Housing Development Finance Corporation Ltd.

BSE: 500010 | NSE: HDFC |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE001A01036 | SECTOR: Finance - Housing

BSE Live

May 07, 16:00
2496.25 65.70 (2.70%)
Volume
AVERAGE VOLUME
5-Day
153,747
10-Day
134,728
30-Day
212,803
224,612
  • Prev. Close

    2430.55

  • Open Price

    2454.00

  • Bid Price (Qty.)

    2490.10 (1)

  • Offer Price (Qty.)

    2495.00 (132)

NSE Live

May 07, 15:59
2496.75 66.65 (2.74%)
Volume
AVERAGE VOLUME
5-Day
3,362,191
10-Day
3,520,536
30-Day
3,728,465
4,829,852
  • Prev. Close

    2430.10

  • Open Price

    2454.70

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    2496.75 (2057)

Mutual Funds Holding

Stocks attracting Fund Managers
Housing Development Finance Corporation 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) 2,209.67 971,465 7.65% 797,069 - - 441,596 319,638
ABSL Arbitrage Fund - D (G) 1,933.63 850,106 7.65% 714,307 - - 1,216,642 809,202
ABSL BAF (G) 2,204.30 374,974 2.96% 265,551 - - 407,726 366,943
ABSL BAF - Direct (G) 186.99 31,809 2.96% 23,442 - - 40,923 38,861
ABSL Bank&Financial Ser -DP (G) 206.31 35,095 2.96% 20,990 - - 44,531 -
ABSL Bank&Financial Ser -RP (G) 1,293.73 220,076 2.96% 131,115 - - 271,008 -
ABSL Equity Advantage Fund (G) - - - - - - 143,769 -
ABSL Equity Advantage Fund - D (G) - - - - - - 25,248 -
ABSL Equity Hybrid '95 Fund (G) 7,021.25 859,473 2.13% 819,372 - - 1,002,075 314,852
ABSL Equity Hybrid '95 Fund - D (G) 718.93 88,004 2.13% 83,470 - - 99,343 29,987
ABSL Equity Savings Fund-DP (G) 38.06 15,318 7.00% 14,681 - - - -
ABSL Equity Savings Fund-RP (G) 480.55 193,403 7.00% 184,281 - - - -
ABSL Focused Equity Fund (G) 3,087.93 649,511 3.66% 473,182 - - 850,269 790,117
ABSL Focused Equity Fund - D (G) 961.82 202,308 3.66% 148,066 - - 267,584 248,531
ABSL Frontline Eqty-Direct (G) 3,457.31 667,887 3.36% 553,216 - - 919,107 998,717
ABSL Frontline Equity (G) 10,000.00 2,717,107 3.36% 2,022,731 - - 3,060,619 3,159,492
ABSL Index Fund (G) 67.26 24,081 6.23% 22,124 - - 12,111 11,778
ABSL Index Fund -Direct (G) 128.62 46,051 6.23% 39,250 - - 27,268 31,067
ABSL India GenNext (G) 1,325.78 155,432 2.04% 176,438 - - 143,324 188,968
ABSL India GenNext-Direct (G) 189.69 22,239 2.04% 24,953 - - 22,660 29,759
ABSL Intl. Equity - B (G) 71.97 16,717 4.04% 15,585 - - 25,169 25,880
ABSL Intl. Equity B -Direct (G) 1.57 365 4.04% 277 - - 400 396
ABSL Nifty ETF 169.34 62,563 6.43% 65,687 - - 56,505 54,329
ABSL Pure Value - Direct (G) - - - 36,641 - - 75,266 -
ABSL Pure Value Fund (G) - - - 253,082 - - 423,731 -
ABSL Regular Savings Fund (G) - - - - - - 53,900 81,957
ABSL Sensex ETF 14.52 6,257 7.50% 6,053 - - 5,102 5,102
ABSL Tax Plan (G) 459.24 193,011 7.31% 165,244 - - 173,006 165,191
ABSL Tax Plan-Direct (G) 62.10 26,100 7.31% 22,331 - - 22,461 21,031
ABSL Tax Relief '96 (G) 8,941.68 3,958,543 7.70% 3,096,398 - - 2,629,274 1,992,695
ABSL Tax Relief '96-Direct (G) 1,858.15 822,616 7.70% 630,846 - - 474,252 345,034
Axis Arbitrage Fund-DP (G) 1,767.18 593,105 5.84% 478,899 - 578,908 533,982 466,442
Axis Arbitrage Fund-RP (G) 1,210.53 406,281 5.84% 323,150 - 433,013 423,829 364,513
Axis Bluechip Fund (G) 10,000.00 944,611 1.41% 660,788 - 1,392,747 1,190,424 947,144
Axis Bluechip Fund - D (G) 4,699.04 380,773 1.41% 265,849 - 399,177 294,892 220,202
Axis CBF Sr.1 - DP (G) 0.84 186 3.85% 182 - - 172 176
Axis CBF Sr.1 - RP (G) 467.47 103,431 3.85% 100,650 - - 95,870 99,026
Axis Children's Gift - Lock In - DP (G) 3.51 676 3.35% 614 - 469 399 364
Axis Children's Gift - Lock In - RP (G) 353.92 68,138 3.35% 63,975 - 57,841 53,305 53,568
Axis Children's Gift - No Lock In-DP (G) 3.90 751 3.35% 724 - 700 662 681
Axis Children's Gift - No Lock In-RP (G) 100.53 19,354 3.35% 18,797 - 18,208 17,405 18,078
Axis DEF - DP (G) 50.06 13,176 4.58% 11,359 - 9,757 16,944 8,511
Axis DEF - RP (G) 1,464.62 385,504 4.58% 355,364 - 393,689 753,598 383,238
Axis EAF - Sr. 1 - DP (G) 4.64 1,768 6.63% 496 - 503 477 281
Axis EAF - Sr. 1 - RP (G) 1,034.93 394,333 6.63% 110,890 - 112,876 107,340 63,432
Axis EAF - Sr. 2 - DP (G) 0.46 172 6.49% 47 - 48 46 30
Axis EAF - Sr. 2 - RP (G) 104.03 38,801 6.49% 10,713 - 10,854 10,300 6,822
Axis Equity Hybrid - DP (G) 45.75 9,202 3.50% 7,795 - 5,466 3,565 3,225
Axis Equity Hybrid - DP (QD) 45.75 9,202 3.50% 7,795 - 5,466 3,565 3,225
Axis Equity Hybrid - RP (G) 1,544.00 310,566 3.50% 284,227 - 384,972 403,946 440,071
Axis Equity Hybrid - RP (QD) 1,544.00 310,566 3.50% 284,227 - 384,972 403,946 440,071
Axis Equity Saver Fund - Direct (G) 22.37 5,888 4.58% 8,521 - 9,554 11,439 8,396
Axis Equity Saver Fund - Regular (G) 670.17 176,396 4.58% 271,841 - 249,220 293,275 205,391
Axis Flexicap Fund - DP - (G) 721.97 40,679 0.98% 33,287 - 76,929 54,556 32,550
Axis Flexicap Fund - RP - (G) 5,630.40 317,242 0.98% 268,909 - 759,864 669,924 431,014
Axis Focused 25 Fund (G) 8,724.43 2,176,969 4.34% 1,894,399 - 1,633,572 1,762,698 2,007,055
Axis Focused 25 Fund - Direct (G) 2,514.76 627,497 4.34% 518,091 - 271,816 235,231 206,425
Axis Long Term Equity - Direct (G) - - - 759,366 - 732,050 654,689 627,635
Axis Long Term Equity Fund (G) - - - 4,057,282 - 4,994,929 4,816,720 4,948,922
Axis Nifty ETF 22.99 8,317 6.29% 6,240 - 2,671 2,678 2,589
Axis Regular Saver Fund (G) 164.23 10,099 1.07% 10,792 - 10,575 10,623 12,123
Axis Regular Saver Fund - Direct (G) 6.99 430 1.07% 505 - 422 389 412
Axis Triple Advantage - Direct (G) 15.10 2,942 3.39% 2,435 - 1,873 1,718 1,824
Axis Triple Advantage Fund (G) 401.39 78,200 3.39% 53,044 - 50,561 47,658 48,680
Baroda Bank & Financial Serv. (G) - - - - - - 10,374 8,194
Baroda Pioneer Bank&Fin.-Direct (G) - - - - - - 410 318
Baroda Pioneer CHF (G) - - - - - - 1,269 770
Baroda Pioneer CHF - D (G) - - - - - - 1,145 368
