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Moneycontrol
SENSEX NIFTY

Federal Bank Ltd.

BSE: 500469 | NSE: FEDERALBNK |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE171A01029 | SECTOR: Banks - Private Sector

BSE Live

Aug 12, 16:00
54.00 -0.25 (-0.46%)
Volume
AVERAGE VOLUME
5-Day
2,869,227
10-Day
1,842,055
30-Day
1,740,163
795,607
  • Prev. Close

    54.25

  • Open Price

    54.45

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Aug 12, 15:59
54.00 -0.30 (-0.55%)
Volume
AVERAGE VOLUME
5-Day
42,786,663
10-Day
33,361,847
30-Day
34,877,094
21,254,187
  • Prev. Close

    54.30

  • Open Price

    54.00

  • Bid Price (Qty.)

    54.00 (1605)

  • Offer Price (Qty.)

    0.00 (0)

Mutual Funds Holding

Stocks attracting Fund Managers
Federal Bank traded by Mutual Fund Schemes
Check out MF Action in another Stock:
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Scheme Name Jun '20 Mar '20 Dec '19 Sep '19 Jun '19 Mar '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) 1,953.32 536,205 0.14% - - 190,362 - 217,472
ABSL Arbitrage Fund - D (G) 1,750.50 480,529 0.14% - - 524,467 - 485,717
ABSL Bank&Financial Ser -DP (G) - - - - - - 83,155 172,697
ABSL Bank&Financial Ser -RP (G) - - - - - - 542,576 1,184,277
ABSL Dividend Yield Fund (G) 553.83 43,438 0.04% - - 838,938 1,365,141 1,303,831
ABSL Dividend Yield Fund - D (G) 31.99 2,509 0.04% - - 43,154 67,793 63,071
ABSL Frontline Eqty-Direct (G) - - - - - 4,722,372 5,451,660 5,404,375
ABSL Frontline Equity (G) - - - - - 15,725,459 17,246,607 16,027,798
ABSL Infrastructure (G) - - - - - - 1,207,087 564,123
ABSL Infrastructure -Direct (G) - - - - - - 139,815 54,097
ABSL Midcap Fund (G) 1,676.22 6,409,076 1.95% - - 6,428,484 6,351,764 5,155,999
ABSL Midcap Fund -Direct (G) 175.65 671,603 1.95% - - 649,573 735,970 567,374
ABSL Pure Value - Direct (G) - - - - - - 724,849 149,331
ABSL Pure Value Fund (G) - - - - - - 3,905,251 762,816
ABSL Small Cap Fund (G) 1,354.80 3,905,012 1.47% - - 4,686,983 4,612,544 2,869,686
ABSL Small Cap Fund - D (G) 285.58 823,142 1.47% - - 1,210,562 1,201,575 735,351
Axis Arbitrage Fund-DP (G) - - - - - - - 33,592
Axis Arbitrage Fund-RP (G) - - - - - - - 36,012
Axis DEF - DP (G) - - - - - - - 5,841
Axis DEF - RP (G) - - - - - - - 287,342
Baroda Bank & Financial Serv. (G) - - - - - 103,680 45,328 88,727
Baroda Pioneer Bank&Fin.-Direct (G) - - - - - 4,095 1,756 2,992
Baroda Pioneer ELSS 96 - Plan B Dir (G) - - - - - 15,299 - -
Baroda Pioneer ELSS 96 - Plan-A (G) - - - - - 282,693 - -
Baroda Pioneer Growth (G) - - - - - 1,526,734 1,165,459 1,310,142
Baroda Pioneer Growth -Direct (G) - - - - - 1,526,734 23,593 27,623
Baroda Pioneer Hybrid Equity Fund (G) - - - - - 898,879 899,962 927,511
Baroda Pioneer Hybrid Equity Fund - D (G - - - - - 18,229 21,225 20,965
Baroda Pioneer Mid-cap Fund (G) - - - - - 160,752 64,531 141,591
Baroda Pioneer Mid-cap Fund -Direct (G) - - - - - 12,622 5,081 10,984
