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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

Oct 06, 16:01
2316.70 -33.10 (-1.41%)
Volume
AVERAGE VOLUME
5-Day
67,548
10-Day
67,603
30-Day
144,995
59,842
  • Prev. Close

    2349.80

  • Open Price

    2347.00

  • Bid Price (Qty.)

    2316.70 (8)

  • Offer Price (Qty.)

    2316.70 (1)

NSE Live

Oct 06, 15:58
2316.10 -33.35 (-1.42%)
Volume
AVERAGE VOLUME
5-Day
3,187,679
10-Day
3,251,734
30-Day
2,928,719
3,642,541
  • Prev. Close

    2349.45

  • Open Price

    2350.00

  • Bid Price (Qty.)

    2316.10 (9)

  • Offer Price (Qty.)

    0.00 (0)

Mutual Funds Holding

Stocks attracting Fund Managers
Housing Development Finance Corporation traded by Mutual Fund Schemes
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Scheme Name Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21
  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) 3,290.31 183,397 1.21% 142,814 75,643 87,690 91,542 140,091
ABSL Arbitrage Fund - D (G) 4,913.47 273,870 1.21% 225,333 127,749 181,928 195,253 264,008
ABSL Balanced Advantage Fund - DP - (G) 597.67 55,339 2.01% 58,513 43,083 38,671 23,026 30,420
ABSL Balanced Advantage Fund - DP - (IDC 597.67 55,339 2.01% 58,513 43,083 38,671 23,026 30,420
ABSL Balanced Advantage Fund - RP - (G) 6,071.22 562,137 2.01% 578,227 392,303 362,731 259,873 336,620
ABSL Balanced Advantage Fund - RP - (IDC 6,071.22 562,137 2.01% 578,227 392,303 362,731 259,873 336,620
ABSL Bank&Financial Ser -DP (G) 273.59 50,916 4.04% 10,844 11,417 10,445 10,323 11,217
ABSL Bank&Financial Ser -RP (G) 1,835.66 341,620 4.04% 71,524 74,987 70,484 69,566 74,646
ABSL Equity Hybrid '95 Fund (G) 6,959.23 166,700 0.52% 398,871 765,512 740,460 149,457 774,341
ABSL Equity Hybrid '95 Fund - D (G) 920.79 22,056 0.52% 51,847 92,676 85,994 672,492 84,694
ABSL Equity Savings Fund-DP (G) 55.29 2,786 1.09% 4,468 4,343 3,303 3,887 11,831
ABSL Equity Savings Fund-RP (G) 464.53 23,403 1.09% 40,990 40,532 32,527 44,186 135,272
ABSL Focused Equity Fund (G) 4,381.92 536,928 2.66% 423,842 485,512 457,670 321,710 341,617
ABSL Focused Equity Fund - D (G) 1,162.57 142,453 2.66% 132,274 154,419 147,658 103,999 111,366
ABSL Frontline Eqty-Direct (G) 4,299.92 469,035 2.36% 412,339 417,821 424,858 402,246 425,119
ABSL Frontline Equity (G) 10,000.00 1,777,416 2.36% 1,582,524 1,613,040 1,664,551 1,599,953 1,685,980
ABSL India GenNext (G) 2,227.76 146,749 1.43% 124,917 129,022 120,657 105,434 111,940
ABSL India GenNext-Direct (G) 365.90 24,103 1.43% 20,757 20,893 18,874 15,863 16,207
ABSL Intl. Equity - B (G) 90.21 8,020 1.93% 16,800 17,101 16,745 16,251 16,694
ABSL Intl. Equity B -Direct (G) 3.19 284 1.93% 598 596 550 457 396
ABSL Nifty 50 Index Fund - DP - (G) 245.95 63,899 5.64% - - 42,936 42,017 41,987
ABSL Nifty 50 Index Fund - DP - (IDCW) 245.95 63,899 5.64% - - 42,936 42,017 41,987
ABSL Nifty 50 Index Fund - RP - (G) 115.42 29,987 5.64% - - 20,899 21,524 22,244
ABSL Nifty 50 Index Fund - RP - (IDCW) 115.42 29,987 5.64% - - 20,899 21,524 22,244
ABSL Nifty ETF 736.26 191,161 5.64% 150,568 114,737 107,191 106,105 94,520
ABSL Pure Value - Direct (G) - - - - - 11,530 - -
ABSL Pure Value Fund (G) - - - - - 92,263 - -
ABSL Regular Savings Fund -RP - (G) 1,447.45 46,007 0.69% 43,499 29,536 19,830 10,502 10,453
ABSL Sensex ETF 13.96 4,202 6.51% 4,196 3,263 3,307 3,169 3,183
ABSL Tax Plan - DP - (G) 43.95 13,996 6.89% 90,206 13,554 17,063 19,406 22,113
ABSL Tax Plan - DP - (IDCW) 43.95 13,996 6.89% 90,206 13,554 17,063 19,406 22,113
ABSL Tax Plan - RP - (G) 322.87 102,821 6.89% 24,056 102,846 130,770 145,461 160,969
ABSL Tax Plan - RP - (IDCW) 322.87 102,821 6.89% 24,056 102,846 130,770 145,461 160,969
ABSL Tax Relief '96 - DP - (G) 2,538.73 745,115 6.35% 712,286 712,631 853,943 855,663 862,402
ABSL Tax Relief '96 - DP - (IDCW) 2,538.73 745,115 6.35% 712,286 712,631 853,943 855,663 862,402
ABSL Tax Relief '96 - RP - (G) 10,000.00 3,138,859 6.35% 3,025,034 3,065,440 3,724,261 3,798,238 3,911,435
ABSL Tax Relief '96 - RP - (IDCW) 10,000.00 3,138,859 6.35% 3,025,034 3,065,440 3,724,261 3,798,238 3,911,435
Axis Arbitrage Fund-DP (G) 3,737.09 574,977 3.34% 525,242 127,734 219,834 309,539 269,526
Axis Arbitrage Fund-RP (G) 2,266.17 348,666 3.34% 238,481 60,420 99,673 142,625 135,638
Axis Balance Advantage-DP-(G) 122.55 17,049 3.02% 11,745 9,657 7,967 10,182 11,309
Axis Balance Advantage-DP-(IDCW) 122.55 17,049 3.02% 11,745 9,657 7,967 10,182 11,309
Axis Balance Advantage-RP-(G) 2,016.53 280,532 3.02% 190,786 158,455 158,948 230,374 265,105
Axis Balance Advantage-RP-(IDCW) 2,016.53 280,532 3.02% 190,786 158,455 158,948 230,374 265,105
Axis Bluechip Fund (G) 10,000.00 2,503,425 2.41% 2,439,210 3,319,058 3,153,526 3,294,520 3,526,724
Axis Bluechip Fund - D (G) 10,000.00 1,249,629 2.41% 1,186,390 1,559,802 1,426,121 1,443,670 1,511,151
