Moneycontrol
Get App
SENSEX NIFTY

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 29, 14:28
1651.95 26.40 (1.62%)
Volume
AVERAGE VOLUME
5-Day
403,365
10-Day
329,322
30-Day
290,602
199,472
  • Prev. Close

    1625.55

  • Open Price

    1619.00

  • Bid Price (Qty.)

    1651.00 (75)

  • Offer Price (Qty.)

    1651.95 (32)

NSE Live

May 29, 14:28
1652.05 28.35 (1.75%)
Volume
AVERAGE VOLUME
5-Day
10,906,690
10-Day
9,013,663
30-Day
7,590,677
9,089,497
  • Prev. Close

    1623.70

  • Open Price

    1615.90

  • Bid Price (Qty.)

    1652.00 (1)

  • Offer Price (Qty.)

    1652.05 (13)

Mutual Funds Holding

Stocks attracting Fund Managers
Housing Development Finance Corporation traded by Mutual Fund Schemes
Check out MF Action in another Stock:
Go
Scheme Name Mar '20 Dec '19 Sep '19 Jun '19 Mar '19 Dec '18
  AUM
(Rs. cr.)
No. of share % No. of share No. of share No. of share No. of share No. of share
ABSL Arbitrage Fund (G) - - - - 441,596 319,638 392,702 315,445
ABSL Arbitrage Fund - D (G) - - - - 1,216,642 809,202 877,087 679,776
ABSL BAF (G) - - - - 407,726 366,943 360,497 598,363
ABSL BAF - Direct (G) - - - - 40,923 38,861 37,634 59,719
ABSL Bank&Financial Ser -DP (G) - - - - 44,531 - - -
ABSL Bank&Financial Ser -RP (G) - - - - 271,008 - - -
ABSL Dividend Yield Fund (G) - - - - - - - 105,538
ABSL Dividend Yield Fund - D (G) - - - - - - - 4,928
ABSL Equity Advantage Fund (G) - - - - 143,769 - - -
ABSL Equity Advantage Fund - D (G) - - - - 25,248 - - -
ABSL Equity Fund (G) - - - - 398,962 397,867 298,752 311,322
ABSL Equity Fund -Direct (G) - - - - 398,962 98,436 70,092 72,328
ABSL Equity Hybrid '95 Fund (G) - - - - 1,002,075 314,852 212,770 -
ABSL Equity Hybrid '95 Fund - D (G) - - - - 99,343 29,987 19,234 -
ABSL Equity Savings Fund-DP (G) - - - - - - 31,852 34,338
ABSL Equity Savings Fund-RP (G) - - - - - - 224,088 207,212
ABSL Focused Equity Fund (G) - - - - 850,269 790,117 952,235 679,227
ABSL Focused Equity Fund - D (G) - - - - 267,584 248,531 298,135 212,480
ABSL Frontline Eqty-Direct (G) - - - - 919,107 998,717 1,037,665 926,000
ABSL Frontline Equity (G) - - - - 3,060,619 3,159,492 3,077,411 2,781,888
ABSL Index Fund (G) - - - - 12,111 11,778 11,046 10,415
ABSL Index Fund -Direct (G) - - - - 27,268 31,067 33,372 31,379
ABSL India GenNext (G) - - - - 143,324 188,968 142,097 90,979
ABSL India GenNext-Direct (G) - - - - 22,660 29,759 21,266 14,213
ABSL Infrastructure (G) - - - - - - - 112,561
ABSL Infrastructure -Direct (G) - - - - - - - 11,971
ABSL Intl. Equity - B (G) - - - - 25,169 25,880 24,523 24,803
ABSL Intl. Equity B -Direct (G) - - - - 400 396 356 352
ABSL Nifty ETF - - - - 56,505 54,329 53,739 81,348
ABSL Pure Value - Direct (G) - - - - 75,266 - - -
ABSL Pure Value Fund (G) - - - - 423,731 - - -
ABSL Regular Savings Fund (G) - - - - 53,900 81,957 80,076 79,981
ABSL Sensex ETF - - - - 5,102 5,102 5,111 5,111
ABSL Tax Plan (G) - - - - 173,006 165,191 157,043 135,603
ABSL Tax Plan-Direct (G) - - - - 22,461 21,031 19,597 16,522
ABSL Tax Relief '96 (G) - - - - 2,629,274 1,992,695 1,809,753 1,366,562
ABSL Tax Relief '96-Direct (G) - - - - 474,252 345,034 289,059 192,012
Axis Arbitrage Fund-DP (G) - - - 578,908 533,982 466,442 515,230 335,070
Axis Arbitrage Fund-RP (G) - - - 433,013 423,829 364,513 552,356 420,397
Axis Bluechip Fund (G) - - - 1,392,747 1,190,424 947,144 725,640 463,737
Axis Bluechip Fund - D (G) - - - 399,177 294,892 220,202 149,207 62,963
Axis CBF Sr.1 - DP (G) - - - - 172 176 172 -
Axis CBF Sr.1 - RP (G) - - - - 95,870 99,026 96,861 -
Axis Children's Gift - Lock In - DP (G) - - - 469 399 364 354 317
Axis Children's Gift - Lock In - RP (G) - - - 57,841 53,305 53,568 56,581 56,151
Axis Children's Gift - No Lock In-DP (G) - - - 700 662 681 739 746
Axis Children's Gift - No Lock In-RP (G) - - - 18,208 17,405 18,078 19,595 19,982
Axis DEF - DP (G) - - - 9,757 16,944 8,511 7,395 5,982
Axis DEF - RP (G) - - - 393,689 753,598 383,238 363,749 369,577
Axis EAF - Sr. 1 - DP (G) - - - 503 477 281 278 678
Axis EAF - Sr. 1 - RP (G) - - - 112,876 107,340 63,432 62,772 153,767
Axis EAF - Sr. 2 - DP (G) - - - 48 46 30 30 97
Axis EAF - Sr. 2 - RP (G) - - - 10,854 10,300 6,822 6,737 22,276
Axis Equity Hybrid - DP (G) - - - 5,466 3,565 3,225 3,256 2,986
Axis Equity Hybrid - DP (QD) - - - 5,466 3,565 3,225 3,256 2,986
Axis Equity Hybrid - RP (G) - - - 384,972 403,946 440,071 491,538 489,206
Axis Equity Hybrid - RP (QD) - - - 384,972 403,946 440,071 491,538 489,206
Axis Equity Saver Fund - Direct (G) - - - 9,554 11,439 8,396 8,109 8,215
Axis Equity Saver Fund - Regular (G) - - - 249,220 293,275 205,391 192,235 193,733
Axis Focused 25 Fund (G) - - - 1,633,572 1,762,698 2,007,055 2,017,503 1,936,784
Axis Focused 25 Fund - Direct (G) - - - 271,816 235,231 206,425 168,671 132,183