BNP Paribas Conser. Hybrid (G) - - - - 200,630 199,713 - -
BNP Paribas Conser. Hybrid - D (G) - - - - 1,474 1,292 - -
BNP Paribas Mid Cap Fund (G) - - - - 2,285,161 2,647,809 1,902,958 1,779,322
BNP Paribas Mid Cap Fund -Dir (G) - - - - 217,879 249,947 180,327 163,117
Can Robeco Emer-Equities-Direct (G) - - - - - 1,734,509 1,581,180 1,042,760
Can Robeco Emerg-Equities (G) - - - - - 9,750,176 9,469,785 6,604,259
DSP Arbitrage Fund - Direct (G) 506.73 1,073,075 1.08% 321,910 - - - 28,453
DSP Arbitrage Fund - Regular (G) 503.37 1,065,960 1.08% 236,307 - - - 27,922
DSP Dynamic Asset Allocation - DP (G) - - - - - - - 23,568
DSP Dynamic Asset Allocation - RP (G) - - - - - - - 464,164
DSP Equity Opportunities - Direct (G) 628.89 1,097,475 0.89% 2,449,771 - - - -
DSP Equity Opportunities - Reg (G) 3,691.05 6,441,244 0.89% 13,633,261 - - - -
DSP Equity Savings Fund - Direct (G) 61.60 1,208 0.01% - - - - 111,253
DSP Equity Savings Fund - Regular (G) 391.80 7,682 0.01% - - - - 184,601
DSP Focus Fund - Direct (G) - - - 976,168 - - - -
DSP Focus Fund - Regular(G) - - - 5,046,381 - - - -
DSP Mid Cap - Direct (G) 1,005.24 3,055,141 1.55% 4,254,485 - 1,061,323 1,111,928 30,159
DSP Mid Cap - Regular (G) 5,365.50 16,306,912 1.55% 22,029,668 - 6,647,711 6,818,000 24,303
DSP Tax Saver Fund - Direct (G) - - - 2,962,550 - - - -
DSP Tax Saver Fund - Regular (G) - - - 15,616,297 - - - -
DSP Top 100 Equity Fund - Direct (G) - - - 305,961 - - - -
DSP Top 100 Equity Fund - Regular (G) - - - 2,238,319 - - - -
Edelweiss Arbitrage Fund - Dir (G) - - - - - - 596,435 -
Edelweiss Arbitrage Fund - Reg (G) - - - - - - 359,909 -
Edelweiss BAF - (G) - - - - - 1,044,533 - -
Edelweiss BAF - Dir. (G) - - - - - 21,864 - -
Edelweiss Equity Savings (G) - - - - - 50,234 - -
Edelweiss Equity Savings (MD) - - - - - 50,234 - -
Edelweiss Equity Savings - D (G) - - - - - 10,192 - -
Edelweiss Large & Mid Cap (G) - - - - - 568,225 557,010 455,067
Edelweiss Large & Mid Cap - D (G) - - - - - 30,586 30,671 26,796
Edelweiss Large Cap - A (G) - - - - - 117,215 - -
Edelweiss Large Cap - B (G) - - - - - 769 - -
Edelweiss Large Cap - C (G) - - - - - 341 - -
Edelweiss Large Cap - Direct (G) - - - - - 20,047 - -
Edelweiss LT Equity Fund (G) - - - - - - 145,197 120,436
Edelweiss LT Equity Fund - Direct (G) - - - - - - 4,595 4,232
Edelweiss Mid Cap Fund (G) - - - - - 4,147,674 3,566,303 3,245,282
Edelweiss Mid Cap Fund - D (G) - - - - - 311,124 260,383 230,190
Essel 3 in 1 Fund (G) - - - - - - 16,212 12,794
Essel 3 in 1 Fund - Direct (G) - - - - - - 560 752
Essel Regular Savings (G) - - - - - - 19,279 19,148
Essel Regular Savings - Direct (G) - - - - - - 768 728
Franklin India Equity Advantage (G) - - - - 6,087,834 3,451,262 3,036,414 4,262,456
Franklin India Equity Advantage - D (G) - - - - 472,679 269,634 234,811 324,996
HDFC Arbitrage Fund - Direct (G) 1.20 494 0.21% - 500 276 69 55
HDFC Arbitrage Fund - RP (G) 5.51 2,269 0.21% - 1,863 1,000 185 147
HDFC Arbitrage Fund - WP (G) 1,736.79 715,149 0.21% - 518,682 224,304 31,864 22,875
