HDFC Bank Ltd.

BSE: 500180 | NSE: HDFCBANK |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE040A01034 | SECTOR: Banks - Private Sector

BSE Live

Apr 13, 16:00
1400.30 33.70 (2.47%)
Volume
AVERAGE VOLUME
5-Day
373,893
10-Day
380,207
30-Day
348,742
231,654
  • Prev. Close

    1366.60

  • Open Price

    1369.00

  • Bid Price (Qty.)

    1400.30 (37)

  • Offer Price (Qty.)

    1403.00 (99)

NSE Live

Apr 13, 15:59
1400.35 33.30 (2.44%)
Volume
AVERAGE VOLUME
5-Day
11,200,940
10-Day
11,761,903
30-Day
9,451,267
9,300,341
  • Prev. Close

    1367.05

  • Open Price

    1368.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    1400.35 (37)

Mutual Funds Holding

Stocks attracting Fund Managers
HDFC Bank 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) - - - - - - 142,069 67,348
ABSL Arbitrage Fund - D (G) - - - - - - 391,413 170,500
ABSL BAF (G) 2,204.30 1,242,550 6.08% 1,199,242 - - 1,450,345 734,111
ABSL BAF - Direct (G) 186.99 105,405 6.08% 105,864 - - 145,569 77,746
ABSL Bank&Financial Ser -DP (G) 206.31 201,413 10.53% 192,353 - - 350,119 162,007
ABSL Bank&Financial Ser -RP (G) 1,293.73 1,263,024 10.53% 1,201,552 - - 2,130,771 1,057,075
ABSL Dividend Yield Fund (G) 638.66 94,147 1.59% 87,295 - - 187,627 97,700
ABSL Dividend Yield Fund - D (G) 37.97 5,597 1.59% 5,042 - - 9,651 4,852
ABSL Equity Advantage Fund (G) 3,666.20 1,722,353 5.07% 1,851,631 - - 3,258,251 1,685,047
ABSL Equity Advantage Fund - D (G) 656.65 308,489 5.07% 334,229 - - 572,204 300,987
ABSL Equity Hybrid '95 Fund (G) 7,021.25 3,814,623 5.86% 4,366,944 - - 7,049,424 4,056,266
ABSL Equity Hybrid '95 Fund - D (G) 718.93 390,592 5.86% 444,864 - - 698,858 386,328
ABSL Equity Savings Fund-DP (G) 38.06 12,167 3.45% 12,978 - - 27,850 13,233
ABSL Equity Savings Fund-RP (G) 480.55 153,623 3.45% 162,910 - - 268,255 137,367
ABSL Focused Equity Fund (G) 3,087.93 2,364,760 8.26% 1,990,430 - - 2,616,408 1,314,924
ABSL Focused Equity Fund - D (G) 961.82 736,569 8.26% 622,836 - - 823,396 413,609
ABSL Frontline Eqty-Direct (G) 3,457.31 2,453,947 7.66% 2,472,325 - - 3,976,793 2,137,890
ABSL Frontline Equity (G) 10,000.00 9,983,176 7.66% 9,039,602 - - 13,242,690 6,763,325
ABSL Index Fund (G) 67.26 58,492 9.38% 55,390 - - 30,370 15,341
ABSL Index Fund -Direct (G) 128.62 111,854 9.38% 98,270 - - 68,377 40,467
ABSL India GenNext (G) 1,325.78 613,355 4.99% 628,255 - - 501,080 270,337
ABSL India GenNext-Direct (G) 189.69 87,758 4.99% 88,851 - - 79,221 42,573
ABSL Infrastructure (G) - - - - - - 117,823 58,096
ABSL Infrastructure -Direct (G) - - - - - - 13,783 6,729
ABSL Intl. Equity - B (G) 71.97 45,348 6.80% 42,275 - - 59,823 30,716
ABSL Intl. Equity B -Direct (G) 1.57 989 6.80% 751 - - 951 470
ABSL Nifty ETF 169.34 151,732 9.66% 162,434 - - 141,651 70,920
ABSL Regular Savings Fund (G) 1,040.42 185,204 1.92% 204,164 - - 228,618 115,870
ABSL Sensex ETF 14.52 14,215 10.57% 14,854 - - 12,690 6,316
ABSL Tax Plan (G) 459.24 115,746 2.72% 122,314 - - 116,962 61,192
ABSL Tax Plan-Direct (G) 62.10 15,652 2.72% 16,530 - - 15,185 7,791
ABSL Tax Relief '96 (G) 8,941.68 2,261,934 2.73% 2,107,613 - - 1,532,713 801,660
ABSL Tax Relief '96-Direct (G) 1,858.15 470,047 2.73% 429,396 - - 276,461 138,807
Axis Arbitrage Fund-DP (G) - - - - - 326,501 36,981 43,284
Axis Arbitrage Fund-RP (G) - - - - - 244,217 29,353 33,825
Axis Bluechip Fund (G) 10,000.00 10,386,249 9.61% 7,181,307 - 4,948,368 4,088,993 1,724,528
Axis Bluechip Fund - D (G) 4,699.04 4,186,703 9.61% 2,889,189 - 1,418,259 1,012,925 400,936
Axis CBF Sr.1 - DP (G) 0.84 371 4.76% 363 - - 512 263
Axis CBF Sr.1 - RP (G) 467.47 206,301 4.76% 201,228 - - 285,852 147,680
Axis Children's Gift - Lock In - DP (G) 3.51 1,608 4.94% 1,105 - 1,066 1,149 524
Axis Children's Gift - Lock In - RP (G) 353.92 162,096 4.94% 115,156 - 131,476 153,534 77,231
Axis Children's Gift - No Lock In-DP (G) 3.90 1,786 4.94% 1,303 - 1,592 1,907 982
Axis Children's Gift - No Lock In-RP (G) 100.53 46,043 4.94% 33,835 - 41,387 50,133 26,064
Axis DEF - DP (G) 50.06 24,320 5.24% 26,080 - 25,330 20,449 11,401
Axis DEF - RP (G) 1,464.62 711,534 5.24% 815,943 - 1,022,047 909,488 513,356
Axis EAF - Sr. 1 - DP (G) 4.64 1,110 2.58% 3,244 - 2,187 2,073 1,209
Axis EAF - Sr. 1 - RP (G) 1,034.93 247,554 2.58% 724,814 - 490,859 466,164 272,798
Axis EAF - Sr. 2 - DP (G) 0.46 149 3.49% 363 - 285 271 142
Axis EAF - Sr. 2 - RP (G) 104.03 33,661 3.49% 82,244 - 64,285 61,147 32,312
Axis Equity Hybrid - DP (G) 45.75 22,268 5.25% 14,370 - 10,818 9,829 4,404
Axis Equity Hybrid - DP (QD) 45.75 22,268 5.25% 14,370 - 10,818 9,829 4,404
Axis Equity Hybrid - RP (G) 1,544.00 751,530 5.25% 523,952 - 761,848 1,113,772 600,982
Axis Equity Hybrid - RP (QD) 1,544.00 751,530 5.25% 523,952 - 761,848 1,113,772 600,982
Axis Equity Saver Fund - Direct (G) 22.37 8,856 4.27% 8,040 - 12,258 15,070 5,776
Axis Equity Saver Fund - Regular (G) 670.17 265,309 4.27% 256,519 - 319,750 386,381 141,311
Axis Flexicap Fund - DP - (G) 721.97 521,140 7.79% 468,400 - 321,814 240,485 98,817
Axis Flexicap Fund - RP - (G) 5,630.40 4,064,197 7.79% 3,783,941 - 3,178,721 2,953,069 1,308,495
Axis Focused 25 Fund (G) 8,724.43 5,545,737 6.86% 5,342,115 - 3,908,918 4,952,244 2,502,963
Axis Focused 25 Fund - Direct (G) 2,514.76 1,598,522 6.86% 1,460,991 - 650,418 660,875 257,429
Axis Long Term Equity - Direct (G) - - - 2,067,016 - 1,645,031 1,447,852 711,818
Axis Long Term Equity Fund (G) - - - 11,044,032 - 11,224,396 10,652,218 5,612,707
Axis Mid Cap Fund (G) 4,412.17 666,775 1.63% 623,103 - 586,351 599,099 271,848
Axis Mid Cap Fund - Direct (G) 1,734.10 262,060 1.63% 242,594 - 183,844 154,294 65,819
Axis Nifty ETF 22.99 20,617 9.67% 15,636 - 6,697 6,714 3,376
Axis Regular Saver Fund (G) 164.23 18,119 1.19% 19,156 - 21,329 30,618 17,235
Axis Regular Saver Fund - Direct (G) 6.99 771 1.19% 897 - 851 1,120 586
Axis Triple Advantage - Direct (G) 15.10 6,902 4.93% 4,421 - 4,059 5,046 2,679
Axis Triple Advantage Fund (G) 401.39 183,465 4.93% 96,293 - 109,588 139,967 71,514
Baroda Bank & Financial Serv. (G) - - - - - - 96,185 46,397
Baroda Pioneer Bank&Fin.-Direct (G) - - - - - - 3,799 1,798
Baroda Pioneer CHF (G) - - - - - - 1,784 1,892
Baroda Pioneer CHF - D (G) - - - - - - 1,610 904
Baroda Pioneer ELSS 96 - Plan B Dir (G) - - - - - - 5,932 3,079
Baroda Pioneer ELSS 96 - Plan-A (G) - - - - - - 109,606 55,855
Baroda Pioneer Growth (G) - - - - - - 600,968 305,077
Baroda Pioneer Growth -Direct (G) - - - - - - 600,968 6,176
Baroda Pioneer Hybrid Equity Fund (G) - - - - - - 398,558 205,565
Baroda Pioneer Hybrid Equity Fund - D (G - - - - - - 8,082 4,848
Baroda Pioneer Large Cap (G) - - - - - - 24,444 12,495
Baroda Pioneer Large Cap - Direct (G) - - - - - - 794 389
BNP Paribas Conser. Hybrid (G) - - - - - 77,370 76,741 38,773
BNP Paribas Conser. Hybrid - D (G) - - - - - 568 497 213
BNP Paribas Large Cap Fund (G) - - - - - 536,274 532,521 281,809
BNP Paribas Large Cap Fund - D (G) - - - - - 53,532 52,198 26,468
BNP Paribas Long Term Equity (G) - - - - - 346,867 334,392 181,807
BNP Paribas Long Term Equity-DP (G) - - - - - 11,892 11,142 5,915
BNP Paribas Multi Cap Fund (G) - - - - - 520,597 529,009 303,289
BNP Paribas Multi Cap Fund - D (G) - - - - - 16,790 16,091 8,628
BOI AXA Conservative Hybrid (G) - - - - - - 38,367 20,664
BOI AXA Conservative Hybrid-D (G) - - - - - - 967 529
BOI AXA Conservative Hybrid-E (G) - - - - - - 17 8
BOI AXA Eqty Debt Rebalancer-DP (G) - - - - - - 4,543 2,191
BOI AXA Eqty Debt Rebalancer-RP (G) - - - - - - 54,216 26,601
BOI AXA Tax Advantage - Direct (G) - - - - - - 15,099 6,774
BOI AXA Tax Advtg -Eco (G) - - - - - - 503 238
BOI AXA Tax Advtg -RP (G) - - - - - - 102,407 46,179
BOI Large & Mid Cap Equity - D (G) - - - - - - 7,477 3,625
