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MARKETS DATA

Grasim Industries Ltd.

BSE: 500300 | NSE: GRASIM |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE047A01021 | SECTOR: Diversified

| BSE 1351.00 32.55 (2.47%) | |

BSE Live

Mar 04, 14:32
1351.00 32.55 (2.47%)
Volume
AVERAGE VOLUME
5-Day
155,334
10-Day
104,714
30-Day
154,863
167,400

  • Prev. Close

    1318.45

  • Open Price

    1296.00

  • Bid Price (Qty.)

    1349.95 (17)

  • Offer Price (Qty.)

    1351.15 (54)

NSE Live

Mar 04, 14:32
1350.60 32.50 (2.47%)
Volume
AVERAGE VOLUME
5-Day
2,107,969
10-Day
1,639,605
30-Day
2,596,605
1,444,207

  • Prev. Close

    1318.10

  • Open Price

    1306.00

  • Bid Price (Qty.)

    1350.60 (34)

  • Offer Price (Qty.)

    1350.80 (25)

Mutual Funds Holding

Stocks attracting Fund Managers
Grasim Industries traded by Mutual Fund Schemes
Check out MF Action in another Stock:
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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) 2,209.67 525,546 1.77% 491,718 - - 108,424 61,069
ABSL Arbitrage Fund - D (G) 1,933.63 459,893 1.77% 440,662 - - 298,719 154,604
ABSL BAF (G) - - - - - - - 258,160
ABSL BAF - Direct (G) - - - - - - - 27,340
ABSL Equity Hybrid '95 Fund (G) - - - - - - 1,158,753 1,184,639
ABSL Equity Hybrid '95 Fund - D (G) - - - - - - 114,875 112,828
ABSL Focused Equity Fund (G) - - - - - - 1,095,386 1,100,538
ABSL Focused Equity Fund - D (G) - - - - - - 344,723 346,174
ABSL Frontline Eqty-Direct (G) - - - 207,382 - - 720,609 760,465
ABSL Frontline Equity (G) - - - 758,253 - - 2,399,622 2,405,770
ABSL Index Fund (G) 67.26 5,332 0.59% 5,019 - - 2,852 2,833
ABSL Index Fund -Direct (G) 128.62 10,197 0.59% 8,905 - - 6,421 7,473
ABSL Infrastructure (G) - - - - - - 175,647 181,973
ABSL Infrastructure -Direct (G) - - - - - - 20,547 21,078
ABSL Nifty ETF 169.34 13,779 0.61% 15,363 - - 13,116 13,116
ABSL Pure Value - Direct (G) - - - 48,667 - - - -
ABSL Pure Value Fund (G) - - - 336,150 - - - -
ABSL Tax Plan (G) - - - - - - 35,085 44,510
ABSL Tax Plan-Direct (G) - - - - - - 4,555 5,667
ABSL Tax Relief '96 (G) - - - - - - 490,889 512,157
ABSL Tax Relief '96-Direct (G) - - - - - - 88,543 88,680
Axis Arbitrage Fund-DP (G) 1,767.18 330,070 1.39% 346,208 - - - 110,204
Axis Arbitrage Fund-RP (G) 1,210.53 226,100 1.39% 233,613 - - - 86,122
Axis DEF - DP (G) - - - - - - - 1,642
Axis DEF - RP (G) - - - - - - - 73,918
Axis Equity Saver Fund - Direct (G) 22.37 361 0.12% 300 - 239 235 3,649
Axis Equity Saver Fund - Regular (G) 670.17 10,806 0.12% 9,568 - 6,227 6,024 89,264
Axis Nifty ETF 22.99 1,874 0.61% 1,424 - 611 613 619
BOI AXA Eqty Debt Rebalancer-DP (G) - - - - - - 238 1,637
BOI AXA Eqty Debt Rebalancer-RP (G) - - - - - - 2,837 19,875
