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

Aug 17, 16:01
1509.20 7.25 (0.48%)
Volume
AVERAGE VOLUME
5-Day
247,339
10-Day
280,549
30-Day
314,450
196,144
  • Prev. Close

    1501.95

  • Open Price

    1500.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Aug 17, 16:04
1509.90 7.75 (0.52%)
Volume
AVERAGE VOLUME
5-Day
7,242,673
10-Day
6,645,648
30-Day
6,756,874
6,192,175
  • Prev. Close

    1502.15

  • Open Price

    1500.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    1509.90 (2506)

Mutual Funds Holding

Stocks attracting Fund Managers
HDFC Bank traded by Mutual Fund Schemes
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Scheme Name Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21
  AUM
(Rs. cr.)
No. of share % No. of share No. of share No. of share No. of share No. of share
ABSL Arbitrage Fund (G) - - - 84,834 15,690 32,068 56,225 1,090
ABSL Arbitrage Fund - D (G) - - - 133,852 26,499 66,530 119,924 2,054
ABSL Balanced Advantage Fund - DP - (G) - - - 198,526 181,686 109,094 78,952 55,573
ABSL Balanced Advantage Fund - DP - (IDC - - - 198,526 181,686 109,094 78,952 55,573
ABSL Balanced Advantage Fund - RP - (G) - - - 1,961,832 1,654,372 1,023,294 891,077 614,959
ABSL Balanced Advantage Fund - RP - (IDC - - - 1,961,832 1,654,372 1,023,294 891,077 614,959
ABSL Bank&Financial Ser -DP (G) - - - 268,131 282,191 191,377 175,821 189,643
ABSL Bank&Financial Ser -RP (G) - - - 1,768,463 1,853,410 1,291,373 1,184,852 1,262,058
ABSL Dividend Yield Fund - DP - (G) - - - - - - - 1,761
ABSL Dividend Yield Fund - DP - (IDCW) - - - - - - - 1,761
ABSL Dividend Yield Fund - RP - (G) - - - - - - - 30,333
ABSL Dividend Yield Fund - RP - (IDCW) - - - - - - - 30,333
ABSL Equity Advantage Fund (G) - - - 668,263 658,622 630,594 1,376,017 1,587,132
ABSL Equity Advantage Fund - D (G) - - - 150,404 144,224 137,100 281,344 301,168
ABSL Equity Hybrid '95 Fund (G) - - - 2,178,029 2,455,250 2,634,194 547,477 2,837,729
ABSL Equity Hybrid '95 Fund - D (G) - - - 283,110 297,244 305,926 2,463,406 310,380
ABSL Equity Savings Fund-DP (G) - - - 11,034 10,734 10,033 9,258 9,300
ABSL Equity Savings Fund-RP (G) - - - 101,232 100,186 98,789 105,249 106,335
ABSL Focused Equity Fund (G) - - - 1,884,686 2,178,375 2,063,679 2,009,665 1,974,823
ABSL Focused Equity Fund - D (G) - - - 588,178 692,843 665,804 649,665 643,785
ABSL Frontline Eqty-Direct (G) - - - 2,155,666 2,206,729 2,043,349 2,009,116 2,139,225
ABSL Frontline Equity (G) - - - 8,273,279 8,519,299 8,005,628 7,991,350 8,483,958
ABSL India GenNext (G) - - - 628,658 646,837 598,563 602,198 596,407
ABSL India GenNext-Direct (G) - - - 104,463 104,744 93,632 90,602 86,351
ABSL Intl. Equity - B (G) - - - 45,499 46,374 45,411 44,019 45,298
ABSL Intl. Equity B -Direct (G) - - - 1,619 1,615 1,491 1,238 1,074
ABSL Nifty 50 Index Fund - DP - (G) - - - - - 103,897 101,650 101,644
ABSL Nifty 50 Index Fund - DP - (IDCW) - - - - - 103,897 101,650 101,644
ABSL Nifty 50 Index Fund - RP - (G) - - - - - 50,571 52,073 53,848
ABSL Nifty 50 Index Fund - RP - (IDCW) - - - - - 50,571 52,073 53,848
ABSL Nifty ETF - - - 364,539 277,805 259,810 256,834 228,515
ABSL Pure Value - Direct (G) - - - - - 89,275 - -
ABSL Pure Value Fund (G) - - - - - 714,394 - -
ABSL Regular Savings Fund -RP - (G) - - - 150,400 120,488 122,878 140,924 142,650
ABSL Sensex ETF - - - 10,142 7,900 8,003 7,171 7,202
ABSL Tax Plan - DP - (G) - - - 79,975 11,142 10,506 11,267 13,668
ABSL Tax Plan - DP - (IDCW) - - - 79,975 11,142 10,506 11,267 13,668
ABSL Tax Plan - RP - (G) - - - 21,327 84,541 80,518 84,451 99,493
ABSL Tax Plan - RP - (IDCW) - - - 21,327 84,541 80,518 84,451 99,493
ABSL Tax Relief '96 - DP - (G) - - - 712,558 544,080 513,393 506,891 503,805
ABSL Tax Relief '96 - DP - (IDCW) - - - 712,558 544,080 513,393 506,891 503,805
ABSL Tax Relief '96 - RP - (G) - - - 3,026,192 2,340,405 2,239,037 2,250,061 2,285,015
ABSL Tax Relief '96 - RP - (IDCW) - - - 3,026,192 2,340,405 2,239,037 2,250,061 2,285,015
Axis Arbitrage Fund-DP (G) 3,737.09 1,053,482 3.80% - - - 134,525 -
Axis Arbitrage Fund-RP (G) 2,266.17 638,831 3.80% - - - 61,984 -
Axis Balance Advantage-DP-(G) 122.55 42,183 4.64% 25,162 25,539 17,678 16,939 23,977
Axis Balance Advantage-DP-(IDCW) 122.55 42,183 4.64% 25,162 25,539 17,678 16,939 23,977
Axis Balance Advantage-RP-(G) 2,016.53 694,117 4.64% 408,739 419,035 352,667 383,249 562,084
Axis Balance Advantage-RP-(IDCW) 2,016.53 694,117 4.64% 408,739 419,035 352,667 383,249 562,084
Axis Banking ETF - RP - (G) 39.67 81,300 27.62% 109,338 87,570 86,362 86,817 77,722
Axis Bluechip Fund (G) 10,000.00 11,843,790 7.08% 11,833,082 11,542,584 11,847,904 10,839,539 10,436,445
Axis Bluechip Fund - D (G) 10,000.00 5,912,036 7.08% 5,755,410 5,424,475 5,357,984 4,749,923 4,471,870
Axis CBF Sr.1 - DP (G) - - - 396 397 376 365 384
Axis CBF Sr.1 - RP (G) - - - 217,680 218,233 207,420 202,354 212,158
Axis Children's Gift - Lock In - DP (G) 8.14 2,379 3.94% 2,155 1,760 2,012 2,042 1,713
Axis Children's Gift - Lock In - RP (G) 535.87 156,627 3.94% 147,975 124,189 147,863 170,383 160,312
Axis Children's Gift - No Lock In-DP (G) 4.70 1,374 3.94% 1,324 1,133 1,378 1,641 1,716