Axis Long Term Equity - Direct (G) - - - 732,050 654,689 627,635 415,168 423,655
Axis Long Term Equity Fund (G) - - - 4,994,929 4,816,720 4,948,922 3,650,644 4,237,538
Axis MCF - DP (G) - - - 76,929 54,556 32,550 22,210 18,723
Axis MCF - RP (G) - - - 759,864 669,924 431,014 355,873 417,026
Axis Nifty ETF - - - 2,671 2,678 2,589 2,585 2,574
Axis Regular Saver Fund (G) - - - 10,575 10,623 12,123 13,273 10,422
Axis Regular Saver Fund - Direct (G) - - - 422 389 412 424 301
Axis Triple Advantage - Direct (G) - - - 1,873 1,718 1,824 2,097 1,845
Axis Triple Advantage Fund (G) - - - 50,561 47,658 48,680 57,899 53,606
Baroda Bank & Financial Serv. (G) - - - - 10,374 8,194 2,221 -
Baroda Pioneer Bank&Fin.-Direct (G) - - - - 410 318 75 -
Baroda Pioneer CHF (G) - - - - 1,269 770 - 1,852
Baroda Pioneer CHF - D (G) - - - - 1,145 368 - 64
Baroda Pioneer ELSS 96 - Plan B Dir (G) - - - - 2,473 1,694 1,003 652
Baroda Pioneer ELSS 96 - Plan-A (G) - - - - 45,687 30,733 17,870 11,239
Baroda Pioneer Growth (G) - - - - 214,436 155,217 92,195 65,449
Baroda Pioneer Growth -Direct (G) - - - - 214,436 3,142 1,944 1,425
Baroda Pioneer Hybrid Equity Fund (G) - - - - 129,454 92,475 53,591 58,179
Baroda Pioneer Hybrid Equity Fund - D (G - - - - 2,625 2,181 1,211 1,291
Baroda Pioneer Large Cap (G) - - - - 10,332 7,698 4,627 4,233
Baroda Pioneer Large Cap - Direct (G) - - - - 336 239 133 115
BNP Paribas Conser. Hybrid (G) - - - 12,027 11,911 16,015 16,766 16,662
BNP Paribas Conser. Hybrid - D (G) - - - 88 77 88 85 80
BNP Paribas Large Cap Fund (G) - - - 116,256 91,109 91,509 124,409 128,619
BNP Paribas Large Cap Fund - D (G) - - - 11,605 8,931 8,595 11,224 11,111
BNP Paribas Long Term Equity (G) - - - 28,968 27,888 43,167 65,990 71,279
BNP Paribas Long Term Equity-DP (G) - - - 993 929 1,404 1,700 1,402
BNP Paribas Multi Cap Fund (G) - - - 77,990 76,396 91,995 88,636 89,592
BNP Paribas Multi Cap Fund - D (G) - - - 2,515 2,324 2,617 2,219 2,076
BOI AXA Conservative Hybrid (G) - - - - 14,696 13,805 5,973 5,982
BOI AXA Conservative Hybrid-D (G) - - - - 370 353 149 150
BOI AXA Conservative Hybrid-E (G) - - - - 6 5 2 2
BOI AXA Eqty Debt Rebalancer-DP (G) - - - - 2,513 1,447 1,790 2,161
BOI AXA Eqty Debt Rebalancer-RP (G) - - - - 29,993 17,564 24,123 31,628
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 1,267 1,239
BOI Large & Mid Cap Equity - R (G) - - - - 23,680 22,294 6,020 6,224
BOI Large & Mid Cap Equity-E (G) - - - - 514 515 149 167
Can Robeco Emer-Equities-Direct (G) - - - - 99,590 - - -
Can Robeco Emerg-Equities (G) - - - - 559,824 - - -
CR Bluechip Equity Fund (G) - - - - 51,313 35,820 33,111 18,260
CR Bluechip Equity Fund - D (G) - - - - 5,881 3,736 2,786 1,364
CR Consumer Trends Fund (G) - - - - 34,665 17,853 16,867 16,948
CR Consumer Trends Fund - D (G) - - - - 1,638 830 720 703
CR Equity Diversified Fund (G) - - - - 290,404 130,100 100,434 81,176
CR Equity Diversified Fund - D (G) - - - - 25,701 9,346 5,308 3,016
CR Equity Hybrid Fund - DP - (G) - - - - 9,641 4,976 4,699 3,029
CR Equity Hybrid Fund - RP - (G) - - - - 397,960 201,292 191,712 124,457
CR Equity Tax Saver Fund (G) - - - - 133,216 42,360 40,694 -
CR Equity Tax Saver Fund - D (G) - - - - 10,825 3,308 2,964 -
CR Income Saver Fund (G) - - - - 8,874 - 9,312 9,141
CR Income Saver Fund - D (G) - - - - 385 - 377 356
DSP Arbitrage Fund - Direct (G) 660.72 256,504 6.34% - 92,842 3,547 39,504 39,421
DSP Arbitrage Fund - Regular (G) 485.02 188,294 6.34% - 100,035 3,152 38,767 50,681
DSP Dynamic Asset Allocation - DP (G) 78.87 6,761 1.40% - 11,198 6,478 5,818 7,212
DSP Dynamic Asset Allocation - RP (G) 1,153.62 98,896 1.40% - 197,209 119,271 114,585 150,841
DSP Equal Nifty 50 Fund - Direct (G) 41.76 5,089 1.99% - 4,373 4,602 4,900 4,843
DSP Equal Nifty 50 Fund - Regular (G) 54.41 6,630 1.99% - 6,057 6,561 7,001 7,239
DSP Equity & Bond Fund - Direct (G) - - - - - - 9,742 36,755
DSP Equity & Bond Fund - Regular (G) - - - - - - 123,630 424,343
DSP Equity Fund - Direct (G) - - - - - - 10,387 23,326
DSP Equity Fund - Regular (G) - - - - - - 110,685 208,218
DSP Equity Savings Fund - Direct (G) 274.21 86,305 5.14% - 75,554 46,909 43,887 35,641
DSP Equity Savings Fund - Regular (G) 473.82 149,130 5.14% - 110,644 73,118 72,820 65,315
DSP Focus Fund - Direct (G) 313.06 85,252 4.44% - 30,155 44,456 84,715 98,302
DSP Focus Fund - Regular(G) 1,618.39 440,716 4.44% - 172,448 194,790 286,906 300,421
DSP India TIGER Fund - Direct (G) - - - - - - - 7,239
DSP India TIGER Fund - Regular (G) - - - - - - - 53,957
DSP Top 100 Equity Fund - Direct (G) 299.04 25,311 1.38% - 15,979 32,334 83,914 130,118
DSP Top 100 Equity Fund - Regular (G) 2,187.69 185,164 1.38% - 130,133 172,091 437,129 642,593
