BSE Live
Feb 20, 16:00Prev. Close
2251.95
Open Price
2265.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Feb 20, 15:59Prev. Close
2251.60
Open Price
2267.00
Bid Price (Qty.)
2240.25 (523)
Offer Price (Qty.)
0.00 (0)
| Scheme Name | Dec '19 | Sep '19 | Jun '19 | Mar '19 | Dec '18 | Sep '18 | ||
|---|---|---|---|---|---|---|---|---|
| AUM (Rs. cr.) |
No. of share | % | No. of share | No. of share | No. of share | No. of share | No. of share | |
| ABSL Arbitrage Fund (G) | - | - | - | 15,270 | 17,896 | 5,751 | - | - |
| ABSL Arbitrage Fund - D (G) | - | - | - | 42,070 | 45,306 | 12,844 | - | - |
| ABSL BAF (G) | - | - | - | 72,031 | 73,721 | 88,193 | 42,157 | - |
| ABSL BAF - Direct (G) | - | - | - | 7,230 | 7,807 | 9,207 | 4,207 | - |
| ABSL Dividend Yield Fund (G) | - | - | - | 89,006 | 92,782 | 99,718 | 70,991 | 78,096 |
| ABSL Dividend Yield Fund - D (G) | - | - | - | 4,578 | 4,608 | 4,824 | 3,315 | 3,508 |
| ABSL Equity Fund (G) | - | - | - | 171,378 | 196,311 | 129,584 | 134,183 | 188,312 |
| ABSL Equity Fund -Direct (G) | - | - | - | 171,378 | 48,569 | 30,403 | 31,174 | 43,165 |
| ABSL Frontline Eqty-Direct (G) | - | - | - | 115,912 | 121,321 | 120,668 | 94,633 | 82,444 |
| ABSL Frontline Equity (G) | - | - | - | 385,987 | 383,807 | 357,865 | 284,297 | 252,485 |
| ABSL Index Fund (G) | - | - | - | 933 | 943 | 879 | 835 | 876 |
| ABSL Index Fund -Direct (G) | - | - | - | 2,100 | 2,488 | 2,657 | 2,516 | 2,724 |
| ABSL Manufacturing Equity - DP (G) | - | - | - | 2,521 | 2,250 | 2,164 | 2,081 | 2,216 |
| ABSL Manufacturing Equity - RP (G) | - | - | - | 41,711 | 43,318 | 41,988 | 41,199 | 45,919 |
| ABSL Nifty ETF | - | - | - | 4,410 | 4,410 | 4,393 | 6,606 | 6,570 |
| ABSL Pure Value - Direct (G) | - | - | - | - | 34,144 | 32,997 | - | 25,232 |
| ABSL Pure Value Fund (G) | - | - | - | - | 183,954 | 168,558 | - | 120,649 |
| ABSL Sensex ETF | - | - | - | 389 | 389 | 389 | 389 | 139 |
| Axis Arbitrage Fund-DP (G) | 1,521.40 | 7,473 | 0.12% | 8,152 | 10,731 | - | 1,174 | - |
| Axis Arbitrage Fund-RP (G) | 1,137.98 | 5,590 | 0.12% | 6,470 | 8,386 | - | 1,473 | - |
| Axis DEF - DP (G) | - | - | - | 71 | - | - | 75 | 1,114 |
| Axis DEF - RP (G) | - | - | - | 3,175 | - | - | 4,656 | 80,506 |
| Axis EAF - Sr. 1 - DP (G) | - | - | - | - | - | - | 130 | 140 |
| Axis EAF - Sr. 1 - RP (G) | - | - | - | - | - | - | 29,519 | 31,915 |
| Axis EAF - Sr. 2 - DP (G) | - | - | - | - | - | - | 13 | 14 |
| Axis EAF - Sr. 2 - RP (G) | - | - | - | - | - | - | 2,894 | 3,150 |
| Axis Equity Hybrid - DP (G) | - | - | - | - | - | - | 390 | 145 |
| Axis Equity Hybrid - DP (QD) | - | - | - | - | - | - | 390 | 145 |
| Axis Equity Hybrid - RP (G) | - | - | - | - | - | - | 63,885 | 26,902 |
| Axis Equity Hybrid - RP (QD) | - | - | - | - | - | - | 63,885 | 26,902 |
| Axis Equity Saver Fund - Direct (G) | - | - | - | 507 | - | - | 20 | 1,134 |
| Axis Equity Saver Fund - Regular (G) | - | - | - | 13,009 | - | - | 464 | 26,012 |
| Axis Nifty ETF | 7.80 | 201 | 0.63% | 202 | 204 | 203 | 206 | 202 |
| BNP Paribas Large Cap Fund (G) | 730.40 | 35,876 | 1.20% | - | - | - | - | - |
| BNP Paribas Large Cap Fund - D (G) | 72.91 | 3,581 | 1.20% | - | - | - | - | - |
| BNP Paribas Multi Cap Fund (G) | - | - | - | - | 26,808 | 27,214 | 50,722 | 52,018 |
| BNP Paribas Multi Cap Fund - D (G) | - | - | - | - | 763 | 681 | 1,175 | 1,183 |
| BOI AXA Conservative Hybrid (G) | - | - | - | 2,800 | 9,205 | 3,980 | - | - |
| BOI AXA Conservative Hybrid-D (G) | - | - | - | 71 | 236 | 99 | - | - |
| BOI AXA Conservative Hybrid-E (G) | - | - | - | 1 | 3 | 1 | - | - |
| BOI AXA Eqty Debt Rebalancer-DP (G) | - | - | - | 8 | 745 | 612 | - | - |
| BOI AXA Eqty Debt Rebalancer-RP (G) | - | - | - | 96 | 9,039 | 8,241 | - | - |
