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My Account
My Account
BSE Live
Apr 23, 10:35Prev. Close
3754.30
Open Price
3757.95
Bid Price (Qty.)
3786.35 (36)
Offer Price (Qty.)
3789.85 (36)
NSE Live
Apr 23, 10:35Prev. Close
3755.25
Open Price
3751.00
Bid Price (Qty.)
3787.20 (34)
Offer Price (Qty.)
3788.65 (27)
| 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 | 67,422 | 0.93% | 60,856 | - | - | 8,266 | 28,929 |
| ABSL Arbitrage Fund - D (G) | 1,933.63 | 59,000 | 0.93% | 54,537 | - | - | 22,774 | 73,238 |
| ABSL Equity Advantage Fund (G) | 3,666.20 | 140,758 | 1.17% | - | - | - | - | - |
| ABSL Equity Advantage Fund - D (G) | 656.65 | 25,211 | 1.17% | - | - | - | - | - |
| ABSL Equity Hybrid '95 Fund (G) | 7,021.25 | 89,840 | 0.39% | - | - | - | - | - |
| ABSL Equity Hybrid '95 Fund - D (G) | 718.93 | 9,199 | 0.39% | - | - | - | - | - |
| ABSL Index Fund (G) | 67.26 | 1,721 | 0.78% | - | - | - | - | - |
| ABSL Index Fund -Direct (G) | 128.62 | 3,292 | 0.78% | - | - | - | - | - |
| ABSL Nifty ETF | 169.34 | 4,400 | 0.79% | - | - | - | - | - |
| ABSL Nifty Next 50 ETF | - | - | - | 11,095 | - | - | 20,851 | 13,851 |
| Axis Arbitrage Fund-DP (G) | 1,767.18 | 30,149 | 0.52% | 9,985 | - | 133,528 | 144,840 | 120,643 |
| Axis Arbitrage Fund-RP (G) | 1,210.53 | 20,652 | 0.52% | 6,738 | - | 99,877 | 114,962 | 94,280 |
| Axis Bluechip Fund (G) | 10,000.00 | 1,101,490 | 2.88% | 1,160,648 | - | 337,962 | 331,916 | 423,232 |
| Axis Bluechip Fund - D (G) | 4,699.04 | 444,011 | 2.88% | 466,953 | - | 96,864 | 82,222 | 98,397 |
| Axis CBF Sr.1 - DP (G) | 0.84 | 103 | 3.74% | 101 | - | - | 168 | 172 |
| Axis CBF Sr.1 - RP (G) | 467.47 | 57,361 | 3.74% | 55,804 | - | - | 93,689 | 96,812 |
| Axis Children's Gift - Lock In - DP (G) | 3.51 | 143 | 1.24% | - | - | 59 | 212 | 192 |
| Axis Children's Gift - Lock In - RP (G) | 353.92 | 14,399 | 1.24% | - | - | 7,322 | 28,288 | 28,311 |
| Axis Children's Gift - No Lock In-DP (G) | 3.90 | 159 | 1.24% | - | - | 89 | 351 | 360 |
| Axis Children's Gift - No Lock In-RP (G) | 100.53 | 4,090 | 1.24% | - | - | 2,305 | 9,237 | 9,554 |
| Axis DEF - DP (G) | - | - | - | 4,791 | - | 1,441 | 5,507 | 5,387 |
| Axis DEF - RP (G) | - | - | - | 149,899 | - | 58,150 | 244,910 | 242,581 |
| Axis EAF - Sr. 1 - DP (G) | 4.64 | 355 | 2.33% | 346 | - | 349 | 331 | 345 |
| Axis EAF - Sr. 1 - RP (G) | 1,034.93 | 79,115 | 2.33% | 77,389 | - | 78,378 | 74,427 | 77,809 |
| Axis EAF - Sr. 2 - DP (G) | 0.46 | 32 | 2.14% | 32 | - | 32 | 31 | 32 |
| Axis EAF - Sr. 2 - RP (G) | 104.03 | 7,304 | 2.14% | 7,223 | - | 7,318 | 6,929 | 7,217 |
| Axis Equity Hybrid - DP (G) | 45.75 | 2,882 | 1.92% | - | - | - | - | - |
| Axis Equity Hybrid - DP (QD) | 45.75 | 2,882 | 1.92% | - | - | - | - | - |
| Axis Equity Hybrid - RP (G) | 1,544.00 | 97,261 | 1.92% | - | - | - | - | - |
| Axis Equity Hybrid - RP (QD) | 1,544.00 | 97,261 | 1.92% | - | - | - | - | - |
| Axis Equity Saver Fund - Direct (G) | 22.37 | 103 | 0.14% | 1,912 | - | 1,587 | 1,579 | 1,697 |
| Axis Equity Saver Fund - Regular (G) | 670.17 | 3,078 | 0.14% | 60,999 | - | 41,397 | 40,491 | 41,515 |
| Axis Flexicap Fund - DP - (G) | 721.97 | 70,363 | 2.97% | 65,529 | - | 24,523 | 19,618 | 24,060 |
| Axis Flexicap Fund - RP - (G) | 5,630.40 | 548,740 | 2.97% | 529,372 | - | 242,230 | 240,898 | 318,590 |