Edelweiss Arbitrage Fund - Dir (G) - - - - 994,590 727,834 684,718 578,823
Edelweiss Arbitrage Fund - Reg (G) - - - - 636,250 439,199 492,899 420,825
Edelweiss BAF - (G) - - - - 198,885 209,956 193,400 191,202
Edelweiss BAF - Dir. (G) - - - - 4,163 4,899 4,939 5,053
Edelweiss Equity Savings (G) - - - - 31,108 30,938 8,399 8,253
Edelweiss Equity Savings (MD) - - - - 31,108 30,938 8,399 8,253
Edelweiss Equity Savings - D (G) - - - - 6,312 6,030 1,760 1,632
Edelweiss Large & Mid Cap (G) - - - - 44,273 67,871 66,372 93,114
Edelweiss Large & Mid Cap - D (G) - - - - 2,383 3,737 3,908 5,702
Edelweiss Large Cap - A (G) - - - - 24,899 21,661 31,530 31,422
Edelweiss Large Cap - B (G) - - - - 163 - - -
Edelweiss Large Cap - C (G) - - - - 72 - - -
Edelweiss Large Cap - Direct (G) - - - - 4,258 3,505 3,384 1,635
Edelweiss LT Equity Fund (G) - - - - 16,230 19,682 15,423 17,442
Edelweiss LT Equity Fund - Direct (G) - - - - 516 623 542 604
Edelweiss Multi-Asset Allocation (G) - - - - 333 371 361 379
Edelweiss Multi-Asset Allocation - B (G) - - - - 4 5 6 7
Edelweiss Multi-Asset Allocation - D (G) - - - - 13 16 14 11
Edelweiss Tax Advantage (G) - - - - 3,425 3,438 - 3,411
Edelweiss Tax Advantage -Direct (G) - - - - 119 121 - 115
Essel 3 in 1 Fund (G) - - - - - 4,364 3,472 4,156
Essel 3 in 1 Fund - Direct (G) - - - - - 151 204 1,480
Essel Large Cap Equity (G) - - - - - 18,791 24,448 18,032
Essel Large Cap Equity - D (G) - - - - - 982 4,077 3,188
Franklin (I) Index - NSE (G) - - - 74,394 72,933 70,729 69,082 72,116
Franklin (I) Index-NSE -Direct (G) - - - 24,802 22,543 20,439 18,335 17,624
Franklin India Equity Fund (G) - - - 589,495 459,953 - - -
Franklin India Equity Fund - D (G) - - - 202,528 131,571 - - -
HSBC Equity Hybrid Fund - Direct (G) - - - - - 1,117 583 571
HSBC Equity Hybrid Fund - Regular (G) - - - - - 171,869 96,941 96,385
HSBC Large & Midcap Fund - Direct (G) - - - - - 1,811 - -
HSBC Large & Midcap Fund - Regular (G) - - - - - 96,645 - -
HSBC Large Cap Equity Fund (G) - - - - - 220,668 121,075 94,447
HSBC Large Cap Equity Fund - Direct (G) - - - - - 78,462 51,221 46,988
HSBC Multi Cap Eq. (G) - - - - - 150,036 - -
HSBC Multi Cap Eq. - Direct (G) - - - - - 4,982 - -
ICICI Pru Balanced Adv (G) - - - - 4,686,905 5,283,653 5,562,330 5,513,497
ICICI Pru Balanced Adv - Direct (G) - - - - 500,870 541,547 544,338 519,975
ICICI Pru Banking & Finserv (G) - - - - - 253,096 246,745 122,090
ICICI Pru Banking & Finserv - D (G) - - - - - 72,933 63,004 496,509
ICICI Pru Bluechip Fund (G) - - - - 2,707,708 2,857,901 3,001,389 3,526,289
ICICI Pru Bluechip Fund - D (G) - - - - 902,427 921,449 978,394 1,119,951
ICICI Pru Bluechip Fund - IO - - - - 2 2 2 2
ICICI Pru Child Care Fund (Gift Plan) - - - - 230,116 226,346 238,926 240,383
ICICI Pru Child Care Fund (Gift Plan) D - - - - 20,991 21,069 25,281 29,667
ICICI Pru Eqty-Arbitrage-Direct (G) - - - - 2,756,926 1,919,958 2,166,587 1,909,775
ICICI Pru Equity Savings Fund (G) - - - - 88,174 126,684 85,828 35,603,623
ICICI Pru Equity Savings Fund - D (G) - - - - 16,603 27,387 18,938 29,320
ICICI Pru Equity-Arbitrage- IP (G) - - - - - - - -
ICICI Pru Equity-Arbitrage- RP (G) - - - - 1,893,747 1,289,060 1,771,387 1,365,466
ICICI Pru Exports & Services (D) - - - - - - 104,717 -
ICICI Pru Exports & Services - D (G) - - - - - - 23,836 -
ICICI Pru Long Term Equity (Tax Svng)-G - - - - 439,382 433,831 724,142 761,043
ICICI Pru Long Term Equity-Tax Svng-DP-G - - - - 41,694 40,343 64,556 64,938
ICICI Pru Nifty Index Fund (G) - - - - 73,872 67,553 65,098 68,712
ICICI Pru Nifty Index Fund - D (G) - - - - 67,956 65,196 65,411 62,111
ICICI Pru RIGHT Fund (G) - - - - - 12,142 12,142 12,142
ICICI Pru Sensex Index - (G) - - - - 4,439 2,640 1,714 1,453
ICICI Pru Sensex Index - D (G) - - - - 6,976 4,281 3,086 2,397
ICICI Pru SPIcE Plan - - - - 10,455 8,830 7,566 8,634
ICICI Pru Value Fund - Sr 4-DP (G) - - - - - - - 474
ICICI Pru Value Fund - Sr 4-RP (G) - - - - - - - 38,964
ICICI Prudential Equity & Debt (G) - - - - - - 929,723 1,080,268
ICICI Prudential Equity & Debt - D (G) - - - - - - 97,230 107,598
ICICI Prudential Multicap Fund (G) - - - - 153,859 22,245 - -
ICICI Prudential Multicap Fund - D (G) - - - - 34,864 4,943 - -
ICICI Prudential Nifty 100 ETF - - - - 1,790 1,528 1,337 1,312
ICICI Prudential Nifty ETF - - - - 527,362 401,316 393,204 383,747
ICICI Prudential Nifty Low Vol 30 ETF - - - - 6,647 5,140 3,708 1,657
IDBI B&FS Fund-DP (G) - - - - - 3,199 2,145 1,548
IDBI B&FS Fund-RP (G) - - - - - 103,071 74,874 57,152
IDBI Diversified Equity Fund-DP (G) - - - - - 508 - -
IDBI Diversified Equity Fund-RP (G) - - - - - 13,018 - -
IDBI Equity Savings (G) - - - - - 4,253 4,748 1,306
IDBI Equity Savings - Direct (G) - - - - - 179 190 52
IDBI Focused 30 Equity Fund-DP (G) - - - - - 1,536 1,200 1,448