BOI Large & Mid Cap Equity - R (G) - - - - - - 47,382 24,276
BOI Large & Mid Cap Equity-E (G) - - - - - - 1,028 561
Can Robeco Emer-Equities-Direct (G) - - - - - - 419,398 163,286
Can Robeco Emerg-Equities (G) - - - - - - 2,357,555 977,929
Canara Robeco Flexi Cap Fund - D - (G) - - - - - - 81,028 27,095
Canara Robeco Flexi Cap Fund - R - (G) - - - - - - 915,553 377,175
CR Bluechip Equity Fund (G) - - - - - - 149,959 64,829
CR Bluechip Equity Fund - D (G) - - - - - - 17,186 6,762
CR Consumer Trends Fund (G) - - - - - - 166,201 93,803
CR Consumer Trends Fund - D (G) - - - - - - 7,852 4,363
CR Equity Hybrid Fund - DP - (G) - - - - - - 27,176 11,960
CR Equity Hybrid Fund - RP - (G) - - - - - - 1,121,737 483,806
CR Equity Tax Saver Fund (G) - - - - - - 668,695 276,176
CR Equity Tax Saver Fund - D (G) - - - - - - 54,338 21,570
CR Income Saver Fund (G) - - - - - - 41,169 21,143
CR Income Saver Fund - D (G) - - - - - - 1,788 903
DSP Arbitrage Fund - Direct (G) - - - - - - 144,010 18,256
DSP Arbitrage Fund - Regular (G) - - - - - - 155,168 16,224
DSP Dynamic Asset Allocation - DP (G) 120.26 41,254 3.70% 40,913 62,774 - 17,620 3,550
DSP Dynamic Asset Allocation - RP (G) 1,370.35 470,081 3.70% 561,191 918,185 - 310,303 65,363
DSP Equal Nifty 50 Fund - Direct (G) 53.40 10,446 2.11% 8,352 9,351 - 7,484 4,068
DSP Equal Nifty 50 Fund - Regular (G) 53.61 10,487 2.11% 8,839 12,184 - 10,366 5,798
DSP Equity & Bond Fund - Direct (G) 433.10 209,202 5.21% 218,136 366,840 - 220,041 103,393
DSP Equity & Bond Fund - Regular (G) 5,295.98 2,558,136 5.21% 2,319,004 4,176,830 - 2,580,063 1,270,080
DSP Equity Opportunities - Direct (G) 730.99 533,367 7.87% 369,953 644,496 - 571,854 261,320
DSP Equity Opportunities - Reg (G) 4,211.96 3,073,255 7.87% 2,171,308 3,586,697 - 3,466,072 1,485,630
DSP Equity Savings Fund - Direct (G) 32.67 8,723 2.88% 20,806 82,400 - 168,918 74,668
DSP Equity Savings Fund - Regular (G) 390.04 104,146 2.88% 132,334 142,382 - 247,371 116,388
DSP Flexi Cap Fund - DP - (G) 460.08 304,559 7.14% 240,691 376,647 - 151,581 73,532
DSP Flexi Cap Fund - RP - (G) 3,180.20 2,105,195 7.14% 1,706,876 2,766,766 - 1,409,381 694,420
DSP Focus Fund - Direct (G) 278.15 236,603 9.18% 208,883 362,815 - 305,068 210,931
DSP Focus Fund - Regular(G) 1,515.99 1,289,547 9.18% 1,134,341 1,875,605 - 1,744,596 924,226
DSP India TIGER Fund - Direct (G) 50.22 26,245 5.64% 18,984 44,756 - 39,854 21,233
DSP India TIGER Fund - Regular (G) 737.60 385,477 5.64% 280,385 658,546 - 556,574 212,374
DSP Mid Cap - Direct (G) 1,233.34 205,823 1.80% 284,827 485,775 - 230,452 131,410
DSP Mid Cap - Regular (G) 6,470.79 1,079,865 1.80% 1,520,271 2,515,335 - 1,443,460 805,769
DSP Regular Savings Fund - Direct (G) 7.63 1,712 2.42% 1,861 1,963 - 1,930 920
DSP Regular Savings Fund - Regular (G) 187.52 42,073 2.42% 51,016 54,954 - 61,088 34,367
DSP Tax Saver Fund - Direct (G) 1,041.87 887,705 9.19% 585,238 887,697 - 639,037 270,989
DSP Tax Saver Fund - Regular (G) 5,137.08 4,376,948 9.19% 2,962,441 4,679,263 - 3,659,359 1,605,607
DSP Top 100 Equity Fund - Direct (G) 231.77 205,526 9.57% 184,763 355,587 - 307,946 253,016
DSP Top 100 Equity Fund - Regular (G) 2,076.72 1,841,569 9.57% 1,682,292 2,601,372 - 2,507,846 1,346,602
Edelweiss Arbitrage Fund - Dir (G) - - - - - - 624,981 548,763
Edelweiss Arbitrage Fund - Reg (G) - - - - - - 399,806 331,142
Edelweiss BAF - (G) - - - - - - 617,724 268,407
Edelweiss BAF - Dir. (G) - - - - - - 12,930 6,262
Edelweiss Equity Savings (G) - - - - - - 21,313 10,057
Edelweiss Equity Savings (MD) - - - - - - 21,313 10,057
Edelweiss Equity Savings - D (G) - - - - - - 4,324 1,960
Edelweiss Large & Mid Cap (G) - - - - - - 321,065 149,378
Edelweiss Large & Mid Cap - D (G) - - - - - - 17,282 8,225
Edelweiss Large Cap - A (G) - - - - - - 90,917 46,925
Edelweiss Large Cap - B (G) - - - - - - 596 -
Edelweiss Large Cap - C (G) - - - - - - 264 -
Edelweiss Large Cap - Direct (G) - - - - - - 15,549 7,592
Edelweiss LT Equity Fund (G) - - - - - - 73,911 35,473
Edelweiss LT Equity Fund - Direct (G) - - - - - - 2,351 1,123
Edelweiss Multi-Asset Allocation (G) - - - - - - 2,794 1,491
Edelweiss Multi-Asset Allocation - B (G) - - - - - - 37 19
Edelweiss Multi-Asset Allocation - D (G) - - - - - - 110 66
Edelweiss Tax Advantage (G) - - - - - - 6,165 3,582
Edelweiss Tax Advantage -Direct (G) - - - - - - 213 126
Essel 3 in 1 Fund (G) - - - - - - - 3,939
Essel 3 in 1 Fund - Direct (G) - - - - - - - 136
Essel Large Cap Equity (G) - - - - - - - 44,389
Essel Large Cap Equity - D (G) - - - - - - - 2,319
Essel Regular Savings (G) - - - - - - - 3,146
Essel Regular Savings - Direct (G) - - - - - - - 125
Franklin (I) Bluechip - Direct (G) - - - - - 616,098 787,274 553,224
Franklin (I) Index - NSE (G) - - - - - 189,763 183,106 92,285
Franklin (I) Index-NSE -Direct (G) - - - - - 63,266 56,597 26,669
Franklin (I) Opport. - Direct (G) - - - - - 74,389 74,497 38,442
Franklin (I) Pension Plan (G) - - - - - 146,662 146,321 73,746
Franklin (I) Pension Plan - Dir (G) - - - - - 10,289 9,934 4,842
Franklin (I) Prima - Direct (G) - - - - - 382,493 340,177 164,895
Franklin (I) Smaller Co (G) - - - - - 2,128,172 2,087,814 1,082,633
Franklin (I) Smaller Co -Direct (G) - - - - - 619,818 606,670 309,472
Franklin (I) Tax Shield -Direct (G) - - - - - 274,448 269,651 164,465
Franklin Asian Equity - Direct (G) - - - - - 7,206 7,743 3,487
Franklin Asian Equity Fund (G) - - - - - 38,348 42,065 20,680
Franklin Build India - Direct (G) - - - - - 98,021 115,225 54,608
Franklin Build India Fund (G) - - - - - 353,853 425,914 213,442
Franklin India Bluechip (G) - - - - - 3,122,199 3,240,587 2,060,938
Franklin India Debt Hybrid Fund (G) - - - - - 56,606 55,846 28,905
Franklin India Debt Hybrid Fund - D (G) - - - - - 3,692 3,545 1,767
Franklin India Equity Advantage (G) - - - - - 952,659 1,022,456 572,430
Franklin India Equity Advantage - D (G) - - - - - 73,968 79,881 44,267
Franklin India Equity Hybrid (G) - - - - - 674,929 900,272 454,844
Franklin India Equity Hybrid - D (G) - - - - - 70,788 88,371 42,867
Franklin India Flexi Cap Fund - DP - (G) - - - - - 1,878,053 1,691,515 942,347
Franklin India Flexi Cap Fund - RP - (G) - - - - - 5,466,414 5,913,283 3,438,140
Franklin India Focused Equity (G) - - - - - 2,254,203 - 1,409,015
Franklin India Focused Equity - D (G) - - - - - 752,745 - 420,054
Franklin India Oppor. (G) - - - - - 528,302 527,471 263,922
Franklin India Prima Fund (G) - - - - - 1,668,307 1,652,423 857,915
Franklin India Tax Shield (G) - - - - - 2,012,103 1,990,488 1,229,647
HDFC Arbitrage Fund - Direct (G) - - - - - 245 302 147
HDFC Arbitrage Fund - RP (G) - - - - - 911 1,095 394
HDFC Arbitrage Fund - WP (G) - - - - - 253,680 245,435 67,844
HDFC Arbitrage Fund - WP - DP (G) - - - - - 632,603 506,941 136,149
HDFC Balanced Advantage Fund (G) - - - - - 1,686,843 5,296,685 2,594,623
HDFC Balanced Advantage Fund - D (G) - - - - - 161,148 474,881 219,557
HDFC Capital Builder Value Fund (G) 3,068.74 2,663,027 9.36% 2,252,710 - 2,367,016 2,328,091 1,440,467
HDFC Capital Builder Value Fund - D (G) 814.48 706,799 9.36% 623,752 - 633,745 617,241 356,815
HDFC Childrens Gift (Inv) 3,051.75 1,646,689 5.82% 1,545,585 - 1,376,688 1,369,263 691,585
HDFC Childrens Gift - Direct (Inv) 235.22 126,922 5.82% 117,690 - 101,161 98,028 47,917
HDFC Equity Savings Fund (G) 2,627.29 706,392 2.90% 712,912 - 1,167,628 1,257,033 511,028
HDFC Equity Savings Fund - Direct Plan ( 393.77 105,872 2.90% 112,599 - 186,744 193,601 76,187
HDFC Flexi Cap Fund (G) 10,000.00 1,700,478 1.39% 3,558,349 - 6,153,278 6,254,159 2,722,092
HDFC Flexi Cap Fund - DP - (G) 6,126.55 789,533 1.39% 1,736,930 - 2,985,351 3,015,797 1,276,668
HDFC Focused 30 - D (G) 30.55 17,353 6.13% 15,176 - 15,735 15,202 7,318
