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My Account
My Account
BSE Live
Jan 15, 16:00Prev. Close
146.60
Open Price
147.70
Bid Price (Qty.)
143.40 (384)
Offer Price (Qty.)
143.90 (210)
NSE Live
Jan 15, 16:01Prev. Close
146.65
Open Price
146.80
Bid Price (Qty.)
143.25 (9182)
Offer Price (Qty.)
0.00 (0)
| 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) | 2,209.67 | 400,026 | 0.21% | 735,160 | - | - | 63,146 | - |
| ABSL Arbitrage Fund - D (G) | 1,933.63 | 350,054 | 0.21% | 658,826 | - | - | 173,974 | - |
| ABSL BAF (G) | 2,204.30 | 2,641,359 | 1.39% | 2,480,411 | - | - | 1,645,082 | 1,299,723 |
| ABSL BAF - Direct (G) | 186.99 | 224,066 | 1.39% | 218,961 | - | - | 165,114 | 137,647 |
| ABSL Dividend Yield Fund (G) | 638.66 | 1,227,769 | 2.23% | 1,138,093 | - | - | 1,034,009 | 1,078,966 |
| ABSL Dividend Yield Fund - D (G) | 37.97 | 72,994 | 2.23% | 65,738 | - | - | 53,188 | 53,581 |
| ABSL Equity Hybrid '95 Fund (G) | - | - | - | 3,310,859 | - | - | - | - |
| ABSL Equity Hybrid '95 Fund - D (G) | - | - | - | 337,280 | - | - | - | - |
| ABSL Equity Savings Fund-DP (G) | 38.06 | 2,953 | 0.09% | 2,692 | - | - | - | - |
| ABSL Equity Savings Fund-RP (G) | 480.55 | 37,284 | 0.09% | 33,790 | - | - | - | - |
| ABSL Focused Equity Fund (G) | 3,087.93 | 2,821,729 | 1.06% | 3,895,902 | - | - | - | - |
| ABSL Focused Equity Fund - D (G) | 961.82 | 878,904 | 1.06% | 1,219,088 | - | - | - | - |
| ABSL Frontline Eqty-Direct (G) | 3,457.31 | 2,920,831 | 0.98% | 3,088,678 | - | - | 2,681,339 | 1,935,533 |
| ABSL Frontline Equity (G) | 10,000.00 | 11,882,559 | 0.98% | 11,293,181 | - | - | 8,928,837 | 6,123,158 |
| ABSL Index Fund (G) | 67.26 | 28,412 | 0.49% | 26,692 | - | - | 12,622 | 11,574 |
| ABSL Index Fund -Direct (G) | 128.62 | 54,331 | 0.49% | 47,355 | - | - | 28,419 | 30,529 |
| ABSL Infrastructure (G) | 335.56 | 1,021,144 | 3.53% | 890,556 | - | - | 990,626 | 672,102 |
| ABSL Infrastructure -Direct (G) | 34.71 | 105,626 | 3.53% | 93,658 | - | - | 115,883 | 77,848 |
| ABSL Nifty ETF | 169.34 | 73,140 | 0.50% | 76,853 | - | - | 58,819 | 55,075 |
| ABSL Pure Value - Direct (G) | - | - | - | - | - | - | 375,215 | - |
| ABSL Pure Value Fund (G) | - | - | - | - | - | - | 2,112,373 | - |
| Axis Arbitrage Fund-DP (G) | 1,767.18 | 167,577 | 0.11% | 415,970 | - | - | - | 253,035 |
| Axis Arbitrage Fund-RP (G) | 1,210.53 | 114,792 | 0.11% | 280,686 | - | - | - | 197,741 |
| Axis DEF - DP (G) | - | - | - | - | - | - | - | 5,715 |
| Axis DEF - RP (G) | - | - | - | - | - | - | - | 257,352 |
| Axis Nifty ETF | 22.99 | 9,946 | 0.50% | 7,625 | - | 2,769 | 2,777 | 2,630 |
| CPSE Exchange Traded Fund | - | - | - | - | - | - | - | 74,950,634 |
| DSP Arbitrage Fund - Direct (G) | - | - | - | - | 47,177 | - | 163,310 | 6,565 |
| DSP Arbitrage Fund - Regular (G) | - | - | - | - | 34,632 | - | 175,963 | 5,834 |
| DSP Dynamic Asset Allocation - DP (G) | - | - | - | 631 | - | - | - | 4,138 |
| DSP Dynamic Asset Allocation - RP (G) | - | - | - | 8,658 | - | - | - | 76,185 |
| DSP Equal Nifty 50 Fund - Direct (G) | 53.40 | 89,307 | 1.94% | 63,044 | 67,090 | - | 44,838 | 38,773 |
| DSP Equal Nifty 50 Fund - Regular (G) | 53.61 | 89,658 | 1.94% | 66,724 | 87,413 | - | 62,105 | 55,273 |
| DSP Equity Opportunities - Direct (G) | - | - | - | 459,182 | 535,689 | - | 343,022 | - |
