GAIL India Ltd.

BSE: 532155 | NSE: GAIL |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE129A01019 | SECTOR: Oil Drilling And Exploration

BSE Live

Apr 16, 16:00
139.60 -0.95 (-0.68%)
Volume
AVERAGE VOLUME
5-Day
652,696
10-Day
968,499
30-Day
1,215,414
417,513
  • Prev. Close

    140.55

  • Open Price

    141.40

  • Bid Price (Qty.)

    139.00 (341)

  • Offer Price (Qty.)

    139.60 (2009)

NSE Live

Apr 16, 15:59
139.60 -1.00 (-0.71%)
Volume
AVERAGE VOLUME
5-Day
13,883,880
10-Day
15,650,218
30-Day
21,992,088
11,369,798
  • Prev. Close

    140.60

  • Open Price

    140.95

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    139.60 (3103)

Mutual Funds Holding

Stocks attracting Fund Managers
GAIL India traded by Mutual Fund Schemes
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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) - - - - - - 110,887 141,921
ABSL Arbitrage Fund - D (G) - - - - - - 305,504 359,290
ABSL Frontline Eqty-Direct (G) 3,457.31 159,323 0.04% - - - - -
ABSL Frontline Equity (G) 10,000.00 648,160 0.04% - - - - -
ABSL Index Fund (G) 67.26 24,796 0.32% 23,751 - - 12,206 12,389
ABSL Index Fund -Direct (G) 128.62 47,418 0.32% 42,138 - - 27,481 32,680
ABSL Nifty ETF 169.34 63,938 0.33% 67,650 - - 59,458 29,729
Axis Arbitrage Fund-DP (G) 1,767.18 488,621 0.24% - - - - 201,824
Axis Arbitrage Fund-RP (G) 1,210.53 334,709 0.24% - - - - 157,721
Axis Equity Saver Fund - Direct (G) - - - - - 2,933 - -
Axis Equity Saver Fund - Regular (G) - - - - - 76,514 - -
Axis Nifty ETF 22.99 8,891 0.34% 6,737 - 2,865 2,873 1,415
Baroda Pioneer Large Cap (G) - - - - - - 47,032 -
Baroda Pioneer Large Cap - Direct (G) - - - - - - 1,527 -
BOI AXA Eqty Debt Rebalancer-DP (G) - - - - - - 3,388 -
BOI AXA Eqty Debt Rebalancer-RP (G) - - - - - - 40,429 -
Can Robeco Infrastructure (G) - - - - - - 119,634 40,468
Can Robeco Infrastructure-Direct(G) - - - - - - 10,114 3,344
DSP Arbitrage Fund - Direct (G) - - - - 129,468 - - -
DSP Arbitrage Fund - Regular (G) - - - - 95,040 - - -
DSP Dynamic Asset Allocation - DP (G) 120.26 6,927 0.05% 4,926 - - - -
DSP Dynamic Asset Allocation - RP (G) 1,370.35 78,937 0.05% 67,564 - - - -
DSP Equal Nifty 50 Fund - Direct (G) 53.40 119,965 1.95% 86,713 119,470 - 66,624 63,089
DSP Equal Nifty 50 Fund - Regular (G) 53.61 120,437 1.95% 91,775 155,660 - 92,280 89,937
DSP Equity Savings Fund - Direct (G) - - - - 157,613 - 202,225 361,936
DSP Equity Savings Fund - Regular (G) - - - - 272,346 - 296,147 564,165
DSP Natural Resources - Regular (G) 186.71 309,749 1.44% - 779,530 - 722,357 592,682
DSP Natural Resourses - Direct (G) 128.30 212,848 1.44% - 536,728 - 488,011 383,739
DSP Regular Savings Fund - Direct (G) - - - - 6,672 - 6,733 5,983
DSP Regular Savings Fund - Regular (G) - - - - 186,791 - 213,157 223,429
DSP Tax Saver Fund - Direct (G) - - - - 813,099 - 758,815 397,071
DSP Tax Saver Fund - Regular (G) - - - - 4,286,035 - 4,345,255 2,352,642
DSP Top 100 Equity Fund - Direct (G) - - - - 132,994 - 134,190 -
DSP Top 100 Equity Fund - Regular (G) - - - - 972,943 - 1,092,813 -
Edelweiss BAF - (G) - - - - - - - 618,404
Edelweiss BAF - Dir. (G) - - - - - - - 14,428
Edelweiss Equity Savings (G) - - - - - - 10,276 29,917
