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SENSEX NIFTY

HCL Technologies Ltd.

BSE: 532281 | NSE: HCLTECH |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE860A01027 | SECTOR: Computers - Software

BSE Live

Apr 03, 16:00
408.00 -5.05 (-1.22%)
Volume
AVERAGE VOLUME
5-Day
486,207
10-Day
338,219
30-Day
250,152
134,575
  • Prev. Close

    413.05

  • Open Price

    427.50

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Apr 03, 15:59
405.80 -7.75 (-1.87%)
Volume
AVERAGE VOLUME
5-Day
7,900,024
10-Day
9,210,441
30-Day
6,549,069
8,166,456
  • Prev. Close

    413.55

  • Open Price

    418.90

  • Bid Price (Qty.)

    405.80 (1432)

  • Offer Price (Qty.)

    0.00 (0)

Mutual Funds Holding

Stocks attracting Fund Managers
HCL Technologies traded by Mutual Fund Schemes
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Scheme Name Dec '19 Sep '19 Jun '19 Mar '19 Dec '18 Sep '18
  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) - - - 102,983 52,433 37,612 56,094 -
ABSL Arbitrage Fund - D (G) - - - 283,728 132,742 84,006 120,881 -
ABSL BAF (G) - - - 419,185 424,241 394,864 398,628 489,096
ABSL BAF - Direct (G) - - - 42,073 44,929 41,221 39,784 45,058
ABSL Digital India Fund (G) - - - 307,746 311,248 332,529 300,581 256,925
ABSL Digital India Fund - D (G) - - - 117,555 117,921 126,988 113,826 95,725
ABSL Dividend Yield Fund (G) - - - - - - - 4,113
ABSL Dividend Yield Fund - D (G) - - - - - - - 185
ABSL Equity Fund (G) - - - 1,769,060 1,680,400 1,270,606 1,347,851 1,667,345
ABSL Equity Fund -Direct (G) - - - 1,769,060 415,746 298,106 313,141 382,190
ABSL Equity Hybrid '95 Fund (G) - - - 1,288,322 1,318,905 1,721,657 1,813,056 2,054,690
ABSL Equity Hybrid '95 Fund - D (G) - - - 127,720 125,615 155,634 159,459 173,448
ABSL Equity Savings Fund-DP (G) - - - - - - - 36,047
ABSL Equity Savings Fund-RP (G) - - - - - - - 202,136
ABSL Focused Equity Fund (G) - - - 861,987 792,015 854,705 666,945 1,072,868
ABSL Focused Equity Fund - D (G) - - - 271,272 249,128 267,600 208,638 367,523
ABSL Frontline Eqty-Direct (G) - - - 1,027,252 1,084,739 1,089,613 1,052,887 1,224,277
ABSL Frontline Equity (G) - - - 3,420,742 3,431,629 3,231,475 3,163,079 3,749,337
ABSL Index Fund (G) - - - 3,817 4,030 3,769 3,572 3,743
ABSL Index Fund -Direct (G) - - - 8,593 10,629 11,387 10,763 11,639
ABSL Midcap Fund (G) - - - 311,352 - - - 299,612
ABSL Midcap Fund -Direct (G) - - - 31,461 - - - 23,782
ABSL Nifty ETF - - - 17,863 18,375 18,301 29,145 28,985
ABSL Sensex ETF - - - 1,597 1,597 1,643 1,643 -
ABSL Tax Plan (G) - - - - - - - 35,188
ABSL Tax Plan-Direct (G) - - - - - - - 4,203
ABSL Tax Relief '96 (G) - - - - - - - 282,919
ABSL Tax Relief '96-Direct (G) - - - - - - - 35,357
Axis Arbitrage Fund-DP (G) 1,521.40 58,917 0.22% 48,008 40,214 - 56,678 25,454
Axis Arbitrage Fund-RP (G) 1,137.98 44,069 0.22% 38,105 31,426 - 71,112 35,287
Axis DEF - DP (G) 50.19 353 0.04% 1,563 1,269 1,166 930 512
Axis DEF - RP (G) 2,025.15 14,259 0.04% 69,535 57,119 57,342 57,451 37,003
Axis Equity Saver Fund - Direct (G) 29.59 781 0.15% 370 420 416 411 -
Axis Equity Saver Fund - Regular (G) 771.83 20,379 0.15% 9,497 10,265 9,866 9,699 -
Axis Nifty ETF 7.80 1,682 1.22% 843 851 850 882 865
Baroda Pioneer CHF (G) - - - 368 771 719 - -
Baroda Pioneer CHF - D (G) - - - 333 368 268 - -
Baroda Pioneer ELSS 96 - Plan B Dir (G) - - - 1,733 1,543 1,000 - -
Baroda Pioneer ELSS 96 - Plan-A (G) - - - 32,023 27,989 17,814 - -
Baroda Pioneer Growth (G) - - - 157,050 135,510 68,910 - -
Baroda Pioneer Growth -Direct (G) - - - 157,050 2,743 1,453 - -
Baroda Pioneer Hybrid Equity Fund (G) - - - 109,472 102,937 48,499 - -
Baroda Pioneer Hybrid Equity Fund - D (G - - - 2,220 2,428 1,096 - -
Baroda Pioneer Large Cap (G) - - - 7,523 7,705 4,641 - -
Baroda Pioneer Large Cap - Direct (G) - - - 244 240 134 - -
BNP Paribas Large Cap Fund (G) 730.40 223,710 1.74% 59,984 - - - -
BNP Paribas Large Cap Fund - D (G) 72.91 22,331 1.74% 5,880 - - - -
BNP Paribas Long Term Equity (G) 456.78 122,215 1.52% 38,065 - - - -
BNP Paribas Long Term Equity-DP (G) 15.66 4,190 1.52% 1,268 - - - -
BOI AXA Eqty Debt Rebalancer-DP (G) - - - 1,566 - - - -
BOI AXA Eqty Debt Rebalancer-RP (G) - - - 18,691 - - - -
DSP Arbitrage Fund - Direct (G) - - - 2,658 - - - -
DSP Arbitrage Fund - Regular (G) - - - 2,864 - - - -
DSP Dynamic Asset Allocation - DP (G) - - - 2,841 2,959 2,682 3,400 102