Baroda Pioneer ELSS 96 - Plan B Dir (G) - - - - - - 2,473 1,694
Baroda Pioneer ELSS 96 - Plan-A (G) - - - - - - 45,687 30,733
Baroda Pioneer Growth (G) - - - - - - 214,436 155,217
Baroda Pioneer Growth -Direct (G) - - - - - - 214,436 3,142
Baroda Pioneer Hybrid Equity Fund (G) - - - - - - 129,454 92,475
Baroda Pioneer Hybrid Equity Fund - D (G - - - - - - 2,625 2,181
Baroda Pioneer Large Cap (G) - - - - - - 10,332 7,698
Baroda Pioneer Large Cap - Direct (G) - - - - - - 336 239
BNP Paribas Conser. Hybrid (G) - - - - - 12,027 11,911 16,015
BNP Paribas Conser. Hybrid - D (G) - - - - - 88 77 88
BNP Paribas Large Cap Fund (G) - - - - - 116,256 91,109 91,509
BNP Paribas Large Cap Fund - D (G) - - - - - 11,605 8,931 8,595
BNP Paribas Long Term Equity (G) - - - - - 28,968 27,888 43,167
BNP Paribas Long Term Equity-DP (G) - - - - - 993 929 1,404
BNP Paribas Multi Cap Fund (G) - - - - - 77,990 76,396 91,995
BNP Paribas Multi Cap Fund - D (G) - - - - - 2,515 2,324 2,617
BOI AXA Conservative Hybrid (G) - - - - - - 14,696 13,805
BOI AXA Conservative Hybrid-D (G) - - - - - - 370 353
BOI AXA Conservative Hybrid-E (G) - - - - - - 6 5
BOI AXA Eqty Debt Rebalancer-DP (G) - - - - - - 2,513 1,447
BOI AXA Eqty Debt Rebalancer-RP (G) - - - - - - 29,993 17,564
BOI AXA Tax Advantage - Direct (G) - - - - - - 3,714 1,852
BOI AXA Tax Advtg -Eco (G) - - - - - - 124 65
BOI AXA Tax Advtg -RP (G) - - - - - - 25,192 12,624
BOI Large & Mid Cap Equity - D (G) - - - - - - 3,737 3,329
BOI Large & Mid Cap Equity - R (G) - - - - - - 23,680 22,294
BOI Large & Mid Cap Equity-E (G) - - - - - - 514 515
Can Robeco Emer-Equities-Direct (G) - - - - - - 99,590 -
Can Robeco Emerg-Equities (G) - - - - - - 559,824 -
Canara Robeco Flexi Cap Fund - D - (G) - - - - - - 25,701 9,346
Canara Robeco Flexi Cap Fund - R - (G) - - - - - - 290,404 130,100
CR Bluechip Equity Fund (G) - - - - - - 51,313 35,820
CR Bluechip Equity Fund - D (G) - - - - - - 5,881 3,736
CR Consumer Trends Fund (G) - - - - - - 34,665 17,853
CR Consumer Trends Fund - D (G) - - - - - - 1,638 830
CR Equity Hybrid Fund - DP - (G) - - - - - - 9,641 4,976
CR Equity Hybrid Fund - RP - (G) - - - - - - 397,960 201,292
CR Equity Tax Saver Fund (G) - - - - - - 133,216 42,360
CR Equity Tax Saver Fund - D (G) - - - - - - 10,825 3,308
CR Income Saver Fund (G) - - - - - - 8,874 -
CR Income Saver Fund - D (G) - - - - - - 385 -
DSP Arbitrage Fund - Direct (G) 540.95 152,021 4.89% 150,172 256,504 - 92,842 3,547
DSP Arbitrage Fund - Regular (G) 502.98 141,351 4.89% 149,176 188,294 - 100,035 3,152
DSP Dynamic Asset Allocation - DP (G) 120.26 69 0.01% - 6,761 - 11,198 6,478
DSP Dynamic Asset Allocation - RP (G) 1,370.35 788 0.01% - 98,896 - 197,209 119,271
DSP Equal Nifty 50 Fund - Direct (G) 53.40 6,414 2.09% 4,698 5,089 - 4,373 4,602
DSP Equal Nifty 50 Fund - Regular (G) 53.61 6,439 2.09% 4,973 6,630 - 6,057 6,561
DSP Equity & Bond Fund - Direct (G) 433.10 24,890 1.00% 25,971 - - - -
DSP Equity & Bond Fund - Regular (G) 5,295.98 304,358 1.00% 276,098 - - - -
DSP Equity Opportunities - Direct (G) 730.99 73,097 1.74% - - - - -
DSP Equity Opportunities - Reg (G) 4,211.96 421,184 1.74% - - - - -
DSP Equity Savings Fund - Direct (G) 32.67 12,091 6.44% 21,240 86,305 - 75,554 46,909
DSP Equity Savings Fund - Regular (G) 390.04 144,355 6.44% 135,092 149,130 - 110,644 73,118
DSP Flexi Cap Fund - DP - (G) 460.08 41,247 1.56% 30,197 - - - -
DSP Flexi Cap Fund - RP - (G) 3,180.20 285,113 1.56% 214,145 - - - -
DSP Focus Fund - Direct (G) - - - - 85,252 - 30,155 44,456
DSP Focus Fund - Regular(G) - - - - 440,716 - 172,448 194,790
DSP India TIGER Fund - Direct (G) 50.22 4,100 1.42% - - - - -
DSP India TIGER Fund - Regular (G) 737.60 60,219 1.42% - - - - -
DSP Tax Saver Fund - Direct (G) 1,041.87 149,690 2.50% - - - - -
DSP Tax Saver Fund - Regular (G) 5,137.08 738,065 2.50% - - - - -
DSP Top 100 Equity Fund - Direct (G) - - - - 25,311 - 15,979 32,334
DSP Top 100 Equity Fund - Regular (G) - - - - 185,164 - 130,133 172,091
Edelweiss Arbitrage Fund - Dir (G) - - - - - - 994,590 727,834
Edelweiss Arbitrage Fund - Reg (G) - - - - - - 636,250 439,199
Edelweiss BAF - (G) - - - - - - 198,885 209,956
Edelweiss BAF - Dir. (G) - - - - - - 4,163 4,899
Edelweiss Equity Savings (G) - - - - - - 31,108 30,938
Edelweiss Equity Savings (MD) - - - - - - 31,108 30,938
Edelweiss Equity Savings - D (G) - - - - - - 6,312 6,030
Edelweiss Large & Mid Cap (G) - - - - - - 44,273 67,871
Edelweiss Large & Mid Cap - D (G) - - - - - - 2,383 3,737
Edelweiss Large Cap - A (G) - - - - - - 24,899 21,661
Edelweiss Large Cap - B (G) - - - - - - 163 -
Edelweiss Large Cap - C (G) - - - - - - 72 -
Edelweiss Large Cap - Direct (G) - - - - - - 4,258 3,505
Edelweiss LT Equity Fund (G) - - - - - - 16,230 19,682
Edelweiss LT Equity Fund - Direct (G) - - - - - - 516 623
Edelweiss Multi-Asset Allocation (G) - - - - - - 333 371
Edelweiss Multi-Asset Allocation - B (G) - - - - - - 4 5
Edelweiss Multi-Asset Allocation - D (G) - - - - - - 13 16
Edelweiss Tax Advantage (G) - - - - - - 3,425 3,438
Edelweiss Tax Advantage -Direct (G) - - - - - - 119 121
Essel 3 in 1 Fund (G) - - - - - - - 4,364
Essel 3 in 1 Fund - Direct (G) - - - - - - - 151
Essel Large Cap Equity (G) - - - - - - - 18,791
Essel Large Cap Equity - D (G) - - - - - - - 982
Franklin (I) Index - NSE (G) - - - - - 74,394 72,933 70,729
Franklin (I) Index-NSE -Direct (G) - - - - - 24,802 22,543 20,439
Franklin India Flexi Cap Fund - DP - (G) - - - - - 202,528 131,571 -
Franklin India Flexi Cap Fund - RP - (G) - - - - - 589,495 459,953 -
HDFC Arbitrage Fund - Direct (G) 1.20 494 7.17% - - - - -
HDFC Arbitrage Fund - RP (G) 5.28 2,176 7.17% - - - - -
HDFC Arbitrage Fund - WP (G) 1,807.76 744,900 7.17% - - - - -
HDFC Arbitrage Fund - WP - DP (G) 3,791.88 1,562,471 7.17% - - - - -
HDFC Childrens Gift (Inv) 3,051.75 648,917 3.70% - - - - -
