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 09, 16:00
1044.95 7.50 (0.72%)
Volume
AVERAGE VOLUME
5-Day
321,716
10-Day
317,304
30-Day
372,114
171,269
  • Prev. Close

    1037.45

  • Open Price

    1037.50

  • Bid Price (Qty.)

    1043.00 (106)

  • Offer Price (Qty.)

    1044.00 (4)

NSE Live

Apr 09, 15:59
1045.40 7.90 (0.76%)
Volume
AVERAGE VOLUME
5-Day
5,164,869
10-Day
5,016,423
30-Day
5,852,657
3,708,082
  • Prev. Close

    1037.50

  • Open Price

    1042.10

  • Bid Price (Qty.)

    1045.40 (172)

  • 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 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 73,510 0.27% 378,843 - - 102,983 52,433
ABSL Arbitrage Fund - D (G) 1,933.63 64,327 0.27% 339,506 - - 283,728 132,742
ABSL BAF (G) 2,204.30 439,991 1.62% 271,381 - - 419,185 424,241
ABSL BAF - Direct (G) 186.99 37,324 1.62% 23,956 - - 42,073 44,929
ABSL Digital India Fund (G) 367.57 232,788 5.14% 299,389 - - 307,746 311,248
ABSL Digital India Fund - D (G) 148.69 94,168 5.14% 118,012 - - 117,555 117,921
ABSL Equity Advantage Fund (G) 3,666.20 704,691 1.56% - - - - -
ABSL Equity Advantage Fund - D (G) 656.65 126,217 1.56% - - - - -
ABSL Equity Hybrid '95 Fund (G) 7,021.25 1,211,157 1.40% 1,155,355 - - 1,288,322 1,318,905
ABSL Equity Hybrid '95 Fund - D (G) 718.93 124,015 1.40% 117,697 - - 127,720 125,615
ABSL Focused Equity Fund (G) 3,087.93 1,445,803 3.80% 1,428,079 - - 861,987 792,015
ABSL Focused Equity Fund - D (G) 961.82 450,335 3.80% 446,868 - - 271,272 249,128
ABSL Frontline Eqty-Direct (G) 3,457.31 1,188,504 2.79% 1,416,609 - - 1,027,252 1,084,739
ABSL Frontline Equity (G) 10,000.00 4,835,084 2.79% 5,179,569 - - 3,420,742 3,431,629
ABSL Index Fund (G) 67.26 14,586 1.76% 13,853 - - 3,817 4,030
ABSL Index Fund -Direct (G) 128.62 27,892 1.76% 24,577 - - 8,593 10,629
ABSL Midcap Fund (G) - - - 409,385 - - 311,352 -
ABSL Midcap Fund -Direct (G) - - - 42,899 - - 31,461 -
ABSL Nifty ETF 169.34 37,889 1.82% 41,732 - - 17,863 18,375
ABSL Sensex ETF 14.52 3,790 2.12% 3,866 - - 1,597 1,597
Axis Arbitrage Fund-DP (G) 1,767.18 78,386 0.36% - - 58,917 48,008 40,214
Axis Arbitrage Fund-RP (G) 1,210.53 53,695 0.36% - - 44,069 38,105 31,426
Axis DEF - DP (G) - - - - - 353 1,563 1,269
Axis DEF - RP (G) - - - - - 14,259 69,535 57,119
Axis Equity Saver Fund - Direct (G) - - - - - 781 370 420
Axis Equity Saver Fund - Regular (G) - - - - - 20,379 9,497 10,265
Axis Nifty ETF 22.99 5,148 1.82% 3,917 - 1,682 843 851
Baroda Pioneer CHF (G) - - - - - - 368 771
Baroda Pioneer CHF - D (G) - - - - - - 333 368
Baroda Pioneer ELSS 96 - Plan B Dir (G) - - - - - - 1,733 1,543
Baroda Pioneer ELSS 96 - Plan-A (G) - - - - - - 32,023 27,989
Baroda Pioneer Growth (G) - - - - - - 157,050 135,510
Baroda Pioneer Growth -Direct (G) - - - - - - 157,050 2,743
Baroda Pioneer Hybrid Equity Fund (G) - - - - - - 109,472 102,937
Baroda Pioneer Hybrid Equity Fund - D (G - - - - - - 2,220 2,428
Baroda Pioneer Large Cap (G) - - - - - - 7,523 7,705
Baroda Pioneer Large Cap - Direct (G) - - - - - - 244 240
BNP Paribas Large Cap Fund (G) - - - - - 223,710 59,984 -
BNP Paribas Large Cap Fund - D (G) - - - - - 22,331 5,880 -
BNP Paribas Long Term Equity (G) - - - - - 122,215 38,065 -
BNP Paribas Long Term Equity-DP (G) - - - - - 4,190 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) - - - - 207,421 - 2,658 -
DSP Arbitrage Fund - Regular (G) - - - - 152,263 - 2,864 -
DSP Dynamic Asset Allocation - DP (G) - - - - 10,844 - 2,841 2,959
DSP Dynamic Asset Allocation - RP (G) - - - - 158,610 - 50,028 54,485
DSP Equal Nifty 50 Fund - Direct (G) 53.40 13,620 2.07% 15,119 19,330 - 8,543 9,150
DSP Equal Nifty 50 Fund - Regular (G) 53.61 13,673 2.07% 16,002 25,185 - 11,832 13,043
DSP Equity Opportunities - Direct (G) - - - 211,192 210,320 - 133,085 227,710
DSP Equity Opportunities - Reg (G) - - - 1,239,519 1,170,457 - 806,646 1,294,556
DSP Equity Savings Fund - Direct (G) - - - - 15,080 - 32,185 31,248
DSP Equity Savings Fund - Regular (G) - - - - 26,058 - 47,133 48,707