HDFC Focused 30 Fund (G) 452.76 257,174 6.13% 239,170 - 259,418 251,428 124,317
HDFC Growth Opportunities Fund (G) 1,289.93 443,443 3.71% 408,677 - 435,325 441,157 219,941
HDFC Growth Opportunities Fund - D (G) 54.62 18,777 3.71% 20,052 - 21,251 19,733 9,483
HDFC Hybrid Debt Fund (G) - - - - - 189,526 262,347 130,398
HDFC Hybrid Debt Fund - D (G) - - - - - 16,819 22,921 11,491
HDFC Hybrid Equity Fund (G) 10,000.00 12,495,130 9.79% 11,715,862 - 12,310,285 12,308,292 6,228,410
HDFC Hybrid Equity Fund - D (G) 3,101.05 2,814,693 9.79% 2,616,626 - 2,691,232 2,584,605 1,246,029
HDFC Index - Nifty 50 Plan 575.56 517,076 9.69% 456,514 - 281,521 260,760 111,644
HDFC Index - Nifty 50 Plan - D 1,223.20 1,098,907 9.69% 971,107 - 585,457 513,305 215,397
HDFC Index - Sensex Plan 390.64 382,817 10.57% 368,748 - 254,265 230,126 99,877
HDFC Index - Sensex Plan - D 1,064.38 1,043,065 10.57% 944,255 - 316,107 258,141 103,973
HDFC Long Term Advant. - Direct (G) 101.47 89,886 9.56% 82,520 - 96,675 98,576 52,352
HDFC Long Term Advantage (G) 1,033.06 915,127 9.56% 832,664 - 967,671 989,031 528,328
HDFC Multi-Asset Fund (G) 258.02 157,405 6.58% 159,300 - 92,971 91,197 45,215
HDFC Multi-Asset Fund - D (G) 22.12 13,494 6.58% 13,486 - 9,022 10,425 6,051
HDFC Nifty 50 ETF 466.46 418,041 9.67% 420,237 - 331,493 309,074 143,641
HDFC Sensex ETF 73.91 72,321 10.56% 110,773 - 47,918 98,673 26,997
HDFC Tax Saver (G) 6,008.92 4,980,507 8.94% 3,324,905 - 3,794,322 3,801,532 1,912,910
HDFC Tax Saver - Direct (G) 643.82 533,632 8.94% 354,670 - 377,896 372,308 183,323
HDFC Top 100 Fund (G) 10,000.00 9,060,803 7.31% 7,061,550 - 9,579,670 9,647,463 3,872,160
HDFC Top 100 Fund - D (G) 2,944.52 1,994,481 7.31% 1,575,162 - 2,013,103 1,953,869 721,151
HSBC Equity Hybrid Fund - Direct (G) - - - - - - - 1,276
HSBC Equity Hybrid Fund - Regular (G) - - - - - - - 196,310
HSBC Flexi Cap Fund - DP - (G) - - - - - - - 6,468
HSBC Flexi Cap Fund - RP - (G) - - - - - - - 194,805
HSBC Large & Midcap Fund - Direct (G) - - - - - - - 3,616
HSBC Large & Midcap Fund - Regular (G) - - - - - - - 193,001
HSBC Large Cap Equity Fund (G) - - - - - - - 202,064
HSBC Large Cap Equity Fund - Direct (G) - - - - - - - 71,847
HSBC RSF - Savings Plan (G) - - - - - - - 12,626
HSBC RSF Savings Plan - Direct (G) - - - - - - - 146
HSBC Tax Saver Equity -Direct (G) - - - - - - - 1,741
HSBC Tax Saver Equity Fund (G) - - - - - - - 59,824
ICICI Pru Balanced Adv (G) 10,000.00 9,223,497 4.27% - - - 8,161,745 4,241,604
ICICI Pru Balanced Adv - Direct (G) 3,071.58 1,215,988 4.27% - - - 872,212 434,742
ICICI Pru Banking & Finserv (G) 2,109.69 2,971,394 15.20% - - - 1,864,920 869,998
ICICI Pru Banking & Finserv - D (G) 607.37 855,451 15.20% - - - 565,169 250,701
ICICI Pru Bluechip Fund (G) 10,000.00 12,280,808 7.82% - - - 12,407,824 6,442,740
ICICI Pru Bluechip Fund - D (G) 7,192.36 5,214,561 7.82% - - - 4,135,291 2,077,279
ICICI Pru Bluechip Fund - IO - - - - - - 8 4
ICICI Pru Child Care Fund (Gift Plan) - - - - - - 411,933 131,713
ICICI Pru Child Care Fund (Gift Plan) D - - - - - - 37,576 12,260
ICICI Pru Eqty-Arbitrage-Direct (G) - - - - - - 3,402,737 607,852
ICICI Pru Equity Savings Fund (G) - - - - - - 316,321 126,330
ICICI Pru Equity Savings Fund - D (G) - - - - - - 59,564 27,311
ICICI Pru Equity-Arbitrage- IP (G) - - - - - - - -
ICICI Pru Equity-Arbitrage- RP (G) - - - - - - 2,337,358 408,112
ICICI Pru Growth Fund-Sr3-DP (G) - - - - - - 1,144 566
ICICI Pru Large & Mid Cap Fund (G) 2,063.27 860,812 4.50% - - - 558,259 304,564
ICICI Pru Large & Mid Cap Fund - D (G) 421.37 175,799 4.50% - - - 275,042 74,316
ICICI Pru Long Term Equity (Tax Svng)-G 5,796.83 3,697,589 6.88% - - - 1,265,714 627,367
ICICI Pru Long Term Equity-Tax Svng-DP-G 586.80 374,299 6.88% - - - 120,106 58,340
ICICI Pru Multi-Asset Fund (G) 9,824.73 1,020,183 1.12% - - - - -
ICICI Pru Multi-Asset Fund - D(G) 888.12 92,221 1.12% - - - - -
ICICI Pru Nifty Index Fund (G) 300.73 272,124 9.76% - - - 185,272 87,272
ICICI Pru Nifty Index Fund - D (G) 597.81 540,944 9.76% - - - 170,435 84,227
ICICI Pru Regular Savings Fund (G) 1,631.63 157,324 1.04% - - - 181,840 91,699
ICICI Pru Regular Savings Fund - D (G) 213.20 20,557 1.04% - - - 20,293 9,244
ICICI Pru RIGHT Fund (G) - - - - - - - 24,662
ICICI Pru Sensex Index - (G) 48.15 46,892 10.51% - - - 10,948 3,287
ICICI Pru Sensex Index - D (G) 93.03 90,599 10.51% - - - 17,204 5,331
ICICI Pru SPIcE Plan 32.56 31,864 10.56% - - - 25,801 11,034
ICICI Pru Value Discovery Fund (G) - - - - - - 4,267,505 2,473,104
ICICI Pru Value Discovery Fund - D (G) - - - - - - 940,916 541,170
ICICI Prudential Equity & Debt (G) 10,000.00 744,000 0.52% - - - 208,868 19,052
ICICI Prudential Equity & Debt - D (G) 1,921.75 92,649 0.52% - - - 25,178 2,124
ICICI Prudential Multicap Fund (G) 3,783.40 2,127,987 6.07% - - - 628,787 219,254
ICICI Prudential Multicap Fund - D (G) 1,620.50 911,456 6.07% - - - 142,483 48,719
ICICI Prudential Nifty 100 ETF 11.70 9,064 8.35% - - - 4,489 1,986
ICICI Prudential Nifty ETF 1,307.36 1,171,155 9.66% - - - 1,322,381 519,774
ICICI Prudential Nifty Low Vol 30 ETF 169.45 50,879 3.24% - - - 16,918 6,764
IDBI B&FS Fund-DP (G) - - - - - - - 4,310
IDBI B&FS Fund-RP (G) - - - - - - - 138,882
IDBI Equity Savings (G) - - - - - - - 5,056
IDBI Equity Savings - Direct (G) - - - - - - - 213
IDBI Flexi Cap Fund - DP - (G) - - - - - - - 2,700
IDBI Flexi Cap Fund - RP - (G) - - - - - - - 69,201
IDBI Focused 30 Equity Fund-DP (G) - - - - - - - 2,431
IDBI Focused 30 Equity Fund-RP (G) - - - - - - - 83,438
IDBI Hybrid Equity Fund - DP (G) - - - - - - - 1,893
IDBI Hybrid Equity Fund - RP (G) - - - - - - - 77,851
IDBI India Top 100 Eqty -Direct (G) - - - - - - - 6,700
IDBI India Top 100 Equity Fund (G) - - - - - - - 123,418
IDBI Long Term Value-DP (G) - - - - - - - 540
IDBI Long Term Value-RP (G) - - - - - - - 29,755
IDBI Midcap Fund - DP (G) - - - - - - - 447
IDBI Midcap Fund - RP (G) - - - - - - - 13,107
IDBI Nifty Index Fund (G) - - - - - - - 63,158
IDBI Nifty Index Fund - Direct (G) - - - - - - - 34,037
IDFC Arbitrage Fund - Direct (G) - - - - - - - 312,089
IDFC Arbitrage Fund - Regular (G) - - - - - - - 327,868
IDFC Core Equity Fund (G) - - - - - - - 655,675
IDFC Core Equity Fund - D (G) - - - - - - - 89,646
IDFC Equity Savings (G) - - - - - - - 8,318
IDFC Flexi Cap Fund - D - (G) - - - - - - - 147,914
IDFC Flexi Cap Fund - R - (G) - - - - - - - 1,385,329
IDFC Large Cap Fund (G) - - - - - - - 114,033
IDFC Large Cap Fund - D (G) - - - - - - - 6,761
IDFC Nifty Fund - Direct (G) - - - - - - - 49,579
IDFC Nifty Fund - Regular Plan (G) - - - - - - - 20,967
IDFC Regular Savings Fund (G) - - - - - - - 12,933
IDFC Regular Savings Fund - D (G) - - - - - - - 1,227
IDFC Tax Adv. (ELSS) -Direct (G) - - - - - - - 48,776
IDFC Tax Advantage (ELSS)-RP (G) - - - - - - - 291,536
II E&BF - DP (G) - - - - - - - 2,025
II E&BF - RP (G) - - - - - - - 106,846
Indiabulls Arbitrage Fund-Dir (AD) - - - - - - - 16,383
Indiabulls Arbitrage Fund-Dir (G) - - - - - - - 16,383
Indiabulls Arbitrage Fund-Reg (G) - - - - - - - 4,100
Indiabulls Blue Chip Fund (G) - - - - - - - 95,592
Indiabulls Blue Chip Fund - Dir (G) - - - - - - - 6,635
Indiabulls Savings Income Fund -DP (G) - - - - - - - 3,144
Indiabulls Savings Income Fund-RP (G) - - - - - - - 2,684
Indiabulls Tax Savings Fund-DP (G) - - - - - - - 10,935
Indiabulls Tax Savings Fund-RP (G) - - - - - - - 20,129
Invesco Growth Opportunities - D (G) - - - - - - - 98,374
Invesco Growth Opportunities Fund (G) - - - - - - - 356,102
Invesco India Arbitrage -Dir (G) - - - - - - - 2,460
Invesco India Arbitrage Fund (G) - - - - - - - 6,263
Invesco India Contra (G) - - - - - - - 1,107,176
Invesco India Contra - Dir (G) - - - - - - - 245,182