IDBI Focused 30 Equity Fund-RP (G) - - - - - 52,740 40,641 52,009
IDBI Hybrid Equity Fund - DP (G) - - - - - 1,210 1,148 1,093
IDBI Hybrid Equity Fund - RP (G) - - - - - 49,777 47,279 46,428
IDBI India Top 100 Eqty -Direct (G) - - - - - 4,538 4,125 4,131
IDBI India Top 100 Equity Fund (G) - - - - - 83,587 80,147 80,283
IDBI Long Term Value-DP (G) - - - - - 539 522 522
IDBI Long Term Value-RP (G) - - - - - 29,717 29,617 30,776
IDBI Nifty Index Fund (G) - - - - - 50,246 53,078 57,036
IDBI Nifty Index Fund - Direct (G) - - - - - 27,078 23,816 24,075
IDFC Arbitrage Fund - Direct (G) - - - - - 425,543 209,901 170,578
IDFC Arbitrage Fund - Regular (G) - - - - - 447,059 198,426 148,638
IDFC Core Equity Fund (G) - - - - - - - 168,665
IDFC Core Equity Fund - D (G) - - - - - - - 23,091
IDFC Equity Savings (G) - - - - - 6,613 9,715 11,384
IDFC Nifty Fund - Direct (G) - - - - - 39,501 35,336 34,732
IDFC Nifty Fund - Regular Plan (G) - - - - - 16,705 15,615 13,253
Indiabulls Arbitrage Fund-Dir (AD) - - - - - 13,477 17,595 9,112
Indiabulls Arbitrage Fund-Dir (G) - - - - - 13,477 17,595 9,112
Indiabulls Arbitrage Fund-Reg (G) - - - - - 3,373 4,848 15,054
Indiabulls Blue Chip Fund (G) - - - - - 56,082 102,162 124,140
Indiabulls Blue Chip Fund - Dir (G) - - - - - 3,893 5,979 5,161
Invesco India Arbitrage -Dir (G) - - - - - 1,225 15,480 14,499
Invesco India Arbitrage Fund (G) - - - - - 3,120 40,003 26,512
Invesco India Contra (G) - - - - - - - 657,225
Invesco India Contra - Dir (G) - - - - - - - 114,956
Invesco India Dynamic Equity (G) - - - - - 284,621 275,593 -
Invesco India Dynamic Equity - DP (G) - - - - - 11,105 10,006 -
Invesco India Financial Services (G) - - - - - 50,113 43,957 30,788
Invesco India Financial Services - D (G) - - - - - 5,751 4,321 2,872
Invesco India Largecap (G) - - - - - 76,382 73,378 64,502
Invesco India Largecap - D (G) - - - - - 7,594 6,969 5,993
Invesco India Nifty ETF - - - - - 748 723 707
Invesco India Regular Savings (G) - - - - - - 1,995 2,003
Invesco India Regular Savings - D (G) - - - - - - 103 95
Invesco India Tax Plan (G) - - - - - 241,263 208,717 195,407
Invesco India Tax Plan - DP (G) - - - - - 36,067 29,935 23,917
JM Arbitrage Fund (G) - - - - - 5,062 - 20,940
JM Arbitrage Fund - D (G) - - - - - 5,014 - 145,631
JM Equity Hybrid Fund (G) - - - - - - - 327,731
JM Equity Hybrid Fund - D (G) - - - - - - - 654,370
JM Large Cap Fund (G) - - - - - 585,542 618,933 682,788
JM Large Cap Fund - D (G) - - - - - 860 735 154
JM Multicap Fund (G) - - - - - 231,312 22,575 36,966
JM Multicap Fund - D (G) - - - - - 766 852 1,755
JM Tax Gain Fund (G) - - - - - 5,320 5,132 5,362
JM Tax Gain Fund -Direct (G) - - - - - 328 241 200
Kotak Balanced Advantage - Dir. (G) - - - - - 5,251 5,450 5,196
Kotak Balanced Advantage - Reg. (G) - - - - - 233,417 247,847 229,104
Kotak Bluechip Fund (G) - - - - - 199,958 193,029 211,627
Kotak Bluechip Fund - D (G) - - - - - 39,412 45,459 49,104
Kotak Debt Hybrid (G) - - - - - - 17,009 17,343
Kotak Debt Hybrid - D (G) - - - - - - 529 500
Kotak Equity Arbitrage - Direct (G) - - - - - 1,210,757 1,303,910 1,261,557
Kotak Equity Arbitrage - Regular (G) - - - - - 1,155,977 1,271,947 1,001,823
Kotak Equity Hybrid (G) - - - - - 178,685 210,026 274,255
Kotak Equity Hybrid - D (G) - - - - - 5,172 6,045 7,395
Kotak Equity Savings Fund (G) - - - - - 426,928 464,090 385,404
Kotak Equity Savings Fund - D (G) - - - - - 31,545 33,617 29,523
Kotak India EQ Contra Fund (G) - - - - - 141,675 80,582 60,239
Kotak India EQ Contra Fund - D (G) - - - - - 15,487 8,807 6,842
Kotak India Growth Fund-Sr IV-Dir. (G) - - - - - - - 1,339
Kotak India Growth Fund-Sr IV-Reg. (G) - - - - - - - 41,492
Kotak Nifty ETF - - - - - 270,242 267,578 234,250
Kotak Sensex ETF - - - - - 5,560 5,575 5,566
Kotak Standard Multicap Fund (G) - - - - - 1,017,297 18,297 1,838,308
Kotak Standard Multicap Fund - D (G) - - - - - 309,691 5,586 590,660
L&T Arbitrage Oppor. - Direct (G) - - - - - 54,735 79,639 155,782
L&T Arbitrage Oppor. - Regular (G) - - - - - 101,876 157,715 221,888
L&T Balanced Advantage Fund -Dir. (G) - - - - - 1,359 1,404 550
L&T Balanced Advantage Fund -Reg. (G) - - - - - 41,350 47,307 19,228
L&T Business Cycles - Direct (G) - - - - - 3,234 3,128 3,109
L&T Business Cycles - Regular (G) - - - - - 74,955 76,935 78,457
L&T Conservative Hybrid (G) - - - - - 1,168 1,261 1,272
L&T Conservative Hybrid - Direct (G) - - - - - 60 58 53
L&T Equity Fund (G) - - - - - 265,932 448,317 587,707
L&T Equity Fund -Direct (G) - - - - - 16,276 26,998 35,090
L&T Equity Savings Fund (G) - - - - - 23,866 30,863 28,038
L&T Equity Savings Fund - Direct (G) - - - - - 708 1,311 1,287
L&T India Hybrid Equity Fund (G) - - - - - 599,484 1,576,535 1,834,404