DSP Tax Saver Fund - Direct (G) - - - 318,714 294,032 - 138,626 201,372
DSP Tax Saver Fund - Regular (G) - - - 1,613,313 1,549,914 - 793,820 1,193,128
DSP Top 100 Equity Fund - Direct (G) 231.77 97,951 3.43% 73,218 102,019 - 14,002 21,092
DSP Top 100 Equity Fund - Regular (G) 2,076.72 877,668 3.43% 666,665 746,344 - 114,027 112,255
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
Edelweiss BAF - Dir. (G) - - - - - - 6,634 6,583
Edelweiss Equity Savings (G) - - - - - - 11,968 11,104
Edelweiss Equity Savings (MD) - - - - - - 11,968 11,104
Edelweiss Equity Savings - D (G) - - - - - - 2,428 2,164
Edelweiss Large Cap - A (G) - - - - - - 37,734 37,788
Edelweiss Large Cap - B (G) - - - - - - 248 -
Edelweiss Large Cap - C (G) - - - - - - 110 -
Edelweiss Large Cap - Direct (G) - - - - - - 6,454 6,114
Edelweiss Multi-Asset Allocation (G) - - - - - - 840 943
Edelweiss Multi-Asset Allocation - B (G) - - - - - - 11 12
Edelweiss Multi-Asset Allocation - D (G) - - - - - - 33 42
Essel 3 in 1 Fund (G) - - - - - - - 1,988
Essel 3 in 1 Fund - Direct (G) - - - - - - - 69
Essel Large Cap Equity (G) - - - - - - - 19,710
Essel Large Cap Equity - D (G) - - - - - - - 1,030
Essel Regular Savings (G) - - - - - - - 2,555
Essel Regular Savings - Direct (G) - - - - - - - 102
Franklin (I) Bluechip - Direct (G) - - - - - 666,399 383,259 443,512
Franklin (I) Index - NSE (G) - - - - - 47,256 23,026 23,363
Franklin (I) Index-NSE -Direct (G) - - - - - 15,755 7,117 6,752
Franklin (I) Opport. - Direct (G) - - - - - 28,365 14,222 14,676
Franklin India Bluechip (G) - - - - - 3,377,108 1,577,577 1,652,226
Franklin India Flexi Cap Fund - DP - (G) - - - - - 1,370,121 658,699 657,297
Franklin India Flexi Cap Fund - RP - (G) - - - - - 3,987,985 2,302,711 2,398,140
Franklin India Oppor. (G) - - - - - 201,445 100,699 100,757
Franklin India TF - (G) - - - - - 296,737 189,481 192,487
Franklin India TF - Dir. (G) - - - - - 36,627 23,888 24,488
HDFC Arbitrage Fund - Direct (G) - - - 147 - 405 298 372
HDFC Arbitrage Fund - RP (G) - - - 673 - 1,507 1,082 998
HDFC Arbitrage Fund - WP (G) - - - 212,089 - 419,342 242,600 171,947
HDFC Arbitrage Fund - WP - DP (G) - - - 409,208 - 1,045,716 501,085 345,064
HDFC Capital Builder Value Fund (G) 3,068.74 1,043,583 2.76% 897,719 - - - -
HDFC Capital Builder Value Fund - D (G) 814.48 276,979 2.76% 248,569 - - - -
HDFC Equity Savings Fund (G) - - - 149,952 - 159,934 80,899 69,271
HDFC Equity Savings Fund - Direct Plan ( - - - 23,684 - 25,579 12,460 10,327
HDFC Flexi Cap Fund (G) 10,000.00 1,268,146 0.78% - - - - -
HDFC Flexi Cap Fund - DP - (G) 6,126.55 588,801 0.78% - - - - -
HDFC Hybrid Debt Fund (G) 2,199.35 189,693 0.70% - - - - -
HDFC Hybrid Debt Fund - D (G) 179.30 15,465 0.70% - - - - -
HDFC Index - Nifty 50 Plan 575.56 129,068 1.82% 113,938 - 70,425 32,823 28,084
HDFC Index - Nifty 50 Plan - D 1,223.20 274,301 1.82% 242,372 - 146,457 64,612 54,182
HDFC Index - Sensex Plan 390.64 102,040 2.12% 94,539 - 65,210 29,510 25,218
HDFC Index - Sensex Plan - D 1,064.38 278,029 2.12% 242,085 - 81,071 33,102 26,252
HDFC Multi-Asset Fund (G) 258.02 61,993 1.95% - - - - -
HDFC Multi-Asset Fund - D (G) 22.12 5,315 1.95% - - - - -
HDFC Nifty 50 ETF 466.46 104,373 1.82% 105,246 - 83,185 38,799 36,100
HDFC Sensex ETF 73.91 19,288 2.12% 28,355 - 12,265 12,629 6,823
HDFC Tax Saver (G) 6,008.92 881,052 1.19% - - - - -
HDFC Tax Saver - Direct (G) 643.82 94,399 1.19% - - - - -
HDFC Top 100 Fund (G) 10,000.00 2,670,080 1.62% 966,269 - 1,647,207 832,804 818,750
HDFC Top 100 Fund - D (G) 2,944.52 587,743 1.62% 215,538 - 346,149 168,665 152,484
HSBC Equity Hybrid Fund - Direct (G) - - - - - - - 318
HSBC Equity Hybrid Fund - Regular (G) - - - - - - - 48,920
HSBC Flexi Cap Fund - DP - (G) - - - - - - - 3,318
HSBC Flexi Cap Fund - RP - (G) - - - - - - - 99,944
HSBC Large & Midcap Fund - Direct (G) - - - - - - - 2,712
HSBC Large & Midcap Fund - Regular (G) - - - - - - - 144,737
HSBC Large Cap Equity Fund (G) - - - - - - - 110,159
HSBC Large Cap Equity Fund - Direct (G) - - - - - - - 39,169