Invesco India Dynamic Equity (G) - - - - - - - 382,154
Invesco India Dynamic Equity - DP (G) - - - - - - - 14,910
Invesco India Financial Services (G) - - - - - - - 135,333
Invesco India Financial Services - D (G) - - - - - - - 15,532
Invesco India Largecap (G) - - - - - - - 70,718
Invesco India Largecap - D (G) - - - - - - - 7,031
Invesco India Multicap (G) - - - - - - - 278,012
Invesco India Multicap - D (G) - - - - - - - 23,232
Invesco India Nifty ETF - - - - - - - 938
Invesco India Tax Plan (G) - - - - - - - 280,522
Invesco India Tax Plan - DP (G) - - - - - - - 41,936
JM Arbitrage Fund (G) - - - - - - - 3,918
JM Arbitrage Fund - D (G) - - - - - - - 3,881
JM Core 11 Fund (G) - - - - - - - 11,986
JM Core 11 Fund -Direct (G) - - - - - - - 6,022
JM Equity Hybrid Fund (G) - - - - - - - 8,820
JM Equity Hybrid Fund - D (G) - - - - - - - 4,335
JM Flexi Cap Fund - DP - (G) - - - - - - - 2,588
JM Flexi Cap Fund - RP - (G) - - - - - - - 781,282
JM Large Cap Fund (G) - - - - - - - 584,023
JM Large Cap Fund - D (G) - - - - - - - 858
JM Tax Gain Fund (G) - - - - - - - 12,255
JM Tax Gain Fund -Direct (G) - - - - - - - 756
JM Value Fund (G) - - - - - - - 44,356
JM Value Fund - D (G) - - - - - - - 1,693
Kotak Balanced Advantage - Dir. (G) 198.88 64,167 3.48% 61,144 - - - 9,074
Kotak Balanced Advantage - Reg. (G) 3,984.09 1,285,429 3.48% 1,386,735 - - - 403,414
Kotak Banking ETF 4,391.98 11,733,943 28.82% 10,378,649 - - - 10,488,961
Kotak Bluechip Fund (G) 1,339.82 926,154 7.46% 854,569 - - - 461,867
Kotak Bluechip Fund - D (G) 301.21 208,212 7.46% 199,483 - - - 91,035
Kotak Debt Hybrid (G) - - - 18,554 - - - 14,844
Kotak Debt Hybrid - D (G) - - - 984 - - - 477
Kotak Equity Arbitrage - Direct (G) - - - - - - - 816,599
Kotak Equity Arbitrage - Regular (G) - - - - - - - 779,653
Kotak Equity Hybrid (G) 1,165.51 530,563 4.91% 598,952 - - - 402,575
Kotak Equity Hybrid - D (G) 45.75 20,826 4.91% 21,921 - - - 11,651
Kotak Equity Opportunities (G) 3,210.04 1,154,733 3.88% 195,427 - - - 691,716
Kotak Equity Opportunities - D (G) 381.85 137,361 3.88% 21,938 - - - 43,825
Kotak Equity Savings Fund (G) 1,274.58 411,231 3.48% 422,135 - - - 335,919
Kotak Equity Savings Fund - D (G) 105.95 34,184 3.48% 33,507 - - - 24,821
Kotak India EQ Contra Fund (G) 696.92 392,631 6.08% 358,420 - - - 264,797
Kotak India EQ Contra Fund - D (G) 115.96 65,330 6.08% 56,123 - - - 28,945
Kotak India Growth Fund-Sr V-Dir. (G) 12.16 7,508 6.66% 7,236 - - - -
Kotak India Growth Fund-Sr V-Reg. (G) 371.93 229,655 6.66% 221,352 - - - -
Kotak India Growth Fund-Sr VII-Dir. (G) 2.61 1,994 8.24% 1,937 - - - -
Kotak India Growth Fund-Sr VII-Reg. (G) 31.92 24,385 8.24% 23,801 - - - -
Kotak Nifty ETF 911.48 816,919 9.67% 1,028,882 - - - 339,226
Kotak Sensex ETF 13.13 12,857 10.57% 14,369 - - - 6,948
Kotak Tax Saver - Direct (G) 104.57 31,121 3.21% 28,353 - - - 13,976
Kotak Tax Saver - Regular (G) 1,122.26 333,994 3.21% 311,987 - - - 217,285
L&T Arbitrage Oppor. - Direct (G) 299.06 11,645 0.42% - - - - 50,533
L&T Arbitrage Oppor. - Regular (G) 700.16 27,264 0.42% - - - - 94,055
L&T Balanced Advantage Fund -Dir. (G) 25.68 3,046 1.28% - - - - 4,835
L&T Balanced Advantage Fund -Reg. (G) 679.78 80,626 1.28% - - - - 147,119
L&T Business Cycles - Direct (G) 22.12 15,012 7.32% - - - - 8,949
L&T Business Cycles - Regular (G) 475.03 322,383 7.32% - - - - 207,412
L&T Conservative Hybrid (G) 30.84 3,488 1.22% - - - - 1,983
L&T Conservative Hybrid - Direct (G) 2.64 299 1.22% - - - - 101
L&T Equity Savings Fund (G) 75.16 23,888 3.43% - - - - 33,595
L&T Equity Savings Fund - Direct (G) 3.68 1,170 3.43% - - - - 996
L&T Flexicap Fund - DP - (G) 143.95 44,284 3.32% - - - - 44,134
L&T Flexicap Fund - RP - (G) 2,196.07 675,589 3.32% - - - - 721,092
L&T India Hybrid Equity Fund (G) 5,423.32 3,145,847 6.26% - - - - 2,305,147
L&T India Hybrid Equity Fund - D (G) 433.36 251,374 6.26% - - - - 167,359
L&T India Large Cap - Direct (G) 65.36 51,237 8.46% - - - - 18,060
L&T India Large Cap Fund (G) 478.84 375,369 8.46% - - - - 156,393
L&T India Value Fund (G) 5,261.14 3,349,150 6.87% - - - - 1,013,565
L&T India Value Fund -Direct (G) 1,055.11 671,665 6.87% - - - - 143,779
L&T Large and Midcap (G) 1,095.41 430,369 4.24% - - - - 282,686
L&T Large and Midcap Fund - D (G) 86.00 33,788 4.24% - - - - 19,493
L&T Tax Advantage (G) 2,798.50 772,751 2.98% - - - - 829,445
L&T Tax Advantage -Direct (G) 237.79 65,661 2.98% - - - - 54,502
LIC Childrens Fund - - - - - - - 4,834
LIC Childrens Fund - Direct - - - - - - - 274
LIC Index - Nifty Plan (G) - - - - - - - 6,900
LIC Index - Sensex Plan (G) - - - - - - - 7,051
LIC Index Nifty- Direct (G) - - - - - - - 5,606
LIC Index Sensex- Direct (G) - - - - - - - 3,141
LIC Infrastructure - Direct (G) - - - - - - - 1,402
LIC Infrastructure Sr-1 (G) - - - - - - - 20,651
LIC MF Bkg&Fin Serv - DP (G) - - - - - - - 7,307
LIC MF Bkg&Fin Serv - RP (G) - - - - - - - 49,271
LIC MF Debt Hybrid Fund (G) - - - - - - - 3,903
LIC MF Debt Hybrid Fund - D (G) - - - - - - - 155
LIC MF Equity Hybrid Fund (G) - - - - - - - 86,317
LIC MF Equity Hybrid Fund - D (G) - - - - - - - 26,751
LIC MF ETF - CNX Nifty 50 - - - - - - - 237,000
LIC MF ETF - Nifty 100 - - - - - - - 128,862
LIC MF ETF - Sensex - - - - - - - 211,330
LIC MF Flexi Cap Fund - D - (G) - - - - - - - 6,843
LIC MF Flexi Cap Fund - R - (G) - - - - - - - 92,588
LIC MF Large & Mid Cap Fund (G) - - - - - - - 94,196
LIC MF Large & Mid Cap Fund - D (G) - - - - - - - 18,088
LIC MF Large Cap Fund (G) - - - - - - - 91,937
LIC MF Large Cap Fund - D (G) - - - - - - - 15,410
LIC Tax Plan (G) - - - - - - - 71,623
LIC Tax Plan - Direct (G) - - - - - - - 4,014
Mahindra Manulife ELSS Kar Bachat - DP ( - - - - - - 3,549 1,853
Mahindra Manulife ELSS Kar Bachat - RP ( - - - - - - 183,947 96,648
Mahindra Manulife Equity Savings Dhan Sa - - - - - - 1,090 578
Mahindra Manulife Equity Savings Dhan Sa - - - - - - 109,067 60,443
Mirae Asset GCF -Direct (G) 142.54 49,689 3.76% 52,571 - 71,486 - 31,755
Mirae Asset GCF -Regular (G) 850.28 296,408 3.76% 310,480 - 422,973 - 182,929
Mirae Asset Tax Saver Fund - DP (G) 1,158.38 975,161 9.08% 764,373 - 441,180 - 128,910
Mirae Emerging Bluechip -Direct (G) 3,058.18 1,916,679 6.76% 1,444,934 - 1,183,298 - 391,721
Mirae Emerging Bluechip Fund (G) 7,924.50 4,966,588 6.76% 3,934,051 - 3,654,311 - 1,401,824
MM Multi Cap Badhat Yojana-DP (G) - - - - - - 9,550 5,392
MM Multi Cap Badhat Yojana-RP (G) - - - - - - 179,914 103,075
MO Equity Hybrid Fund - Reg. (G) 22.14 12,398 6.04% 174,224 - 131,405 - 66,072
Motilal MOSt Oswal M50 ETF 19.04 16,973 9.62% 25,793 - 22,521 - 9,491
Motilal Oswal Dynamic Fund - (G) 107.23 34,100 3.43% 105,100 - 618,209 - 308,755
Motilal Oswal Dynamic Fund - D (G) 1,020.36 324,479 3.43% 596,133 - 80,740 - 40,360
Motilal Oswal Flexi Cap Fund-DP-(G) 4,573.73 2,819,887 6.65% 3,353,351 - 4,340,818 - 2,196,392
Motilal Oswal Flexi Cap Fund-RP-(G) 6,695.38 4,127,969 6.65% 4,972,613 - 6,650,772 - 3,487,466
Motilal Oswal Focused 25 - (G) 712.61 603,201 9.13% 932,315 - 569,990 - 462,843
Motilal Oswal Focused 25 - D (G) 544.94 461,274 9.13% 932,315 - 384,764 - 25,631
Motilal Oswal Long Term Eq - (G) 1,170.11 889,570 8.20% 808,161 - 858,013 - 400,024
Motilal Oswal Long Term Eq - D (G) 390.61 296,959 8.20% 273,716 - 269,304 - 120,716
Motilal Oswal Midcap 30 - (G) - - - - - 231,030 - -
Motilal Oswal Midcap 30 - D (G) - - - - - 258,280 - -
Nippon Arbitrage Fund (G) - - - - - - - 848,688
Nippon Arbitrage Fund - Direct (G) - - - - - - - 528,424
Nippon Balanced Advantage - Direct (G) - - - 61,123 - - - 15,992
Nippon Balanced Advantage Fund (G) - - - 1,457,737 - - - 444,672
Nippon Banking Fund (G) - - - 2,410,124 - - - 1,252,432
