Moneycontrol
Get App
SENSEX NIFTY

Cadila Healthcare Ltd.

BSE: 532321 | NSE: CADILAHC |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE010B01027 | SECTOR: Pharmaceuticals

BSE Live

Apr 08, 16:00
349.95 37.45 (11.98%)
Volume
AVERAGE VOLUME
5-Day
193,182
10-Day
153,810
30-Day
102,223
1,418,348
  • Prev. Close

    312.50

  • Open Price

    343.75

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Apr 08, 16:02
349.85 37.50 (12.01%)
Volume
AVERAGE VOLUME
5-Day
4,883,219
10-Day
4,075,892
30-Day
3,001,611
34,940,619
  • Prev. Close

    312.35

  • Open Price

    334.00

  • Bid Price (Qty.)

    349.85 (17945)

  • Offer Price (Qty.)

    0.00 (0)

Mutual Funds Holding

Stocks attracting Fund Managers
Cadila Healthcare traded by Mutual Fund Schemes
Check out MF Action in another Stock:
Go
Scheme Name Dec '19 Sep '19 Jun '19 Mar '19 Dec '18 Sep '18
  AUM
(Rs. cr.)
No. of share % No. of share No. of share No. of share No. of share No. of share
ABSL India GenNext (G) - - - - - - 193,777 179,576
ABSL India GenNext-Direct (G) - - - - - - 30,273 30,822
ABSL Midcap Fund (G) - - - 1,066,295 721,078 631,656 703,983 597,700
ABSL Midcap Fund -Direct (G) - - - 107,745 83,550 69,508 61,703 47,444
ABSL Nifty Next 50 ETF - - - 43,231 27,812 42,027 40,840 -
ABSL Pure Value - Direct (G) - - - 209,769 201,029 - - -
ABSL Pure Value Fund (G) - - - 1,180,949 1,083,081 - - -
ABSL Small Cap Fund (G) - - - 1,170,729 479,808 429,049 445,753 -
ABSL Small Cap Fund - D (G) - - - 302,378 124,991 109,943 114,583 -
Axis Arbitrage Fund-DP (G) - - - - 145,876 267,622 240,517 683,802
Axis Arbitrage Fund-RP (G) - - - - 113,998 286,906 301,766 947,946
Axis DEF - DP (G) - - - - - 5,005 4,028 3,560
Axis DEF - RP (G) - - - - - 246,224 248,864 257,257
Axis Equity Saver Fund - Direct (G) 29.59 931 0.08% 1,225 1,232 - - -
Axis Equity Saver Fund - Regular (G) 771.83 24,281 0.08% 31,420 30,142 - - -
BOI AXA Eqty Debt Rebalancer-DP (G) - - - - 4,090 - - -
BOI AXA Eqty Debt Rebalancer-RP (G) - - - - 49,652 - - -
DSP Arbitrage Fund - Direct (G) - - - - 27,573 23,722 22,815 29,460
DSP Arbitrage Fund - Regular (G) - - - - 24,503 23,279 29,331 31,569
DSP Dynamic Asset Allocation - DP (G) - - - - - 5,932 5,050 4,578
DSP Dynamic Asset Allocation - RP (G) - - - - - 116,828 105,610 105,073
DSP Equity Opportunities - Direct (G) - - - - 342,497 - - -
DSP Equity Opportunities - Reg (G) - - - - 1,947,131 - - -
DSP Equity Savings Fund - Direct (G) - - - - - 10,822 4,646 4,372
DSP Equity Savings Fund - Regular (G) - - - - - 17,956 8,514 8,577
DSP Mid Cap - Direct (G) - - - - - - 138,835 253,347
DSP Mid Cap - Regular (G) - - - - - - 978,273 1,854,993
