BSE Live
Aug 08, 16:01Prev. Close
4156.00
Open Price
4199.00
Bid Price (Qty.)
4206.70 (1)
Offer Price (Qty.)
4220.35 (4)
NSE Live
Aug 08, 16:09Prev. Close
4156.85
Open Price
4156.85
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
4223.35 (117)
Scheme Name | Mar '22 | Dec '21 | Sep '21 | Jun '21 | Mar '21 | Dec '20 | ||
---|---|---|---|---|---|---|---|---|
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) | - | - | - | 12,840 | 15,719 | 5,546 | 16,580 | 17,381 |
ABSL Arbitrage Fund - D (G) | - | - | - | 21,684 | 32,612 | 11,830 | 31,246 | 17,136 |
ABSL Balanced Advantage Fund - DP - (G) | 608.13 | 6,088 | 0.43% | 6,738 | 5,456 | 2,890 | 2,951 | 3,091 |
ABSL Balanced Advantage Fund - DP - (IDC | 608.13 | 6,088 | 0.43% | 6,738 | 5,456 | 2,890 | 2,951 | 3,091 |
ABSL Balanced Advantage Fund - RP - (G) | 6,009.54 | 60,159 | 0.43% | 61,352 | 51,175 | 32,619 | 32,658 | 34,850 |
ABSL Balanced Advantage Fund - RP - (IDC | 6,009.54 | 60,159 | 0.43% | 61,352 | 51,175 | 32,619 | 32,658 | 34,850 |
ABSL Equity Advantage Fund (G) | - | - | - | - | 2,928 | 113,533 | 121,214 | 152,185 |
ABSL Equity Advantage Fund - D (G) | - | - | - | - | 637 | 23,213 | 23,001 | 27,457 |
ABSL Equity Hybrid '95 Fund (G) | 7,278.33 | 167,748 | 0.99% | 177,074 | 171,278 | 34,757 | 179,525 | 148,842 |
ABSL Equity Hybrid '95 Fund - D (G) | 946.07 | 21,805 | 0.99% | 21,437 | 19,892 | 156,391 | 19,636 | 15,752 |
ABSL Equity Savings Fund-DP (G) | - | - | - | - | 614 | 543 | 550 | - |
ABSL Equity Savings Fund-RP (G) | - | - | - | - | 6,049 | 6,168 | 6,287 | - |
ABSL Focused Equity Fund (G) | 4,004.55 | 231,205 | 2.48% | 219,470 | 193,706 | 192,931 | 186,619 | 10,789 |
ABSL Focused Equity Fund - D (G) | 1,249.75 | 72,155 | 2.48% | 69,803 | 62,495 | 62,369 | 60,837 | 3,429 |
ABSL Frontline Eqty-Direct (G) | 4,456.71 | 145,955 | 1.41% | 88,076 | 76,546 | 76,691 | 89,329 | 52,691 |
ABSL Frontline Equity (G) | 10,000.00 | 560,165 | 1.41% | 340,028 | 299,899 | 305,041 | 354,270 | 212,921 |
ABSL India GenNext (G) | 2,195.60 | 57,759 | 1.13% | 59,450 | 55,710 | 56,198 | 59,697 | 55,138 |
ABSL India GenNext-Direct (G) | 364.84 | 9,598 | 1.13% | 9,627 | 8,715 | 8,455 | 8,643 | 7,910 |
ABSL Manufacturing Equity - DP (G) | 102.74 | 15,260 | 6.38% | 16,172 | 15,020 | 13,345 | 10,197 | 4,938 |
ABSL Manufacturing Equity - RP (G) | 543.40 | 80,711 | 6.38% | 84,869 | 82,280 | 80,111 | 84,790 | 88,038 |
ABSL Midcap Fund (G) | 3,019.71 | 65,379 | 0.93% | 75,513 | 73,202 | 92,505 | 105,802 | 96,771 |