| Axis Focused 25 Fund (G) | 8,724.43 | 1,368,471 | 4.78% | 1,289,100 | - | 829,836 | 584,841 | - |
| Axis Focused 25 Fund - Direct (G) | 2,514.76 | 394,453 | 4.78% | 352,550 | - | 138,079 | 78,047 | - |
| Axis Long Term Equity - Direct (G) | - | - | - | 544,142 | - | 240,349 | 183,228 | 185,591 |
| Axis Long Term Equity Fund (G) | - | - | - | 2,907,340 | - | 1,639,951 | 1,348,053 | 1,463,391 |
| Axis Mid Cap Fund (G) | 4,412.17 | 176,606 | 1.22% | 164,929 | - | 148,323 | 152,023 | 302,325 |
| Axis Mid Cap Fund - Direct (G) | 1,734.10 | 69,411 | 1.22% | 64,212 | - | 46,505 | 39,152 | 73,197 |
| Axis Nifty ETF | 22.99 | 604 | 0.80% | - | - | - | - | - |
| Axis Regular Saver Fund (G) | 164.23 | 3,395 | 0.63% | - | - | - | - | - |
| Axis Regular Saver Fund - Direct (G) | 6.99 | 144 | 0.63% | - | - | - | - | - |
| Axis Triple Advantage - Direct (G) | 15.10 | 738 | 1.49% | - | - | 764 | 1,574 | 1,671 |
| Axis Triple Advantage Fund (G) | 401.39 | 19,622 | 1.49% | - | - | 20,625 | 43,660 | 44,603 |
| Baroda Pioneer ELSS 96 - Plan B Dir (G) | - | - | - | - | - | - | 495 | 512 |
| Baroda Pioneer ELSS 96 - Plan-A (G) | - | - | - | - | - | - | 9,142 | 9,283 |
| Baroda Pioneer Growth (G) | - | - | - | - | - | - | 81,093 | - |
| Baroda Pioneer Growth -Direct (G) | - | - | - | - | - | - | 81,093 | - |
| Baroda Pioneer Hybrid Equity Fund (G) | - | - | - | - | - | - | 34,850 | 30,941 |
| Baroda Pioneer Hybrid Equity Fund - D (G | - | - | - | - | - | - | 707 | 730 |
| BOI AXA Eqty Debt Rebalancer-DP (G) | - | - | - | - | - | - | 450 | - |
| BOI AXA Eqty Debt Rebalancer-RP (G) | - | - | - | - | - | - | 5,364 | - |
| BOI AXA M & I Fund (G) | - | - | - | - | - | - | 3,724 | 3,881 |
| BOI AXA M & I Fund - Direct (G) | - | - | - | - | - | - | 627 | 637 |
| BOI AXA Tax Advantage - Direct (G) | - | - | - | - | - | - | 4,671 | 5,535 |
| BOI AXA Tax Advtg -Eco (G) | - | - | - | - | - | - | 156 | 194 |
| BOI AXA Tax Advtg -RP (G) | - | - | - | - | - | - | 31,684 | 37,729 |
| BOI Large & Mid Cap Equity - D (G) | - | - | - | - | - | - | 1,987 | 1,698 |
| BOI Large & Mid Cap Equity - R (G) | - | - | - | - | - | - | 12,590 | 11,374 |
| BOI Large & Mid Cap Equity-E (G) | - | - | - | - | - | - | 273 | 263 |
| Can Robeco Emer-Equities-Direct (G) | - | - | - | - | - | - | 90,707 | 93,754 |
| Can Robeco Emerg-Equities (G) | - | - | - | - | - | - | 509,888 | 561,500 |
| Canara Robeco Flexi Cap Fund - D - (G) | - | - | - | - | - | - | 15,193 | 10,997 |
| Canara Robeco Flexi Cap Fund - R - (G) | - | - | - | - | - | - | 171,672 | 153,079 |
| CR Bluechip Equity Fund (G) | - | - | - | - | - | - | 27,992 | 22,252 |
| CR Bluechip Equity Fund - D (G) | - | - | - | - | - | - | 3,208 | 2,321 |
| CR Consumer Trends Fund (G) | - | - | - | - | - | - | 18,692 | - |
| CR Consumer Trends Fund - D (G) | - | - | - | - | - | - | 883 | - |
| CR Equity Hybrid Fund - DP - (G) | - | - | - | - | - | - | 5,024 | 4,641 |
| CR Equity Hybrid Fund - RP - (G) | - | - | - | - | - | - | 207,363 | 187,731 |
| CR Equity Tax Saver Fund (G) | - | - | - | - | - | - | 182,821 | 160,049 |
| CR Equity Tax Saver Fund - D (G) | - | - | - | - | - | - | 14,856 | 12,500 |
| CR Income Saver Fund (G) | - | - | - | - | - | - | 9,389 | 9,671 |
| CR Income Saver Fund - D (G) | - | - | - | - | - | - | 408 | 413 |
| DSP Arbitrage Fund - Direct (G) | - | - | - | 889 | 11,958 | - | - | - |