Edelweiss Equity Savings (MD) - - - - - - 10,276 29,917
Edelweiss Equity Savings - D (G) - - - - - - 2,085 5,831
Edelweiss Large Cap - A (G) - - - - - - 99,725 57,901
Edelweiss Large Cap - B (G) - - - - - - 654 -
Edelweiss Large Cap - C (G) - - - - - - 290 -
Edelweiss Large Cap - Direct (G) - - - - - - 17,056 9,368
Edelweiss Multi-Asset Allocation (G) - - - - - - 3,351 3,728
Edelweiss Multi-Asset Allocation - B (G) - - - - - - 44 49
Edelweiss Multi-Asset Allocation - D (G) - - - - - - 132 164
Essel 3 in 1 Fund (G) - - - - - - - 7,938
Essel 3 in 1 Fund - Direct (G) - - - - - - - 274
Essel Large Cap Equity (G) - - - - - - - 101,791
Essel Large Cap Equity - D (G) - - - - - - - 5,317
Essel Regular Savings (G) - - - - - - - 6,320
Essel Regular Savings - Direct (G) - - - - - - - 252
Franklin (I) Bluechip - Direct (G) - - - - - 2,244,805 2,306,729 973,805
Franklin (I) Index - NSE (G) - - - - - 71,541 78,851 38,539
Franklin (I) Index-NSE -Direct (G) - - - - - 23,851 24,372 11,137
Franklin (I) Tax Shield -Direct (G) - - - - - 268,758 263,907 133,229
Franklin Build India - Direct (G) - - - - - 544,699 481,960 158,561
Franklin Build India Fund (G) - - - - - 1,966,340 1,781,496 619,761
Franklin India Bluechip (G) - - - - - 11,375,999 9,494,991 3,627,738
Franklin India Flexi Cap Fund - DP - (G) - - - - - 2,792,641 1,582,361 763,670
Franklin India Flexi Cap Fund - RP - (G) - - - - - 8,128,491 5,531,694 2,786,240
Franklin India Focused Equity (G) - - - - - 8,733,986 - 1,849,932
Franklin India Focused Equity - D (G) - - - - - 2,916,535 - 551,500
Franklin India Tax Shield (G) - - - - - 1,970,392 1,948,083 996,105
HDFC Arbitrage Fund - Direct (G) - - - - - 350 251 88
HDFC Arbitrage Fund - RP (G) - - - - - 1,304 913 236
HDFC Arbitrage Fund - WP (G) - - - - - 362,896 204,601 40,599
HDFC Arbitrage Fund - WP - DP (G) - - - - - 904,957 422,600 81,474
HDFC Balanced Advantage Fund (G) 10,000.00 51,448,049 1.35% 304,173 - 42,347,434 37,248,433 19,101,286
HDFC Balanced Advantage Fund - D (G) 3,411.57 5,306,013 1.35% 4,699,876 - 4,045,549 3,339,555 1,616,349
HDFC Capital Builder Value Fund (G) - - - 3,296,299 - 6,619,643 5,733,917 3,187,261
HDFC Capital Builder Value Fund - D (G) - - - 912,711 - 1,772,344 1,520,219 789,511
HDFC Equity Savings Fund (G) 2,627.29 3,753,271 1.24% 4,277,900 - 4,405,617 4,387,199 2,190,773
HDFC Equity Savings Fund - Direct Plan ( 393.77 562,529 1.24% 675,661 - 704,610 675,693 326,613
HDFC Flexi Cap Fund (G) 10,000.00 23,714,912 1.56% 20,856,078 - 19,669,190 13,377,091 6,515,756
HDFC Flexi Cap Fund - DP - (G) 6,126.55 11,010,850 1.56% 10,180,437 - 9,542,789 6,450,522 3,055,905
HDFC Focused 30 - D (G) 30.55 49,626 1.41% 43,266 - 44,938 43,389 20,934
HDFC Focused 30 Fund (G) 452.76 735,474 1.41% 681,847 - 740,851 717,601 355,604
HDFC Growth Opportunities Fund (G) 1,289.93 2,392,612 1.61% 2,329,381 - 2,481,363 2,504,865 1,253,906
HDFC Growth Opportunities Fund - D (G) 54.62 101,311 1.61% 114,292 - 121,129 112,042 54,062
HDFC Index - Nifty 50 Plan 575.56 218,819 0.33% 196,611 - 120,918 111,812 47,923
HDFC Index - Nifty 50 Plan - D 1,223.20 465,041 0.33% 418,235 - 251,465 220,102 92,459
HDFC Nifty 50 ETF 466.46 177,807 0.33% 179,292 - 141,703 132,239 61,519