HDFC Arbitrage Fund - WP - DP (G) 3,350.99 1,379,819 0.21% - 1,293,443 463,295 63,944 49,827
HDFC Equity Savings Fund (G) 2,783.36 1,036,938 0.19% - 1,122,902 2,224,156 2,177,106 2,180,886
HDFC Equity Savings Fund - Direct Plan ( 439.61 163,776 0.19% - 179,591 342,552 324,576 303,327
HDFC Hybrid Equity Fund (G) - - - - - - - 4,745,231
HDFC Hybrid Equity Fund - D (G) - - - - - - - 916,444
HDFC MidCap Opport.- Direct (G) 2,883.58 5,823,701 1.03% - 6,143,252 5,942,336 5,789,331 5,164,880
HDFC MidCap Opportunities (G) 10,000.00 30,645,933 1.03% - 33,146,402 32,996,112 33,805,320 31,720,925
HDFC Small Cap Fund (G) 4,512.87 4,601,358 0.52% - 15,437,637 13,716,604 12,558,889 5,610,114
HDFC Small Cap Fund - Direct (G) 2,285.66 2,330,477 0.52% - 7,850,745 6,637,407 5,571,458 2,226,580
HSBC Equity Hybrid Fund - Direct (G) - - - - - - 4,786 -
HSBC Equity Hybrid Fund - Regular (G) - - - - - - 736,111 -
HSBC Large & Midcap Fund - Direct (G) - - - - - - 32,674 -
HSBC Large & Midcap Fund - Regular (G) - - - - - - 1,743,888 -
HSBC RSF - Savings Plan (G) - - - - - - 100,898 103,922
HSBC RSF Savings Plan - Direct (G) - - - - - - 1,166 1,066
HSBC Small Cap Equity Fund (G) - - - - - - 1,307,235 -
HSBC Small Cap Equity Fund - Direct (G) - - - - - - 226,253 -
HSBC Tax Saver Equity -Direct (G) - - - - - - 13,570 11,992
HSBC Tax Saver Equity Fund (G) - - - - - - 466,426 442,584
ICICI Pru Balanced Adv (G) - - - - - 2,221,775 2,419,547 2,177,731
ICICI Pru Balanced Adv - Direct (G) - - - - - 237,432 247,991 213,116
ICICI Pru Banking & Finserv (G) - - - - - 11,286,485 5,485,467 5,327,730
ICICI Pru Banking & Finserv - D (G) - - - - - 3,420,399 1,580,709 1,360,390
ICICI Pru Dividend Yield Equity (G) - - - - - - - 98,940
ICICI Pru Dividend Yield Equity - D (G) - - - - - - - 9,345
ICICI Pru Eqty-Arbitrage-Direct (G) - - - - - 1,771,089 1,092,292 2,947,562
ICICI Pru Equity Savings Fund (G) - - - - - 1,329,405 1,274,425 1,285,491
ICICI Pru Equity Savings Fund - D (G) - - - - - 250,331 275,512 283,645
ICICI Pru Equity-Arbitrage- IP (G) - - - - - - - -
ICICI Pru Equity-Arbitrage- RP (G) - - - - - 1,216,570 733,365 2,409,907
ICICI Pru Exports & Services (D) - - - - - 1,768,524 - -
ICICI Pru Exports & Services - D (G) - - - - - 273,461 - -
ICICI Pru Large & Mid Cap Fund (G) - - - - - 7,069,598 7,257,728 7,685,284
ICICI Pru Large & Mid Cap Fund - D (G) - - - - - 3,483,030 1,770,945 1,449,419
ICICI Pru Midcap Fund (G) - - - - - 4,961,715 3,971,559 3,175,807
ICICI Pru Midcap Fund - D (G) - - - - - 823,009 606,053 444,354
ICICI Pru Multi-Asset Fund (G) - - - - - 11,754,216 11,643,754 14,207,204
ICICI Pru Multi-Asset Fund - D(G) - - - - - 1,114,162 1,121,115 1,536,700
ICICI Pru Multi-Asset Fund - IP (G) - - - - - 46 57 57
ICICI Prudential Equity & Debt (G) - - - - - 7,799,013 7,945,798 17,756,597
ICICI Prudential Equity & Debt - D (G) - - - - - 940,131 885,874 1,856,978
ICICI Prudential Multicap Fund (G) - - - - - 5,317,514 - -