| DSP Equity Opportunities - Reg (G) | - | - | - | 2,695,008 | 2,981,173 | - | 2,079,094 | - |
| DSP Equity Savings Fund - Direct (G) | - | - | - | - | - | - | 8,924 | 7,944 |
| DSP Equity Savings Fund - Regular (G) | - | - | - | - | - | - | 13,069 | 12,383 |
| DSP India TIGER Fund - Direct (G) | - | - | - | 39,282 | 47,512 | - | 24,220 | - |
| DSP India TIGER Fund - Regular (G) | - | - | - | 580,182 | 699,097 | - | 338,245 | - |
| DSP Natural Resources - Regular (G) | 186.71 | 593,931 | 3.69% | 764,232 | 1,214,932 | - | 626,389 | 677,011 |
| DSP Natural Resourses - Direct (G) | 128.30 | 408,127 | 3.69% | 539,600 | 836,515 | - | 423,177 | 438,339 |
| DSP Tax Saver Fund - Direct (G) | - | - | - | 635,213 | 656,392 | - | 761,911 | 312,861 |
| DSP Tax Saver Fund - Regular (G) | - | - | - | 3,215,413 | 3,459,996 | - | 4,362,982 | 1,853,696 |
| Edelweiss BAF - (G) | - | - | - | - | - | - | - | 532,081 |
| Edelweiss BAF - Dir. (G) | - | - | - | - | - | - | - | 12,414 |
| Edelweiss Equity Savings (G) | - | - | - | - | - | - | - | 20,021 |
| Edelweiss Equity Savings (MD) | - | - | - | - | - | - | - | 20,021 |
| Edelweiss Equity Savings - D (G) | - | - | - | - | - | - | - | 3,902 |
| Franklin (I) Index - NSE (G) | - | - | - | - | - | 76,828 | 75,518 | 71,870 |
| Franklin (I) Index-NSE -Direct (G) | - | - | - | - | - | 25,614 | 23,342 | 20,769 |
| Franklin (I) Pension Plan (G) | - | - | - | - | - | - | - | 1,629 |
| Franklin (I) Pension Plan - Dir (G) | - | - | - | - | - | - | - | 107 |
| Franklin India Debt Hybrid Fund (G) | - | - | - | - | - | - | - | - |
| Franklin India Debt Hybrid Fund - D (G) | - | - | - | - | - | - | - | - |
| HDFC Arbitrage Fund - Direct (G) | 1.20 | 103 | 0.10% | 181 | - | - | 45 | 216 |
| HDFC Arbitrage Fund - RP (G) | 5.28 | 455 | 0.10% | 830 | - | - | 162 | 579 |
| HDFC Arbitrage Fund - WP (G) | 1,807.76 | 155,841 | 0.10% | 261,466 | - | - | 36,236 | 99,801 |
| HDFC Arbitrage Fund - WP - DP (G) | 3,791.88 | 326,886 | 0.10% | 504,477 | - | - | 74,845 | 200,281 |
| HDFC Balanced Advantage Fund (G) | 10,000.00 | 110,929,353 | 3.89% | 642,800 | - | 64,678,266 | 53,772,616 | 38,076,051 |
| HDFC Balanced Advantage Fund - D (G) | 3,411.57 | 11,440,524 | 3.89% | 9,932,101 | - | 6,178,865 | 4,821,052 | 3,221,992 |
| HDFC Capital Builder Value Fund (G) | - | - | - | - | - | 2,004,253 | 1,550,472 | 1,598,693 |
| HDFC Capital Builder Value Fund - D (G) | - | - | - | - | - | 536,619 | 411,073 | 396,009 |
| HDFC Equity Fund (G) | 10,000.00 | 42,543,209 | 3.74% | 37,624,084 | - | 26,801,491 | 21,756,878 | 15,956,587 |
| HDFC Equity Fund - Direct (G) | 6,126.55 | 19,752,842 | 3.74% | 18,365,371 | - | 13,003,127 | 10,491,310 | 7,483,676 |
| HDFC Equity Savings Fund (G) | 2,627.29 | 1,358,943 | 0.60% | 1,445,629 | - | 579,425 | 568,650 | 581,162 |
| HDFC Equity Savings Fund - Direct Plan ( | 393.77 | 203,674 | 0.60% | 228,326 | - | 92,670 | 87,580 | 86,643 |
| HDFC Focused 30 - D (G) | 30.55 | 30,550 | 1.16% | 26,685 | - | 27,628 | 26,783 | 15,214 |
| HDFC Focused 30 Fund (G) | 452.76 | 452,760 | 1.16% | 420,532 | - | 455,478 | 442,961 | 258,441 |
| HDFC Hybrid Debt Fund (G) | 2,199.35 | 1,421,994 | 0.75% | 1,406,118 | - | 1,391,452 | 1,133,368 | 482,042 |