Can Robeco Emer-Equities-Direct (G) - - - - - - 101,989 109,688
Can Robeco Emerg-Equities (G) - - - - - - 573,308 656,927
Can Robeco Infrastructure (G) - - - - - - - 12,860
Can Robeco Infrastructure-Direct(G) - - - - - - - 1,063
CR Bluechip Equity Fund (G) - - - - - - - 15,174
CR Bluechip Equity Fund - D (G) - - - - - - - 1,583
CR Income Saver Fund (G) - - - - - - - 15,435
CR Income Saver Fund - D (G) - - - - - - - 659
DSP Arbitrage Fund - Direct (G) 540.95 141,016 1.94% 112,843 244,249 - 20,384 20,657
DSP Arbitrage Fund - Regular (G) 502.98 131,118 1.94% 112,095 179,297 - 21,964 18,357
DSP Dynamic Asset Allocation - DP (G) 120.26 5,171 0.32% 2,706 1,491 - - 899
DSP Dynamic Asset Allocation - RP (G) 1,370.35 58,924 0.32% 37,124 21,808 - - 16,554
DSP Equal Nifty 50 Fund - Direct (G) 53.40 14,853 2.07% 14,364 17,104 - 11,965 10,928
DSP Equal Nifty 50 Fund - Regular (G) 53.61 14,912 2.07% 15,203 22,285 - 16,573 15,579
DSP Equity Savings Fund - Direct (G) 32.67 1,010 0.23% 8,151 31,101 - 37,254 72,788
DSP Equity Savings Fund - Regular (G) 390.04 12,054 0.23% 51,844 53,741 - 54,557 113,458
DSP Tax Saver Fund - Direct (G) - - - - - - - 152,015
DSP Tax Saver Fund - Regular (G) - - - - - - - 900,688
Edelweiss Arbitrage Fund - Dir (G) - - - - - - 348,131 406,123
Edelweiss Arbitrage Fund - Reg (G) - - - - - - 222,703 245,068
Edelweiss BAF - (G) - - - - - - 160,218 -
Edelweiss BAF - Dir. (G) - - - - - - 3,354 -
Edelweiss Equity Savings (G) - - - - - - 5,949 -
Edelweiss Equity Savings (MD) - - - - - - 5,949 -
Edelweiss Equity Savings - D (G) - - - - - - 1,207 -
Franklin (I) Bluechip - Direct (G) - - - - - 416,656 383,245 377,158
Franklin (I) Index - NSE (G) - - - - - 16,012 16,761 17,007
Franklin (I) Index-NSE -Direct (G) - - - - - 5,338 5,181 4,915
Franklin (I) Opport. - Direct (G) - - - - - 50,781 50,859 52,559
Franklin (I) Pension Plan (G) - - - - - 74,022 74,136 74,610
Franklin (I) Pension Plan - Dir (G) - - - - - 5,193 5,033 4,899
Franklin (I) Tax Shield -Direct (G) - - - - - 244,858 217,831 189,615
Franklin India Bluechip (G) - - - - - 2,111,485 1,577,521 1,405,034
Franklin India Debt Hybrid Fund (G) - - - - - 33,055 32,623 33,745
Franklin India Debt Hybrid Fund - D (G) - - - - - 2,156 2,071 2,063
Franklin India Equity Advantage (G) - - - - - 899,995 896,430 905,651
Franklin India Equity Advantage - D (G) - - - - - 69,879 70,035 70,036
Franklin India Equity Fund (G) - - - - - 2,435,024 2,842,034 2,317,685
Franklin India Equity Fund - D (G) - - - - - 836,582 812,974 635,246
Franklin India Equity Hybrid (G) - - - - - 549,572 545,152 552,540
Franklin India Equity Hybrid - D (G) - - - - - 57,640 53,512 52,074
Franklin India Oppor. (G) - - - - - 360,638 360,106 360,836