| BOI AXA M & I Fund (G) | - | - | - | 2,073 | 3,870 | 2,935 | - | - |
| BOI AXA M & I Fund - Direct (G) | - | - | - | 349 | 635 | 496 | - | - |
| BOI AXA Tax Advantage - Direct (G) | - | - | - | 1,433 | 2,888 | 165 | - | - |
| BOI AXA Tax Advtg -Eco (G) | - | - | - | 48 | 101 | 76 | - | - |
| BOI AXA Tax Advtg -RP (G) | - | - | - | 9,719 | 19,691 | 13,202 | - | - |
| BOI Large & Mid Cap Equity - D (G) | - | - | - | 746 | 1,451 | 1,352 | - | - |
| BOI Large & Mid Cap Equity - R (G) | - | - | - | 4,730 | 9,719 | 6,422 | - | - |
| BOI Large & Mid Cap Equity-E (G) | - | - | - | 103 | 225 | 159 | - | - |
| CR Consumer Trends Fund (G) | - | - | - | - | - | - | - | 16,312 |
| CR Consumer Trends Fund - D (G) | - | - | - | - | - | - | - | 652 |
| DSP Arbitrage Fund - Direct (G) | - | - | - | - | 5,952 | 1,894 | - | - |
| DSP Arbitrage Fund - Regular (G) | - | - | - | - | 5,289 | 1,858 | - | - |
| DSP Dynamic Asset Allocation - DP (G) | - | - | - | - | 796 | 504 | - | - |
| DSP Dynamic Asset Allocation - RP (G) | - | - | - | - | 14,655 | 9,925 | - | - |
| DSP Equal Nifty 50 Fund - Direct (G) | - | - | - | 3,130 | 3,773 | 3,719 | 2,840 | 3,147 |
| DSP Equal Nifty 50 Fund - Regular (G) | - | - | - | 4,335 | 5,379 | 5,314 | 4,246 | 5,061 |
| DSP Top 100 Equity Fund - Direct (G) | - | - | - | - | 11,585 | 11,411 | 11,915 | 13,040 |
| DSP Top 100 Equity Fund - Regular (G) | - | - | - | - | 61,659 | 59,442 | 58,845 | 65,954 |
| Edelweiss Arbitrage Fund - Dir (G) | - | - | - | 56,383 | 28,277 | - | - | - |
| Edelweiss Arbitrage Fund - Reg (G) | - | - | - | 36,069 | 17,063 | - | - | - |
| Edelweiss Multi-Asset Allocation (G) | - | - | - | 126 | 140 | 135 | 143 | 149 |
| Edelweiss Multi-Asset Allocation - B (G) | - | - | - | 2 | 2 | 2 | 2 | 2 |
| Edelweiss Multi-Asset Allocation - D (G) | - | - | - | 5 | 6 | 5 | 4 | 4 |
| Essel 3 in 1 Fund (G) | - | - | - | - | 387 | - | - | - |
| Essel 3 in 1 Fund - Direct (G) | - | - | - | - | 13 | - | - | - |
| Essel Large Cap Equity (G) | - | - | - | - | 4,473 | 8,147 | - | - |
| Essel Large Cap Equity - D (G) | - | - | - | - | 234 | 1,359 | - | - |
| Essel Regular Savings (G) | - | - | - | - | 397 | - | - | - |
| Essel Regular Savings - Direct (G) | - | - | - | - | 16 | - | - | - |
| Franklin (I) Bluechip - Direct (G) | - | - | - | - | 99,881 | 111,695 | 111,557 | 131,496 |
| Franklin (I) Index - NSE (G) | 216.50 | 5,406 | 0.61% | 5,505 | 5,540 | 5,426 | 5,747 | 6,000 |
| Franklin (I) Index-NSE -Direct (G) | 72.18 | 1,802 | 0.61% | 1,701 | 1,601 | 1,440 | 1,404 | 1,391 |
| Franklin Build India - Direct (G) | - | - | - | - | 19,859 | 17,960 | 18,674 | 15,473 |
| Franklin Build India Fund (G) | - | - | - | - | 77,623 | 73,953 | 77,118 | 63,197 |
| Franklin India Bluechip (G) | - | - | - | - | 372,088 | 322,821 | 326,618 | 391,963 |
| HDFC Arbitrage Fund - Direct (G) | 1.63 | 67 | 1.00% | 9 | 73 | 23 | - | - |
| HDFC Arbitrage Fund - RP (G) | 6.07 | 248 | 1.00% | 33 | 197 | 61 | - | - |
| HDFC Arbitrage Fund - WP (G) | 1,689.56 | 69,158 | 1.00% | 7,497 | 33,896 | 9,506 | - | - |
| HDFC Arbitrage Fund - WP - DP (G) | 4,213.27 | 172,459 | 1.00% | 15,485 | 68,022 | 20,705 | - | - |
| HDFC Childrens Gift (Inv) | - | - | - | - | - | - | 27,172 | 28,616 |
| HDFC Childrens Gift - Direct (Inv) | - | - | - | - | - | - | 1,777 | 1,817 |
| HDFC Equity Savings Fund (G) | 3,950.37 | 48,509 | 0.30% | 45,249 | 43,805 | 44,362 | 46,518 | 83,419 |
| HDFC Equity Savings Fund - Direct Plan ( | 631.80 | 7,758 | 0.30% | 6,969 | 6,531 | 6,170 | 5,928 | 10,320 |
| HDFC Hybrid Equity Fund (G) | - | - | - | - | - | 308,327 | 482,037 | 515,127 |
| HDFC Hybrid Equity Fund - D (G) | - | - | - | - | - | 59,547 | 91,316 | 98,943 |
| HDFC Index - Nifty 50 Plan | 325.27 | 8,388 | 0.63% | 7,868 | 6,756 | 5,911 | 5,590 | 5,229 |