HDFC Tax Saver (G) 6,008.92 11,630,168 1.68% 17,671,702 - 19,032,054 19,073,975 9,579,366
HDFC Tax Saver - Direct (G) 643.82 1,246,103 1.68% 1,885,051 - 1,895,500 1,868,032 918,037
HDFC Top 100 Fund (G) 10,000.00 13,561,702 0.88% 17,388,190 - 15,714,537 12,743,420 6,275,847
HDFC Top 100 Fund - D (G) 2,944.52 2,985,228 0.88% 3,878,641 - 3,302,303 2,580,883 1,168,813
ICICI Pru Balanced Adv (G) 10,000.00 12,615,553 0.47% - - - 4,293,230 3,528,551
ICICI Pru Balanced Adv - Direct (G) 3,071.58 1,663,183 0.47% - - - 458,800 361,658
ICICI Pru Bluechip Fund (G) 10,000.00 11,903,939 0.61% - - - 6,774,688 7,187,270
ICICI Pru Bluechip Fund - D (G) 7,192.36 5,054,539 0.61% - - - 2,257,874 2,317,332
ICICI Pru Bluechip Fund - IO - - - - - - 4 4
ICICI Pru Dividend Yield Equity (G) 147.52 382,396 2.25% - - - - -
ICICI Pru Dividend Yield Equity - D (G) 13.12 34,009 2.25% - - - - -
ICICI Pru Eqty-Arbitrage-Direct (G) 5,365.77 1,174,535 0.19% - - - 2,173,742 1,311,173
ICICI Pru Equity Savings Fund (G) 955.29 693,356 0.63% - - - 549,858 361,500
ICICI Pru Equity Savings Fund - D (G) 187.47 136,067 0.63% - - - 103,540 78,151
ICICI Pru Equity-Arbitrage- IP (G) - - - - - - - -
ICICI Pru Equity-Arbitrage- RP (G) 4,747.53 1,039,206 0.19% - - - 1,493,155 880,322
ICICI Pru Focused Equity Fund - D (G) 116.70 469,220 3.49% - - - 358,755 358,997
ICICI Pru Focused Equity Fund - RP (G) 655.06 2,633,824 3.49% - - - 1,801,150 1,835,210
ICICI Pru Infrastructure Fund (G) 781.21 4,032,052 4.48% - - - 957,330 651,245
ICICI Pru Infrastructure Fund - D (G) 67.33 347,510 4.48% - - - 76,234 50,377
ICICI Pru Large & Mid Cap Fund (G) 2,063.27 927,045 0.39% - - - 1,029,230 -
ICICI Pru Large & Mid Cap Fund - D (G) 421.37 189,325 0.39% - - - 507,078 -
ICICI Pru Long Term Equity (Tax Svng)-G 5,796.83 12,087,860 1.81% - - - 8,363,040 8,277,057
ICICI Pru Long Term Equity-Tax Svng-DP-G 586.80 1,223,627 1.81% - - - 793,582 769,697
ICICI Pru Multi-Asset Fund (G) 9,824.73 15,393,586 1.36% - - - 3,009,612 2,039,436
ICICI Pru Multi-Asset Fund - D(G) 888.12 1,391,524 1.36% - - - 285,276 196,366
ICICI Pru Multi-Asset Fund - IP (G) - - - - - - 12 10
ICICI Pru Nifty Index Fund (G) 300.73 114,333 0.33% - - - 78,642 73,604
ICICI Pru Nifty Index Fund - D (G) 597.81 227,278 0.33% - - - 72,344 71,036
ICICI Pru Value Discovery Fund (G) 10,000.00 28,344,690 2.11% - - - - -
ICICI Pru Value Discovery Fund - D (G) 4,195.67 10,199,152 2.11% - - - - -
ICICI Prudential Equity & Debt (G) 10,000.00 18,490,277 1.04% - - - 7,942,219 8,059,162
ICICI Prudential Equity & Debt - D (G) 1,921.75 2,302,558 1.04% - - - 957,394 898,513
ICICI Prudential Multicap Fund (G) 3,783.40 4,533,106 1.04% - - - 2,747,362 2,032,405
ICICI Prudential Multicap Fund - D (G) 1,620.50 1,941,613 1.04% - - - 622,550 451,605
ICICI Prudential Nifty 100 ETF 11.70 3,855 0.29% - - - 1,921 834
ICICI Prudential Nifty ETF 1,307.36 498,119 0.33% - - - 565,789 221,693
IDBI Equity Savings (G) - - - - - - - 23,883
IDBI Equity Savings - Direct (G) - - - - - - - 1,008
IDBI Hybrid Equity Fund - DP (G) - - - - - - - 3,557
IDBI Hybrid Equity Fund - RP (G) - - - - - - - 146,296
IDBI Long Term Value-DP (G) - - - - - - - 3,887
IDBI Long Term Value-RP (G) - - - - - - - 214,379