ICICI Prudential Multicap Fund - D (G) - - - - - 1,204,945 - -
IDBI B&FS Fund-DP (G) - - - - - - 3,216 -
IDBI B&FS Fund-RP (G) - - - - - - 103,625 -
IDBI Midcap Fund - DP (G) - - - - - - 22,173 20,496
IDBI Midcap Fund - RP (G) - - - - - - 650,448 617,481
IDFC Arbitrage Fund - Direct (G) - - - - - - - 1,651,248
IDFC Arbitrage Fund - Regular (G) - - - - - - - 1,560,981
IDFC Core Equity Fund (G) - - - - - - 3,211,471 2,566,299
IDFC Core Equity Fund - D (G) - - - - - - 439,082 340,428
IDFC Sterling Value Fund (G) - - - - - - 2,152,266 2,005,937
IDFC Sterling Value Fund - D (G) - - - - - - 221,771 207,229
Kotak Balanced Advantage - Dir. (G) 149.13 8,772 0.03% - - - - 3,531
Kotak Balanced Advantage - Reg. (G) 3,382.27 198,957 0.03% - - - - 160,565
Kotak Banking ETF 3,995.40 12,645,180 1.61% - - - 12,696,635 10,726,036
Kotak Emerging Equity (G) 4,718.78 8,512,309 0.92% - - - 5,955,333 5,142,313
Kotak Emerging Equity - D (G) 1,088.49 1,963,551 0.92% - - - 853,966 798,959
Kotak Equity Arbitrage - Direct (G) 5,729.57 2,359,235 0.21% - - - - 4,045,046
Kotak Equity Arbitrage - Regular (G) 7,614.94 3,135,564 0.21% - - - - 3,945,890
Kotak Equity Savings Fund (G) 1,323.33 285,424 0.11% - - - - 128,561
Kotak Equity Savings Fund - D (G) 105.04 22,656 0.11% - - - - 9,313
L&T Midcap Fund (G) - - - - - - 6,493,048 4,034,164
L&T Midcap Fund -Direct (G) - - - - - - 1,728,735 1,044,807
L&T Arbitrage Oppor. - Direct (G) - - - - - - - 985,384
L&T Arbitrage Oppor. - Regular (G) - - - - - - - 1,951,439
L&T Balanced Advantage Fund -Dir. (G) - - - - - - - 18,223
L&T Balanced Advantage Fund -Reg. (G) - - - - - - - 613,855
L&T Equity Savings Fund (G) - - - - - - - 111,971
L&T Equity Savings Fund - Direct (G) - - - - - - - 4,758
L&T India Value Fund (G) - - - - - - 7,920,258 7,582,046
L&T India Value Fund -Direct (G) - - - - - - 1,123,523 1,024,589
LIC Childrens Fund - - - - - - 38,615 61,657
LIC Childrens Fund - Direct - - - - - - 2,191 3,397
LIC MF Bkg&Fin Serv - DP (G) - - - - - - 40,108 41,006
LIC MF Bkg&Fin Serv - RP (G) - - - - - - 270,460 269,891
LIC MF Equity Hybrid Fund (G) - - - - - - 619,267 655,863
LIC MF Equity Hybrid Fund - D (G) - - - - - - 191,921 181,961
LIC MF Multicap Fund (G) - - - - - - 422,254 417,365
LIC MF Multicap Fund - D (G) - - - - - - 31,206 30,781
Mirae Emerging Bluechip -Direct (G) - - - - - - - 1,745,542
Mirae Emerging Bluechip Fund (G) - - - - - - - 6,733,424
Motilal MOSt Oswal Midcap 100 ETF 35.98 117,746 1.67% - 93,437 - 71,980 71,703
Nippon Arbitrage Fund (G) 4,348.24 1,960,971 0.23% - - - 1,726,256 4,323,624
Nippon Arbitrage Fund - Direct (G) 3,051.65 1,376,234 0.23% - - - 1,074,829 2,910,150
Nippon Banking Fund (G) 1,533.63 13,351,602 4.44% - - - 13,527,508 13,474,912
Nippon Banking Fund - Direct (G) 239.76 2,087,322 4.44% - - - 1,776,811 1,662,280
Nippon Close-End Eqty-2-Sr-A (G) - - - - - - - 277,420
Nippon Close-End Eqty-2-Sr-A-DP-G - - - - - - - 6,346
Nippon ETF Bank BeES - - - - - - 11,028,703 -