HDFC Childrens Gift - Direct (Inv) 235.22 50,017 3.70% - - - - -
HDFC Equity Savings Fund (G) 2,627.29 1,248,682 8.27% - - - - -
HDFC Equity Savings Fund - Direct Plan ( 393.77 187,149 8.27% - - - - -
HDFC Hybrid Equity Fund (G) 10,000.00 4,177,252 5.28% - - - - -
HDFC Hybrid Equity Fund - D (G) 3,101.05 940,981 5.28% - - - - -
HDFC Index - Nifty 50 Plan 575.56 213,017 6.44% - - - - -
HDFC Index - Nifty 50 Plan - D 1,223.20 452,712 6.44% - - - - -
HDFC Index - Sensex Plan 390.64 168,374 7.50% - - - - -
HDFC Index - Sensex Plan - D 1,064.38 458,771 7.50% - - - - -
HDFC Long Term Advant. - Direct (G) 101.47 36,404 6.24% - - - - -
HDFC Long Term Advantage (G) 1,033.06 370,626 6.24% - - - - -
HDFC Multi-Asset Fund (G) 258.02 48,340 3.26% - - - - -
HDFC Multi-Asset Fund - D (G) 22.12 4,144 3.26% - - - - -
HDFC Nifty 50 ETF 466.46 172,243 6.43% - - - - -
HDFC Sensex ETF 73.91 31,833 7.49% - - - - -
HDFC Top 100 Fund (G) 10,000.00 2,837,939 3.69% - - - - -
HDFC Top 100 Fund - D (G) 2,944.52 624,693 3.69% - - - - -
HSBC Equity Hybrid Fund - Direct (G) - - - - - - - 1,117
HSBC Equity Hybrid Fund - Regular (G) - - - - - - - 171,869
HSBC Flexi Cap Fund - DP - (G) - - - - - - - 4,982
HSBC Flexi Cap Fund - RP - (G) - - - - - - - 150,036
HSBC Large & Midcap Fund - Direct (G) - - - - - - - 1,811
HSBC Large & Midcap Fund - Regular (G) - - - - - - - 96,645
HSBC Large Cap Equity Fund (G) - - - - - - - 220,668
HSBC Large Cap Equity Fund - Direct (G) - - - - - - - 78,462
ICICI Pru Balanced Adv (G) 10,000.00 3,387,560 2.53% - - - 4,686,905 5,283,653
ICICI Pru Balanced Adv - Direct (G) 3,071.58 446,602 2.53% - - - 500,870 541,547
ICICI Pru Banking & Finserv (G) 2,109.69 496,098 4.09% - - - - 253,096
ICICI Pru Banking & Finserv - D (G) 607.37 142,824 4.09% - - - - 72,933
ICICI Pru Bluechip Fund (G) 10,000.00 3,718,624 3.82% - - - 2,707,708 2,857,901
ICICI Pru Bluechip Fund - D (G) 7,192.36 1,578,967 3.82% - - - 902,427 921,449
ICICI Pru Bluechip Fund - IO - - - - - - 2 2
ICICI Pru Child Care Fund (Gift Plan) - - - - - - 230,116 226,346
ICICI Pru Child Care Fund (Gift Plan) D - - - - - - 20,991 21,069
ICICI Pru Eqty-Arbitrage-Direct (G) 5,365.77 2,099,991 6.81% - - - 2,756,926 1,919,958
ICICI Pru Equity Savings Fund (G) 955.29 117,486 2.14% - - - 88,174 126,684
ICICI Pru Equity Savings Fund - D (G) 187.47 23,056 2.14% - - - 16,603 27,387
ICICI Pru Equity-Arbitrage- IP (G) - - - - - - - -
ICICI Pru Equity-Arbitrage- RP (G) 4,747.53 1,858,032 6.81% - - - 1,893,747 1,289,060
ICICI Pru Infrastructure Fund (G) 781.21 82,608 1.84% - - - - -
ICICI Pru Infrastructure Fund - D (G) 67.33 7,120 1.84% - - - - -
ICICI Pru Large & Mid Cap Fund (G) 2,063.27 112,647 0.95% - - - - -
ICICI Pru Large & Mid Cap Fund - D (G) 421.37 23,005 0.95% - - - - -
ICICI Pru Long Term Equity (Tax Svng)-G 5,796.83 1,012,750 3.04% - - - 439,382 433,831
ICICI Pru Long Term Equity-Tax Svng-DP-G 586.80 102,518 3.04% - - - 41,694 40,343
ICICI Pru Multi-Asset Fund (G) 9,824.73 519,454 0.92% - - - - -
ICICI Pru Multi-Asset Fund - D(G) 888.12 46,957 0.92% - - - - -
ICICI Pru Nifty Index Fund (G) 300.73 112,166 6.49% - - - 73,872 67,553
ICICI Pru Nifty Index Fund - D (G) 597.81 222,970 6.49% - - - 67,956 65,196
ICICI Pru Regular Savings Fund (G) 1,631.63 20,629 0.22% - - - - -
ICICI Pru Regular Savings Fund - D (G) 213.20 2,696 0.22% - - - - -
ICICI Pru RIGHT Fund (G) - - - - - - - 12,142
ICICI Pru Sensex Index - (G) 48.15 20,652 7.46% - - - 4,439 2,640
ICICI Pru Sensex Index - D (G) 93.03 39,901 7.46% - - - 6,976 4,281
ICICI Pru SPIcE Plan 32.56 14,027 7.49% - - - 10,455 8,830
ICICI Prudential Equity & Debt (G) 10,000.00 807,067 0.91% - - - - -
ICICI Prudential Equity & Debt - D (G) 1,921.75 100,502 0.91% - - - - -
ICICI Prudential Multicap Fund (G) - - - - - - 153,859 22,245
ICICI Prudential Multicap Fund - D (G) - - - - - - 34,864 4,943
ICICI Prudential Nifty 100 ETF 11.70 3,734 5.55% - - - 1,790 1,528
ICICI Prudential Nifty ETF 1,307.36 482,661 6.42% - - - 527,362 401,316
ICICI Prudential Nifty Low Vol 30 ETF 169.45 26,906 2.76% - - - 6,647 5,140
IDBI B&FS Fund-DP (G) - - - - - - - 3,199
IDBI B&FS Fund-RP (G) - - - - - - - 103,071
IDBI Equity Savings (G) - - - - - - - 4,253
IDBI Equity Savings - Direct (G) - - - - - - - 179
IDBI Flexi Cap Fund - DP - (G) - - - - - - - 508
IDBI Flexi Cap Fund - RP - (G) - - - - - - - 13,018
IDBI Focused 30 Equity Fund-DP (G) - - - - - - - 1,536
IDBI Focused 30 Equity Fund-RP (G) - - - - - - - 52,740
IDBI Hybrid Equity Fund - DP (G) - - - - - - - 1,210
IDBI Hybrid Equity Fund - RP (G) - - - - - - - 49,777
IDBI India Top 100 Eqty -Direct (G) - - - - - - - 4,538
IDBI India Top 100 Equity Fund (G) - - - - - - - 83,587
IDBI Long Term Value-DP (G) - - - - - - - 539
IDBI Long Term Value-RP (G) - - - - - - - 29,717
IDBI Nifty Index Fund (G) - - - - - - - 50,246
IDBI Nifty Index Fund - Direct (G) - - - - - - - 27,078
IDFC Arbitrage Fund - Direct (G) - - - - - - - 425,543
IDFC Arbitrage Fund - Regular (G) - - - - - - - 447,059
IDFC Equity Savings (G) - - - - - - - 6,613
IDFC Nifty Fund - Direct (G) - - - - - - - 39,501
IDFC Nifty Fund - Regular Plan (G) - - - - - - - 16,705
Indiabulls Arbitrage Fund-Dir (AD) - - - - - - - 13,477
Indiabulls Arbitrage Fund-Dir (G) - - - - - - - 13,477
Indiabulls Arbitrage Fund-Reg (G) - - - - - - - 3,373
Indiabulls Blue Chip Fund (G) - - - - - - - 56,082
Indiabulls Blue Chip Fund - Dir (G) - - - - - - - 3,893
Invesco India Arbitrage -Dir (G) - - - - - - - 1,225
Invesco India Arbitrage Fund (G) - - - - - - - 3,120
Invesco India Dynamic Equity (G) - - - - - - - 284,621
Invesco India Dynamic Equity - DP (G) - - - - - - - 11,105
Invesco India Financial Services (G) - - - - - - - 50,113
Invesco India Financial Services - D (G) - - - - - - - 5,751