Axis CBF Sr.1 - DP (G) - - - 198 198 188 182 192
Axis CBF Sr.1 - RP (G) - - - 108,809 109,151 103,686 101,025 106,308
Axis Children's Gift - Lock In - DP (G) 8.14 1,624 4.33% 1,011 966 883 784 720
Axis Children's Gift - Lock In - RP (G) 535.87 106,885 4.33% 69,450 68,175 64,878 65,426 67,380
Axis Children's Gift - No Lock In-DP (G) 4.70 937 4.33% 621 622 604 630 721
Axis Children's Gift - No Lock In-RP (G) 124.78 24,889 4.33% 16,593 16,738 16,393 16,970 17,979
Axis EAF - Sr. 1 - DP (G) - - - - - 348 377 391
Axis EAF - Sr. 1 - RP (G) - - - - - 79,261 83,636 86,748
Axis Equity Hybrid - DP (G) 101.88 21,682 4.62% 13,099 12,237 9,894 9,261 9,590
Axis Equity Hybrid - DP (QD) 101.88 21,682 4.62% 13,099 12,237 9,894 9,261 9,590
Axis Equity Hybrid - RP (G) 1,706.08 363,088 4.62% 231,834 237,948 226,034 231,680 258,395
Axis Equity Hybrid - RP (QD) 1,706.08 363,088 4.62% 231,834 237,948 226,034 231,680 258,395
Axis Equity Saver Fund - Direct (G) 106.79 8,855 1.80% 21,761 14,225 9,035 7,643 7,132
Axis Equity Saver Fund - Regular (G) 1,110.46 92,076 1.80% 239,287 194,700 175,240 184,395 192,064
Axis Flexicap Fund - DP - (G) 1,567.10 123,442 1.71% 140,265 - 142,240 133,093 142,173
Axis Flexicap Fund - RP - (G) 8,546.88 673,246 1.71% 778,281 - 825,906 830,959 962,097
Axis Focused 25 Fund (G) 10,000.00 3,219,524 5.41% 2,794,950 2,741,147 2,543,249 2,696,605 3,009,182
Axis Focused 25 Fund - Direct (G) 5,173.71 1,289,346 5.41% 1,107,168 1,058,614 951,182 993,262 1,016,431
Axis Long Term Equity - Direct (G) 7,423.57 1,791,086 5.22% 1,752,982 1,511,169 1,348,526 1,175,843 1,160,335
Axis Long Term Equity Fund (G) 10,000.00 5,407,230 5.22% 5,595,872 5,146,316 4,869,713 4,512,789 4,851,557
Axis Nifty ETF - - - 29,872 - 13,143 10,512 10,063
Axis Regular Saver Fund (G) 416.29 20,135 1.05% 13,181 13,320 12,877 10,851 10,867
Axis Regular Saver Fund - Direct (G) 21.00 1,016 1.05% 785 821 634 479 390
Axis Triple Advantage - Direct (G) 121.87 25,656 4.57% 13,007 11,322 8,280 5,219 4,122
Axis Triple Advantage Fund (G) 1,544.04 325,046 4.57% 179,508 185,369 146,540 127,748 111,401
DSP Arbitrage Fund - Direct (G) 995.43 187,544 4.09% 124,833 5,553 89,855 138,654 134,260
DSP Arbitrage Fund - Regular (G) 404.51 76,212 4.09% 48,808 2,347 38,412 55,591 86,141
DSP Dynamic Asset Allocation - DP (G) 573.90 26,965 1.02% 26,347 - 23,393 20,208 20,308
DSP Dynamic Asset Allocation - RP (G) 3,972.45 186,650 1.02% 188,983 - 189,932 202,011 208,764
DSP Equal Nifty 50 Fund - Direct (G) 185.53 17,007 1.99% 14,986 11,893 9,067 7,521 5,868
DSP Equal Nifty 50 Fund - Regular (G) 140.06 12,839 1.99% 10,388 8,261 6,736 5,329 4,581
DSP Equity Savings Fund - Direct (G) 102.29 3,204 0.68% 1,663 1,233 7,423 7,730 8,455
DSP Equity Savings Fund - Regular (G) 318.06 9,963 0.68% 8,814 10,005 64,441 76,773 85,075
DSP Nifty 50 Equal Weight ETF - RP (G) 41.07 3,758 1.99% - - - - -
DSP Nifty 50 ETF - RP (G) 12.59 3,274 5.65% - - - - -
DSP Tax Saver Fund - Direct (G) - - - - - - 55,829 55,703
DSP Tax Saver Fund - Regular (G) - - - - - - 241,940 252,555
HDFC Arbitrage Fund - Direct (G) - - - - - 5 77 117
HDFC Arbitrage Fund - RP (G) - - - - - 21 347 520
HDFC Arbitrage Fund - WP (G) - - - - - 8,118 100,885 135,634
HDFC Arbitrage Fund - WP - DP (G) - - - - - 26,622 350,562 444,308
HDFC Capital Builder Value Fund (G) - - - - - - 180,704 -
HDFC Capital Builder Value Fund - D (G) - - - - - - 50,825 -
HDFC Childrens Gift (Inv) - - - - - 52,203 623,097 655,894
HDFC Childrens Gift - Direct (Inv) - - - - - 641,919 49,963 51,937
HDFC Equity Savings Fund (G) - - - - - 509,901 522,019 557,575
HDFC Equity Savings Fund - Direct Plan ( - - - - - 102,453 96,686 95,748
HDFC Housing Opportunities Fund - DP (G) - - - - - 47,765 55,414 60,711
HDFC Housing Opportunities Fund - DP (ID - - - - - 47,765 55,414 60,711
HDFC Housing Opportunities Fund - RP (G) - - - - - 431,752 512,701 565,139
HDFC Housing Opportunities Fund - RP (ID - - - - - 431,752 512,701 565,139
HDFC Hybrid Equity Fund (G) - - - - - 2,435,124 2,413,850 2,535,201
HDFC Hybrid Equity Fund - D (G) - - - - - 618,107 592,725 608,110
HDFC Index - Nifty 50 Plan - - - - - 277,515 261,114 497,518
HDFC Index - Nifty 50 Plan - D - - - - - 575,913 549,917 497,518
HDFC Index - Sensex Plan - - - - - 190,169 186,996 646,445
HDFC Index - Sensex Plan - D - - - - - 485,618 481,284 -
HDFC Long Term Advant. - Direct (G) - - - - - 31,864 32,562 35,855
HDFC Long Term Advantage (G) - - - - - 361,623 359,022 379,623
HDFC Multi-Asset Fund (G) - - - - - 148,596 111,345 83,134
HDFC Multi-Asset Fund - D (G) - - - - - 13,611 9,121 7,583
HDFC Nifty 50 ETF - - - - - 263,217 257,529 238,508
HDFC Sensex ETF - - - - - 28,326 27,684 33,504
HDFC Tax Saver (G) - - - - - 198,824 198,011 -