DSP Tax Saver Fund - Direct (G) - - - 172,869 312,097 - - -
DSP Tax Saver Fund - Regular (G) - - - 989,913 1,849,171 - - -
Edelweiss Arbitrage Fund - Dir (G) - - - 19,808 267,495 399,974 93,587 77,603
Edelweiss Arbitrage Fund - Reg (G) - - - 12,672 161,415 287,924 68,041 44,382
Edelweiss BAF - (G) - - - - - - - 182,471
Edelweiss BAF - Dir. (G) - - - - - - - 6,723
Edelweiss Equity Savings (G) - - - - - - - 11,410
Edelweiss Equity Savings (MD) - - - - - - - 11,410
Edelweiss Equity Savings - D (G) - - - - - - - 2,245
Edelweiss Large Cap - A (G) - - - - - - - 36,997
Edelweiss Large Cap - B (G) - - - - - - - 245
Edelweiss Large Cap - C (G) - - - - - - - 109
Edelweiss Large Cap - Direct (G) - - - - - - - 1,273
Franklin (I) Bluechip - Direct (G) 1,091.30 583,858 1.36% 670,131 949,833 1,063,629 1,069,267 1,076,338
Franklin (I) Opport. - Direct (G) 70.08 47,694 1.73% 47,873 49,237 45,973 47,802 53,425
Franklin (I) Pension Plan (G) 420.20 66,095 0.40% 66,789 66,695 - 67,581 68,195
Franklin (I) Pension Plan - Dir (G) 29.48 4,637 0.40% 4,535 4,379 - 4,194 4,146
Franklin (I) Prima - Direct (G) 1,382.30 445,728 0.82% 399,945 386,529 346,055 479,319 397,918
Franklin (I) Tax Shield -Direct (G) 485.57 108,838 0.57% 106,699 107,470 99,278 98,551 103,308
Franklin India Bluechip (G) 5,530.38 2,958,819 1.36% 2,758,404 3,538,433 3,074,098 3,130,625 3,208,353
Franklin India Debt Hybrid Fund (G) 289.19 43,214 0.38% 42,330 43,391 42,211 42,231 44,356
Franklin India Debt Hybrid Fund - D (G) 18.86 2,818 0.38% 2,687 2,653 2,701 2,818 2,864
Franklin India Equity Advantage (G) 2,390.29 639,165 0.68% 643,517 649,950 624,218 626,560 1,147,116
Franklin India Equity Advantage - D (G) 185.59 49,627 0.68% 50,276 50,262 47,594 46,528 84,104
Franklin India Equity Fund (G) 8,268.52 5,527,520 1.70% 5,386,006 5,581,385 4,895,671 4,982,764 -
Franklin India Equity Fund - D (G) 2,840.75 1,899,046 1.70% 1,540,686 1,529,781 1,341,995 1,319,659 1,320,931
Franklin India Equity Hybrid (G) 1,647.94 343,456 0.53% 338,325 345,828 333,499 333,705 359,880
Franklin India Equity Hybrid - D (G) 172.84 36,022 0.53% 33,210 32,593 29,708 29,796 31,780
Franklin India Oppor. (G) 497.70 338,718 1.73% 338,964 338,030 317,931 333,972 362,208
Franklin India Prima Fund (G) 6,029.13 1,944,116 0.82% 1,942,752 2,011,035 1,928,769 2,276,606 2,222,209
Franklin India Tax Shield (G) 3,559.94 797,942 0.57% 787,622 803,514 763,625 783,505 841,622
HDFC Arbitrage Fund - Direct (G) 1.63 6 0.01% 122 216 189 176 170
HDFC Arbitrage Fund - RP (G) 6.07 24 0.01% 443 580 512 498 476
HDFC Arbitrage Fund - WP (G) 1,689.56 6,644 0.01% 99,330 100,034 79,465 72,500 80,128
HDFC Arbitrage Fund - WP - DP (G) 4,213.27 16,568 0.01% 205,165 200,749 173,095 161,690 173,009