IDBI Nifty Index Fund (G) - - - - - - - 54,319
IDBI Nifty Index Fund - Direct (G) - - - - - - - 29,273
IDFC Arbitrage Fund - Direct (G) - - - - - - - 1,169,804
IDFC Arbitrage Fund - Regular (G) - - - - - - - 1,228,951
IDFC Core Equity Fund (G) - - - - - - - 1,447,977
IDFC Core Equity Fund - D (G) - - - - - - - 197,972
IDFC Equity Savings (G) - - - - - - - 32,402
IDFC Infrastructure - Direct (G) - - - - - - - 165,184
IDFC Infrastructure - Plan A (G) - - - - - - - 921,466
IDFC Nifty Fund - Direct (G) - - - - - - - 42,591
IDFC Nifty Fund - Regular Plan (G) - - - - - - - 18,012
IDFC Tax Adv. (ELSS) -Direct (G) - - - - - - - 210,185
IDFC Tax Advantage (ELSS)-RP (G) - - - - - - - 1,256,295
Indiabulls Blue Chip Fund (G) - - - - - - - 241,940
Indiabulls Blue Chip Fund - Dir (G) - - - - - - - 16,793
Indiabulls Value Fund - Dir (G) - - - - - - - 3,182
Indiabulls Value Fund - Reg (G) - - - - - - - 90,005
Invesco India Nifty ETF - - - - - - - 402
JM Flexi Cap Fund - DP - (G) - - - - - - - 2,818
JM Flexi Cap Fund - RP - (G) - - - - - - - 850,937
JM Large Cap Fund (G) - - - - - - - 705,895
JM Large Cap Fund - D (G) - - - - - - - 1,037
JM Tax Gain Fund (G) - - - - - - - 26,722
JM Tax Gain Fund -Direct (G) - - - - - - - 1,649
JM Value Fund (G) - - - - - - - 179,801
JM Value Fund - D (G) - - - - - - - 6,864
Kotak Balanced Advantage - Dir. (G) 198.88 13,747 0.06% 10,219 - - - 28,202
Kotak Balanced Advantage - Reg. (G) 3,984.09 275,398 0.06% 231,776 - - - 1,253,758
Kotak Equity Arbitrage - Direct (G) 6,946.87 1,600,661 0.20% 2,355,770 - - - 2,089,640
Kotak Equity Arbitrage - Regular (G) 8,301.88 1,912,876 0.20% 3,130,959 - - - 1,995,096
Kotak Equity Hybrid (G) - - - 1,121,717 - - - 914,930
Kotak Equity Hybrid - D (G) - - - 41,054 - - - 26,480
Kotak Equity Opportunities (G) - - - 1,884,250 - - - 2,164,385
Kotak Equity Opportunities - D (G) - - - 211,518 - - - 137,130
Kotak Equity Savings Fund (G) - - - 608,874 - - - 620,683
Kotak Equity Savings Fund - D (G) - - - 48,330 - - - 45,861
Kotak India EQ Contra Fund (G) - - - - - - - 313,681
Kotak India EQ Contra Fund - D (G) - - - - - - - 34,289
Kotak Infras. & Eco Reform (G) 218.48 186,262 0.74% 245,657 - - - 348,475
Kotak Infras. & Eco Reform - D (G) 27.41 23,368 0.74% 29,619 - - - 42,475
Kotak Nifty ETF 911.48 347,468 0.33% 438,966 - - - 145,277
Kotak Tax Saver - Direct (G) - - - 44,749 - - - 34,794
Kotak Tax Saver - Regular (G) - - - 492,402 - - - 540,958
L&T Arbitrage Oppor. - Direct (G) 299.06 10,336 0.03% - - - - 80,294
L&T Arbitrage Oppor. - Regular (G) 700.16 24,199 0.03% - - - - 149,447
L&T Balanced Advantage Fund -Dir. (G) - - - - - - - 3,239
L&T Balanced Advantage Fund -Reg. (G) - - - - - - - 98,568
L&T Equity Savings Fund (G) 75.16 29,441 0.34% - - - - 55,357
L&T Equity Savings Fund - Direct (G) 3.68 1,441 0.34% - - - - 1,642
L&T Flexicap Fund - DP - (G) 143.95 101,163 0.61% - - - - 131,873
L&T Flexicap Fund - RP - (G) 2,196.07 1,543,321 0.61% - - - - 2,154,634
L&T India Hybrid Equity Fund (G) - - - - - - - 4,464,323
L&T India Hybrid Equity Fund - D (G) - - - - - - - 324,119
L&T India Large Cap - Direct (G) - - - - - - - 10,750
L&T India Large Cap Fund (G) - - - - - - - 93,096
L&T India Value Fund (G) - - - - - - - 3,928,750