L&T India Hybrid Equity Fund - D (G) - - - - - 43,524 114,681 134,660
L&T India Large Cap - Direct (G) - - - - - 9,830 9,439 9,162
L&T India Large Cap Fund (G) - - - - - 85,127 83,744 86,819
L&T India Value Fund (G) - - - - - 1,226,533 1,256,122 1,289,542
L&T India Value Fund -Direct (G) - - - - - 173,989 169,744 168,390
L&T Tax Advantage (G) - - - - - 368,561 580,562 609,469
L&T Tax Advantage -Direct (G) - - - - - 24,218 34,829 32,652
LIC Index - Nifty Plan (G) - - - - - 5,283 4,858 3,920
LIC Index - Sensex Plan (G) - - - - - 5,635 5,576 5,478
LIC Index Nifty- Direct (G) - - - - - 4,293 3,859 3,649
LIC Index Sensex- Direct (G) - - - - - 2,510 2,883 3,064
LIC Infrastructure - Direct (G) - - - - - 551 528 -
LIC Infrastructure Sr-1 (G) - - - - - 8,112 7,723 -
LIC MF Bkg&Fin Serv - DP (G) - - - - - 2,743 2,802 2,269
LIC MF Bkg&Fin Serv - RP (G) - - - - - 18,500 18,444 14,482
LIC MF Equity Hybrid Fund (G) - - - - - 36,917 41,592 41,163
LIC MF Equity Hybrid Fund - D (G) - - - - - 11,441 11,539 10,154
LIC MF ETF - CNX Nifty 50 - - - - - 181,789 - 182,950
LIC MF ETF - Nifty 100 - - - - - 99,262 - 99,430
LIC MF ETF - Sensex - - - - - 169,499 - 169,367
LIC MF Large & Mid Cap Fund (G) - - - - - 71,142 71,362 70,626
LIC MF Large & Mid Cap Fund - D (G) - - - - - 13,661 12,139 11,098
LIC MF Large Cap Fund (G) - - - - - 65,842 65,623 61,487
LIC MF Large Cap Fund - D (G) - - - - - 11,036 10,749 10,455
LIC MF Multicap Fund (G) - - - - - 38,795 41,920 39,909
LIC MF Multicap Fund - D (G) - - - - - 2,867 3,092 2,915
LIC Tax Plan (G) - - - - - 17,754 16,808 17,145
LIC Tax Plan - Direct (G) - - - - - 995 912 897
Mahindra MF DSESY - DP (G) - - - - 761 484 319 421
Mahindra MF DSESY - RP (G) - - - - 76,208 50,597 36,439 51,470
Mahindra MF KBY - DP (G) - - - - 977 963 854 1,018
Mahindra MF KBY - RP (G) - - - - 50,630 50,240 45,868 56,410
Mirae Asset Tax Saver Fund - DP (G) - - - 70,469 - 42,531 17,193 4,102
MMF Badhat Yojana - DP (G) - - - - 3,341 2,517 2,483 1,689
MMF Badhat Yojana - RP (G) - - - - 62,950 48,121 48,379 50,592
MO Equity Hybrid Fund - Reg. (G) - - - 22,375 - - 25,145 40,508
Motilal MOSt Oswal M50 ETF - - - 8,985 - 7,561 7,319 7,315
Motilal Oswal Dynamic Fund - (G) - - - 350,902 - 612,111 572,217 620,984
Motilal Oswal Dynamic Fund - D (G) - - - 45,829 - 80,015 81,858 92,413
Motilal Oswal Focused 25 - (G) - - - 57,040 - - 87,993 182,416
Motilal Oswal Focused 25 - D (G) - - - 38,504 - - 54,133 109,607
Motilal Oswal Long Term Eq - (G) - - - - - 279,669 266,465 285,832
Motilal Oswal Long Term Eq - D (G) - - - - - 84,396 70,565 67,652
Motilal Oswal Midcap 30 - (G) - - - 118,517 - - - -
Motilal Oswal Midcap 30 - D (G) - - - 132,496 - - - -
Motilal Oswal Multicap 35 - (G) - - - 1,993,574 - 2,729,668 2,446,755 2,861,044
Motilal Oswal Multicap 35 - D (G) - - - 1,301,164 - 1,719,134 1,535,104 1,859,277
Nippon Arbitrage Fund (G) - - - - - 1,429,845 1,477,516 1,756,754
Nippon Arbitrage Fund - Direct (G) - - - - - 890,273 994,488 1,407,875
Nippon Balanced Advantage - Direct (G) - - - - - 5,120 4,742 3,226
Nippon Balanced Advantage Fund (G) - - - - - 142,365 124,517 80,965
Nippon Close-End Eqty-2-Sr-A (G) - - - - - - 18,440 -
Nippon Close-End Eqty-2-Sr-A-DP-G - - - - - - 422 -
Nippon Equity Hybrid (G) - - - - - 1,006,438 1,584,315 1,800,796
Nippon Equity Hybrid - Direct (G) - - - - - 60,557 92,865 103,862
Nippon Equity Savings Fund (G) - - - - - 585,002 - 450,612
Nippon Equity Savings Fund-DP (G) - - - - - 33,243 - 38,455
Nippon ETF Nifty 100 - - - - - 2,228 2,172 2,189
Nippon ETF Nifty BeES - - - - - 450,176 - 397,135
Nippon ETF Sensex - - - - - 8,575 7,514 7,158
Nippon Hybrid Bond Fund (G) - - - - - 84,770 77,787 77,352
Nippon Hybrid Bond Fund - Direct (G) - - - - - 4,576 3,854 3,707
Nippon Index - Nifty -Direct (G) - - - - - 21,302 20,138 20,669
Nippon Index -Sensex -Direct (G) - - - - - 4,855 3,738 2,976
Nippon Index Fund - Nifty (G) - - - - - 29,906 28,254 29,477
Nippon Index Fund - Sensex (G) - - - - - 4,225 2,804 2,444
Nippon Large Cap Fund - Direct (G) - - - - - - - 23,669
Nippon Large Cap Fund - RP (G) - - - - - - - 164,192
Nippon Multi Cap - Direct (G) - - - - - 3,119 3,340 3,188
Nippon Multi Cap - RP (G) - - - - - 20,542 21,926 21,030
Nippon RF -Income Generation (G) - - - - - 9,125 - 9,058
Nippon RF -Income Generation - DP (G) - - - - - 547 - 553
Nippon RF -Wealth Creation (G) - - - - - 188,699 - 248,785
Nippon RF -Wealth Creation - DP (G) - - - - - 5,306 - 6,956
Nippon Vision Fund - Direct (D) - - - - - 11,304 - -
Nippon Vision Fund - RP (G) - - - - - 129,801 - -
PGIM India Arbitrage Fund-DP (G) - - - - - 65,516 115,914 142,333
PGIM India Arbitrage Fund-RP (G) - - - - - 22,455 61,851 91,654
PGIM India Equity Savings (G) - - - - - 6,034 10,510 10,549