Nippon Banking Fund - Direct (G) - - - 376,787 - - - 164,504
Nippon Consumption Fund - (G) - - - - - - - 4,082
Nippon Consumption Fund - Direct (G) - - - - - - - 406
Nippon Equity Hybrid (G) - - - 3,313,945 - - - 3,226,834
Nippon Equity Hybrid - Direct (G) - - - 247,870 - - - 194,156
Nippon Equity Savings Fund (G) - - - 189,343 - - - 252,084
Nippon Equity Savings Fund-DP (G) - - - 11,729 - - - 14,325
Nippon ETF Bank BeES - - - - - - - 9,110,926
Nippon ETF Nifty 100 - - - 5,367 - - - 2,796
Nippon ETF Nifty BeES - - - - - - - 565,206
Nippon ETF Sensex - - - 24,562 - - - 10,716
Nippon Focused Equity - D (G) - - - 193,691 - - - 88,960
Nippon Focused Equity Fund (G) - - - 2,565,775 - - - 1,212,309
Nippon Growth Fund - RP (G) - - - 508,839 - - - -
Nippon Growth Fund -Direct (G) - - - 43,568 - - - -
Nippon Hybrid Bond Fund (G) - - - 83,253 - - - 106,309
Nippon Hybrid Bond Fund - Direct (G) - - - 5,017 - - - 5,739
Nippon Index - Nifty -Direct (G) - - - 114,231 - - - 26,717
Nippon Index -Sensex -Direct (G) - - - 60,194 - - - 6,068
Nippon Index Fund - Nifty (G) - - - 101,294 - - - 37,509
Nippon Index Fund - Sensex (G) - - - 22,309 - - - 5,280
Nippon Large Cap Fund - Direct (G) - - - 815,346 - - - 223,657
Nippon Large Cap Fund - RP (G) - - - 3,905,491 - - - 1,237,767
Nippon Multi Cap - Direct (G) - - - 440,206 - - - 180,536
Nippon Multi Cap - RP (G) - - - 3,439,188 - - - 1,189,023
Nippon Quant Fund - (G) - - - 9,679 - - - 6,046
Nippon Quant Fund - Direct (G) - - - 2,520 - - - 1,065
Nippon RF -Income Generation (G) - - - 48,462 - - - 24,095
Nippon RF -Income Generation - DP (G) - - - 3,268 - - - 1,444
Nippon RF -Wealth Creation (G) - - - 1,009,388 - - - 606,183
Nippon RF -Wealth Creation - DP (G) - - - 29,000 - - - 17,046
Nippon Small Cap - Direct (G) - - - 123,789 - - - 60,574
Nippon Small Cap Fund (G) - - - 626,898 - - - 309,368
Nippon Tax Saver (ELSS) (G) - - - 6,054,549 - - - 1,386,110
Nippon Tax Saver(ELSS)-Direct (G) - - - 498,644 - - - 112,343
Nippon Value Fund (G) - - - 1,817,154 - - - 995,363
Nippon Value Fund - Direct (G) - - - 109,248 - - - 54,245
Nippon Vision Fund - Direct (D) - - - 93,072 - - - 37,049
Nippon Vision Fund - RP (G) - - - 1,212,885 - - - 425,434
PGIM India Arbitrage Fund-DP (G) - - - - - - - 12,020
PGIM India Arbitrage Fund-RP (G) - - - - - - - 4,120
PGIM India Equity Savings (G) - - - - - - - 8,545
PGIM India Equity Savings - D (G) - - - - - - - 914
PGIM India Hybrid Debt Fund (G) - - - - - - - 5,629
PGIM India Hybrid Debt Fund - D (G) - - - - - - - 294
PGIM India Hybrid Equity (G) - - - - - - - 64,943
PGIM India Hybrid Equity - D (G) - - - - - - - 3,682
PGIM India Hybrid Equity - WP (G) - - - - - - - 20
PGIM India Large Cap Fund-DP (G) - - - - - - - 8,041
PGIM India Large Cap Fund-RP (G) - - - - - - - 138,807
PGIM India Large Cap-Sr 2-DP (G) - - - - - - - 268
PGIM India Large Cap-Sr 2-RP (G) - - - - - - - 25,170
PGIM India LTEF-(G) - - - - - - - 120,339
PGIM India LTEF-DP. (G) - - - - - - - 892
PGIM India Tax Plan (G) - - - - - - - 12,296
PGIM India Tax Plan-DP (G) - - - - - - - 319
PPFAS FCF -DP - (G) 2,986.47 808,501 2.92% 1,388,731 - - - 484,714
PPFAS FCF -RP - (G) 1,252.96 339,203 2.92% 585,329 - - - 167,570
Principal Balanced Advantage (G) - - - - - - - 16,457
Principal Balanced Advantage - D (G) - - - - - - - 845
Principal Dividend Yield (G) - - - - - - - 27,246
Principal Dividend Yield-Direct (G) - - - - - - - 342
Principal Emer-Bluechip -Direct (G) - - - - - - - 85,695
Principal Emerging Bluechip(G) - - - - - - - 395,928
Principal Equity Savings Fund (G) - - - - - - - 6,709
Principal Equity Savings Fund - D (G) - - - - - - - 397
Principal Focused Multicap Fund (G) - - - - - - - 108,556
Principal Focused Multicap Fund - D (G) - - - - - - - 10,619
Principal Hybrid Equity Fund (G) - - - - - - - 35,333
Principal Hybrid Equity Fund - D (G) - - - - - - - 35,333
Principal Multi Cap Growth - D (G) - - - - - - - 13,954
Principal Multi Cap Growth Fund (G) - - - - - - - 185,734
Principal Nifty 100 Equal Weight (G) - - - - - - - 311
Principal Nifty 100 Equal Weight - D (G) - - - - - - - 476
Principal Personal Tax Saver - - - - - - - 62,079
Principal Tax Savings - - - - - - - 84,767
Principal Tax Savings - Direct - - - - - - - 6,275
Quantum Nifty ETF (G) - - - - - - 5,303 2,337
Sahara Bkg & Fin. Serv. -Direct (G) - - - - - - - 675
Sahara Bkg & Fin. Services (G) - - - - - - - 3,772
Sahara Growth Fund (G) - - - - - - - 820
Sahara Growth Fund - Direct (G) - - - - - - - 269
Sahara Super 20 Fund (G) - - - - - - - 5
Sahara Super 20 Fund -Direct (G) - - - - - - - 186
Sahara Taxgain (G) - - - - - - - 1,404
Sahara Taxgain - Direct (G) - - - - - - - 118
SBI - ETF BSE 100 3.97 2,911 7.90% 3,086 - 3,141 3,171 1,618
SBI - ETF Nifty 50 10,000.00 67,113,305 9.67% 67,625,440 - 57,259,960 54,135,207 25,027,982
SBI - ETF Nifty Bank 2,245.30 6,000,594 28.83% 6,754,756 - 10,337,665 9,697,590 3,403,127
SBI - ETF Sensex 10,000.00 29,701,741 10.57% 30,130,615 - 22,995,139 20,270,307 9,571,317
SBI Arbitrage Oppor. - Direct (G) - - - - - 1,436,225 888,820 82,934
SBI Arbitrage Oppor. Fund (G) - - - - - 1,154,190 613,895 51,066
SBI Banking & Financial Services -DP (G) 475.07 1,140,327 25.89% 1,010,047 - 675,612 533,100 168,669
SBI Banking & Financial Services -RP (G) 982.39 2,358,064 25.89% 2,135,608 - 1,657,753 1,487,018 559,778
SBI Blue Chip Fund (G) 10,000.00 14,481,839 9.52% 12,689,021 - 13,102,200 12,842,817 6,248,943
SBI Blue Chip Fund - Direct (G) 5,826.32 5,142,459 9.52% 4,591,843 - 4,565,934 4,399,546 2,139,957
SBI Contra Fund (G) 1,227.78 309,448 2.72% 374,986 - 603,251 598,688 153,752
SBI Contra Fund - Direct (G) 62.22 15,682 2.72% 18,260 - 27,515 26,658 6,410
SBI Debt Hybrid Fund (G) - - - - - 82,085 119,982 59,185
SBI Debt Hybrid Fund - D (G) - - - - - 3,736 5,143 2,459
SBI Dynamic Asset Allocation Fund-DP (G) 26.76 14,216 5.73% 14,419 - 15,134 15,046 7,282
SBI Dynamic Asset Allocation Fund-RP (G) 564.62 299,951 5.73% 283,208 - 290,199 297,262 141,300
SBI Equity Hybrid Fund (G) 10,000.00 14,326,912 5.18% 13,394,100 - 16,729,147 16,586,254 8,501,966
SBI Equity Hybrid Fund - D (G) 1,750.17 840,523 5.18% 782,332 - 840,446 829,402 407,427
SBI Equity Oppor. Sr-1 - Direct (G) 4.04 3,264 8.72% 3,123 - 3,207 3,196 1,610
SBI Equity Oppor. Sr-1 - Regular(G) 27.83 22,487 8.72% 21,547 - 22,247 22,209 11,209
SBI Equity Savings Fund-DP (G) 95.63 19,328 2.18% - - 37,169 50,694 34,611
SBI Equity Savings Fund-RP (G) 1,251.80 253,006 2.18% - - 468,155 556,798 339,552
SBI Flexicap Fund -DP - (G) 1,888.13 1,376,907 7.87% 1,359,079 - 1,366,406 1,293,687 571,150
SBI Flexicap Fund -RP - (G) 6,982.65 5,092,055 7.87% 4,577,983 - 4,372,585 4,238,879 1,994,338
SBI Focused Equity Fund (G) 7,958.25 5,508,537 7.47% 4,601,609 - 3,920,903 3,279,033 1,404,172
SBI Focused Equity Fund - D (G) 1,875.73 1,298,342 7.47% 1,011,407 - 618,443 474,107 200,832
SBI Large & Midcap Fund (G) 2,436.13 936,799 4.15% 1,029,686 - 676,329 1,013,098 522,496
SBI Large & Midcap Fund - D (G) 380.75 146,415 4.15% 157,792 - 676,329 131,591 64,041
SBI Long Term Advantage-Sr1-DP (G) 2.09 992 5.12% 1,015 - 1,781 1,454 727
SBI Long Term Advantage-Sr1-RP (G) 25.42 12,060 5.12% 11,559 - 19,699 15,772 8,078
SBI Long Term Advantage-Sr2-DP (G) 1.42 671 5.10% 649 - 1,052 921 458
SBI Long Term Advantage-Sr2-RP (G) 22.94 10,841 5.10% 10,369 - 15,784 12,587 6,403
SBI LTAF-Sr-4 - Direct (G) - - - 8,606 - - - 3,779
SBI LTAF-Sr-4 Regular (G) - - - 88,877 - - - 39,243
SBI LTAF-Sr-5 Regular (G) - - - 236,791 - - - 121,163
SBI LTAF-Sr-5 Regular- Direct (G) - - - 17,936 - - - 9,126
SBI LTAF-Sr-6 Direct (G) - - - - - - - 3,122
SBI LTAF-Sr-6 Regular (G) - - - - - - - 86,188
SBI Magnum Equity ESG Fund (G) 2,200.35 1,752,365 8.59% 1,590,000 - 1,636,853 1,504,343 767,052