HDFC Equity Savings Fund (G) 3,950.37 201,946 0.13% 281,030 284,786 279,738 293,545 291,292
HDFC Equity Savings Fund - Direct Plan ( 631.80 32,298 0.13% 43,283 42,458 38,907 37,406 36,037
ICICI PH&D (P.H.D) Fund - DP (G) - - - 272,169 264,711 237,026 247,269 159,867
ICICI PH&D (P.H.D) Fund - RP (G) - - - 3,290,517 3,156,210 2,993,986 3,042,944 2,387,995
ICICI Pru Child Care Fund (Gift Plan) - - - - - - 281,570 292,968
ICICI Pru Child Care Fund (Gift Plan) D - - - - - - 34,750 37,749
ICICI Pru Eqty-Arbitrage-Direct (G) - - - 89,513 89,069 105,699 116,001 126,874
ICICI Pru Equity-Arbitrage- IP (G) - - - - - - - -
ICICI Pru Equity-Arbitrage- RP (G) - - - 61,487 59,801 86,419 82,939 95,777
ICICI Pru Multi-Asset Fund (G) - - - 1,821,828 1,783,158 - - -
ICICI Pru Multi-Asset Fund - D(G) - - - 172,688 171,691 - - -
ICICI Pru Multi-Asset Fund - IP (G) - - - 7 9 - - -
ICICI Pru Nifty Next 50 Index (G) - - - 57,356 56,707 46,566 40,246 38,785
ICICI Pru Nifty Next 50 Index - D (G) - - - 133,489 120,344 90,885 79,882 68,322
ICICI Prudential Nifty 100 ETF - - - 265 237 208 208 208
IDBI Hybrid Equity Fund - DP (G) - - - - 1,396 1,318 2,747 -
IDBI Hybrid Equity Fund - RP (G) - - - - 57,409 54,286 116,726 -
IDBI Long Term Value-DP (G) - - - - 1,349 695 693 -
IDBI Long Term Value-RP (G) - - - - 74,395 39,411 40,817 -
IDBI Midcap Fund - DP (G) - - - - 5,779 2,197 2,126 2,295
IDBI Midcap Fund - RP (G) - - - - 169,524 66,191 66,805 76,613
IDBI Nifty Junior Index -Direct (G) - - - - 3,583 3,384 3,332 3,618
IDBI Nifty Junior Index Fund (G) - - - - 14,957 14,468 14,852 16,953
IDFC Arbitrage Fund - Direct (G) - - - - 865,198 286,247 236,592 142,567
IDFC Arbitrage Fund - Regular (G) - - - - 908,944 270,600 206,160 127,513
IDFC Core Equity Fund (G) - - - - 987,142 924,982 927,708 985,235
IDFC Core Equity Fund - D (G) - - - - 134,965 122,702 127,008 135,492
IDFC Equity Savings (G) - - - - 40,902 34,375 55,043 60,909
IDFC Focused Equity - Direct (G) - - - - - - 217,041 -
IDFC Focused Equity - Regular (G) - - - - - - 1,129,718 -
IDFC Large Cap Fund (G) - - - - - 227,137 256,690 227,262
IDFC Large Cap Fund - D (G) - - - - - 13,641 16,145 15,075
IDFC Multi Cap Fund (G) - - - - 880,759 854,464 1,133,155 605,611
IDFC Multi Cap Fund - D (G) - - - - 94,040 91,531 121,259 64,182
IDFC Regular Savings Fund (G) - - - - - 16,606 16,879 17,770
IDFC Regular Savings Fund - D (G) - - - - - 1,516 1,461 1,196
IDFC Tax Adv. (ELSS) -Direct (G) - - - - - - - 72,072
IDFC Tax Advantage (ELSS)-RP (G) - - - - - - - 490,828
Invesco India Arbitrage -Dir (G) - - - - 53,984 - - -
Invesco India Arbitrage Fund (G) - - - - 137,432 - - -