DSP Dynamic Asset Allocation - RP (G) - - - 50,028 54,485 52,820 71,117 2,330
DSP Equal Nifty 50 Fund - Direct (G) - - - 8,543 9,150 9,462 9,983 9,197
DSP Equal Nifty 50 Fund - Regular (G) - - - 11,832 13,043 13,521 14,922 14,790
DSP Equity & Bond Fund - Direct (G) - - - - - - - 64,800
DSP Equity & Bond Fund - Regular (G) - - - - - - - 677,545
DSP Equity Fund - Direct (G) - - - - - - - 37,514
DSP Equity Fund - Regular (G) - - - - - - - 346,787
DSP Equity Opportunities - Direct (G) - - - 133,085 227,710 147,920 148,813 314,427
DSP Equity Opportunities - Reg (G) - - - 806,646 1,294,556 906,567 937,619 1,970,990
DSP Equity Savings Fund - Direct (G) - - - 32,185 31,248 29,602 36,933 -
DSP Equity Savings Fund - Regular (G) - - - 47,133 48,707 49,119 67,684 -
DSP Tax Saver Fund - Direct (G) - - - 138,626 201,372 123,940 116,349 236,763
DSP Tax Saver Fund - Regular (G) - - - 793,820 1,193,128 768,561 763,803 1,634,702
DSP Top 100 Equity Fund - Direct (G) - - - 14,002 21,092 20,494 - -
DSP Top 100 Equity Fund - Regular (G) - - - 114,027 112,255 106,756 - -
Edelweiss Arbitrage Fund - Dir (G) - - - 295,085 119,496 - - -
Edelweiss Arbitrage Fund - Reg (G) - - - 188,769 72,108 - - -
Edelweiss BAF - (G) - - - 316,925 282,158 276,292 184,088 88,119
Edelweiss BAF - Dir. (G) - - - 6,634 6,583 7,055 4,865 3,247
Edelweiss Equity Savings (G) - - - 11,968 11,104 12,537 9,053 7,287
Edelweiss Equity Savings (MD) - - - 11,968 11,104 12,537 9,053 7,287
Edelweiss Equity Savings - D (G) - - - 2,428 2,164 2,628 1,790 1,434
Edelweiss Large Cap - A (G) - - - 37,734 37,788 38,126 29,683 33,129
Edelweiss Large Cap - B (G) - - - 248 - - - 219
Edelweiss Large Cap - C (G) - - - 110 - - - 97
Edelweiss Large Cap - Direct (G) - - - 6,454 6,114 4,092 1,545 1,140
Edelweiss Multi-Asset Allocation (G) - - - 840 943 911 961 1,001
Edelweiss Multi-Asset Allocation - B (G) - - - 11 12 16 16 16
Edelweiss Multi-Asset Allocation - D (G) - - - 33 42 37 28 28
Essel 3 in 1 Fund (G) - - - - 1,988 1,571 1,882 1,488
Essel 3 in 1 Fund - Direct (G) - - - - 69 92 670 635
Essel Large Cap Equity (G) - - - - 19,710 17,990 16,320 14,750
Essel Large Cap Equity - D (G) - - - - 1,030 3,000 2,885 3,115
Essel Regular Savings (G) - - - - 2,555 2,566 2,641 2,817
Essel Regular Savings - Direct (G) - - - - 102 98 99 101
Franklin (I) Bluechip - Direct (G) 1,091.30 666,399 3.47% 383,259 443,512 495,503 546,950 580,010
Franklin (I) Index - NSE (G) 216.50 47,256 1.24% 23,026 23,363 22,750 24,734 25,772
Franklin (I) Index-NSE -Direct (G) 72.18 15,755 1.24% 7,117 6,752 6,038 6,044 5,973
Franklin (I) Opport. - Direct (G) 70.08 28,365 2.30% 14,222 14,676 13,566 14,135 16,191
Franklin (I) Tax Shield -Direct (G) - - - - - - - 22,294
Franklin India Bluechip (G) 5,530.38 3,377,108 3.47% 1,577,577 1,652,226 1,432,100 1,601,374 1,728,898
Franklin India Equity Fund (G) 8,268.52 3,987,985 2.74% 2,302,711 2,398,140 2,253,160 2,373,293 -
Franklin India Equity Fund - D (G) 2,840.75 1,370,121 2.74% 658,699 657,297 617,633 628,554 679,894
Franklin India Oppor. (G) 497.70 201,445 2.30% 100,699 100,757 93,814 98,757 109,768
Franklin India Tax Shield (G) - - - - - - - 181,626
Franklin India TF - (G) 214.53 296,737 7.86% 189,481 192,487 201,086 188,412 177,236
Franklin India TF - Dir. (G) 26.48 36,627 7.86% 23,888 24,488 26,572 24,374 21,926
HDFC Arbitrage Fund - Direct (G) 1.63 405 1.41% 298 372 213 183 38
HDFC Arbitrage Fund - RP (G) 6.07 1,507 1.41% 1,082 998 575 516 106
HDFC Arbitrage Fund - WP (G) 1,689.56 419,342 1.41% 242,600 171,947 89,270 75,172 17,900
HDFC Arbitrage Fund - WP - DP (G) 4,213.27 1,045,716 1.41% 501,085 345,064 194,451 167,651 38,649
HDFC Equity Savings Fund (G) 3,950.37 159,934 0.23% 80,899 69,271 69,437 56,153 48,635
HDFC Equity Savings Fund - Direct Plan ( 631.80 25,579 0.23% 12,460 10,327 9,658 7,155 6,017
HDFC Index - Nifty 50 Plan 325.27 70,425 1.23% 32,823 28,084 24,629 23,994 22,526
HDFC Index - Nifty 50 Plan - D 676.44 146,457 1.23% 64,612 54,182 40,573 33,154 30,786
HDFC Index - Sensex Plan 255.49 65,210 1.45% 29,510 25,218 23,258 22,743 -
HDFC Index - Sensex Plan - D 317.63 81,071 1.45% 33,102 26,252 20,340 17,736 -
HDFC Multi-Asset Fund (G) - - - - - - - 7,195
HDFC Multi-Asset Fund - D (G) - - - - - - - 926
HDFC Nifty 50 ETF 384.17 83,185 1.23% 38,799 36,100 37,572 32,083 26,423
HDFC Sensex ETF 48.99 12,265 1.42% 12,629 6,823 9,482 11,408 -