ABSL Midcap Fund -Direct (G) | 353.46 | 7,653 | 0.93% | 8,368 | 7,937 | 9,817 | 11,378 | 10,474 |
ABSL Nifty 50 Index Fund - DP - (G) | - | - | - | - | 2,879 | 2,819 | 2,837 | 2,717 |
ABSL Nifty 50 Index Fund - DP - (IDCW) | - | - | - | - | 2,879 | 2,819 | 2,837 | 2,717 |
ABSL Nifty 50 Index Fund - RP - (G) | - | - | - | - | 1,401 | 1,444 | 1,503 | 1,399 |
ABSL Nifty 50 Index Fund - RP - (IDCW) | - | - | - | - | 1,401 | 1,444 | 1,503 | 1,399 |
ABSL Nifty ETF | 636.17 | 10,110 | 0.68% | 7,704 | 7,214 | 7,146 | 6,374 | 2,684 |
ABSL Regular Savings Fund -RP - (G) | - | - | - | - | - | 8,437 | 8,557 | - |
ABSL Sensex ETF | 15.33 | 281 | 0.79% | 219 | 222 | 213 | 213 | 265 |
Axis Arbitrage Fund-DP (G) | 3,449.28 | 61,832 | 0.77% | 89,771 | 126,143 | 142,580 | 167,621 | 20,000 |
Axis Arbitrage Fund-RP (G) | 1,566.11 | 28,074 | 0.77% | 42,463 | 57,194 | 65,696 | 84,355 | 12,706 |
Axis Balance Advantage-DP-(G) | 118.96 | 1,412 | 0.51% | 128 | 320 | 302 | 296 | 766 |
Axis Balance Advantage-DP-(IDCW) | 118.96 | 1,412 | 0.51% | 128 | 320 | 302 | 296 | 766 |
Axis Balance Advantage-RP-(G) | 1,932.44 | 22,944 | 0.51% | 2,106 | 6,387 | 6,837 | 6,928 | 19,694 |
Axis Balance Advantage-RP-(IDCW) | 1,932.44 | 22,944 | 0.51% | 2,106 | 6,387 | 6,837 | 6,928 | 19,694 |
Axis Bluechip Fund (G) | - | - | - | - | - | 296,035 | 309,778 | 481,796 |
Axis Bluechip Fund - D (G) | - | - | - | - | - | 129,723 | 132,736 | 196,415 |
Axis Equity Saver Fund - Direct (G) | 100.42 | 444 | 0.19% | 226 | 9 | 11 | 11 | 9 |
Axis Equity Saver Fund - Regular (G) | 1,104.23 | 4,884 | 0.19% | 3,091 | 169 | 264 | 305 | 258 |
Axis Healthcare ETF - RP - (G) | 21.29 | 5,354 | 10.80% | 4,916 | 4,910 | 6,101 | - | - |
Axis Long Term Equity - Direct (G) | - | - | - | - | - | - | - | 257,840 |
Axis Long Term Equity Fund (G) | - | - | - | - | - | - | - | 1,197,437 |
Axis Nifty ETF | 126.20 | 2,006 | 0.68% | - | 888 | 708 | 681 | 621 |
Axis Regular Saver Fund (G) | - | - | - | - | - | - | - | 1,822 |
Axis Regular Saver Fund - Direct (G) | - | - | - | - | - | - | - | 61 |
DSP Arbitrage Fund - Direct (G) | - | - | - | 2,661 | 7,821 | - | 1,423 | - |
DSP Arbitrage Fund - Regular (G) | - | - | - | 1,125 | 3,343 | - | 913 | - |
DSP Dynamic Asset Allocation - DP (G) | 577.79 | 8,878 | 0.66% | - | 10,784 | 7,180 | 6,785 | 3,878 |
DSP Dynamic Asset Allocation - RP (G) | 4,144.45 | 63,680 | 0.66% | - | 87,558 | 71,779 | 69,746 | 42,441 |
DSP Equal Nifty 50 Fund - Direct (G) | 171.40 | 7,901 | 1.98% | 6,426 | 5,381 | 3,554 | 3,312 | 2,218 |
DSP Equal Nifty 50 Fund - Regular (G) | 118.81 | 5,477 | 1.98% | 4,464 | 3,997 | 2,518 | 2,586 | 2,029 |