Invesco India Largecap (G) - - - - - - - 76,382
Invesco India Largecap - D (G) - - - - - - - 7,594
Invesco India Nifty ETF - - - - - - - 748
Invesco India Tax Plan (G) - - - - - - - 241,263
Invesco India Tax Plan - DP (G) - - - - - - - 36,067
JM Arbitrage Fund (G) - - - - - - - 5,062
JM Arbitrage Fund - D (G) - - - - - - - 5,014
JM Flexi Cap Fund - DP - (G) - - - - - - - 766
JM Flexi Cap Fund - RP - (G) - - - - - - - 231,312
JM Large Cap Fund (G) - - - - - - - 585,542
JM Large Cap Fund - D (G) - - - - - - - 860
JM Tax Gain Fund (G) - - - - - - - 5,320
JM Tax Gain Fund -Direct (G) - - - - - - - 328
Kotak Balanced Advantage - Dir. (G) 198.88 17,373 1.52% 15,723 - - - 5,251
Kotak Balanced Advantage - Reg. (G) 3,984.09 348,025 1.52% 356,607 - - - 233,417
Kotak Bluechip Fund (G) 1,339.82 215,690 2.80% 204,732 - - - 199,958
Kotak Bluechip Fund - D (G) 301.21 48,490 2.80% 47,791 - - - 39,412
Kotak Equity Arbitrage - Direct (G) 6,946.87 1,672,790 4.19% 1,998,402 - - - 1,210,757
Kotak Equity Arbitrage - Regular (G) 8,301.88 1,999,073 4.19% 2,655,996 - - - 1,155,977
Kotak Equity Hybrid (G) 1,165.51 137,982 2.06% 127,496 - - - 178,685
Kotak Equity Hybrid - D (G) 45.75 5,416 2.06% 4,666 - - - 5,172
Kotak Equity Savings Fund (G) 1,274.58 206,564 2.82% 269,244 - - - 426,928
Kotak Equity Savings Fund - D (G) 105.95 17,171 2.82% 21,371 - - - 31,545
Kotak India EQ Contra Fund (G) - - - 16,639 - - - 141,675
Kotak India EQ Contra Fund - D (G) - - - 2,605 - - - 15,487
Kotak India Growth Fund-Sr VII-Dir. (G) - - - 193 - - - -
Kotak India Growth Fund-Sr VII-Reg. (G) - - - 2,373 - - - -
Kotak Nifty ETF 911.48 336,597 6.43% 410,594 - - - 270,242
Kotak Sensex ETF 13.13 5,659 7.50% 5,823 - - - 5,560
L&T Arbitrage Oppor. - Direct (G) 299.06 80,778 4.70% - - - - 54,735
L&T Arbitrage Oppor. - Regular (G) 700.16 189,118 4.70% - - - - 101,876
L&T Balanced Advantage Fund -Dir. (G) 25.68 1,654 1.12% - - - - 1,359
L&T Balanced Advantage Fund -Reg. (G) 679.78 43,774 1.12% - - - - 41,350
L&T Business Cycles - Direct (G) 22.12 1,983 1.56% - - - - 3,234
L&T Business Cycles - Regular (G) 475.03 42,588 1.56% - - - - 74,955
L&T Conservative Hybrid (G) 30.84 177 0.10% - - - - 1,168
L&T Conservative Hybrid - Direct (G) 2.64 15 0.10% - - - - 60
L&T Equity Savings Fund (G) 75.16 5,791 1.34% - - - - 23,866
L&T Equity Savings Fund - Direct (G) 3.68 284 1.34% - - - - 708
L&T Flexicap Fund - DP - (G) 143.95 12,911 1.56% - - - - 16,276
L&T Flexicap Fund - RP - (G) 2,196.07 196,968 1.56% - - - - 265,932
L&T India Hybrid Equity Fund (G) 5,423.32 748,345 2.40% - - - - 599,484
L&T India Hybrid Equity Fund - D (G) 433.36 59,798 2.40% - - - - 43,524
L&T India Large Cap - Direct (G) 65.36 10,597 2.82% - - - - 9,830
L&T India Large Cap Fund (G) 478.84 77,636 2.82% - - - - 85,127
L&T India Value Fund (G) 5,261.14 843,936 2.79% - - - - 1,226,533
L&T India Value Fund -Direct (G) 1,055.11 169,250 2.79% - - - - 173,989
L&T Large and Midcap (G) 1,095.41 75,576 1.20% - - - - -
L&T Large and Midcap Fund - D (G) 86.00 5,933 1.20% - - - - -
L&T Tax Advantage (G) 2,798.50 288,008 1.79% - - - - 368,561
L&T Tax Advantage -Direct (G) 237.79 24,472 1.79% - - - - 24,218
LIC Index - Nifty Plan (G) - - - - - - - 5,283
LIC Index - Sensex Plan (G) - - - - - - - 5,635
LIC Index Nifty- Direct (G) - - - - - - - 4,293
LIC Index Sensex- Direct (G) - - - - - - - 2,510
LIC Infrastructure - Direct (G) - - - - - - - 551
LIC Infrastructure Sr-1 (G) - - - - - - - 8,112
LIC MF Bkg&Fin Serv - DP (G) - - - - - - - 2,743
LIC MF Bkg&Fin Serv - RP (G) - - - - - - - 18,500
LIC MF Equity Hybrid Fund (G) - - - - - - - 36,917
LIC MF Equity Hybrid Fund - D (G) - - - - - - - 11,441
LIC MF ETF - CNX Nifty 50 - - - - - - - 181,789
LIC MF ETF - Nifty 100 - - - - - - - 99,262
LIC MF ETF - Sensex - - - - - - - 169,499
LIC MF Flexi Cap Fund - D - (G) - - - - - - - 2,867
LIC MF Flexi Cap Fund - R - (G) - - - - - - - 38,795
LIC MF Large & Mid Cap Fund (G) - - - - - - - 71,142
LIC MF Large & Mid Cap Fund - D (G) - - - - - - - 13,661
LIC MF Large Cap Fund (G) - - - - - - - 65,842
LIC MF Large Cap Fund - D (G) - - - - - - - 11,036
LIC Tax Plan (G) - - - - - - - 17,754
LIC Tax Plan - Direct (G) - - - - - - - 995
Mahindra Manulife ELSS Kar Bachat - DP ( - - - - - - 977 963
Mahindra Manulife ELSS Kar Bachat - RP ( - - - - - - 50,630 50,240
Mahindra Manulife Equity Savings Dhan Sa - - - - - - 761 484
Mahindra Manulife Equity Savings Dhan Sa - - - - - - 76,208 50,597
Mirae Asset Tax Saver Fund - DP (G) 1,158.38 164,432 2.47% 109,657 - 70,469 - 42,531
Mirae Emerging Bluechip -Direct (G) 3,058.18 168,722 0.96% - - - - -
Mirae Emerging Bluechip Fund (G) 7,924.50 437,201 0.96% - - - - -
MM Multi Cap Badhat Yojana-DP (G) - - - - - - 3,341 2,517
MM Multi Cap Badhat Yojana-RP (G) - - - - - - 62,950 48,121
MO Equity Hybrid Fund - Reg. (G) 22.14 7,100 5.58% 83,500 - 22,375 - -
Motilal MOSt Oswal M50 ETF 19.04 6,773 6.19% 10,293 - 8,985 - 7,561
Motilal Oswal Dynamic Fund - (G) 107.23 13,003 2.11% 38,360 - 350,902 - 612,111
Motilal Oswal Dynamic Fund - D (G) 1,020.36 123,730 2.11% 217,579 - 45,829 - 80,015
Motilal Oswal Flexi Cap Fund-DP-(G) 4,573.73 1,119,743 4.26% 1,229,361 - 1,301,164 - 1,719,134
Motilal Oswal Flexi Cap Fund-RP-(G) 6,695.38 1,639,167 4.26% 1,822,993 - 1,993,574 - 2,729,668
Motilal Oswal Focused 25 - (G) 712.61 338,685 8.27% 433,861 - 57,040 - -
Motilal Oswal Focused 25 - D (G) 544.94 258,996 8.27% 433,861 - 38,504 - -
Motilal Oswal Long Term Eq - (G) 1,170.11 133,147 1.98% - - - - 279,669
Motilal Oswal Long Term Eq - D (G) 390.61 44,447 1.98% - - - - 84,396
Motilal Oswal Midcap 30 - (G) - - - - - 118,517 - -
Motilal Oswal Midcap 30 - D (G) - - - - - 132,496 - -
Nippon Arbitrage Fund (G) - - - 1,318,362 - - - 1,429,845
Nippon Arbitrage Fund - Direct (G) - - - 925,243 - - - 890,273