Axis Children's Gift - No Lock In-RP (G) 124.78 36,471 3.94% 35,354 30,490 37,360 44,194 42,775
Axis EAF - Sr. 1 - DP (G) - - - - - 2,858 2,494 2,586
Axis EAF - Sr. 1 - RP (G) - - - - - 650,576 552,828 573,587
Axis Equity Hybrid - DP (G) 101.88 23,656 3.13% 26,739 21,520 22,082 21,167 22,869
Axis Equity Hybrid - DP (QD) 101.88 23,656 3.13% 26,739 21,520 22,082 21,167 22,869
Axis Equity Hybrid - RP (G) 1,706.08 396,145 3.13% 473,233 418,447 504,450 529,535 616,170
Axis Equity Hybrid - RP (QD) 1,706.08 396,145 3.13% 473,233 418,447 504,450 529,535 616,170
Axis Equity Saver Fund - Direct (G) 106.79 65,278 8.24% 21,992 17,129 9,431 8,050 6,821
Axis Equity Saver Fund - Regular (G) 1,110.46 678,798 8.24% 241,821 234,450 182,919 194,210 183,688
Axis Flexicap Fund - DP - (G) 1,567.10 701,010 6.03% 697,995 3,303 649,850 532,122 538,927
Axis Flexicap Fund - RP - (G) 8,546.88 3,823,271 6.03% 5,216,648 96,680 3,773,300 3,322,270 3,646,973
Axis Focused 25 Fund (G) - - - 3,786,541 3,087,974 3,463,675 3,483,279 5,084,990
Axis Focused 25 Fund - Direct (G) - - - 1,499,968 1,192,556 1,295,424 1,283,023 1,717,591
Axis Long Term Equity - Direct (G) 7,423.57 1,895,145 3.44% 1,408,578 1,523,847 2,151,490 1,894,027 2,292,460
Axis Long Term Equity Fund (G) 10,000.00 5,721,382 3.44% 4,496,464 5,189,491 7,769,327 7,269,117 9,585,165
Axis Mid Cap Fund (G) 10,000.00 1,498,834 1.76% 1,400,079 1,916,871 1,976,626 1,631,184 1,382,606
Axis Mid Cap Fund - Direct (G) 5,566.12 727,003 1.76% 663,520 881,892 904,738 744,563 607,975
Axis Multicap Fund - DP - (G) 215.88 101,534 6.34% - - - - -
Axis Multicap Fund - DP - (IDCW) 215.88 101,534 6.34% - - - - -
Axis Multicap Fund - RP - (G) 4,809.02 2,261,809 6.34% - - - - -
Axis Multicap Fund - RP - (IDCW) 4,809.02 2,261,809 6.34% - - - - -
Axis Nifty ETF - - - 72,321 - 31,901 25,428 24,328
Axis Regular Saver Fund (G) 416.29 37,367 1.21% 34,127 24,869 28,485 28,845 26,831
Axis Regular Saver Fund - Direct (G) 21.00 1,885 1.21% 2,032 1,533 1,403 1,275 963
Axis Triple Advantage - Direct (G) 121.87 36,796 4.07% 31,178 21,748 15,584 14,022 9,750
Axis Triple Advantage Fund (G) 1,544.04 466,190 4.07% 430,292 356,077 275,813 343,197 263,505
DSP Arbitrage Fund - Direct (G) - - - - - 15,440 8,408 -
DSP Arbitrage Fund - Regular (G) - - - - - 6,600 3,371 -
DSP Dynamic Asset Allocation - DP (G) - - - 146,181 - 53,483 37,620 35,142
DSP Dynamic Asset Allocation - RP (G) - - - 1,048,550 - 434,243 376,076 361,253
DSP Equal Nifty 50 Fund - Direct (G) - - - 23,664 20,896 15,900 12,491 9,914
DSP Equal Nifty 50 Fund - Regular (G) - - - 16,403 14,515 11,812 8,850 7,739
DSP Equity & Bond Fund-DP-(G) - - - 179,053 175,336 160,424 137,775 132,433
DSP Equity & Bond Fund-DP-(IDCW) - - - 179,053 175,336 160,424 137,775 132,433
DSP Equity & Bond Fund-RP-(G) - - - 2,292,607 2,286,222 2,237,195 2,028,735 2,065,731
DSP Equity & Bond Fund-RP-(IDCW) - - - 2,292,607 2,286,222 2,237,195 2,028,735 2,065,731
DSP Equity Opportunities - Direct (G) - - - 406,503 455,419 377,436 325,200 312,180
DSP Equity Opportunities - Reg (G) - - - 1,935,929 2,221,803 1,859,036 1,691,791 1,687,049
DSP Equity Savings Fund - Direct (G) - - - 20,893 8,932 8,222 7,373 7,514
DSP Equity Savings Fund - Regular (G) - - - 110,761 72,496 71,384 73,226 75,611
DSP Flexi Cap Fund - DP - (G) - - - 584,243 519,197 395,612 350,462 331,792
DSP Flexi Cap Fund - RP - (G) - - - 2,771,854 2,594,443 2,284,825 1,984,327 1,883,016
DSP Focus Fund - Direct (G) - - - - 79,460 76,169 195,326 227,854
DSP Focus Fund - Regular(G) - - - - 334,586 332,059 868,708 923,595
DSP Regular Savings Fund - Direct (G) - - - 4,600 3,078 2,025 1,478 1,679
DSP Regular Savings Fund - Regular (G) - - - 29,736 26,698 25,334 27,436 28,106
DSP Tax Saver Fund - Direct (G) - - - 1,000,619 939,457 778,572 686,095 656,891
DSP Tax Saver Fund - Regular (G) - - - 3,806,740 3,751,995 3,239,394 2,973,233 2,978,302
DSP Top 100 Equity Fund - Direct (G) - - - 156,315 156,472 147,481 148,773 155,371
DSP Top 100 Equity Fund - Regular (G) - - - 1,485,124 1,430,007 1,383,513 1,357,855 1,422,361
HDFC Arbitrage Fund - Direct (G) - - - - - 8 8 -
HDFC Arbitrage Fund - RP (G) - - - - - 36 36 -
HDFC Arbitrage Fund - WP (G) - - - - - 14,018 10,479 -
HDFC Arbitrage Fund - WP - DP (G) - - - - - 45,974 36,413 -
HDFC Banking ETF - - - - - 306,317 287,774 291,850
HDFC Capital Builder Value Fund (G) - - - - - - 2,058,964 2,263,790
HDFC Capital Builder Value Fund - D (G) - - - - - - 579,104 595,183
HDFC Childrens Gift (Inv) - - - - - 143,333 1,710,511 1,664,998
HDFC Childrens Gift - Direct (Inv) - - - - - 1,762,492 137,157 131,843
HDFC Equity Savings Fund (G) - - - - - 404,266 449,836 490,660
HDFC Equity Savings Fund - Direct Plan ( - - - - - 81,228 83,317 84,257
HDFC Flexi Cap Fund-DP-(G) - - - - - 1,529,565 1,426,257 733,343
HDFC Flexi Cap Fund-DP-(IDCW) - - - - - 1,529,565 1,426,257 733,343
HDFC Flexi Cap Fund-RP-(G) - - - - - 3,516,475 3,019,808 1,553,050
HDFC Flexi Cap Fund-RP-(IDCW) - - - - - 3,516,475 3,019,808 1,553,050
HDFC Focused 30 - D (G) - - - - - 24,855 23,787 18,670
HDFC Focused 30 Fund (G) - - - - - 300,774 299,989 249,765
HDFC Housing Opportunities Fund - DP (G) - - - - - 89,273 104,868 138,196