DSP Equity & Bond Fund - Direct (G) | 541.71 | 13,746 | 1.09% | 18,690 | 17,106 | 15,921 | 15,789 | 13,303 |
DSP Equity & Bond Fund - Regular (G) | 6,936.08 | 176,008 | 1.09% | 243,695 | 238,550 | 234,435 | 246,282 | 235,607 |
DSP Equity Opportunities - Direct (G) | 1,147.22 | 52,347 | 1.96% | 43,207 | 41,114 | 37,668 | 44,110 | 38,420 |
DSP Equity Opportunities - Reg (G) | 5,463.52 | 249,299 | 1.96% | 210,791 | 202,503 | 195,960 | 238,373 | 211,930 |
DSP Equity Savings Fund - Direct (G) | - | - | - | - | - | - | - | 431 |
DSP Equity Savings Fund - Regular (G) | - | - | - | - | - | - | - | 4,659 |
DSP Flexi Cap Fund - DP - (G) | 1,315.53 | 47,470 | 1.55% | 50,911 | 41,555 | 39,739 | 37,980 | - |
DSP Flexi Cap Fund - RP - (G) | 6,241.34 | 225,217 | 1.55% | 254,402 | 239,995 | 225,006 | 215,550 | - |
DSP Focus Fund - Direct (G) | - | - | - | - | 20,231 | 22,510 | 26,300 | 24,430 |
DSP Focus Fund - Regular(G) | - | - | - | - | 88,199 | 100,113 | 106,606 | 95,483 |
DSP Mid Cap - Direct (G) | - | - | - | - | - | - | - | 48,101 |
DSP Mid Cap - Regular (G) | - | - | - | - | - | - | - | 233,931 |
DSP Tax Saver Fund - Direct (G) | 2,018.19 | 93,969 | 2.00% | 75,396 | 70,549 | 66,488 | 73,260 | 59,298 |
DSP Tax Saver Fund - Regular (G) | 7,677.97 | 357,493 | 2.00% | 301,117 | 293,533 | 288,131 | 332,156 | 282,651 |
DSP Top 100 Equity Fund - Direct (G) | - | - | - | - | 13,328 | 15,954 | 16,664 | 16,461 |
DSP Top 100 Equity Fund - Regular (G) | - | - | - | - | 125,028 | 145,617 | 152,550 | 140,138 |
HDFC Arbitrage Fund - Direct (G) | - | - | - | - | - | 11 | 11 | 45 |
HDFC Arbitrage Fund - RP (G) | - | - | - | - | 2 | 50 | 49 | 200 |
HDFC Arbitrage Fund - WP (G) | - | - | - | - | 764 | 14,472 | 12,886 | 58,205 |
HDFC Arbitrage Fund - WP - DP (G) | - | - | - | - | 2,504 | 50,288 | 42,214 | 141,208 |
HDFC Equity Savings Fund (G) | - | - | - | - | 112,705 | 115,478 | 123,557 | 125,347 |
HDFC Equity Savings Fund - Direct Plan ( | - | - | - | - | 22,646 | 21,389 | 21,217 | 19,074 |
HDFC Index - Nifty 50 Plan | - | - | - | - | 18,735 | 17,650 | 33,347 | 13,650 |
HDFC Index - Nifty 50 Plan - D | - | - | - | - | 38,881 | 37,171 | 33,347 | 29,320 |
HDFC Index - Sensex Plan | - | - | - | - | 12,855 | 12,605 | 43,701 | 10,574 |
HDFC Index - Sensex Plan - D | - | - | - | - | 32,827 | 32,442 | - | 26,974 |
HDFC Multi-Asset Fund (G) | - | - | - | - | 12,147 | 12,362 | 11,141 | 8,098 |
HDFC Multi-Asset Fund - D (G) | - | - | - | - | 1,113 | 1,013 | 1,016 | 738 |