Nippon Balanced Advantage - Direct (G) - - - 4,633 - - - 5,120
Nippon Balanced Advantage Fund (G) - - - 110,489 - - - 142,365
Nippon Equity Hybrid (G) - - - 717,143 - - - 1,006,438
Nippon Equity Hybrid - Direct (G) - - - 53,639 - - - 60,557
Nippon Equity Savings Fund (G) - - - 119,745 - - - 585,002
Nippon Equity Savings Fund-DP (G) - - - 7,418 - - - 33,243
Nippon ETF Nifty 100 - - - 2,142 - - - 2,228
Nippon ETF Nifty BeES - - - - - - - 450,176
Nippon ETF Sensex - - - 9,953 - - - 8,575
Nippon Hybrid Bond Fund (G) - - - 33,557 - - - 84,770
Nippon Hybrid Bond Fund - Direct (G) - - - 2,022 - - - 4,576
Nippon Index - Nifty -Direct (G) - - - 45,585 - - - 21,302
Nippon Index -Sensex -Direct (G) - - - 24,394 - - - 4,855
Nippon Index Fund - Nifty (G) - - - 40,423 - - - 29,906
Nippon Index Fund - Sensex (G) - - - 9,041 - - - 4,225
Nippon Large Cap Fund - Direct (G) - - - 130,757 - - - -
Nippon Large Cap Fund - RP (G) - - - 626,322 - - - -
Nippon Multi Cap - Direct (G) - - - - - - - 3,119
Nippon Multi Cap - RP (G) - - - - - - - 20,542
Nippon Quant Fund - (G) - - - 4,866 - - - -
Nippon Quant Fund - Direct (G) - - - 1,267 - - - -
Nippon RF -Income Generation (G) - - - 9,241 - - - 9,125
Nippon RF -Income Generation - DP (G) - - - 623 - - - 547
Nippon RF -Wealth Creation (G) - - - 263,435 - - - 188,699
Nippon RF -Wealth Creation - DP (G) - - - 7,569 - - - 5,306
Nippon Tax Saver (ELSS) (G) - - - 1,736,157 - - - -
Nippon Tax Saver(ELSS)-Direct (G) - - - 142,987 - - - -
Nippon Value Fund (G) - - - 172,972 - - - -
Nippon Value Fund - Direct (G) - - - 10,399 - - - -
Nippon Vision Fund - Direct (D) - - - 17,523 - - - 11,304
Nippon Vision Fund - RP (G) - - - 228,352 - - - 129,801
PGIM India Arbitrage Fund-DP (G) - - - - - - - 65,516
PGIM India Arbitrage Fund-RP (G) - - - - - - - 22,455
PGIM India Equity Savings (G) - - - - - - - 6,034
PGIM India Equity Savings - D (G) - - - - - - - 646
PGIM India Hybrid Equity (G) - - - - - - - 7,484
PGIM India Hybrid Equity - D (G) - - - - - - - 424
PGIM India Hybrid Equity - WP (G) - - - - - - - 2
PGIM India Large Cap Fund-DP (G) - - - - - - - 3,595
PGIM India Large Cap Fund-RP (G) - - - - - - - 62,052
PGIM India Large Cap-Sr 2-DP (G) - - - - - - - 179
PGIM India Large Cap-Sr 2-RP (G) - - - - - - - 16,741
PGIM India LTEF-(G) - - - - - - - 41,107
PGIM India LTEF-DP. (G) - - - - - - - 305
PGIM India Tax Plan (G) - - - - - - - 4,292
PGIM India Tax Plan-DP (G) - - - - - - - 111
Principal Balanced Advantage (G) - - - - - - - 24,209
Principal Balanced Advantage - D (G) - - - - - - - 1,244
Principal Equity Savings Fund (G) - - - - - - - 23,602
Principal Equity Savings Fund - D (G) - - - - - - - 1,398
Principal Focused Multicap Fund (G) - - - - - - - 63,863
Principal Focused Multicap Fund - D (G) - - - - - - - 6,247
Principal Hybrid Equity Fund (G) - - - - - - - 19,158
Principal Hybrid Equity Fund - D (G) - - - - - - - 19,158
Principal Multi Cap Growth - D (G) - - - - - - - 6,482
Principal Multi Cap Growth Fund (G) - - - - - - - 86,275
Principal Nifty 100 Equal Weight (G) - - - - - - - 356
Principal Nifty 100 Equal Weight - D (G) - - - - - - - 545
Principal Personal Tax Saver - - - - - - - 29,415
Principal Tax Savings - - - - - - - 39,805
Principal Tax Savings - Direct - - - - - - - 2,946
Quantum Long Term Equity Value - (G) - - - - - - 13,583 12,230
Quantum Long Term Equity Value - D(G) - - - - - - 380,031 371,616
Quantum Nifty ETF (G) - - - - - - 2,115 1,800
Quantum Tax Saving Fund - (G) - - - - - - 890 809
Quantum Tax Saving Fund - D(G) - - - - - - 31,663 31,028
Sahara Super 20 Fund (G) - - - - - - - 1
Sahara Super 20 Fund -Direct (G) - - - - - - - 50
SBI - ETF BSE 100 3.97 1,282 5.61% 1,251 - 1,273 1,285 1,294
SBI - ETF Nifty 50 10,000.00 27,652,533 6.43% 26,986,960 - 22,844,506 21,590,156 19,937,312
SBI - ETF Sensex 10,000.00 13,074,870 7.50% 12,209,988 - 9,319,119 8,214,275 7,660,364
SBI Arbitrage Oppor. - Direct (G) 2,143.46 256,222 2.08% 684,845 - 861,005 758,757 254,064
SBI Arbitrage Oppor. Fund (G) 1,860.96 222,453 2.08% 666,483 - 691,928 524,063 156,438
SBI Banking & Financial Services -DP (G) 950.14 61,976 2.27% - - 29,475 35,792 -
SBI Banking & Financial Services -RP (G) 1,964.78 128,159 2.27% - - 72,322 99,838 -
SBI Blue Chip Fund (G) 20,000.00 3,611,472 3.83% 2,577,290 - 2,779,152 2,720,838 3,097,818
SBI Blue Chip Fund - Direct (G) 11,652.64 1,282,424 3.83% 932,658 - 968,496 932,074 1,060,851
SBI Dynamic Asset Allocation Fund-DP (G) 26.76 5,767 3.75% 5,844 - 6,145 6,194 5,993
SBI Dynamic Asset Allocation Fund-RP (G) 564.62 121,682 3.75% 114,790 - 117,829 122,379 116,293
SBI Equity Hybrid Fund (G) - - - 690,805 - 1,023,433 1,196,397 655,871
SBI Equity Hybrid Fund - D (G) - - - 40,349 - 51,416 59,826 31,430
SBI Equity Savings Fund-DP (G) 95.63 33,030 6.01% - - 40,877 47,592 53,860
SBI Equity Savings Fund-RP (G) 1,251.80 432,362 6.01% - - 514,853 522,727 528,386
SBI Large & Midcap Fund (G) - - - - - - 169,191 174,314
SBI Large & Midcap Fund - D (G) - - - - - - 21,976 21,365
SBI Magnum Equity ESG Fund (G) 2,200.35 201,061 1.59% 219,746 - 319,431 266,990 271,282
SBI Magnum Equity ESG Fund - D (G) 524.96 47,969 1.59% 50,573 - 65,253 54,740 56,486
SBI Magnum Tax Gain (G) - - - - - 665,364 1,513,384 1,362,174
SBI Magnum Tax Gain - Direct (G) - - - - - 42,549 95,886 85,466
SBI Nifty Index Fund (G) 209.47 75,600 6.28% 67,359 - 47,394 43,761 38,256
SBI Nifty Index Fund - Direct (G) 705.70 254,694 6.28% 237,699 - 122,280 113,198 113,534
Shriram Hybrid Equity Fund (G) - - - - - - - 4,319
Shriram Hybrid Equity Fund - D (G) - - - - - - - 931
Sundaram Equity Hybrid Fund (G) - - - - - - - 215,115
Sundaram Equity Hybrid Fund - D (G) - - - - - - - 6,081
Sundaram Fin-Serv Opp. -Direct (G) - - - - - - - 3,179
Sundaram Fin-Serv. Opp.-IP (G) - - - - - - - 22
Sundaram Fin-Serv. Opp.-RP (G) - - - - - - - 71,923