HDFC Top 100 Fund (G) 10,000.00 1,647,207 0.62% 832,804 818,750 807,829 849,239 893,599
HDFC Top 100 Fund - D (G) 3,172.57 346,149 0.62% 168,665 152,484 143,762 145,388 150,104
HSBC Equity Hybrid Fund - Direct (G) - - - - 318 - 331 -
HSBC Equity Hybrid Fund - Regular (G) - - - - 48,920 - 55,876 -
HSBC Large & Midcap Fund - Direct (G) - - - - 2,712 - - -
HSBC Large & Midcap Fund - Regular (G) - - - - 144,737 - - -
HSBC Large Cap Equity Fund (G) - - - - 110,159 69,042 94,402 147,977
HSBC Large Cap Equity Fund - Direct (G) - - - - 39,169 29,208 46,966 86,989
HSBC Multi Cap Eq. (G) - - - - 99,944 97,531 143,674 159,004
HSBC Multi Cap Eq. - Direct (G) - - - - 3,318 2,896 4,138 4,243
ICICI Pru Balanced Adv (G) - - - 3,810,638 3,569,314 3,666,114 4,014,565 4,117,650
ICICI Pru Balanced Adv - Direct (G) - - - 407,227 365,836 358,772 378,611 382,288
ICICI Pru Bluechip Fund (G) - - - 1,806,924 1,703,373 1,759,203 2,032,785 2,083,293
ICICI Pru Bluechip Fund - D (G) - - - 602,213 549,204 573,465 645,613 655,447
ICICI Pru Bluechip Fund - IO - - - 1 1 1 1 1
ICICI Pru Child Care Fund (Gift Plan) - - - 54,274 53,480 - 278,418 290,448
ICICI Pru Child Care Fund (Gift Plan) D - - - 4,951 4,978 - 34,361 37,425
ICICI Pru Dividend Yield Equity (G) - - - 37,201 37,758 35,253 116,310 126,965
ICICI Pru Dividend Yield Equity - D (G) - - - 3,370 3,490 3,330 10,822 11,410
ICICI Pru Eqty-Arbitrage-Direct (G) - - - 611,983 353,864 181,315 104,787 -
ICICI Pru Equity Savings Fund (G) - - - - - - 72,671,116 -
ICICI Pru Equity Savings Fund - D (G) - - - - - - 31,170 -
ICICI Pru Equity-Arbitrage- IP (G) - - - - - - - -
ICICI Pru Equity-Arbitrage- RP (G) - - - 420,375 237,584 148,242 74,921 -
ICICI Pru Exports & Services (D) - - - - - - 702,364 523,538
ICICI Pru Exports & Services - D (G) - - - - - - 209,824 130,627
ICICI Pru Focused Equity Fund - D (G) - - - 47,232 47,283 42,842 - -
ICICI Pru Focused Equity Fund - RP (G) - - - 237,131 241,713 228,541 - -
ICICI Pru Growth Fund-Sr3-DP (G) - - - 129 128 - 654 -
ICICI Pru Large & Mid Cap Fund (G) - - - 506,019 527,831 156,256 333,589 432,260
ICICI Pru Large & Mid Cap Fund - D (G) - - - 249,304 128,795 29,469 64,581 86,779
ICICI Pru Long Term Equity (Tax Svng)-G - - - 180,359 173,237 - - -
ICICI Pru Long Term Equity-Tax Svng-DP-G - - - 17,115 16,110 - - -
ICICI Pru Multi-Asset Fund (G) - - - 543,170 453,010 410,899 1,271,060 1,401,719
ICICI Pru Multi-Asset Fund - D(G) - - - 51,486 43,618 44,444 145,616 178,376
ICICI Pru Multi-Asset Fund - IP (G) - - - 2 2 2 7 7
ICICI Pru Nifty Index Fund (G) - - - 23,342 22,664 21,845 23,501 24,126
ICICI Pru Nifty Index Fund - D (G) - - - 21,472 21,873 21,950 21,243 23,273
ICICI Pru RIGHT Fund (G) - - - - 9,162 9,162 9,162 20,300
ICICI Pru Sensex Index - (G) - - - 1,400 834 564 481 -
ICICI Pru Sensex Index - D (G) - - - 2,200 1,353 1,015 793 -
ICICI Pru SPIcE Plan - - - 3,302 2,788 2,516 2,858 -
ICICI Pru Technology Fund (G) - - - 125,614 - - 338,468 282,124
ICICI Pru Technology Fund - D (G) - - - 40,645 - - 96,666 74,478
ICICI Pru Value Discovery Fund (G) - - - 3,054,238 2,612,264 1,916,985 1,570,435 1,613,930
ICICI Pru Value Discovery Fund - D (G) - - - 673,410 571,621 414,647 335,975 339,138
ICICI Pru Value Fund - Sr 3-DP (D) - - - - - - 272 277
ICICI Pru Value Fund - Sr 3-RP (D) - - - - - - 17,180 17,381
ICICI Prudential Equity & Debt (G) - - - 2,649,317 2,295,871 2,178,970 4,284,623 4,126,470
ICICI Prudential Equity & Debt - D (G) - - - 319,362 255,966 227,876 426,760 405,623
ICICI Prudential Multicap Fund (G) - - - 450,943 475,253 304,034 438,813 -
ICICI Prudential Multicap Fund - D (G) - - - 102,183 105,602 65,343 93,439 -
ICICI Prudential Nifty 100 ETF - - - 563 510 447 462 462
ICICI Prudential Nifty ETF - - - 165,975 134,902 132,244 131,068 125,985
ICICI Prudential Nifty Low Vol 30 ETF - - - 12,878 9,359 6,039 2,884 767
IDBI Nifty Index Fund (G) - - - - 15,916 17,493 19,272 19,344
IDBI Nifty Index Fund - Direct (G) - - - - 8,577 7,849 8,135 8,431
IDFC Arbitrage Fund - Direct (G) - - - - 148,278 26,101 105,695 9,870
IDFC Arbitrage Fund - Regular (G) - - - - 155,775 24,674 92,100 8,828
IDFC Large Cap Fund (G) - - - - - 39,322 - -
IDFC Large Cap Fund - D (G) - - - - - 2,361 - -
IDFC Nifty Fund - Direct (G) - - - - 12,480 11,813 11,897 11,312
IDFC Nifty Fund - Regular Plan (G) - - - - 5,278 5,220 4,540 3,570
II E&BF - DP (G) - - - - - - - 1,193
II E&BF - RP (G) - - - - - - - 49,890