| DSP Arbitrage Fund - Regular (G) | - | - | - | 884 | 8,778 | - | - | - |
| DSP Dynamic Asset Allocation - DP (G) | 120.26 | 5,050 | 1.28% | 7,323 | 3,331 | - | 4,915 | 2,859 |
| DSP Dynamic Asset Allocation - RP (G) | 1,370.35 | 57,548 | 1.28% | 100,446 | 48,719 | - | 86,558 | 52,643 |
| DSP Equal Nifty 50 Fund - Direct (G) | 53.40 | 3,311 | 1.89% | - | - | - | - | - |
| DSP Equal Nifty 50 Fund - Regular (G) | 53.61 | 3,324 | 1.89% | - | - | - | - | - |
| DSP Equity & Bond Fund - Direct (G) | 433.10 | 9,662 | 0.68% | 29,995 | 40,246 | - | 28,767 | 24,888 |
| DSP Equity & Bond Fund - Regular (G) | 5,295.98 | 118,154 | 0.68% | 318,874 | 458,243 | - | 337,304 | 305,727 |
| DSP Equity Opportunities - Direct (G) | - | - | - | - | - | - | 45,187 | - |
| DSP Equity Opportunities - Reg (G) | - | - | - | - | - | - | 273,884 | - |
| DSP Equity Savings Fund - Direct (G) | 32.67 | 1,351 | 1.26% | 2,379 | 15,578 | - | 14,457 | 23,989 |
| DSP Equity Savings Fund - Regular (G) | 390.04 | 16,124 | 1.26% | 15,129 | 26,918 | - | 21,171 | 37,392 |
| DSP Flexi Cap Fund - DP - (G) | 460.08 | 14,793 | 0.98% | 30,276 | 41,968 | - | 20,610 | 18,416 |
| DSP Flexi Cap Fund - RP - (G) | 3,180.20 | 102,252 | 0.98% | 214,702 | 308,289 | - | 191,631 | 173,914 |
| DSP Mid Cap - Direct (G) | 1,233.34 | 117,347 | 2.90% | 149,535 | 211,079 | - | 180,765 | 165,510 |
| DSP Mid Cap - Regular (G) | 6,470.79 | 615,669 | 2.90% | 798,150 | 1,092,962 | - | 1,132,242 | 1,014,858 |
| Edelweiss Large & Mid Cap (G) | - | - | - | - | - | - | 23,193 | 22,735 |
| Edelweiss Large & Mid Cap - D (G) | - | - | - | - | - | - | 1,248 | 1,252 |
| Edelweiss Large Cap - A (G) | - | - | - | - | - | - | 7,812 | 7,284 |
| Edelweiss Large Cap - B (G) | - | - | - | - | - | - | 51 | - |
| Edelweiss Large Cap - C (G) | - | - | - | - | - | - | 23 | - |
| Edelweiss Large Cap - Direct (G) | - | - | - | - | - | - | 1,336 | 1,178 |
| Edelweiss LT Equity Fund (G) | - | - | - | - | - | - | 6,048 | 6,093 |
| Edelweiss LT Equity Fund - Direct (G) | - | - | - | - | - | - | 192 | 193 |
| HDFC Arbitrage Fund - Direct (G) | 1.20 | 73 | 1.85% | 68 | - | 34 | 21 | 31 |
| HDFC Arbitrage Fund - RP (G) | 5.28 | 320 | 1.85% | 312 | - | 125 | 78 | 84 |
| HDFC Arbitrage Fund - WP (G) | 1,807.76 | 109,725 | 1.85% | 98,313 | - | 34,783 | 17,392 | 14,419 |
| HDFC Arbitrage Fund - WP - DP (G) | 3,791.88 | 230,154 | 1.85% | 189,687 | - | 86,740 | 35,924 | 28,937 |
| HDFC Growth Opportunities Fund (G) | - | - | - | - | - | - | - | 116,998 |
| HDFC Growth Opportunities Fund - D (G) | - | - | - | - | - | - | - | 5,044 |
| HDFC Index - Nifty 50 Plan | 575.56 | 15,107 | 0.80% | - | - | - | - | - |
| HDFC Index - Nifty 50 Plan - D | 1,223.20 | 32,106 | 0.80% | - | - | - | - | - |
| HDFC MidCap Opport.- Direct (G) | 3,401.14 | 268,927 | 2.41% | 308,743 | - | 326,711 | 316,674 | 309,059 |
| HDFC MidCap Opportunities (G) | 10,000.00 | 1,423,188 | 2.41% | 1,624,689 | - | 1,762,796 | 1,758,400 | 1,804,674 |
| HDFC Nifty 50 ETF | 466.46 | 12,250 | 0.80% | - | - | - | - | - |
| ICICI PH&D (P.H.D) Fund - DP (G) | 254.74 | 38,111 | 4.56% | - | - | - | 23,897 | 19,576 |
| ICICI PH&D (P.H.D) Fund - RP (G) | 1,541.25 | 230,584 | 4.56% | - | - | - | 288,918 | 233,410 |
| ICICI Pru Balanced Adv (G) | 10,000.00 | 145,236 | 0.19% | - | - | - | 90,486 | - |