HDFC Housing Opportunities Fund - DP (ID - - - - - 89,273 104,868 138,196
HDFC Housing Opportunities Fund - RP (G) - - - - - 806,944 970,265 1,286,426
HDFC Housing Opportunities Fund - RP (ID - - - - - 806,944 970,265 1,286,426
HDFC Hybrid Equity Fund (G) - - - - - 5,489,070 6,234,338 6,545,080
HDFC Hybrid Equity Fund - D (G) - - - - - 1,393,291 1,530,853 1,569,947
HDFC Index - Nifty 50 Plan - - - - - 671,814 631,747 1,202,938
HDFC Index - Nifty 50 Plan - D - - - - - 1,394,183 1,330,487 1,202,938
HDFC Index - Sensex Plan - - - - - 460,258 423,271 1,462,435
HDFC Index - Sensex Plan - D - - - - - 1,175,322 1,089,400 -
HDFC Infrastructure - Direct (G) - - - - - 5,772 11,621 12,068
HDFC Infrastructure Fund (G) - - - - - 27,206 55,231 58,962
HDFC Large and Mid Cap - DP - (G) - - - - - 25,436 19,682 14,962
HDFC Large and Mid Cap - RP - (G) - - - - - 382,946 400,102 430,301
HDFC Long Term Advant. - Direct (G) - - - - - 63,750 65,107 71,713
HDFC Long Term Advantage (G) - - - - - 723,486 717,857 759,285
HDFC Multi-Asset Fund (G) - - - - - 319,563 307,818 231,136
HDFC Multi-Asset Fund - D (G) - - - - - 29,271 25,216 21,082
HDFC Nifty 50 ETF - - - - - 637,964 623,365 576,683
HDFC Sensex ETF - - - - - 68,537 62,632 75,792
HDFC Tax Saver (G) - - - - - 4,367,573 4,331,863 4,594,069
HDFC Tax Saver - Direct (G) - - - - - 500,902 491,501 506,797
HDFC Top 100 Fund (G) - - - - - 8,026,534 8,177,016 8,831,597
HDFC Top 100 Fund - D (G) - - - - - 1,949,976 1,909,848 1,972,344
ICICI Pru Balanced Adv (G) - - - - 8,204,075 7,560,807 7,701,464 7,847,485
ICICI Pru Balanced Adv - Direct (G) - - - - 1,405,696 1,217,016 1,170,042 1,162,100
ICICI Pru Banking & Finserv (G) - - - 3,815,638 2,214,162 3,222,201 2,438,300 1,958,282
ICICI Pru Banking & Finserv - D (G) - - - 1,670,909 3,261,165 2,163,662 1,212,549 612,484
ICICI Pru Bluechip Fund (G) - - - 12,203,956 12,557,005 11,834,024 3,379,070 11,810,659
ICICI Pru Bluechip Fund - D (G) - - - 3,863,530 3,911,463 3,629,089 24,725 4,060,208
ICICI Pru Child Care Fund (Gift Plan) - - - 160,578 159,169 179,628 - -
ICICI Pru Child Care Fund (Gift Plan) D - - - 9,747 9,774 11,349 - -
ICICI Pru Dividend Yield Equity (G) - - - 175,699 - - - -
ICICI Pru Dividend Yield Equity - D (G) - - - 53,896 - - - -
ICICI Pru Eqty-Arbitrage-Direct (G) - - - 6,140 265,008 36,238 - 16,755
ICICI Pru Equity Savings Fund (G) - - - 571,131 208,307 169,397 16,859 28,317
ICICI Pru Equity Savings Fund - D (G) - - - 398,286 168,865 127,181 6,164 6,742
ICICI Pru Equity-Arbitrage- RP (G) - - - 3,836 154,885 19,492 - 10,448
ICICI Pru Exports & Services (D) - - - 299,182 - 279,686 77,049 -
ICICI Pru Exports & Services - D (G) - - - 164,491 - 134,535 36,514 -
ICICI Pru Focused Equity Fund - D (G) - - - 156,839 139,839 129,785 111,121 38,025
ICICI Pru Focused Equity Fund - RP (G) - - - 830,835 695,314 564,114 454,291 222,052
ICICI Pru Infrastructure Fund (G) - - - 533,447 - - 147,153 -
ICICI Pru Infrastructure Fund - D (G) - - - 112,598 - - 59,540 -
ICICI Pru Large & Mid Cap Fund (G) - - - 576,683 830,346 773,589 310,578 255,176
ICICI Pru Large & Mid Cap Fund - D (G) - - - 135,800 151,646 323,764 166,658 101,739
ICICI Pru Long Term Equity (Tax Svng)-G - - - 3,321,662 3,443,844 3,238,397 3,272,778 3,388,687
ICICI Pru Long Term Equity-Tax Svng-DP-G - - - 397,202 396,220 362,934 357,149 356,884
ICICI Pru Multi-Asset Fund (G) - - - 2,269,327 - - 1,158,686 -
ICICI Pru Multi-Asset Fund - D(G) - - - 234,876 - - 122,395 -
ICICI Pru Nifty Index Fund (G) - - - 394,157 354,594 300,455 285,769 278,394
ICICI Pru Nifty Index Fund - D (G) - - - 1,113,821 975,779 832,729 758,834 661,495
ICICI Pru Regular Savings Fund (G) - - - 79,308 164,035 359,314 199,243 163,128
ICICI Pru Regular Savings Fund - D (G) - - - 20,538 39,727 78,935 40,263 25,775
ICICI Pru Sensex Index - (G) - - - 251,102 58,130 48,997 42,516 1,101
ICICI Pru Sensex Index - D (G) - - - 251,102 203,077 159,778 138,277 155,931
ICICI Pru SPIcE Plan - - - 582,665 159,179 89,156 82,665 81,721
ICICI Pru Value Discovery Fund (G) - - - 3,714,431 846,894 406,961 704,485 -
ICICI Pru Value Discovery Fund - D (G) - - - 1,021,378 239,680 114,578 209,201 -
ICICI Prudential Equity & Debt (G) - - - 1,320,042 1,233,584 1,011,474 688,024 -
ICICI Prudential Equity & Debt - D (G) - - - 224,800 198,850 155,948 99,356 -
ICICI Prudential Multicap Fund (G) - - - 1,730,563 1,755,114 1,918,346 1,864,486 2,109,588
ICICI Prudential Multicap Fund - D (G) - - - 348,310 367,162 434,924 520,554 777,667
ICICI Prudential Nifty 100 ETF - - - 17,494 17,428 14,221 12,794 12,745
ICICI Prudential Nifty ETF - - - 2,002,326 1,809,232 1,702,265 1,642,025 1,519,240
ICICI Prudential Nifty Low Vol 30 ETF - - - 247,395 177,337 121,222 85,917 63,406
Kotak Balanced Advantage - Dir. (G) - - - 201,385 147,476 96,911 82,773 67,983
Kotak Balanced Advantage - Reg. (G) - - - 2,094,186 1,732,186 1,324,716 1,245,483 1,083,996
Kotak Banking ETF - - - 15,269,672 14,575,650 13,167,222 13,975,407 13,869,102
Kotak Bluechip Fund (G) - - - 1,234,503 1,195,956 1,147,547 974,807 917,629
Kotak Bluechip Fund - D (G) - - - 433,030 417,686 379,081 293,198 233,452