L&T India Value Fund -Direct (G) - - - - - - - 557,310
L&T Infrastructure (G) - - - - - - - 1,355,842
L&T Infrastructure -Direct (G) - - - - - - - 289,072
L&T Tax Advantage (G) - - - - - - - 1,767,003
L&T Tax Advantage -Direct (G) - - - - - - - 116,107
LIC Index - Nifty Plan (G) - - - - - - - 5,516
LIC Index Nifty- Direct (G) - - - - - - - 4,481
LIC MF ETF - CNX Nifty 50 - - - - - - - 97,640
LIC MF ETF - Nifty 100 - - - - - - - 52,261
Mahindra Manulife ELSS Kar Bachat - DP ( - - - - - - 10,641 9,256
Mahindra Manulife ELSS Kar Bachat - RP ( - - - - - - 551,541 482,757
Mahindra Manulife Equity Savings Dhan Sa - - - - - - 589 568
Mahindra Manulife Equity Savings Dhan Sa - - - - - - 58,958 59,398
Mirae Asset Tax Saver Fund - DP (G) - - - - - - - 2,335
Motilal MOSt Oswal M50 ETF 19.04 7,241 0.33% 11,005 - 9,627 - 4,065
Nippon Arbitrage Fund (G) - - - 1,191,882 - - - 633,165
Nippon Arbitrage Fund - Direct (G) - - - 836,478 - - - 394,231
Nippon Balanced Advantage - Direct (G) - - - - - - - 33,342
Nippon Balanced Advantage Fund (G) - - - - - - - 927,065
Nippon Equity Savings Fund (G) - - - 17,105 - - - -
Nippon Equity Savings Fund-DP (G) - - - 1,060 - - - -
Nippon ETF Dividend Opportunities - - - 2,985 - - - -
Nippon ETF Nifty 100 - - - 2,290 - - - 1,198
Nippon ETF Nifty BeES - - - - - - - 242,064
Nippon ETF NV20 - - - - - - - 19,905
Nippon ETF Shariah BeES - - - - - - - 1,875
Nippon Focused Equity - D (G) - - - - - - - 1,019,876
Nippon Focused Equity Fund (G) - - - - - - - 13,898,483
Nippon Hybrid Bond Fund (G) - - - 32,474 - - - 92,530
Nippon Hybrid Bond Fund - Direct (G) - - - 1,957 - - - 4,995
Nippon Index - Nifty -Direct (G) - - - 49,289 - - - 22,999
Nippon Index Fund - Nifty (G) - - - 43,707 - - - 32,289
Nippon Large Cap Fund - Direct (G) - - - 2,118,600 - - - 2,994,772
Nippon Large Cap Fund - RP (G) - - - 10,148,050 - - - 16,573,757
Nippon RF -Wealth Creation (G) - - - - - - - 373,297
Nippon RF -Wealth Creation - DP (G) - - - - - - - 10,497
Nippon Small Cap - Direct (G) - - - - - - - 649,776
Nippon Small Cap Fund (G) - - - - - - - 3,318,595
PGIM India Large Cap-Sr 2-DP (G) - - - - - - - 392
PGIM India Large Cap-Sr 2-RP (G) - - - - - - - 36,737
PGIM India LTEF-(G) - - - - - - - 208,592
PGIM India LTEF-DP. (G) - - - - - - - 1,545
PGIM India Tax Plan (G) - - - - - - - 23,364
PGIM India Tax Plan-DP (G) - - - - - - - 606
Principal Nifty 100 Equal Weight (G) - - - - - - - 4,051
Principal Nifty 100 Equal Weight - D (G) - - - - - - - 6,197
Quantum Long Term Equity Value - (G) - - - - - - 63,620 57,368
Quantum Long Term Equity Value - D(G) - - - - - - 1,780,020 1,743,161
Quantum Nifty ETF (G) - - - - - - 2,269 984
Quantum Tax Saving Fund - (G) - - - - - - 4,164 3,788
Quantum Tax Saving Fund - D(G) - - - - - - 148,107 145,211
SBI - ETF BSE 100 3.97 1,291 0.28% 1,312 - 1,337 1,350 663
SBI - ETF Nifty 50 10,000.00 28,546,140 0.33% 28,851,614 - 24,477,434 23,162,170 10,718,082
SBI - ETF SENSEX NEXT 50 3.48 8,371 2.09% 9,693 - - - -
SBI Arbitrage Oppor. - Direct (G) - - - - - 216,303 - -
SBI Arbitrage Oppor. Fund (G) - - - - - 173,827 - -
SBI Contra Fund (G) 1,227.78 1,485,218 1.05% 1,390,091 - 1,530,968 1,518,091 -
SBI Contra Fund - Direct (G) 62.22 75,266 1.05% 67,691 - 69,828 67,598 -