Sundaram LT Tax Advantage- Sr-I - DP (G) - - - - - - - 118
Sundaram LT Tax Advantage- Sr-I - RP (G) - - - - - - - 2,605
Sundaram LT Tax Advantage- Sr-II- DP (G) - - - - - - - 55
Sundaram LT Tax Advantage- Sr-II- RP (G) - - - - - - - 2,482
Sundaram Select Focus - IP (G) - - - - - - - 6
Sundaram Select Focus - RP (G) - - - - - - - 265,660
Sundaram Select Focus -Direct (G) - - - - - - - 12,575
Sundaram TOP 100 - Series VI-DP-G - - - - - - - 191
Sundaram TOP 100 - Series VI-RP-G - - - - - - - 7,656
Sundaram TOP 100 - Series VII-DP-G - - - - - - - 121
Sundaram TOP 100 - Series VII-RP-G - - - - - - - 5,343
Sundaram Value Fund - Sr II - Direct (G) - - - - - - - 196
Sundaram Value Fund - Sr II - Regular (G - - - - - - - 4,395
Tata Bkg & Fin Serv. Fund - Direct (G) - - - - - - 31,722 25,360
Tata Bkg & Fin Serv. Fund - Regular (G) - - - - - - 126,324 115,529
Tata Equity P/E Fund (G) - - - - - - 2,018,450 2,146,505
Tata Equity P/E Fund - Direct (G) - - - - - - 226,956 231,843
Tata Equity Savings Fund (G) - - - - - - 37,084 9,790
Tata Equity Savings Fund - D (G) - - - - - - 5,943 1,480
Tata Flexi Cap Fund - DP - (G) - - - - - - 7,312 5,695
Tata Flexi Cap Fund - RP - (G) - - - - - - 173,694 143,328
Tata Hybrid Equity Fund (G) - - - - - - 464,907 471,823
Tata Hybrid Equity Fund - D (G) - - - - - - 53,807 54,201
Tata Index Fund - Nifty - Direct Plan - - - - - - 3,384 2,337
Tata Index Fund - Nifty - Regular Plan - - - - - - 3,241 2,974
Tata Index Fund - Sensex - Direct - - - - - - 2,843 2,701
Tata Index Fund - Sensex - Regular Plan - - - - - - 2,225 2,118
Tata India Tax Savings Fund - Direct (G) - - - - - - 36,836 195,472
Tata India Tax Savings Fund - Reg (G) - - - - - - 288,524 129,309
Tata Large & Mid Cap Fund (G) - - - - - - 170,137 171,216
Tata Large & Mid Cap Fund - D (G) - - - - - - 12,971 12,218
Tata Large Cap Fund - Regular Plan (G) - - - - - - 99,575 99,131
Tata Large Cap Fund - Direct (G) - - - - - - 11,124 10,191
Tata Retirement Sav. - Conservative - - - - - - 6,443 6,751
Tata Retirement Sav. - Moderate - - - - - - 150,821 154,878
Tata Retirement Sav. - Progresive - - - - - - 105,328 105,135
Tata RSF - Conservative - Direct - - - - - - 850 854
Tata RSF - Moderate - Direct - - - - - - 21,263 21,377
Tata RSF - Progresive - Direct - - - - - - 12,612 12,309
Tata Value Fund - Sr.1 - Dir. (G) - - - - - - 3,820 3,990
Tata Value Fund - Sr.1 - Reg. (G) - - - - - - 184,945 193,934
Tata Value Fund - Sr.2 - Dir. (G) - - - - - - 1,049 1,097
Tata Value Fund - Sr.2 - Reg. (G) - - - - - - 42,422 44,534
Tata Young Citizens Fund - Direct - - - - - - 431 431
Tata Young Citizens Fund - Regular - - - - - - 22,735 23,555
Taurus Bank & Fin. Serv.-Direct (G) - - - - - - 54 26
Taurus Banking&Financial Serv. (G) - - - - - - 322 229
Taurus Flexicap Fund - DP - (G) - - - - - - 934 875
Taurus Flexicap Fund - RP - (G) - - - - - - 46,239 50,233
Taurus Largecap Equity Fund (G) - - - - - - 6,645 7,429
Taurus Largecap Equity Fund - D (G) - - - - - - 143 154
Taurus Nifty Index - Direct (G) - - - - - - 116 101
Taurus Nifty Index Fund (G) - - - - - - 362 397
Taurus Tax Shield (G) - - - - - - 10,364 10,892
Taurus Tax Shield - Direct (G) - - - - - - 2,929 2,995
Union Equity Fund (G) - - - - - - 43,661 -
Union Equity Fund - Direct (G) - - - - - - 1,923 -
Union Tax Saver - Direct (G) - - - - - - 808 1,116
Union Tax Saver Scheme (G) - - - - - - 28,448 38,881
UTI Arbitrage Fund (G) - - - - - - - 255,102
UTI Arbitrage Fund - Direct (G) - - - - - - - 265,581
UTI Banking & Financial Services (G) - - - - - - - 191,763
UTI Banking & Financial Services - D (G) - - - - - - - 28,358
UTI Core Equity Fund (G) - - - - - - - 228,032
UTI Core Equity Fund - D (G) - - - - - - - 11,244
UTI Flexi Cap Fund - DP - (G) - - - - - - - 194,747
UTI Flexi Cap Fund - RP - (G) - - - - - - - 1,721,091
UTI Hybrid Equity Fund (G) - - - - - - - 1,158,777
UTI Hybrid Equity Fund - D (G) - - - - - - - 55,931
UTI Mastershare Unit Scheme (G) - - - - - - - 942,921
UTI Mastershare Unit Scheme - Direct (G) - - - - - - - 54,604
UTI Nifty Index Fund (G) - - - - - - - 107,993
UTI Nifty Index Fund - Direct (G) - - - - - - - 370,939
UTI Regular Savings Fund (G) - - - - - - - 119,819
UTI Regular Savings Fund - D (G) - - - - - - - 8,972
UTI Retirement Benefit Pension - D - - - - - - - 6,078
UTI Retirement Benefit Pension - R - - - - - - - 192,890
UTI Unit Linked Ins Plan - Direct - - - - - - - 5,128
UTI Unit Linked Insurance Plan - - - - - - - 360,616
Total - 115,632,726 - 85,472,016 1,534,052 58,849,318 91,411,822 110,597,268
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL Arbitrage Fund (G) 2,209.67 971,465 7.65% 797,069
ABSL Arbitrage Fund - D (G) 1,933.63 850,106 7.65% 714,307
ABSL BAF (G) 2,204.30 374,974 2.96% 265,551
ABSL BAF - Direct (G) 186.99 31,809 2.96% 23,442
ABSL Bank&Financial Ser -DP (G) 206.31 35,095 2.96% 20,990
ABSL Bank&Financial Ser -RP (G) 1,293.73 220,076 2.96% 131,115
ABSL Equity Hybrid '95 Fund (G) 7,021.25 859,473 2.13% 819,372
ABSL Equity Hybrid '95 Fund - D (G) 718.93 88,004 2.13% 83,470
ABSL Equity Savings Fund-DP (G) 38.06 15,318 7.00% 14,681
ABSL Equity Savings Fund-RP (G) 480.55 193,403 7.00% 184,281
ABSL Focused Equity Fund (G) 3,087.93 649,511 3.66% 473,182
ABSL Focused Equity Fund - D (G) 961.82 202,308 3.66% 148,066
ABSL Frontline Eqty-Direct (G) 3,457.31 667,887 3.36% 553,216
ABSL Frontline Equity (G) 10,000.00 2,717,107 3.36% 2,022,731
ABSL Index Fund (G) 67.26 24,081 6.23% 22,124
ABSL Index Fund -Direct (G) 128.62 46,051 6.23% 39,250
ABSL Intl. Equity - B (G) 71.97 16,717 4.04% 15,585
ABSL Intl. Equity B -Direct (G) 1.57 365 4.04% 277
ABSL Sensex ETF 14.52 6,257 7.50% 6,053
ABSL Tax Plan (G) 459.24 193,011 7.31% 165,244
ABSL Tax Plan-Direct (G) 62.10 26,100 7.31% 22,331
