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My Account
My Account
BSE Live
Apr 20, 16:00Prev. Close
4970.55
Open Price
5100.00
Bid Price (Qty.)
5105.00 (2)
Offer Price (Qty.)
5150.00 (30)
NSE Live
Apr 20, 15:59Prev. Close
4968.10
Open Price
5100.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
5156.75 (1524)
| 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 | 57,927 | 1.36% | 59,417 | - | - | 25,898 | 8,302 |
| ABSL Arbitrage Fund - D (G) | 1,933.63 | 50,691 | 1.36% | 53,248 | - | - | 71,351 | 21,018 |
| ABSL BAF (G) | 2,204.30 | 37,391 | 0.88% | 1,064 | - | - | 901 | 995 |
| ABSL BAF - Direct (G) | 186.99 | 3,172 | 0.88% | 94 | - | - | 90 | 105 |
| ABSL Equity Advantage Fund (G) | 3,666.20 | 160,443 | 2.27% | - | - | - | - | - |
| ABSL Equity Advantage Fund - D (G) | 656.65 | 28,737 | 2.27% | - | - | - | - | - |
| ABSL Equity Hybrid '95 Fund (G) | 7,021.25 | 98,799 | 0.73% | - | - | - | - | 102,646 |
| ABSL Equity Hybrid '95 Fund - D (G) | 718.93 | 10,116 | 0.73% | - | - | - | - | 9,776 |
| ABSL Frontline Eqty-Direct (G) | - | - | - | - | - | - | 163,331 | 172,128 |
| ABSL Frontline Equity (G) | - | - | - | - | - | - | 543,891 | 544,536 |
| ABSL Index Fund (G) | 67.26 | 1,634 | 1.26% | 1,545 | - | - | 859 | 879 |
| ABSL Index Fund -Direct (G) | 128.62 | 3,124 | 1.26% | 2,742 | - | - | 1,935 | 2,318 |
| ABSL India GenNext (G) | 1,325.78 | 59,545 | 2.33% | 44,180 | - | - | 19,990 | 16,452 |
| ABSL India GenNext-Direct (G) | 189.69 | 8,520 | 2.33% | 6,248 | - | - | 3,160 | 2,591 |
| ABSL Manufacturing Equity - DP (G) | 25.75 | 5,023 | 10.12% | 2,253 | - | - | 2,758 | 2,467 |
| ABSL Manufacturing Equity - RP (G) | 475.53 | 92,763 | 10.12% | 42,939 | - | - | 45,634 | 47,480 |
| ABSL Midcap Fund (G) | 2,011.70 | 78,331 | 2.02% | - | - | - | - | - |
| ABSL Midcap Fund -Direct (G) | 210.68 | 8,203 | 2.02% | - | - | - | - | - |
| ABSL Nifty ETF | 169.34 | 4,236 | 1.30% | 4,663 | - | - | 3,993 | 4,146 |
| Axis Arbitrage Fund-DP (G) | 1,767.18 | 11,241 | 0.33% | 1,648 | - | - | - | - |
| Axis Arbitrage Fund-RP (G) | 1,210.53 | 7,700 | 0.33% | 1,112 | - | - | - | - |
| Axis Bluechip Fund (G) | 10,000.00 | 721,303 | 3.21% | 601,593 | - | - | - | - |
| Axis Bluechip Fund - D (G) | 4,699.04 | 290,758 | 3.21% | 242,033 | - | - | - | - |
| Axis Children's Gift - Lock In - DP (G) | 3.51 | 72 | 1.06% | - | - | - | - | - |
| Axis Children's Gift - Lock In - RP (G) | 353.92 | 7,231 | 1.06% | - | - | - | - | - |
| Axis Children's Gift - No Lock In-DP (G) | 3.90 | 80 | 1.06% | - | - | - | - | - |
| Axis Children's Gift - No Lock In-RP (G) | 100.53 | 2,054 | 1.06% | - | - | - | - | - |
| Axis DEF - DP (G) | 50.06 | 984 | 1.02% | - | - | - | - | - |
| Axis DEF - RP (G) | 1,464.62 | 28,797 | 1.02% | - | - | - | - | - |