Indiabulls Arbitrage Fund-Dir (AD) - - - - 17,554 19,339 - -
Indiabulls Arbitrage Fund-Dir (G) - - - - 17,554 19,339 - -
Indiabulls Arbitrage Fund-Reg (G) - - - - 4,393 5,329 - -
Indiabulls Blue Chip Fund (G) - - - - - 37,234 45,154 63,949
Indiabulls Blue Chip Fund - Dir (G) - - - - - 2,179 1,877 3,445
Indiabulls Tax Savings Fund-DP (G) - - - - 8,402 8,213 8,577 9,485
Indiabulls Tax Savings Fund-RP (G) - - - - 15,467 14,598 14,869 16,062
Invesco Growth Opportunities - D (G) - - - - - - - 33,070
Invesco Growth Opportunities Fund (G) - - - - - - - 138,114
Invesco India Arbitrage -Dir (G) - - - - 7,089 - 11,374 -
Invesco India Arbitrage Fund (G) - - - - 18,047 - 20,797 -
Invesco India Contra (G) - - - - 480,915 - - 228,012
Invesco India Contra - Dir (G) - - - - 106,497 - - 33,738
Invesco India Multicap (G) - - - - - - 139,417 80,053
Invesco India Multicap - D (G) - - - - - - 10,879 4,867
Invesco India Nifty ETF - - - - 236 238 239 253
Invesco India Regular Savings (G) - - - - - 1,002 999 1,040
Invesco India Regular Savings - D (G) - - - - - 52 48 47
JM Arbitrage Fund (G) - - - - - - 8,548 -
JM Arbitrage Fund - D (G) - - - - - - 59,450 -
JM Equity Hybrid Fund (G) - - - - - - 128,121 54,450
JM Equity Hybrid Fund - D (G) - - - - - - 255,814 103,304
JM Large Cap Fund (G) - - - - 107,815 181,482 233,409 191,707
JM Large Cap Fund - D (G) - - - - 158 215 53 41
JM Multicap Fund (G) - - - - 262,350 7,408 - -
JM Multicap Fund - D (G) - - - - 869 280 - -
Kotak Balanced Advantage - Dir. (G) - - - - 340 209 457 -
Kotak Balanced Advantage - Reg. (G) - - - - 15,097 9,494 20,137 -
Kotak Equity Arbitrage - Direct (G) - - - - 262,414 106,510 189,337 17,437
Kotak Equity Arbitrage - Regular (G) - - - - 250,541 103,899 150,356 15,391
Kotak Equity Savings Fund (G) - - - - 20,839 26,606 19,558 27,047
Kotak Equity Savings Fund - D (G) - - - - 1,540 1,927 1,498 2,233
Kotak India EQ Contra Fund (G) - - - - 66,147 105,266 56,192 56,154
Kotak India EQ Contra Fund - D (G) - - - - 7,231 11,505 6,382 6,649
Kotak Nifty ETF - - - - 85,244 87,981 79,185 70,725
Kotak Sensex ETF - - - - 1,756 1,807 1,804 -
L&T Arbitrage Oppor. - Direct (G) - - - - 2,353 - 48,648 6,172
L&T Arbitrage Oppor. - Regular (G) - - - - 4,379 - 69,291 8,169
L&T Balanced Advantage Fund -Dir. (G) - - - - 1,686 3,126 1,283 -
L&T Balanced Advantage Fund -Reg. (G) - - - - 51,288 105,318 44,895 -
L&T Conservative Hybrid (G) - - - - 1,332 1,310 952 1,947
L&T Conservative Hybrid - Direct (G) - - - - 68 60 40 75
L&T Equity Fund (G) - - - - 643,268 566,550 558,275 600,656
L&T Equity Fund -Direct (G) - - - - 39,371 34,118 33,333 35,432
L&T Equity Savings Fund (G) - - - - 16,058 14,704 14,670 14,894
L&T Equity Savings Fund - Direct (G) - - - - 476 625 673 622
L&T India Hybrid Equity Fund (G) - - - - 2,477,125 2,378,312 2,328,295 2,575,549
L&T India Hybrid Equity Fund - D (G) - - - - 179,845 173,005 170,916 185,782
L&T India Large Cap - Direct (G) - - - - 5,651 5,027 4,906 6,568
L&T India Large Cap Fund (G) - - - - 48,939 44,600 46,490 79,505
L&T India Value Fund (G) - - - - 1,076,644 844,538 870,312 1,403,057
L&T India Value Fund -Direct (G) - - - - 152,727 114,125 113,646 180,992
L&T Large and Midcap (G) - - - - 333,378 317,114 299,559 327,589
L&T Large and Midcap Fund - D (G) - - - - 22,989 19,346 14,193 14,447
L&T Tax Advantage (G) - - - - 832,493 649,591 551,600 498,977
L&T Tax Advantage -Direct (G) - - - - 54,702 38,970 29,552 24,822
LIC Childrens Fund - - - - 2,413 2,873 2,907 3,148
LIC Childrens Fund - Direct - - - - 137 158 151 159
LIC Index - Nifty Plan (G) - - - - 1,789 1,645 1,332 1,367
LIC Index - Sensex Plan (G) - - - - 1,801 1,793 1,718 -
LIC Index Nifty- Direct (G) - - - - 1,454 1,307 1,240 1,344
LIC Index Sensex- Direct (G) - - - - 802 927 961 -
LIC MF ETF - CNX Nifty 50 - - - - 61,715 - 62,458 62,558
LIC MF ETF - Nifty 100 - - - - 32,425 - 34,124 34,066
LIC MF ETF - Sensex - - - - 54,530 - 54,485 -
LIC MF Multicap Fund (G) - - - - 29,558 29,200 33,426 81,156
LIC MF Multicap Fund - D (G) - - - - 2,184 2,154 2,442 5,818
Motilal MOSt Oswal M50 ETF 26.19 5,651 1.23% - 2,385 2,406 2,473 2,540
Nippon Arbitrage Fund (G) - - - - 634,700 277,517 955,837 -
Nippon Arbitrage Fund - Direct (G) - - - - 395,187 186,792 766,014 -
Nippon Balanced Advantage - Direct (G) - - - - - - 1,714 4,954
Nippon Balanced Advantage Fund (G) - - - - - - 43,008 114,309