HDFC Tax Saver - Direct (G) - - - - - 22,802 22,467 -
HDFC Top 100 Fund (G) - - - - - 3,144,571 3,204,090 2,621,544
HDFC Top 100 Fund - D (G) - - - - - 763,946 748,357 585,465
ICICI Pru Balanced Adv (G) 10,000.00 3,580,817 2.32% - 2,842,499 2,925,975 2,977,880 2,918,398
ICICI Pru Balanced Adv - Direct (G) 6,157.66 658,073 2.32% - 487,037 470,976 452,413 432,173
ICICI Pru Banking & Finserv (G) 3,105.34 708,084 4.95% 1,275,640 537,323 802,037 444,691 430,973
ICICI Pru Banking & Finserv - D (G) 1,545.48 352,402 4.95% 558,616 791,405 538,556 221,142 134,794
ICICI Pru Bluechip Fund (G) - - - 5,126,306 4,745,492 3,674,338 1,084,350 3,543,015
ICICI Pru Bluechip Fund - D (G) - - - 1,622,887 1,478,204 1,126,793 7,934 1,218,000
ICICI Pru Dividend Yield Equity (G) 659.33 23,690 0.78% 48,800 - - - -
ICICI Pru Dividend Yield Equity - D (G) 239.80 8,616 0.78% 14,969 - - - -
ICICI Pru Eqty-Arbitrage-Direct (G) 8,311.97 593,480 1.55% 585,434 325,342 737,967 569,532 758,857
ICICI Pru Equity Savings Fund (G) 3,056.97 337,966 2.40% 334,634 248,478 152,171 170,584 141,669
ICICI Pru Equity Savings Fund - D (G) 1,912.38 211,425 2.40% 233,361 201,430 114,248 62,368 33,731
ICICI Pru Equity-Arbitrage- RP (G) 5,578.41 398,302 1.55% 365,725 190,147 396,932 352,944 473,200
ICICI Pru Exports & Services (D) 560.53 258 0.01% - - 27,301 - -
ICICI Pru Exports & Services - D (G) 324.93 150 0.01% - - 13,132 - -
ICICI Pru Focused Equity Fund - D (G) - - - 56,786 31,302 23,760 - -
ICICI Pru Focused Equity Fund - RP (G) - - - 300,816 155,642 103,274 - -
ICICI PRU HOUSING OPP FUND-DP-(G) 155.81 17,369 2.42% - - - - -
ICICI PRU HOUSING OPP FUND-DP-(IDCW) 155.81 17,369 2.42% - - - - -
ICICI PRU HOUSING OPP FUND-RP-(G) 2,349.43 261,908 2.42% - - - - -
ICICI PRU HOUSING OPP FUND-RP-(IDCW) 2,349.43 261,908 2.42% - - - - -
ICICI Pru Infrastructure Fund (G) 1,287.95 232,571 3.92% 291,140 - - - -
ICICI Pru Infrastructure Fund - D (G) 524.85 94,774 3.92% 61,453 - - - -
ICICI Pru Large & Mid Cap Fund (G) 3,293.23 397,460 2.62% 714,736 - 27,552 - -
ICICI Pru Large & Mid Cap Fund - D (G) 1,387.09 167,408 2.62% 168,309 - 11,531 - -
ICICI Pru Long Term Equity (Tax Svng)-G 8,424.66 807,209 2.08% 1,229,586 1,186,086 1,021,468 941,766 972,906
ICICI Pru Long Term Equity-Tax Svng-DP-G 1,054.28 101,016 2.08% 147,033 136,461 114,478 102,772 102,463
ICICI Pru Multi-Asset Fund (G) 10,000.00 1,142,557 2.09% 601,003 153,527 - 329,722 -
ICICI Pru Multi-Asset Fund - D(G) 1,290.60 124,253 2.09% 62,204 15,672 - 34,829 -
ICICI Pru Nifty Index Fund (G) - - - 162,976 146,535 123,922 118,418 115,239
ICICI Pru Nifty Index Fund - D (G) - - - 460,543 403,237 343,458 314,448 273,820
ICICI Pru Regular Savings Fund (G) 2,539.10 119,303 1.02% 88,696 - 101,570 41,277 21,336
ICICI Pru Regular Savings Fund - D (G) 706.63 33,202 1.02% 22,970 - 22,313 8,341 3,371
ICICI Pru Sensex Index - (G) - - - 103,864 24,003 20,248 18,783 487
ICICI Pru Sensex Index - D (G) - - - 103,864 83,854 66,029 61,089 68,945
ICICI Pru SPIcE Plan 859.98 259,503 6.53% 241,029 65,760 36,848 36,538 36,062
ICICI Prudential Equity & Debt (G) 10,000.00 665,260 0.90% 751,068 287,230 204,450 47,584 -
ICICI Prudential Equity & Debt - D (G) 2,941.21 121,938 0.90% 127,905 46,301 31,522 6,871 -
ICICI Prudential Multicap Fund (G) - - - - - 148,286 - -
ICICI Prudential Multicap Fund - D (G) - - - - - 33,619 - -
ICICI Prudential Nifty 100 ETF 37.41 8,398 4.87% 7,225 7,198 5,867 5,291 5,270
ICICI Prudential Nifty ETF 3,399.11 886,226 5.66% 827,537 747,197 702,316 679,134 628,626
Kotak Balanced Advantage - Dir. (G) - - - 85,463 61,981 42,794 35,170 30,486
Kotak Balanced Advantage - Reg. (G) - - - 888,721 728,006 584,966 529,197 486,103
Kotak Bluechip Fund (G) - - - 329,328 292,163 284,914 219,243 202,131
Kotak Bluechip Fund - D (G) - - - 115,519 102,037 94,118 65,943 51,424
Kotak Equity Arbitrage - Direct (G) - - - 1,437,238 613,119 361,732 695,324 100,853
Kotak Equity Arbitrage - Regular (G) - - - 1,324,857 511,511 268,308 526,241 86,743
Kotak Equity Hybrid (G) - - - 134,963 114,087 112,067 109,313 109,166
Kotak Equity Hybrid - D (G) - - - 9,855 7,473 6,620 5,579 5,066
Kotak Equity Opportunities (G) - - - - 496,011 561,172 463,130 -
Kotak Equity Opportunities - D (G) - - - - 81,234 94,784 73,331 -
Kotak Equity Savings Fund (G) - - - 65,155 65,652 73,671 74,640 78,236
Kotak Equity Savings Fund - D (G) - - - 8,601 9,060 9,559 7,739 6,879
Kotak Nifty ETF - - - 395,553 388,863 365,189 342,661 328,837
Kotak Sensex ETF - - - 5,917 5,734 5,644 5,669 5,868
L&T Arbitrage Oppor. - Direct (G) 1,340.34 200,664 3.25% 192,035 4,333 - - 145,569
L&T Arbitrage Oppor. - Regular (G) 2,005.93 300,310 3.25% 261,810 5,328 - - 370,830
L&T Balanced Advantage Fund - DP - (G) 97.69 4,244 0.94% 4,898 - - - 2,623
L&T Balanced Advantage Fund - DP - (IDCW 97.69 4,244 0.94% 4,898 - - - 2,623