| HDFC Hybrid Debt Fund - D (G) | 179.30 | 115,927 | 0.75% | 113,491 | - | 123,479 | 99,023 | 42,478 |
| HDFC Index - Nifty 50 Plan | 575.56 | 248,086 | 0.50% | 219,893 | - | 124,660 | 107,906 | 92,281 |
| HDFC Index - Nifty 50 Plan - D | 1,223.20 | 527,241 | 0.50% | 467,761 | - | 259,246 | 212,412 | 178,041 |
| HDFC Infrastructure - Direct (G) | 69.38 | 350,489 | 5.86% | 308,952 | - | 165,239 | 153,759 | 158,509 |
| HDFC Infrastructure Fund (G) | 363.21 | 1,834,837 | 5.86% | 1,621,439 | - | 967,294 | 887,157 | 848,676 |
| HDFC Nifty 50 ETF | 466.46 | 201,478 | 0.50% | 203,159 | - | 146,405 | 127,808 | 118,909 |
| HDFC Tax Saver (G) | 6,008.92 | 5,439,109 | 1.05% | 7,082,691 | - | 3,298,436 | 2,866,796 | 1,993,369 |
| HDFC Tax Saver - Direct (G) | 643.82 | 582,768 | 1.05% | 755,515 | - | 328,508 | 280,763 | 191,034 |
| HDFC Top 100 Fund (G) | 10,000.00 | 32,173,438 | 2.79% | 28,662,670 | - | 23,638,442 | 19,434,937 | 15,765,914 |
| HDFC Top 100 Fund - D (G) | 2,944.52 | 7,082,078 | 2.79% | 6,393,547 | - | 4,967,458 | 3,936,094 | 2,936,243 |
| ICICI Pru Balanced Adv (G) | 10,000.00 | 602,548 | 0.03% | - | - | - | - | - |
| ICICI Pru Balanced Adv - Direct (G) | 3,071.58 | 79,437 | 0.03% | - | - | - | - | - |
| ICICI Pru Bluechip Fund (G) | 10,000.00 | 4,526,727 | 0.31% | - | - | - | 2,116,863 | 2,273,529 |
| ICICI Pru Bluechip Fund - D (G) | 7,192.36 | 1,922,096 | 0.31% | - | - | - | 705,510 | 733,035 |
| ICICI Pru Bluechip Fund - IO | - | - | - | - | - | - | 1 | 1 |
| ICICI Pru Dividend Yield Equity (G) | - | - | - | - | - | - | 14,088 | - |
| ICICI Pru Dividend Yield Equity - D (G) | - | - | - | - | - | - | 1,276 | - |
| ICICI Pru Eqty-Arbitrage-Direct (G) | 5,365.77 | 416,310 | 0.09% | - | - | - | 1,462,939 | 1,611,637 |
| ICICI Pru Equity Savings Fund (G) | 955.29 | 790,585 | 0.96% | - | - | - | 1,050,697 | 883,127 |
| ICICI Pru Equity Savings Fund - D (G) | 187.47 | 155,148 | 0.96% | - | - | - | 197,849 | 190,919 |
| ICICI Pru Equity-Arbitrage- IP (G) | - | - | - | - | - | - | - | - |
| ICICI Pru Equity-Arbitrage- RP (G) | 4,747.53 | 368,343 | 0.09% | - | - | - | 1,004,900 | 1,082,054 |
| ICICI Pru Infrastructure Fund (G) | 781.21 | 875,494 | 1.30% | - | - | - | - | - |
| ICICI Pru Infrastructure Fund - D (G) | 67.33 | 75,456 | 1.30% | - | - | - | - | - |
| ICICI Pru Large & Mid Cap Fund (G) | 2,063.27 | 1,369,584 | 0.77% | - | - | - | 288,615 | - |
| ICICI Pru Large & Mid Cap Fund - D (G) | 421.37 | 279,703 | 0.77% | - | - | - | 142,194 | - |
| ICICI Pru Long Term Equity (Tax Svng)-G | 5,796.83 | 1,649,098 | 0.33% | - | - | - | - | - |
| ICICI Pru Long Term Equity-Tax Svng-DP-G | 586.80 | 166,934 | 0.33% | - | - | - | - | - |
| ICICI Pru Multi-Asset Fund (G) | 9,824.73 | 3,980,710 | 0.47% | - | - | - | 2,025,483 | - |
| ICICI Pru Multi-Asset Fund - D(G) | 888.12 | 359,842 | 0.47% | - | - | - | 191,992 | - |
| ICICI Pru Multi-Asset Fund - IP (G) | - | - | - | - | - | - | 8 | - |
| ICICI Pru Nifty Index Fund (G) | 300.73 | 132,218 | 0.51% | - | - | - | 76,336 | 72,070 |
| ICICI Pru Nifty Index Fund - D (G) | 597.81 | 262,830 | 0.51% | - | - | - | 70,223 | 69,556 |
| ICICI Prudential Equity & Debt (G) | 10,000.00 | 15,166,196 | 1.14% | - | - | - | 2,138,061 | - |
| ICICI Prudential Equity & Debt - D (G) | 1,921.75 | 1,888,616 | 1.14% | - | - | - | 257,732 | - |