ICICI Pru Balanced Adv (G) 10,000.00 3,416,120 1.19% - - - 3,810,638 3,569,314
ICICI Pru Balanced Adv - Direct (G) 3,071.58 450,367 1.19% - - - 407,227 365,836
ICICI Pru Bluechip Fund (G) 10,000.00 3,694,127 1.77% - - - 1,806,924 1,703,373
ICICI Pru Bluechip Fund - D (G) 7,192.36 1,568,565 1.77% - - - 602,213 549,204
ICICI Pru Bluechip Fund - IO - - - - - - 1 1
ICICI Pru Child Care Fund (Gift Plan) 575.97 284,579 4.01% - - - 54,274 53,480
ICICI Pru Child Care Fund (Gift Plan) D 43.27 21,379 4.01% - - - 4,951 4,978
ICICI Pru Dividend Yield Equity (G) - - - - - - 37,201 37,758
ICICI Pru Dividend Yield Equity - D (G) - - - - - - 3,370 3,490
ICICI Pru Eqty-Arbitrage-Direct (G) 5,365.77 6,611 0.01% - - - 611,983 353,864
ICICI Pru Equity Savings Fund (G) 955.29 173,026 1.47% - - - - -
ICICI Pru Equity Savings Fund - D (G) 187.47 33,955 1.47% - - - - -
ICICI Pru Equity-Arbitrage- IP (G) - - - - - - - -
ICICI Pru Equity-Arbitrage- RP (G) 4,747.53 5,850 0.01% - - - 420,375 237,584
ICICI Pru Exports & Services (D) 482.35 412,458 6.94% - - - - -
ICICI Pru Exports & Services - D (G) 74.75 63,919 6.94% - - - - -
ICICI Pru Focused Equity Fund - D (G) 116.70 85,124 5.92% - - - 47,232 47,283
ICICI Pru Focused Equity Fund - RP (G) 655.06 477,816 5.92% - - - 237,131 241,713
ICICI Pru Growth Fund-Sr3-DP (G) - - - - - - 129 128
ICICI Pru Large & Mid Cap Fund (G) - - - - - - 506,019 527,831
ICICI Pru Large & Mid Cap Fund - D (G) - - - - - - 249,304 128,795
ICICI Pru Long Term Equity (Tax Svng)-G 5,796.83 999,946 1.40% - - - 180,359 173,237
ICICI Pru Long Term Equity-Tax Svng-DP-G 586.80 101,222 1.40% - - - 17,115 16,110
ICICI Pru Multi-Asset Fund (G) 9,824.73 798,955 0.66% - - - 543,170 453,010
ICICI Pru Multi-Asset Fund - D(G) 888.12 72,223 0.66% - - - 51,486 43,618
ICICI Pru Multi-Asset Fund - IP (G) - - - - - - 2 2
ICICI Pru Nifty Index Fund (G) 300.73 67,809 1.83% - - - 23,342 22,664
ICICI Pru Nifty Index Fund - D (G) 597.81 134,795 1.83% - - - 21,472 21,873
ICICI Pru Regular Savings Fund (G) 1,631.63 98,509 0.49% - - - - -
ICICI Pru Regular Savings Fund - D (G) 213.20 12,872 0.49% - - - - -
ICICI Pru RIGHT Fund (G) - - - - - - - 9,162
ICICI Pru Sensex Index - (G) 48.15 12,637 2.13% - - - 1,400 834
ICICI Pru Sensex Index - D (G) 93.03 24,415 2.13% - - - 2,200 1,353
ICICI Pru SPIcE Plan 32.56 8,495 2.12% - - - 3,302 2,788
ICICI Pru Technology Fund (G) 382.37 105,062 2.23% - - - 125,614 -
ICICI Pru Technology Fund - D (G) 135.39 37,201 2.23% - - - 40,645 -
ICICI Pru Value Discovery Fund (G) 10,000.00 5,488,205 3.82% - - - 3,054,238 2,612,264
ICICI Pru Value Discovery Fund - D (G) 4,195.67 1,974,798 3.82% - - - 673,410 571,621
ICICI Prudential Equity & Debt (G) - - - - - - 2,649,317 2,295,871
ICICI Prudential Equity & Debt - D (G) - - - - - - 319,362 255,966
ICICI Prudential Multicap Fund (G) 3,783.40 992,933 2.13% - - - 450,943 475,253
ICICI Prudential Multicap Fund - D (G) 1,620.50 425,291 2.13% - - - 102,183 105,602
ICICI Prudential Nifty 100 ETF 11.70 2,263 1.57% - - - 563 510
ICICI Prudential Nifty ETF 1,307.36 292,408 1.82% - - - 165,975 134,902
ICICI Prudential Nifty Low Vol 30 ETF 169.45 74,276 3.56% - - - 12,878 9,359
IDBI Nifty Index Fund (G) - - - - - - - 15,916
IDBI Nifty Index Fund - Direct (G) - - - - - - - 8,577
IDFC Arbitrage Fund - Direct (G) - - - - - - - 148,278
IDFC Arbitrage Fund - Regular (G) - - - - - - - 155,775
IDFC Nifty Fund - Direct (G) - - - - - - - 12,480
IDFC Nifty Fund - Regular Plan (G) - - - - - - - 5,278
Indiabulls Arbitrage Fund-Dir (AD) - - - - - - - 17,554
Indiabulls Arbitrage Fund-Dir (G) - - - - - - - 17,554
Indiabulls Arbitrage Fund-Reg (G) - - - - - - - 4,393
Indiabulls Tax Savings Fund-DP (G) - - - - - - - 8,402
Indiabulls Tax Savings Fund-RP (G) - - - - - - - 15,467
Invesco India Arbitrage -Dir (G) - - - - - - - 7,089
Invesco India Arbitrage Fund (G) - - - - - - - 18,047
Invesco India Contra (G) - - - - - - - 480,915
Invesco India Contra - Dir (G) - - - - - - - 106,497
Invesco India Nifty ETF - - - - - - - 236
JM Flexi Cap Fund - DP - (G) - - - - - - - 869