| ICICI Pru Balanced Adv - Direct (G) | 3,071.58 | 19,147 | 0.19% | - | - | - | 9,670 | - |
| ICICI Pru Eqty-Arbitrage-Direct (G) | 5,365.77 | 248,224 | 1.41% | - | - | - | 45,976 | 57,293 |
| ICICI Pru Equity-Arbitrage- IP (G) | - | - | - | - | - | - | - | - |
| ICICI Pru Equity-Arbitrage- RP (G) | 4,747.53 | 219,624 | 1.41% | - | - | - | 31,581 | 38,467 |
| ICICI Pru Long Term Equity (Tax Svng)-G | 5,796.83 | 108,407 | 0.57% | - | - | - | - | - |
| ICICI Pru Long Term Equity-Tax Svng-DP-G | 586.80 | 10,974 | 0.57% | - | - | - | - | - |
| ICICI Pru Nifty Index Fund (G) | 300.73 | 7,992 | 0.81% | - | - | - | - | - |
| ICICI Pru Nifty Index Fund - D (G) | 597.81 | 15,887 | 0.81% | - | - | - | - | - |
| ICICI Pru Nifty Next 50 Index (G) | - | - | - | - | - | - | 28,567 | 27,846 |
| ICICI Pru Nifty Next 50 Index - D (G) | - | - | - | - | - | - | 66,485 | 59,095 |
| ICICI Prudential Nifty 100 ETF | 11.70 | 265 | 0.69% | - | - | - | 132 | 115 |
| ICICI Prudential Nifty ETF | 1,307.36 | 34,543 | 0.81% | - | - | - | - | - |
| IDBI Equity Savings (G) | - | - | - | - | - | - | - | 2,122 |
| IDBI Equity Savings - Direct (G) | - | - | - | - | - | - | - | 90 |
| IDBI Focused 30 Equity Fund-DP (G) | - | - | - | - | - | - | - | 263 |
| IDBI Focused 30 Equity Fund-RP (G) | - | - | - | - | - | - | - | 9,030 |
| IDBI Hybrid Equity Fund - DP (G) | - | - | - | - | - | - | - | 629 |
| IDBI Hybrid Equity Fund - RP (G) | - | - | - | - | - | - | - | 25,883 |
| IDBI India Top 100 Eqty -Direct (G) | - | - | - | - | - | - | - | 1,301 |
| IDBI India Top 100 Equity Fund (G) | - | - | - | - | - | - | - | 23,968 |
| IDBI Nifty Junior Index -Direct (G) | - | - | - | - | - | - | - | 1,755 |
| IDBI Nifty Junior Index Fund (G) | - | - | - | - | - | - | - | 7,326 |
| IDFC Arbitrage Fund - Direct (G) | - | - | - | - | - | - | - | 43,650 |
| IDFC Arbitrage Fund - Regular (G) | - | - | - | - | - | - | - | 45,857 |
| IDFC Large Cap Fund (G) | - | - | - | - | - | - | - | 26,387 |
| IDFC Large Cap Fund - D (G) | - | - | - | - | - | - | - | 1,564 |
| Indiabulls Blue Chip Fund (G) | - | - | - | - | - | - | - | 14,208 |
| Indiabulls Blue Chip Fund - Dir (G) | - | - | - | - | - | - | - | 986 |
| JM Flexi Cap Fund - DP - (G) | - | - | - | - | - | - | - | 49 |
| JM Flexi Cap Fund - RP - (G) | - | - | - | - | - | - | - | 14,884 |
| JM Large Cap Fund (G) | - | - | - | - | - | - | - | 36,669 |
| JM Large Cap Fund - D (G) | - | - | - | - | - | - | - | 54 |
| Kotak Balanced Advantage - Dir. (G) | 198.88 | 65 | 0.01% | - | - | - | - | 906 |
| Kotak Balanced Advantage - Reg. (G) | 3,984.09 | 1,307 | 0.01% | - | - | - | - | 40,261 |
| Kotak Emerging Equity (G) | - | - | - | - | - | - | - | 222,602 |
| Kotak Emerging Equity - D (G) | - | - | - | - | - | - | - | 31,920 |
| Kotak Equity Arbitrage - Direct (G) | 6,946.87 | 255,270 | 1.12% | 211,191 | - | - | - | 320,733 |
| Kotak Equity Arbitrage - Regular (G) | 8,301.88 | 305,061 | 1.12% | 280,686 | - | - | - | 306,222 |
| Kotak Equity Savings Fund (G) | 1,274.58 | 16,309 | 0.39% | 20,324 | - | - | - | 21,471 |
| Kotak Equity Savings Fund - D (G) | 105.95 | 1,356 | 0.39% | 1,613 | - | - | - | 1,586 |
| Kotak Nifty ETF | 911.48 | 23,945 | 0.80% | - | - | - | - | - |
| L&T Midcap Fund (G) | - | - | - | - | - | - | - | 249,002 |
| L&T Midcap Fund -Direct (G) | - | - | - | - | - | - | - | 66,295 |