| Axis Equity Hybrid - DP (G) | 45.75 | 1,296 | 1.47% | 1,246 | - | - | - | - |
| Axis Equity Hybrid - DP (QD) | 45.75 | 1,296 | 1.47% | 1,246 | - | - | - | - |
| Axis Equity Hybrid - RP (G) | 1,544.00 | 43,750 | 1.47% | 45,427 | - | - | - | - |
| Axis Equity Hybrid - RP (QD) | 1,544.00 | 43,750 | 1.47% | 45,427 | - | - | - | - |
| Axis Equity Saver Fund - Direct (G) | 22.37 | 336 | 0.78% | - | - | - | 233 | - |
| Axis Equity Saver Fund - Regular (G) | 670.17 | 10,076 | 0.78% | - | - | - | 5,968 | - |
| Axis Flexicap Fund - DP - (G) | 721.97 | 44,261 | 3.18% | 31,780 | - | - | - | - |
| Axis Flexicap Fund - RP - (G) | 5,630.40 | 345,180 | 3.18% | 256,733 | - | - | - | - |
| Axis Long Term Equity - Direct (G) | - | - | - | 101,352 | - | - | - | - |
| Axis Long Term Equity Fund (G) | - | - | - | 541,523 | - | - | - | - |
| Axis Nifty ETF | 22.99 | 576 | 1.30% | 438 | - | 188 | 188 | 190 |
| Axis Regular Saver Fund (G) | 164.23 | 2,343 | 0.74% | 2,588 | - | - | - | - |
| Axis Regular Saver Fund - Direct (G) | 6.99 | 100 | 0.74% | 121 | - | - | - | - |
| Axis Triple Advantage - Direct (G) | 15.10 | 405 | 1.39% | - | - | - | - | - |
| Axis Triple Advantage Fund (G) | 401.39 | 10,755 | 1.39% | - | - | - | - | - |
| Baroda Pioneer ELSS 96 - Plan B Dir (G) | - | - | - | - | - | - | 495 | 384 |
| Baroda Pioneer ELSS 96 - Plan-A (G) | - | - | - | - | - | - | 9,143 | 6,965 |
| Baroda Pioneer Growth (G) | - | - | - | - | - | - | 33,509 | 26,749 |
| Baroda Pioneer Growth -Direct (G) | - | - | - | - | - | - | 33,509 | 541 |
| Baroda Pioneer Hybrid Equity Fund (G) | - | - | - | - | - | - | 24,957 | 20,616 |
| Baroda Pioneer Hybrid Equity Fund - D (G | - | - | - | - | - | - | 506 | 486 |
| Baroda Pioneer Large Cap (G) | - | - | - | - | - | - | 2,822 | 1,920 |
| Baroda Pioneer Large Cap - Direct (G) | - | - | - | - | - | - | 92 | 60 |
| CR Bluechip Equity Fund (G) | - | - | - | - | - | - | 13,992 | 12,372 |
| CR Bluechip Equity Fund - D (G) | - | - | - | - | - | - | 1,604 | 1,291 |
| DSP Arbitrage Fund - Direct (G) | 540.95 | 521 | 0.05% | 771 | 11,645 | - | 4,735 | - |
| DSP Arbitrage Fund - Regular (G) | 502.98 | 485 | 0.05% | 766 | 8,548 | - | 5,101 | - |
| DSP Dynamic Asset Allocation - DP (G) | 120.26 | 4,196 | 1.81% | 3,571 | 9,503 | - | 1,704 | 877 |
| DSP Dynamic Asset Allocation - RP (G) | 1,370.35 | 47,811 | 1.81% | 48,986 | 138,993 | - | 30,009 | 16,152 |
| DSP Equal Nifty 50 Fund - Direct (G) | 53.40 | 2,069 | 2.01% | 2,156 | 3,359 | - | 3,166 | 3,858 |
| DSP Equal Nifty 50 Fund - Regular (G) | 53.61 | 2,077 | 2.01% | 2,282 | 4,376 | - | 4,385 | 5,500 |
| DSP Equity & Bond Fund - Direct (G) | 433.10 | 18,367 | 2.20% | 16,974 | 27,910 | - | 11,299 | - |
| DSP Equity & Bond Fund - Regular (G) | 5,295.98 | 224,588 | 2.20% | 180,447 | 317,783 | - | 132,481 | - |