HDFC Nifty 50 ETF | - | - | - | - | 17,715 | 17,345 | 16,075 | 12,062 |
HDFC Sensex ETF | - | - | - | - | 1,904 | 1,863 | 2,258 | 2,028 |
HDFC Top 100 Fund (G) | - | - | - | - | 229,848 | 233,645 | - | - |
HDFC Top 100 Fund - D (G) | - | - | - | - | 55,839 | 54,571 | - | - |
ICICI Manufacturing Fund-DP-(G) | 33.43 | 459 | 0.59% | 433 | 1,596 | 927 | 396 | - |
ICICI Manufacturing Fund-RP-(G) | 562.42 | 7,725 | 0.59% | 8,045 | 1,596 | 21,132 | 10,058 | - |
ICICI PH&D (P.H.D) Fund - DP (G) | 846.26 | 150,715 | 7.65% | 113,034 | 105,642 | 70,225 | 50,745 | 37,328 |
ICICI PH&D (P.H.D) Fund - RP (G) | 1,858.57 | 331,003 | 7.65% | 113,034 | 286,317 | 221,867 | 242,624 | 198,885 |
ICICI Pru Bluechip Fund (G) | 10,000.00 | 439,733 | 0.80% | 197,981 | 64,224 | - | 76,068 | - |
ICICI Pru Bluechip Fund - D (G) | 7,474.66 | 139,211 | 0.80% | 61,670 | 19,695 | - | 26,150 | - |
ICICI Pru Child Care Fund (Gift Plan) | 808.58 | 37,836 | 2.01% | 65,693 | 64,094 | 17,120 | 31,926 | - |
ICICI Pru Child Care Fund (Gift Plan) D | 49.08 | 2,297 | 2.01% | 4,034 | 4,049 | 1,126 | 2,159 | - |
ICICI Pru Eqty-Arbitrage-Direct (G) | 9,028.53 | 107,196 | 0.51% | 118,871 | 88,817 | 81,554 | 145,466 | 92,559 |
ICICI Pru Equity Savings Fund (G) | 2,846.65 | 3,314 | 0.05% | 2,684 | 2,484 | - | - | - |
ICICI Pru Equity Savings Fund - D (G) | 1,985.15 | 2,311 | 0.05% | 2,176 | 1,865 | - | - | - |
ICICI Pru Equity-Arbitrage- RP (G) | 5,640.19 | 66,966 | 0.51% | 69,474 | 47,772 | 50,539 | 90,708 | 71,297 |
ICICI Pru Exports & Services (D) | 577.30 | 26,208 | 1.95% | 64,924 | 73,443 | - | 41,516 | - |
ICICI Pru Exports & Services - D (G) | 317.40 | 14,409 | 1.95% | 34,427 | 35,327 | - | 8,546 | - |
ICICI Pru Growth Fund-Sr3-DP (G) | - | - | - | - | - | - | 145 | - |
ICICI Pru Large & Mid Cap Fund (G) | 3,163.90 | 50,087 | 0.68% | 22,352 | - | - | - | - |
ICICI Pru Large & Mid Cap Fund - D (G) | 745.05 | 11,795 | 0.68% | 4,082 | - | - | - | - |
ICICI Pru Long Term Equity (Tax Svng)-G | - | - | - | - | 113,886 | 119,959 | - | - |
ICICI Pru Long Term Equity-Tax Svng-DP-G | - | - | - | - | 12,763 | 13,091 | - | - |
ICICI Pru Nifty Index Fund (G) | 688.30 | 10,896 | 0.68% | 9,889 | 8,379 | 7,910 | 7,791 | 6,617 |
ICICI Pru Nifty Index Fund - D (G) | 1,945.02 | 30,791 | 0.68% | 27,214 | 23,223 | 21,004 | 18,513 | 14,841 |
ICICI Pru Regular Savings Fund (G) | 2,650.25 | 66,018 | 1.07% | 59,457 | 25,042 | - | - | - |
ICICI Pru Regular Savings Fund - D (G) | 686.33 | 17,097 | 1.07% | 14,400 | 5,501 | - | - | - |