Kotak Debt Hybrid (G) - - - 52,476 84,041 78,887 - -
Kotak Debt Hybrid - D (G) - - - 13,588 18,328 12,839 - -
Kotak Equity Arbitrage - Direct (G) - - - - 64,685 428,346 37,549 5,816
Kotak Equity Arbitrage - Regular (G) - - - - 53,965 317,717 28,418 5,003
Kotak Equity Hybrid (G) - - - 540,212 545,744 535,048 523,750 375,443
Kotak Equity Hybrid - D (G) - - - 39,445 35,746 31,607 26,731 17,421
Kotak Equity Opportunities (G) - - - 1,215,750 1,240,214 1,203,276 1,154,990 1,132,138
Kotak Equity Opportunities - D (G) - - - 204,364 203,115 203,237 182,880 161,351
Kotak Equity Savings Fund (G) - - - 175,502 194,541 193,376 186,306 259,997
Kotak Equity Savings Fund - D (G) - - - 23,168 26,847 25,092 19,317 22,859
Kotak India EQ Contra Fund (G) - - - 321,636 417,110 397,485 300,771 335,013
Kotak India EQ Contra Fund - D (G) - - - 58,333 75,907 73,384 54,672 58,644
Kotak India Growth Fund-Sr IV-Dir. (G) - - - 1,212 1,827 1,713 - -
Kotak India Growth Fund-Sr IV-Reg. (G) - - - 18,669 28,223 26,493 - -
Kotak India Growth Fund-Sr V-Dir. (G) - - - - - - - 7,763
Kotak India Growth Fund-Sr V-Reg. (G) - - - - - - - 237,166
Kotak India Growth Fund-Sr VII-Dir. (G) - - - - - - 1,880 1,951
Kotak India Growth Fund-Sr VII-Reg. (G) - - - - - - 22,846 23,783
Kotak Nifty ETF - - - 957,663 941,453 885,142 829,431 795,078
Kotak Sensex ETF - - - 14,303 13,879 13,657 12,826 13,277
Kotak Tax Saver - Direct (G) - - - 58,702 57,644 53,762 50,946 37,804
Kotak Tax Saver - Regular (G) - - - 449,093 481,654 471,427 462,997 370,837
L&T Balanced Advantage Fund - DP - (G) - - - 11,183 9,016 - - 5,307
L&T Balanced Advantage Fund - DP - (IDCW - - - 11,183 9,016 - - 5,307
L&T Balanced Advantage Fund - RP - (G) - - - 217,866 179,692 - - 131,305
L&T Balanced Advantage Fund - RP - (IDCW - - - 217,866 179,692 - - 131,305
L&T Business Cycles Fund - DP - (G) - - - 13,693 13,970 - - 13,222
L&T Business Cycles Fund - DP - (IDCW) - - - 13,693 13,970 - - 13,222
L&T Business Cycles Fund - RP - (G) - - - 249,640 261,826 - - 270,756
L&T Business Cycles Fund - RP - (IDCW) - - - 249,640 261,826 - - 270,756
L&T Conservative Hybrid Fund - DP - (G) - - - 252 323 - - 291
L&T Conservative Hybrid Fund - DP - (MID - - - 252 323 - - 291
L&T Conservative Hybrid Fund - DP - (QID - - - 252 323 - - 291
L&T Conservative Hybrid Fund - RP - (G) - - - 1,835 2,399 - - 2,970
L&T Conservative Hybrid Fund - RP - (MID - - - 1,835 2,399 - - 2,970
L&T Conservative Hybrid Fund - RP - (QID - - - 1,835 2,399 - - 2,970
L&T Equity Savings Fund - DP - (G) - - - - - - - 1,103
L&T Equity Savings Fund - DP - (MIDCW) - - - - - - - 1,103
L&T Equity Savings Fund - DP - (QIDCW) - - - - - - - 1,103
L&T Equity Savings Fund - RP - (G) - - - - - - - 17,677
L&T Equity Savings Fund - RP - (MIDCW) - - - - - - - 17,677
L&T Equity Savings Fund - RP - (QIDCW) - - - - - - - 17,677
L&T Flexicap Fund - DP - (G) - - - - 63,199 - - 72,302
L&T Flexicap Fund - RP - (G) - - - - 898,981 - - 1,067,913
L&T India Hybrid Equity Fund - DP - (AID - - - 70,632 101,426 - - 191,865
L&T India Hybrid Equity Fund - DP - (G) - - - 70,632 101,426 - - 191,865
L&T India Hybrid Equity Fund - DP - (IDC - - - 70,632 101,426 - - 191,865
L&T India Hybrid Equity Fund - RP - (AID - - - 817,505 1,203,984 - - 2,191,891
L&T India Hybrid Equity Fund - RP - (G) - - - 817,505 1,203,984 - - 2,191,891
L&T India Hybrid Equity Fund - RP - (IDC - - - 817,505 1,203,984 - - 2,191,891
L&T India Large Cap Fund - DP - (G) - - - 40,407 40,473 - - 41,420
L&T India Large Cap Fund - DP - (IDCW) - - - 40,407 40,473 - - 41,420
L&T India Large Cap Fund - RP - (G) - - - 312,449 321,772 - - 345,251
L&T India Large Cap Fund - RP - (IDCW) - - - 312,449 321,772 - - 345,251
L&T India Value Fund (G) - - - 1,341,333 1,615,019 - - 2,265,084
L&T India Value Fund -Direct (G) - - - 347,183 409,024 - - 520,293
L&T Large and Midcap Fund - DP - (G) - - - 6,541 10,470 - - 34,022
L&T Large and Midcap Fund - DP - (IDCW) - - - 6,541 10,470 - - 34,022
L&T Large and Midcap Fund - RP - (G) - - - 77,449 124,724 - - 394,958
L&T Large and Midcap Fund - RP - (IDCW) - - - 77,449 124,724 - - 394,958
L&T Tax Advantage Fund - DP - (G) - - - 56,297 68,054 - - 57,321
L&T Tax Advantage Fund - DP - (IDCW) - - - 56,297 68,054 - - 57,321
L&T Tax Advantage Fund - RP - (G) - - - 496,410 617,277 - - 596,887
L&T Tax Advantage Fund - RP - (IDCW) - - - 496,410 617,277 - - 596,887
Mirae Asset ESG Sector Leaders ETF - RP - - - - - 108,794 98,545 87,668
Mirae Asset GCF -Direct (G) - - - - 61,498 46,842 35,695 34,986
Mirae Asset GCF -Regular (G) - - - - 371,512 287,201 224,689 209,493
Mirae Asset NFS ETF - RP - (G) - - - - - 104,808 - -
Mirae Asset Nifty 50 ETF - - - - 403,665 365,051 359,579 377,878
Mirae Asset Tax Saver Fund - DP (G) - - - - 2,009,234 3,118,257 1,433,525 1,164,147
Mirae Emerging Bluechip -Direct (G) - - - - 2,587,110 2,294,919 2,090,337 2,075,749
Mirae Emerging Bluechip Fund (G) - - - - 5,529,499 5,069,674 4,774,650 4,890,749
MO Equity Hybrid Fund - Reg. (G) - - - - 142,564 137,599 - 142,700
Motilal MOSt Oswal M50 ETF - - - - 16,591 16,140 - 16,992
Motilal Oswal Dynamic Fund - (G) - - - - 699 233,313 - 214,445
Motilal Oswal Dynamic Fund - D (G) - - - - 68 22,551 - 21,170