SBI Equity Savings Fund-DP (G) 95.63 7,712 0.07% - - 15,980 17,966 22,336
SBI Equity Savings Fund-RP (G) 1,251.80 100,952 0.07% - - 201,274 197,334 219,122
SBI Flexicap Fund -DP - (G) 1,888.13 3,154,134 1.45% 4,618,355 - 1,969,476 1,875,107 -
SBI Flexicap Fund -RP - (G) 6,982.65 11,664,565 1.45% 15,556,673 - 6,302,446 6,143,955 -
SBI Infrastructure Fund - (G) - - - - - 1,140,327 - -
SBI Infrastructure Fund - D (G) - - - - - 63,993 - -
SBI Magnum Tax Gain (G) - - - - - 9,893,119 - -
SBI Magnum Tax Gain - Direct (G) - - - - - 632,655 - -
SBI Nifty Index Fund (G) 209.47 77,224 0.32% 72,420 - 50,561 47,245 41,143
SBI Nifty Index Fund - Direct (G) 705.70 260,166 0.32% 255,558 - 130,452 122,210 122,100
SBI PSU Fund (G) 125.13 410,853 2.85% 374,541 - - - -
SBI PSU Fund - Direct (G) 32.31 106,087 2.85% 97,782 - - - -
SBI Tax Advantage Sr-2 (G) - - - 79,000 - - - -
Shriram Hybrid Equity Fund (G) - - - - - - - 25,397
Shriram Hybrid Equity Fund - D (G) - - - - - - - 5,473
Tata Equity Savings Fund (G) - - - - - - - 256,435
Tata Equity Savings Fund - D (G) - - - - - - - 38,774
Tata Ethical Fund (G) - - - - - - - 753,635
Tata Ethical Fund - Direct (G) - - - - - - - 115,907
Tata Index Fund - Nifty - Direct Plan - - - - - - 3,504 2,510
Tata Index Fund - Nifty - Regular Plan - - - - - - 3,356 3,194
Tata Resources & Energy Fund - Dir (G) - - - - - - 8,301 5,684
Tata Resources & Energy Fund - RP (G) - - - - - - 45,369 31,504
Taurus Ethical Fund (G) - - - - - - - 23,382
Taurus Ethical Fund - Direct (G) - - - - - - - 23,382
Taurus Largecap Equity Fund (G) - - - - - - - 9,126
Taurus Largecap Equity Fund - D (G) - - - - - - - 189
Taurus Nifty Index - Direct (G) - - - - - - 131 114
Taurus Nifty Index Fund (G) - - - - - - 411 449
Templeton (I) Equity Income (G) - - - - - 449,686 453,756 226,845
Templeton (I) Equity Income - Dir (G) - - - - - 20,735 20,630 10,186
Templeton India Value Fund (G) - - - - - 450,959 397,142 201,812
Templeton India Value Fund - D (G) - - - - - 51,049 46,483 21,903
Union Equity Fund (G) - - - - - - - 68,073
Union Equity Fund - Direct (G) - - - - - - - 3,393
UTI Arbitrage Fund (G) - - - - - - - 42,498
UTI Arbitrage Fund - Direct (G) - - - - - - - 44,243
UTI CCF - Investment Plan (G) - - - - - - - 126,875
UTI CCF - Investment Plan - D (G) - - - - - - - 4,907
UTI Dividend Yield Fund (G) - - - - - - - 4,793,660
UTI Dividend Yield Fund -Direct (G) - - - - - - - 146,522
UTI Infrastructure Fund (G) - - - - - - - 1,736,793
UTI Infrastructure Fund -Direct (G) - - - - - - - 54,858
UTI LTEF (Tax Saving) (G) - - - - - - - 1,503,072
UTI LTEF (Tax Saving) - Direct (G) - - - - - - - 94,046
UTI Master Equity Plan (US) - - - - - - - 1,000,000
UTI Mastershare Unit Scheme (G) - - - - - - - 6,899,236
UTI Mastershare Unit Scheme - Direct (G) - - - - - - - 399,530
UTI Multi Asset Fund - D (G) - - - - - - - 36,285
UTI Multi Asset Fund - R (G) - - - - - - - 617,509
UTI Nifty Index Fund (G) - - - - - - - 116,003
UTI Nifty Index Fund - Direct (G) - - - - - - - 398,451
UTI Value Opportunities Fund (G) - - - - - - - 4,923,651
UTI Value Opportunities Fund - D (G) - - - - - - - 333,400
Total - 324,006,472 - 167,108,369 8,644,389 223,195,830 231,293,256 234,195,161