| L&T Arbitrage Oppor. - Direct (G) | 299.06 | 491 | 0.05% | - | - | - | - | - |
| L&T Arbitrage Oppor. - Regular (G) | 700.16 | 1,149 | 0.05% | - | - | - | - | - |
| L&T Balanced Advantage Fund -Dir. (G) | 25.68 | 817 | 0.97% | - | - | - | - | - |
| L&T Balanced Advantage Fund -Reg. (G) | 679.78 | 21,638 | 0.97% | - | - | - | - | - |
| L&T Equity Savings Fund (G) | 75.16 | 2,639 | 1.07% | - | - | - | - | 6,704 |
| L&T Equity Savings Fund - Direct (G) | 3.68 | 129 | 1.07% | - | - | - | - | 199 |
| L&T India Hybrid Equity Fund (G) | 5,423.32 | 523,219 | 2.94% | - | - | - | - | - |
| L&T India Hybrid Equity Fund - D (G) | 433.36 | 41,809 | 2.94% | - | - | - | - | - |
| L&T India Large Cap - Direct (G) | 65.36 | 7,314 | 3.41% | - | - | - | - | 5,188 |
| L&T India Large Cap Fund (G) | 478.84 | 53,582 | 3.41% | - | - | - | - | 44,924 |
| L&T India Value Fund (G) | 5,261.14 | 379,816 | 2.20% | - | - | - | - | 993,069 |
| L&T India Value Fund -Direct (G) | 1,055.11 | 76,171 | 2.20% | - | - | - | - | 140,871 |
| LIC MF ETF - Nifty 100 | - | - | - | - | - | - | - | 6,868 |
| Mahindra Manulife ELSS Kar Bachat - DP ( | - | - | - | - | - | - | 356 | - |
| Mahindra Manulife ELSS Kar Bachat - RP ( | - | - | - | - | - | - | 18,478 | - |
| Mahindra Manulife Equity Savings Dhan Sa | - | - | - | - | - | - | 90 | 87 |
| Mahindra Manulife Equity Savings Dhan Sa | - | - | - | - | - | - | 8,962 | 9,117 |
| Mahindra Manulife Mid Cap Unnati Yojana | - | - | - | - | - | - | 1,043 | 1,071 |
| Mahindra Manulife Mid Cap Unnati Yojana | - | - | - | - | - | - | 45,857 | 48,307 |
| Mirae Asset HF - Direct (G) | 149.03 | 38,969 | 7.97% | 25,144 | - | 19,593 | - | 20,632 |
| Mirae Asset HF - Regular (G) | 680.36 | 177,905 | 7.97% | 149,898 | - | 164,352 | - | 195,477 |
| Mirae Asset Tax Saver Fund - DP (G) | 1,158.38 | 46,366 | 1.22% | 2,662 | - | 18,490 | - | 48,119 |
| Mirae Emerging Bluechip -Direct (G) | - | - | - | - | - | 30,641 | - | 189,029 |
| Mirae Emerging Bluechip Fund (G) | - | - | - | - | - | 94,626 | - | 676,466 |
| MM Multi Cap Badhat Yojana-DP (G) | - | - | - | - | - | - | 1,179 | 775 |
| MM Multi Cap Badhat Yojana-RP (G) | - | - | - | - | - | - | 22,207 | 14,815 |
| Motilal MOSt Oswal M50 ETF | 19.04 | 499 | 0.80% | - | - | - | - | - |
| Nippon Arbitrage Fund (G) | - | - | - | 87,770 | - | - | - | 107,412 |
| Nippon Arbitrage Fund - Direct (G) | - | - | - | 61,598 | - | - | - | 66,879 |
| Nippon ETF Junior BeES | - | - | - | - | - | - | - | 211,902 |
| Nippon ETF Nifty 100 | - | - | - | 158 | - | - | - | 165 |
| Nippon Growth Fund - RP (G) | - | - | - | 446,454 | - | - | - | 631,278 |
| Nippon Growth Fund -Direct (G) | - | - | - | 38,226 | - | - | - | 51,794 |
| Nippon Large Cap Fund - Direct (G) | - | - | - | 162,800 | - | - | - | 298,591 |
| Nippon Large Cap Fund - RP (G) | - | - | - | 779,809 | - | - | - | 1,652,472 |
| Nippon Multi Cap - Direct (G) | - | - | - | 73,320 | - | - | - | 260,315 |
| Nippon Multi Cap - RP (G) | - | - | - | 572,830 | - | - | - | 1,714,449 |
| Nippon Pharma Fund (G) | - | - | - | 800,122 | - | - | - | 1,424,061 |
| Nippon Pharma Fund - Direct (G) | - | - | - | 177,509 | - | - | - | 267,384 |
| Nippon Value Fund (G) | - | - | - | 250,464 | - | - | - | 426,975 |
| Nippon Value Fund - Direct (G) | - | - | - | 15,058 | - | - | - | 23,269 |
| PGIM India Hybrid Equity (G) | - | - | - | - | - | - | - | 12,003 |