Nippon Focused Equity - D (G) 224.61 942,481 2.14% - - - 832,395 955,164
Nippon Focused Equity Fund (G) 2,975.35 12,484,802 2.14% - - - 11,343,563 13,647,404
Nippon Growth Fund - RP (G) 5,164.47 10,025,148 0.99% - - - 10,564,286 11,554,980
Nippon Growth Fund -Direct (G) 442.19 858,369 0.99% - - - 866,767 953,694
Nippon Quant Fund - (G) 16.17 36,462 1.15% - - - 39,178 -
Nippon Quant Fund - Direct (G) 4.21 9,493 1.15% - - - 6,903 -
Nippon Small Cap - Direct (G) - - - - - - 1,082,611 1,003,919
Nippon Small Cap Fund (G) - - - - - - 5,529,209 5,192,767
Nippon Value Fund (G) 2,264.96 2,487,015 0.56% - - - 4,749,821 4,499,338
Nippon Value Fund - Direct (G) 136.17 149,520 0.56% - - - 258,852 239,656
Nippon Vision Fund - Direct (D) 145.03 201,905 0.71% - - - 248,371 -
Nippon Vision Fund - RP (G) 1,889.99 2,631,163 0.71% - - - 2,852,030 -
PGIM India Hybrid Equity (G) - - - - - - - 5,579
PGIM India Hybrid Equity - D (G) - - - - - - - 308
PGIM India Hybrid Equity - WP (G) - - - - - - - 2
PGIM India Large Cap Fund-DP (G) - - - - - - - 764
PGIM India Large Cap Fund-RP (G) - - - - - - - 10,769
PGIM India LTEF-(G) - - - - - - 312,384 485,627
PGIM India LTEF-DP. (G) - - - - - - 2,314 3,390
PGIM India Midcap Opp Fund-DP (G) - - - - - - 16,795 8,859
PGIM India Midcap Opp Fund-Reg (G) - - - - - - 426,488 265,242
PGIM India Tax Plan (G) - - - - - - 31,174 56,049
PGIM India Tax Plan-DP (G) - - - - - - 809 1,394
Principal Emer-Bluechip -Direct (G) - - - - - - 552,994 464,260
Principal Emerging Bluechip(G) - - - - - - 2,554,951 2,208,991
Principal Hybrid Equity Fund (G) - - - - - - 139,396 1,032,634
Principal Hybrid Equity Fund - D (G) - - - - - - 139,396 129,978
Principal Multi Cap Growth - D (G) - - - - - - 47,141 45,008
Principal Multi Cap Growth Fund (G) - - - - - - 627,443 600,311
Principal Personal Tax Saver - - - - - - 221,418 211,199
Principal Tax Savings - - - - - - 292,976 277,858
Principal Tax Savings - Direct - - - - - - 21,686 19,015
Quant Absolute Fund (G) - - - - - - - 12,068
Quant Absolute Fund - Direct (G) - - - - - - - 2,070
Quant Active Fund (G) - - - - - - - 15,967
Quant Active Fund - Direct (G) - - - - - - - 5,397
Quant Consumption Fund (G) - - - - - - - 2,800
Quant Consumption Fund - Direct (G) - - - - - - - 535
Quant Focused Fund (G) - - - - - - - 13,778
Quant Focused Fund -Direct (G) - - - - - - - 6,235
Quant Infrastructure (G) - - - - - - - 3,445
Quant Infrastructure -Direct (G) - - - - - - - 231
Quant Large & Mid Cap (G) - - - - - - 4,180 4,015
Quant Large & Mid Cap -Direct (G) - - - - - - 5,508 5,446
Quant Mid Cap Fund (G) - - - - - - - 77,612
Quant Mid Cap Fund - Direct (G) - - - - - - - 533
Quant Tax Plan (G) - - - - - - - 25,019
Quant Tax Plan - Direct (G) - - - - - - - 13,589
Sahara Bkg & Fin. Serv. -Direct (G) - - - - - - 3,232 3,032
Sahara Bkg & Fin. Services (G) - - - - - - 18,066 17,298
Sahara Growth Fund (G) - - - - - - 7,808 7,329
Sahara Growth Fund - Direct (G) - - - - - - 2,562 2,443