| HDFC Index - Nifty 50 Plan - D | 676.44 | 17,444 | 0.63% | 15,488 | 13,035 | 9,738 | 7,725 | 7,146 |
| HDFC Index - Sensex Plan | 255.49 | 7,739 | 0.74% | 7,010 | 6,037 | 5,403 | 5,323 | 5,439 |
| HDFC Index - Sensex Plan - D | 317.63 | 9,621 | 0.74% | 7,863 | 6,284 | 4,726 | 4,151 | 3,417 |
| HDFC Multi-Asset Fund (G) | - | - | - | - | - | 3,099 | 3,217 | 1,668 |
| HDFC Multi-Asset Fund - D (G) | - | - | - | - | - | 413 | 431 | 215 |
| HDFC Nifty 50 ETF | 384.17 | 9,947 | 0.63% | 9,284 | 8,634 | 8,989 | 7,467 | 6,158 |
| HDFC Sensex ETF | 48.99 | 1,467 | 0.73% | 3,021 | 1,632 | 2,220 | 2,659 | 1,716 |
| ICICI Manufacture In India Fund - DP (G) | - | - | - | - | - | - | 536 | - |
| ICICI Manufacture In India Fund - RP (G) | - | - | - | - | - | - | 25,673 | - |
| ICICI Pru Eqty-Arbitrage-Direct (G) | - | - | - | - | 135,515 | 105,962 | - | - |
| ICICI Pru Equity-Arbitrage- IP (G) | - | - | - | - | - | - | - | - |
| ICICI Pru Equity-Arbitrage- RP (G) | - | - | - | - | 90,985 | 86,634 | - | - |
| ICICI Pru Long Term Equity (Tax Svng)-G | - | - | - | - | - | - | 348,341 | 638,857 |
| ICICI Pru Long Term Equity-Tax Svng-DP-G | - | - | - | - | - | - | 29,723 | 53,116 |
| ICICI Pru Nifty Index Fund (G) | - | - | - | 5,565 | 5,277 | 5,055 | 5,358 | 5,560 |
| ICICI Pru Nifty Index Fund - D (G) | - | - | - | 5,119 | 5,092 | 5,079 | 4,843 | 5,363 |
| ICICI Pru Sensex Index - (G) | - | - | - | 334 | 199 | 130 | 110 | 95 |
| ICICI Pru Sensex Index - D (G) | - | - | - | 524 | 323 | 235 | 182 | 113 |
| ICICI Pru SPIcE Plan | - | - | - | 790 | 667 | 580 | 658 | 108 |
| ICICI Prudential Multicap Fund (G) | - | - | - | - | - | - | - | 236,462 |
| ICICI Prudential Multicap Fund - D (G) | - | - | - | - | - | - | - | 48,787 |
| ICICI Prudential Nifty 100 ETF | - | - | - | 134 | 118 | 103 | 106 | 106 |
| ICICI Prudential Nifty ETF | - | - | - | 39,695 | 31,093 | 30,485 | 29,879 | 28,895 |
| ICICI Prudential Nifty Low Vol 30 ETF | - | - | - | 3,880 | 3,531 | 2,347 | 937 | 328 |
| IDBI Hybrid Equity Fund - DP (G) | - | - | - | - | - | - | - | 615 |
| IDBI Hybrid Equity Fund - RP (G) | - | - | - | - | - | - | - | 26,971 |
| IDBI India Top 100 Eqty -Direct (G) | - | - | - | - | - | - | - | 557 |
| IDBI India Top 100 Equity Fund (G) | - | - | - | - | - | - | - | 10,733 |
| IDBI Long Term Value-DP (G) | - | - | - | - | 216 | - | - | - |
| IDBI Long Term Value-RP (G) | - | - | - | - | 11,915 | - | - | - |
| IDBI Nifty Index Fund (G) | - | - | - | - | 3,829 | 4,198 | 4,527 | 4,575 |
| IDBI Nifty Index Fund - Direct (G) | - | - | - | - | 2,064 | 1,884 | 1,911 | 1,994 |
| IDFC Arbitrage Fund - Direct (G) | - | - | - | - | 58,769 | 13,587 | - | - |
| IDFC Arbitrage Fund - Regular (G) | - | - | - | - | 61,741 | 12,845 | - | - |
| IDFC Core Equity Fund (G) | - | - | - | - | - | - | 55,475 | 60,140 |
| IDFC Core Equity Fund - D (G) | - | - | - | - | - | - | 7,595 | 8,271 |
| IDFC Equity Savings (G) | - | - | - | - | 1,829 | 805 | - | - |
| IDFC Large Cap Fund (G) | - | - | - | - | - | 21,845 | - | - |
| IDFC Large Cap Fund - D (G) | - | - | - | - | - | 1,312 | - | - |
| IDFC Nifty Fund - Direct (G) | - | - | - | - | 2,966 | 2,752 | 2,780 | 2,641 |
| IDFC Nifty Fund - Regular Plan (G) | - | - | - | - | 1,254 | 1,216 | 1,061 | 834 |
| IDFC Regular Savings Fund (G) | - | - | - | - | - | 2,184 | - | - |
| IDFC Regular Savings Fund - D (G) | - | - | - | - | - | 199 | - | - |
| II E&BF - DP (G) | - | - | - | - | - | - | - | 156 |
| II E&BF - RP (G) | - | - | - | - | - | - | - | 6,543 |
| Indiabulls Arbitrage Fund-Dir (AD) | - | - | - | - | 3,843 | - | - | - |
| Indiabulls Arbitrage Fund-Dir (G) | - | - | - | - | 3,843 | - | - | - |
| Indiabulls Arbitrage Fund-Reg (G) | - | - | - | - | 962 | - | - | - |
| Indiabulls Blue Chip Fund (G) | - | - | - | - | - | 13,716 | 16,694 | 27,863 |