Franklin India Tax Shield (G) - - - - - 1,795,169 1,607,962 1,417,686
HDFC Arbitrage Fund - Direct (G) 1.20 253 1.57% 275 - 232 93 131
HDFC Arbitrage Fund - RP (G) 5.28 1,114 1.57% 1,263 - 865 336 351
HDFC Arbitrage Fund - WP (G) 1,807.76 381,374 1.57% 397,974 - 240,830 75,384 60,458
HDFC Arbitrage Fund - WP - DP (G) 3,791.88 799,953 1.57% 767,856 - 600,560 155,704 121,327
HDFC Capital Builder Value Fund (G) - - - - - 1,243,673 1,150,623 -
HDFC Capital Builder Value Fund - D (G) - - - - - 332,981 305,062 -
HDFC Equity Savings Fund (G) 2,627.29 225,943 0.64% 215,590 - 228,422 227,498 225,904
HDFC Equity Savings Fund - Direct Plan ( 393.77 33,864 0.64% 34,051 - 36,533 35,038 33,679
HDFC Index - Nifty 50 Plan 575.56 47,177 0.61% 41,248 - 25,806 23,707 20,443
HDFC Index - Nifty 50 Plan - D 1,223.20 100,262 0.61% 87,743 - 53,668 46,668 39,441
HDFC Nifty 50 ETF 466.46 37,959 0.61% 38,266 - 30,243 28,219 26,248
HDFC Top 100 Fund (G) - - - 1,150,171 - 1,217,760 860,142 844,325
HDFC Top 100 Fund - D (G) - - - 256,559 - 255,904 174,202 157,247
ICICI Manufacture In India Fund - DP (G) 21.90 8,681 2.95% - - - 5,907 5,856
ICICI Manufacture In India Fund - RP (G) 696.90 276,250 2.95% - - - 215,269 220,241
ICICI Pru Bluechip Fund (G) 10,000.00 1,593,268 0.70% - - - 1,270,329 1,334,633
ICICI Pru Bluechip Fund - D (G) 7,192.36 676,519 0.70% - - - 423,376 430,315
ICICI Pru Bluechip Fund - IO - - - - - - 1 1
ICICI Pru Eqty-Arbitrage-Direct (G) 5,365.77 901,265 1.25% - - - 600,674 229,623
ICICI Pru Equity Savings Fund (G) 955.29 74,452 0.58% - - - - -
ICICI Pru Equity Savings Fund - D (G) 187.47 14,611 0.58% - - - - -
ICICI Pru Equity-Arbitrage- IP (G) - - - - - - - -
ICICI Pru Equity-Arbitrage- RP (G) 4,747.53 797,422 1.25% - - - 412,606 154,169
ICICI Pru Focused Equity Fund - D (G) 116.70 36,706 2.34% - - - 18,011 -
ICICI Pru Focused Equity Fund - RP (G) 655.06 206,041 2.34% - - - 90,426 -
ICICI Pru Nifty Index Fund (G) 300.73 24,650 0.61% - - - 16,995 15,966
ICICI Pru Nifty Index Fund - D (G) 597.81 49,001 0.61% - - - 15,634 15,409
ICICI Pru Value Discovery Fund (G) 10,000.00 5,389,863 3.44% - - - 1,729,430 1,448,112
ICICI Pru Value Discovery Fund - D (G) 4,195.67 1,939,412 3.44% - - - 381,311 316,879
ICICI Prudential Nifty 100 ETF 11.70 823 0.52% - - - 409 362
ICICI Prudential Nifty ETF 1,307.36 106,335 0.61% - - - 120,710 95,470
IDBI Focused 30 Equity Fund-DP (G) - - - - - - - 2,241
IDBI Focused 30 Equity Fund-RP (G) - - - - - - - 76,937
IDBI Nifty Index Fund (G) - - - - - - - 11,586
IDBI Nifty Index Fund - Direct (G) - - - - - - - 6,244
IDFC Arbitrage Fund - Direct (G) - - - - - - - 136,813
IDFC Arbitrage Fund - Regular (G) - - - - - - - 143,731
IDFC Nifty Fund - Direct (G) - - - - - - - 9,115
IDFC Nifty Fund - Regular Plan (G) - - - - - - - 3,855