Sahara Midcap Fund (G) - - - - - - 17,016 16,139
Sahara Midcap Fund - Direct (G) - - - - - - 461 429
Sahara Taxgain (G) - - - - - - 13,405 12,519
Sahara Taxgain - Direct (G) - - - - - - 1,131 1,115
SBI - ETF BSE 100 3.62 1,447 0.20% - 1,474 1,472 1,483 599
SBI - ETF Nifty Bank 2,599.39 8,229,964 1.61% - 7,909,724 6,727,644 4,119,456 2,378,341
SBI - ETF SENSEX NEXT 50 3.61 10,692 1.51% - 7,614 7,626 7,729 6,870
SBI Arbitrage Oppor. - Direct (G) 2,447.38 1,151,708 0.24% - 1,356,226 1,112,864 1,322,440 1,294,600
SBI Arbitrage Oppor. Fund (G) 2,381.76 1,120,828 0.24% - 1,089,901 768,639 814,285 765,872
SBI Banking & Financial Services -DP (G) 387.53 1,003,019 1.32% - - - 701,058 -
SBI Banking & Financial Services -RP (G) 819.38 2,120,748 1.32% - - - 2,326,672 -
SBI Equity Oppor. Sr-1 - Direct (G) - - - - 10,656 10,618 - -
SBI Equity Oppor. Sr-1 - Regular(G) - - - - 73,927 73,787 - -
SBI Equity Savings Fund-DP (G) - - - - 54,923 63,486 71,421 64,934
SBI Equity Savings Fund-RP (G) - - - - 691,771 697,300 700,668 661,298
SBI Large & Midcap Fund (G) - - - - 2,736,400 2,731,079 - -
SBI Large & Midcap Fund - D (G) - - - - 2,736,400 354,738 - -
SBI LTAF-Sr-5 Regular (G) - - - - - - 902,664 728,465
SBI LTAF-Sr-5 Regular- Direct (G) - - - - - - 67,987 54,772
SBI Magnum Midcap Fund (G) 2,444.02 6,277,777 1.31% - 7,165,119 6,938,469 7,223,020 6,744,751
SBI Magnum Midcap Fund - Direct (G) 458.49 1,177,690 1.31% - 1,244,436 1,230,394 1,268,571 1,164,375
SBI Magnum Tax Gain (G) - - - - 5,795,852 5,739,414 5,855,814 5,553,138
SBI Magnum Tax Gain - Direct (G) - - - - 370,639 363,640 367,406 338,183
Sundaram Diversified Equity (G) - - - - - - 3,915,331 2,742,885
Sundaram Diversified Equity -Direct (G) - - - - - - 100,432 66,377
Sundaram Large and Mid Cap Fund (G) - - - - - - 673,555 -
Sundaram Large and Mid Cap Fund - D (G) - - - - - - 45,998 -
Sundaram LT Tax Advantage- Sr-I - DP (G) - - - - - - 1,039 -
Sundaram LT Tax Advantage- Sr-I - RP (G) - - - - - - 22,925 -
Sundaram LT Tax Advantage- Sr-II- DP (G) - - - - - - 496 -
Sundaram LT Tax Advantage- Sr-II- RP (G) - - - - - - 22,419 -
Sundaram Mid Cap Fund (G) - - - - - - 13,451,298 11,402,706
Sundaram Mid Cap Fund - D (G) - - - - - - 1,254,449 1,169,923
Sundaram Mid Cap Fund -IP (D) - - - - - - 196 195
Sundaram Select Small Cap - Sr. V-DP-G - - - - - - 6,548 6,272
Sundaram Select Small Cap - Sr. V-RP-G - - - - - - 120,077 115,690
Sundaram Select Small Cap - Sr. VI-DP-G - - - - - - 1,715 -
Sundaram Select Small Cap - Sr. VI-RP-G - - - - - - 54,036 -
Sundaram Small Cap - Series III-DP-G - - - - - - 1,553 -
Sundaram Small Cap - Series III-RP-G - - - - - - 77,786 -
Sundaram Small Cap - Series IV-DP-G - - - - - - 1,427 -
Sundaram Small Cap - Series IV-RP-G - - - - - - 81,848 -
Sundaram Value Fund - Sr II - Direct (G) - - - - - - 1,700 -
Sundaram Value Fund - Sr II - Regular (G - - - - - - 38,046 -
Tata Bkg & Fin Serv. Fund - Direct (G) - - - - - 76,019 - -