| ICICI Prudential Multicap Fund (G) | - | - | - | - | - | - | 147,228 | - |
| ICICI Prudential Multicap Fund - D (G) | - | - | - | - | - | - | 33,362 | - |
| ICICI Prudential Nifty 100 ETF | 11.70 | 4,368 | 0.43% | - | - | - | 1,856 | 1,627 |
| ICICI Prudential Nifty ETF | 1,307.36 | 564,444 | 0.50% | - | - | - | 546,828 | 430,277 |
| ICICI Prudential Nifty Low Vol 30 ETF | 169.45 | 424,609 | 2.91% | - | - | - | 67,872 | 42,827 |
| IDBI Long Term Value-DP (G) | - | - | - | - | - | - | - | 2,152 |
| IDBI Long Term Value-RP (G) | - | - | - | - | - | - | - | 118,701 |
| IDBI Nifty Index Fund (G) | - | - | - | - | - | - | - | 52,300 |
| IDBI Nifty Index Fund - Direct (G) | - | - | - | - | - | - | - | 28,185 |
| IDFC Arbitrage Fund - Direct (G) | - | - | - | - | - | - | - | 403,897 |
| IDFC Arbitrage Fund - Regular (G) | - | - | - | - | - | - | - | 424,318 |
| IDFC Nifty Fund - Direct (G) | - | - | - | - | - | - | - | 41,260 |
| IDFC Nifty Fund - Regular Plan (G) | - | - | - | - | - | - | - | 17,449 |
| Indiabulls Arbitrage Fund-Dir (AD) | - | - | - | - | - | - | - | 29,738 |
| Indiabulls Arbitrage Fund-Dir (G) | - | - | - | - | - | - | - | 29,738 |
| Indiabulls Arbitrage Fund-Reg (G) | - | - | - | - | - | - | - | 7,443 |
| Invesco India Arbitrage -Dir (G) | - | - | - | - | - | - | - | 10,836 |
| Invesco India Arbitrage Fund (G) | - | - | - | - | - | - | - | 27,587 |
| Invesco India Contra (G) | - | - | - | - | - | - | - | 1,760,704 |
| Invesco India Contra - Dir (G) | - | - | - | - | - | - | - | 389,904 |
| Invesco India Nifty ETF | - | - | - | - | - | - | - | 777 |
| Invesco India PSU Equity (G) | - | - | - | - | - | - | - | 143,085 |
| Invesco India PSU Equity-DP (G) | - | - | - | - | - | - | - | 11,240 |
| JM Large Cap Fund (G) | - | - | - | - | - | - | - | 803,047 |
| JM Large Cap Fund - D (G) | - | - | - | - | - | - | - | 1,179 |
| JM Multicap Fund (G) | - | - | - | - | - | - | - | 241,971 |
| JM Multicap Fund - D (G) | - | - | - | - | - | - | - | 801 |
| Kotak Balanced Advantage - Dir. (G) | - | - | - | - | - | - | - | 10,447 |
| Kotak Balanced Advantage - Reg. (G) | - | - | - | - | - | - | - | 464,431 |
| Kotak Equity Arbitrage - Direct (G) | 6,946.87 | 1,197,736 | 0.20% | 2,544,559 | - | - | - | 1,258,039 |
| Kotak Equity Arbitrage - Regular (G) | 8,301.88 | 1,431,359 | 0.20% | 3,381,870 | - | - | - | 1,201,120 |
| Kotak Equity Savings Fund (G) | 1,274.58 | 21,976 | 0.02% | 9,961 | - | - | - | 214,570 |
| Kotak Equity Savings Fund - D (G) | 105.95 | 1,827 | 0.02% | 791 | - | - | - | 15,854 |
| Kotak Nifty ETF | 911.48 | 393,726 | 0.50% | 497,404 | - | - | - | 280,817 |
| L&T Arbitrage Oppor. - Direct (G) | 299.06 | 15,469 | 0.06% | - | - | - | - | 7,178 |
| L&T Arbitrage Oppor. - Regular (G) | 700.16 | 36,215 | 0.06% | - | - | - | - | 13,360 |
| LIC Index - Nifty Plan (G) | - | - | - | - | - | - | - | 5,206 |
| LIC Index Nifty- Direct (G) | - | - | - | - | - | - | - | 4,230 |
| LIC Infrastructure - Direct (G) | - | - | - | - | - | - | - | 2,700 |
| LIC Infrastructure Sr-1 (G) | - | - | - | - | - | - | - | 39,779 |
| LIC MF ETF - CNX Nifty 50 | - | - | - | - | - | - | - | 178,920 |
| LIC MF ETF - Nifty 100 | - | - | - | - | - | - | - | 97,053 |
| Mahindra Manulife ELSS Kar Bachat - DP ( | - | - | - | - | - | - | 2,314 | - |