L&T Balanced Advantage Fund - RP - (G) 1,848.35 80,305 0.94% 95,414 - - - 64,895
L&T Balanced Advantage Fund - RP - (IDCW 1,848.35 80,305 0.94% 95,414 - - - 64,895
L&T Business Cycles Fund - DP - (G) 27.72 2,524 1.97% 2,312 2,272 - - 2,054
L&T Business Cycles Fund - DP - (IDCW) 27.72 2,524 1.97% 2,312 2,272 - - 2,054
L&T Business Cycles Fund - RP - (G) 491.15 44,721 1.97% 42,159 42,582 - - 42,058
L&T Business Cycles Fund - RP - (IDCW) 491.15 44,721 1.97% 42,159 42,582 - - 42,058
L&T Conservative Hybrid Fund - DP - (G) 4.47 25 0.12% 25 23 - - 18
L&T Conservative Hybrid Fund - DP - (MID 4.47 25 0.12% 25 23 - - 18
L&T Conservative Hybrid Fund - DP - (QID 4.47 25 0.12% 25 23 - - 18
L&T Conservative Hybrid Fund - RP - (G) 32.63 180 0.12% 183 171 - - 186
L&T Conservative Hybrid Fund - RP - (MID 32.63 180 0.12% 183 171 - - 186
L&T Conservative Hybrid Fund - RP - (QID 32.63 180 0.12% 183 171 - - 186
L&T Equity Savings Fund - DP - (G) 17.25 175 0.22% 1,631 151 - - 992
L&T Equity Savings Fund - DP - (MIDCW) 17.25 175 0.22% 1,631 151 - - 992
L&T Equity Savings Fund - DP - (QIDCW) 17.25 175 0.22% - 151 - - 992
L&T Equity Savings Fund - RP - (G) 190.88 1,941 0.22% 12,639 1,108 - - 15,901
L&T Equity Savings Fund - RP - (MIDCW) 190.88 1,941 0.22% 12,639 1,108 - - 15,901
L&T Equity Savings Fund - RP - (QIDCW) 190.88 1,941 0.22% 12,639 1,108 - - 15,901
L&T Flexicap Fund - DP - (G) 183.09 17,433 2.06% - 31,567 - - 28,048
L&T Flexicap Fund - RP - (G) 2,515.65 239,525 2.06% - 449,026 - - 414,275
L&T India Hybrid Equity Fund - DP - (AID 360.07 8,488 0.51% 8,320 28,121 - - 64,604
L&T India Hybrid Equity Fund - DP - (G) 360.07 8,488 0.51% 8,320 28,121 - - 64,604
L&T India Hybrid Equity Fund - DP - (IDC 360.07 8,488 0.51% 8,320 28,121 - - 64,604
L&T India Hybrid Equity Fund - RP - (AID 4,275.93 100,794 0.51% 96,293 333,816 - - 738,045
L&T India Hybrid Equity Fund - RP - (G) 4,275.93 100,794 0.51% 96,293 333,816 - - 738,045
L&T India Hybrid Equity Fund - RP - (IDC 4,275.93 100,794 0.51% 96,293 333,816 - - 738,045
L&T India Large Cap Fund - DP - (G) 78.32 3,620 1.00% 8,586 8,399 - - 9,354
L&T India Large Cap Fund - DP - (IDCW) 78.32 3,620 1.00% 8,586 8,399 - - 9,354
L&T India Large Cap Fund - RP - (G) 605.68 27,995 1.00% 66,394 66,773 - - 77,968
L&T India Large Cap Fund - RP - (IDCW) 605.68 27,995 1.00% 66,394 66,773 - - 77,968
L&T India Value Fund (G) - - - 475,019 481,590 - - 825,473
L&T India Value Fund -Direct (G) - - - 122,951 121,969 - - 189,612
L&T Large and Midcap Fund - DP - (G) 110.67 3,518 0.69% - 1,936 - - 11,169
L&T Large and Midcap Fund - DP - (IDCW) 110.67 3,518 0.69% - 1,936 - - 11,169
L&T Large and Midcap Fund - RP - (G) 1,319.31 41,934 0.69% - 23,067 - - 129,664
L&T Large and Midcap Fund - RP - (IDCW) 1,319.31 41,934 0.69% - 23,067 - - 129,664
L&T Tax Advantage Fund - DP - (G) 322.66 12,080 0.81% 290 15,216 - - 28,306
L&T Tax Advantage Fund - DP - (IDCW) 322.66 12,080 0.81% 290 15,216 - - 28,306
L&T Tax Advantage Fund - RP - (G) 2,766.82 103,586 0.81% 2,556 138,012 - - 294,755
L&T Tax Advantage Fund - RP - (IDCW) 2,766.82 103,586 0.81% 2,556 138,012 - - 294,755
Mirae Asset ESG Sector Leaders ETF - RP - - - - - 57,239 53,903 49,888
Mirae Asset NFS ETF - RP - (G) - - - - - 43,242 - -
Mirae Asset Nifty 50 ETF - - - - 166,730 150,612 148,552 156,286
Mirae Asset Tax Saver Fund - DP (G) - - - - 301,732 479,809 263,753 163,457
Mirae Emerging Bluechip -Direct (G) - - - - 266,845 231,711 259,372 227,352
Mirae Emerging Bluechip Fund (G) - - - - 570,335 511,871 592,445 535,673
MO Equity Hybrid Fund - Reg. (G) - - - - 75,020 76,012 - 76,098
Motilal MOSt Oswal M50 ETF - - - - 6,853 6,659 - 7,028
Motilal Oswal Dynamic Fund - (G) - - - - 135,901 91,015 - 85,930
Motilal Oswal Dynamic Fund - D (G) - - - - 13,157 8,797 - 8,483
Motilal Oswal Flexi Cap Fund-DP-(G) - - - - 1,235,778 1,285,379 - 1,214,327
Motilal Oswal Flexi Cap Fund-RP-(G) - - - - 1,400,405 1,510,902 - 1,539,602
Motilal Oswal Focused 25 - (G) - - - - 352,416 341,761 - 233,906
Motilal Oswal Focused 25 - D (G) - - - - 276,436 275,763 - 233,906
Motilal Oswal Long Term Eq - (G) - - - - 4,066 119,023 - 203,203
Motilal Oswal Long Term Eq - D (G) - - - - 146,833 44,381 - 72,617
Nippon Arbitrage Fund (G) 4,803.86 455,856 2.06% 651,749 - 207,473 352,239 469,602
Nippon Arbitrage Fund - Direct (G) 6,047.27 573,848 2.06% 727,059 - 254,140 368,746 469,300
Nippon B&FSF-DP-(G) 494.33 136,400 5.99% - - - - -
Nippon B&FSF-RP-(G) 2,703.37 745,938 5.99% - - - - -
Nippon Balanced Advantage - Direct (G) - - - 25,406 - 5,800 5,056 5,270
Nippon Balanced Advantage Fund (G) - - - 378,398 - 99,794 106,025 106,791
Nippon Equity Hybrid (G) 2,783.51 456,471 3.56% 371,247 - 497,131 486,702 451,315
Nippon Equity Hybrid - Direct (G) 186.94 30,656 3.56% 24,490 - 39,334 35,083 33,031