ICICI Pru Sensex Index - (G) | 379.35 | 6,961 | 0.79% | 1,619 | 1,357 | 1,255 | 32 | 951 |
ICICI Pru Sensex Index - D (G) | 379.35 | 6,961 | 0.79% | 5,656 | 4,426 | 4,082 | 4,580 | 2,561 |
ICICI Pru SPIcE Plan | 880.32 | 16,163 | 0.79% | 4,417 | 2,477 | 2,450 | 2,371 | 956 |
ICICI Pru Value Discovery Fund (G) | 10,000.00 | 441,886 | 1.06% | - | - | - | - | - |
ICICI Pru Value Discovery Fund - D (G) | 4,923.88 | 121,508 | 1.06% | - | - | - | - | - |
ICICI Prudential Nifty 100 ETF | 35.55 | 484 | 0.58% | 483 | 394 | 355 | 357 | 279 |
ICICI Prudential Nifty ETF | 3,497.42 | 55,241 | 0.68% | 50,188 | 47,263 | 45,442 | 41,853 | 33,525 |
ICICI Prudential Nifty Low Vol 30 ETF | 1,024.67 | 77,882 | 3.26% | 51,992 | 37,620 | 25,619 | 25,799 | 15,998 |
Kotak Balanced Advantage - Dir. (G) | 1,147.70 | 22,978 | 0.86% | 13,339 | 6,507 | 3,405 | 1,230 | - |
Kotak Balanced Advantage - Reg. (G) | 10,000.00 | 238,949 | 0.86% | 156,670 | 88,952 | 51,236 | 19,607 | - |
Kotak Bluechip Fund (G) | 2,831.75 | 102,842 | 1.56% | 74,875 | 66,317 | 55,794 | 52,410 | - |
Kotak Bluechip Fund - D (G) | 993.30 | 36,074 | 1.56% | 26,150 | 21,907 | 16,781 | 13,334 | - |
Kotak Equity Arbitrage - Direct (G) | 10,000.00 | 2,996 | 0.01% | 75,221 | 81,654 | 10,371 | 46,170 | - |
Kotak Equity Arbitrage - Regular (G) | 10,000.00 | 2,761 | 0.01% | 62,755 | 60,565 | 7,849 | 39,710 | - |
Kotak Equity Hybrid (G) | 2,224.93 | 58,531 | 1.13% | 59,299 | 58,034 | 46,549 | 50,464 | - |
Kotak Equity Hybrid - D (G) | 162.46 | 4,274 | 1.13% | 3,884 | 3,428 | 2,376 | 2,342 | - |
Kotak Equity Opportunities (G) | - | - | - | 132,913 | 220,359 | 212,357 | 222,299 | - |
Kotak Equity Opportunities - D (G) | - | - | - | 21,768 | 37,219 | 33,624 | 31,682 | - |
Kotak Equity Savings Fund (G) | - | - | - | - | - | 15,247 | 16,018 | - |
Kotak Equity Savings Fund - D (G) | - | - | - | - | - | 1,581 | 1,408 | - |
Kotak India EQ Contra Fund (G) | 1,034.55 | 14,658 | 0.61% | 22,396 | 17,614 | 17,452 | 14,856 | - |
Kotak India EQ Contra Fund - D (G) | 187.63 | 2,658 | 0.61% | 4,076 | 3,252 | 3,172 | 2,600 | - |
Kotak India Growth Fund-Sr VII-Dir. (G) | - | - | - | - | - | 67 | 70 | - |
Kotak India Growth Fund-Sr VII-Reg. (G) | - | - | - | - | - | 813 | 848 | - |
Kotak Nifty ETF | 1,673.02 | 26,562 | 0.68% | 26,125 | 24,577 | 23,079 | 22,164 | - |
Kotak Sensex ETF | 21.61 | 397 | 0.79% | 385 | 380 | 381 | 396 | - |
Kotak Tax Saver - Direct (G) | - | - | - | - | - | 7,390 | 6,730 | - |
Kotak Tax Saver - Regular (G) | - | - | - | - | - | 67,155 | 66,018 | - |
L&T Arbitrage Oppor. - Direct (G) | - | - | - | 457 | - | - | 14,860 | - |