| Mahindra Manulife ELSS Kar Bachat - RP ( | - | - | - | - | - | - | 119,948 | - |
| Mahindra Manulife Equity Savings Dhan Sa | - | - | - | - | - | - | - | 389 |
| Mahindra Manulife Equity Savings Dhan Sa | - | - | - | - | - | - | - | 40,676 |
| Mirae Asset Tax Saver Fund - DP (G) | - | - | - | - | - | 182,411 | - | 45,918 |
| Mirae Emerging Bluechip -Direct (G) | - | - | - | - | - | 617,530 | - | 267,139 |
| Mirae Emerging Bluechip Fund (G) | - | - | - | - | - | 1,907,083 | - | 955,990 |
| MM Multi Cap Badhat Yojana-DP (G) | - | - | - | - | - | - | - | 4,876 |
| MM Multi Cap Badhat Yojana-RP (G) | - | - | - | - | - | - | - | 93,215 |
| Motilal MOSt Oswal M50 ETF | 19.04 | 8,205 | 0.50% | 12,469 | - | 9,946 | - | 7,857 |
| Nippon Arbitrage Fund (G) | - | - | - | 2,225,670 | - | - | - | 2,232,374 |
| Nippon Arbitrage Fund - Direct (G) | - | - | - | 1,562,004 | - | - | - | 1,389,956 |
| Nippon Balanced Advantage - Direct (G) | - | - | - | - | - | - | - | 12,495 |
| Nippon Balanced Advantage Fund (G) | - | - | - | - | - | - | - | 347,413 |
| Nippon Equity Hybrid (G) | - | - | - | 5,816,046 | - | - | - | 1,506,165 |
| Nippon Equity Hybrid - Direct (G) | - | - | - | 435,017 | - | - | - | 90,625 |
| Nippon Equity Savings Fund (G) | - | - | - | 193,996 | - | - | - | 324,432 |
| Nippon Equity Savings Fund-DP (G) | - | - | - | 12,018 | - | - | - | 18,436 |
| Nippon ETF Dividend Opportunities | - | - | - | 3,382 | - | - | - | 3,070 |
| Nippon ETF Nifty 100 | - | - | - | 2,595 | - | - | - | 2,315 |
| Nippon ETF Nifty BeES | - | - | - | - | - | - | - | 467,910 |
| Nippon ETF NV20 | - | - | - | - | - | - | - | 38,477 |
| Nippon Hybrid Bond Fund (G) | - | - | - | 37,454 | - | - | - | 85,301 |
| Nippon Hybrid Bond Fund - Direct (G) | - | - | - | 2,257 | - | - | - | 4,605 |
| Nippon Index - Nifty -Direct (G) | - | - | - | 55,126 | - | - | - | 22,144 |
| Nippon Index Fund - Nifty (G) | - | - | - | 48,883 | - | - | - | 31,089 |
| Nippon Large Cap Fund - Direct (G) | - | - | - | 2,689,452 | - | - | - | - |
| Nippon Large Cap Fund - RP (G) | - | - | - | 12,882,423 | - | - | - | - |
| Nippon Multi Cap - Direct (G) | - | - | - | 272,819 | - | - | - | - |
| Nippon Multi Cap - RP (G) | - | - | - | 2,131,448 | - | - | - | - |
| Nippon Quant Fund - (G) | - | - | - | - | - | - | - | 25,278 |
| Nippon Quant Fund - Direct (G) | - | - | - | - | - | - | - | 4,454 |
| Nippon RF -Wealth Creation (G) | - | - | - | - | - | - | - | 1,322,190 |
| Nippon RF -Wealth Creation - DP (G) | - | - | - | - | - | - | - | 37,180 |
| Nippon Tax Saver (ELSS) (G) | - | - | - | 5,162,399 | - | - | - | 7,363,544 |
| Nippon Tax Saver(ELSS)-Direct (G) | - | - | - | 425,167 | - | - | - | 596,808 |
| Nippon Value Fund (G) | - | - | - | - | - | - | - | 791,693 |
| Nippon Value Fund - Direct (G) | - | - | - | - | - | - | - | 43,145 |
| PGIM India Arbitrage Fund-DP (G) | - | - | - | - | - | - | - | 65,219 |
| PGIM India Arbitrage Fund-RP (G) | - | - | - | - | - | - | - | 22,353 |
| Principal Balanced Advantage (G) | - | - | - | - | - | - | - | 64,526 |
| Principal Balanced Advantage - D (G) | - | - | - | - | - | - | - | 3,315 |
| Principal Equity Savings Fund (G) | - | - | - | - | - | - | - | 16,764 |
| Principal Equity Savings Fund - D (G) | - | - | - | - | - | - | - | 993 |