Nippon Equity Savings Fund (G) 183.58 34,757 4.11% 42,085 - 45,163 45,906 47,847
Nippon Equity Savings Fund-DP (G) 14.64 2,772 4.11% 3,503 - 3,255 2,990 3,007
Nippon ETF Nifty 100 159.99 35,899 4.87% 35,122 - 35,200 41,776 32,116
Nippon ETF Nifty BeES 8,707.48 2,271,364 5.66% 1,785,217 - 1,102,323 964,944 924,644
Nippon ETF Sensex 69.20 20,807 6.51% 20,417 - 20,072 20,147 11,221
Nippon Focused Equity - D (G) 374.83 80,807 4.68% 48,132 - 12,383 12,338 12,946
Nippon Focused Equity Fund (G) 5,250.76 1,131,979 4.68% 673,648 - 178,527 179,450 184,541
Nippon Hybrid Bond Fund (G) 566.37 15,654 0.60% 16,080 - - 19,781 20,863
Nippon Hybrid Bond Fund - Direct (G) 140.06 3,871 0.60% 3,966 - - 4,149 4,831
Nippon Index - Nifty -Direct (G) 248.93 65,247 5.69% 53,636 - 44,638 42,595 41,688
Nippon Index -Sensex -Direct (G) 216.67 65,075 6.52% 54,203 - 37,740 34,162 32,941
Nippon Index Fund - Nifty (G) 241.80 63,378 5.69% 53,856 - 45,738 46,183 45,366
Nippon Index Fund - Sensex (G) 59.16 17,768 6.52% 14,142 - 11,031 10,869 10,837
Nippon India Flexi Cap Fund - DP (G) 371.81 37,680 2.20% - - 21,479 - -
Nippon India Flexi Cap Fund - DP (IDCW) 371.81 37,680 2.20% - - 21,479 - -
Nippon India Flexi Cap Fund - RP (G) 3,409.67 345,545 2.20% - - 190,413 - -
Nippon India Flexi Cap Fund - RP (IDCW) 3,409.67 345,545 2.20% - - 190,413 - -
Nippon India Large Cap Fund - DP (Bo) 2,049.12 602,362 6.36% 402,252 - 405,428 412,056 223,646
Nippon India Large Cap Fund - DP (G) 2,049.12 602,362 6.36% 402,252 - 405,428 412,056 223,646
Nippon India Large Cap Fund - DP (IDCW) 2,049.12 602,362 6.36% 402,252 - 405,428 412,056 223,646
Nippon India Large Cap Fund - RP (Bo) 8,777.56 2,580,263 6.36% 1,758,495 - 1,786,213 1,916,154 1,067,843
Nippon India Large Cap Fund - RP (G) 8,777.56 2,580,263 6.36% 1,758,495 - 1,786,213 1,916,154 1,067,843
Nippon India Large Cap Fund - RP (IDCW) 8,777.56 2,580,263 6.36% 1,758,495 - 1,786,213 1,916,154 1,067,843
Nippon Multi Cap - Direct (G) 944.92 143,252 3.28% 76,414 - 57,408 28,091 -
Nippon Multi Cap - RP (G) 10,000.00 1,624,339 3.28% 873,401 - 691,404 351,357 -
Nippon Quant Fund - (G) 22.43 8,855 8.57% 4,321 - 4,856 4,281 4,408
Nippon Quant Fund - Direct (G) 9.12 3,600 8.57% 1,681 - 1,529 1,293 1,315
Nippon RF -Income Generation (G) 181.41 4,763 0.57% 7,238 - 8,353 9,279 9,449
Nippon RF -Income Generation - DP (G) 17.10 449 0.57% 585 - 708 824 791
Nippon RF -Wealth Creation (G) 2,122.80 286,500 2.92% 352,027 - 274,634 294,265 321,806
Nippon RF -Wealth Creation - DP (G) 69.20 9,339 2.92% 11,340 - 8,149 8,629 9,325
Nippon Tax Saver (ELSS) (G) 10,000.00 1,747,756 3.65% 1,555,558 - 1,451,755 1,464,685 1,387,247
Nippon Tax Saver(ELSS)-Direct (G) 879.34 147,850 3.65% 129,434 - 117,718 118,362 112,728
Nippon Value Fund (G) 3,891.56 352,544 1.96% 201,096 206,958 195,982 193,280 203,995
Nippon Value Fund - Direct (G) 325.96 29,529 1.96% 16,254 15,957 14,156 13,280 13,500
Nippon Vision Fund - Direct (D) 204.53 18,184 1.93% 20,944 - 16,670 15,349 17,027
Nippon Vision Fund - RP (G) 2,784.79 247,582 1.93% 291,512 - 228,533 215,081 226,318
PPFAS FCF -DP - (G) 10,000.00 4,603,739 7.28% - - - - -
PPFAS FCF -RP - (G) 8,252.60 2,767,530 7.28% - - - - -
SBI - ETF BSE 100 5.70 1,269 4.82% 1,257 1,254 1,271 1,278 1,282
SBI - ETF Nifty 50 10,000.00 32,055,881 5.66% 30,523,506 29,874,628 28,310,132 26,893,966 26,229,544
SBI - ETF Sensex 10,000.00 19,796,621 6.53% 18,372,966 17,999,002 16,487,502 14,963,767 14,317,189
SBI Arbitrage Oppor. - Direct (G) 3,881.91 706,338 3.95% 568,782 451,251 24,477 30,878 185,533
SBI Arbitrage Oppor. Fund (G) 4,001.83 728,158 3.95% 504,953 352,084 15,102 17,873 125,299
SBI Banking & Financial Services -DP (G) 2,281.50 197,057 3.75% 350,887 263,423 182,216 26,489 28,697
SBI Banking & Financial Services -RP (G) 4,078.70 352,285 3.75% 650,261 502,132 356,322 51,701 56,221
SBI Blue Chip Fund (G) 20,000.00 3,826,674 3.71% 3,726,524 3,665,608 3,566,124 3,541,197 3,319,955
SBI Blue Chip Fund - Direct (G) 16,659.10 1,423,527 3.71% 1,395,956 3,665,608 3,566,124 1,257,330 1,159,679
SBI Equity Hybrid Fund (G) - - - - - - 386,596 -
SBI Equity Hybrid Fund - D (G) - - - - - - 24,507 -
SBI Equity Savings Fund-DP (G) 256.04 32,789 2.78% 44,570 46,105 35,322 27,421 28,080
SBI Equity Savings Fund-RP (G) 2,087.20 267,288 2.78% 309,052 355,924 373,207 382,904 408,755
SBI Long Term Equity Fund - DP (G) - - - - - 47,897 45,928 64,918
SBI Long Term Equity Fund - DP (IDCW) - - - - - 47,897 45,928 64,918
SBI Long Term Equity Fund - RP (G) - - - - - 620,453 608,968 892,029
SBI Long Term Equity Fund - RP (IDCW) - - - - - 620,453 608,968 892,029
SBI Magnum Equity ESG Fund (G) 3,360.21 953,493 6.16% 896,382 871,320 269,678 262,671 279,967
SBI Magnum Equity ESG Fund - D (G) 843.24 239,278 6.16% 246,859 226,621 65,983 64,640 66,903