ABSL Tax Relief '96 (G) 8,941.68 3,958,543 7.70% 3,096,398
ABSL Tax Relief '96-Direct (G) 1,858.15 822,616 7.70% 630,846
Axis Arbitrage Fund-DP (G) 1,767.18 593,105 5.84% 478,899
Axis Arbitrage Fund-RP (G) 1,210.53 406,281 5.84% 323,150
Axis Bluechip Fund (G) 10,000.00 944,611 1.41% 660,788
Axis Bluechip Fund - D (G) 4,699.04 380,773 1.41% 265,849
Axis CBF Sr.1 - DP (G) 0.84 186 3.85% 182
Axis CBF Sr.1 - RP (G) 467.47 103,431 3.85% 100,650
Axis Children's Gift - Lock In - DP (G) 3.51 676 3.35% 614
Axis Children's Gift - Lock In - RP (G) 353.92 68,138 3.35% 63,975
Axis Children's Gift - No Lock In-DP (G) 3.90 751 3.35% 724
Axis Children's Gift - No Lock In-RP (G) 100.53 19,354 3.35% 18,797
Axis DEF - DP (G) 50.06 13,176 4.58% 11,359
Axis DEF - RP (G) 1,464.62 385,504 4.58% 355,364
Axis EAF - Sr. 1 - DP (G) 4.64 1,768 6.63% 496
Axis EAF - Sr. 1 - RP (G) 1,034.93 394,333 6.63% 110,890
Axis EAF - Sr. 2 - DP (G) 0.46 172 6.49% 47
Axis EAF - Sr. 2 - RP (G) 104.03 38,801 6.49% 10,713
Axis Equity Hybrid - DP (G) 45.75 9,202 3.50% 7,795
Axis Equity Hybrid - DP (QD) 45.75 9,202 3.50% 7,795
Axis Equity Hybrid - RP (G) 1,544.00 310,566 3.50% 284,227
Axis Equity Hybrid - RP (QD) 1,544.00 310,566 3.50% 284,227
Axis Flexicap Fund - DP - (G) 721.97 40,679 0.98% 33,287
Axis Flexicap Fund - RP - (G) 5,630.40 317,242 0.98% 268,909
Axis Focused 25 Fund (G) 8,724.43 2,176,969 4.34% 1,894,399
Axis Focused 25 Fund - Direct (G) 2,514.76 627,497 4.34% 518,091
Axis Nifty ETF 22.99 8,317 6.29% 6,240
Axis Triple Advantage - Direct (G) 15.10 2,942 3.39% 2,435
Axis Triple Advantage Fund (G) 401.39 78,200 3.39% 53,044
DSP Arbitrage Fund - Direct (G) 540.95 152,021 4.89% 150,172
DSP Dynamic Asset Allocation - DP (G) 120.26 69 0.01% -
DSP Dynamic Asset Allocation - RP (G) 1,370.35 788 0.01% -
DSP Equal Nifty 50 Fund - Direct (G) 53.40 6,414 2.09% 4,698
DSP Equal Nifty 50 Fund - Regular (G) 53.61 6,439 2.09% 4,973
DSP Equity & Bond Fund - Regular (G) 5,295.98 304,358 1.00% 276,098
DSP Equity Opportunities - Direct (G) 730.99 73,097 1.74% -
DSP Equity Opportunities - Reg (G) 4,211.96 421,184 1.74% -
DSP Equity Savings Fund - Regular (G) 390.04 144,355 6.44% 135,092
DSP Flexi Cap Fund - DP - (G) 460.08 41,247 1.56% 30,197
DSP Flexi Cap Fund - RP - (G) 3,180.20 285,113 1.56% 214,145
DSP India TIGER Fund - Direct (G) 50.22 4,100 1.42% -
DSP India TIGER Fund - Regular (G) 737.60 60,219 1.42% -
DSP Tax Saver Fund - Direct (G) 1,041.87 149,690 2.50% -
DSP Tax Saver Fund - Regular (G) 5,137.08 738,065 2.50% -
HDFC Arbitrage Fund - Direct (G) 1.20 494 7.17% -
HDFC Arbitrage Fund - RP (G) 5.28 2,176 7.17% -
HDFC Arbitrage Fund - WP (G) 1,807.76 744,900 7.17% -
HDFC Arbitrage Fund - WP - DP (G) 3,791.88 1,562,471 7.17% -
HDFC Childrens Gift (Inv) 3,051.75 648,917 3.70% -
HDFC Childrens Gift - Direct (Inv) 235.22 50,017 3.70% -
HDFC Equity Savings Fund (G) 2,627.29 1,248,682 8.27% -
HDFC Equity Savings Fund - Direct Plan ( 393.77 187,149 8.27% -
HDFC Hybrid Equity Fund (G) 10,000.00 4,177,252 5.28% -
HDFC Hybrid Equity Fund - D (G) 3,101.05 940,981 5.28% -
HDFC Index - Nifty 50 Plan 575.56 213,017 6.44% -
HDFC Index - Nifty 50 Plan - D 1,223.20 452,712 6.44% -
HDFC Index - Sensex Plan 390.64 168,374 7.50% -
HDFC Index - Sensex Plan - D 1,064.38 458,771 7.50% -
HDFC Long Term Advant. - Direct (G) 101.47 36,404 6.24% -
HDFC Long Term Advantage (G) 1,033.06 370,626 6.24% -
HDFC Multi-Asset Fund (G) 258.02 48,340 3.26% -
HDFC Multi-Asset Fund - D (G) 22.12 4,144 3.26% -
HDFC Nifty 50 ETF 466.46 172,243 6.43% -
HDFC Sensex ETF 73.91 31,833 7.49% -
HDFC Top 100 Fund (G) 10,000.00 2,837,939 3.69% -
HDFC Top 100 Fund - D (G) 2,944.52 624,693 3.69% -
ICICI Pru Balanced Adv (G) 10,000.00 3,387,560 2.53% -
ICICI Pru Balanced Adv - Direct (G) 3,071.58 446,602 2.53% -
ICICI Pru Banking & Finserv (G) 2,109.69 496,098 4.09% -
ICICI Pru Banking & Finserv - D (G) 607.37 142,824 4.09% -
ICICI Pru Bluechip Fund (G) 10,000.00 3,718,624 3.82% -
ICICI Pru Bluechip Fund - D (G) 7,192.36 1,578,967 3.82% -
ICICI Pru Eqty-Arbitrage-Direct (G) 5,365.77 2,099,991 6.81% -
ICICI Pru Equity Savings Fund (G) 955.29 117,486 2.14% -
ICICI Pru Equity Savings Fund - D (G) 187.47 23,056 2.14% -
ICICI Pru Equity-Arbitrage- RP (G) 4,747.53 1,858,032 6.81% -
ICICI Pru Infrastructure Fund (G) 781.21 82,608 1.84% -
ICICI Pru Infrastructure Fund - D (G) 67.33 7,120 1.84% -
ICICI Pru Large & Mid Cap Fund (G) 2,063.27 112,647 0.95% -
ICICI Pru Large & Mid Cap Fund - D (G) 421.37 23,005 0.95% -
ICICI Pru Long Term Equity (Tax Svng)-G 5,796.83 1,012,750 3.04% -
ICICI Pru Long Term Equity-Tax Svng-DP-G 586.80 102,518 3.04% -
ICICI Pru Multi-Asset Fund (G) 9,824.73 519,454 0.92% -
ICICI Pru Multi-Asset Fund - D(G) 888.12 46,957 0.92% -
ICICI Pru Nifty Index Fund (G) 300.73 112,166 6.49% -
ICICI Pru Nifty Index Fund - D (G) 597.81 222,970 6.49% -
ICICI Pru Regular Savings Fund (G) 1,631.63 20,629 0.22% -
ICICI Pru Regular Savings Fund - D (G) 213.20 2,696 0.22% -
ICICI Pru Sensex Index - (G) 48.15 20,652 7.46% -
ICICI Pru Sensex Index - D (G) 93.03 39,901 7.46% -
ICICI Pru SPIcE Plan 32.56 14,027 7.49% -
ICICI Prudential Equity & Debt (G) 10,000.00 807,067 0.91% -
ICICI Prudential Equity & Debt - D (G) 1,921.75 100,502 0.91% -
ICICI Prudential Nifty 100 ETF 11.70 3,734 5.55% -
ICICI Prudential Nifty ETF 1,307.36 482,661 6.42% -
ICICI Prudential Nifty Low Vol 30 ETF 169.45 26,906 2.76% -
Kotak Balanced Advantage - Dir. (G) 198.88 17,373 1.52% 15,723
Kotak Bluechip Fund (G) 1,339.82 215,690 2.80% 204,732
Kotak Bluechip Fund - D (G) 301.21 48,490 2.80% 47,791
Kotak Equity Hybrid (G) 1,165.51 137,982 2.06% 127,496
Kotak Equity Hybrid - D (G) 45.75 5,416 2.06% 4,666
L&T Arbitrage Oppor. - Direct (G) 299.06 80,778 4.70% -
L&T Arbitrage Oppor. - Regular (G) 700.16 189,118 4.70% -