| Principal Hybrid Equity Fund (G) | - | - | - | - | - | - | - | 83,506 |
| Principal Hybrid Equity Fund - D (G) | - | - | - | - | - | - | - | 83,506 |
| Principal Multi Cap Growth - D (G) | - | - | - | - | - | - | - | 28,361 |
| Principal Multi Cap Growth Fund (G) | - | - | - | - | - | - | - | 377,489 |
| Principal Nifty 100 Equal Weight (G) | - | - | - | - | - | - | - | 3,049 |
| Principal Nifty 100 Equal Weight - D (G) | - | - | - | - | - | - | - | 4,664 |
| Principal Personal Tax Saver | - | - | - | - | - | - | - | 129,151 |
| Principal Tax Savings | - | - | - | - | - | - | - | 183,097 |
| Principal Tax Savings - Direct | - | - | - | - | - | - | - | 13,553 |
| Quantum Nifty ETF (G) | - | - | - | - | - | - | 2,193 | 1,829 |
| SBI - ETF BSE 100 | 3.97 | 1,510 | 0.44% | 1,309 | - | 1,334 | 1,347 | 1,029 |
| SBI - ETF Nifty 50 | 10,000.00 | 32,346,325 | 0.50% | 32,692,462 | - | 25,288,496 | 22,386,043 | 20,716,725 |
| SBI Arbitrage Oppor. - Direct (G) | - | - | - | - | - | - | 134,238 | 45,446 |
| SBI Arbitrage Oppor. Fund (G) | - | - | - | - | - | - | 92,716 | 27,983 |
| SBI Blue Chip Fund (G) | 10,000.00 | 6,506,494 | 0.46% | 2,537,159 | - | 2,772,782 | 2,683,504 | 2,740,881 |
| SBI Blue Chip Fund - Direct (G) | 5,826.32 | 2,310,437 | 0.46% | 918,135 | - | 966,276 | 919,284 | 938,617 |
| SBI Equity Oppor. Sr-1 - Direct (G) | 4.04 | 5,677 | 1.63% | 5,432 | - | 5,563 | 5,533 | 4,192 |
| SBI Equity Oppor. Sr-1 - Regular(G) | 27.83 | 39,106 | 1.63% | 37,471 | - | 38,592 | 38,449 | 29,189 |
| SBI Equity Savings Fund-DP (G) | 95.63 | 9,068 | 0.11% | - | - | 15,441 | 18,137 | 20,590 |
| SBI Equity Savings Fund-RP (G) | 1,251.80 | 118,705 | 0.11% | - | - | 194,487 | 199,210 | 202,001 |
| SBI LTAF-Sr-5 Regular (G) | - | - | - | 380,318 | - | - | - | 285,251 |
| SBI LTAF-Sr-5 Regular- Direct (G) | - | - | - | 28,808 | - | - | - | 21,485 |
| SBI Magnum Tax Gain (G) | - | - | - | - | - | - | 2,243,036 | 2,108,742 |
| SBI Magnum Tax Gain - Direct (G) | - | - | - | - | - | - | 142,115 | 132,307 |
| SBI Nifty Index Fund (G) | 209.47 | 88,483 | 0.49% | 81,585 | - | 52,652 | 45,248 | 39,857 |
| SBI Nifty Index Fund - Direct (G) | 705.70 | 298,097 | 0.49% | 287,898 | - | 135,847 | 117,045 | 118,284 |
| SBI PSU Fund (G) | 125.13 | 329,006 | 3.05% | 299,369 | - | - | - | - |
| SBI PSU Fund - Direct (G) | 32.31 | 84,953 | 3.05% | 78,157 | - | - | - | - |
| Sundaram LT Tax Advantage- Sr-I - DP (G) | - | - | - | - | - | - | - | 603 |
| Sundaram LT Tax Advantage- Sr-I - RP (G) | - | - | - | - | - | - | - | 13,304 |
| Sundaram LT Tax Advantage- Sr-II- DP (G) | - | - | - | - | - | - | - | 286 |
| Sundaram LT Tax Advantage- Sr-II- RP (G) | - | - | - | - | - | - | - | 12,906 |
| Sundaram Value Fund - Sr II - Direct (G) | - | - | - | - | - | - | - | 851 |
| Sundaram Value Fund - Sr II - Regular (G | - | - | - | - | - | - | - | 19,043 |
| Tata Index Fund - Nifty - Direct Plan | - | - | - | - | - | - | 3,329 | 2,367 |
| Tata Index Fund - Nifty - Regular Plan | - | - | - | - | - | - | 3,188 | 3,012 |
| Tata Infrastructure - Direct (G) | - | - | - | - | - | - | 16,163 | - |
| Tata Infrastructure Fund - Regular (G) | - | - | - | - | - | - | 484,160 | - |
| Tata Resources & Energy Fund - Dir (G) | - | - | - | - | - | - | 9,082 | 4,407 |