SBI Nifty Index Fund (G) 619.68 161,568 5.66% 128,412 107,484 95,433 82,406 77,056
SBI Nifty Index Fund - Direct (G) 1,719.59 448,344 5.66% 342,999 269,883 232,407 229,081 195,499
Total - 137,559,163 - 127,829,051 115,276,805 133,839,025 120,341,872 128,060,902
Scheme Name Jun '22 Mar '22
  Asset (Rs. cr.) No. of share % No. of share
ABSL Arbitrage Fund (G) 3,290.31 183,397 1.21% 142,814
ABSL Arbitrage Fund - D (G) 4,913.47 273,870 1.21% 225,333
ABSL Bank&Financial Ser -DP (G) 273.59 50,916 4.04% 10,844
ABSL Bank&Financial Ser -RP (G) 1,835.66 341,620 4.04% 71,524
ABSL Focused Equity Fund (G) 4,381.92 536,928 2.66% 423,842
ABSL Focused Equity Fund - D (G) 1,162.57 142,453 2.66% 132,274
ABSL Frontline Eqty-Direct (G) 4,299.92 469,035 2.36% 412,339
ABSL Frontline Equity (G) 10,000.00 1,777,416 2.36% 1,582,524
ABSL India GenNext (G) 2,227.76 146,749 1.43% 124,917
ABSL India GenNext-Direct (G) 365.90 24,103 1.43% 20,757
ABSL Nifty 50 Index Fund - DP - (G) 245.95 63,899 5.64% -
ABSL Nifty 50 Index Fund - DP - (IDCW) 245.95 63,899 5.64% -
ABSL Nifty 50 Index Fund - RP - (G) 115.42 29,987 5.64% -
ABSL Nifty 50 Index Fund - RP - (IDCW) 115.42 29,987 5.64% -
ABSL Nifty ETF 736.26 191,161 5.64% 150,568
ABSL Regular Savings Fund -RP - (G) 1,447.45 46,007 0.69% 43,499
ABSL Sensex ETF 13.96 4,202 6.51% 4,196
ABSL Tax Plan - RP - (G) 322.87 102,821 6.89% 24,056
ABSL Tax Plan - RP - (IDCW) 322.87 102,821 6.89% 24,056
ABSL Tax Relief '96 - DP - (G) 2,538.73 745,115 6.35% 712,286
ABSL Tax Relief '96 - DP - (IDCW) 2,538.73 745,115 6.35% 712,286
ABSL Tax Relief '96 - RP - (G) 10,000.00 3,138,859 6.35% 3,025,034
ABSL Tax Relief '96 - RP - (IDCW) 10,000.00 3,138,859 6.35% 3,025,034
Axis Arbitrage Fund-DP (G) 3,737.09 574,977 3.34% 525,242
Axis Arbitrage Fund-RP (G) 2,266.17 348,666 3.34% 238,481
Axis Balance Advantage-DP-(G) 122.55 17,049 3.02% 11,745
Axis Balance Advantage-DP-(IDCW) 122.55 17,049 3.02% 11,745
Axis Balance Advantage-RP-(G) 2,016.53 280,532 3.02% 190,786
Axis Balance Advantage-RP-(IDCW) 2,016.53 280,532 3.02% 190,786
Axis Bluechip Fund (G) 10,000.00 2,503,425 2.41% 2,439,210
Axis Bluechip Fund - D (G) 10,000.00 1,249,629 2.41% 1,186,390
Axis Children's Gift - Lock In - DP (G) 8.14 1,624 4.33% 1,011
Axis Children's Gift - Lock In - RP (G) 535.87 106,885 4.33% 69,450
Axis Children's Gift - No Lock In-DP (G) 4.70 937 4.33% 621
Axis Children's Gift - No Lock In-RP (G) 124.78 24,889 4.33% 16,593
Axis Equity Hybrid - DP (G) 101.88 21,682 4.62% 13,099
Axis Equity Hybrid - DP (QD) 101.88 21,682 4.62% 13,099
Axis Equity Hybrid - RP (G) 1,706.08 363,088 4.62% 231,834
Axis Equity Hybrid - RP (QD) 1,706.08 363,088 4.62% 231,834
Axis Focused 25 Fund (G) 10,000.00 3,219,524 5.41% 2,794,950
Axis Focused 25 Fund - Direct (G) 5,173.71 1,289,346 5.41% 1,107,168
Axis Long Term Equity - Direct (G) 7,423.57 1,791,086 5.22% 1,752,982
Axis Regular Saver Fund (G) 416.29 20,135 1.05% 13,181
Axis Regular Saver Fund - Direct (G) 21.00 1,016 1.05% 785
Axis Triple Advantage - Direct (G) 121.87 25,656 4.57% 13,007
Axis Triple Advantage Fund (G) 1,544.04 325,046 4.57% 179,508
DSP Arbitrage Fund - Direct (G) 995.43 187,544 4.09% 124,833
DSP Arbitrage Fund - Regular (G) 404.51 76,212 4.09% 48,808
DSP Dynamic Asset Allocation - DP (G) 573.90 26,965 1.02% 26,347
DSP Equal Nifty 50 Fund - Direct (G) 185.53 17,007 1.99% 14,986
DSP Equal Nifty 50 Fund - Regular (G) 140.06 12,839 1.99% 10,388
DSP Equity Savings Fund - Direct (G) 102.29 3,204 0.68% 1,663
DSP Equity Savings Fund - Regular (G) 318.06 9,963 0.68% 8,814
DSP Nifty 50 Equal Weight ETF - RP (G) 41.07 3,758 1.99% -
DSP Nifty 50 ETF - RP (G) 12.59 3,274 5.65% -
ICICI Pru Balanced Adv (G) 10,000.00 3,580,817 2.32% -
ICICI Pru Balanced Adv - Direct (G) 6,157.66 658,073 2.32% -
ICICI Pru Eqty-Arbitrage-Direct (G) 8,311.97 593,480 1.55% 585,434
ICICI Pru Equity Savings Fund (G) 3,056.97 337,966 2.40% 334,634
ICICI Pru Equity-Arbitrage- RP (G) 5,578.41 398,302 1.55% 365,725
ICICI Pru Exports & Services (D) 560.53 258 0.01% -
ICICI Pru Exports & Services - D (G) 324.93 150 0.01% -
ICICI PRU HOUSING OPP FUND-DP-(G) 155.81 17,369 2.42% -
ICICI PRU HOUSING OPP FUND-DP-(IDCW) 155.81 17,369 2.42% -
ICICI PRU HOUSING OPP FUND-RP-(G) 2,349.43 261,908 2.42% -
ICICI PRU HOUSING OPP FUND-RP-(IDCW) 2,349.43 261,908 2.42% -
ICICI Pru Infrastructure Fund - D (G) 524.85 94,774 3.92% 61,453
ICICI Pru Multi-Asset Fund (G) 10,000.00 1,142,557 2.09% 601,003
ICICI Pru Multi-Asset Fund - D(G) 1,290.60 124,253 2.09% 62,204
ICICI Pru Regular Savings Fund (G) 2,539.10 119,303 1.02% 88,696
ICICI Pru Regular Savings Fund - D (G) 706.63 33,202 1.02% 22,970
ICICI Pru SPIcE Plan 859.98 259,503 6.53% 241,029
ICICI Prudential Nifty 100 ETF 37.41 8,398 4.87% 7,225
ICICI Prudential Nifty ETF 3,399.11 886,226 5.66% 827,537