L&T Balanced Advantage Fund -Dir. (G) 25.68 1,654 1.12% -
L&T Balanced Advantage Fund -Reg. (G) 679.78 43,774 1.12% -
L&T Business Cycles - Direct (G) 22.12 1,983 1.56% -
L&T Business Cycles - Regular (G) 475.03 42,588 1.56% -
L&T Conservative Hybrid (G) 30.84 177 0.10% -
L&T Conservative Hybrid - Direct (G) 2.64 15 0.10% -
L&T Equity Savings Fund (G) 75.16 5,791 1.34% -
L&T Equity Savings Fund - Direct (G) 3.68 284 1.34% -
L&T Flexicap Fund - DP - (G) 143.95 12,911 1.56% -
L&T Flexicap Fund - RP - (G) 2,196.07 196,968 1.56% -
L&T India Hybrid Equity Fund (G) 5,423.32 748,345 2.40% -
L&T India Hybrid Equity Fund - D (G) 433.36 59,798 2.40% -
L&T India Large Cap - Direct (G) 65.36 10,597 2.82% -
L&T India Large Cap Fund (G) 478.84 77,636 2.82% -
L&T India Value Fund (G) 5,261.14 843,936 2.79% -
L&T India Value Fund -Direct (G) 1,055.11 169,250 2.79% -
L&T Large and Midcap (G) 1,095.41 75,576 1.20% -
L&T Large and Midcap Fund - D (G) 86.00 5,933 1.20% -
L&T Tax Advantage (G) 2,798.50 288,008 1.79% -
L&T Tax Advantage -Direct (G) 237.79 24,472 1.79% -
Mirae Asset Tax Saver Fund - DP (G) 1,158.38 164,432 2.47% 109,657
Mirae Emerging Bluechip -Direct (G) 3,058.18 168,722 0.96% -
Mirae Emerging Bluechip Fund (G) 7,924.50 437,201 0.96% -
Motilal Oswal Long Term Eq - (G) 1,170.11 133,147 1.98% -
Motilal Oswal Long Term Eq - D (G) 390.61 44,447 1.98% -
SBI - ETF BSE 100 3.97 1,282 5.61% 1,251
SBI - ETF Nifty 50 10,000.00 27,652,533 6.43% 26,986,960
SBI - ETF Sensex 10,000.00 13,074,870 7.50% 12,209,988
SBI Banking & Financial Services -DP (G) 950.14 61,976 2.27% -
SBI Banking & Financial Services -RP (G) 1,964.78 128,159 2.27% -
SBI Blue Chip Fund (G) 20,000.00 3,611,472 3.83% 2,577,290
SBI Blue Chip Fund - Direct (G) 11,652.64 1,282,424 3.83% 932,658
SBI Dynamic Asset Allocation Fund-RP (G) 564.62 121,682 3.75% 114,790
SBI Equity Savings Fund-DP (G) 95.63 33,030 6.01% -
SBI Equity Savings Fund-RP (G) 1,251.80 432,362 6.01% -
SBI Nifty Index Fund (G) 209.47 75,600 6.28% 67,359
SBI Nifty Index Fund - Direct (G) 705.70 254,694 6.28% 237,699
Total 0 0
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL India GenNext (G) 1,325.78 155,432 2.04% 176,438
ABSL India GenNext-Direct (G) 189.69 22,239 2.04% 24,953
ABSL Nifty ETF 169.34 62,563 6.43% 65,687
ABSL Pure Value - Direct (G) - - - 36,641
ABSL Pure Value Fund (G) - - - 253,082
Axis Equity Saver Fund - Direct (G) 22.37 5,888 4.58% 8,521
Axis Equity Saver Fund - Regular (G) 670.17 176,396 4.58% 271,841
Axis Long Term Equity - Direct (G) - - - 759,366
Axis Long Term Equity Fund (G) - - - 4,057,282
Axis Regular Saver Fund (G) 164.23 10,099 1.07% 10,792
Axis Regular Saver Fund - Direct (G) 6.99 430 1.07% 505
DSP Arbitrage Fund - Regular (G) 502.98 141,351 4.89% 149,176
DSP Equity & Bond Fund - Direct (G) 433.10 24,890 1.00% 25,971
DSP Equity Savings Fund - Direct (G) 32.67 12,091 6.44% 21,240
Kotak Balanced Advantage - Reg. (G) 3,984.09 348,025 1.52% 356,607
Kotak Equity Arbitrage - Direct (G) 6,946.87 1,672,790 4.19% 1,998,402
Kotak Equity Arbitrage - Regular (G) 8,301.88 1,999,073 4.19% 2,655,996
Kotak Equity Savings Fund (G) 1,274.58 206,564 2.82% 269,244
Kotak Equity Savings Fund - D (G) 105.95 17,171 2.82% 21,371
Kotak India EQ Contra Fund (G) - - - 16,639
Kotak India EQ Contra Fund - D (G) - - - 2,605
Kotak India Growth Fund-Sr VII-Dir. (G) - - - 193
Kotak India Growth Fund-Sr VII-Reg. (G) - - - 2,373
Kotak Nifty ETF 911.48 336,597 6.43% 410,594
Kotak Sensex ETF 13.13 5,659 7.50% 5,823
MO Equity Hybrid Fund - Reg. (G) 22.14 7,100 5.58% 83,500
Motilal MOSt Oswal M50 ETF 19.04 6,773 6.19% 10,293
Motilal Oswal Dynamic Fund - (G) 107.23 13,003 2.11% 38,360
Motilal Oswal Dynamic Fund - D (G) 1,020.36 123,730 2.11% 217,579
Motilal Oswal Flexi Cap Fund-DP-(G) 4,573.73 1,119,743 4.26% 1,229,361
Motilal Oswal Flexi Cap Fund-RP-(G) 6,695.38 1,639,167 4.26% 1,822,993
Motilal Oswal Focused 25 - (G) 712.61 338,685 8.27% 433,861
Motilal Oswal Focused 25 - D (G) 544.94 258,996 8.27% 433,861
Nippon Arbitrage Fund (G) - - - 1,318,362
Nippon Arbitrage Fund - Direct (G) - - - 925,243
Nippon Balanced Advantage - Direct (G) - - - 4,633
Nippon Balanced Advantage Fund (G) - - - 110,489
Nippon Equity Hybrid (G) - - - 717,143
Nippon Equity Hybrid - Direct (G) - - - 53,639
Nippon Equity Savings Fund (G) - - - 119,745
Nippon Equity Savings Fund-DP (G) - - - 7,418
Nippon ETF Nifty 100 - - - 2,142
Nippon ETF Sensex - - - 9,953
Nippon Hybrid Bond Fund (G) - - - 33,557
Nippon Hybrid Bond Fund - Direct (G) - - - 2,022
Nippon Index - Nifty -Direct (G) - - - 45,585
Nippon Index -Sensex -Direct (G) - - - 24,394
Nippon Index Fund - Nifty (G) - - - 40,423
Nippon Index Fund - Sensex (G) - - - 9,041
Nippon Large Cap Fund - Direct (G) - - - 130,757
Nippon Large Cap Fund - RP (G) - - - 626,322
Nippon Quant Fund - (G) - - - 4,866
Nippon Quant Fund - Direct (G) - - - 1,267
Nippon RF -Income Generation (G) - - - 9,241
Nippon RF -Income Generation - DP (G) - - - 623
Nippon RF -Wealth Creation (G) - - - 263,435
Nippon RF -Wealth Creation - DP (G) - - - 7,569
Nippon Tax Saver (ELSS) (G) - - - 1,736,157
Nippon Tax Saver(ELSS)-Direct (G) - - - 142,987
Nippon Value Fund (G) - - - 172,972
Nippon Value Fund - Direct (G) - - - 10,399
Nippon Vision Fund - Direct (D) - - - 17,523
Nippon Vision Fund - RP (G) - - - 228,352
SBI Arbitrage Oppor. - Direct (G) 2,143.46 256,222 2.08% 684,845
SBI Arbitrage Oppor. Fund (G) 1,860.96 222,453 2.08% 666,483
SBI Dynamic Asset Allocation Fund-DP (G) 26.76 5,767 3.75% 5,844
SBI Equity Hybrid Fund (G) - - - 690,805
SBI Equity Hybrid Fund - D (G) - - - 40,349
SBI Magnum Equity ESG Fund (G) 2,200.35 201,061 1.59% 219,746
SBI Magnum Equity ESG Fund - D (G) 524.96 47,969 1.59% 50,573
Total 5214.78 9437927 115.75 25006054
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.