JM Arbitrage Fund (G) - - - - 33,932 - 563 3,716
JM Arbitrage Fund - D (G) - - - - 33,612 - 3,917 17,692
JM Equity Hybrid Fund (G) - - - - - - 30,685 31,972
JM Equity Hybrid Fund - D (G) - - - - - - 61,267 60,659
JM Large Cap Fund (G) - - - - - - 587,668 555,128
JM Large Cap Fund - D (G) - - - - - - 133 119
Kotak Balanced Advantage - Dir. (G) - - - - 31,663 30,420 5,478 4,272
Kotak Balanced Advantage - Reg. (G) - - - - 1,407,624 1,383,319 241,498 190,821
Kotak Bluechip Fund (G) - - - - 525,904 342,730 331,564 467,179
Kotak Bluechip Fund - D (G) - - - - 103,656 80,714 76,933 108,587
Kotak Emerging Equity (G) - - - - 1,726,994 - - -
Kotak Emerging Equity - D (G) - - - - 247,642 - - -
Kotak Equity Arbitrage - Direct (G) - - - - 1,210,934 930,957 964,157 802,738
Kotak Equity Arbitrage - Regular (G) - - - - 1,156,146 908,136 765,653 708,553
Kotak Equity Hybrid (G) - - - - 427,131 - - -
Kotak Equity Hybrid - D (G) - - - - 12,362 - - -
Kotak Equity Savings Fund (G) - - - - 367,175 267,967 354,831 430,164
Kotak Equity Savings Fund - D (G) - - - - 27,130 19,411 27,181 35,516
Kotak Small Cap Fund (G) - - - - 377,383 263,712 252,792 167,048
Kotak Small Cap Fund - D (G) - - - - 48,640 39,413 23,482 12,448
Kotak Standard Multicap Fund (G) - - - - 8,053,539 18,297 3,894,139 4,196,517
Kotak Standard Multicap Fund - D (G) - - - - 2,451,698 5,586 1,251,212 1,377,073
Kotak Tax Saver - Direct (G) - - - - 14,516 14,461 11,298 11,587
Kotak Tax Saver - Regular (G) - - - - 225,684 236,442 227,793 248,558
L&T Arbitrage Oppor. - Direct (G) - - - - 247,529 - 89,130 228,949
L&T Arbitrage Oppor. - Regular (G) - - - - 460,712 - 126,952 303,023
L&T Equity Savings Fund (G) - - - - 85,652 - - -
L&T Equity Savings Fund - Direct (G) - - - - 2,540 - - -
LIC MF Equity Hybrid Fund (G) - - - - 54,888 56,673 143,728 165,339
LIC MF Equity Hybrid Fund - D (G) - - - - 17,011 15,723 35,454 34,718
LIC MF ETF - Nifty 100 - - - - 15,884 - 15,984 15,958
LIC MF Multicap Fund (G) - - - - - 18,011 62,644 -
LIC MF Multicap Fund - D (G) - - - - - 1,328 4,576 -
Mahindra MF DSESY - DP (G) - - - - 618 436 479 311
Mahindra MF DSESY - RP (G) - - - - 64,617 49,855 58,479 40,299
Mahindra MF KBY - DP (G) - - - - - - 2,959 3,914
Mahindra MF KBY - RP (G) - - - - - - 163,927 221,251
Mirae Asset HF - Direct (G) 37.75 3,563 0.24% - 12,944 17,001 14,412 9,778
Mirae Asset HF - Regular (G) 316.66 29,885 0.24% - 122,639 170,972 149,638 108,447
Nippon Arbitrage Fund (G) - - - - 1,290,348 94,863 44,836 -
Nippon Arbitrage Fund - Direct (G) - - - - 803,417 63,850 35,932 -
Nippon Balanced Advantage - Direct (G) - - - - - - 4,886 6,384
Nippon Balanced Advantage Fund (G) - - - - - - 122,615 147,307