JM Flexi Cap Fund - RP - (G) - - - - - - - 262,350
JM Large Cap Fund (G) - - - - - - - 107,815
JM Large Cap Fund - D (G) - - - - - - - 158
Kotak Balanced Advantage - Dir. (G) - - - - - - - 340
Kotak Balanced Advantage - Reg. (G) - - - - - - - 15,097
Kotak Equity Arbitrage - Direct (G) 6,946.87 821,710 0.96% 1,327,314 - - - 262,414
Kotak Equity Arbitrage - Regular (G) 8,301.88 981,987 0.96% 1,764,079 - - - 250,541
Kotak Equity Savings Fund (G) 1,274.58 4,711 0.03% - - - - 20,839
Kotak Equity Savings Fund - D (G) 105.95 392 0.03% - - - - 1,540
Kotak India EQ Contra Fund (G) 696.92 70,413 0.82% 91,841 - - - 66,147
Kotak India EQ Contra Fund - D (G) 115.96 11,716 0.82% 14,381 - - - 7,231
Kotak Nifty ETF 911.48 203,966 1.82% 257,676 - - - 85,244
Kotak Sensex ETF 13.13 3,429 2.12% 3,678 - - - 1,756
L&T Arbitrage Oppor. - Direct (G) 299.06 5,527 0.15% - - - - 2,353
L&T Arbitrage Oppor. - Regular (G) 700.16 12,940 0.15% - - - - 4,379
L&T Balanced Advantage Fund -Dir. (G) 25.68 6,929 2.19% - - - - 1,686
L&T Balanced Advantage Fund -Reg. (G) 679.78 183,430 2.19% - - - - 51,288
L&T Conservative Hybrid (G) 30.84 3,154 0.83% - - - - 1,332
L&T Conservative Hybrid - Direct (G) 2.64 270 0.83% - - - - 68
L&T Equity Savings Fund (G) 75.16 18,892 2.04% - - - - 16,058
L&T Equity Savings Fund - Direct (G) 3.68 925 2.04% - - - - 476
L&T Flexicap Fund - DP - (G) 143.95 97,906 5.52% - - - - 39,371
L&T Flexicap Fund - RP - (G) 2,196.07 1,493,631 5.52% - - - - 643,268
L&T India Hybrid Equity Fund (G) 5,423.32 1,931,172 2.89% - - - - 2,477,125
L&T India Hybrid Equity Fund - D (G) 433.36 154,314 2.89% - - - - 179,845
L&T India Large Cap - Direct (G) 65.36 26,495 3.29% - - - - 5,651
L&T India Large Cap Fund (G) 478.84 194,108 3.29% - - - - 48,939
L&T India Value Fund (G) 5,261.14 2,657,796 4.10% - - - - 1,076,644
L&T India Value Fund -Direct (G) 1,055.11 533,015 4.10% - - - - 152,727
L&T Large and Midcap (G) 1,095.41 793,619 5.88% - - - - 333,378
L&T Large and Midcap Fund - D (G) 86.00 62,307 5.88% - - - - 22,989
L&T Tax Advantage (G) 2,798.50 1,593,035 4.62% - - - - 832,493
L&T Tax Advantage -Direct (G) 237.79 135,361 4.62% - - - - 54,702
LIC Childrens Fund - - - - - - - 2,413
LIC Childrens Fund - Direct - - - - - - - 137
LIC Index - Nifty Plan (G) - - - - - - - 1,789
LIC Index - Sensex Plan (G) - - - - - - - 1,801
LIC Index Nifty- Direct (G) - - - - - - - 1,454
LIC Index Sensex- Direct (G) - - - - - - - 802
LIC MF ETF - CNX Nifty 50 - - - - - - - 61,715
LIC MF ETF - Nifty 100 - - - - - - - 32,425
LIC MF ETF - Sensex - - - - - - - 54,530
LIC MF Flexi Cap Fund - D - (G) - - - - - - - 2,184
LIC MF Flexi Cap Fund - R - (G) - - - - - - - 29,558
Motilal MOSt Oswal M50 ETF 19.04 4,251 1.81% 6,460 - 5,651 - 2,385
Nippon Arbitrage Fund (G) - - - 343,580 - - - 634,700
Nippon Arbitrage Fund - Direct (G) - - - 241,129 - - - 395,187
Nippon Balanced Advantage - Direct (G) - - - 20,957 - - - -
Nippon Balanced Advantage Fund (G) - - - 499,821 - - - -
Nippon Equity Hybrid (G) - - - 356,801 - - - -
Nippon Equity Hybrid - Direct (G) - - - 26,687 - - - -
Nippon Equity Savings Fund (G) - - - 55,696 - - - -
Nippon Equity Savings Fund-DP (G) - - - 3,450 - - - -
Nippon ETF Nifty 100 - - - 1,344 - - - 703
Nippon ETF Nifty BeES - - - - - - - 142,005
Nippon ETF NV20 - - - - - - - 11,680
Nippon ETF Sensex - - - 6,287 - - - 2,708
Nippon ETF Shariah BeES - - - - - - - 1,100
Nippon Hybrid Bond Fund (G) - - - 20,850 - - - 27,113
Nippon Hybrid Bond Fund - Direct (G) - - - 1,257 - - - 1,464
Nippon Index - Nifty -Direct (G) - - - 28,564 - - - 6,739
Nippon Index -Sensex -Direct (G) - - - 15,388 - - - 1,531
Nippon Index Fund - Nifty (G) - - - 25,329 - - - 9,461
Nippon Index Fund - Sensex (G) - - - 5,703 - - - 1,333
Nippon Large Cap Fund - Direct (G) - - - 538,201 - - - -
Nippon Large Cap Fund - RP (G) - - - 2,577,971 - - - -
Nippon Multi Cap - Direct (G) - - - 70,756 - - - -
Nippon Multi Cap - RP (G) - - - 552,796 - - - -
Nippon Quant Fund - (G) - - - 14,490 - - - -