Invesco India Arbitrage -Dir (G) - - - - - - - 13,364
Invesco India Arbitrage Fund (G) - - - - - - - 34,023
Invesco India Nifty ETF - - - - - - - 172
JM Large Cap Fund (G) - - - - - - - 92,274
JM Large Cap Fund - D (G) - - - - - - - 136
JM Multicap Fund (G) - - - - - - - 78,030
JM Multicap Fund - D (G) - - - - - - - 258
Kotak Balanced Advantage - Dir. (G) 198.88 21,914 0.82% 30,322 - - - 5,999
Kotak Balanced Advantage - Reg. (G) 3,984.09 438,989 0.82% 687,697 - - - 266,690
Kotak Equity Arbitrage - Direct (G) 6,946.87 606,754 0.65% 674,937 - - - 1,630,042
Kotak Equity Arbitrage - Regular (G) 8,301.88 725,104 0.65% 897,032 - - - 1,556,292
Kotak Equity Savings Fund (G) 1,274.58 1,491,748 8.71% 1,620,796 - - - 37,510
Kotak Equity Savings Fund - D (G) 105.95 124,002 8.71% 128,652 - - - 2,772
Kotak Nifty ETF 911.48 74,178 0.61% 93,692 - - - 61,997
L&T Arbitrage Oppor. - Direct (G) 299.06 10,850 0.27% - - - - -
L&T Arbitrage Oppor. - Regular (G) 700.16 25,402 0.27% - - - - -
L&T Balanced Advantage Fund -Dir. (G) 25.68 5,178 1.50% - - - - 3,184
L&T Balanced Advantage Fund -Reg. (G) 679.78 137,062 1.50% - - - - 96,870
L&T Equity Fund (G) - - - - - - - 350,998
L&T Equity Fund -Direct (G) - - - - - - - 21,483
L&T India Value Fund (G) - - - - - - - 1,080,663
L&T India Value Fund -Direct (G) - - - - - - - 153,297
L&T Infrastructure (G) 948.67 391,349 3.07% - - - - 957,517
L&T Infrastructure -Direct (G) 209.96 86,613 3.07% - - - - 204,147
LIC Index - Nifty Plan (G) - - - - - - - 1,244
LIC Index Nifty- Direct (G) - - - - - - - 1,011
LIC MF Equity Hybrid Fund (G) - - - - - - - 34,251
LIC MF Equity Hybrid Fund - D (G) - - - - - - - 10,615
LIC MF ETF - CNX Nifty 50 - - - - - - - 43,890
LIC MF ETF - Nifty 100 - - - - - - - 23,983
LIC MF Multicap Fund (G) - - - - - - - 18,493
LIC MF Multicap Fund - D (G) - - - - - - - 1,367
Mahindra Manulife ELSS Kar Bachat - DP ( - - - - - - 1,061 466
Mahindra Manulife ELSS Kar Bachat - RP ( - - - - - - 55,018 24,314
Mahindra Manulife Equity Savings Dhan Sa - - - - - - - 152
Mahindra Manulife Equity Savings Dhan Sa - - - - - - - 15,927
Mirae Asset Tax Saver Fund - DP (G) - - - 30,769 - 65,440 - 46,614
MM Multi Cap Badhat Yojana-DP (G) - - - - - - - 1,067
MM Multi Cap Badhat Yojana-RP (G) - - - - - - - 20,401
Motilal MOSt Oswal M50 ETF 19.04 1,546 0.60% 2,349 - 2,055 - 1,735
Nippon Arbitrage Fund (G) - - - 870,069 - - - 921,199
Nippon Arbitrage Fund - Direct (G) - - - 610,625 - - - 573,571
Nippon Equity Hybrid (G) - - - 2,971,022 - - - 6,977,749
Nippon Equity Hybrid - Direct (G) - - - 222,221 - - - 419,846
Nippon Equity Savings Fund (G) - - - 294,644 - - - 535,467
Nippon Equity Savings Fund-DP (G) - - - 18,253 - - - 30,428
Nippon ETF Nifty 100 - - - 489 - - - 511