PGIM India Equity Savings - D (G) - - - - - 646 1,173 1,120
PGIM India Hybrid Equity (G) - - - - - 7,484 23,966 24,194
PGIM India Hybrid Equity - D (G) - - - - - 424 1,323 1,892
PGIM India Hybrid Equity - WP (G) - - - - - 2 8 9
PGIM India Large Cap Fund-DP (G) - - - - - 3,595 4,068 4,053
PGIM India Large Cap Fund-RP (G) - - - - - 62,052 57,346 57,904
PGIM India Large Cap-Sr 2-DP (G) - - - - - 179 168 173
PGIM India Large Cap-Sr 2-RP (G) - - - - - 16,741 15,963 16,310
PGIM India LTEF-(G) - - - - - 41,107 30,998 42,907
PGIM India LTEF-DP. (G) - - - - - 305 216 281
PGIM India Tax Plan (G) - - - - - 4,292 3,476 4,839
PGIM India Tax Plan-DP (G) - - - - - 111 86 118
Principal Balanced Advantage (G) - - - - - 24,209 16,792 20,070
Principal Balanced Advantage - D (G) - - - - - 1,244 710 646
Principal Equity Savings Fund (G) - - - - - 23,602 23,409 22,900
Principal Equity Savings Fund - D (G) - - - - - 1,398 1,154 1,034
Principal Focused Multicap Fund (G) - - - - - 63,863 69,478 64,381
Principal Focused Multicap Fund - D (G) - - - - - 6,247 7,538 6,919
Principal Hybrid Equity Fund (G) - - - - - 19,158 141,233 142,806
Principal Hybrid Equity Fund - D (G) - - - - - 19,158 17,777 16,732
Principal Multi Cap Growth - D (G) - - - - - 6,482 6,175 5,724
Principal Multi Cap Growth Fund (G) - - - - - 86,275 82,365 81,437
Principal Nifty 100 Equal Weight (G) - - - - - 356 340 395
Principal Nifty 100 Equal Weight - D (G) - - - - - 545 508 550
Principal Personal Tax Saver - - - - - 29,415 28,128 31,006
Principal Tax Savings - - - - - 39,805 37,397 40,774
Principal Tax Savings - Direct - - - - - 2,946 2,559 2,543
Quant Infrastructure (G) - - - - - - 146 -
Quant Infrastructure -Direct (G) - - - - - - 10 -
Quantum Long Term Equity Value - (G) - - - - 13,583 12,230 10,117 12,513
Quantum Long Term Equity Value - D(G) - - - - 380,031 371,616 356,865 350,302
Quantum Nifty ETF (G) - - - - 2,115 1,800 1,717 2,033
Quantum Tax Saving Fund - (G) - - - - 890 809 572 423
Quantum Tax Saving Fund - D(G) - - - - 31,663 31,028 28,429 27,976
Sahara Super 20 Fund (G) - - - - - 1 47 -
Sahara Super 20 Fund -Direct (G) - - - - - 50 1 -
SBI - ETF BSE 100 - - - 1,273 1,285 1,294 525 525
SBI - ETF Nifty 50 - - - 22,844,506 21,590,156 19,937,312 18,258,413 16,188,336
SBI - ETF Sensex - - - 9,319,119 8,214,275 7,660,364 7,228,745 6,386,623
SBI Arbitrage Oppor. - Direct (G) - - - 861,005 758,757 254,064 216,229 124,978
SBI Arbitrage Oppor. Fund (G) - - - 691,928 524,063 156,438 127,919 77,964
SBI Banking & Financial Services -DP (G) - - - 29,475 35,792 - - -
SBI Banking & Financial Services -RP (G) - - - 72,322 99,838 - - -
SBI Blue Chip Fund (G) - - - 2,779,152 2,720,838 3,097,818 3,300,425 3,345,497
SBI Blue Chip Fund - Direct (G) - - - 968,496 932,074 1,060,851 1,148,566 1,153,573
SBI Dynamic Asset Allocation Fund-DP (G) - - - 6,145 6,194 5,993 6,072 2,820
SBI Dynamic Asset Allocation Fund-RP (G) - - - 117,829 122,379 116,293 102,431 40,654
SBI Equity Hybrid Fund (G) - - - 1,023,433 1,196,397 655,871 635,212 641,974
SBI Equity Hybrid Fund - D (G) - - - 51,416 59,826 31,430 28,836 29,328
SBI Equity Savings Fund-DP (G) - - - 40,877 47,592 53,860 49,167 43,489
SBI Equity Savings Fund-RP (G) - - - 514,853 522,727 528,386 500,718 436,519
SBI Large & Midcap Fund (G) - - - - 169,191 174,314 42,345 43,299
SBI Large & Midcap Fund - D (G) - - - - 21,976 21,365 4,823 4,762
SBI Magnum Equity ESG Fund (G) - - - 319,431 266,990 271,282 265,775 268,946
SBI Magnum Equity ESG Fund - D (G) - - - 65,253 54,740 56,486 55,476 55,064
SBI Magnum Tax Gain (G) - - - 665,364 1,513,384 1,362,174 816,331 677,812
SBI Magnum Tax Gain - Direct (G) - - - 42,549 95,886 85,466 49,714 40,040
SBI Nifty Index Fund (G) - - - 47,394 43,761 38,256 30,511 30,925
SBI Nifty Index Fund - Direct (G) - - - 122,280 113,198 113,534 93,218 89,608
Shriram Hybrid Equity Fund (G) - - - - - 4,319 4,164 3,431
Shriram Hybrid Equity Fund - D (G) - - - - - 931 913 763
Sundaram Equity Hybrid Fund (G) - - - - - 215,115 190,465 168,775
Sundaram Equity Hybrid Fund - D (G) - - - - - 6,081 5,112 4,405
Sundaram Fin-Serv Opp. -Direct (G) - - - - - 3,179 2,830 2,121
Sundaram Fin-Serv. Opp.-IP (G) - - - - - 22 24 20
Sundaram Fin-Serv. Opp.-RP (G) - - - - - 71,923 68,230 53,124
Sundaram Large and Mid Cap Fund (G) - - - - - - 45,310 44,159
Sundaram Large and Mid Cap Fund - D (G) - - - - - - 2,855 2,192
Sundaram LT Tax Advantage- Sr-I - DP (G) - - - - - 118 - 89
Sundaram LT Tax Advantage- Sr-I - RP (G) - - - - - 2,605 - 2,070
Sundaram LT Tax Advantage- Sr-II- DP (G) - - - - - 55 40 38
Sundaram LT Tax Advantage- Sr-II- RP (G) - - - - - 2,482 2,421 2,368
Sundaram Select Focus - IP (G) - - - - - 6 6 5
Sundaram Select Focus - RP (G) - - - - - 265,660 245,554 202,212
Sundaram Select Focus -Direct (G) - - - - - 12,575 11,119 8,666