Nippon Quant Fund - Direct (G) - - - 3,773 - - - -
Nippon RF -Wealth Creation (G) - - - 230,200 - - - -
Nippon RF -Wealth Creation - DP (G) - - - 6,614 - - - -
Nippon Tax Saver (ELSS) (G) - - - 507,045 - - - -
Nippon Tax Saver(ELSS)-Direct (G) - - - 41,759 - - - -
Nippon Vision Fund - Direct (D) - - - 10,418 - - - -
Nippon Vision Fund - RP (G) - - - 135,763 - - - -
PGIM India Arbitrage Fund-DP (G) - - - - - - - 43,441
PGIM India Arbitrage Fund-RP (G) - - - - - - - 14,889
PGIM India Equity Savings (G) - - - - - - - 4,918
PGIM India Equity Savings - D (G) - - - - - - - 526
PGIM India Large Cap-Sr 2-DP (G) - - - - - - - 123
PGIM India Large Cap-Sr 2-RP (G) - - - - - - - 11,566
Principal Dividend Yield (G) - - - - - - - 31,174
Principal Dividend Yield-Direct (G) - - - - - - - 391
Principal Hybrid Equity Fund (G) - - - - - - - 12,718
Principal Hybrid Equity Fund - D (G) - - - - - - - 12,718
Principal Multi Cap Growth - D (G) - - - - - - - 4,680
Principal Multi Cap Growth Fund (G) - - - - - - - 62,297
Principal Nifty 100 Equal Weight (G) - - - - - - - 694
Principal Nifty 100 Equal Weight - D (G) - - - - - - - 1,061
Principal Personal Tax Saver - - - - - - - 22,026
Principal Tax Savings - - - - - - - 28,742
Principal Tax Savings - Direct - - - - - - - 2,128
Quantum Nifty ETF (G) - - - - - - 666 587
Sahara Growth Fund (G) - - - - - - - 729
Sahara Growth Fund - Direct (G) - - - - - - - 239
Sahara Super 20 Fund (G) - - - - - - - 3
Sahara Super 20 Fund -Direct (G) - - - - - - - 126
SBI - ETF BSE 100 3.97 776 1.58% 789 - 804 406 409
SBI - ETF Nifty 50 10,000.00 16,756,708 1.82% 16,936,281 - 14,368,461 6,795,870 6,289,287
SBI - ETF Sensex 10,000.00 7,919,492 2.12% 7,712,498 - 5,886,515 2,594,743 2,420,074
SBI Arbitrage Oppor. - Direct (G) 2,143.46 42,256 0.16% 329,628 - 332,868 148,959 119,171
SBI Arbitrage Oppor. Fund (G) 1,860.96 36,687 0.16% 320,790 - 267,502 102,884 73,379
SBI Blue Chip Fund (G) 10,000.00 9,784,767 4.84% 8,549,868 - 9,223,331 4,511,788 4,075,932
SBI Blue Chip Fund - Direct (G) 5,826.32 3,474,543 4.84% 3,093,986 - 3,214,202 1,545,597 1,395,807
SBI Contra Fund (G) 1,227.78 419,043 2.77% 390,174 - 437,882 217,858 226,858
SBI Contra Fund - Direct (G) 62.22 21,236 2.77% 19,000 - 19,972 9,701 9,458
SBI Dynamic Asset Allocation Fund-DP (G) 26.76 3,627 1.10% 3,712 - 3,897 1,219 1,177
SBI Dynamic Asset Allocation Fund-RP (G) 564.62 76,526 1.10% 72,917 - 74,718 24,076 22,832
SBI Equity Hybrid Fund (G) 10,000.00 8,601,161 2.34% 8,029,779 - - - -
SBI Equity Hybrid Fund - D (G) 1,750.17 504,608 2.34% 469,009 - - - -
SBI Equity Oppor. Sr-1 - Direct (G) 4.04 1,249 2.51% 1,194 - - - -
SBI Equity Oppor. Sr-1 - Regular(G) 27.83 8,607 2.51% 8,238 - - - -
SBI Equity Savings Fund-DP (G) 95.63 4,831 0.41% - - 9,361 5,451 6,545
SBI Equity Savings Fund-RP (G) 1,251.80 63,238 0.41% - - 117,908 59,869 64,206
SBI Flexicap Fund -DP - (G) 1,888.13 1,335,370 5.74% 1,107,772 - 1,123,403 355,050 342,683
SBI Flexicap Fund -RP - (G) 6,982.65 4,938,444 5.74% 3,731,471 - 3,594,960 1,163,351 1,196,579
SBI Large & Midcap Fund (G) 2,436.13 705,385 2.35% 730,855 - - - -
SBI Large & Midcap Fund - D (G) 380.75 110,247 2.35% 111,998 - - - -
SBI LTAF-Sr-5 Regular (G) - - - 85,936 - - - -
SBI LTAF-Sr-5 Regular- Direct (G) - - - 6,509 - - - -
SBI Magnum Childrens Benefit Fund 53.65 9,188 1.39% - - - - -
SBI Magnum Childrens Benefit Fund - D 12.39 2,122 1.39% - - - - -
SBI Magnum Equity ESG Fund (G) 2,200.35 379,558 1.40% 342,915 - 374,084 183,408 187,996
SBI Magnum Equity ESG Fund - D (G) 524.96 90,555 1.40% 78,919 - 76,417 37,603 39,144
SBI Magnum Global Fund (G) 3,513.87 1,021,776 2.36% - - - - -
SBI Magnum Global Fund - Direct (G) 327.80 95,319 2.36% - - - - -
SBI Magnum Tax Gain (G) - - - - - 1,137,547 420,905 899,843
SBI Magnum Tax Gain - Direct (G) - - - - - 72,745 26,668 56,458
SBI Nifty Index Fund (G) 209.47 45,683 1.77% 42,326 - 29,872 13,796 12,055
SBI Nifty Index Fund - Direct (G) 705.70 153,905 1.77% 149,363 - 77,072 35,688 35,777
SBI Technology Opportunities (G) 125.66 146,314 9.45% 151,482 - 176,943 89,138 79,267