Nippon ETF Nifty BeES - - - - - - - 103,264
Nippon ETF Shariah BeES - - - - - - - 800
Nippon Hybrid Bond Fund (G) - - - 8,029 - - - 19,736
Nippon Hybrid Bond Fund - Direct (G) - - - 484 - - - 1,065
Nippon Index - Nifty -Direct (G) - - - 10,341 - - - 4,906
Nippon Index Fund - Nifty (G) - - - 9,169 - - - 6,887
Nippon RF -Income Generation (G) - - - 25,043 - - - 25,078
Nippon RF -Income Generation - DP (G) - - - 1,689 - - - 1,503
Nippon RF -Wealth Creation (G) - - - - - - - 730,956
Nippon RF -Wealth Creation - DP (G) - - - - - - - 20,555
Nippon Small Cap - Direct (G) - - - 170,328 - - - -
Nippon Small Cap Fund (G) - - - 862,584 - - - -
Nippon Tax Saver (ELSS) (G) - - - 682,701 - - - -
Nippon Tax Saver(ELSS)-Direct (G) - - - 56,226 - - - -
Principal Nifty 100 Equal Weight (G) - - - - - - - 862
Principal Nifty 100 Equal Weight - D (G) - - - - - - - 1,319
Quantum Nifty ETF (G) - - - - - - 484 430
SBI - ETF BSE 100 3.97 282 0.53% 287 - 292 295 297
SBI - ETF Nifty 50 10,000.00 6,093,968 0.61% 6,157,910 - 5,224,424 4,942,696 4,574,085
SBI Arbitrage Oppor. - Direct (G) 2,143.46 760,378 2.64% 521,307 - 567,262 428,690 421,802
SBI Arbitrage Oppor. Fund (G) 1,860.96 660,163 2.64% 507,330 - 455,867 296,090 259,722
SBI Equity Savings Fund-DP (G) 95.63 9,766 0.76% - - 11,702 13,653 15,457
SBI Equity Savings Fund-RP (G) 1,251.80 127,838 0.76% - - 147,394 149,957 151,639
SBI Nifty Index Fund (G) 209.47 16,607 0.59% 15,269 - 10,849 10,042 8,805
SBI Nifty Index Fund - Direct (G) 705.70 55,948 0.59% 53,882 - 27,991 25,977 26,132
Sundaram LT Tax Advantage- Sr-I - DP (G) - - - - - - - 291
Sundaram LT Tax Advantage- Sr-I - RP (G) - - - - - - - 6,413
Sundaram LT Tax Advantage- Sr-II- DP (G) - - - - - - - 142
Sundaram LT Tax Advantage- Sr-II- RP (G) - - - - - - - 6,396
Sundaram Rural and Consumption - D (G) - - - - - - - 467,996
Sundaram Rural and Consumption Fund (G) - - - - - - - 41,488
Sundaram Value Fund - Sr II - Direct (G) - - - - - - - 479
Sundaram Value Fund - Sr II - Regular (G - - - - - - - 10,715
Tata Ethical Fund (G) - - - - - - - 131,710
Tata Ethical Fund - Direct (G) - - - - - - - 20,257
Tata Index Fund - Nifty - Direct Plan - - - - - - 759 546
Tata Index Fund - Nifty - Regular Plan - - - - - - 727 695
Taurus Nifty Index - Direct (G) - - - - - - 11 10
Taurus Nifty Index Fund (G) - - - - - - 36 39
Templeton (I) Equity Income (G) - - - - - 252,062 207,628 110,610
Templeton (I) Equity Income - Dir (G) - - - - - 11,622 9,440 4,967
Templeton India Value Fund (G) - - - - - 180,830 224,973 229,390
Templeton India Value Fund - D (G) - - - - - 20,470 26,332 24,896
UTI Arbitrage Fund (G) - - - - - - - 28,104
UTI Arbitrage Fund - Direct (G) - - - - - - - 29,259
UTI Core Equity Fund (G) - - - - - - - 105,812