Nippon Capital Builder-II-Sr-B (G) - - - - - - - 3,101
Nippon Capital Builder-II-Sr-B DP(G) - - - - - - - 578
Nippon Close-End Eqty-2-Sr-A (G) - - - - - - - 81,230
Nippon Close-End Eqty-2-Sr-A-DP-G - - - - - - - 1,858
Nippon Equity Savings Fund (G) - - - - - - 285,748 -
Nippon Equity Savings Fund-DP (G) - - - - - - 24,386 -
Nippon ETF Dividend Opportunities - - - - - - 849 867
Nippon ETF Nifty 100 - - - - 703 714 740 744
Nippon ETF Nifty BeES - - - - 142,005 - 134,244 111,723
Nippon ETF NV20 - - - - 11,680 - 6,515 3,867
Nippon ETF Sensex - - - - 2,708 2,436 2,320 -
Nippon ETF Shariah BeES - - - - 1,100 - 2,495 -
Nippon Hybrid Bond Fund (G) - - - - 27,113 24,951 26,314 25,418
Nippon Hybrid Bond Fund - Direct (G) - - - - 1,464 1,236 1,261 1,131
Nippon Index - Nifty -Direct (G) - - - - 6,739 6,593 6,965 6,735
Nippon Index -Sensex -Direct (G) - - - - 1,531 1,211 968 -
Nippon Index Fund - Nifty (G) - - - - 9,461 9,251 9,933 10,396
Nippon Index Fund - Sensex (G) - - - - 1,333 908 795 -
Nippon Quant Fund - (G) - - - - - - - 11,352
Nippon Quant Fund - Direct (G) - - - - - - - 1,577
Nippon Value Fund (G) - - - - - - 540,151 1,181,224
Nippon Value Fund - Direct (G) - - - - - - 28,221 59,118
PGIM India Arbitrage Fund-DP (G) - - - - 43,441 52,276 - -
PGIM India Arbitrage Fund-RP (G) - - - - 14,889 27,894 - -
PGIM India Equity Savings (G) - - - - 4,918 6,690 6,712 6,214
PGIM India Equity Savings - D (G) - - - - 526 747 712 461
PGIM India Hybrid Debt Fund (G) - - - - - - 1,525 1,396
PGIM India Hybrid Debt Fund - D (G) - - - - - - 69 64
PGIM India Hybrid Equity (G) - - - - - - 16,331 18,678
PGIM India Hybrid Equity - D (G) - - - - - - 1,277 2,647
PGIM India Hybrid Equity - WP (G) - - - - - - 6 2,274
PGIM India Large Cap Fund-DP (G) - - - - - - 2,842 4,302
PGIM India Large Cap Fund-RP (G) - - - - - - 40,605 63,862
PGIM India Large Cap-Sr 2-DP (G) - - - - 123 116 119 128
PGIM India Large Cap-Sr 2-RP (G) - - - - 11,566 11,035 11,233 12,055
Principal Dividend Yield (G) - - - - 31,174 37,935 38,143 43,270
Principal Dividend Yield-Direct (G) - - - - 391 431 396 465
Principal Hybrid Equity Fund (G) - - - - 12,718 94,322 94,657 95,640
Principal Hybrid Equity Fund - D (G) - - - - 12,718 11,872 11,091 10,381
Principal Multi Cap Growth - D (G) - - - - 4,680 4,466 4,172 3,622
Principal Multi Cap Growth Fund (G) - - - - 62,297 59,572 59,363 64,963
Principal Nifty 100 Equal Weight (G) - - - - 694 660 668 739
Principal Nifty 100 Equal Weight - D (G) - - - - 1,061 986 930 996
Principal Personal Tax Saver - - - - 22,026 20,872 21,335 30,623
Principal Tax Savings - - - - 28,742 27,245 28,301 38,200
Principal Tax Savings - Direct - - - - 2,128 1,864 1,765 2,164
Quantum Nifty ETF (G) - - - 666 587 564 694 582
Sahara Growth Fund (G) - - - - 729 684 705 777
Sahara Growth Fund - Direct (G) - - - - 239 228 237 262
Sahara Super 20 Fund (G) - - - - 3 118 120 128
Sahara Super 20 Fund -Direct (G) - - - - 126 3 3 3
SBI - ETF BSE 100 4.24 804 1.08% 406 409 170 170 171
SBI - ETF Nifty 50 10,000.00 14,368,461 1.23% 6,795,870 6,289,287 6,003,883 5,472,586 5,094,184
SBI - ETF Sensex 10,000.00 5,886,515 1.42% 2,594,743 2,420,074 2,342,364 2,070,136 -
SBI Arbitrage Oppor. - Direct (G) 2,909.27 332,868 0.65% 148,959 119,171 122,909 91,105 -
SBI Arbitrage Oppor. Fund (G) 2,337.97 267,502 0.65% 102,884 73,379 72,712 56,834 -
SBI Blue Chip Fund (G) 10,000.00 9,223,331 3.04% 4,511,788 4,075,932 3,535,404 3,249,704 3,146,092
SBI Blue Chip Fund - Direct (G) 6,006.54 3,214,202 3.04% 1,545,597 1,395,807 1,230,340 1,120,542 1,095,820
SBI Contra Fund (G) 1,295.97 437,882 1.92% 217,858 226,858 210,226 217,228 577,711
SBI Contra Fund - Direct (G) 59.11 19,972 1.92% 9,701 9,458 8,231 8,009 19,514
SBI Dynamic Asset Allocation Fund-DP (G) 33.54 3,897 0.66% 1,219 1,177 1,189 - -
SBI Dynamic Asset Allocation Fund-RP (G) 643.14 74,718 0.66% 24,076 22,832 20,055 - -
SBI Equity Savings Fund-DP (G) 120.90 9,361 0.44% 5,451 6,545 5,945 10,929 13,661
SBI Equity Savings Fund-RP (G) 1,522.76 117,908 0.44% 59,869 64,206 60,545 109,694 137,455
SBI Magnum Equity ESG Fund (G) 2,146.64 374,084 0.99% 183,408 187,996 184,264 185,292 200,725
SBI Magnum Equity ESG Fund - D (G) 438.51 76,417 0.99% 37,603 39,144 38,462 37,937 42,754
SBI Magnum Multicap Fund (G) 6,305.05 3,594,960 3.24% 1,163,351 1,196,579 - - -
SBI Magnum Multicap Fund - Direct (G) 1,970.29 1,123,403 3.24% 355,050 342,683 - - -