Sundaram TOP 100 - Series VI-DP-G - - - - - 191 184 185
Sundaram TOP 100 - Series VI-RP-G - - - - - 7,656 7,377 7,455
Sundaram TOP 100 - Series VII-DP-G - - - - - 121 115 119
Sundaram TOP 100 - Series VII-RP-G - - - - - 5,343 5,152 5,200
Sundaram Value Fund - Sr II - Direct (G) - - - - - 196 138 140
Sundaram Value Fund - Sr II - Regular (G - - - - - 4,395 3,061 3,131
Tata Bkg & Fin Serv. Fund - Direct (G) - - - - 31,722 25,360 24,353 20,764
Tata Bkg & Fin Serv. Fund - Regular (G) - - - - 126,324 115,529 122,095 104,588
Tata Equity P/E Fund (G) - - - - 2,018,450 2,146,505 2,109,068 2,117,076
Tata Equity P/E Fund - Direct (G) - - - - 226,956 231,843 223,806 215,169
Tata Equity Savings Fund (G) - - - - 37,084 9,790 33,659 43,566
Tata Equity Savings Fund - D (G) - - - - 5,943 1,480 4,754 7,291
Tata Hybrid Equity Fund (G) - - - - 464,907 471,823 458,037 456,649
Tata Hybrid Equity Fund - D (G) - - - - 53,807 54,201 52,080 50,544
Tata Index Fund - Nifty - Direct Plan - - - - 3,384 2,337 2,012 1,879
Tata Index Fund - Nifty - Regular Plan - - - - 3,241 2,974 3,043 2,900
Tata Index Fund - Sensex - Direct - - - - 2,843 2,701 2,085 2,024
Tata Index Fund - Sensex - Regular Plan - - - - 2,225 2,118 1,779 1,695
Tata India Tax Savings Fund - Direct (G) - - - - 36,836 195,472 164,889 166,692
Tata India Tax Savings Fund - Reg (G) - - - - 288,524 129,309 119,779 124,069
Tata Large & Mid Cap Fund (G) - - - - 170,137 171,216 169,517 170,737
Tata Large & Mid Cap Fund - D (G) - - - - 12,971 12,218 11,612 11,202
Tata Large Cap Fund - Regular Plan (G) - - - - 99,575 99,131 97,718 100,177
Tata Large Cap Fund - Direct (G) - - - - 11,124 10,191 9,387 9,564
Tata Multi Cap - Dir. (G) - - - - 7,312 5,695 141,043 -
Tata Multi Cap - Reg. (G) - - - - 173,694 143,328 5,310 -
Tata Retirement Sav. - Conservative - - - - 6,443 6,751 6,755 7,190
Tata Retirement Sav. - Moderate - - - - 150,821 154,878 138,546 131,099
Tata Retirement Sav. - Progresive - - - - 105,328 105,135 97,265 88,878
Tata RSF - Conservative - Direct - - - - 850 854 839 859
Tata RSF - Moderate - Direct - - - - 21,263 21,377 18,943 17,970
Tata RSF - Progresive - Direct - - - - 12,612 12,309 11,767 10,789
Tata Value Fund - Sr.1 - Dir. (G) - - - - 3,820 3,990 3,842 3,854
Tata Value Fund - Sr.1 - Reg. (G) - - - - 184,945 193,934 187,831 189,199
Tata Value Fund - Sr.2 - Dir. (G) - - - - 1,049 1,097 1,050 1,063
Tata Value Fund - Sr.2 - Reg. (G) - - - - 42,422 44,534 42,941 43,652
Tata Young Citizens Fund - Direct - - - - 431 431 - -
Tata Young Citizens Fund - Regular - - - - 22,735 23,555 - -
Taurus Bank & Fin. Serv.-Direct (G) - - - - 54 26 7 23
Taurus Banking&Financial Serv. (G) - - - - 322 229 104 363
Taurus Largecap Equity Fund (G) - - - - 6,645 7,429 6,165 7,165
Taurus Largecap Equity Fund - D (G) - - - - 143 154 127 506
Taurus Nifty Index - Direct (G) - - - - 116 101 72 63
Taurus Nifty Index Fund (G) - - - - 362 397 835 3,526
Taurus Starshare MCF (G) - - - - 46,239 50,233 53,086 57,521
Taurus Starshare MCF - D (G) - - - - 934 875 832 375
Taurus Tax Shield (G) - - - - 10,364 10,892 9,527 11,302
Taurus Tax Shield - Direct (G) - - - - 2,929 2,995 2,523 2,115
Union Equity Fund (G) - - - - 43,661 - - 53,180
Union Equity Fund - Direct (G) - - - - 1,923 - - 2,932
Union Tax Saver - Direct (G) - - - - 808 1,116 1,074 4,071
Union Tax Saver Scheme (G) - - - - 28,448 38,881 37,012 138,507
UTI Arbitrage Fund (G) - - - - - 255,102 187,020 137,699
UTI Arbitrage Fund - Direct (G) - - - - - 265,581 199,289 150,877
UTI Banking & Financial Services (G) - - - - - 191,763 221,299 206,256
UTI Banking & Financial Services - D (G) - - - - - 28,358 18,314 16,525
UTI CCF - Investment Plan (G) - - - - - - 17,992 18,438
UTI CCF - Investment Plan - D (G) - - - - - - 665 659
UTI CCF - Savings Plan - DP - - - - - - 959 655
UTI CCF - Savings Plan - RP - - - - - - 28,596 19,723
UTI Core Equity Fund (G) - - - - - 228,032 218,873 222,056
UTI Core Equity Fund - D (G) - - - - - 11,244 10,758 10,719
UTI Equity Fund (G) - - - - - 1,721,091 1,443,587 1,202,393
UTI Equity Fund - Direct (G) - - - - - 194,747 1,443,587 122,692
UTI Hybrid Equity Fund (G) - - - - - 1,158,777 1,229,437 1,238,437
UTI Hybrid Equity Fund - D (G) - - - - - 55,931 58,666 58,656
UTI Mastershare Unit Scheme (G) - - - - - 942,921 401,963 -
UTI Mastershare Unit Scheme - Direct (G) - - - - - 54,604 22,902 -
UTI Multi Asset Fund - D (G) - - - - - - 6,261 42,070
UTI Multi Asset Fund - R (G) - - - - - - 109,732 144,030
UTI Nifty Index Fund (G) - - - - - 107,993 92,887 92,782
UTI Nifty Index Fund - Direct (G) - - - - - 370,939 306,739 289,092
UTI Regular Savings Fund (G) - - - - - 119,819 99,676 100,795
UTI Regular Savings Fund - D (G) - - - - - 8,972 7,714 7,978