| PGIM India Hybrid Equity - D (G) | - | - | - | - | - | - | - | 681 |
| PGIM India Hybrid Equity - WP (G) | - | - | - | - | - | - | - | 4 |
| PGIM India Large Cap Fund-DP (G) | - | - | - | - | - | - | - | 2,719 |
| PGIM India Large Cap Fund-RP (G) | - | - | - | - | - | - | - | 46,943 |
| PGIM India LTEF-(G) | - | - | - | - | - | - | - | 35,242 |
| PGIM India LTEF-DP. (G) | - | - | - | - | - | - | - | 261 |
| PGIM India Midcap Opp Fund-DP (G) | - | - | - | - | - | - | - | 560 |
| PGIM India Midcap Opp Fund-Reg (G) | - | - | - | - | - | - | - | 14,222 |
| PGIM India Tax Plan (G) | - | - | - | - | - | - | - | 3,506 |
| PGIM India Tax Plan-DP (G) | - | - | - | - | - | - | - | 91 |
| Principal Emer-Bluechip -Direct (G) | - | - | - | - | - | - | - | 38,024 |
| Principal Emerging Bluechip(G) | - | - | - | - | - | - | - | 175,681 |
| Principal Nifty 100 Equal Weight (G) | - | - | - | - | - | - | - | 427 |
| Principal Nifty 100 Equal Weight - D (G) | - | - | - | - | - | - | - | 653 |
| Quant Absolute Fund (G) | - | - | - | - | - | - | - | 69 |
| Quant Absolute Fund - Direct (G) | - | - | - | - | - | - | - | 387 |
| Quant Active Fund (G) | - | - | - | - | - | - | - | 614 |
| Quant Active Fund - Direct (G) | - | - | - | - | - | - | - | 234 |
| Quant Focused Fund (G) | - | - | - | - | - | - | - | 503 |
| Quant Focused Fund -Direct (G) | - | - | - | - | - | - | - | 233 |
| Quant Large & Mid Cap (G) | - | - | - | - | - | - | - | 225 |
| Quant Large & Mid Cap -Direct (G) | - | - | - | - | - | - | - | 296 |
| Quant Tax Plan (G) | - | - | - | - | - | - | - | 756 |
| Quant Tax Plan - Direct (G) | - | - | - | - | - | - | - | 697 |
| Sahara Growth Fund (G) | - | - | - | - | - | - | - | 421 |
| Sahara Growth Fund - Direct (G) | - | - | - | - | - | - | - | 138 |
| Sahara Infrastructure-FPO (G) | - | - | - | - | - | - | - | 596 |
| Sahara Infrastructure-FPO-Direct(G) | - | - | - | - | - | - | - | 11 |
| Sahara Infrastructure-VPO (G) | - | - | - | - | - | - | - | 596 |
| Sahara Infrastructure-VPO-Direct(G) | - | - | - | - | - | - | - | 11 |
| Sahara Midcap Fund (G) | - | - | - | - | - | - | - | 1,068 |
| Sahara Midcap Fund - Direct (G) | - | - | - | - | - | - | - | 29 |
| Sahara Power & Natural -Direct (G) | - | - | - | - | - | - | - | 6 |
| Sahara Power&Natural Res. (G) | - | - | - | - | - | - | - | 519 |
| Sahara REAL Fund - (G) | - | - | - | - | - | - | - | 500 |
| Sahara REAL Fund - - Direct (G) | - | - | - | - | - | - | - | 10 |
| Sahara Star Value Fund (G) | - | - | - | - | - | - | - | 61 |
| Sahara Star Value Fund -Direct (G) | - | - | - | - | - | - | - | 3 |
| Sahara Super 20 Fund (G) | - | - | - | - | - | - | - | 2 |
| Sahara Super 20 Fund -Direct (G) | - | - | - | - | - | - | - | 64 |
| Sahara Taxgain (G) | - | - | - | - | - | - | - | 721 |
| Sahara Taxgain - Direct (G) | - | - | - | - | - | - | - | 61 |
| Sahara Wealth Plus - FPO (G) | - | - | - | - | - | - | - | 1,580 |
| Sahara Wealth Plus - VPO (G) | - | - | - | - | - | - | - | 1,580 |
| Sahara Wealth Plus -FPO -Direct (G) | - | - | - | - | - | - | - | 35 |
| Sahara Wealth Plus -VPO -Direct (G) | - | - | - | - | - | - | - | 35 |
| SBI - ETF BSE 100 | 3.97 | 91 | 0.70% | 93 | - | 94 | 95 | 96 |
| SBI - ETF Nifty 50 | 10,000.00 | 1,966,511 | 0.80% | - | - | - | - | - |
| SBI - ETF Nifty Next 50 | - | - | - | 81,792 | - | 69,696 | 68,743 | 36,142 |