| DSP Equity Opportunities - Direct (G) | 730.99 | 39,454 | 2.80% | - | - | - | - | - |
| DSP Equity Opportunities - Reg (G) | 4,211.96 | 227,331 | 2.80% | - | - | - | - | - |
| DSP Equity Savings Fund - Direct (G) | 32.67 | 403 | 0.64% | 703 | 12,213 | - | 9,735 | 7,708 |
| DSP Equity Savings Fund - Regular (G) | 390.04 | 4,812 | 0.64% | 4,469 | 21,104 | - | 14,257 | 12,014 |
| DSP Flexi Cap Fund - DP - (G) | 460.08 | 26,783 | 3.02% | 17,683 | 40,188 | - | 7,364 | - |
| DSP Flexi Cap Fund - RP - (G) | 3,180.20 | 185,131 | 3.02% | 125,399 | 295,213 | - | 68,469 | - |
| DSP Focus Fund - Direct (G) | 278.15 | 19,197 | 3.58% | 16,923 | 32,339 | - | 21,166 | 31,297 |
| DSP Focus Fund - Regular(G) | 1,515.99 | 104,631 | 3.58% | 91,898 | 167,182 | - | 121,042 | 137,133 |
| DSP Mid Cap - Direct (G) | 1,233.34 | 45,884 | 1.93% | 44,338 | 62,634 | - | 40,096 | 41,858 |
| DSP Mid Cap - Regular (G) | 6,470.79 | 240,731 | 1.93% | 236,656 | 324,319 | - | 251,147 | 256,663 |
| DSP Tax Saver Fund - Direct (G) | 1,041.87 | 61,655 | 3.07% | - | - | - | 33,809 | - |
| DSP Tax Saver Fund - Regular (G) | 5,137.08 | 303,999 | 3.07% | - | - | - | 193,604 | - |
| DSP Top 100 Equity Fund - Direct (G) | 231.77 | 16,845 | 3.77% | 15,175 | 31,851 | - | 23,389 | 42,128 |
| DSP Top 100 Equity Fund - Regular (G) | 2,076.72 | 150,938 | 3.77% | 138,173 | 233,009 | - | 190,474 | 224,215 |
| Edelweiss Arbitrage Fund - Dir (G) | - | - | - | - | - | - | 66,696 | 69,508 |
| Edelweiss Arbitrage Fund - Reg (G) | - | - | - | - | - | - | 42,666 | 41,943 |
| Edelweiss BAF - (G) | - | - | - | - | - | - | 76,667 | 40,522 |
| Edelweiss BAF - Dir. (G) | - | - | - | - | - | - | 1,605 | 945 |
| Edelweiss Equity Savings (G) | - | - | - | - | - | - | 2,557 | 1,179 |
| Edelweiss Equity Savings (MD) | - | - | - | - | - | - | 2,557 | 1,179 |
| Edelweiss Equity Savings - D (G) | - | - | - | - | - | - | 519 | 230 |
| Edelweiss Large Cap - A (G) | - | - | - | - | - | - | 8,637 | 7,404 |
| Edelweiss Large Cap - B (G) | - | - | - | - | - | - | 57 | - |
| Edelweiss Large Cap - C (G) | - | - | - | - | - | - | 25 | - |
| Edelweiss Large Cap - Direct (G) | - | - | - | - | - | - | 1,477 | 1,198 |
| Franklin (I) Bluechip - Direct (G) | - | - | - | - | - | 185,477 | 191,780 | 44,438 |
| Franklin (I) Index - NSE (G) | - | - | - | - | - | 5,272 | 5,132 | 5,201 |
| Franklin (I) Index-NSE -Direct (G) | - | - | - | - | - | 1,758 | 1,586 | 1,503 |
| Franklin (I) Opport. - Direct (G) | - | - | - | - | - | 12,106 | 12,155 | 12,557 |
| Franklin (I) Pension Plan (G) | - | - | - | - | - | 23,535 | 23,520 | 23,662 |
| Franklin (I) Pension Plan - Dir (G) | - | - | - | - | - | 1,651 | 1,597 | 1,554 |
| Franklin (I) Tax Shield -Direct (G) | - | - | - | - | - | 46,115 | 39,577 | 28,147 |
| Franklin India Bluechip (G) | - | - | - | - | - | 939,943 | 789,406 | 165,547 |