SBI Technology Opportunities - D (G) 96.56 112,431 9.45% 122,538 - 107,110 48,465 41,822
Shriram Hybrid Equity Fund (G) - - - - - - - 6,625
Shriram Hybrid Equity Fund - D (G) - - - - - - - 1,428
Sundaram Diversified Equity (G) - - - - - - - 291,284
Sundaram Diversified Equity -Direct (G) - - - - - - - 7,472
Sundaram LT Tax Advantage- Sr-I - DP (G) - - - - - - - 96
Sundaram LT Tax Advantage- Sr-I - RP (G) - - - - - - - 2,120
Sundaram LT Tax Advantage- Sr-II- DP (G) - - - - - - - 51
Sundaram LT Tax Advantage- Sr-II- RP (G) - - - - - - - 2,283
Sundaram TOP 100 - Series VI-DP-G - - - - - - - 40
Sundaram TOP 100 - Series VI-RP-G - - - - - - - 1,611
Sundaram TOP 100 - Series VII-DP-G - - - - - - - 26
Sundaram TOP 100 - Series VII-RP-G - - - - - - - 1,166
Sundaram Value Fund - Sr II - Direct (G) - - - - - - - 150
Sundaram Value Fund - Sr II - Regular (G - - - - - - - 3,359
Tata Digital India Fund - Direct (G) - - - - - - 156,655 64,288
Tata Digital India Fund - Regular (G) - - - - - - 208,818 87,319
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
Tata Index Fund - Nifty - Regular Plan - - - - - - 1,032 1,000
Tata Index Fund - Sensex - Direct - - - - - - 932 887
Tata Index Fund - Sensex - Regular Plan - - - - - - 729 696
Taurus Flexicap Fund - DP - (G) - - - - - - 268 -
Taurus Flexicap Fund - RP - (G) - - - - - - 13,279 -
Taurus Largecap Equity Fund (G) - - - - - - 1,726 1,711
Taurus Largecap Equity Fund - D (G) - - - - - - 37 35
Taurus Nifty Index - Direct (G) - - - - - - 36 32
Taurus Nifty Index Fund (G) - - - - - - 113 124
Taurus Tax Shield (G) - - - - - - 2,297 -
Taurus Tax Shield - Direct (G) - - - - - - 649 -
Templeton India Value Fund (G) - - - - - 271,083 152,825 155,979
Templeton India Value Fund - D (G) - - - - - 30,687 17,887 16,929
Union Tax Saver - Direct (G) - - - - - - 530 936
Union Tax Saver Scheme (G) - - - - - - 18,665 32,619
UTI Arbitrage Fund (G) - - - - - - - 73,155
UTI Arbitrage Fund - Direct (G) - - - - - - - 76,160
UTI CCF - Investment Plan (G) - - - - - - - 27,882
UTI CCF - Investment Plan - D (G) - - - - - - - 1,078
UTI Nifty Index Fund (G) - - - - - - - 33,991
UTI Nifty Index Fund - Direct (G) - - - - - - - 116,753
Total - 112,133,824 - 82,227,623 4,687,877 55,680,131 56,618,299 63,413,087
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL BAF (G) 2,204.30 439,991 1.62% 271,381
ABSL BAF - Direct (G) 186.99 37,324 1.62% 23,956
ABSL Equity Advantage Fund (G) 3,666.20 704,691 1.56% -
ABSL Equity Advantage Fund - D (G) 656.65 126,217 1.56% -
ABSL Equity Hybrid '95 Fund (G) 7,021.25 1,211,157 1.40% 1,155,355
ABSL Equity Hybrid '95 Fund - D (G) 718.93 124,015 1.40% 117,697
ABSL Focused Equity Fund (G) 3,087.93 1,445,803 3.80% 1,428,079
ABSL Focused Equity Fund - D (G) 961.82 450,335 3.80% 446,868
ABSL Index Fund (G) 67.26 14,586 1.76% 13,853
ABSL Index Fund -Direct (G) 128.62 27,892 1.76% 24,577
Axis Arbitrage Fund-DP (G) 1,767.18 78,386 0.36% -
Axis Arbitrage Fund-RP (G) 1,210.53 53,695 0.36% -
Axis Nifty ETF 22.99 5,148 1.82% 3,917
DSP Top 100 Equity Fund - Direct (G) 231.77 97,951 3.43% 73,218
DSP Top 100 Equity Fund - Regular (G) 2,076.72 877,668 3.43% 666,665
HDFC Capital Builder Value Fund (G) 3,068.74 1,043,583 2.76% 897,719
HDFC Capital Builder Value Fund - D (G) 814.48 276,979 2.76% 248,569
HDFC Flexi Cap Fund (G) 10,000.00 1,268,146 0.78% -
HDFC Flexi Cap Fund - DP - (G) 6,126.55 588,801 0.78% -
HDFC Hybrid Debt Fund (G) 2,199.35 189,693 0.70% -
HDFC Hybrid Debt Fund - D (G) 179.30 15,465 0.70% -
HDFC Index - Nifty 50 Plan 575.56 129,068 1.82% 113,938
HDFC Index - Nifty 50 Plan - D 1,223.20 274,301 1.82% 242,372
HDFC Index - Sensex Plan 390.64 102,040 2.12% 94,539
HDFC Index - Sensex Plan - D 1,064.38 278,029 2.12% 242,085
HDFC Multi-Asset Fund (G) 258.02 61,993 1.95% -
HDFC Multi-Asset Fund - D (G) 22.12 5,315 1.95% -
HDFC Tax Saver (G) 6,008.92 881,052 1.19% -
HDFC Tax Saver - Direct (G) 643.82 94,399 1.19% -
HDFC Top 100 Fund (G) 10,000.00 2,670,080 1.62% 966,269
HDFC Top 100 Fund - D (G) 2,944.52 587,743 1.62% 215,538