| Tata Resources & Energy Fund - RP (G) | - | - | - | - | - | - | 49,636 | 24,430 |
| Taurus Ethical Fund (G) | - | - | - | - | - | - | - | 17,402 |
| Taurus Ethical Fund - Direct (G) | - | - | - | - | - | - | - | 17,402 |
| Taurus Largecap Equity Fund (G) | - | - | - | - | - | - | - | 14,022 |
| Taurus Largecap Equity Fund - D (G) | - | - | - | - | - | - | - | 291 |
| Taurus Nifty Index - Direct (G) | - | - | - | - | - | - | 68 | 60 |
| Taurus Nifty Index Fund (G) | - | - | - | - | - | - | 214 | 234 |
| Templeton (I) Equity Income (G) | - | - | - | - | - | 1,185,296 | 1,208,130 | 720,611 |
| Templeton (I) Equity Income - Dir (G) | - | - | - | - | - | 54,653 | 54,929 | 32,358 |
| Templeton India Value Fund (G) | - | - | - | - | - | 722,359 | 719,425 | 642,587 |
| Templeton India Value Fund - D (G) | - | - | - | - | - | 81,772 | 84,205 | 69,741 |
| Union Equity Fund (G) | - | - | - | - | - | - | - | 82,676 |
| Union Equity Fund - Direct (G) | - | - | - | - | - | - | - | 4,121 |
| Union Tax Saver - Direct (G) | - | - | - | - | - | - | 1,720 | 2,609 |
| Union Tax Saver Scheme (G) | - | - | - | - | - | - | 60,532 | 90,908 |
| UTI Arbitrage Fund (G) | - | - | - | - | - | - | - | 39,177 |
| UTI Arbitrage Fund - Direct (G) | - | - | - | - | - | - | - | 40,787 |
| UTI Dividend Yield Fund (G) | - | - | - | - | - | - | - | 902,835 |
| UTI Dividend Yield Fund -Direct (G) | - | - | - | - | - | - | - | 27,596 |
| UTI Nifty Index Fund (G) | - | - | - | - | - | - | - | 111,693 |
| UTI Nifty Index Fund - Direct (G) | - | - | - | - | - | - | - | 383,644 |
| Total | - | 344,694,774 | - | 233,826,254 | 10,667,618 | 184,106,172 | 195,635,272 | 247,801,251 |
| Scheme Name | Sep '20 | Jun '20 | ||
|---|---|---|---|---|
| Asset (Rs. cr.) | No. of share | % | No. of share | |
| ABSL BAF (G) | 2,204.30 | 2,641,359 | 1.39% | 2,480,411 |
| ABSL BAF - Direct (G) | 186.99 | 224,066 | 1.39% | 218,961 |
| ABSL Dividend Yield Fund (G) | 638.66 | 1,227,769 | 2.23% | 1,138,093 |
| ABSL Dividend Yield Fund - D (G) | 37.97 | 72,994 | 2.23% | 65,738 |
| ABSL Equity Savings Fund-DP (G) | 38.06 | 2,953 | 0.09% | 2,692 |
| ABSL Equity Savings Fund-RP (G) | 480.55 | 37,284 | 0.09% | 33,790 |
| ABSL Frontline Equity (G) | 10,000.00 | 11,882,559 | 0.98% | 11,293,181 |
| ABSL Index Fund (G) | 67.26 | 28,412 | 0.49% | 26,692 |
| ABSL Index Fund -Direct (G) | 128.62 | 54,331 | 0.49% | 47,355 |
| ABSL Infrastructure (G) | 335.56 | 1,021,144 | 3.53% | 890,556 |
| ABSL Infrastructure -Direct (G) | 34.71 | 105,626 | 3.53% | 93,658 |
| Axis Nifty ETF | 22.99 | 9,946 | 0.50% | 7,625 |
| DSP Equal Nifty 50 Fund - Direct (G) | 53.40 | 89,307 | 1.94% | 63,044 |
| DSP Equal Nifty 50 Fund - Regular (G) | 53.61 | 89,658 | 1.94% | 66,724 |
| HDFC Balanced Advantage Fund (G) | 10,000.00 | 110,929,353 | 3.89% | 642,800 |
| HDFC Balanced Advantage Fund - D (G) | 3,411.57 | 11,440,524 | 3.89% | 9,932,101 |
| HDFC Equity Fund (G) | 10,000.00 | 42,543,209 | 3.74% | 37,624,084 |
| HDFC Equity Fund - Direct (G) | 6,126.55 | 19,752,842 | 3.74% | 18,365,371 |
| HDFC Focused 30 - D (G) | 30.55 | 30,550 | 1.16% | 26,685 |
| HDFC Focused 30 Fund (G) | 452.76 | 452,760 | 1.16% | 420,532 |
| HDFC Hybrid Debt Fund (G) | 2,199.35 | 1,421,994 | 0.75% | 1,406,118 |