UTI Core Equity Fund - D (G) - - - - - - - 5,218
UTI Hybrid Equity Fund (G) - - - - - - - 687,309
UTI Hybrid Equity Fund - D (G) - - - - - - - 33,174
UTI Nifty Index Fund (G) - - - - - - - 24,743
UTI Nifty Index Fund - Direct (G) - - - - - - - 84,989
UTI Retirement Benefit Pension - D - - - - - - - 7,055
UTI Retirement Benefit Pension - R - - - - - - - 223,919
Total - 27,551,853 - 24,484,706 571,076 21,216,869 33,005,317 50,136,919
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL Arbitrage Fund (G) 2,209.67 525,546 1.77% 491,718
ABSL Arbitrage Fund - D (G) 1,933.63 459,893 1.77% 440,662
ABSL Index Fund (G) 67.26 5,332 0.59% 5,019
ABSL Index Fund -Direct (G) 128.62 10,197 0.59% 8,905
Axis Equity Saver Fund - Direct (G) 22.37 361 0.12% 300
Axis Equity Saver Fund - Regular (G) 670.17 10,806 0.12% 9,568
Axis Nifty ETF 22.99 1,874 0.61% 1,424
DSP Arbitrage Fund - Direct (G) 540.95 141,016 1.94% 112,843
DSP Arbitrage Fund - Regular (G) 502.98 131,118 1.94% 112,095
DSP Dynamic Asset Allocation - DP (G) 120.26 5,171 0.32% 2,706
DSP Dynamic Asset Allocation - RP (G) 1,370.35 58,924 0.32% 37,124
DSP Equal Nifty 50 Fund - Direct (G) 53.40 14,853 2.07% 14,364
HDFC Arbitrage Fund - WP - DP (G) 3,791.88 799,953 1.57% 767,856
HDFC Equity Savings Fund (G) 2,627.29 225,943 0.64% 215,590
HDFC Index - Nifty 50 Plan 575.56 47,177 0.61% 41,248
HDFC Index - Nifty 50 Plan - D 1,223.20 100,262 0.61% 87,743
ICICI Manufacture In India Fund - DP (G) 21.90 8,681 2.95% -
ICICI Manufacture In India Fund - RP (G) 696.90 276,250 2.95% -
ICICI Pru Bluechip Fund (G) 10,000.00 1,593,268 0.70% -
ICICI Pru Bluechip Fund - D (G) 7,192.36 676,519 0.70% -
ICICI Pru Eqty-Arbitrage-Direct (G) 5,365.77 901,265 1.25% -
ICICI Pru Equity Savings Fund (G) 955.29 74,452 0.58% -
ICICI Pru Equity Savings Fund - D (G) 187.47 14,611 0.58% -
ICICI Pru Equity-Arbitrage- RP (G) 4,747.53 797,422 1.25% -
ICICI Pru Focused Equity Fund - D (G) 116.70 36,706 2.34% -
ICICI Pru Focused Equity Fund - RP (G) 655.06 206,041 2.34% -
ICICI Pru Nifty Index Fund (G) 300.73 24,650 0.61% -
ICICI Pru Nifty Index Fund - D (G) 597.81 49,001 0.61% -
ICICI Pru Value Discovery Fund (G) 10,000.00 5,389,863 3.44% -
ICICI Pru Value Discovery Fund - D (G) 4,195.67 1,939,412 3.44% -
ICICI Prudential Nifty 100 ETF 11.70 823 0.52% -
ICICI Prudential Nifty ETF 1,307.36 106,335 0.61% -
L&T Arbitrage Oppor. - Direct (G) 299.06 10,850 0.27% -
L&T Arbitrage Oppor. - Regular (G) 700.16 25,402 0.27% -
L&T Balanced Advantage Fund -Dir. (G) 25.68 5,178 1.50% -
L&T Balanced Advantage Fund -Reg. (G) 679.78 137,062 1.50% -
L&T Infrastructure (G) 948.67 391,349 3.07% -
L&T Infrastructure -Direct (G) 209.96 86,613 3.07% -
SBI Arbitrage Oppor. - Direct (G) 2,143.46 760,378 2.64% 521,307