ICICI Pru Balanced Adv (G) 10,000.00 3,416,120 1.19% -
ICICI Pru Balanced Adv - Direct (G) 3,071.58 450,367 1.19% -
ICICI Pru Bluechip Fund (G) 10,000.00 3,694,127 1.77% -
ICICI Pru Bluechip Fund - D (G) 7,192.36 1,568,565 1.77% -
ICICI Pru Child Care Fund (Gift Plan) 575.97 284,579 4.01% -
ICICI Pru Child Care Fund (Gift Plan) D 43.27 21,379 4.01% -
ICICI Pru Eqty-Arbitrage-Direct (G) 5,365.77 6,611 0.01% -
ICICI Pru Equity Savings Fund (G) 955.29 173,026 1.47% -
ICICI Pru Equity Savings Fund - D (G) 187.47 33,955 1.47% -
ICICI Pru Equity-Arbitrage- RP (G) 4,747.53 5,850 0.01% -
ICICI Pru Exports & Services (D) 482.35 412,458 6.94% -
ICICI Pru Exports & Services - D (G) 74.75 63,919 6.94% -
ICICI Pru Focused Equity Fund - D (G) 116.70 85,124 5.92% -
ICICI Pru Focused Equity Fund - RP (G) 655.06 477,816 5.92% -
ICICI Pru Long Term Equity (Tax Svng)-G 5,796.83 999,946 1.40% -
ICICI Pru Long Term Equity-Tax Svng-DP-G 586.80 101,222 1.40% -
ICICI Pru Multi-Asset Fund (G) 9,824.73 798,955 0.66% -
ICICI Pru Multi-Asset Fund - D(G) 888.12 72,223 0.66% -
ICICI Pru Nifty Index Fund (G) 300.73 67,809 1.83% -
ICICI Pru Nifty Index Fund - D (G) 597.81 134,795 1.83% -
ICICI Pru Regular Savings Fund (G) 1,631.63 98,509 0.49% -
ICICI Pru Regular Savings Fund - D (G) 213.20 12,872 0.49% -
ICICI Pru Sensex Index - (G) 48.15 12,637 2.13% -
ICICI Pru Sensex Index - D (G) 93.03 24,415 2.13% -
ICICI Pru SPIcE Plan 32.56 8,495 2.12% -
ICICI Pru Technology Fund (G) 382.37 105,062 2.23% -
ICICI Pru Technology Fund - D (G) 135.39 37,201 2.23% -
ICICI Pru Value Discovery Fund (G) 10,000.00 5,488,205 3.82% -
ICICI Pru Value Discovery Fund - D (G) 4,195.67 1,974,798 3.82% -
ICICI Prudential Multicap Fund (G) 3,783.40 992,933 2.13% -
ICICI Prudential Multicap Fund - D (G) 1,620.50 425,291 2.13% -
ICICI Prudential Nifty 100 ETF 11.70 2,263 1.57% -
ICICI Prudential Nifty ETF 1,307.36 292,408 1.82% -
ICICI Prudential Nifty Low Vol 30 ETF 169.45 74,276 3.56% -
Kotak Equity Savings Fund (G) 1,274.58 4,711 0.03% -
Kotak Equity Savings Fund - D (G) 105.95 392 0.03% -
L&T Arbitrage Oppor. - Direct (G) 299.06 5,527 0.15% -
L&T Arbitrage Oppor. - Regular (G) 700.16 12,940 0.15% -
L&T Balanced Advantage Fund -Dir. (G) 25.68 6,929 2.19% -
L&T Balanced Advantage Fund -Reg. (G) 679.78 183,430 2.19% -
L&T Conservative Hybrid (G) 30.84 3,154 0.83% -
L&T Conservative Hybrid - Direct (G) 2.64 270 0.83% -
L&T Equity Savings Fund (G) 75.16 18,892 2.04% -
L&T Equity Savings Fund - Direct (G) 3.68 925 2.04% -
L&T Flexicap Fund - DP - (G) 143.95 97,906 5.52% -
L&T Flexicap Fund - RP - (G) 2,196.07 1,493,631 5.52% -
L&T India Hybrid Equity Fund (G) 5,423.32 1,931,172 2.89% -
L&T India Hybrid Equity Fund - D (G) 433.36 154,314 2.89% -
L&T India Large Cap - Direct (G) 65.36 26,495 3.29% -
L&T India Large Cap Fund (G) 478.84 194,108 3.29% -
L&T India Value Fund (G) 5,261.14 2,657,796 4.10% -
L&T India Value Fund -Direct (G) 1,055.11 533,015 4.10% -
L&T Large and Midcap (G) 1,095.41 793,619 5.88% -
L&T Large and Midcap Fund - D (G) 86.00 62,307 5.88% -
L&T Tax Advantage (G) 2,798.50 1,593,035 4.62% -
L&T Tax Advantage -Direct (G) 237.79 135,361 4.62% -
SBI - ETF Sensex 10,000.00 7,919,492 2.12% 7,712,498
SBI Blue Chip Fund (G) 10,000.00 9,784,767 4.84% 8,549,868
SBI Blue Chip Fund - Direct (G) 5,826.32 3,474,543 4.84% 3,093,986
SBI Contra Fund (G) 1,227.78 419,043 2.77% 390,174
SBI Contra Fund - Direct (G) 62.22 21,236 2.77% 19,000
SBI Dynamic Asset Allocation Fund-RP (G) 564.62 76,526 1.10% 72,917
SBI Equity Hybrid Fund (G) 10,000.00 8,601,161 2.34% 8,029,779
SBI Equity Hybrid Fund - D (G) 1,750.17 504,608 2.34% 469,009
SBI Equity Oppor. Sr-1 - Direct (G) 4.04 1,249 2.51% 1,194
SBI Equity Oppor. Sr-1 - Regular(G) 27.83 8,607 2.51% 8,238
SBI Equity Savings Fund-DP (G) 95.63 4,831 0.41% -
SBI Equity Savings Fund-RP (G) 1,251.80 63,238 0.41% -
SBI Flexicap Fund -DP - (G) 1,888.13 1,335,370 5.74% 1,107,772
SBI Flexicap Fund -RP - (G) 6,982.65 4,938,444 5.74% 3,731,471