Motilal Oswal Flexi Cap Fund-DP-(G) - - - - 2,540,515 2,571,101 - 2,868,255
Motilal Oswal Flexi Cap Fund-RP-(G) - - - - 2,878,954 3,022,206 - 3,636,558
Motilal Oswal Focused 25 - (G) - - - - 622,307 591,436 - 438,393
Motilal Oswal Focused 25 - D (G) - - - - 488,139 477,223 - 438,393
Motilal Oswal Long Term Eq - (G) - - - - 17,361 455,577 - 821,807
Motilal Oswal Long Term Eq - D (G) - - - - 626,995 169,873 - 293,681
Nippon Arbitrage Fund (G) - - - 87,387 - 10,748 198,934 -
Nippon Arbitrage Fund - Direct (G) - - - 97,485 - 13,166 208,257 -
Nippon B&FSF-DP-(G) - - - - - - - 306,275
Nippon B&FSF-RP-(G) - - - - - - - 1,934,559
Nippon Balanced Advantage - Direct (G) - - - 92,154 - 64,149 53,026 52,715
Nippon Balanced Advantage Fund (G) - - - 1,372,526 - 1,103,670 1,111,988 1,068,191
Nippon Consumption Fund - (G) - - - 34,709 - 25,921 - -
Nippon Consumption Fund - Direct (G) - - - 3,925 - 2,869 - -
Nippon Equity Hybrid (G) - - - 1,251,957 - 1,668,921 1,870,846 2,307,734
Nippon Equity Hybrid - Direct (G) - - - 82,586 - 132,049 134,858 168,898
Nippon Equity Savings Fund (G) - - - 38,299 - 68,397 76,593 89,950
Nippon Equity Savings Fund-DP (G) - - - 3,188 - 4,930 4,989 5,654
Nippon ETF Bank BeES - - - 19,905,976 - 17,050,548 - 15,743,537
Nippon ETF Nifty 100 - - - 85,034 - 85,317 101,122 77,651
Nippon ETF Nifty BeES - - - 4,322,211 - 2,671,793 2,335,709 2,235,667
Nippon ETF Sensex - - - 49,356 - 48,566 45,581 25,386
Nippon Focused Equity - D (G) - - - - - 133,479 148,353 105,971
Nippon Focused Equity Fund (G) - - - - - 1,924,422 2,157,790 1,510,535
Nippon Hybrid Bond Fund (G) - - - 39,018 - - 48,171 50,504
Nippon Hybrid Bond Fund - Direct (G) - - - 9,623 - - 10,105 11,695
Nippon Index - Nifty -Direct (G) - - - 129,717 - 108,204 103,048 100,840
Nippon Index -Sensex -Direct (G) - - - 131,042 - 91,324 77,353 74,525
Nippon Index Fund - Nifty (G) - - - 130,250 - 110,871 111,728 109,739
Nippon Index Fund - Sensex (G) - - - 34,189 - 26,693 24,611 24,518
Nippon India Flexi Cap Fund - DP (G) - - - - - 43,460 - -
Nippon India Flexi Cap Fund - DP (IDCW) - - - - - 43,460 - -
Nippon India Flexi Cap Fund - RP (G) - - - - - 385,268 - -
Nippon India Flexi Cap Fund - RP (IDCW) - - - - - 385,268 - -
Nippon India Large Cap Fund - DP (Bo) - - - 1,060,622 - 726,260 686,572 537,152
Nippon India Large Cap Fund - DP (G) - - - 1,060,622 - 726,260 686,572 537,152
Nippon India Large Cap Fund - DP (IDCW) - - - 1,060,622 - 726,260 686,572 537,152
Nippon India Large Cap Fund - RP (Bo) - - - 4,636,636 - 3,199,713 3,192,719 2,564,741
Nippon India Large Cap Fund - RP (G) - - - 4,636,636 - 3,199,713 3,192,719 2,564,741
Nippon India Large Cap Fund - RP (IDCW) - - - 4,636,636 - 3,199,713 3,192,719 2,564,741
Nippon Multi Cap - Direct (G) - - - 262,841 - 193,747 152,973 46,886
Nippon Multi Cap - RP (G) - - - 3,004,233 - 2,333,405 1,913,323 592,471
Nippon Quant Fund - (G) - - - 9,913 - 10,034 8,426 7,859
Nippon Quant Fund - Direct (G) - - - 3,857 - 3,159 2,545 2,345
Nippon RF -Income Generation (G) - - - 20,554 - 22,688 25,937 26,394
Nippon RF -Income Generation - DP (G) - - - 1,662 - 1,924 2,302 2,210
Nippon RF -Wealth Creation (G) - - - 963,514 - 892,598 780,739 788,954
Nippon RF -Wealth Creation - DP (G) - - - 31,038 - 26,486 22,893 22,861
Nippon Tax Saver (ELSS) (G) - - - 5,581,593 - 6,001,439 6,374,559 6,405,378
Nippon Tax Saver(ELSS)-Direct (G) - - - 464,429 - 486,635 515,130 520,502
Nippon Value Fund (G) - - - 1,429,656 1,381,361 1,307,518 1,286,110 1,363,075
Nippon Value Fund - Direct (G) - - - 115,558 106,505 94,440 88,367 90,204
Nippon Vision Fund - Direct (D) - - - 73,537 - 68,164 75,321 79,280
Nippon Vision Fund - RP (G) - - - 1,023,511 - 934,502 1,055,425 1,053,790
PPFAS FCF -DP - (G) - - - - 2,499,653 959,140 968,841 957,080
PPFAS FCF -RP - (G) - - - - 1,415,601 521,861 502,340 462,979
SBI - ETF BSE 100 - - - 3,039 3,036 3,075 2,892 2,900
SBI - ETF Nifty 50 - - - 73,899,834 72,327,971 68,617,838 65,098,537 63,420,258
SBI - ETF Nifty Bank - - - 10,655,521 10,102,562 9,540,039 8,172,634 7,298,949
SBI - ETF Sensex - - - 44,414,659 43,567,637 39,892,148 33,853,811 32,391,995
SBI Arbitrage Oppor. - Direct (G) - - - - 49,556 5,513 - -
SBI Arbitrage Oppor. Fund (G) - - - - 38,665 3,402 - -
SBI Banking & Financial Services -DP (G) - - - 1,577,257 1,530,905 1,375,610 1,291,009 1,291,196
SBI Banking & Financial Services -RP (G) - - - 2,922,957 2,918,182 2,689,997 2,519,765 2,529,565
SBI Blue Chip Fund (G) - - - 12,724,074 13,054,596 12,205,635 12,217,066 12,813,598
SBI Blue Chip Fund - Direct (G) - - - 4,766,438 13,054,596 12,205,635 4,337,764 4,475,863
SBI Conservative Hybrid Fund-DP-(AIDCW) - - - 24,682 18,132 - - -
SBI Conservative Hybrid Fund-DP-(G) - - - 24,682 18,132 - - -
SBI Conservative Hybrid Fund-DP-(MIDCW) - - - 24,682 18,132 - - -
SBI Conservative Hybrid Fund-DP-(QIDCW) - - - 24,682 18,132 - - -
SBI Conservative Hybrid Fund-RP-(AIDCW) - - - 225,060 186,044 - - -
SBI Conservative Hybrid Fund-RP-(G) - - - 225,060 186,044 - - -
SBI Conservative Hybrid Fund-RP-(MIDCW) - - - 225,060 186,044 - - -
SBI Conservative Hybrid Fund-RP-(QIDCW) - - - 225,060 186,044 - - -
SBI Contra Fund (G) - - - 248,225 246,578 47,729 234,548 512,511