| Franklin India Debt Hybrid Fund (G) | - | - | - | - | - | 9,859 | 9,674 | 10,038 |
| Franklin India Debt Hybrid Fund - D (G) | - | - | - | - | - | 643 | 614 | 614 |
| Franklin India Equity Advantage (G) | - | - | - | - | - | 172,128 | 171,015 | 132,965 |
| Franklin India Equity Advantage - D (G) | - | - | - | - | - | 13,365 | 13,361 | 10,282 |
| Franklin India Equity Hybrid (G) | - | - | - | - | - | 141,602 | 140,454 | 142,250 |
| Franklin India Equity Hybrid - D (G) | - | - | - | - | - | 14,852 | 13,787 | 13,406 |
| Franklin India Flexi Cap Fund - DP - (G) | - | - | - | - | - | 147,248 | 132,141 | 131,352 |
| Franklin India Flexi Cap Fund - RP - (G) | - | - | - | - | - | 428,592 | 461,944 | 479,236 |
| Franklin India Focused Equity (G) | - | - | - | - | - | 1,016,725 | - | 500,305 |
| Franklin India Focused Equity - D (G) | - | - | - | - | - | 339,515 | - | 149,150 |
| Franklin India Oppor. (G) | - | - | - | - | - | 85,973 | 86,065 | 86,211 |
| Franklin India Tax Shield (G) | - | - | - | - | - | 338,092 | 292,147 | 210,443 |
| HDFC Arbitrage Fund - Direct (G) | 1.20 | 83 | 3.59% | 70 | - | 62 | 62 | 88 |
| HDFC Arbitrage Fund - RP (G) | 5.28 | 365 | 3.59% | 320 | - | 232 | 225 | 236 |
| HDFC Arbitrage Fund - WP (G) | 1,807.76 | 125,098 | 3.59% | 100,819 | - | 64,654 | 50,382 | 40,628 |
| HDFC Arbitrage Fund - WP - DP (G) | 3,791.88 | 262,401 | 3.59% | 194,521 | - | 161,229 | 104,064 | 81,533 |
| HDFC Equity Savings Fund (G) | 2,627.29 | 129,648 | 2.56% | 126,999 | - | 185,525 | 210,278 | 192,775 |
| HDFC Equity Savings Fund - Direct Plan ( | 393.77 | 19,431 | 2.56% | 20,059 | - | 29,672 | 32,386 | 28,740 |
| HDFC Index - Nifty 50 Plan | 575.56 | 14,423 | 1.30% | 12,728 | - | 7,921 | 7,350 | 6,252 |
| HDFC Index - Nifty 50 Plan - D | 1,223.20 | 30,652 | 1.30% | 27,074 | - | 16,472 | 14,469 | 12,063 |
| HDFC Multi-Asset Fund (G) | 258.02 | 5,322 | 1.07% | - | - | - | - | - |
| HDFC Multi-Asset Fund - D (G) | 22.12 | 456 | 1.07% | - | - | - | - | - |
| HDFC Nifty 50 ETF | 466.46 | 11,670 | 1.30% | 11,761 | - | 9,292 | 8,673 | 8,063 |
| ICICI PH&D (P.H.D) Fund - DP (G) | 254.74 | 25,730 | 5.24% | - | - | - | 22,435 | 30,534 |
| ICICI PH&D (P.H.D) Fund - RP (G) | 1,541.25 | 155,676 | 5.24% | - | - | - | 271,238 | 364,061 |
| ICICI Pru Balanced Adv (G) | - | - | - | - | - | - | 195,208 | 195,258 |
| ICICI Pru Balanced Adv - Direct (G) | - | - | - | - | - | - | 20,861 | 20,013 |
| ICICI Pru Eqty-Arbitrage-Direct (G) | 5,365.77 | 72,401 | 0.70% | - | - | - | 365,800 | 318,644 |
| ICICI Pru Equity-Arbitrage- IP (G) | - | - | - | - | - | - | - | - |
| ICICI Pru Equity-Arbitrage- RP (G) | 4,747.53 | 64,059 | 0.70% | - | - | - | 251,270 | 213,938 |
| ICICI Pru Nifty Index Fund (G) | 300.73 | 7,594 | 1.31% | - | - | - | 5,194 | 4,959 |