| Indiabulls Blue Chip Fund - Dir (G) | - | - | - | - | - | 803 | 694 | 1,501 |
| Invesco India Arbitrage -Dir (G) | - | - | - | - | 2,131 | - | - | - |
| Invesco India Arbitrage Fund (G) | - | - | - | - | 5,425 | - | - | - |
| Invesco India Contra (G) | - | - | - | - | 146,486 | - | - | - |
| Invesco India Contra - Dir (G) | - | - | - | - | 32,439 | - | - | - |
| Invesco India Nifty ETF | - | - | - | - | 56 | 57 | 55 | 59 |
| JM Equity Hybrid Fund (G) | - | - | - | - | - | - | 12,247 | 14,303 |
| JM Equity Hybrid Fund - D (G) | - | - | - | - | - | - | 24,452 | 27,136 |
| JM Large Cap Fund (G) | - | - | - | - | 155,000 | 139,828 | 53,551 | 60,382 |
| JM Large Cap Fund - D (G) | - | - | - | - | 228 | 166 | 12 | 13 |
| JM Multicap Fund (G) | - | - | - | - | 32,193 | 1,738 | 9,244 | 10,535 |
| JM Multicap Fund - D (G) | - | - | - | - | 107 | 66 | 439 | 482 |
| Kotak Balanced Advantage - Dir. (G) | - | - | - | - | 93 | 22 | 16 | - |
| Kotak Balanced Advantage - Reg. (G) | - | - | - | - | 4,151 | 1,011 | 695 | - |
| Kotak Debt Hybrid (G) | - | - | - | - | 4,619 | 4,507 | 4,635 | 4,965 |
| Kotak Debt Hybrid - D (G) | - | - | - | - | 148 | 140 | 134 | 141 |
| Kotak Equity Arbitrage - Direct (G) | - | - | - | - | 203,563 | 150,421 | 4,705 | 4,311 |
| Kotak Equity Arbitrage - Regular (G) | - | - | - | - | 194,353 | 146,734 | 3,737 | 3,805 |
| Kotak Equity Savings Fund (G) | - | - | - | - | 10,157 | 12,142 | - | - |
| Kotak Equity Savings Fund - D (G) | - | - | - | - | 750 | 880 | - | - |
| Kotak India Growth Fund-Sr IV-Dir. (G) | - | - | - | - | - | - | 392 | 426 |
| Kotak India Growth Fund-Sr IV-Reg. (G) | - | - | - | - | - | - | 12,143 | 13,236 |
| Kotak Nifty ETF | - | - | - | - | 20,399 | 21,053 | 18,454 | 16,483 |
| Kotak Sensex ETF | - | - | - | - | 420 | 421 | 421 | 427 |
| Kotak Standard Multicap Fund (G) | - | - | - | - | 1,061,505 | 18,297 | 1,040,031 | 1,131,402 |
| Kotak Standard Multicap Fund - D (G) | - | - | - | - | 323,149 | 5,586 | 334,169 | 371,266 |
| L&T Arbitrage Oppor. - Direct (G) | - | - | - | - | 5,198 | 2,993 | - | 3,368 |
| L&T Arbitrage Oppor. - Regular (G) | - | - | - | - | 9,675 | 5,928 | - | 4,458 |
| L&T Equity Fund (G) | - | - | - | - | 1,970 | 1,907 | 78,648 | 85,252 |
| L&T Equity Fund -Direct (G) | - | - | - | - | 121 | 115 | 4,696 | 5,029 |
| L&T Equity Savings Fund (G) | - | - | - | - | 4,276 | 3,923 | 3,811 | 3,892 |
| L&T Equity Savings Fund - Direct (G) | - | - | - | - | 127 | 167 | 175 | 163 |
| L&T India Hybrid Equity Fund (G) | - | - | - | - | - | - | 282,630 | 301,461 |
| L&T India Hybrid Equity Fund - D (G) | - | - | - | - | - | - | 20,747 | 21,745 |
| L&T India Large Cap - Direct (G) | - | - | - | - | 992 | 949 | 1,469 | 1,098 |
| L&T India Large Cap Fund (G) | - | - | - | - | 8,593 | 8,423 | 13,920 | 13,290 |
| L&T India Value Fund (G) | - | - | - | - | 117,160 | 136,211 | 241,227 | 237,110 |
| L&T India Value Fund -Direct (G) | - | - | - | - | 16,620 | 18,407 | 31,500 | 30,587 |
| L&T Tax Advantage (G) | - | - | - | - | - | - | 184,556 | 194,856 |
| L&T Tax Advantage -Direct (G) | - | - | - | - | - | - | 9,888 | 9,693 |
| LIC Childrens Fund | - | - | - | - | 1,010 | 1,264 | 1,277 | 1,381 |
| LIC Childrens Fund - Direct | - | - | - | - | 57 | 70 | 66 | 70 |
| LIC Index - Nifty Plan (G) | - | - | - | - | 416 | 385 | 309 | 317 |
| LIC Index - Sensex Plan (G) | - | - | - | - | 417 | 415 | 404 | 436 |
| LIC Index Nifty- Direct (G) | - | - | - | - | 338 | 306 | 288 | 311 |
| LIC Index Sensex- Direct (G) | - | - | - | - | 186 | 214 | 226 | 253 |
| LIC MF Equity Hybrid Fund (G) | - | - | - | - | 4,008 | 4,060 | 4,223 | - |
| LIC MF Equity Hybrid Fund - D (G) | - | - | - | - | 1,242 | 1,126 | 1,042 | - |