| HDFC Hybrid Debt Fund - D (G) | 179.30 | 115,927 | 0.75% | 113,491 |
| HDFC Index - Nifty 50 Plan | 575.56 | 248,086 | 0.50% | 219,893 |
| HDFC Index - Nifty 50 Plan - D | 1,223.20 | 527,241 | 0.50% | 467,761 |
| HDFC Infrastructure - Direct (G) | 69.38 | 350,489 | 5.86% | 308,952 |
| HDFC Infrastructure Fund (G) | 363.21 | 1,834,837 | 5.86% | 1,621,439 |
| HDFC Top 100 Fund (G) | 10,000.00 | 32,173,438 | 2.79% | 28,662,670 |
| HDFC Top 100 Fund - D (G) | 2,944.52 | 7,082,078 | 2.79% | 6,393,547 |
| ICICI Pru Balanced Adv (G) | 10,000.00 | 602,548 | 0.03% | - |
| ICICI Pru Balanced Adv - Direct (G) | 3,071.58 | 79,437 | 0.03% | - |
| ICICI Pru Bluechip Fund (G) | 10,000.00 | 4,526,727 | 0.31% | - |
| ICICI Pru Bluechip Fund - D (G) | 7,192.36 | 1,922,096 | 0.31% | - |
| ICICI Pru Eqty-Arbitrage-Direct (G) | 5,365.77 | 416,310 | 0.09% | - |
| ICICI Pru Equity Savings Fund (G) | 955.29 | 790,585 | 0.96% | - |
| ICICI Pru Equity Savings Fund - D (G) | 187.47 | 155,148 | 0.96% | - |
| ICICI Pru Equity-Arbitrage- RP (G) | 4,747.53 | 368,343 | 0.09% | - |
| ICICI Pru Infrastructure Fund (G) | 781.21 | 875,494 | 1.30% | - |
| ICICI Pru Infrastructure Fund - D (G) | 67.33 | 75,456 | 1.30% | - |
| ICICI Pru Large & Mid Cap Fund (G) | 2,063.27 | 1,369,584 | 0.77% | - |
| ICICI Pru Large & Mid Cap Fund - D (G) | 421.37 | 279,703 | 0.77% | - |
| ICICI Pru Long Term Equity (Tax Svng)-G | 5,796.83 | 1,649,098 | 0.33% | - |
| ICICI Pru Long Term Equity-Tax Svng-DP-G | 586.80 | 166,934 | 0.33% | - |
| ICICI Pru Multi-Asset Fund (G) | 9,824.73 | 3,980,710 | 0.47% | - |
| ICICI Pru Multi-Asset Fund - D(G) | 888.12 | 359,842 | 0.47% | - |
| ICICI Pru Nifty Index Fund (G) | 300.73 | 132,218 | 0.51% | - |
| ICICI Pru Nifty Index Fund - D (G) | 597.81 | 262,830 | 0.51% | - |
| ICICI Prudential Equity & Debt (G) | 10,000.00 | 15,166,196 | 1.14% | - |
| ICICI Prudential Equity & Debt - D (G) | 1,921.75 | 1,888,616 | 1.14% | - |
| ICICI Prudential Nifty 100 ETF | 11.70 | 4,368 | 0.43% | - |
| ICICI Prudential Nifty ETF | 1,307.36 | 564,444 | 0.50% | - |
| ICICI Prudential Nifty Low Vol 30 ETF | 169.45 | 424,609 | 2.91% | - |
| Kotak Equity Savings Fund (G) | 1,274.58 | 21,976 | 0.02% | 9,961 |
| Kotak Equity Savings Fund - D (G) | 105.95 | 1,827 | 0.02% | 791 |
| L&T Arbitrage Oppor. - Direct (G) | 299.06 | 15,469 | 0.06% | - |
| L&T Arbitrage Oppor. - Regular (G) | 700.16 | 36,215 | 0.06% | - |
| SBI - ETF BSE 100 | 3.97 | 1,510 | 0.44% | 1,309 |
| SBI Blue Chip Fund (G) | 10,000.00 | 6,506,494 | 0.46% | 2,537,159 |
| SBI Blue Chip Fund - Direct (G) | 5,826.32 | 2,310,437 | 0.46% | 918,135 |
| SBI Equity Oppor. Sr-1 - Direct (G) | 4.04 | 5,677 | 1.63% | 5,432 |
| SBI Equity Oppor. Sr-1 - Regular(G) | 27.83 | 39,106 | 1.63% | 37,471 |
| SBI Equity Savings Fund-DP (G) | 95.63 | 9,068 | 0.11% | - |
| SBI Equity Savings Fund-RP (G) | 1,251.80 | 118,705 | 0.11% | - |
| SBI Nifty Index Fund (G) | 209.47 | 88,483 | 0.49% | 81,585 |
| SBI Nifty Index Fund - Direct (G) | 705.70 | 298,097 | 0.49% | 287,898 |
| SBI PSU Fund (G) | 125.13 | 329,006 | 3.05% | 299,369 |
| SBI PSU Fund - Direct (G) | 32.31 | 84,953 | 3.05% | 78,157 |
| Total | 0 | 0 | ||
| 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.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.