Nippon Close-End Eqty-2-Sr-A (G) - - - - - - - 162,469
Nippon Close-End Eqty-2-Sr-A-DP-G - - - - - - - 3,716
Nippon ETF Junior BeES - - - - 425,612 - 334,892 205,761
Nippon ETF Nifty 100 - - - - 331 337 340 342
Nippon Pharma Fund (G) - - - - 2,243,331 2,125,368 2,141,508 1,923,680
Nippon Pharma Fund - Direct (G) - - - - 421,212 401,076 397,167 328,183
Nippon Small Cap - Direct (G) - - - - 308,980 435,942 197,745 215,686
Nippon Small Cap Fund (G) - - - - 1,578,051 2,254,909 1,038,168 1,152,335
PGIM India Hybrid Equity (G) - - - - - - - 46,452
PGIM India Hybrid Equity - D (G) - - - - - - - 6,583
PGIM India Hybrid Equity - WP (G) - - - - - - - 5,655
PGIM India Large Cap Fund-DP (G) - - - - - - - 7,661
PGIM India Large Cap Fund-RP (G) - - - - - - - 113,734
PGIM India LTEF-(G) - - - - - - - 78,338
PGIM India LTEF-DP. (G) - - - - - - - 538
PGIM India Tax Plan (G) - - - - - - - 10,393
PGIM India Tax Plan-DP (G) - - - - - - - 244
PP Long Term Equity Fund -DP (G) - - - - 577,572 - - -
PP Long Term Equity Fund -RP (G) - - - - 199,672 - - -
Principal Emer-Bluechip -Direct (G) - - - - - - - 90,767
Principal Emerging Bluechip(G) - - - - - - - 456,140
Principal Nifty 100 Equal Weight (G) - - - - 2,115 2,008 1,808 1,945
Principal Nifty 100 Equal Weight - D (G) - - - - 3,235 3,000 2,518 2,620
Quant Absolute Fund (G) - - - - - - - 3,985
Quant Absolute Fund - Direct (G) - - - - - - - 448
Quant Active Fund (G) - - - - - - - 10,432
Quant Active Fund - Direct (G) - - - - - - - 1,600
Quant Focused Fund (G) - - - - - - - 4,408
Quant Focused Fund -Direct (G) - - - - - - - 1,729
Quant Large & Mid Cap (G) - - - - - - - 2,587
Quant Large & Mid Cap -Direct (G) - - - - - - - 3,917
Quant Mid Cap Fund (G) - - - - - - - 21,341
Quant Mid Cap Fund - Direct (G) - - - - - - - 301
Quant Tax Plan (G) - - - - - - - 10,739
Quant Tax Plan - Direct (G) - - - - - - - 4,337
SBI - ETF BSE 100 - - - 191 193 78 78 78
SBI - ETF Nifty Next 50 427.75 139,984 0.83% 138,053 72,581 18,154 8,384 7,491
SBI - ETF SENSEX NEXT 50 - - - 992 1,005 893 2,267 3,712
SBI Arbitrage Oppor. - Direct (G) 2,909.27 537,694 0.47% 450,382 613,553 - - -
SBI Arbitrage Oppor. Fund (G) 2,337.97 432,106 0.47% 311,072 377,791 - - -
SBI Healthcare Opportunities (G) - - - - - 618,967 624,997 1,049,680
SBI Healthcare Opportunities - D (G) - - - - - 182,277 183,024 296,420
SBI Magnum Equity ESG Fund (G) - - - - - 781,757 790,774 857,597
SBI Magnum Equity ESG Fund - D (G) - - - - - 163,179 161,903 182,666
SBI Multi Asset Allocation Fund (G) 235.74 39,862 0.43% 39,031 43,173 36,711 - -
SBI Multi Asset Allocation Fund - D (G) 19.78 3,345 0.43% 3,059 3,271 2,650 - -
Tata India Pharma & HealthCare - RP (G) - - - 175,530 185,872 122,777 124,118 109,992