SBI Magnum Equity ESG Fund - D (G) 524.96 418,080 8.59% 365,927 - 334,372 308,431 159,714
SBI Magnum Tax Gain (G) - - - - - 3,199,394 3,679,355 1,331,263
SBI Magnum Tax Gain - Direct (G) - - - - - 204,598 233,118 83,526
SBI Nifty Index Fund (G) 209.47 183,524 9.45% 168,675 - 118,751 109,711 48,026
SBI Nifty Index Fund - Direct (G) 705.70 618,289 9.45% 595,224 - 306,387 283,793 142,527
SBI Small Cap Fund (G) - - - - - 482,480 215,557 215,206
SBI Small Cap Fund - D (G) - - - - - 170,018 20,532 68,753
SBI Tax Advantage Sr-2 (G) 28.52 17,000 6.43% 21,000 - 15,400 15,400 7,700
SBI Tax Advantage Sr-3- Direct (G) 1.71 1,033 6.52% 1,014 - 1,141 1,114 1,000
SBI Tax Advantage Sr-3- Regular (G) 20.37 12,307 6.52% 12,175 - 14,443 13,928 19,809
Shriram Hybrid Equity Fund (G) - - - - - - - 10,833
Shriram Hybrid Equity Fund - D (G) - - - - - - - 2,334
Sundaram Debt Oriented Hybrid - D (G) - - - - - - - 249
Sundaram Debt Oriented Hybrid Fund (G) - - - - - - - 8,918
Sundaram Diversified Equity (G) - - - - - - - 617,482
Sundaram Diversified Equity -Direct (G) - - - - - - - 15,839
Sundaram Equity Hybrid Fund (G) - - - - - - - 555,655
Sundaram Equity Hybrid Fund - D (G) - - - - - - - 15,707
Sundaram Fin-Serv Opp. -Direct (G) - - - - - - - 7,445
Sundaram Fin-Serv. Opp.-IP (G) - - - - - - - 53
Sundaram Fin-Serv. Opp.-RP (G) - - - - - - - 168,414
Sundaram Infrastructure Adv -DP (G) - - - - - - - 4,344
Sundaram Infrastructure Adv -RP (G) - - - - - - - 77,033
Sundaram Large and Mid Cap Fund (G) - - - - - - - 103,592
Sundaram Large and Mid Cap Fund - D (G) - - - - - - - 7,074
Sundaram LT Tax Advantage- Sr-I - DP (G) - - - - - - - 198
Sundaram LT Tax Advantage- Sr-I - RP (G) - - - - - - - 4,370
Sundaram LT Tax Advantage- Sr-II- DP (G) - - - - - - - 97
Sundaram LT Tax Advantage- Sr-II- RP (G) - - - - - - - 4,367
Sundaram Rural and Consumption - D (G) - - - - - - - 123,860
Sundaram Rural and Consumption Fund (G) - - - - - - - 10,980
Sundaram Select Focus - IP (G) - - - - - - - 8
Sundaram Select Focus - RP (G) - - - - - - - 368,986
Sundaram Select Focus -Direct (G) - - - - - - - 17,466
Sundaram TOP 100 - Series VI-DP-G - - - - - - - 223
Sundaram TOP 100 - Series VI-RP-G - - - - - - - 8,972
Sundaram TOP 100 - Series VII-DP-G - - - - - - - 141
Sundaram TOP 100 - Series VII-RP-G - - - - - - - 6,205
Sundaram Value Fund - Sr II - Direct (G) - - - - - - - 315
Sundaram Value Fund - Sr II - Regular (G - - - - - - - 7,054
Tata Bkg & Fin Serv. Fund - Direct (G) - - - - - - 121,324 48,987
Tata Bkg & Fin Serv. Fund - Regular (G) - - - - - - 483,132 223,162
Tata Equity P/E Fund (G) - - - - - - 2,546,652 1,196,517
Tata Equity P/E Fund - Direct (G) - - - - - - 286,348 129,235
Tata Equity Savings Fund (G) - - - - - - 40,895 42,764
Tata Equity Savings Fund - D (G) - - - - - - 6,554 6,466
Tata Flexi Cap Fund - DP - (G) - - - - - - 48,900 23,333
Tata Flexi Cap Fund - RP - (G) - - - - - - 1,161,536 587,214
Tata Hybrid Equity Fund (G) - - - - - - 2,875,736 1,605,909
Tata Hybrid Equity Fund - D (G) - - - - - - 332,829 184,480
Tata Index Fund - Nifty - Direct Plan - - - - - - 8,491 3,055
Tata Index Fund - Nifty - Regular Plan - - - - - - 8,133 3,888
Tata Index Fund - Sensex - Direct - - - - - - 6,975 3,366
Tata Index Fund - Sensex - Regular Plan - - - - - - 5,459 2,639
Tata India Tax Savings Fund - Direct (G) - - - - - - 138,986 321,255
Tata India Tax Savings Fund - Reg (G) - - - - - - 1,088,625 212,517
Tata Large & Mid Cap Fund (G) - - - - - - 997,612 502,038
Tata Large & Mid Cap Fund - D (G) - - - - - - 76,056 35,824
Tata Large Cap Fund - Regular Plan (G) - - - - - - 514,401 255,556
Tata Large Cap Fund - Direct (G) - - - - - - 57,465 26,273
Tata Retirement Sav. - Conservative - - - - - - 26,041 13,910
Tata Retirement Sav. - Moderate - - - - - - 588,775 323,011
Tata Retirement Sav. - Progresive - - - - - - 423,141 217,446
Tata RSF - Conservative - Direct - - - - - - 3,434 1,759
Tata RSF - Moderate - Direct - - - - - - 83,007 44,584
Tata RSF - Progresive - Direct - - - - - - 50,666 25,458
Tata Value Fund - Sr.1 - Dir. (G) - - - - - - 11,535 6,024
Tata Value Fund - Sr.1 - Reg. (G) - - - - - - 558,472 292,752
Tata Value Fund - Sr.2 - Dir. (G) - - - - - - 4,927 2,574
Tata Value Fund - Sr.2 - Reg. (G) - - - - - - 199,276 104,537
Tata Young Citizens Fund - Direct - - - - - - 2,607 1,391
Tata Young Citizens Fund - Regular - - - - - - 137,466 75,959
Taurus Bank & Fin. Serv.-Direct (G) - - - - - - 1,636 491
Taurus Banking&Financial Serv. (G) - - - - - - 9,694 4,332
Taurus Flexicap Fund - DP - (G) - - - - - - 3,050 921
Taurus Flexicap Fund - RP - (G) - - - - - - 151,014 52,872
Taurus Largecap Equity Fund (G) - - - - - - 21,625 8,248
Taurus Largecap Equity Fund - D (G) - - - - - - 464 171
Taurus Nifty Index - Direct (G) - - - - - - 191 84
Taurus Nifty Index Fund (G) - - - - - - 598 328
Taurus Tax Shield (G) - - - - - - 32,669 11,241
Taurus Tax Shield - Direct (G) - - - - - - 9,231 3,091
Templeton (I) Equity Income (G) - - - - - - 112,947 272,686
Templeton (I) Equity Income - Dir (G) - - - - - - 5,135 12,244
Templeton India Value Fund (G) - - - - - 226,074 233,907 155,787
Templeton India Value Fund - D (G) - - - - - 25,592 27,377 16,908
Union Equity Fund (G) - - - - - - 211,595 97,533
Union Equity Fund - Direct (G) - - - - - - 9,318 4,862
Union Tax Saver - Direct (G) - - - - - - 5,272 2,464
Union Tax Saver Scheme (G) - - - - - - 185,578 85,856
UTI Arbitrage Fund (G) - - - - - - - 75,855
UTI Arbitrage Fund - Direct (G) - - - - - - - 78,970
UTI Banking & Financial Services (G) - - - - - - - 457,676
UTI Banking & Financial Services - D (G) - - - - - - - 67,682
UTI CCF - Investment Plan (G) - - - - - - - 88,630
UTI CCF - Investment Plan - D (G) - - - - - - - 3,428
UTI CCF - Savings Plan - DP - - - - - - - 18,545
UTI CCF - Savings Plan - RP - - - - - - - 488,554
UTI Dividend Yield Fund (G) - - - - - - - 126,175
UTI Dividend Yield Fund -Direct (G) - - - - - - - 3,857
UTI Flexi Cap Fund - DP - (G) - - - - - - - 251,062
UTI Flexi Cap Fund - RP - (G) - - - - - - - 2,218,774
UTI India Consumer Fund (G) - - - - - - - 36,673
UTI India Consumer Fund - D (G) - - - - - - - 683
UTI LTEF (Tax Saving) (G) - - - - - - - 327,143
UTI LTEF (Tax Saving) - Direct (G) - - - - - - - 20,469
UTI Master Equity Plan (US) - - - - - - - 685,000
UTI Mastershare Unit Scheme (G) - - - - - - - 2,166,612
UTI Mastershare Unit Scheme - Direct (G) - - - - - - - 125,467
UTI Multi Asset Fund - D (G) - - - - - - - 11,969
UTI Multi Asset Fund - R (G) - - - - - - - 203,694
UTI Nifty Index Fund (G) - - - - - - - 135,622
UTI Nifty Index Fund - Direct (G) - - - - - - - 465,837
UTI Regular Savings Fund (G) - - - - - - - 159,301
UTI Regular Savings Fund - D (G) - - - - - - - 11,928
UTI Retirement Benefit Pension - D - - - - - - - 1,736
UTI Retirement Benefit Pension - R - - - - - - - 55,104
UTI Unit Linked Ins Plan - Direct - - - - - - - 6,495
UTI Unit Linked Insurance Plan - - - - - - - 456,783
UTI Value Opportunities Fund (G) - - - - - - - 1,622,794
UTI Value Opportunities Fund - D (G) - - - - - - - 109,886
Total - 376,882,611 - 350,348,809 27,669,220 281,817,641 383,767,110 268,208,830
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL BAF (G) 2,204.30 1,242,550 6.08% 1,199,242
ABSL Bank&Financial Ser -DP (G) 206.31 201,413 10.53% 192,353
ABSL Bank&Financial Ser -RP (G) 1,293.73 1,263,024 10.53% 1,201,552
ABSL Dividend Yield Fund (G) 638.66 94,147 1.59% 87,295
ABSL Dividend Yield Fund - D (G) 37.97 5,597 1.59% 5,042
ABSL Focused Equity Fund (G) 3,087.93 2,364,760 8.26% 1,990,430
ABSL Focused Equity Fund - D (G) 961.82 736,569 8.26% 622,836
ABSL Frontline Equity (G) 10,000.00 9,983,176 7.66% 9,039,602
ABSL Index Fund (G) 67.26 58,492 9.38% 55,390