| LIC MF ETF - CNX Nifty 50 | - | - | - | - | 14,384 | - | 14,560 | 14,585 |
| LIC MF ETF - Nifty 100 | - | - | - | - | 7,881 | - | 7,929 | 7,916 |
| LIC MF ETF - Sensex | - | - | - | - | 12,802 | - | 12,795 | 13,013 |
| LIC MF Multicap Fund (G) | - | - | - | - | 15,817 | 15,571 | 15,501 | 30,553 |
| LIC MF Multicap Fund - D (G) | - | - | - | - | 1,169 | 1,148 | 1,132 | 2,190 |
| Mahindra MF DSESY - DP (G) | - | - | - | 57 | 76 | 48 | 56 | 88 |
| Mahindra MF DSESY - RP (G) | - | - | - | 5,691 | 7,998 | 5,465 | 6,842 | 11,453 |
| MMF Badhat Yojana - DP (G) | - | - | - | - | - | - | - | 95 |
| MMF Badhat Yojana - RP (G) | - | - | - | - | - | - | - | 7,589 |
| Motilal MOSt Oswal M50 ETF | 26.19 | 676 | 0.63% | - | 571 | 576 | 576 | 592 |
| Nippon Arbitrage Fund (G) | - | - | - | - | 132,894 | 143,991 | 1,678 | - |
| Nippon Arbitrage Fund - Direct (G) | - | - | - | - | 82,744 | 96,918 | 1,344 | - |
| Nippon Capital Builder-II-Sr-B (G) | - | - | - | - | - | - | - | 2,820 |
| Nippon Capital Builder-II-Sr-B DP(G) | - | - | - | - | - | - | - | 525 |
| Nippon Close-End Eqty-2-Sr-A (G) | - | - | - | - | - | - | - | 28,447 |
| Nippon Close-End Eqty-2-Sr-A-DP-G | - | - | - | - | - | - | - | 651 |
| Nippon Consumption Fund - (G) | - | - | - | - | 4,526 | 4,357 | 4,222 | 9,241 |
| Nippon Consumption Fund - Direct (G) | - | - | - | - | 450 | 452 | 449 | 960 |
| Nippon Equity Hybrid (G) | - | - | - | - | - | - | - | 181,514 |
| Nippon Equity Hybrid - Direct (G) | - | - | - | - | - | - | - | 10,215 |
| Nippon Equity Savings Fund (G) | - | - | - | - | - | - | - | 27,080 |
| Nippon Equity Savings Fund-DP (G) | - | - | - | - | - | - | - | 2,223 |
| Nippon ETF Consumption | - | - | - | - | 1,601 | 1,664 | 1,752 | 1,654 |
| Nippon ETF Dividend Opportunities | - | - | - | - | 223 | 220 | 198 | 202 |
| Nippon ETF Nifty 100 | - | - | - | - | 168 | 171 | 172 | 173 |
| Nippon ETF Nifty BeES | - | - | - | - | 34,110 | - | 31,285 | 26,037 |
| Nippon ETF NV20 | - | - | - | - | 2,795 | - | 1,517 | 901 |
| Nippon ETF Sensex | - | - | - | - | 648 | 567 | 541 | 551 |
| Nippon ETF Shariah BeES | - | - | - | - | 263 | - | 581 | 627 |
| Nippon Hybrid Bond Fund (G) | - | - | - | - | 6,290 | 6,073 | 6,288 | 6,060 |
| Nippon Hybrid Bond Fund - Direct (G) | - | - | - | - | 340 | 301 | 301 | 270 |
| Nippon Index - Nifty -Direct (G) | - | - | - | - | 1,598 | 1,573 | 1,636 | 1,563 |
| Nippon Index -Sensex -Direct (G) | - | - | - | - | 369 | 283 | 226 | 148 |
| Nippon Index Fund - Nifty (G) | - | - | - | - | 2,244 | 2,207 | 2,333 | 2,413 |
| Nippon Index Fund - Sensex (G) | - | - | - | - | 321 | 212 | 186 | 166 |
| Nippon RF -Wealth Creation (G) | - | - | - | - | - | - | - | 20,031 |
| Nippon RF -Wealth Creation - DP (G) | - | - | - | - | - | - | - | 528 |
| Nippon Tax Saver (ELSS) (G) | - | - | - | - | 742,233 | - | - | - |
| Nippon Tax Saver(ELSS)-Direct (G) | - | - | - | - | 60,157 | - | - | - |
| Nippon Value Fund (G) | - | - | - | - | 118,973 | 113,544 | 115,326 | 129,607 |
| Nippon Value Fund - Direct (G) | - | - | - | - | 6,484 | 6,048 | 6,025 | 6,487 |
| PGIM India Arbitrage Fund-DP (G) | - | - | - | - | 18,544 | - | - | - |
| PGIM India Arbitrage Fund-RP (G) | - | - | - | - | 6,356 | - | - | - |
| PP Long Term Equity Fund -DP (G) | - | - | - | - | 273,061 | 212,370 | 68,004 | - |
| PP Long Term Equity Fund -RP (G) | - | - | - | - | 94,400 | 71,054 | 22,358 | - |
| Principal Dividend Yield (G) | - | - | - | - | - | - | - | 11,145 |
| Principal Dividend Yield-Direct (G) | - | - | - | - | - | - | - | 120 |
| Principal Equity Savings Fund (G) | - | - | - | - | 3,077 | - | - | - |
| Principal Equity Savings Fund - D (G) | - | - | - | - | 182 | - | - | - |
| Principal Focused Multicap Fund (G) | - | - | - | - | - | - | - | 26,098 |
| Principal Focused Multicap Fund - D (G) | - | - | - | - | - | - | - | 2,665 |