SBI Arbitrage Oppor. Fund (G) 1,860.96 660,163 2.64% 507,330
SBI Equity Savings Fund-DP (G) 95.63 9,766 0.76% -
SBI Equity Savings Fund-RP (G) 1,251.80 127,838 0.76% -
SBI Nifty Index Fund (G) 209.47 16,607 0.59% 15,269
SBI Nifty Index Fund - Direct (G) 705.70 55,948 0.59% 53,882
Total 0 0
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL Frontline Eqty-Direct (G) - - - 207,382
ABSL Frontline Equity (G) - - - 758,253
ABSL Nifty ETF 169.34 13,779 0.61% 15,363
ABSL Pure Value - Direct (G) - - - 48,667
ABSL Pure Value Fund (G) - - - 336,150
Axis Arbitrage Fund-DP (G) 1,767.18 330,070 1.39% 346,208
Axis Arbitrage Fund-RP (G) 1,210.53 226,100 1.39% 233,613
DSP Equal Nifty 50 Fund - Regular (G) 53.61 14,912 2.07% 15,203
DSP Equity Savings Fund - Direct (G) 32.67 1,010 0.23% 8,151
DSP Equity Savings Fund - Regular (G) 390.04 12,054 0.23% 51,844
HDFC Arbitrage Fund - Direct (G) 1.20 253 1.57% 275
HDFC Arbitrage Fund - RP (G) 5.28 1,114 1.57% 1,263
HDFC Arbitrage Fund - WP (G) 1,807.76 381,374 1.57% 397,974
HDFC Equity Savings Fund - Direct Plan ( 393.77 33,864 0.64% 34,051
HDFC Nifty 50 ETF 466.46 37,959 0.61% 38,266
HDFC Top 100 Fund (G) - - - 1,150,171
HDFC Top 100 Fund - D (G) - - - 256,559
Kotak Balanced Advantage - Dir. (G) 198.88 21,914 0.82% 30,322
Kotak Balanced Advantage - Reg. (G) 3,984.09 438,989 0.82% 687,697
Kotak Equity Arbitrage - Direct (G) 6,946.87 606,754 0.65% 674,937
Kotak Equity Arbitrage - Regular (G) 8,301.88 725,104 0.65% 897,032
Kotak Equity Savings Fund (G) 1,274.58 1,491,748 8.71% 1,620,796
Kotak Equity Savings Fund - D (G) 105.95 124,002 8.71% 128,652
Kotak Nifty ETF 911.48 74,178 0.61% 93,692
Mirae Asset Tax Saver Fund - DP (G) - - - 30,769
Motilal MOSt Oswal M50 ETF 19.04 1,546 0.60% 2,349
Nippon Arbitrage Fund (G) - - - 870,069
Nippon Arbitrage Fund - Direct (G) - - - 610,625
Nippon Equity Hybrid (G) - - - 2,971,022
Nippon Equity Hybrid - Direct (G) - - - 222,221
Nippon Equity Savings Fund (G) - - - 294,644
Nippon Equity Savings Fund-DP (G) - - - 18,253
Nippon ETF Nifty 100 - - - 489
Nippon Hybrid Bond Fund (G) - - - 8,029
Nippon Hybrid Bond Fund - Direct (G) - - - 484
Nippon Index - Nifty -Direct (G) - - - 10,341
Nippon Index Fund - Nifty (G) - - - 9,169
Nippon RF -Income Generation (G) - - - 25,043
Nippon RF -Income Generation - DP (G) - - - 1,689
Nippon Small Cap - Direct (G) - - - 170,328
Nippon Small Cap Fund (G) - - - 862,584
Nippon Tax Saver (ELSS) (G) - - - 682,701
Nippon Tax Saver(ELSS)-Direct (G) - - - 56,226
SBI - ETF BSE 100 3.97 282 0.53% 287
SBI - ETF Nifty 50 10,000.00 6,093,968 0.61% 6,157,910
Total 2782.69 10630974 34.59 21037753
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.

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