UTI Retirement Benefit Pension - D - - - - - 6,078 5,738 -
UTI Retirement Benefit Pension - R - - - - - 192,890 182,332 -
UTI Unit Linked Ins Plan - Direct - - - - - 5,128 3,824 3,521
UTI Unit Linked Insurance Plan - - - - - 360,616 282,883 274,303
Total - 1,534,052 - 58,849,318 92,209,746 112,420,559 109,518,595 146,875,337
Scheme Name Mar '20 Dec '19
  Asset (Rs. cr.) No. of share % No. of share
DSP Arbitrage Fund - Direct (G) 660.72 256,504 6.34% -
DSP Arbitrage Fund - Regular (G) 485.02 188,294 6.34% -
DSP Dynamic Asset Allocation - DP (G) 78.87 6,761 1.40% -
DSP Dynamic Asset Allocation - RP (G) 1,153.62 98,896 1.40% -
DSP Equal Nifty 50 Fund - Direct (G) 41.76 5,089 1.99% -
DSP Equal Nifty 50 Fund - Regular (G) 54.41 6,630 1.99% -
DSP Equity Savings Fund - Direct (G) 274.21 86,305 5.14% -
DSP Equity Savings Fund - Regular (G) 473.82 149,130 5.14% -
DSP Focus Fund - Direct (G) 313.06 85,252 4.44% -
DSP Focus Fund - Regular(G) 1,618.39 440,716 4.44% -
DSP Top 100 Equity Fund - Direct (G) 299.04 25,311 1.38% -
DSP Top 100 Equity Fund - Regular (G) 2,187.69 185,164 1.38% -
Total 0 0
Scheme Name Mar '20 Dec '19
  Asset (Rs. cr.) No. of share % No. of share
Axis Arbitrage Fund-DP (G) - - - 578,908
Axis Arbitrage Fund-RP (G) - - - 433,013
Axis Bluechip Fund (G) - - - 1,392,747
Axis Bluechip Fund - D (G) - - - 399,177
Axis Children's Gift - Lock In - DP (G) - - - 469
Axis Children's Gift - Lock In - RP (G) - - - 57,841
Axis Children's Gift - No Lock In-DP (G) - - - 700
Axis Children's Gift - No Lock In-RP (G) - - - 18,208
Axis DEF - DP (G) - - - 9,757
Axis DEF - RP (G) - - - 393,689
Axis EAF - Sr. 1 - DP (G) - - - 503
Axis EAF - Sr. 1 - RP (G) - - - 112,876
Axis EAF - Sr. 2 - DP (G) - - - 48
Axis EAF - Sr. 2 - RP (G) - - - 10,854
Axis Equity Hybrid - DP (G) - - - 5,466
Axis Equity Hybrid - DP (QD) - - - 5,466
Axis Equity Hybrid - RP (G) - - - 384,972
Axis Equity Hybrid - RP (QD) - - - 384,972
Axis Equity Saver Fund - Direct (G) - - - 9,554
Axis Equity Saver Fund - Regular (G) - - - 249,220
Axis Focused 25 Fund (G) - - - 1,633,572
Axis Focused 25 Fund - Direct (G) - - - 271,816
Axis Long Term Equity - Direct (G) - - - 732,050
Axis Long Term Equity Fund (G) - - - 4,994,929
Axis MCF - DP (G) - - - 76,929
Axis MCF - RP (G) - - - 759,864
Axis Nifty ETF - - - 2,671
Axis Regular Saver Fund (G) - - - 10,575
Axis Regular Saver Fund - Direct (G) - - - 422
Axis Triple Advantage - Direct (G) - - - 1,873
Axis Triple Advantage Fund (G) - - - 50,561
BNP Paribas Conser. Hybrid (G) - - - 12,027
BNP Paribas Conser. Hybrid - D (G) - - - 88
BNP Paribas Large Cap Fund (G) - - - 116,256
BNP Paribas Large Cap Fund - D (G) - - - 11,605
BNP Paribas Long Term Equity (G) - - - 28,968
BNP Paribas Long Term Equity-DP (G) - - - 993
BNP Paribas Multi Cap Fund (G) - - - 77,990
BNP Paribas Multi Cap Fund - D (G) - - - 2,515
Franklin (I) Index - NSE (G) - - - 74,394
Franklin (I) Index-NSE -Direct (G) - - - 24,802
Franklin India Equity Fund (G) - - - 589,495
Franklin India Equity Fund - D (G) - - - 202,528
Mirae Asset Tax Saver Fund - DP (G) - - - 70,469
MO Equity Hybrid Fund - Reg. (G) - - - 22,375
Motilal MOSt Oswal M50 ETF - - - 8,985
Motilal Oswal Dynamic Fund - (G) - - - 350,902
Motilal Oswal Dynamic Fund - D (G) - - - 45,829
Motilal Oswal Focused 25 - (G) - - - 57,040
Motilal Oswal Focused 25 - D (G) - - - 38,504
Motilal Oswal Midcap 30 - (G) - - - 118,517
Motilal Oswal Midcap 30 - D (G) - - - 132,496
Motilal Oswal Multicap 35 - (G) - - - 1,993,574
Motilal Oswal Multicap 35 - D (G) - - - 1,301,164
SBI - ETF BSE 100 - - - 1,273
SBI - ETF Nifty 50 - - - 22,844,506
SBI - ETF Sensex - - - 9,319,119
SBI Arbitrage Oppor. - Direct (G) - - - 861,005
SBI Arbitrage Oppor. Fund (G) - - - 691,928
SBI Banking & Financial Services -DP (G) - - - 29,475
SBI Banking & Financial Services -RP (G) - - - 72,322
SBI Blue Chip Fund (G) - - - 2,779,152
SBI Blue Chip Fund - Direct (G) - - - 968,496
SBI Dynamic Asset Allocation Fund-DP (G) - - - 6,145
SBI Dynamic Asset Allocation Fund-RP (G) - - - 117,829
SBI Equity Hybrid Fund (G) - - - 1,023,433
SBI Equity Hybrid Fund - D (G) - - - 51,416
SBI Equity Savings Fund-DP (G) - - - 40,877
SBI Equity Savings Fund-RP (G) - - - 514,853
SBI Magnum Equity ESG Fund (G) - - - 319,431
SBI Magnum Equity ESG Fund - D (G) - - - 65,253
SBI Magnum Tax Gain (G) - - - 665,364
SBI Magnum Tax Gain - Direct (G) - - - 42,549
SBI Nifty Index Fund (G) - - - 47,394
SBI Nifty Index Fund - Direct (G) - - - 122,280
Total 0 0 0 58849318
Scheme Name Mar '20 Dec '19
  Asset (Rs. cr.) No. of share % No. of share

Note :

* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.

PLEASE NOTE :

This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report. For Sep '19, it displays data for 18 out of the total 45 AMCs.