| Principal Multi Cap Growth - D (G) | - | - | - | - | 2,261 | 1,245 | 1,161 | 1,020 |
| Principal Multi Cap Growth Fund (G) | - | - | - | - | 30,099 | 16,608 | 16,511 | 18,304 |
| Principal Nifty 100 Equal Weight (G) | - | - | - | - | 272 | 257 | 228 | 253 |
| Principal Nifty 100 Equal Weight - D (G) | - | - | - | - | 416 | 384 | 317 | 341 |
| Principal Personal Tax Saver | - | - | - | - | 10,002 | 7,661 | 7,884 | 8,523 |
| Principal Tax Savings | - | - | - | - | 14,033 | 9,504 | 9,896 | 10,758 |
| Principal Tax Savings - Direct | - | - | - | - | 1,039 | 650 | 617 | 609 |
| Quantum Long Term Equity Value - (G) | - | - | - | 6,219 | 5,587 | 4,626 | 5,908 | 5,560 |
| Quantum Long Term Equity Value - D(G) | - | - | - | 173,992 | 169,777 | 163,167 | 165,399 | 156,633 |
| Quantum Nifty ETF (G) | - | - | - | 159 | 141 | 135 | 164 | 136 |
| Quantum Tax Saving Fund - (G) | - | - | - | 414 | 376 | 257 | 200 | 161 |
| Quantum Tax Saving Fund - D(G) | - | - | - | 14,724 | 14,395 | 12,761 | 13,214 | 12,595 |
| SBI - ETF BSE 100 | 4.24 | 96 | 0.55% | 97 | 98 | 40 | 40 | 40 |
| SBI - ETF Nifty 50 | 10,000.00 | 1,718,575 | 0.63% | 1,626,169 | 1,505,012 | 1,436,517 | 1,275,201 | 1,187,127 |
| SBI - ETF Sensex | 10,000.00 | 703,409 | 0.73% | 621,155 | 580,072 | 549,208 | 483,352 | 458,570 |
| SBI Arbitrage Oppor. - Direct (G) | 2,909.27 | 10,718 | 0.09% | 1,653 | - | - | - | - |
| SBI Arbitrage Oppor. Fund (G) | 2,337.97 | 8,613 | 0.09% | 1,142 | - | - | - | - |
| SBI Blue Chip Fund (G) | 10,000.00 | 896,005 | 1.27% | 877,239 | 898,232 | 855,033 | 871,329 | 950,167 |
| SBI Blue Chip Fund - Direct (G) | 6,006.54 | 312,245 | 1.27% | 300,515 | 307,600 | 297,556 | 300,446 | 330,954 |
| SBI Consumption Opportunities (G) | 532.39 | 77,554 | 3.56% | 38,343 | 81,528 | 74,409 | 34,963 | 37,472 |
| SBI Consumption Opportunities - D (G) | 176.69 | 25,739 | 3.56% | 12,932 | 28,134 | 25,613 | 12,003 | 12,756 |
| SBI Dynamic Asset Allocation Fund-DP (G) | 33.54 | 467 | 0.34% | 487 | 460 | 473 | 217 | 233 |
| SBI Dynamic Asset Allocation Fund-RP (G) | 643.14 | 8,951 | 0.34% | 9,619 | 8,933 | 7,972 | 3,131 | 3,004 |
| SBI Equity Hybrid Fund (G) | 10,000.00 | 1,816,775 | 1.51% | 1,801,079 | 1,845,539 | 936,801 | - | - |
| SBI Equity Hybrid Fund - D (G) | 1,476.70 | 91,272 | 1.51% | 90,064 | 88,441 | 42,526 | - | - |
| SBI Equity Savings Fund-DP (G) | 120.90 | 1,138 | 0.23% | 3,965 | 4,499 | 4,115 | 3,672 | 6,241 |
| SBI Equity Savings Fund-RP (G) | 1,522.76 | 14,331 | 0.23% | 43,545 | 44,133 | 41,905 | 36,859 | 62,796 |
| SBI Large & Midcap Fund (G) | 2,409.40 | 127,182 | 1.29% | 67,312 | - | - | - | - |
| SBI Large & Midcap Fund - D (G) | 2,409.40 | 127,182 | 1.29% | 8,743 | - | - | - | - |
| SBI Magnum Equity ESG Fund (G) | 2,146.64 | 79,959 | 0.91% | 78,353 | 79,769 | 78,483 | 79,080 | 85,664 |
| SBI Magnum Equity ESG Fund - D (G) | 438.51 | 16,334 | 0.91% | 16,065 | 16,609 | 16,382 | 16,191 | 18,246 |
| SBI Magnum Tax Gain (G) | - | - | - | - | 56,244 | 53,593 | - | 12,405 |
| SBI Magnum Tax Gain - Direct (G) | - | - | - | - | 3,529 | 3,264 | - | 709 |
| SBI Nifty Index Fund (G) | 139.10 | 3,587 | 0.63% | 3,298 | 2,907 | 2,408 | 2,431 | 2,387 |
| SBI Nifty Index Fund - Direct (G) | 358.89 | 9,255 | 0.63% | 8,531 | 8,628 | 7,357 | 7,044 | 6,737 |
| Sundaram Diversified Equity (G) | - | - | - | - | 133,330 | 126,146 | 129,643 | 130,001 |
| Sundaram Diversified Equity -Direct (G) | - | - | - | - | 3,420 | 3,053 | 2,960 | 2,827 |
| Sundaram Equity Hybrid Fund (G) | - | - | - | - | - | 18,354 | 49,691 | 19,515 |
| Sundaram Equity Hybrid Fund - D (G) | - | - | - | - | - | 493 | 1,297 | 443 |
| Sundaram LT Tax Advantage- Sr-I - DP (G) | - | - | - | - | - | - | 41 | 43 |