Tata India Pharma & HealthCare -Dir (G) - - - 40,255 40,514 25,896 26,275 22,025
Tata Value Fund - Sr.1 - Dir. (G) - - - 7,666 - - - -
Tata Value Fund - Sr.1 - Reg. (G) - - - 371,117 - - - -
Taurus Ethical Fund (G) - - - - - - 10,629 15,397
Taurus Ethical Fund - Direct (G) - - - - - - 1,333 2,027
Taurus Largecap Equity Fund (G) - - - - - - 5,874 -
Taurus Largecap Equity Fund - D (G) - - - - - - 415 -
Templeton India Value Fund (G) 443.81 452,013 2.59% 450,282 319,945 126,818 - -
Templeton India Value Fund - D (G) 50.24 51,169 2.59% 52,703 34,724 13,029 - -
UTI Arbitrage Fund (G) - - - - 188,360 17,548 10,257 10,719
UTI Arbitrage Fund - Direct (G) - - - - 196,097 18,699 11,239 13,980
UTI Core Equity Fund (G) - - - - 442,540 333,721 244,542 -
UTI Core Equity Fund - D (G) - - - - 21,822 16,404 11,804 -
UTI Equity Fund (G) - - - - 3,681,951 2,791,791 2,981,764 3,470,430
UTI Equity Fund - Direct (G) - - - - 416,625 2,791,791 304,258 320,601
UTI Healthcare Fund (G) - - - - 944,671 700,884 718,781 1,009,786
UTI Healthcare Fund - D (G) - - - - 130,484 93,977 92,237 121,396
UTI Hybrid Equity Fund (G) - - - - 2,240,840 1,404,203 1,415,615 524,216
UTI Hybrid Equity Fund - D (G) - - - - 108,159 67,005 67,048 24,795
UTI Regular Savings Fund (G) - - - - 232,864 228,812 254,545 263,976
UTI Regular Savings Fund - D (G) - - - - 17,436 17,709 20,147 20,758
UTI Retirement Benefit Pension - D - - - - 20,715 10,213 10,231 -
UTI Retirement Benefit Pension - R - - - - 657,424 324,564 330,487 -
UTI Unit Linked Ins Plan - Direct - - - - 10,476 9,176 8,789 8,953
UTI Unit Linked Insurance Plan - - - - 736,785 678,758 684,664 731,148
Total - 17,809,632 - 29,038,779 74,413,883 46,941,136 52,110,353 48,241,479
Scheme Name Dec '19 Sep '19
  Asset (Rs. cr.) No. of share % No. of share
Franklin (I) Pension Plan - Dir (G) 29.48 4,637 0.40% 4,535
Franklin (I) Prima - Direct (G) 1,382.30 445,728 0.82% 399,945
Franklin (I) Tax Shield -Direct (G) 485.57 108,838 0.57% 106,699
Franklin India Bluechip (G) 5,530.38 2,958,819 1.36% 2,758,404
Franklin India Debt Hybrid Fund (G) 289.19 43,214 0.38% 42,330
Franklin India Debt Hybrid Fund - D (G) 18.86 2,818 0.38% 2,687
Franklin India Equity Fund (G) 8,268.52 5,527,520 1.70% 5,386,006
Franklin India Equity Fund - D (G) 2,840.75 1,899,046 1.70% 1,540,686
Franklin India Equity Hybrid (G) 1,647.94 343,456 0.53% 338,325
Franklin India Equity Hybrid - D (G) 172.84 36,022 0.53% 33,210
Franklin India Prima Fund (G) 6,029.13 1,944,116 0.82% 1,942,752
Franklin India Tax Shield (G) 3,559.94 797,942 0.57% 787,622
Mirae Asset HF - Direct (G) 37.75 3,563 0.24% -
Mirae Asset HF - Regular (G) 316.66 29,885 0.24% -