L&T Arbitrage Oppor. - Regular (G) | - | - | - | 562 | - | - | 37,855 | - |
L&T Balanced Advantage Fund - DP - (G) | 100.85 | 656 | 0.28% | 1,009 | - | - | 686 | 1,158 |
L&T Balanced Advantage Fund - DP - (IDCW | 100.85 | 656 | 0.28% | 1,009 | - | - | 686 | 1,158 |
L&T Balanced Advantage Fund - RP - (G) | 1,964.74 | 12,778 | 0.28% | 20,109 | - | - | 16,982 | 17,219 |
L&T Balanced Advantage Fund - RP - (IDCW | 1,964.74 | 12,778 | 0.28% | 20,109 | - | - | 16,982 | 17,219 |
L&T Conservative Hybrid Fund - DP - (G) | - | - | - | - | - | - | 37 | 33 |
L&T Conservative Hybrid Fund - DP - (MID | - | - | - | - | - | - | 37 | 33 |
L&T Conservative Hybrid Fund - DP - (QID | - | - | - | - | - | - | 37 | 33 |
L&T Conservative Hybrid Fund - RP - (G) | - | - | - | - | - | - | 374 | 367 |
L&T Conservative Hybrid Fund - RP - (MID | - | - | - | - | - | - | 374 | 367 |
L&T Conservative Hybrid Fund - RP - (QID | - | - | - | - | - | - | 374 | 367 |
L&T Equity Savings Fund - DP - (G) | - | - | - | 29 | - | - | - | - |
L&T Equity Savings Fund - DP - (MIDCW) | - | - | - | 29 | - | - | - | - |
L&T Equity Savings Fund - DP - (QIDCW) | - | - | - | 29 | - | - | - | - |
L&T Equity Savings Fund - RP - (G) | - | - | - | 210 | - | - | - | - |
L&T Equity Savings Fund - RP - (MIDCW) | - | - | - | 210 | - | - | - | - |
L&T Equity Savings Fund - RP - (QIDCW) | - | - | - | 210 | - | - | - | - |
L&T Flexicap Fund - DP - (G) | - | - | - | 5,841 | - | - | 5,607 | 5,186 |
L&T Flexicap Fund - RP - (G) | - | - | - | 83,080 | - | - | 82,819 | 77,156 |
L&T India Large Cap Fund - DP - (G) | - | - | - | - | - | - | 2,440 | 3,142 |
L&T India Large Cap Fund - DP - (IDCW) | - | - | - | - | - | - | 2,440 | 3,142 |
L&T India Large Cap Fund - RP - (G) | - | - | - | - | - | - | 20,334 | 25,745 |
L&T India Large Cap Fund - RP - (IDCW) | - | - | - | - | - | - | 20,334 | 25,745 |
L&T Tax Advantage Fund - DP - (G) | - | - | - | - | - | - | 8,673 | 10,232 |
L&T Tax Advantage Fund - DP - (IDCW) | - | - | - | - | - | - | 8,673 | 10,232 |
L&T Tax Advantage Fund - RP - (G) | - | - | - | - | - | - | 90,310 | 114,441 |
L&T Tax Advantage Fund - RP - (IDCW) | - | - | - | - | - | - | 90,310 | 114,441 |
Mirae Asset ESG Sector Leaders ETF - RP | - | - | - | - | 3,852 | 3,635 | - | - |
Mirae Asset HF - Direct (G) | - | - | - | 187,804 | 67,014 | 51,014 | 54,796 | 44,763 |
Mirae Asset HF - Regular (G) | - | - | - | 992,058 | 252,325 | 202,883 | 222,406 | 183,712 |
Mirae Asset Nifty 50 ETF | - | - | - | 11,200 | 10,135 | 10,005 | 10,531 | 10,961 |