SBI Magnum Tax Gain (G) 6,804.33 1,137,547 0.95% 420,905 899,843 852,461 867,790 1,699,246
SBI Magnum Tax Gain - Direct (G) 435.13 72,745 0.95% 26,668 56,458 51,914 51,262 97,131
SBI Nifty Index Fund (G) 139.10 29,872 1.22% 13,796 12,055 10,078 10,491 10,267
SBI Nifty Index Fund - Direct (G) 358.89 77,072 1.22% 35,688 35,777 30,790 30,400 28,979
SBI Technology Opportunities (G) 96.31 176,943 10.44% 89,138 79,267 76,909 77,459 55,621
SBI Technology Opportunities - D (G) 58.30 107,110 10.44% 48,465 41,822 38,398 36,696 25,244
Shriram Hybrid Equity Fund (G) - - - - 6,625 6,252 9,804 -
Shriram Hybrid Equity Fund - D (G) - - - - 1,428 1,371 2,180 -
Sundaram Diversified Equity (G) - - - - 291,284 - - -
Sundaram Diversified Equity -Direct (G) - - - - 7,472 - - -
Sundaram Equity Hybrid Fund (G) - - - - - - 101,672 101,891
Sundaram Equity Hybrid Fund - D (G) - - - - - - 2,654 2,314
Sundaram LT Tax Advantage- Sr-I - DP (G) - - - - 96 - 88 94
Sundaram LT Tax Advantage- Sr-I - RP (G) - - - - 2,120 - 2,034 2,298
Sundaram LT Tax Advantage- Sr-II- DP (G) - - - - 51 44 43 46
Sundaram LT Tax Advantage- Sr-II- RP (G) - - - - 2,283 2,669 2,624 2,821
Sundaram Select Focus - IP (G) - - - - - - 4 4
Sundaram Select Focus - RP (G) - - - - - - 155,196 164,298
Sundaram Select Focus -Direct (G) - - - - - - 6,651 6,217
Sundaram TOP 100 - Series VI-DP-G - - - - 40 39 129 143
Sundaram TOP 100 - Series VI-RP-G - - - - 1,611 1,550 5,192 5,761
Sundaram TOP 100 - Series VII-DP-G - - - - 26 25 84 92
Sundaram TOP 100 - Series VII-RP-G - - - - 1,166 1,123 3,665 4,064
Sundaram Value Fund - Sr II - Direct (G) - - - - 150 144 147 -
Sundaram Value Fund - Sr II - Regular (G - - - - 3,359 3,211 3,274 -
Tata Digital India Fund - Direct (G) - - - 156,655 64,288 60,316 40,419 61,400
Tata Digital India Fund - Regular (G) - - - 208,818 87,319 82,948 57,004 103,812
Tata Equity P/E Fund (G) - - - 436,974 - - - -
Tata Equity P/E Fund - Direct (G) - - - 49,134 - - - -
Tata Equity Savings Fund (G) - - - - 5,009 - - -
Tata Equity Savings Fund - D (G) - - - - 757 - - -
Tata Ethical Fund (G) - - - 126,867 - - - -
Tata Ethical Fund - Direct (G) - - - 20,479 - - - -
Tata Index Fund - Nifty - Direct Plan - - - 1,077 786 676 653 598
Tata Index Fund - Nifty - Regular Plan - - - 1,032 1,000 1,022 1,008 929
Tata Index Fund - Sensex - Direct - - - 932 887 685 627 -
Tata Index Fund - Sensex - Regular Plan - - - 729 696 585 525 -
Taurus Discovery (Midcap) (G) - - - - - - - 4,971
Taurus Discovery (Midcap) - D (G) - - - - - - - 68
Taurus Ethical Fund (G) - - - - - 1,079 3,428 5,540
Taurus Ethical Fund - Direct (G) - - - - - 136 430 729
Taurus Largecap Equity Fund (G) - - - 1,726 1,711 1,652 2,908 5,225
Taurus Largecap Equity Fund - D (G) - - - 37 35 34 205 1,359
Taurus Nifty Index - Direct (G) - - - 36 32 25 23 18
Taurus Nifty Index Fund (G) - - - 113 124 295 1,314 1,957
Taurus Starshare MCF (G) - - - 13,279 - - 11,379 114
Taurus Starshare MCF - D (G) - - - 268 - - 74 19,381
Taurus Tax Shield (G) - - - 2,297 - 2,040 6,652 6,856
Taurus Tax Shield - Direct (G) - - - 649 - 540 1,245 188
Templeton India Value Fund (G) 443.81 271,083 3.47% 152,825 155,979 136,095 - -
Templeton India Value Fund - D (G) 50.24 30,687 3.47% 17,887 16,929 13,982 - -
Union AAF - (G) - - - - - - 5,971 6,340
Union AAF - Direct (G) - - - - - - 101 104
Union Equity Fund (G) - - - - - - - 58,472
Union Equity Fund - Direct (G) - - - - - - - 3,386
Union Tax Saver - Direct (G) - - - 530 936 613 1,777 1,593
Union Tax Saver Scheme (G) - - - 18,665 32,619 21,134 60,442 52,987
UTI Arbitrage Fund (G) - - - - 73,155 - 30,886 15,755
UTI Arbitrage Fund - Direct (G) - - - - 76,160 - 33,841 20,550
UTI CCF - Investment Plan (G) - - - - 27,882 26,385 26,954 29,423
UTI CCF - Investment Plan - D (G) - - - - 1,078 975 963 1,010
UTI Multi Asset Fund - D (G) - - - - - - - 349
UTI Multi Asset Fund - R (G) - - - - - - - 6,556
UTI Nifty Index Fund (G) - - - - 33,991 30,436 31,436 31,186
UTI Nifty Index Fund - Direct (G) - - - - 116,753 100,508 97,950 89,045
Total - 55,680,131 - 60,156,419 65,509,233 55,048,489 135,350,010 63,341,360
Scheme Name Dec '19 Sep '19
  Asset (Rs. cr.) No. of share % No. of share
Axis Arbitrage Fund-DP (G) 1,521.40 58,917 0.22% 48,008
Axis Arbitrage Fund-RP (G) 1,137.98 44,069 0.22% 38,105
Axis Equity Saver Fund - Direct (G) 29.59 781 0.15% 370
Axis Equity Saver Fund - Regular (G) 771.83 20,379 0.15% 9,497