Tata Bkg & Fin Serv. Fund - Regular (G) - - - - - 302,722 - -
Tata Hybrid Equity Fund (G) - - - - - 8,074,210 8,656,481 10,657,475
Tata Hybrid Equity Fund - D (G) - - - - - 934,484 994,421 1,211,778
Tata Large & Mid Cap Fund (G) - - - - - 4,280,223 4,325,917 4,283,133
Tata Large & Mid Cap Fund - D (G) - - - - - 326,317 308,686 293,401
Tata Mid Cap Growth - Direct (G) - - - - - 155,490 140,751 130,063
Tata Mid Cap Growth Fund (G) - - - - - 2,016,847 2,057,805 2,088,487
Taurus Bank & Fin. Serv.-Direct (G) - - - - - - 1,745 777
Taurus Banking&Financial Serv. (G) - - - - - - 15,389 11,333
Taurus Discovery (Midcap) (G) - - - - - 115,785 235,265 171,911
Taurus Discovery (Midcap) - D (G) - - - - - 1,593 3,212 2,283
Templeton (I) Equity Income (G) - - - - 1,432,707 1,456,315 1,450,847 1,389,564
Templeton (I) Equity Income - Dir (G) - - - - 66,061 66,213 65,147 63,201
Templeton India Value Fund (G) - - - - 1,266,587 989,725 731,675 847,453
Templeton India Value Fund - D (G) - - - - 143,380 115,842 79,410 87,067
UTI Arbitrage Fund (G) - - - - - - - 322,720
UTI Arbitrage Fund - Direct (G) - - - - - - - 343,891
UTI Core Equity Fund (G) - - - - - - 1,761,694 1,865,496
UTI Core Equity Fund - D (G) - - - - - - 86,870 91,696
UTI Hybrid Equity Fund (G) - - - - - - 4,396,842 5,110,733
UTI Hybrid Equity Fund - D (G) - - - - - - 212,223 243,873
UTI LTEF (Tax Saving) (G) - - - - - - 1,381,091 1,283,378
UTI LTEF (Tax Saving) - Direct (G) - - - - - - 86,413 76,917
UTI Mid Cap (G) - - - - - - 9,747,582 8,718,204
UTI Mid Cap - Direct (G) - - - - - - 975,238 859,649
UTI Multi Asset Fund - D (G) - - - - - - - 48,450
UTI Multi Asset Fund - R (G) - - - - - - - 849,129
UTI Retirement Benefit Pension - D - - - - - - 53,233 49,569
UTI Retirement Benefit Pension - R - - - - - - 1,689,468 1,575,249
Total - 187,565,879 - 70,071,078 109,207,908 248,480,332 392,336,719 381,754,407
Scheme Name Jun '20 Mar '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL Arbitrage Fund (G) 1,953.32 536,205 0.14% -
ABSL Arbitrage Fund - D (G) 1,750.50 480,529 0.14% -
ABSL Dividend Yield Fund (G) 553.83 43,438 0.04% -
ABSL Dividend Yield Fund - D (G) 31.99 2,509 0.04% -
ABSL Midcap Fund (G) 1,676.22 6,409,076 1.95% -
ABSL Midcap Fund -Direct (G) 175.65 671,603 1.95% -
ABSL Small Cap Fund (G) 1,354.80 3,905,012 1.47% -
ABSL Small Cap Fund - D (G) 285.58 823,142 1.47% -
DSP Arbitrage Fund - Direct (G) 506.73 1,073,075 1.08% 321,910
DSP Arbitrage Fund - Regular (G) 503.37 1,065,960 1.08% 236,307
DSP Equity Savings Fund - Direct (G) 61.60 1,208 0.01% -
DSP Equity Savings Fund - Regular (G) 391.80 7,682 0.01% -
HDFC Arbitrage Fund - Direct (G) 1.20 494 0.21% -
HDFC Arbitrage Fund - RP (G) 5.51 2,269 0.21% -
HDFC Arbitrage Fund - WP (G) 1,736.79 715,149 0.21% -
HDFC Arbitrage Fund - WP - DP (G) 3,350.99 1,379,819 0.21% -
HDFC Equity Savings Fund (G) 2,783.36 1,036,938 0.19% -
HDFC Equity Savings Fund - Direct Plan ( 439.61 163,776 0.19% -
HDFC MidCap Opport.- Direct (G) 2,883.58 5,823,701 1.03% -