SBI Contra Fund - Direct (G) - - - 72,008 48,330 47,729 28,266 31,116
SBI Equity Hybrid Fund (G) - - - 17,302,437 13,433,789 11,478,602 11,597,430 11,948,114
SBI Equity Hybrid Fund - D (G) - - - 1,152,241 885,598 733,569 735,194 765,189
SBI Equity Savings Fund-DP (G) - - - 18,310 17,544 11,363 14,273 14,760
SBI Equity Savings Fund-RP (G) - - - 126,960 135,434 120,061 199,309 214,856
SBI Flexicap Fund -DP - (G) - - - 6,819,746 2,627,670 2,418,090 1,860,869 1,411,114
SBI Flexicap Fund -RP - (G) - - - 3,280,849 6,762,366 6,093,845 4,891,326 4,587,996
SBI Focused Equity Fund (G) - - - 6,806,420 5,800,480 5,114,106 5,107,238 5,359,097
SBI Focused Equity Fund - D (G) - - - 1,784,499 1,471,765 1,293,994 1,275,934 1,333,756
SBI Infrastructure Fund - (G) - - - 81,787 7,933 - - -
SBI Infrastructure Fund - D (G) - - - 8,460 7,933 - - -
SBI Large & Midcap Fund (G) - - - 1,191,156 1,197,699 1,258,167 1,276,577 1,203,605
SBI Large & Midcap Fund - D (G) - - - 293,494 254,999 1,258,167 174,181 167,283
SBI Long Term Equity Fund - DP (G) - - - 171,033 168,843 150,739 144,489 192,075
SBI Long Term Equity Fund - DP (IDCW) - - - 171,033 168,843 150,739 144,489 192,075
SBI Long Term Equity Fund - RP (G) - - - 2,020,076 2,082,966 1,952,644 1,915,809 2,639,261
SBI Long Term Equity Fund - RP (IDCW) - - - 2,020,076 2,082,966 1,952,644 1,915,809 2,639,261
SBI Magnum Children's Benefit Fund - IP - - - - 20,798 - - -
SBI Magnum Children's Benefit Fund - IP - - - - 112,435 - - -
SBI Magnum Childrens Benefit Fund - - - 4,128 3,961 6,883 5,546 -
SBI Magnum Childrens Benefit Fund - D - - - 883 837 20,187 1,176 -
SBI Magnum Equity ESG Fund (G) - - - 1,235,676 1,267,417 1,230,786 1,200,043 1,476,177
SBI Magnum Equity ESG Fund - D (G) - - - 340,300 329,641 301,139 295,315 352,760
SBI Magnum Midcap Fund (G) - - - 578,643 403,829 402,455 - -
SBI Magnum Midcap Fund - Direct (G) - - - 116,836 79,338 76,835 - -
SBI Nifty Index Fund (G) - - - 310,949 274,472 231,226 199,623 186,273
SBI Nifty Index Fund - Direct (G) - - - 830,569 689,175 563,102 554,936 472,593
Total - 42,418,137 - 423,234,265 382,863,923 449,210,347 382,815,041 429,208,660
Scheme Name Jun '22 Mar '22
  Asset (Rs. cr.) No. of share % No. of share
Axis Arbitrage Fund-DP (G) 3,737.09 1,053,482 3.80% -
Axis Arbitrage Fund-RP (G) 2,266.17 638,831 3.80% -
Axis Balance Advantage-DP-(G) 122.55 42,183 4.64% 25,162
Axis Balance Advantage-DP-(IDCW) 122.55 42,183 4.64% 25,162
Axis Balance Advantage-RP-(G) 2,016.53 694,117 4.64% 408,739
Axis Balance Advantage-RP-(IDCW) 2,016.53 694,117 4.64% 408,739
Axis Bluechip Fund (G) 10,000.00 11,843,790 7.08% 11,833,082
Axis Bluechip Fund - D (G) 10,000.00 5,912,036 7.08% 5,755,410
Axis Children's Gift - Lock In - DP (G) 8.14 2,379 3.94% 2,155
Axis Children's Gift - Lock In - RP (G) 535.87 156,627 3.94% 147,975
Axis Children's Gift - No Lock In-DP (G) 4.70 1,374 3.94% 1,324
Axis Children's Gift - No Lock In-RP (G) 124.78 36,471 3.94% 35,354
Axis Equity Saver Fund - Direct (G) 106.79 65,278 8.24% 21,992
Axis Equity Saver Fund - Regular (G) 1,110.46 678,798 8.24% 241,821
Axis Flexicap Fund - DP - (G) 1,567.10 701,010 6.03% 697,995
Axis Long Term Equity - Direct (G) 7,423.57 1,895,145 3.44% 1,408,578
Axis Long Term Equity Fund (G) 10,000.00 5,721,382 3.44% 4,496,464
Axis Mid Cap Fund (G) 10,000.00 1,498,834 1.76% 1,400,079
Axis Mid Cap Fund - Direct (G) 5,566.12 727,003 1.76% 663,520
Axis Multicap Fund - DP - (G) 215.88 101,534 6.34% -
Axis Multicap Fund - DP - (IDCW) 215.88 101,534 6.34% -
Axis Multicap Fund - RP - (G) 4,809.02 2,261,809 6.34% -
Axis Multicap Fund - RP - (IDCW) 4,809.02 2,261,809 6.34% -
Axis Regular Saver Fund (G) 416.29 37,367 1.21% 34,127
Axis Triple Advantage - Direct (G) 121.87 36,796 4.07% 31,178
Axis Triple Advantage Fund (G) 1,544.04 466,190 4.07% 430,292
Total 0 0
Scheme Name Jun '22 Mar '22
  Asset (Rs. cr.) No. of share % No. of share
ABSL Arbitrage Fund (G) - - - 84,834
ABSL Arbitrage Fund - D (G) - - - 133,852
ABSL Balanced Advantage Fund - DP - (G) - - - 198,526
ABSL Balanced Advantage Fund - DP - (IDC - - - 198,526
ABSL Balanced Advantage Fund - RP - (G) - - - 1,961,832
ABSL Balanced Advantage Fund - RP - (IDC - - - 1,961,832
ABSL Bank&Financial Ser -DP (G) - - - 268,131
ABSL Bank&Financial Ser -RP (G) - - - 1,768,463
ABSL Equity Advantage Fund (G) - - - 668,263
ABSL Equity Advantage Fund - D (G) - - - 150,404
ABSL Equity Hybrid '95 Fund (G) - - - 2,178,029
ABSL Equity Hybrid '95 Fund - D (G) - - - 283,110
ABSL Equity Savings Fund-DP (G) - - - 11,034
ABSL Equity Savings Fund-RP (G) - - - 101,232
ABSL Focused Equity Fund (G) - - - 1,884,686
ABSL Focused Equity Fund - D (G) - - - 588,178
ABSL Frontline Eqty-Direct (G) - - - 2,155,666
ABSL Frontline Equity (G) - - - 8,273,279
ABSL India GenNext (G) - - - 628,658
ABSL India GenNext-Direct (G) - - - 104,463
ABSL Intl. Equity - B (G) - - - 45,499
ABSL Intl. Equity B -Direct (G) - - - 1,619
ABSL Nifty ETF - - - 364,539
ABSL Regular Savings Fund -RP - (G) - - - 150,400
ABSL Sensex ETF - - - 10,142
ABSL Tax Plan - DP - (G) - - - 79,975
ABSL Tax Plan - DP - (IDCW) - - - 79,975
ABSL Tax Plan - RP - (G) - - - 21,327