| Sundaram LT Tax Advantage- Sr-I - RP (G) | - | - | - | - | - | - | 939 | 1,058 |
| Sundaram LT Tax Advantage- Sr-II- DP (G) | - | - | - | - | - | 17 | 16 | 18 |
| Sundaram LT Tax Advantage- Sr-II- RP (G) | - | - | - | - | - | 1,023 | 999 | 1,082 |
| Sundaram Rural and Consumption - D (G) | - | - | - | - | 123,918 | 10,427 | 9,935 | 10,914 |
| Sundaram Rural and Consumption Fund (G) | - | - | - | - | 10,985 | 121,643 | 119,863 | 137,057 |
| Sundaram Select Focus - IP (G) | - | - | - | - | - | 1 | 1 | 1 |
| Sundaram Select Focus - RP (G) | - | - | - | - | - | 28,107 | 53,424 | 28,526 |
| Sundaram Select Focus -Direct (G) | - | - | - | - | - | 1,273 | 2,290 | 1,079 |
| Sundaram TOP 100 - Series VI-DP-G | - | - | - | - | 95 | 92 | 46 | - |
| Sundaram TOP 100 - Series VI-RP-G | - | - | - | - | 3,833 | 3,695 | 1,844 | - |
| Sundaram TOP 100 - Series VII-DP-G | - | - | - | - | 60 | 57 | 29 | - |
| Sundaram TOP 100 - Series VII-RP-G | - | - | - | - | 2,651 | 2,560 | 1,281 | - |
| Sundaram Value Fund - Sr II - Direct (G) | - | - | - | - | - | 54 | 56 | - |
| Sundaram Value Fund - Sr II - Regular (G | - | - | - | - | - | 1,210 | 1,242 | - |
| Tata Equity Savings Fund (G) | - | - | - | 2,702 | 2,804 | - | - | - |
| Tata Equity Savings Fund - D (G) | - | - | - | 433 | 424 | - | - | - |
| Tata Ethical Fund (G) | - | - | - | 25,599 | 26,991 | 26,067 | 25,929 | 28,803 |
| Tata Ethical Fund - Direct (G) | - | - | - | 4,132 | 4,151 | 3,999 | 3,441 | 3,657 |
| Tata Index Fund - Nifty - Direct Plan | - | - | - | 253 | 183 | 157 | 152 | 139 |
| Tata Index Fund - Nifty - Regular Plan | - | - | - | 242 | 233 | 238 | 235 | 216 |
| Tata Index Fund - Sensex - Direct | - | - | - | 207 | 196 | 152 | 147 | 75 |
| Tata Index Fund - Sensex - Regular Plan | - | - | - | 162 | 154 | 129 | 123 | 123 |
| Taurus Ethical Fund (G) | - | - | - | 1,673 | 1,841 | - | 1,016 | 1,242 |
| Taurus Ethical Fund - Direct (G) | - | - | - | 245 | 1,841 | - | 127 | 164 |
| Taurus Infrastructure (G) | - | - | - | 57 | 352 | - | - | - |
| Taurus Infrastructure -Direct (G) | - | - | - | 4 | 22 | - | - | - |
| Taurus Largecap Equity Fund (G) | - | - | - | 1,559 | 2,283 | 758 | 1,816 | 2,358 |
| Taurus Largecap Equity Fund - D (G) | - | - | - | 33 | 47 | 16 | 128 | 613 |
| Taurus Nifty Index - Direct (G) | - | - | - | 10 | 8 | 6 | 5 | 4 |
| Taurus Nifty Index Fund (G) | - | - | - | 30 | 33 | 68 | 266 | 411 |
| Taurus Starshare MCF (G) | - | - | - | 12,954 | 18,730 | - | - | - |
| Taurus Starshare MCF - D (G) | - | - | - | 262 | 326 | - | - | - |
| Taurus Tax Shield (G) | - | - | - | 1,982 | 3,367 | - | 1,462 | 2,439 |
| Taurus Tax Shield - Direct (G) | - | - | - | 560 | 926 | - | 273 | 67 |
| Templeton India Value Fund (G) | 443.81 | 27,068 | 1.49% | 17,939 | 22,851 | 17,049 | - | - |
| Templeton India Value Fund - D (G) | 50.24 | 3,064 | 1.49% | 2,100 | 2,480 | 1,752 | - | - |
| Union AAF - (G) | - | - | - | - | - | - | 1,563 | 1,658 |
| Union AAF - Direct (G) | - | - | - | - | - | - | 27 | 27 |
| UTI Arbitrage Fund (G) | - | - | - | - | 25,328 | 11,131 | 4,222 | 604 |
| UTI Arbitrage Fund - Direct (G) | - | - | - | - | 26,368 | 11,861 | 4,626 | 788 |
| UTI CCF - Investment Plan (G) | - | - | - | - | 9,583 | 9,011 | 9,242 | 10,039 |
| UTI CCF - Investment Plan - D (G) | - | - | - | - | 371 | 333 | 330 | 345 |
| UTI Core Equity Fund (G) | - | - | - | - | 74,504 | 50,223 | 41,049 | 44,886 |
| UTI Core Equity Fund - D (G) | - | - | - | - | 3,674 | 2,469 | 1,981 | 2,106 |
| UTI Dividend Yield Fund (G) | - | - | - | - | 215,581 | 202,141 | 156,077 | 161,294 |
| UTI Dividend Yield Fund -Direct (G) | - | - | - | - | 6,589 | 6,014 | 4,557 | 4,536 |
| UTI Hybrid Equity Fund (G) | - | - | - | - | 291,629 | 239,140 | 208,790 | 41,803 |
| UTI Hybrid Equity Fund - D (G) | - | - | - | - | 14,076 | 11,411 | 9,889 | 1,977 |