| ICICI Pru Nifty Index Fund - D (G) | 597.81 | 15,096 | 1.31% | - | - | - | 4,778 | 4,786 |
| ICICI Prudential Nifty 100 ETF | 11.70 | 253 | 1.12% | - | - | - | 125 | 109 |
| ICICI Prudential Nifty ETF | 1,307.36 | 32,707 | 1.30% | - | - | - | 37,087 | 28,692 |
| ICICI Prudential Nifty Low Vol 30 ETF | 169.45 | 12,695 | 3.89% | - | - | - | - | - |
| IDBI Nifty Index Fund (G) | - | - | - | - | - | - | - | 3,543 |
| IDBI Nifty Index Fund - Direct (G) | - | - | - | - | - | - | - | 1,910 |
| IDFC Arbitrage Fund - Direct (G) | - | - | - | - | - | - | - | 37,781 |
| IDFC Arbitrage Fund - Regular (G) | - | - | - | - | - | - | - | 39,691 |
| IDFC Core Equity Fund (G) | - | - | - | - | - | - | - | 142,511 |
| IDFC Core Equity Fund - D (G) | - | - | - | - | - | - | - | 19,485 |
| IDFC Equity Savings (G) | - | - | - | - | - | - | - | 2,570 |
| IDFC Nifty Fund - Direct (G) | - | - | - | - | - | - | - | 2,781 |
| IDFC Nifty Fund - Regular Plan (G) | - | - | - | - | - | - | - | 1,176 |
| IDFC Tax Adv. (ELSS) -Direct (G) | - | - | - | - | - | - | - | 15,336 |
| IDFC Tax Advantage (ELSS)-RP (G) | - | - | - | - | - | - | - | 91,665 |
| Invesco India Arbitrage -Dir (G) | - | - | - | - | - | - | - | 401 |
| Invesco India Arbitrage Fund (G) | - | - | - | - | - | - | - | 1,021 |
| Invesco India Nifty ETF | - | - | - | - | - | - | - | 53 |
| JM Flexi Cap Fund - DP - (G) | - | - | - | - | - | - | - | 291 |
| JM Flexi Cap Fund - RP - (G) | - | - | - | - | - | - | - | 87,777 |
| JM Large Cap Fund (G) | - | - | - | - | - | - | - | 23,883 |
| JM Large Cap Fund - D (G) | - | - | - | - | - | - | - | 35 |
| Kotak Balanced Advantage - Dir. (G) | 198.88 | 153 | 0.04% | - | - | - | - | 1,299 |
| Kotak Balanced Advantage - Reg. (G) | 3,984.09 | 3,072 | 0.04% | - | - | - | - | 57,770 |
| Kotak Bluechip Fund (G) | - | - | - | 10,871 | - | - | - | - |
| Kotak Bluechip Fund - D (G) | - | - | - | 2,538 | - | - | - | - |
| Kotak Equity Arbitrage - Direct (G) | 6,946.87 | 80,345 | 0.60% | 188,810 | - | - | - | 177,352 |
| Kotak Equity Arbitrage - Regular (G) | 8,301.88 | 96,016 | 0.60% | 250,939 | - | - | - | 169,328 |
| Kotak Equity Hybrid (G) | 1,165.51 | 56,615 | 2.52% | 65,560 | - | - | - | 68,456 |
| Kotak Equity Hybrid - D (G) | 45.75 | 2,222 | 2.52% | 2,399 | - | - | - | 1,981 |
| Kotak Equity Opportunities (G) | 3,210.04 | 235,132 | 3.80% | 199,841 | - | - | - | 184,571 |
| Kotak Equity Opportunities - D (G) | 381.85 | 27,970 | 3.80% | 22,433 | - | - | - | 11,694 |
| Kotak Equity Savings Fund (G) | 1,274.58 | 18,427 | 0.75% | 25,830 | - | - | - | 53,776 |
| Kotak Equity Savings Fund - D (G) | 105.95 | 1,532 | 0.75% | 2,050 | - | - | - | 3,973 |
| Kotak India EQ Contra Fund (G) | 696.92 | 13,570 | 1.01% | 4,939 | - | - | - | 24,708 |
| Kotak India EQ Contra Fund - D (G) | 115.96 | 2,258 | 1.01% | 773 | - | - | - | 2,701 |