L&T Arbitrage Oppor. - Direct (G) 1,340.34 200,664 3.25% 192,035
L&T Arbitrage Oppor. - Regular (G) 2,005.93 300,310 3.25% 261,810
L&T Business Cycles Fund - DP - (G) 27.72 2,524 1.97% 2,312
L&T Business Cycles Fund - DP - (IDCW) 27.72 2,524 1.97% 2,312
L&T Business Cycles Fund - RP - (G) 491.15 44,721 1.97% 42,159
L&T Business Cycles Fund - RP - (IDCW) 491.15 44,721 1.97% 42,159
L&T Equity Savings Fund - DP - (QIDCW) 17.25 175 0.22% -
L&T Flexicap Fund - DP - (G) 183.09 17,433 2.06% -
L&T Flexicap Fund - RP - (G) 2,515.65 239,525 2.06% -
L&T India Hybrid Equity Fund - DP - (AID 360.07 8,488 0.51% 8,320
L&T India Hybrid Equity Fund - DP - (G) 360.07 8,488 0.51% 8,320
L&T India Hybrid Equity Fund - DP - (IDC 360.07 8,488 0.51% 8,320
L&T India Hybrid Equity Fund - RP - (AID 4,275.93 100,794 0.51% 96,293
L&T India Hybrid Equity Fund - RP - (G) 4,275.93 100,794 0.51% 96,293
L&T India Hybrid Equity Fund - RP - (IDC 4,275.93 100,794 0.51% 96,293
L&T Large and Midcap Fund - DP - (G) 110.67 3,518 0.69% -
L&T Large and Midcap Fund - DP - (IDCW) 110.67 3,518 0.69% -
L&T Large and Midcap Fund - RP - (G) 1,319.31 41,934 0.69% -
L&T Large and Midcap Fund - RP - (IDCW) 1,319.31 41,934 0.69% -
L&T Tax Advantage Fund - DP - (G) 322.66 12,080 0.81% 290
L&T Tax Advantage Fund - DP - (IDCW) 322.66 12,080 0.81% 290
L&T Tax Advantage Fund - RP - (G) 2,766.82 103,586 0.81% 2,556
L&T Tax Advantage Fund - RP - (IDCW) 2,766.82 103,586 0.81% 2,556
Nippon B&FSF-DP-(G) 494.33 136,400 5.99% -
Nippon B&FSF-RP-(G) 2,703.37 745,938 5.99% -
Nippon Equity Hybrid (G) 2,783.51 456,471 3.56% 371,247
Nippon Equity Hybrid - Direct (G) 186.94 30,656 3.56% 24,490
Nippon ETF Nifty 100 159.99 35,899 4.87% 35,122
Nippon ETF Nifty BeES 8,707.48 2,271,364 5.66% 1,785,217
Nippon ETF Sensex 69.20 20,807 6.51% 20,417
Nippon Focused Equity - D (G) 374.83 80,807 4.68% 48,132
Nippon Focused Equity Fund (G) 5,250.76 1,131,979 4.68% 673,648
Nippon Index - Nifty -Direct (G) 248.93 65,247 5.69% 53,636
Nippon Index -Sensex -Direct (G) 216.67 65,075 6.52% 54,203
Nippon Index Fund - Nifty (G) 241.80 63,378 5.69% 53,856
Nippon Index Fund - Sensex (G) 59.16 17,768 6.52% 14,142
Nippon India Flexi Cap Fund - DP (G) 371.81 37,680 2.20% -
Nippon India Flexi Cap Fund - DP (IDCW) 371.81 37,680 2.20% -
Nippon India Flexi Cap Fund - RP (G) 3,409.67 345,545 2.20% -
Nippon India Flexi Cap Fund - RP (IDCW) 3,409.67 345,545 2.20% -
Nippon India Large Cap Fund - DP (Bo) 2,049.12 602,362 6.36% 402,252
Nippon India Large Cap Fund - DP (G) 2,049.12 602,362 6.36% 402,252
Nippon India Large Cap Fund - DP (IDCW) 2,049.12 602,362 6.36% 402,252
Nippon India Large Cap Fund - RP (Bo) 8,777.56 2,580,263 6.36% 1,758,495
Nippon India Large Cap Fund - RP (G) 8,777.56 2,580,263 6.36% 1,758,495
Nippon India Large Cap Fund - RP (IDCW) 8,777.56 2,580,263 6.36% 1,758,495
Nippon Multi Cap - Direct (G) 944.92 143,252 3.28% 76,414
Nippon Multi Cap - RP (G) 10,000.00 1,624,339 3.28% 873,401
Nippon Quant Fund - (G) 22.43 8,855 8.57% 4,321
Nippon Quant Fund - Direct (G) 9.12 3,600 8.57% 1,681
Nippon Tax Saver (ELSS) (G) 10,000.00 1,747,756 3.65% 1,555,558
Nippon Tax Saver(ELSS)-Direct (G) 879.34 147,850 3.65% 129,434
Nippon Value Fund (G) 3,891.56 352,544 1.96% 201,096
Nippon Value Fund - Direct (G) 325.96 29,529 1.96% 16,254
PPFAS FCF -DP - (G) 10,000.00 4,603,739 7.28% -
PPFAS FCF -RP - (G) 8,252.60 2,767,530 7.28% -
SBI - ETF BSE 100 5.70 1,269 4.82% 1,257
SBI - ETF Nifty 50 10,000.00 32,055,881 5.66% 30,523,506
SBI - ETF Sensex 10,000.00 19,796,621 6.53% 18,372,966
SBI Arbitrage Oppor. - Direct (G) 3,881.91 706,338 3.95% 568,782
SBI Arbitrage Oppor. Fund (G) 4,001.83 728,158 3.95% 504,953
SBI Blue Chip Fund (G) 20,000.00 3,826,674 3.71% 3,726,524
SBI Blue Chip Fund - Direct (G) 16,659.10 1,423,527 3.71% 1,395,956
SBI Magnum Equity ESG Fund (G) 3,360.21 953,493 6.16% 896,382
SBI Nifty Index Fund (G) 619.68 161,568 5.66% 128,412
SBI Nifty Index Fund - Direct (G) 1,719.59 448,344 5.66% 342,999
Total 13.41 75 0.36 75
Scheme Name Jun '22 Mar '22
  Asset (Rs. cr.) No. of share % No. of share
ABSL Balanced Advantage Fund - DP - (G) 597.67 55,339 2.01% 58,513
ABSL Balanced Advantage Fund - DP - (IDC 597.67 55,339 2.01% 58,513
ABSL Balanced Advantage Fund - RP - (G) 6,071.22 562,137 2.01% 578,227
ABSL Balanced Advantage Fund - RP - (IDC 6,071.22 562,137 2.01% 578,227
ABSL Equity Hybrid '95 Fund (G) 6,959.23 166,700 0.52% 398,871
ABSL Equity Hybrid '95 Fund - D (G) 920.79 22,056 0.52% 51,847
ABSL Equity Savings Fund-DP (G) 55.29 2,786 1.09% 4,468
ABSL Equity Savings Fund-RP (G) 464.53 23,403 1.09% 40,990
ABSL Intl. Equity - B (G) 90.21 8,020 1.93% 16,800
ABSL Intl. Equity B -Direct (G) 3.19 284 1.93% 598
ABSL Tax Plan - DP - (G) 43.95 13,996 6.89% 90,206
ABSL Tax Plan - DP - (IDCW) 43.95 13,996 6.89% 90,206