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL Frontline Eqty-Direct (G) 3,457.31 159,323 0.04% -
ABSL Frontline Equity (G) 10,000.00 648,160 0.04% -
ABSL Index Fund (G) 67.26 24,796 0.32% 23,751
ABSL Index Fund -Direct (G) 128.62 47,418 0.32% 42,138
Axis Arbitrage Fund-DP (G) 1,767.18 488,621 0.24% -
Axis Arbitrage Fund-RP (G) 1,210.53 334,709 0.24% -
Axis Nifty ETF 22.99 8,891 0.34% 6,737
DSP Dynamic Asset Allocation - DP (G) 120.26 6,927 0.05% 4,926
DSP Dynamic Asset Allocation - RP (G) 1,370.35 78,937 0.05% 67,564
DSP Equal Nifty 50 Fund - Direct (G) 53.40 119,965 1.95% 86,713
DSP Equal Nifty 50 Fund - Regular (G) 53.61 120,437 1.95% 91,775
DSP Natural Resources - Regular (G) 186.71 309,749 1.44% -
DSP Natural Resourses - Direct (G) 128.30 212,848 1.44% -
HDFC Balanced Advantage Fund (G) 10,000.00 51,448,049 1.35% 304,173
HDFC Balanced Advantage Fund - D (G) 3,411.57 5,306,013 1.35% 4,699,876
HDFC Flexi Cap Fund (G) 10,000.00 23,714,912 1.56% 20,856,078
HDFC Flexi Cap Fund - DP - (G) 6,126.55 11,010,850 1.56% 10,180,437
HDFC Focused 30 - D (G) 30.55 49,626 1.41% 43,266
HDFC Focused 30 Fund (G) 452.76 735,474 1.41% 681,847
HDFC Growth Opportunities Fund (G) 1,289.93 2,392,612 1.61% 2,329,381
HDFC Index - Nifty 50 Plan 575.56 218,819 0.33% 196,611
HDFC Index - Nifty 50 Plan - D 1,223.20 465,041 0.33% 418,235
ICICI Pru Balanced Adv (G) 10,000.00 12,615,553 0.47% -
ICICI Pru Balanced Adv - Direct (G) 3,071.58 1,663,183 0.47% -
ICICI Pru Bluechip Fund (G) 10,000.00 11,903,939 0.61% -
ICICI Pru Bluechip Fund - D (G) 7,192.36 5,054,539 0.61% -
ICICI Pru Dividend Yield Equity (G) 147.52 382,396 2.25% -
ICICI Pru Dividend Yield Equity - D (G) 13.12 34,009 2.25% -
ICICI Pru Eqty-Arbitrage-Direct (G) 5,365.77 1,174,535 0.19% -
ICICI Pru Equity Savings Fund (G) 955.29 693,356 0.63% -
ICICI Pru Equity Savings Fund - D (G) 187.47 136,067 0.63% -
ICICI Pru Equity-Arbitrage- RP (G) 4,747.53 1,039,206 0.19% -
ICICI Pru Focused Equity Fund - D (G) 116.70 469,220 3.49% -
ICICI Pru Focused Equity Fund - RP (G) 655.06 2,633,824 3.49% -
ICICI Pru Infrastructure Fund (G) 781.21 4,032,052 4.48% -
ICICI Pru Infrastructure Fund - D (G) 67.33 347,510 4.48% -
ICICI Pru Large & Mid Cap Fund (G) 2,063.27 927,045 0.39% -
ICICI Pru Large & Mid Cap Fund - D (G) 421.37 189,325 0.39% -
ICICI Pru Long Term Equity (Tax Svng)-G 5,796.83 12,087,860 1.81% -
ICICI Pru Long Term Equity-Tax Svng-DP-G 586.80 1,223,627 1.81% -
ICICI Pru Multi-Asset Fund (G) 9,824.73 15,393,586 1.36% -
ICICI Pru Multi-Asset Fund - D(G) 888.12 1,391,524 1.36% -
ICICI Pru Nifty Index Fund (G) 300.73 114,333 0.33% -
ICICI Pru Nifty Index Fund - D (G) 597.81 227,278 0.33% -
ICICI Pru Value Discovery Fund (G) 10,000.00 28,344,690 2.11% -
ICICI Pru Value Discovery Fund - D (G) 4,195.67 10,199,152 2.11% -
ICICI Prudential Equity & Debt (G) 10,000.00 18,490,277 1.04% -
ICICI Prudential Equity & Debt - D (G) 1,921.75 2,302,558 1.04% -
ICICI Prudential Multicap Fund (G) 3,783.40 4,533,106 1.04% -
ICICI Prudential Multicap Fund - D (G) 1,620.50 1,941,613 1.04% -
ICICI Prudential Nifty 100 ETF 11.70 3,855 0.29% -
ICICI Prudential Nifty ETF 1,307.36 498,119 0.33% -
Kotak Balanced Advantage - Dir. (G) 198.88 13,747 0.06% 10,219