| Kotak India Growth Fund-Sr VII-Dir. (G) | 2.61 | 69 | 1.38% | 51 | - | - | - | - |
| Kotak India Growth Fund-Sr VII-Reg. (G) | 31.92 | 849 | 1.38% | 626 | - | - | - | - |
| Kotak Nifty ETF | 911.48 | 22,807 | 1.30% | 28,796 | - | - | - | 19,053 |
| Kotak Tax Saver - Direct (G) | 104.57 | 6,551 | 3.25% | 5,987 | - | - | - | 3,203 |
| Kotak Tax Saver - Regular (G) | 1,122.26 | 70,306 | 3.25% | 65,876 | - | - | - | 49,793 |
| L&T Arbitrage Oppor. - Direct (G) | 299.06 | 1,902 | 0.33% | - | - | - | - | 4,197 |
| L&T Arbitrage Oppor. - Regular (G) | 700.16 | 4,454 | 0.33% | - | - | - | - | 7,811 |
| L&T Balanced Advantage Fund -Dir. (G) | 25.68 | 852 | 1.72% | - | - | - | - | 929 |
| L&T Balanced Advantage Fund -Reg. (G) | 679.78 | 22,541 | 1.72% | - | - | - | - | 28,272 |
| L&T Conservative Hybrid (G) | 30.84 | 363 | 0.61% | - | - | - | - | - |
| L&T Conservative Hybrid - Direct (G) | 2.64 | 31 | 0.61% | - | - | - | - | - |
| L&T Flexicap Fund - DP - (G) | 143.95 | 5,356 | 1.93% | - | - | - | - | 7,577 |
| L&T Flexicap Fund - RP - (G) | 2,196.07 | 81,711 | 1.93% | - | - | - | - | 123,794 |
| L&T India Hybrid Equity Fund (G) | - | - | - | - | - | - | - | 310,589 |
| L&T India Hybrid Equity Fund - D (G) | - | - | - | - | - | - | - | 22,549 |
| L&T India Large Cap - Direct (G) | 65.36 | 3,705 | 2.94% | - | - | - | - | 754 |
| L&T India Large Cap Fund (G) | 478.84 | 27,140 | 2.94% | - | - | - | - | 6,531 |
| L&T Tax Advantage (G) | 2,798.50 | 118,694 | 2.20% | - | - | - | - | - |
| L&T Tax Advantage -Direct (G) | 237.79 | 10,085 | 2.20% | - | - | - | - | - |
| LIC Index - Nifty Plan (G) | - | - | - | - | - | - | - | 380 |
| LIC Index Nifty- Direct (G) | - | - | - | - | - | - | - | 308 |
| LIC MF ETF - CNX Nifty 50 | - | - | - | - | - | - | - | 13,664 |
| LIC MF ETF - Nifty 100 | - | - | - | - | - | - | - | 7,512 |
| Mirae Asset HF - Direct (G) | 149.03 | 32,462 | 11.30% | 20,081 | - | 10,178 | - | 9,750 |
| Mirae Asset HF - Regular (G) | 680.36 | 148,195 | 11.30% | 119,715 | - | 85,374 | - | 92,373 |
| Mirae Asset Tax Saver Fund - DP (G) | 1,158.38 | 36,619 | 1.64% | 14,281 | - | 6,156 | - | 9,996 |
| MO Equity Hybrid Fund - Reg. (G) | 22.14 | 1,161 | 2.72% | 21,161 | - | 24,132 | - | 17,719 |
| Motilal MOSt Oswal M50 ETF | 19.04 | 475 | 1.29% | 722 | - | 631 | - | 533 |
| Motilal Oswal Focused 25 - (G) | 712.61 | 41,621 | 3.03% | 93,784 | - | 73,632 | - | 102,341 |
| Motilal Oswal Focused 25 - D (G) | 544.94 | 31,828 | 3.03% | 93,784 | - | 49,704 | - | 5,667 |
| Nippon Arbitrage Fund (G) | - | - | - | 96,996 | - | - | - | 179,349 |
| Nippon Arbitrage Fund - Direct (G) | - | - | - | 68,073 | - | - | - | 111,669 |
| Nippon ETF Nifty 100 | - | - | - | 150 | - | - | - | 157 |
| Nippon ETF Nifty BeES | - | - | - | - | - | - | - | 31,850 |