| UTI LTEF (Tax Saving) (G) | - | - | - | - | 40,605 | 37,927 | 39,257 | - |
| UTI LTEF (Tax Saving) - Direct (G) | - | - | - | - | 2,541 | 2,273 | 2,267 | - |
| UTI Mastershare Unit Scheme (G) | - | - | - | - | 401,043 | 368,022 | 274,154 | 266,977 |
| UTI Mastershare Unit Scheme - Direct (G) | - | - | - | - | 23,224 | 20,968 | 15,217 | 14,349 |
| UTI Multi Asset Fund - D (G) | - | - | - | - | - | 1,362 | 7,006 | - |
| UTI Multi Asset Fund - R (G) | - | - | - | - | - | 23,869 | 23,986 | - |
| UTI Nifty Index Fund (G) | - | - | - | - | 8,177 | 7,305 | 7,324 | 7,291 |
| UTI Nifty Index Fund - Direct (G) | - | - | - | - | 28,088 | 24,122 | 22,822 | 20,819 |
| UTI Retirement Benefit Pension - D | - | - | - | - | 2,991 | 1,743 | 1,429 | - |
| UTI Retirement Benefit Pension - R | - | - | - | - | 94,938 | 55,404 | 46,165 | - |
| UTI Transport & Logistics (G) | - | - | - | - | 268,671 | 218,198 | 212,851 | 250,867 |
| UTI Transport&Logistics -Direct (G) | - | - | - | - | 39,529 | 30,769 | 29,321 | 34,070 |
| Total | - | 6,492,929 | - | 7,354,440 | 14,506,682 | 10,349,033 | 10,395,935 | 11,549,122 |
| Scheme Name | Dec '19 | Sep '19 | ||
|---|---|---|---|---|
| Asset (Rs. cr.) | No. of share | % | No. of share | |
| BNP Paribas Large Cap Fund (G) | 730.40 | 35,876 | 1.20% | - |
| BNP Paribas Large Cap Fund - D (G) | 72.91 | 3,581 | 1.20% | - |
| Franklin (I) Index-NSE -Direct (G) | 72.18 | 1,802 | 0.61% | 1,701 |
| HDFC Arbitrage Fund - Direct (G) | 1.63 | 67 | 1.00% | 9 |
| HDFC Arbitrage Fund - RP (G) | 6.07 | 248 | 1.00% | 33 |
| HDFC Arbitrage Fund - WP (G) | 1,689.56 | 69,158 | 1.00% | 7,497 |
| HDFC Arbitrage Fund - WP - DP (G) | 4,213.27 | 172,459 | 1.00% | 15,485 |
| HDFC Equity Savings Fund (G) | 3,950.37 | 48,509 | 0.30% | 45,249 |
| HDFC Equity Savings Fund - Direct Plan ( | 631.80 | 7,758 | 0.30% | 6,969 |
| HDFC Index - Nifty 50 Plan | 325.27 | 8,388 | 0.63% | 7,868 |
| HDFC Index - Nifty 50 Plan - D | 676.44 | 17,444 | 0.63% | 15,488 |
| HDFC Index - Sensex Plan | 255.49 | 7,739 | 0.74% | 7,010 |
| HDFC Index - Sensex Plan - D | 317.63 | 9,621 | 0.74% | 7,863 |
| HDFC Nifty 50 ETF | 384.17 | 9,947 | 0.63% | 9,284 |
| Motilal MOSt Oswal M50 ETF | 26.19 | 676 | 0.63% | - |
| SBI - ETF Nifty 50 | 10,000.00 | 1,718,575 | 0.63% | 1,626,169 |
| SBI - ETF Sensex | 10,000.00 | 703,409 | 0.73% | 621,155 |
| SBI Arbitrage Oppor. - Direct (G) | 2,909.27 | 10,718 | 0.09% | 1,653 |
| SBI Arbitrage Oppor. Fund (G) | 2,337.97 | 8,613 | 0.09% | 1,142 |
| SBI Blue Chip Fund (G) | 10,000.00 | 896,005 | 1.27% | 877,239 |
| SBI Blue Chip Fund - Direct (G) | 6,006.54 | 312,245 | 1.27% | 300,515 |
| SBI Consumption Opportunities (G) | 532.39 | 77,554 | 3.56% | 38,343 |
| SBI Consumption Opportunities - D (G) | 176.69 | 25,739 | 3.56% | 12,932 |
| SBI Equity Hybrid Fund (G) | 10,000.00 | 1,816,775 | 1.51% | 1,801,079 |
| SBI Equity Hybrid Fund - D (G) | 1,476.70 | 91,272 | 1.51% | 90,064 |
| SBI Large & Midcap Fund (G) | 2,409.40 | 127,182 | 1.29% | 67,312 |
| SBI Large & Midcap Fund - D (G) | 2,409.40 | 127,182 | 1.29% | 8,743 |
| SBI Magnum Equity ESG Fund (G) | 2,146.64 | 79,959 | 0.91% | 78,353 |
| SBI Magnum Equity ESG Fund - D (G) | 438.51 | 16,334 | 0.91% | 16,065 |
| SBI Nifty Index Fund (G) | 139.10 | 3,587 | 0.63% | 3,298 |
| SBI Nifty Index Fund - Direct (G) | 358.89 | 9,255 | 0.63% | 8,531 |
| Templeton India Value Fund (G) | 443.81 | 27,068 | 1.49% | 17,939 |
| Templeton India Value Fund - D (G) | 50.24 | 3,064 | 1.49% | 2,100 |
| Total | 0 | 0 | ||
| Scheme Name | Dec '19 | Sep '19 | ||
|---|---|---|---|---|
| Asset (Rs. cr.) | No. of share | % | No. of share | |
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.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.