ABSL Tax Plan - RP - (IDCW) - - - 21,327
ABSL Tax Relief '96 - DP - (G) - - - 712,558
ABSL Tax Relief '96 - DP - (IDCW) - - - 712,558
ABSL Tax Relief '96 - RP - (G) - - - 3,026,192
ABSL Tax Relief '96 - RP - (IDCW) - - - 3,026,192
Axis Banking ETF - RP - (G) 39.67 81,300 27.62% 109,338
Axis CBF Sr.1 - DP (G) - - - 396
Axis CBF Sr.1 - RP (G) - - - 217,680
Axis Equity Hybrid - DP (G) 101.88 23,656 3.13% 26,739
Axis Equity Hybrid - DP (QD) 101.88 23,656 3.13% 26,739
Axis Equity Hybrid - RP (G) 1,706.08 396,145 3.13% 473,233
Axis Equity Hybrid - RP (QD) 1,706.08 396,145 3.13% 473,233
Axis Flexicap Fund - RP - (G) 8,546.88 3,823,271 6.03% 5,216,648
Axis Focused 25 Fund (G) - - - 3,786,541
Axis Focused 25 Fund - Direct (G) - - - 1,499,968
Axis Nifty ETF - - - 72,321
Axis Regular Saver Fund - Direct (G) 21.00 1,885 1.21% 2,032
DSP Dynamic Asset Allocation - DP (G) - - - 146,181
DSP Dynamic Asset Allocation - RP (G) - - - 1,048,550
DSP Equal Nifty 50 Fund - Direct (G) - - - 23,664
DSP Equal Nifty 50 Fund - Regular (G) - - - 16,403
DSP Equity & Bond Fund-DP-(G) - - - 179,053
DSP Equity & Bond Fund-DP-(IDCW) - - - 179,053
DSP Equity & Bond Fund-RP-(G) - - - 2,292,607
DSP Equity & Bond Fund-RP-(IDCW) - - - 2,292,607
DSP Equity Opportunities - Direct (G) - - - 406,503
DSP Equity Opportunities - Reg (G) - - - 1,935,929
DSP Equity Savings Fund - Direct (G) - - - 20,893
DSP Equity Savings Fund - Regular (G) - - - 110,761
DSP Flexi Cap Fund - DP - (G) - - - 584,243
DSP Flexi Cap Fund - RP - (G) - - - 2,771,854
DSP Regular Savings Fund - Direct (G) - - - 4,600
DSP Regular Savings Fund - Regular (G) - - - 29,736
DSP Tax Saver Fund - Direct (G) - - - 1,000,619
DSP Tax Saver Fund - Regular (G) - - - 3,806,740
DSP Top 100 Equity Fund - Direct (G) - - - 156,315
DSP Top 100 Equity Fund - Regular (G) - - - 1,485,124
ICICI Pru Banking & Finserv (G) - - - 3,815,638
ICICI Pru Banking & Finserv - D (G) - - - 1,670,909
ICICI Pru Bluechip Fund (G) - - - 12,203,956
ICICI Pru Bluechip Fund - D (G) - - - 3,863,530
ICICI Pru Child Care Fund (Gift Plan) - - - 160,578
ICICI Pru Child Care Fund (Gift Plan) D - - - 9,747
ICICI Pru Dividend Yield Equity (G) - - - 175,699
ICICI Pru Dividend Yield Equity - D (G) - - - 53,896
ICICI Pru Eqty-Arbitrage-Direct (G) - - - 6,140
ICICI Pru Equity Savings Fund (G) - - - 571,131
ICICI Pru Equity Savings Fund - D (G) - - - 398,286
ICICI Pru Equity-Arbitrage- RP (G) - - - 3,836
ICICI Pru Exports & Services (D) - - - 299,182
ICICI Pru Exports & Services - D (G) - - - 164,491
ICICI Pru Focused Equity Fund - D (G) - - - 156,839
ICICI Pru Focused Equity Fund - RP (G) - - - 830,835
ICICI Pru Infrastructure Fund (G) - - - 533,447
ICICI Pru Infrastructure Fund - D (G) - - - 112,598
ICICI Pru Large & Mid Cap Fund (G) - - - 576,683
ICICI Pru Large & Mid Cap Fund - D (G) - - - 135,800
ICICI Pru Long Term Equity (Tax Svng)-G - - - 3,321,662
ICICI Pru Long Term Equity-Tax Svng-DP-G - - - 397,202
ICICI Pru Multi-Asset Fund (G) - - - 2,269,327
ICICI Pru Multi-Asset Fund - D(G) - - - 234,876
ICICI Pru Nifty Index Fund (G) - - - 394,157
ICICI Pru Nifty Index Fund - D (G) - - - 1,113,821
ICICI Pru Regular Savings Fund (G) - - - 79,308
ICICI Pru Regular Savings Fund - D (G) - - - 20,538
ICICI Pru Sensex Index - (G) - - - 251,102
ICICI Pru Sensex Index - D (G) - - - 251,102
ICICI Pru SPIcE Plan - - - 582,665
ICICI Pru Value Discovery Fund (G) - - - 3,714,431
ICICI Pru Value Discovery Fund - D (G) - - - 1,021,378
ICICI Prudential Equity & Debt (G) - - - 1,320,042
ICICI Prudential Equity & Debt - D (G) - - - 224,800
ICICI Prudential Multicap Fund (G) - - - 1,730,563
ICICI Prudential Multicap Fund - D (G) - - - 348,310
ICICI Prudential Nifty 100 ETF - - - 17,494
ICICI Prudential Nifty ETF - - - 2,002,326
ICICI Prudential Nifty Low Vol 30 ETF - - - 247,395
Kotak Balanced Advantage - Dir. (G) - - - 201,385
Kotak Balanced Advantage - Reg. (G) - - - 2,094,186
Kotak Banking ETF - - - 15,269,672
Kotak Bluechip Fund (G) - - - 1,234,503
Kotak Bluechip Fund - D (G) - - - 433,030
Kotak Debt Hybrid (G) - - - 52,476
Kotak Debt Hybrid - D (G) - - - 13,588
Kotak Equity Hybrid (G) - - - 540,212
Kotak Equity Hybrid - D (G) - - - 39,445
Kotak Equity Opportunities (G) - - - 1,215,750
Kotak Equity Opportunities - D (G) - - - 204,364
Kotak Equity Savings Fund (G) - - - 175,502
Kotak Equity Savings Fund - D (G) - - - 23,168
Kotak India EQ Contra Fund (G) - - - 321,636
Kotak India EQ Contra Fund - D (G) - - - 58,333
Kotak India Growth Fund-Sr IV-Dir. (G) - - - 1,212
Kotak India Growth Fund-Sr IV-Reg. (G) - - - 18,669
Kotak Nifty ETF - - - 957,663
Kotak Sensex ETF - - - 14,303
Kotak Tax Saver - Direct (G) - - - 58,702
Kotak Tax Saver - Regular (G) - - - 449,093
L&T Balanced Advantage Fund - DP - (G) - - - 11,183
L&T Balanced Advantage Fund - DP - (IDCW - - - 11,183
L&T Balanced Advantage Fund - RP - (G) - - - 217,866
L&T Balanced Advantage Fund - RP - (IDCW - - - 217,866
L&T Business Cycles Fund - DP - (G) - - - 13,693
L&T Business Cycles Fund - DP - (IDCW) - - - 13,693
L&T Business Cycles Fund - RP - (G) - - - 249,640
L&T Business Cycles Fund - RP - (IDCW) - - - 249,640
L&T Conservative Hybrid Fund - DP - (G) - - - 252