| Nippon ETF Shariah BeES | - | - | - | - | - | - | - | 246 |
| Nippon Hybrid Bond Fund (G) | - | - | - | 2,312 | - | - | - | 5,659 |
| Nippon Hybrid Bond Fund - Direct (G) | - | - | - | 139 | - | - | - | 305 |
| Nippon Index - Nifty -Direct (G) | - | - | - | 3,191 | - | - | - | 1,500 |
| Nippon Index Fund - Nifty (G) | - | - | - | 2,829 | - | - | - | 2,106 |
| Nippon Pharma Fund (G) | - | - | - | 567,869 | - | - | - | 533,752 |
| Nippon Pharma Fund - Direct (G) | - | - | - | 125,983 | - | - | - | 100,218 |
| Nippon Quant Fund - (G) | - | - | - | 1,726 | - | - | - | 2,383 |
| Nippon Quant Fund - Direct (G) | - | - | - | 449 | - | - | - | 420 |
| PGIM India LTEF-(G) | - | - | - | - | - | - | - | 11,737 |
| PGIM India LTEF-DP. (G) | - | - | - | - | - | - | - | 87 |
| PGIM India Tax Plan (G) | - | - | - | - | - | - | - | 1,169 |
| PGIM India Tax Plan-DP (G) | - | - | - | - | - | - | - | 30 |
| PPFAS FCF -DP - (G) | 2,986.47 | 99,591 | 1.73% | 97,457 | - | - | - | 72,619 |
| PPFAS FCF -RP - (G) | 1,252.96 | 41,783 | 1.73% | 41,077 | - | - | - | 25,105 |
| Principal Nifty 100 Equal Weight (G) | - | - | - | - | - | - | - | 256 |
| Principal Nifty 100 Equal Weight - D (G) | - | - | - | - | - | - | - | 392 |
| Quantum Nifty ETF (G) | - | - | - | - | - | - | 149 | 131 |
| Sahara Super 20 Fund (G) | - | - | - | - | - | - | - | 1 |
| Sahara Super 20 Fund -Direct (G) | - | - | - | - | - | - | - | 26 |
| SBI - ETF BSE 100 | 3.97 | 87 | 1.14% | 88 | - | 90 | 90 | 91 |
| SBI - ETF Nifty 50 | 10,000.00 | 1,873,634 | 1.30% | 1,892,815 | - | 1,605,568 | 1,519,265 | 1,405,740 |
| SBI Arbitrage Oppor. - Direct (G) | 2,143.46 | 251,622 | 6.09% | 197,282 | - | 115,377 | 95,142 | 93,678 |
| SBI Arbitrage Oppor. Fund (G) | 1,860.96 | 218,460 | 6.09% | 191,992 | - | 92,720 | 65,713 | 57,682 |
| SBI Equity Hybrid Fund (G) | 10,000.00 | 1,092,581 | 1.90% | 621,346 | - | - | - | - |
| SBI Equity Hybrid Fund - D (G) | 1,750.17 | 64,099 | 1.90% | 36,292 | - | - | - | - |
| SBI Equity Savings Fund-DP (G) | 95.63 | 535 | 0.29% | - | - | 1,051 | 1,230 | 1,442 |
| SBI Equity Savings Fund-RP (G) | 1,251.80 | 6,998 | 0.29% | - | - | 13,231 | 13,505 | 14,145 |
| SBI Healthcare Opportunities (G) | 980.19 | 205,220 | 10.86% | 156,414 | - | 30,347 | 16,857 | 276,648 |
| SBI Healthcare Opportunities - D (G) | 342.05 | 71,614 | 10.86% | 53,163 | - | 9,144 | 9,165 | 81,052 |
| SBI Large & Midcap Fund (G) | - | - | - | - | - | - | - | 87,417 |
| SBI Large & Midcap Fund - D (G) | - | - | - | - | - | - | - | 10,714 |
| SBI Long Term Advantage-Sr1-DP (G) | 2.09 | 182 | 4.51% | 186 | - | - | - | - |
| SBI Long Term Advantage-Sr1-RP (G) | 25.42 | 2,210 | 4.51% | 2,116 | - | - | - | - |
| SBI Long Term Advantage-Sr2-DP (G) | 1.42 | 123 | 4.50% | 119 | - | - | - | - |