Mirae Asset Tax Saver Fund - DP (G) | - | - | - | 70,945 | 166,812 | 42,323 | 92,582 | 78,705 |
Mirae Emerging Bluechip -Direct (G) | - | - | - | 63,933 | 132,042 | 63,074 | 139,165 | 126,180 |
Mirae Emerging Bluechip Fund (G) | - | - | - | 136,646 | 291,693 | 144,071 | 327,891 | 310,732 |
MO Equity Hybrid Fund - Reg. (G) | - | - | - | - | - | - | 14,191 | - |
Motilal MOSt Oswal M50 ETF | - | - | - | 460 | 448 | - | 474 | - |
Motilal Oswal Focused 25 - (G) | - | - | - | - | - | - | 49,945 | - |
Motilal Oswal Focused 25 - D (G) | - | - | - | - | - | - | 49,945 | - |
Nippon Arbitrage Fund (G) | 5,353.75 | 17,449 | 0.14% | - | 31,612 | 44,772 | 65,737 | 14,342 |
Nippon Arbitrage Fund - Direct (G) | 5,972.38 | 19,466 | 0.14% | - | 38,723 | 46,870 | 65,695 | 11,494 |
Nippon ETF Nifty 100 | 172.97 | 2,358 | 0.59% | - | 2,369 | 2,814 | 2,165 | 148 |
Nippon ETF Nifty BeES | 7,549.02 | 119,880 | 0.68% | - | 74,188 | 64,992 | 62,320 | 56,185 |
Nippon ETF Sensex | 74.69 | 1,369 | 0.79% | - | 1,350 | 1,356 | 756 | 695 |
Nippon ETF Shariah BeES | 13.45 | 715 | 2.28% | - | 697 | 579 | - | 435 |
Nippon Growth Fund - RP (G) | 10,000.00 | 386,945 | 1.54% | - | - | - | - | - |
Nippon Growth Fund -Direct (G) | 1,061.81 | 38,068 | 1.54% | - | - | - | - | - |
Nippon Hybrid Bond Fund (G) | 573.70 | 1,068 | 0.08% | - | - | 1,307 | 1,367 | 1,683 |
Nippon Hybrid Bond Fund - Direct (G) | 141.49 | 264 | 0.08% | - | - | 274 | 316 | 408 |
Nippon Index - Nifty -Direct (G) | 226.52 | 3,586 | 0.68% | - | 2,989 | 2,858 | 2,801 | 2,542 |
Nippon Index -Sensex -Direct (G) | 197.97 | 3,633 | 0.79% | - | 2,530 | 2,306 | 2,213 | 1,969 |
Nippon Index Fund - Nifty (G) | 227.45 | 3,601 | 0.68% | - | 3,062 | 3,099 | 3,048 | 2,962 |
Nippon Index Fund - Sensex (G) | 51.65 | 948 | 0.79% | - | 739 | 734 | 728 | 642 |
Nippon India Flexi Cap Fund - DP (IDCW) | 87.63 | 23,754 | 11.64% | - | - | - | - | - |
Nippon India Large Cap Fund - DP (Bo) | 2,048.70 | 7,138 | 0.15% | - | 8,996 | - | - | - |
Nippon India Large Cap Fund - DP (G) | 2,048.70 | 7,138 | 0.15% | - | 8,996 | - | - | - |
Nippon India Large Cap Fund - DP (IDCW) | 2,048.70 | 7,138 | 0.15% | - | 8,996 | - | - | - |
Nippon India Large Cap Fund - RP (Bo) | 8,956.14 | 31,203 | 0.15% | - | 39,636 | - | - | - |
Nippon India Large Cap Fund - RP (G) | 8,956.14 | 31,203 | 0.15% | - | 39,636 | - | - | - |
Nippon India Large Cap Fund - RP (IDCW) | 8,956.14 | 31,203 | 0.15% | - | 39,636 | - | - | - |
Nippon Pharma Fund (G) | 3,784.66 | 656,650 | 7.47% | - | 815,655 | 690,219 | 742,153 | 557,333 |