HDFC MidCap Opportunities (G) 10,000.00 30,645,933 1.03% -
HDFC Small Cap Fund (G) 4,512.87 4,601,358 0.52% -
HDFC Small Cap Fund - Direct (G) 2,285.66 2,330,477 0.52% -
Kotak Balanced Advantage - Dir. (G) 149.13 8,772 0.03% -
Kotak Balanced Advantage - Reg. (G) 3,382.27 198,957 0.03% -
Kotak Banking ETF 3,995.40 12,645,180 1.61% -
Kotak Emerging Equity (G) 4,718.78 8,512,309 0.92% -
Kotak Emerging Equity - D (G) 1,088.49 1,963,551 0.92% -
Kotak Equity Arbitrage - Direct (G) 5,729.57 2,359,235 0.21% -
Kotak Equity Arbitrage - Regular (G) 7,614.94 3,135,564 0.21% -
Kotak Equity Savings Fund (G) 1,323.33 285,424 0.11% -
Kotak Equity Savings Fund - D (G) 105.04 22,656 0.11% -
Motilal MOSt Oswal Midcap 100 ETF 35.98 117,746 1.67% -
Nippon Arbitrage Fund (G) 4,348.24 1,960,971 0.23% -
Nippon Arbitrage Fund - Direct (G) 3,051.65 1,376,234 0.23% -
Nippon Banking Fund (G) 1,533.63 13,351,602 4.44% -
Nippon Banking Fund - Direct (G) 239.76 2,087,322 4.44% -
Nippon Focused Equity - D (G) 224.61 942,481 2.14% -
Nippon Focused Equity Fund (G) 2,975.35 12,484,802 2.14% -
Nippon Growth Fund - RP (G) 5,164.47 10,025,148 0.99% -
Nippon Growth Fund -Direct (G) 442.19 858,369 0.99% -
Nippon Quant Fund - (G) 16.17 36,462 1.15% -
Nippon Quant Fund - Direct (G) 4.21 9,493 1.15% -
Nippon Value Fund (G) 2,264.96 2,487,015 0.56% -
Nippon Value Fund - Direct (G) 136.17 149,520 0.56% -
Nippon Vision Fund - Direct (D) 145.03 201,905 0.71% -
Nippon Vision Fund - RP (G) 1,889.99 2,631,163 0.71% -
SBI - ETF BSE 100 3.62 1,447 0.20% -
SBI - ETF Nifty Bank 2,599.39 8,229,964 1.61% -
SBI - ETF SENSEX NEXT 50 3.61 10,692 1.51% -
SBI Arbitrage Oppor. - Direct (G) 2,447.38 1,151,708 0.24% -
SBI Arbitrage Oppor. Fund (G) 2,381.76 1,120,828 0.24% -
SBI Banking & Financial Services -DP (G) 387.53 1,003,019 1.32% -
SBI Banking & Financial Services -RP (G) 819.38 2,120,748 1.32% -
SBI Magnum Midcap Fund (G) 2,444.02 6,277,777 1.31% -
SBI Magnum Midcap Fund - Direct (G) 458.49 1,177,690 1.31% -
Total 0 0
Scheme Name Jun '20 Mar '20
  Asset (Rs. cr.) No. of share % No. of share
DSP Equity Opportunities - Direct (G) 628.89 1,097,475 0.89% 2,449,771
DSP Equity Opportunities - Reg (G) 3,691.05 6,441,244 0.89% 13,633,261
DSP Focus Fund - Direct (G) - - - 976,168
DSP Focus Fund - Regular(G) - - - 5,046,381
DSP Mid Cap - Direct (G) 1,005.24 3,055,141 1.55% 4,254,485
DSP Mid Cap - Regular (G) 5,365.50 16,306,912 1.55% 22,029,668
DSP Tax Saver Fund - Direct (G) - - - 2,962,550
DSP Tax Saver Fund - Regular (G) - - - 15,616,297
DSP Top 100 Equity Fund - Direct (G) - - - 305,961
DSP Top 100 Equity Fund - Regular (G) - - - 2,238,319
Total 637.89 26900772 4.88 69512861
Scheme Name Jun '20 Mar '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.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.

PLEASE NOTE :

This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report. For Sep '19, it displays data for 18 out of the total 45 AMCs.