Axis CBF Sr.1 - DP (G) - - - 198
Axis CBF Sr.1 - RP (G) - - - 108,809
Axis Equity Saver Fund - Direct (G) 106.79 8,855 1.80% 21,761
Axis Equity Saver Fund - Regular (G) 1,110.46 92,076 1.80% 239,287
Axis Flexicap Fund - DP - (G) 1,567.10 123,442 1.71% 140,265
Axis Flexicap Fund - RP - (G) 8,546.88 673,246 1.71% 778,281
Axis Long Term Equity Fund (G) 10,000.00 5,407,230 5.22% 5,595,872
Axis Nifty ETF - - - 29,872
DSP Dynamic Asset Allocation - RP (G) 3,972.45 186,650 1.02% 188,983
ICICI Pru Banking & Finserv (G) 3,105.34 708,084 4.95% 1,275,640
ICICI Pru Banking & Finserv - D (G) 1,545.48 352,402 4.95% 558,616
ICICI Pru Bluechip Fund (G) - - - 5,126,306
ICICI Pru Bluechip Fund - D (G) - - - 1,622,887
ICICI Pru Dividend Yield Equity (G) 659.33 23,690 0.78% 48,800
ICICI Pru Dividend Yield Equity - D (G) 239.80 8,616 0.78% 14,969
ICICI Pru Equity Savings Fund - D (G) 1,912.38 211,425 2.40% 233,361
ICICI Pru Focused Equity Fund - D (G) - - - 56,786
ICICI Pru Focused Equity Fund - RP (G) - - - 300,816
ICICI Pru Infrastructure Fund (G) 1,287.95 232,571 3.92% 291,140
ICICI Pru Large & Mid Cap Fund (G) 3,293.23 397,460 2.62% 714,736
ICICI Pru Large & Mid Cap Fund - D (G) 1,387.09 167,408 2.62% 168,309
ICICI Pru Long Term Equity (Tax Svng)-G 8,424.66 807,209 2.08% 1,229,586
ICICI Pru Long Term Equity-Tax Svng-DP-G 1,054.28 101,016 2.08% 147,033
ICICI Pru Nifty Index Fund (G) - - - 162,976
ICICI Pru Nifty Index Fund - D (G) - - - 460,543
ICICI Pru Sensex Index - (G) - - - 103,864
ICICI Pru Sensex Index - D (G) - - - 103,864
ICICI Prudential Equity & Debt (G) 10,000.00 665,260 0.90% 751,068
ICICI Prudential Equity & Debt - D (G) 2,941.21 121,938 0.90% 127,905
Kotak Balanced Advantage - Dir. (G) - - - 85,463
Kotak Balanced Advantage - Reg. (G) - - - 888,721
Kotak Bluechip Fund (G) - - - 329,328
Kotak Bluechip Fund - D (G) - - - 115,519
Kotak Equity Arbitrage - Direct (G) - - - 1,437,238
Kotak Equity Arbitrage - Regular (G) - - - 1,324,857
Kotak Equity Hybrid (G) - - - 134,963
Kotak Equity Hybrid - D (G) - - - 9,855
Kotak Equity Savings Fund (G) - - - 65,155
Kotak Equity Savings Fund - D (G) - - - 8,601
Kotak Nifty ETF - - - 395,553
Kotak Sensex ETF - - - 5,917
L&T Balanced Advantage Fund - DP - (G) 97.69 4,244 0.94% 4,898
L&T Balanced Advantage Fund - DP - (IDCW 97.69 4,244 0.94% 4,898
L&T Balanced Advantage Fund - RP - (G) 1,848.35 80,305 0.94% 95,414
L&T Balanced Advantage Fund - RP - (IDCW 1,848.35 80,305 0.94% 95,414
L&T Conservative Hybrid Fund - RP - (G) 32.63 180 0.12% 183
L&T Conservative Hybrid Fund - RP - (MID 32.63 180 0.12% 183
L&T Conservative Hybrid Fund - RP - (QID 32.63 180 0.12% 183
L&T Equity Savings Fund - DP - (G) 17.25 175 0.22% 1,631
L&T Equity Savings Fund - DP - (MIDCW) 17.25 175 0.22% 1,631
L&T Equity Savings Fund - RP - (G) 190.88 1,941 0.22% 12,639
L&T Equity Savings Fund - RP - (MIDCW) 190.88 1,941 0.22% 12,639
L&T Equity Savings Fund - RP - (QIDCW) 190.88 1,941 0.22% 12,639
L&T India Large Cap Fund - DP - (G) 78.32 3,620 1.00% 8,586
L&T India Large Cap Fund - DP - (IDCW) 78.32 3,620 1.00% 8,586
L&T India Large Cap Fund - RP - (G) 605.68 27,995 1.00% 66,394
L&T India Large Cap Fund - RP - (IDCW) 605.68 27,995 1.00% 66,394
L&T India Value Fund (G) - - - 475,019
L&T India Value Fund -Direct (G) - - - 122,951
Nippon Arbitrage Fund (G) 4,803.86 455,856 2.06% 651,749
Nippon Arbitrage Fund - Direct (G) 6,047.27 573,848 2.06% 727,059
Nippon Balanced Advantage - Direct (G) - - - 25,406
Nippon Balanced Advantage Fund (G) - - - 378,398
Nippon Equity Savings Fund (G) 183.58 34,757 4.11% 42,085
Nippon Equity Savings Fund-DP (G) 14.64 2,772 4.11% 3,503
Nippon Hybrid Bond Fund (G) 566.37 15,654 0.60% 16,080
Nippon Hybrid Bond Fund - Direct (G) 140.06 3,871 0.60% 3,966
Nippon RF -Income Generation (G) 181.41 4,763 0.57% 7,238
Nippon RF -Income Generation - DP (G) 17.10 449 0.57% 585
Nippon RF -Wealth Creation (G) 2,122.80 286,500 2.92% 352,027
Nippon RF -Wealth Creation - DP (G) 69.20 9,339 2.92% 11,340
Nippon Vision Fund - Direct (D) 204.53 18,184 1.93% 20,944
Nippon Vision Fund - RP (G) 2,784.79 247,582 1.93% 291,512
SBI Banking & Financial Services -DP (G) 2,281.50 197,057 3.75% 350,887
SBI Banking & Financial Services -RP (G) 4,078.70 352,285 3.75% 650,261
SBI Equity Savings Fund-DP (G) 256.04 32,789 2.78% 44,570
SBI Equity Savings Fund-RP (G) 2,087.20 267,288 2.78% 309,052
SBI Magnum Equity ESG Fund - D (G) 843.24 239,278 6.16% 246,859
Total 8663.75 14756084 123.96 32494972
Scheme Name Jun '22 Mar '22
  Asset (Rs. cr.) No. of share % No. of share
L&T Conservative Hybrid Fund - DP - (G) 4.47 25 0.12% 25
L&T Conservative Hybrid Fund - DP - (MID 4.47 25 0.12% 25
L&T Conservative Hybrid Fund - DP - (QID 4.47 25 0.12% 25
Total 19670.66 122803004 497.81 95334004

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.