SBI Magnum Childrens Benefit Fund 53.65 9,188 1.39% -
SBI Magnum Childrens Benefit Fund - D 12.39 2,122 1.39% -
SBI Magnum Equity ESG Fund (G) 2,200.35 379,558 1.40% 342,915
SBI Magnum Equity ESG Fund - D (G) 524.96 90,555 1.40% 78,919
SBI Magnum Global Fund (G) 3,513.87 1,021,776 2.36% -
SBI Magnum Global Fund - Direct (G) 327.80 95,319 2.36% -
SBI Nifty Index Fund (G) 209.47 45,683 1.77% 42,326
SBI Nifty Index Fund - Direct (G) 705.70 153,905 1.77% 149,363
Total 0 0
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL Arbitrage Fund (G) 2,209.67 73,510 0.27% 378,843
ABSL Arbitrage Fund - D (G) 1,933.63 64,327 0.27% 339,506
ABSL Digital India Fund (G) 367.57 232,788 5.14% 299,389
ABSL Digital India Fund - D (G) 148.69 94,168 5.14% 118,012
ABSL Frontline Eqty-Direct (G) 3,457.31 1,188,504 2.79% 1,416,609
ABSL Frontline Equity (G) 10,000.00 4,835,084 2.79% 5,179,569
ABSL Midcap Fund (G) - - - 409,385
ABSL Midcap Fund -Direct (G) - - - 42,899
ABSL Nifty ETF 169.34 37,889 1.82% 41,732
ABSL Sensex ETF 14.52 3,790 2.12% 3,866
DSP Equal Nifty 50 Fund - Direct (G) 53.40 13,620 2.07% 15,119
DSP Equal Nifty 50 Fund - Regular (G) 53.61 13,673 2.07% 16,002
DSP Equity Opportunities - Direct (G) - - - 211,192
DSP Equity Opportunities - Reg (G) - - - 1,239,519
DSP Tax Saver Fund - Direct (G) - - - 318,714
DSP Tax Saver Fund - Regular (G) - - - 1,613,313
HDFC Arbitrage Fund - Direct (G) - - - 147
HDFC Arbitrage Fund - RP (G) - - - 673
HDFC Arbitrage Fund - WP (G) - - - 212,089
HDFC Arbitrage Fund - WP - DP (G) - - - 409,208
HDFC Equity Savings Fund (G) - - - 149,952
HDFC Equity Savings Fund - Direct Plan ( - - - 23,684
HDFC Nifty 50 ETF 466.46 104,373 1.82% 105,246
HDFC Sensex ETF 73.91 19,288 2.12% 28,355
Kotak Equity Arbitrage - Direct (G) 6,946.87 821,710 0.96% 1,327,314
Kotak Equity Arbitrage - Regular (G) 8,301.88 981,987 0.96% 1,764,079
Kotak India EQ Contra Fund (G) 696.92 70,413 0.82% 91,841
Kotak India EQ Contra Fund - D (G) 115.96 11,716 0.82% 14,381
Kotak Nifty ETF 911.48 203,966 1.82% 257,676
Kotak Sensex ETF 13.13 3,429 2.12% 3,678
Motilal MOSt Oswal M50 ETF 19.04 4,251 1.81% 6,460
Nippon Arbitrage Fund (G) - - - 343,580
Nippon Arbitrage Fund - Direct (G) - - - 241,129
Nippon Balanced Advantage - Direct (G) - - - 20,957
Nippon Balanced Advantage Fund (G) - - - 499,821
Nippon Equity Hybrid (G) - - - 356,801
Nippon Equity Hybrid - Direct (G) - - - 26,687
Nippon Equity Savings Fund (G) - - - 55,696
Nippon Equity Savings Fund-DP (G) - - - 3,450
Nippon ETF Nifty 100 - - - 1,344
Nippon ETF Sensex - - - 6,287
Nippon Hybrid Bond Fund (G) - - - 20,850
Nippon Hybrid Bond Fund - Direct (G) - - - 1,257
Nippon Index - Nifty -Direct (G) - - - 28,564
Nippon Index -Sensex -Direct (G) - - - 15,388
Nippon Index Fund - Nifty (G) - - - 25,329
Nippon Index Fund - Sensex (G) - - - 5,703
Nippon Large Cap Fund - Direct (G) - - - 538,201
Nippon Large Cap Fund - RP (G) - - - 2,577,971
Nippon Multi Cap - Direct (G) - - - 70,756
Nippon Multi Cap - RP (G) - - - 552,796
Nippon Quant Fund - (G) - - - 14,490
Nippon Quant Fund - Direct (G) - - - 3,773
Nippon RF -Wealth Creation (G) - - - 230,200
Nippon RF -Wealth Creation - DP (G) - - - 6,614
Nippon Tax Saver (ELSS) (G) - - - 507,045
Nippon Tax Saver(ELSS)-Direct (G) - - - 41,759
Nippon Vision Fund - Direct (D) - - - 10,418
Nippon Vision Fund - RP (G) - - - 135,763
SBI - ETF BSE 100 3.97 776 1.58% 789
SBI - ETF Nifty 50 10,000.00 16,756,708 1.82% 16,936,281
SBI Arbitrage Oppor. - Direct (G) 2,143.46 42,256 0.16% 329,628
SBI Arbitrage Oppor. Fund (G) 1,860.96 36,687 0.16% 320,790
SBI Dynamic Asset Allocation Fund-DP (G) 26.76 3,627 1.10% 3,712
SBI Large & Midcap Fund (G) 2,436.13 705,385 2.35% 730,855
SBI Large & Midcap Fund - D (G) 380.75 110,247 2.35% 111,998
SBI LTAF-Sr-5 Regular (G) - - - 85,936
SBI LTAF-Sr-5 Regular- Direct (G) - - - 6,509
SBI Technology Opportunities (G) 125.66 146,314 9.45% 151,482
SBI Technology Opportunities - D (G) 96.56 112,431 9.45% 122,538
Total 3782.73 26692917 66.15 41181599
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.