SBI - ETF Nifty Next 50 427.75 139,984 0.83% 138,053
SBI Arbitrage Oppor. - Direct (G) 2,909.27 537,694 0.47% 450,382
SBI Arbitrage Oppor. Fund (G) 2,337.97 432,106 0.47% 311,072
SBI Multi Asset Allocation Fund (G) 235.74 39,862 0.43% 39,031
SBI Multi Asset Allocation Fund - D (G) 19.78 3,345 0.43% 3,059
Templeton India Value Fund (G) 443.81 452,013 2.59% 450,282
Total 0 0
Scheme Name Dec '19 Sep '19
  Asset (Rs. cr.) No. of share % No. of share
ABSL Midcap Fund (G) - - - 1,066,295
ABSL Midcap Fund -Direct (G) - - - 107,745
ABSL Nifty Next 50 ETF - - - 43,231
ABSL Pure Value - Direct (G) - - - 209,769
ABSL Pure Value Fund (G) - - - 1,180,949
ABSL Small Cap Fund (G) - - - 1,170,729
ABSL Small Cap Fund - D (G) - - - 302,378
Axis Equity Saver Fund - Direct (G) 29.59 931 0.08% 1,225
Axis Equity Saver Fund - Regular (G) 771.83 24,281 0.08% 31,420
DSP Tax Saver Fund - Direct (G) - - - 172,869
DSP Tax Saver Fund - Regular (G) - - - 989,913
Edelweiss Arbitrage Fund - Dir (G) - - - 19,808
Edelweiss Arbitrage Fund - Reg (G) - - - 12,672
Franklin (I) Bluechip - Direct (G) 1,091.30 583,858 1.36% 670,131
Franklin (I) Opport. - Direct (G) 70.08 47,694 1.73% 47,873
Franklin (I) Pension Plan (G) 420.20 66,095 0.40% 66,789
Franklin India Equity Advantage (G) 2,390.29 639,165 0.68% 643,517
Franklin India Equity Advantage - D (G) 185.59 49,627 0.68% 50,276
Franklin India Oppor. (G) 497.70 338,718 1.73% 338,964
HDFC Arbitrage Fund - Direct (G) 1.63 6 0.01% 122
HDFC Arbitrage Fund - RP (G) 6.07 24 0.01% 443
HDFC Arbitrage Fund - WP (G) 1,689.56 6,644 0.01% 99,330
HDFC Arbitrage Fund - WP - DP (G) 4,213.27 16,568 0.01% 205,165
HDFC Equity Savings Fund (G) 3,950.37 201,946 0.13% 281,030
HDFC Equity Savings Fund - Direct Plan ( 631.80 32,298 0.13% 43,283
ICICI PH&D (P.H.D) Fund - DP (G) - - - 272,169
ICICI PH&D (P.H.D) Fund - RP (G) - - - 3,290,517
ICICI Pru Eqty-Arbitrage-Direct (G) - - - 89,513
ICICI Pru Equity-Arbitrage- RP (G) - - - 61,487
ICICI Pru Multi-Asset Fund (G) - - - 1,821,828
ICICI Pru Multi-Asset Fund - D(G) - - - 172,688
ICICI Pru Multi-Asset Fund - IP (G) - - - 7
ICICI Pru Nifty Next 50 Index (G) - - - 57,356
ICICI Pru Nifty Next 50 Index - D (G) - - - 133,489
ICICI Prudential Nifty 100 ETF - - - 265
SBI - ETF BSE 100 - - - 191
SBI - ETF SENSEX NEXT 50 - - - 992
Tata India Pharma & HealthCare - RP (G) - - - 175,530
Tata India Pharma & HealthCare -Dir (G) - - - 40,255
Tata Value Fund - Sr.1 - Dir. (G) - - - 7,666
Tata Value Fund - Sr.1 - Reg. (G) - - - 371,117
Templeton India Value Fund - D (G) 50.24 51,169 2.59% 52,703
Total 2675.73 2059024 9.63 14303699
Scheme Name Dec '19 Sep '19
  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.