| SBI - ETF SENSEX NEXT 50 | 3.48 | 591 | 5.17% | 685 | - | 488 | 494 | 500 |
| SBI Arbitrage Oppor. - Direct (G) | 2,143.46 | 59,073 | 0.84% | 46,179 | - | 47,285 | 38,927 | 49,526 |
| SBI Arbitrage Oppor. Fund (G) | 1,860.96 | 51,287 | 0.84% | 44,941 | - | 37,999 | 26,886 | 30,496 |
| SBI Blue Chip Fund (G) | 10,000.00 | 2,626,994 | 4.88% | 2,440,438 | - | 2,633,319 | 2,410,153 | 2,115,784 |
| SBI Blue Chip Fund - Direct (G) | 5,826.32 | 932,838 | 4.88% | 883,134 | - | 917,675 | 825,643 | 724,552 |
| SBI Equity Hybrid Fund (G) | 10,000.00 | 3,915,033 | 4.00% | 4,456,048 | - | 5,111,835 | 4,632,546 | 4,448,544 |
| SBI Equity Hybrid Fund - D (G) | 1,750.17 | 229,685 | 4.00% | 260,272 | - | 256,810 | 231,652 | 213,181 |
| SBI Equity Oppor. Sr-1 - Direct (G) | 4.04 | 730 | 5.51% | 1,010 | - | 1,037 | 1,032 | 1,042 |
| SBI Equity Oppor. Sr-1 - Regular(G) | 27.83 | 5,032 | 5.51% | 6,966 | - | 7,193 | 7,173 | 7,258 |
| SBI Equity Savings Fund-DP (G) | 95.63 | 1,286 | 0.41% | - | - | - | - | - |
| SBI Equity Savings Fund-RP (G) | 1,251.80 | 16,839 | 0.41% | - | - | - | - | - |
| SBI Flexicap Fund -DP - (G) | 1,888.13 | 127,635 | 2.06% | 130,628 | - | 145,149 | 136,559 | - |
| SBI Flexicap Fund -RP - (G) | 6,982.65 | 472,017 | 2.06% | 440,014 | - | 464,486 | 447,448 | - |
| SBI Focused Equity Fund (G) | 7,958.25 | 1,337,082 | 5.12% | 1,462,396 | - | 1,460,799 | 1,455,868 | 909,850 |
| SBI Focused Equity Fund - D (G) | 1,875.73 | 315,145 | 5.12% | 321,426 | - | 230,411 | 210,500 | 130,131 |
| SBI Healthcare Opportunities (G) | 980.19 | 246,061 | 7.65% | 255,752 | - | 364,633 | 60,715 | 502,706 |
| SBI Healthcare Opportunities - D (G) | 342.05 | 85,866 | 7.65% | 86,926 | - | 109,872 | 33,011 | 147,281 |
| SBI Large & Midcap Fund (G) | - | - | - | - | - | - | - | 262,077 |
| SBI Large & Midcap Fund - D (G) | - | - | - | - | - | - | - | 32,122 |
| SBI Long Term Advantage-Sr1-DP (G) | 2.09 | 200 | 2.91% | 204 | - | - | - | 560 |
| SBI Long Term Advantage-Sr1-RP (G) | 25.42 | 2,427 | 2.91% | 2,326 | - | - | - | 6,227 |
| SBI Long Term Advantage-Sr2-DP (G) | 1.42 | 140 | 3.00% | 135 | - | - | - | 346 |
| SBI Long Term Advantage-Sr2-RP (G) | 22.94 | 2,258 | 3.00% | 2,162 | - | - | - | 4,829 |
| SBI LTAF-Sr-4 - Direct (G) | - | - | - | 2,323 | - | - | - | 3,435 |
| SBI LTAF-Sr-4 Regular (G) | - | - | - | 23,990 | - | - | - | 35,677 |
| SBI LTAF-Sr-5 Regular (G) | - | - | - | 58,732 | - | - | - | 60,033 |
| SBI LTAF-Sr-5 Regular- Direct (G) | - | - | - | 4,449 | - | - | - | 4,522 |
| SBI LTAF-Sr-6 Direct (G) | - | - | - | - | - | - | - | 924 |
| SBI LTAF-Sr-6 Regular (G) | - | - | - | - | - | - | - | 25,510 |
| SBI Magnum Equity ESG Fund (G) | 2,200.35 | 120,559 | 1.67% | - | - | - | - | - |
| SBI Magnum Equity ESG Fund - D (G) | 524.96 | 28,763 | 1.67% | - | - | - | - | - |
| SBI Magnum Global Fund (G) | 3,513.87 | 461,229 | 4.00% | 446,509 | - | 617,668 | 565,490 | 976,535 |
| SBI Magnum Global Fund - Direct (G) | 327.80 | 43,027 | 4.00% | 42,404 | - | 58,905 | 58,382 | 100,352 |
| SBI Magnum Midcap Fund (G) | - | - | - | - | - | - | - | 407,292 |
| SBI Magnum Midcap Fund - Direct (G) | - | - | - | - | - | - | - | 71,532 |
| SBI Multi Asset Allocation Fund (G) | - | - | - | 16,247 | - | 19,668 | 19,711 | 21,515 |
| SBI Multi Asset Allocation Fund - D (G) | - | - | - | 1,778 | - | 1,650 | 1,545 | 1,630 |