Kotak Balanced Advantage - Reg. (G) 3,984.09 275,398 0.06% 231,776
L&T Arbitrage Oppor. - Direct (G) 299.06 10,336 0.03% -
L&T Arbitrage Oppor. - Regular (G) 700.16 24,199 0.03% -
L&T Equity Savings Fund (G) 75.16 29,441 0.34% -
L&T Equity Savings Fund - Direct (G) 3.68 1,441 0.34% -
L&T Flexicap Fund - DP - (G) 143.95 101,163 0.61% -
L&T Flexicap Fund - RP - (G) 2,196.07 1,543,321 0.61% -
SBI Contra Fund (G) 1,227.78 1,485,218 1.05% 1,390,091
SBI Contra Fund - Direct (G) 62.22 75,266 1.05% 67,691
SBI Equity Savings Fund-DP (G) 95.63 7,712 0.07% -
SBI Equity Savings Fund-RP (G) 1,251.80 100,952 0.07% -
SBI Nifty Index Fund (G) 209.47 77,224 0.32% 72,420
SBI Nifty Index Fund - Direct (G) 705.70 260,166 0.32% 255,558
SBI PSU Fund (G) 125.13 410,853 2.85% 374,541
SBI PSU Fund - Direct (G) 32.31 106,087 2.85% 97,782
Total 0 0
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL Nifty ETF 169.34 63,938 0.33% 67,650
HDFC Capital Builder Value Fund (G) - - - 3,296,299
HDFC Capital Builder Value Fund - D (G) - - - 912,711
HDFC Equity Savings Fund (G) 2,627.29 3,753,271 1.24% 4,277,900
HDFC Equity Savings Fund - Direct Plan ( 393.77 562,529 1.24% 675,661
HDFC Growth Opportunities Fund - D (G) 54.62 101,311 1.61% 114,292
HDFC Nifty 50 ETF 466.46 177,807 0.33% 179,292
HDFC Tax Saver (G) 6,008.92 11,630,168 1.68% 17,671,702
HDFC Tax Saver - Direct (G) 643.82 1,246,103 1.68% 1,885,051
HDFC Top 100 Fund (G) 10,000.00 13,561,702 0.88% 17,388,190
HDFC Top 100 Fund - D (G) 2,944.52 2,985,228 0.88% 3,878,641
Kotak Equity Arbitrage - Direct (G) 6,946.87 1,600,661 0.20% 2,355,770
Kotak Equity Arbitrage - Regular (G) 8,301.88 1,912,876 0.20% 3,130,959
Kotak Equity Hybrid (G) - - - 1,121,717
Kotak Equity Hybrid - D (G) - - - 41,054
Kotak Equity Opportunities (G) - - - 1,884,250
Kotak Equity Opportunities - D (G) - - - 211,518
Kotak Equity Savings Fund (G) - - - 608,874
Kotak Equity Savings Fund - D (G) - - - 48,330
Kotak Infras. & Eco Reform (G) 218.48 186,262 0.74% 245,657
Kotak Infras. & Eco Reform - D (G) 27.41 23,368 0.74% 29,619
Kotak Nifty ETF 911.48 347,468 0.33% 438,966
Kotak Tax Saver - Direct (G) - - - 44,749
Kotak Tax Saver - Regular (G) - - - 492,402
Motilal MOSt Oswal M50 ETF 19.04 7,241 0.33% 11,005
Nippon Arbitrage Fund (G) - - - 1,191,882
Nippon Arbitrage Fund - Direct (G) - - - 836,478
Nippon Equity Savings Fund (G) - - - 17,105
Nippon Equity Savings Fund-DP (G) - - - 1,060
Nippon ETF Dividend Opportunities - - - 2,985
Nippon ETF Nifty 100 - - - 2,290
Nippon Hybrid Bond Fund (G) - - - 32,474
Nippon Hybrid Bond Fund - Direct (G) - - - 1,957
Nippon Index - Nifty -Direct (G) - - - 49,289
Nippon Index Fund - Nifty (G) - - - 43,707
Nippon Large Cap Fund - Direct (G) - - - 2,118,600
Nippon Large Cap Fund - RP (G) - - - 10,148,050
SBI - ETF BSE 100 3.97 1,291 0.28% 1,312
SBI - ETF Nifty 50 10,000.00 28,546,140 0.33% 28,851,614
SBI - ETF SENSEX NEXT 50 3.48 8,371 2.09% 9,693
SBI Flexicap Fund -DP - (G) 1,888.13 3,154,134 1.45% 4,618,355
SBI Flexicap Fund -RP - (G) 6,982.65 11,664,565 1.45% 15,556,673
SBI Tax Advantage Sr-2 (G) - - - 79,000
Total 2962.87 81534434 18.01 124574783
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.
** 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.