Axis Nifty ETF 7.80 1,682 1.22% 843
BNP Paribas Large Cap Fund (G) 730.40 223,710 1.74% 59,984
BNP Paribas Large Cap Fund - D (G) 72.91 22,331 1.74% 5,880
BNP Paribas Long Term Equity (G) 456.78 122,215 1.52% 38,065
BNP Paribas Long Term Equity-DP (G) 15.66 4,190 1.52% 1,268
Franklin (I) Bluechip - Direct (G) 1,091.30 666,399 3.47% 383,259
Franklin (I) Index - NSE (G) 216.50 47,256 1.24% 23,026
Franklin (I) Index-NSE -Direct (G) 72.18 15,755 1.24% 7,117
Franklin (I) Opport. - Direct (G) 70.08 28,365 2.30% 14,222
Franklin India Bluechip (G) 5,530.38 3,377,108 3.47% 1,577,577
Franklin India Equity Fund (G) 8,268.52 3,987,985 2.74% 2,302,711
Franklin India Equity Fund - D (G) 2,840.75 1,370,121 2.74% 658,699
Franklin India Oppor. (G) 497.70 201,445 2.30% 100,699
Franklin India TF - (G) 214.53 296,737 7.86% 189,481
Franklin India TF - Dir. (G) 26.48 36,627 7.86% 23,888
HDFC Arbitrage Fund - Direct (G) 1.63 405 1.41% 298
HDFC Arbitrage Fund - RP (G) 6.07 1,507 1.41% 1,082
HDFC Arbitrage Fund - WP (G) 1,689.56 419,342 1.41% 242,600
HDFC Arbitrage Fund - WP - DP (G) 4,213.27 1,045,716 1.41% 501,085
HDFC Equity Savings Fund (G) 3,950.37 159,934 0.23% 80,899
HDFC Equity Savings Fund - Direct Plan ( 631.80 25,579 0.23% 12,460
HDFC Index - Nifty 50 Plan 325.27 70,425 1.23% 32,823
HDFC Index - Nifty 50 Plan - D 676.44 146,457 1.23% 64,612
HDFC Index - Sensex Plan 255.49 65,210 1.45% 29,510
HDFC Index - Sensex Plan - D 317.63 81,071 1.45% 33,102
HDFC Nifty 50 ETF 384.17 83,185 1.23% 38,799
HDFC Top 100 Fund (G) 10,000.00 1,647,207 0.62% 832,804
HDFC Top 100 Fund - D (G) 3,172.57 346,149 0.62% 168,665
Motilal MOSt Oswal M50 ETF 26.19 5,651 1.23% -
SBI - ETF BSE 100 4.24 804 1.08% 406
SBI - ETF Nifty 50 10,000.00 14,368,461 1.23% 6,795,870
SBI - ETF Sensex 10,000.00 5,886,515 1.42% 2,594,743
SBI Arbitrage Oppor. - Direct (G) 2,909.27 332,868 0.65% 148,959
SBI Arbitrage Oppor. Fund (G) 2,337.97 267,502 0.65% 102,884
SBI Blue Chip Fund (G) 10,000.00 9,223,331 3.04% 4,511,788
SBI Blue Chip Fund - Direct (G) 6,006.54 3,214,202 3.04% 1,545,597
SBI Contra Fund (G) 1,295.97 437,882 1.92% 217,858
SBI Contra Fund - Direct (G) 59.11 19,972 1.92% 9,701
SBI Dynamic Asset Allocation Fund-DP (G) 33.54 3,897 0.66% 1,219
SBI Dynamic Asset Allocation Fund-RP (G) 643.14 74,718 0.66% 24,076
SBI Equity Savings Fund-DP (G) 120.90 9,361 0.44% 5,451
SBI Equity Savings Fund-RP (G) 1,522.76 117,908 0.44% 59,869
SBI Magnum Equity ESG Fund (G) 2,146.64 374,084 0.99% 183,408
SBI Magnum Equity ESG Fund - D (G) 438.51 76,417 0.99% 37,603
SBI Magnum Multicap Fund (G) 6,305.05 3,594,960 3.24% 1,163,351
SBI Magnum Multicap Fund - Direct (G) 1,970.29 1,123,403 3.24% 355,050
SBI Magnum Tax Gain (G) 6,804.33 1,137,547 0.95% 420,905
SBI Magnum Tax Gain - Direct (G) 435.13 72,745 0.95% 26,668
SBI Nifty Index Fund (G) 139.10 29,872 1.22% 13,796
SBI Nifty Index Fund - Direct (G) 358.89 77,072 1.22% 35,688
SBI Technology Opportunities (G) 96.31 176,943 10.44% 89,138
SBI Technology Opportunities - D (G) 58.30 107,110 10.44% 48,465
Templeton India Value Fund (G) 443.81 271,083 3.47% 152,825
Templeton India Value Fund - D (G) 50.24 30,687 3.47% 17,887
Total 0 0
Scheme Name Dec '19 Sep '19
  Asset (Rs. cr.) No. of share % No. of share
ABSL Arbitrage Fund (G) - - - 102,983
ABSL Arbitrage Fund - D (G) - - - 283,728
ABSL BAF (G) - - - 419,185
ABSL BAF - Direct (G) - - - 42,073
ABSL Digital India Fund (G) - - - 307,746
ABSL Digital India Fund - D (G) - - - 117,555
ABSL Equity Fund (G) - - - 1,769,060
ABSL Equity Fund -Direct (G) - - - 1,769,060
ABSL Equity Hybrid '95 Fund (G) - - - 1,288,322
ABSL Equity Hybrid '95 Fund - D (G) - - - 127,720
ABSL Focused Equity Fund (G) - - - 861,987
ABSL Focused Equity Fund - D (G) - - - 271,272
ABSL Frontline Eqty-Direct (G) - - - 1,027,252
ABSL Frontline Equity (G) - - - 3,420,742
ABSL Index Fund (G) - - - 3,817
ABSL Index Fund -Direct (G) - - - 8,593
ABSL Midcap Fund (G) - - - 311,352
ABSL Midcap Fund -Direct (G) - - - 31,461
ABSL Nifty ETF - - - 17,863
ABSL Sensex ETF - - - 1,597
Axis DEF - DP (G) 50.19 353 0.04% 1,563
Axis DEF - RP (G) 2,025.15 14,259 0.04% 69,535
Baroda Pioneer CHF (G) - - - 368
Baroda Pioneer CHF - D (G) - - - 333
Baroda Pioneer ELSS 96 - Plan B Dir (G) - - - 1,733
Baroda Pioneer ELSS 96 - Plan-A (G) - - - 32,023
Baroda Pioneer Growth (G) - - - 157,050
Baroda Pioneer Growth -Direct (G) - - - 157,050