| SBI Nifty Index Fund (G) | 209.47 | 5,361 | 0.78% | - | - | - | - | - |
| SBI Nifty Index Fund - Direct (G) | 705.70 | 18,060 | 0.78% | - | - | - | - | - |
| SBI Small Cap Fund (G) | - | - | - | - | - | 275,810 | 94,448 | - |
| SBI Small Cap Fund - D (G) | - | - | - | - | - | 97,191 | 8,996 | - |
| SBI Tax Advantage Sr-2 (G) | 28.52 | 5,700 | 6.09% | 7,000 | - | 7,000 | 7,000 | 7,000 |
| SBI Tax Advantage Sr-3- Direct (G) | 1.71 | 325 | 5.79% | 318 | - | 426 | 416 | 747 |
| SBI Tax Advantage Sr-3- Regular (G) | 20.37 | 3,870 | 5.79% | 3,823 | - | 5,395 | 5,201 | 14,806 |
| Tata Equity Savings Fund (G) | - | - | - | - | - | - | 2,661 | 2,783 |
| Tata Equity Savings Fund - D (G) | - | - | - | - | - | - | 427 | 421 |
| Tata India Pharma & HealthCare - RP (G) | - | - | - | - | - | - | 81,165 | 85,816 |
| Tata India Pharma & HealthCare -Dir (G) | - | - | - | - | - | - | 18,614 | 18,705 |
| Tata India Tax Savings Fund - Direct (G) | - | - | - | - | - | - | 23,368 | 123,213 |
| Tata India Tax Savings Fund - Reg (G) | - | - | - | - | - | - | 183,031 | 81,508 |
| Tata Large & Mid Cap Fund (G) | - | - | - | - | - | - | 124,793 | 125,622 |
| Tata Large & Mid Cap Fund - D (G) | - | - | - | - | - | - | 9,514 | 8,964 |
| Tata Retirement Sav. - Conservative | - | - | - | - | - | - | 5,354 | 5,358 |
| Tata Retirement Sav. - Moderate | - | - | - | - | - | - | 121,029 | 124,606 |
| Tata Retirement Sav. - Progresive | - | - | - | - | - | - | 83,714 | 86,173 |
| Tata RSF - Conservative - Direct | - | - | - | - | - | - | 706 | 677 |
| Tata RSF - Moderate - Direct | - | - | - | - | - | - | 17,063 | 17,199 |
| Tata RSF - Progresive - Direct | - | - | - | - | - | - | 10,024 | 10,089 |
| Taurus Discovery (Midcap) (G) | - | - | - | - | - | - | - | 2,526 |
| Taurus Discovery (Midcap) - D (G) | - | - | - | - | - | - | - | 34 |
| Union Equity Fund (G) | - | - | - | - | - | - | 8,160 | - |
| Union Equity Fund - Direct (G) | - | - | - | - | - | - | 359 | - |
| Union Tax Saver - Direct (G) | - | - | - | - | - | - | 198 | - |
| Union Tax Saver Scheme (G) | - | - | - | - | - | - | 6,983 | - |
| UTI Arbitrage Fund (G) | - | - | - | - | - | - | - | 6,226 |
| UTI Arbitrage Fund - Direct (G) | - | - | - | - | - | - | - | 6,481 |
| UTI Flexi Cap Fund - DP - (G) | - | - | - | - | - | - | - | 123,844 |
| UTI Flexi Cap Fund - RP - (G) | - | - | - | - | - | - | - | 1,094,478 |
| UTI Healthcare Fund (G) | - | - | - | - | - | - | - | 204,350 |
| UTI Healthcare Fund - D (G) | - | - | - | - | - | - | - | 28,226 |
| UTI Multi Asset Fund - D (G) | - | - | - | - | - | - | - | 2,250 |
| UTI Multi Asset Fund - R (G) | - | - | - | - | - | - | - | 38,290 |
| UTI Regular Savings Fund (G) | - | - | - | - | - | - | - | 73,425 |
| UTI Regular Savings Fund - D (G) | - | - | - | - | - | - | - | 5,498 |
| UTI Unit Linked Ins Plan - Direct | - | - | - | - | - | - | - | 3,326 |
| UTI Unit Linked Insurance Plan | - | - | - | - | - | - | - | 233,906 |
| Total | - | 24,309,190 | - | 27,625,612 | 2,268,069 | 19,679,228 | 22,685,641 | 34,941,815 |
| Scheme Name | Sep '20 | Jun '20 | ||
|---|---|---|---|---|
| Asset (Rs. cr.) | No. of share | % | No. of share | |
| Axis EAF - Sr. 2 - DP (G) | 0.46 | 32 | 2.14% | 32 |
| Total | 14297.43 | 13740019 | 180.5 | 8064144 |
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.