ABSL Index Fund -Direct (G) 128.62 111,854 9.38% 98,270
ABSL Intl. Equity - B (G) 71.97 45,348 6.80% 42,275
ABSL Intl. Equity B -Direct (G) 1.57 989 6.80% 751
ABSL Tax Relief '96 (G) 8,941.68 2,261,934 2.73% 2,107,613
ABSL Tax Relief '96-Direct (G) 1,858.15 470,047 2.73% 429,396
Axis Bluechip Fund (G) 10,000.00 10,386,249 9.61% 7,181,307
Axis Bluechip Fund - D (G) 4,699.04 4,186,703 9.61% 2,889,189
Axis CBF Sr.1 - DP (G) 0.84 371 4.76% 363
Axis CBF Sr.1 - RP (G) 467.47 206,301 4.76% 201,228
Axis Children's Gift - Lock In - DP (G) 3.51 1,608 4.94% 1,105
Axis Children's Gift - Lock In - RP (G) 353.92 162,096 4.94% 115,156
Axis Children's Gift - No Lock In-DP (G) 3.90 1,786 4.94% 1,303
Axis Children's Gift - No Lock In-RP (G) 100.53 46,043 4.94% 33,835
Axis Equity Hybrid - DP (G) 45.75 22,268 5.25% 14,370
Axis Equity Hybrid - DP (QD) 45.75 22,268 5.25% 14,370
Axis Equity Hybrid - RP (G) 1,544.00 751,530 5.25% 523,952
Axis Equity Hybrid - RP (QD) 1,544.00 751,530 5.25% 523,952
Axis Equity Saver Fund - Direct (G) 22.37 8,856 4.27% 8,040
Axis Equity Saver Fund - Regular (G) 670.17 265,309 4.27% 256,519
Axis Flexicap Fund - DP - (G) 721.97 521,140 7.79% 468,400
Axis Flexicap Fund - RP - (G) 5,630.40 4,064,197 7.79% 3,783,941
Axis Focused 25 Fund (G) 8,724.43 5,545,737 6.86% 5,342,115
Axis Focused 25 Fund - Direct (G) 2,514.76 1,598,522 6.86% 1,460,991
Axis Mid Cap Fund (G) 4,412.17 666,775 1.63% 623,103
Axis Mid Cap Fund - Direct (G) 1,734.10 262,060 1.63% 242,594
Axis Nifty ETF 22.99 20,617 9.67% 15,636
Axis Triple Advantage - Direct (G) 15.10 6,902 4.93% 4,421
Axis Triple Advantage Fund (G) 401.39 183,465 4.93% 96,293
DSP Dynamic Asset Allocation - DP (G) 120.26 41,254 3.70% 40,913
DSP Equal Nifty 50 Fund - Direct (G) 53.40 10,446 2.11% 8,352
DSP Equal Nifty 50 Fund - Regular (G) 53.61 10,487 2.11% 8,839
DSP Equity & Bond Fund - Regular (G) 5,295.98 2,558,136 5.21% 2,319,004
DSP Equity Opportunities - Direct (G) 730.99 533,367 7.87% 369,953
DSP Equity Opportunities - Reg (G) 4,211.96 3,073,255 7.87% 2,171,308
DSP Flexi Cap Fund - DP - (G) 460.08 304,559 7.14% 240,691
DSP Flexi Cap Fund - RP - (G) 3,180.20 2,105,195 7.14% 1,706,876
DSP Focus Fund - Direct (G) 278.15 236,603 9.18% 208,883
DSP Focus Fund - Regular(G) 1,515.99 1,289,547 9.18% 1,134,341
DSP India TIGER Fund - Direct (G) 50.22 26,245 5.64% 18,984
DSP India TIGER Fund - Regular (G) 737.60 385,477 5.64% 280,385
DSP Tax Saver Fund - Direct (G) 1,041.87 887,705 9.19% 585,238
DSP Tax Saver Fund - Regular (G) 5,137.08 4,376,948 9.19% 2,962,441
DSP Top 100 Equity Fund - Direct (G) 231.77 205,526 9.57% 184,763
DSP Top 100 Equity Fund - Regular (G) 2,076.72 1,841,569 9.57% 1,682,292
HDFC Capital Builder Value Fund (G) 3,068.74 2,663,027 9.36% 2,252,710
HDFC Capital Builder Value Fund - D (G) 814.48 706,799 9.36% 623,752
HDFC Childrens Gift (Inv) 3,051.75 1,646,689 5.82% 1,545,585
HDFC Childrens Gift - Direct (Inv) 235.22 126,922 5.82% 117,690
HDFC Focused 30 - D (G) 30.55 17,353 6.13% 15,176
HDFC Focused 30 Fund (G) 452.76 257,174 6.13% 239,170
HDFC Growth Opportunities Fund (G) 1,289.93 443,443 3.71% 408,677
HDFC Hybrid Equity Fund (G) 10,000.00 12,495,130 9.79% 11,715,862
HDFC Hybrid Equity Fund - D (G) 3,101.05 2,814,693 9.79% 2,616,626
HDFC Index - Nifty 50 Plan 575.56 517,076 9.69% 456,514
HDFC Index - Nifty 50 Plan - D 1,223.20 1,098,907 9.69% 971,107
HDFC Index - Sensex Plan 390.64 382,817 10.57% 368,748
HDFC Index - Sensex Plan - D 1,064.38 1,043,065 10.57% 944,255
HDFC Long Term Advant. - Direct (G) 101.47 89,886 9.56% 82,520
HDFC Long Term Advantage (G) 1,033.06 915,127 9.56% 832,664
HDFC Multi-Asset Fund - D (G) 22.12 13,494 6.58% 13,486
HDFC Tax Saver (G) 6,008.92 4,980,507 8.94% 3,324,905
HDFC Tax Saver - Direct (G) 643.82 533,632 8.94% 354,670
HDFC Top 100 Fund (G) 10,000.00 9,060,803 7.31% 7,061,550
HDFC Top 100 Fund - D (G) 2,944.52 1,994,481 7.31% 1,575,162
ICICI Pru Balanced Adv (G) 10,000.00 9,223,497 4.27% -
ICICI Pru Balanced Adv - Direct (G) 3,071.58 1,215,988 4.27% -
ICICI Pru Banking & Finserv (G) 2,109.69 2,971,394 15.20% -
ICICI Pru Banking & Finserv - D (G) 607.37 855,451 15.20% -
ICICI Pru Bluechip Fund (G) 10,000.00 12,280,808 7.82% -
ICICI Pru Bluechip Fund - D (G) 7,192.36 5,214,561 7.82% -
ICICI Pru Large & Mid Cap Fund (G) 2,063.27 860,812 4.50% -
ICICI Pru Large & Mid Cap Fund - D (G) 421.37 175,799 4.50% -
ICICI Pru Long Term Equity (Tax Svng)-G 5,796.83 3,697,589 6.88% -
ICICI Pru Long Term Equity-Tax Svng-DP-G 586.80 374,299 6.88% -
ICICI Pru Multi-Asset Fund (G) 9,824.73 1,020,183 1.12% -
ICICI Pru Multi-Asset Fund - D(G) 888.12 92,221 1.12% -
ICICI Pru Nifty Index Fund (G) 300.73 272,124 9.76% -
ICICI Pru Nifty Index Fund - D (G) 597.81 540,944 9.76% -
ICICI Pru Regular Savings Fund (G) 1,631.63 157,324 1.04% -
ICICI Pru Regular Savings Fund - D (G) 213.20 20,557 1.04% -
ICICI Pru Sensex Index - (G) 48.15 46,892 10.51% -
ICICI Pru Sensex Index - D (G) 93.03 90,599 10.51% -
ICICI Pru SPIcE Plan 32.56 31,864 10.56% -
ICICI Prudential Equity & Debt (G) 10,000.00 744,000 0.52% -
ICICI Prudential Equity & Debt - D (G) 1,921.75 92,649 0.52% -
ICICI Prudential Multicap Fund (G) 3,783.40 2,127,987 6.07% -
ICICI Prudential Multicap Fund - D (G) 1,620.50 911,456 6.07% -
ICICI Prudential Nifty 100 ETF 11.70 9,064 8.35% -
ICICI Prudential Nifty ETF 1,307.36 1,171,155 9.66% -
ICICI Prudential Nifty Low Vol 30 ETF 169.45 50,879 3.24% -
Kotak Balanced Advantage - Dir. (G) 198.88 64,167 3.48% 61,144
Kotak Banking ETF 4,391.98 11,733,943 28.82% 10,378,649
Kotak Bluechip Fund (G) 1,339.82 926,154 7.46% 854,569
Kotak Bluechip Fund - D (G) 301.21 208,212 7.46% 199,483
Kotak Equity Opportunities (G) 3,210.04 1,154,733 3.88% 195,427
Kotak Equity Opportunities - D (G) 381.85 137,361 3.88% 21,938
Kotak Equity Savings Fund - D (G) 105.95 34,184 3.48% 33,507
Kotak India EQ Contra Fund (G) 696.92 392,631 6.08% 358,420
Kotak India EQ Contra Fund - D (G) 115.96 65,330 6.08% 56,123
Kotak India Growth Fund-Sr V-Dir. (G) 12.16 7,508 6.66% 7,236
Kotak India Growth Fund-Sr V-Reg. (G) 371.93 229,655 6.66% 221,352
Kotak India Growth Fund-Sr VII-Dir. (G) 2.61 1,994 8.24% 1,937
Kotak India Growth Fund-Sr VII-Reg. (G) 31.92 24,385 8.24% 23,801
Kotak Tax Saver - Direct (G) 104.57 31,121 3.21% 28,353
Kotak Tax Saver - Regular (G) 1,122.26 333,994 3.21% 311,987
L&T Arbitrage Oppor. - Direct (G) 299.06 11,645 0.42% -
L&T Arbitrage Oppor. - Regular (G) 700.16 27,264 0.42% -
L&T Balanced Advantage Fund -Dir. (G) 25.68 3,046 1.28% -
L&T Balanced Advantage Fund -Reg. (G) 679.78 80,626 1.28% -
L&T Business Cycles - Direct (G) 22.12 15,012 7.32% -
L&T Business Cycles - Regular (G) 475.03 322,383 7.32% -
L&T Conservative Hybrid (G) 30.84 3,488 1.22% -
L&T Conservative Hybrid - Direct (G) 2.64 299 1.22% -
L&T Equity Savings Fund (G) 75.16 23,888 3.43% -
L&T Equity Savings Fund - Direct (G) 3.68 1,170 3.43% -
L&T Flexicap Fund - DP - (G) 143.95 44,284 3.32% -
L&T Flexicap Fund - RP - (G) 2,196.07 675,589 3.32% -
L&T India Hybrid Equity Fund (G) 5,423.32 3,145,847 6.26% -
L&T India Hybrid Equity Fund - D (G) 433.36 251,374 6.26% -
L&T India Large Cap - Direct (G) 65.36 51,237 8.46% -
L&T India Large Cap Fund (G) 478.84 375,369 8.46% -
L&T India Value Fund (G) 5,261.14 3,349,150 6.87% -
L&T India Value Fund -Direct (G) 1,055.11 671,665 6.87% -
L&T Large and Midcap (G) 1,095.41 430,369 4.24% -
L&T Large and Midcap Fund - D (G) 86.00 33,788 4.24% -
L&T Tax Advantage (G) 2,798.50 772,751 2.98% -
L&T Tax Advantage -Direct (G) 237.79 65,661 2.98% -
Mirae Asset Tax Saver Fund - DP (G) 1,158.38 975,161 9.08% 764,373
Mirae Emerging Bluechip -Direct (G) 3,058.18 1,916,679 6.76% 1,444,934
Mirae Emerging Bluechip Fund (G) 7,924.50 4,966,588 6.76% 3,934,051