Baroda Pioneer Hybrid Equity Fund (G) - - - 109,472
Baroda Pioneer Hybrid Equity Fund - D (G - - - 2,220
Baroda Pioneer Large Cap (G) - - - 7,523
Baroda Pioneer Large Cap - Direct (G) - - - 244
BOI AXA Eqty Debt Rebalancer-DP (G) - - - 1,566
BOI AXA Eqty Debt Rebalancer-RP (G) - - - 18,691
DSP Arbitrage Fund - Direct (G) - - - 2,658
DSP Arbitrage Fund - Regular (G) - - - 2,864
DSP Dynamic Asset Allocation - DP (G) - - - 2,841
DSP Dynamic Asset Allocation - RP (G) - - - 50,028
DSP Equal Nifty 50 Fund - Direct (G) - - - 8,543
DSP Equal Nifty 50 Fund - Regular (G) - - - 11,832
DSP Equity Opportunities - Direct (G) - - - 133,085
DSP Equity Opportunities - Reg (G) - - - 806,646
DSP Equity Savings Fund - Direct (G) - - - 32,185
DSP Equity Savings Fund - Regular (G) - - - 47,133
DSP Tax Saver Fund - Direct (G) - - - 138,626
DSP Tax Saver Fund - Regular (G) - - - 793,820
DSP Top 100 Equity Fund - Direct (G) - - - 14,002
DSP Top 100 Equity Fund - Regular (G) - - - 114,027
Edelweiss Arbitrage Fund - Dir (G) - - - 295,085
Edelweiss Arbitrage Fund - Reg (G) - - - 188,769
Edelweiss BAF - (G) - - - 316,925
Edelweiss BAF - Dir. (G) - - - 6,634
Edelweiss Equity Savings (G) - - - 11,968
Edelweiss Equity Savings (MD) - - - 11,968
Edelweiss Equity Savings - D (G) - - - 2,428
Edelweiss Large Cap - A (G) - - - 37,734
Edelweiss Large Cap - B (G) - - - 248
Edelweiss Large Cap - C (G) - - - 110
Edelweiss Large Cap - Direct (G) - - - 6,454
Edelweiss Multi-Asset Allocation (G) - - - 840
Edelweiss Multi-Asset Allocation - B (G) - - - 11
Edelweiss Multi-Asset Allocation - D (G) - - - 33
HDFC Sensex ETF 48.99 12,265 1.42% 12,629
ICICI Pru Balanced Adv (G) - - - 3,810,638
ICICI Pru Balanced Adv - Direct (G) - - - 407,227
ICICI Pru Bluechip Fund (G) - - - 1,806,924
ICICI Pru Bluechip Fund - D (G) - - - 602,213
ICICI Pru Bluechip Fund - IO - - - 1
ICICI Pru Child Care Fund (Gift Plan) - - - 54,274
ICICI Pru Child Care Fund (Gift Plan) D - - - 4,951
ICICI Pru Dividend Yield Equity (G) - - - 37,201
ICICI Pru Dividend Yield Equity - D (G) - - - 3,370
ICICI Pru Eqty-Arbitrage-Direct (G) - - - 611,983
ICICI Pru Equity-Arbitrage- RP (G) - - - 420,375
ICICI Pru Focused Equity Fund - D (G) - - - 47,232
ICICI Pru Focused Equity Fund - RP (G) - - - 237,131
ICICI Pru Growth Fund-Sr3-DP (G) - - - 129
ICICI Pru Large & Mid Cap Fund (G) - - - 506,019
ICICI Pru Large & Mid Cap Fund - D (G) - - - 249,304
ICICI Pru Long Term Equity (Tax Svng)-G - - - 180,359
ICICI Pru Long Term Equity-Tax Svng-DP-G - - - 17,115
ICICI Pru Multi-Asset Fund (G) - - - 543,170
ICICI Pru Multi-Asset Fund - D(G) - - - 51,486
ICICI Pru Multi-Asset Fund - IP (G) - - - 2
ICICI Pru Nifty Index Fund (G) - - - 23,342
ICICI Pru Nifty Index Fund - D (G) - - - 21,472
ICICI Pru Sensex Index - (G) - - - 1,400
ICICI Pru Sensex Index - D (G) - - - 2,200
ICICI Pru SPIcE Plan - - - 3,302
ICICI Pru Technology Fund (G) - - - 125,614
ICICI Pru Technology Fund - D (G) - - - 40,645
ICICI Pru Value Discovery Fund (G) - - - 3,054,238
ICICI Pru Value Discovery Fund - D (G) - - - 673,410
ICICI Prudential Equity & Debt (G) - - - 2,649,317
ICICI Prudential Equity & Debt - D (G) - - - 319,362
ICICI Prudential Multicap Fund (G) - - - 450,943
ICICI Prudential Multicap Fund - D (G) - - - 102,183
ICICI Prudential Nifty 100 ETF - - - 563
ICICI Prudential Nifty ETF - - - 165,975
ICICI Prudential Nifty Low Vol 30 ETF - - - 12,878
Quantum Nifty ETF (G) - - - 666
Tata Digital India Fund - Direct (G) - - - 156,655
Tata Digital India Fund - Regular (G) - - - 208,818
Tata Equity P/E Fund (G) - - - 436,974
Tata Equity P/E Fund - Direct (G) - - - 49,134
Tata Ethical Fund (G) - - - 126,867
Tata Ethical Fund - Direct (G) - - - 20,479
Tata Index Fund - Nifty - Direct Plan - - - 1,077
Tata Index Fund - Nifty - Regular Plan - - - 1,032
Tata Index Fund - Sensex - Direct - - - 932
Tata Index Fund - Sensex - Regular Plan - - - 729
Taurus Largecap Equity Fund (G) - - - 1,726
Taurus Largecap Equity Fund - D (G) - - - 37
Taurus Nifty Index - Direct (G) - - - 36
Taurus Nifty Index Fund (G) - - - 113
Taurus Starshare MCF (G) - - - 13,279
Taurus Starshare MCF - D (G) - - - 268
Taurus Tax Shield (G) - - - 2,297
Taurus Tax Shield - Direct (G) - - - 649
Union Tax Saver - Direct (G) - - - 530
Union Tax Saver Scheme (G) - - - 18,665
Total 101.18 26877 1.5 34071776
Scheme Name Dec '19 Sep '19
  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.