L&T Large and Midcap Fund - RP - (IDCW) 1,402.16 576,414 3.01% 632,502
Nippon ETF Nifty 100 173.66 7,645 0.32% 7,812
Nippon Growth Fund - RP (G) 10,000.00 871,301 0.55% 3,340,430
Nippon Growth Fund -Direct (G) 1,170.57 87,929 0.55% 332,429
Nippon Vision Fund - Direct (D) 215.43 44,428 1.51% 46,552
Nippon Vision Fund - RP (G) 2,911.84 600,502 1.51% 633,826
SBI - ETF SENSEX NEXT 50 9.03 2,615 2.12% 2,666
SBI Banking & Financial Services -DP (G) 1,315.97 355,862 1.98% 607,663
SBI Banking & Financial Services -RP (G) 2,277.19 615,793 1.98% 1,086,337
SBI Blue Chip Fund (G) 10,000.00 4,582,937 1.40% 4,698,718
SBI Blue Chip Fund - Direct (G) 8,979.75 1,716,969 1.40% 1,747,928
SBI Equity Savings Fund-DP (G) 243.45 28,262 0.85% 30,998
SBI Equity Savings Fund-RP (G) 2,174.23 252,403 0.85% 252,688
SBI Flexicap Fund -DP - (G) 4,514.69 110,888 0.18% 1,991,810
SBI Flexicap Fund -RP - (G) 10,000.00 276,193 0.18% 802,927
SBI Magnum Equity ESG Fund (G) 3,577.99 874,707 1.79% 905,819
SBI Magnum Equity ESG Fund - D (G) 929.43 227,217 1.79% 227,314
SBI Magnum Midcap Fund (G) 6,379.07 2,648,508 3.04% 2,847,842
SBI Magnum Midcap Fund - Direct (G) 1,354.43 562,342 3.04% 592,745
SBI Multi Asset Allocation Fund (G) 513.97 32,290 0.46% 33,332
SBI Multi Asset Allocation Fund - D (G) 63.19 3,970 0.46% 4,102
Total 11634.85 64154416 136.98 83892629
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.
** 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.