Motilal Oswal Long Term Eq - (G) 1,170.11 889,570 8.20% 808,161
Motilal Oswal Long Term Eq - D (G) 390.61 296,959 8.20% 273,716
SBI Banking & Financial Services -DP (G) 475.07 1,140,327 25.89% 1,010,047
SBI Banking & Financial Services -RP (G) 982.39 2,358,064 25.89% 2,135,608
SBI Blue Chip Fund (G) 10,000.00 14,481,839 9.52% 12,689,021
SBI Blue Chip Fund - Direct (G) 5,826.32 5,142,459 9.52% 4,591,843
SBI Dynamic Asset Allocation Fund-RP (G) 564.62 299,951 5.73% 283,208
SBI Equity Hybrid Fund (G) 10,000.00 14,326,912 5.18% 13,394,100
SBI Equity Hybrid Fund - D (G) 1,750.17 840,523 5.18% 782,332
SBI Equity Oppor. Sr-1 - Direct (G) 4.04 3,264 8.72% 3,123
SBI Equity Oppor. Sr-1 - Regular(G) 27.83 22,487 8.72% 21,547
SBI Equity Savings Fund-DP (G) 95.63 19,328 2.18% -
SBI Equity Savings Fund-RP (G) 1,251.80 253,006 2.18% -
SBI Flexicap Fund -DP - (G) 1,888.13 1,376,907 7.87% 1,359,079
SBI Flexicap Fund -RP - (G) 6,982.65 5,092,055 7.87% 4,577,983
SBI Focused Equity Fund (G) 7,958.25 5,508,537 7.47% 4,601,609
SBI Focused Equity Fund - D (G) 1,875.73 1,298,342 7.47% 1,011,407
SBI Long Term Advantage-Sr1-RP (G) 25.42 12,060 5.12% 11,559
SBI Long Term Advantage-Sr2-DP (G) 1.42 671 5.10% 649
SBI Long Term Advantage-Sr2-RP (G) 22.94 10,841 5.10% 10,369
SBI Magnum Equity ESG Fund (G) 2,200.35 1,752,365 8.59% 1,590,000
SBI Magnum Equity ESG Fund - D (G) 524.96 418,080 8.59% 365,927
SBI Nifty Index Fund (G) 209.47 183,524 9.45% 168,675
SBI Nifty Index Fund - Direct (G) 705.70 618,289 9.45% 595,224
SBI Tax Advantage Sr-3- Direct (G) 1.71 1,033 6.52% 1,014
SBI Tax Advantage Sr-3- Regular (G) 20.37 12,307 6.52% 12,175
Total 0 0
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL BAF - Direct (G) 186.99 105,405 6.08% 105,864
ABSL Equity Advantage Fund (G) 3,666.20 1,722,353 5.07% 1,851,631
ABSL Equity Advantage Fund - D (G) 656.65 308,489 5.07% 334,229
ABSL Equity Hybrid '95 Fund (G) 7,021.25 3,814,623 5.86% 4,366,944
ABSL Equity Hybrid '95 Fund - D (G) 718.93 390,592 5.86% 444,864
ABSL Equity Savings Fund-DP (G) 38.06 12,167 3.45% 12,978
ABSL Equity Savings Fund-RP (G) 480.55 153,623 3.45% 162,910
ABSL Frontline Eqty-Direct (G) 3,457.31 2,453,947 7.66% 2,472,325
ABSL India GenNext (G) 1,325.78 613,355 4.99% 628,255
ABSL India GenNext-Direct (G) 189.69 87,758 4.99% 88,851
ABSL Nifty ETF 169.34 151,732 9.66% 162,434
ABSL Regular Savings Fund (G) 1,040.42 185,204 1.92% 204,164
ABSL Sensex ETF 14.52 14,215 10.57% 14,854
ABSL Tax Plan (G) 459.24 115,746 2.72% 122,314
ABSL Tax Plan-Direct (G) 62.10 15,652 2.72% 16,530
Axis DEF - DP (G) 50.06 24,320 5.24% 26,080
Axis DEF - RP (G) 1,464.62 711,534 5.24% 815,943
Axis EAF - Sr. 1 - DP (G) 4.64 1,110 2.58% 3,244
Axis EAF - Sr. 1 - RP (G) 1,034.93 247,554 2.58% 724,814
Axis EAF - Sr. 2 - DP (G) 0.46 149 3.49% 363
Axis EAF - Sr. 2 - RP (G) 104.03 33,661 3.49% 82,244
Axis Long Term Equity - Direct (G) - - - 2,067,016
Axis Long Term Equity Fund (G) - - - 11,044,032
Axis Regular Saver Fund (G) 164.23 18,119 1.19% 19,156
Axis Regular Saver Fund - Direct (G) 6.99 771 1.19% 897
DSP Dynamic Asset Allocation - RP (G) 1,370.35 470,081 3.70% 561,191
DSP Equity & Bond Fund - Direct (G) 433.10 209,202 5.21% 218,136
DSP Equity Savings Fund - Direct (G) 32.67 8,723 2.88% 20,806
DSP Equity Savings Fund - Regular (G) 390.04 104,146 2.88% 132,334
DSP Mid Cap - Direct (G) 1,233.34 205,823 1.80% 284,827
DSP Mid Cap - Regular (G) 6,470.79 1,079,865 1.80% 1,520,271
DSP Regular Savings Fund - Direct (G) 7.63 1,712 2.42% 1,861
DSP Regular Savings Fund - Regular (G) 187.52 42,073 2.42% 51,016
HDFC Equity Savings Fund (G) 2,627.29 706,392 2.90% 712,912
HDFC Equity Savings Fund - Direct Plan ( 393.77 105,872 2.90% 112,599
HDFC Flexi Cap Fund (G) 10,000.00 1,700,478 1.39% 3,558,349
HDFC Flexi Cap Fund - DP - (G) 6,126.55 789,533 1.39% 1,736,930
HDFC Growth Opportunities Fund - D (G) 54.62 18,777 3.71% 20,052
HDFC Multi-Asset Fund (G) 258.02 157,405 6.58% 159,300
HDFC Nifty 50 ETF 466.46 418,041 9.67% 420,237
HDFC Sensex ETF 73.91 72,321 10.56% 110,773
Kotak Balanced Advantage - Reg. (G) 3,984.09 1,285,429 3.48% 1,386,735
Kotak Debt Hybrid (G) - - - 18,554
Kotak Debt Hybrid - D (G) - - - 984
Kotak Equity Hybrid (G) 1,165.51 530,563 4.91% 598,952
Kotak Equity Hybrid - D (G) 45.75 20,826 4.91% 21,921
Kotak Equity Savings Fund (G) 1,274.58 411,231 3.48% 422,135
Kotak Nifty ETF 911.48 816,919 9.67% 1,028,882
Kotak Sensex ETF 13.13 12,857 10.57% 14,369
Mirae Asset GCF -Direct (G) 142.54 49,689 3.76% 52,571
Mirae Asset GCF -Regular (G) 850.28 296,408 3.76% 310,480
MO Equity Hybrid Fund - Reg. (G) 22.14 12,398 6.04% 174,224
Motilal MOSt Oswal M50 ETF 19.04 16,973 9.62% 25,793
Motilal Oswal Dynamic Fund - (G) 107.23 34,100 3.43% 105,100
Motilal Oswal Dynamic Fund - D (G) 1,020.36 324,479 3.43% 596,133
Motilal Oswal Flexi Cap Fund-DP-(G) 4,573.73 2,819,887 6.65% 3,353,351
Motilal Oswal Flexi Cap Fund-RP-(G) 6,695.38 4,127,969 6.65% 4,972,613
Motilal Oswal Focused 25 - (G) 712.61 603,201 9.13% 932,315
Motilal Oswal Focused 25 - D (G) 544.94 461,274 9.13% 932,315
Nippon Balanced Advantage - Direct (G) - - - 61,123
Nippon Balanced Advantage Fund (G) - - - 1,457,737
Nippon Banking Fund (G) - - - 2,410,124
Nippon Banking Fund - Direct (G) - - - 376,787
Nippon Equity Hybrid (G) - - - 3,313,945
Nippon Equity Hybrid - Direct (G) - - - 247,870
Nippon Equity Savings Fund (G) - - - 189,343
Nippon Equity Savings Fund-DP (G) - - - 11,729
Nippon ETF Nifty 100 - - - 5,367
Nippon ETF Sensex - - - 24,562
Nippon Focused Equity - D (G) - - - 193,691
Nippon Focused Equity Fund (G) - - - 2,565,775
Nippon Growth Fund - RP (G) - - - 508,839
Nippon Growth Fund -Direct (G) - - - 43,568
Nippon Hybrid Bond Fund (G) - - - 83,253
Nippon Hybrid Bond Fund - Direct (G) - - - 5,017
Nippon Index - Nifty -Direct (G) - - - 114,231
Nippon Index -Sensex -Direct (G) - - - 60,194
Nippon Index Fund - Nifty (G) - - - 101,294
Nippon Index Fund - Sensex (G) - - - 22,309
Nippon Large Cap Fund - Direct (G) - - - 815,346
Nippon Large Cap Fund - RP (G) - - - 3,905,491
Nippon Multi Cap - Direct (G) - - - 440,206
Nippon Multi Cap - RP (G) - - - 3,439,188
Nippon Quant Fund - (G) - - - 9,679
Nippon Quant Fund - Direct (G) - - - 2,520
Nippon RF -Income Generation (G) - - - 48,462
Nippon RF -Income Generation - DP (G) - - - 3,268
Nippon RF -Wealth Creation (G) - - - 1,009,388
Nippon RF -Wealth Creation - DP (G) - - - 29,000
Nippon Small Cap - Direct (G) - - - 123,789
Nippon Small Cap Fund (G) - - - 626,898
Nippon Tax Saver (ELSS) (G) - - - 6,054,549
Nippon Tax Saver(ELSS)-Direct (G) - - - 498,644
Nippon Value Fund (G) - - - 1,817,154
Nippon Value Fund - Direct (G) - - - 109,248
Nippon Vision Fund - Direct (D) - - - 93,072
Nippon Vision Fund - RP (G) - - - 1,212,885
PPFAS FCF -DP - (G) 2,986.47 808,501 2.92% 1,388,731
PPFAS FCF -RP - (G) 1,252.96 339,203 2.92% 585,329
SBI - ETF BSE 100 3.97 2,911 7.90% 3,086
SBI - ETF Nifty 50 10,000.00 67,113,305 9.67% 67,625,440
SBI - ETF Nifty Bank 2,245.30 6,000,594 28.83% 6,754,756
SBI - ETF Sensex 10,000.00 29,701,741 10.57% 30,130,615
SBI Contra Fund (G) 1,227.78 309,448 2.72% 374,986
SBI Contra Fund - Direct (G) 62.22 15,682 2.72% 18,260
SBI Dynamic Asset Allocation Fund-DP (G) 26.76 14,216 5.73% 14,419
SBI Large & Midcap Fund (G) 2,436.13 936,799 4.15% 1,029,686
SBI Large & Midcap Fund - D (G) 380.75 146,415 4.15% 157,792
SBI Long Term Advantage-Sr1-DP (G) 2.09 992 5.12% 1,015
SBI LTAF-Sr-4 - Direct (G) - - - 8,606
SBI LTAF-Sr-4 Regular (G) - - - 88,877
SBI LTAF-Sr-5 Regular (G) - - - 236,791
SBI LTAF-Sr-5 Regular- Direct (G) - - - 17,936
SBI Tax Advantage Sr-2 (G) 28.52 17,000 6.43% 21,000
Total 9564.67 134503533 359.73 190834827
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.