Nippon Pharma Fund - Direct (G) | 1,160.07 | 201,276 | 7.47% | - | 256,967 | 192,429 | 192,868 | 145,750 |
Nippon Tax Saver (ELSS) (G) | - | - | - | - | - | 64,132 | 63,786 | 58,690 |
Nippon Tax Saver(ELSS)-Direct (G) | - | - | - | - | - | 5,183 | 5,183 | 4,803 |
Nippon Vision Fund - Direct (D) | 210.36 | 3,330 | 0.68% | - | - | - | - | - |
Nippon Vision Fund - RP (G) | 2,927.86 | 46,350 | 0.68% | - | - | - | - | - |
PPFAS FCF -DP - (G) | - | - | - | 240,215 | 127,218 | 127,881 | 114,310 | 96,510 |
PPFAS FCF -RP - (G) | - | - | - | 136,038 | 69,218 | 66,306 | 55,296 | 42,411 |
SBI - ETF BSE 100 | 6.27 | 84 | 0.58% | 84 | 85 | 86 | 86 | 86 |
SBI - ETF Nifty 50 | 10,000.00 | 2,049,574 | 0.68% | 2,006,994 | 1,905,307 | 1,811,386 | 1,767,759 | 1,800,738 |
SBI - ETF Sensex | 10,000.00 | 1,232,153 | 0.79% | 1,209,084 | 1,108,651 | 1,006,941 | 965,015 | 909,723 |
SBI Arbitrage Oppor. - Direct (G) | 3,268.31 | 15,218 | 0.20% | 24,502 | 53,449 | 58,448 | 84,936 | 174,268 |
SBI Arbitrage Oppor. Fund (G) | 2,901.54 | 13,510 | 0.20% | 19,118 | 32,979 | 33,831 | 57,361 | 156,662 |
SBI Contra Fund (G) | 2,966.49 | 84,060 | 1.22% | 72,100 | - | - | - | - |
SBI Contra Fund - Direct (G) | 860.56 | 24,385 | 1.22% | 14,132 | - | - | - | - |
SBI Equity Hybrid Fund (G) | - | - | - | - | - | - | 644,564 | 886,481 |
SBI Equity Hybrid Fund - D (G) | - | - | - | - | - | - | 41,280 | 53,664 |
SBI Equity Savings Fund-DP (G) | 286.40 | 533 | 0.08% | 429 | 327 | 396 | 405 | 422 |
SBI Equity Savings Fund-RP (G) | 1,985.91 | 3,699 | 0.08% | 3,311 | 3,453 | 5,529 | 5,899 | 5,976 |
SBI Healthcare Opportunities (G) | 1,380.61 | 309,767 | 9.66% | 271,225 | 281,639 | 252,034 | 271,476 | 215,376 |
SBI Healthcare Opportunities - D (G) | 415.64 | 93,257 | 9.66% | 80,935 | 84,082 | 75,340 | 82,002 | 70,146 |
SBI Magnum Global Fund (G) | - | - | - | - | - | 166,615 | 173,858 | 273,078 |
SBI Magnum Global Fund - Direct (G) | - | - | - | - | - | 16,167 | 17,066 | 25,847 |
SBI Nifty Index Fund (G) | 538.52 | 8,651 | 0.69% | 6,500 | 6,413 | 5,531 | 5,194 | 4,482 |
SBI Nifty Index Fund - Direct (G) | 1,438.43 | 23,106 | 0.69% | 16,320 | 15,618 | 15,376 | 13,177 | 13,822 |
Total | - | 11,318,500 | - | 10,191,345 | 11,287,838 | 10,660,240 | 12,437,911 | 12,369,771 |
Scheme Name | Mar '22 | Dec '21 | ||
---|---|---|---|---|
Asset (Rs. cr.) | No. of share | % | No. of share | |
SBI - ETF BSE 100 | 6.27 | 84 | 0.58% | 84 |
Total | 13070.71 | 9829630 | 140.65 | 6126058 |
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.