L&T Conservative Hybrid Fund - DP - (MID - - - 252
L&T Conservative Hybrid Fund - DP - (QID - - - 252
L&T Conservative Hybrid Fund - RP - (G) - - - 1,835
L&T Conservative Hybrid Fund - RP - (MID - - - 1,835
L&T Conservative Hybrid Fund - RP - (QID - - - 1,835
L&T India Hybrid Equity Fund - DP - (AID - - - 70,632
L&T India Hybrid Equity Fund - DP - (G) - - - 70,632
L&T India Hybrid Equity Fund - DP - (IDC - - - 70,632
L&T India Hybrid Equity Fund - RP - (AID - - - 817,505
L&T India Hybrid Equity Fund - RP - (G) - - - 817,505
L&T India Hybrid Equity Fund - RP - (IDC - - - 817,505
L&T India Large Cap Fund - DP - (G) - - - 40,407
L&T India Large Cap Fund - DP - (IDCW) - - - 40,407
L&T India Large Cap Fund - RP - (G) - - - 312,449
L&T India Large Cap Fund - RP - (IDCW) - - - 312,449
L&T India Value Fund (G) - - - 1,341,333
L&T India Value Fund -Direct (G) - - - 347,183
L&T Large and Midcap Fund - DP - (G) - - - 6,541
L&T Large and Midcap Fund - DP - (IDCW) - - - 6,541
L&T Large and Midcap Fund - RP - (G) - - - 77,449
L&T Large and Midcap Fund - RP - (IDCW) - - - 77,449
L&T Tax Advantage Fund - DP - (G) - - - 56,297
L&T Tax Advantage Fund - DP - (IDCW) - - - 56,297
L&T Tax Advantage Fund - RP - (G) - - - 496,410
L&T Tax Advantage Fund - RP - (IDCW) - - - 496,410
Nippon Arbitrage Fund (G) - - - 87,387
Nippon Arbitrage Fund - Direct (G) - - - 97,485
Nippon Balanced Advantage - Direct (G) - - - 92,154
Nippon Balanced Advantage Fund (G) - - - 1,372,526
Nippon Consumption Fund - (G) - - - 34,709
Nippon Consumption Fund - Direct (G) - - - 3,925
Nippon Equity Hybrid (G) - - - 1,251,957
Nippon Equity Hybrid - Direct (G) - - - 82,586
Nippon Equity Savings Fund (G) - - - 38,299
Nippon Equity Savings Fund-DP (G) - - - 3,188
Nippon ETF Bank BeES - - - 19,905,976
Nippon ETF Nifty 100 - - - 85,034
Nippon ETF Nifty BeES - - - 4,322,211
Nippon ETF Sensex - - - 49,356
Nippon Hybrid Bond Fund (G) - - - 39,018
Nippon Hybrid Bond Fund - Direct (G) - - - 9,623
Nippon Index - Nifty -Direct (G) - - - 129,717
Nippon Index -Sensex -Direct (G) - - - 131,042
Nippon Index Fund - Nifty (G) - - - 130,250
Nippon Index Fund - Sensex (G) - - - 34,189
Nippon India Large Cap Fund - DP (Bo) - - - 1,060,622
Nippon India Large Cap Fund - DP (G) - - - 1,060,622
Nippon India Large Cap Fund - DP (IDCW) - - - 1,060,622
Nippon India Large Cap Fund - RP (Bo) - - - 4,636,636
Nippon India Large Cap Fund - RP (G) - - - 4,636,636
Nippon India Large Cap Fund - RP (IDCW) - - - 4,636,636
Nippon Multi Cap - Direct (G) - - - 262,841
Nippon Multi Cap - RP (G) - - - 3,004,233
Nippon Quant Fund - (G) - - - 9,913
Nippon Quant Fund - Direct (G) - - - 3,857
Nippon RF -Income Generation (G) - - - 20,554
Nippon RF -Income Generation - DP (G) - - - 1,662
Nippon RF -Wealth Creation (G) - - - 963,514
Nippon RF -Wealth Creation - DP (G) - - - 31,038
Nippon Tax Saver (ELSS) (G) - - - 5,581,593
Nippon Tax Saver(ELSS)-Direct (G) - - - 464,429
Nippon Value Fund (G) - - - 1,429,656
Nippon Value Fund - Direct (G) - - - 115,558
Nippon Vision Fund - Direct (D) - - - 73,537
Nippon Vision Fund - RP (G) - - - 1,023,511
SBI - ETF BSE 100 - - - 3,039
SBI - ETF Nifty 50 - - - 73,899,834
SBI - ETF Nifty Bank - - - 10,655,521
SBI - ETF Sensex - - - 44,414,659
SBI Banking & Financial Services -DP (G) - - - 1,577,257
SBI Banking & Financial Services -RP (G) - - - 2,922,957
SBI Blue Chip Fund (G) - - - 12,724,074
SBI Blue Chip Fund - Direct (G) - - - 4,766,438
SBI Conservative Hybrid Fund-DP-(AIDCW) - - - 24,682
SBI Conservative Hybrid Fund-DP-(G) - - - 24,682
SBI Conservative Hybrid Fund-DP-(MIDCW) - - - 24,682
SBI Conservative Hybrid Fund-DP-(QIDCW) - - - 24,682
SBI Conservative Hybrid Fund-RP-(AIDCW) - - - 225,060
SBI Conservative Hybrid Fund-RP-(G) - - - 225,060
SBI Conservative Hybrid Fund-RP-(MIDCW) - - - 225,060
SBI Conservative Hybrid Fund-RP-(QIDCW) - - - 225,060
SBI Contra Fund (G) - - - 248,225
SBI Contra Fund - Direct (G) - - - 72,008
SBI Equity Hybrid Fund (G) - - - 17,302,437
SBI Equity Hybrid Fund - D (G) - - - 1,152,241
SBI Equity Savings Fund-DP (G) - - - 18,310
SBI Equity Savings Fund-RP (G) - - - 126,960
SBI Flexicap Fund -DP - (G) - - - 6,819,746
SBI Flexicap Fund -RP - (G) - - - 3,280,849
SBI Focused Equity Fund (G) - - - 6,806,420
SBI Focused Equity Fund - D (G) - - - 1,784,499
SBI Infrastructure Fund - (G) - - - 81,787
SBI Infrastructure Fund - D (G) - - - 8,460
SBI Large & Midcap Fund (G) - - - 1,191,156
SBI Large & Midcap Fund - D (G) - - - 293,494
SBI Long Term Equity Fund - DP (G) - - - 171,033
SBI Long Term Equity Fund - DP (IDCW) - - - 171,033
SBI Long Term Equity Fund - RP (G) - - - 2,020,076
SBI Long Term Equity Fund - RP (IDCW) - - - 2,020,076
SBI Magnum Childrens Benefit Fund - - - 4,128
SBI Magnum Childrens Benefit Fund - D - - - 883
SBI Magnum Equity ESG Fund (G) - - - 1,235,676
SBI Magnum Equity ESG Fund - D (G) - - - 340,300
SBI Magnum Midcap Fund (G) - - - 578,643
SBI Magnum Midcap Fund - Direct (G) - - - 116,836
SBI Nifty Index Fund (G) - - - 310,949
SBI Nifty Index Fund - Direct (G) - - - 830,569
Total 274.43 4746058 47.38 395165117
Scheme Name Jun '22 Mar '22
  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.