| SBI Long Term Advantage-Sr2-RP (G) | 22.94 | 1,990 | 4.50% | 1,902 | - | - | - | - |
| SBI LTAF-Sr-5 Regular (G) | - | - | - | 8,805 | - | - | - | 8,981 |
| SBI LTAF-Sr-5 Regular- Direct (G) | - | - | - | 667 | - | - | - | 676 |
| SBI Magnum Global Fund (G) | 3,513.87 | 284,521 | 4.20% | 224,134 | - | 202,301 | 185,897 | 200,908 |
| SBI Magnum Global Fund - Direct (G) | 327.80 | 26,542 | 4.20% | 21,286 | - | 19,293 | 19,192 | 20,646 |
| SBI Nifty Index Fund (G) | 209.47 | 5,128 | 1.27% | 4,710 | - | 3,339 | 3,075 | 2,687 |
| SBI Nifty Index Fund - Direct (G) | 705.70 | 17,276 | 1.27% | 16,620 | - | 8,615 | 7,954 | 7,974 |
| Tata Index Fund - Nifty - Direct Plan | - | - | - | - | - | - | 243 | 177 |
| Tata Index Fund - Nifty - Regular Plan | - | - | - | - | - | - | 233 | 226 |
| Tata India Pharma & HealthCare - RP (G) | - | - | - | - | - | - | 60,263 | 63,735 |
| Tata India Pharma & HealthCare -Dir (G) | - | - | - | - | - | - | 13,821 | 13,892 |
| Taurus Ethical Fund (G) | - | - | - | - | - | - | 682 | 1,364 |
| Taurus Ethical Fund - Direct (G) | - | - | - | - | - | - | 100 | 1,364 |
| Taurus Largecap Equity Fund (G) | - | - | - | - | - | - | 570 | 1,005 |
| Taurus Largecap Equity Fund - D (G) | - | - | - | - | - | - | 12 | 21 |
| Taurus Nifty Index - Direct (G) | - | - | - | - | - | - | 11 | 10 |
| Taurus Nifty Index Fund (G) | - | - | - | - | - | - | 34 | 37 |
| Taurus Tax Shield (G) | - | - | - | - | - | - | 595 | 1,158 |
| Taurus Tax Shield - Direct (G) | - | - | - | - | - | - | 168 | 318 |
| Templeton (I) Equity Income (G) | - | - | - | - | - | 38,140 | 38,737 | 38,560 |
| Templeton (I) Equity Income - Dir (G) | - | - | - | - | - | 1,759 | 1,761 | 1,731 |
| Templeton India Value Fund (G) | - | - | - | - | - | - | 17,955 | 27,599 |
| Templeton India Value Fund - D (G) | - | - | - | - | - | - | 2,102 | 2,995 |
| UTI Arbitrage Fund (G) | - | - | - | - | - | - | - | 16,895 |
| UTI Arbitrage Fund - Direct (G) | - | - | - | - | - | - | - | 17,589 |
| UTI Core Equity Fund (G) | - | - | - | - | - | - | - | 19,976 |
| UTI Core Equity Fund - D (G) | - | - | - | - | - | - | - | 985 |
| UTI Healthcare Fund (G) | - | - | - | - | - | - | - | 69,314 |
| UTI Healthcare Fund - D (G) | - | - | - | - | - | - | - | 9,574 |
| UTI Hybrid Equity Fund (G) | - | - | - | - | - | - | - | 97,685 |
| UTI Hybrid Equity Fund - D (G) | - | - | - | - | - | - | - | 4,715 |
| UTI Nifty Index Fund (G) | - | - | - | - | - | - | - | 7,567 |
| UTI Nifty Index Fund - Direct (G) | - | - | - | - | - | - | - | 25,993 |
| UTI Retirement Benefit Pension - D | - | - | - | - | - | - | - | 1,264 |
| UTI Retirement Benefit Pension - R | - | - | - | - | - | - | - | 40,127 |
| Total | - | 10,467,952 | - | 9,214,416 | 1,742,169 | 6,790,480 | 8,444,065 | 11,543,495 |
| 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.
