Hero Motocorp Ltd.

BSE: 500182 | NSE: HEROMOTOCO |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE158A01026 | SECTOR: Auto - 2 & 3 Wheelers

BSE Live

Mar 05, 16:00
3462.15 46.50 (1.36%)
Volume
AVERAGE VOLUME
5-Day
61,246
10-Day
60,539
30-Day
57,307
84,268
  • Prev. Close

    3415.65

  • Open Price

    3430.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Mar 05, 15:59
3461.70 41.85 (1.22%)
Volume
AVERAGE VOLUME
5-Day
1,271,917
10-Day
1,106,708
30-Day
1,443,686
1,017,875
  • Prev. Close

    3419.85

  • Open Price

    3415.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    3461.70 (98)

Mutual Funds Holding

Stocks attracting Fund Managers
Hero Motocorp 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) - - - 17,639 - - 15,270 17,896
ABSL Arbitrage Fund - D (G) - - - 15,808 - - 42,070 45,306
ABSL BAF (G) 2,204.30 63,034 0.90% 59,333 - - 72,031 73,721
ABSL BAF - Direct (G) 186.99 5,347 0.90% 5,238 - - 7,230 7,807
ABSL Dividend Yield Fund (G) 638.66 23,539 1.16% 21,745 - - 89,006 92,782
ABSL Dividend Yield Fund - D (G) 37.97 1,399 1.16% 1,256 - - 4,578 4,608
ABSL Equity Hybrid '95 Fund (G) 7,021.25 247,628 1.11% 234,557 - - - -
ABSL Equity Hybrid '95 Fund - D (G) 718.93 25,355 1.11% 23,894 - - - -
ABSL Frontline Eqty-Direct (G) - - - - - - 115,912 121,321
ABSL Frontline Equity (G) - - - - - - 385,987 383,807
ABSL Index Fund (G) 67.26 1,752 0.82% 1,661 - - 933 943
ABSL Index Fund -Direct (G) 128.62 3,351 0.82% 2,947 - - 2,100 2,488
ABSL India GenNext (G) 1,325.78 51,813 1.23% 40,067 - - - -
ABSL India GenNext-Direct (G) 189.69 7,413 1.23% 5,666 - - - -
ABSL Intl. Equity - B (G) 71.97 4,370 1.91% 4,055 - - - -
ABSL Intl. Equity B -Direct (G) 1.57 95 1.91% 72 - - - -
ABSL Manufacturing Equity - DP (G) 25.75 1,268 1.55% 1,158 - - 2,521 2,250
ABSL Manufacturing Equity - RP (G) 475.53 23,419 1.55% 22,061 - - 41,711 43,318
ABSL Nifty ETF 169.34 4,532 0.84% 4,673 - - 4,410 4,410
ABSL Pure Value - Direct (G) - - - - - - - 34,144
ABSL Pure Value Fund (G) - - - - - - - 183,954
ABSL Sensex ETF - - - - - - 389 389
Axis Arbitrage Fund-DP (G) 1,767.18 12,353 0.22% 2,553 - 7,473 8,152 10,731
Axis Arbitrage Fund-RP (G) 1,210.53 8,462 0.22% 1,722 - 5,590 6,470 8,386
Axis Bluechip Fund (G) 10,000.00 311,126 0.84% - - - - -
Axis Bluechip Fund - D (G) 4,699.04 125,415 0.84% - - - - -
Axis DEF - DP (G) 50.06 1,320 0.83% - - - 71 -
Axis DEF - RP (G) 1,464.62 38,625 0.83% - - - 3,175 -
Axis Equity Saver Fund - Direct (G) 22.37 682 0.96% 413 - - 507 -
Axis Equity Saver Fund - Regular (G) 670.17 20,442 0.96% 13,192 - - 13,009 -
Axis Flexicap Fund - DP - (G) 721.97 19,507 0.85% - - - - -
Axis Flexicap Fund - RP - (G) 5,630.40 152,132 0.85% - - - - -
Axis Nifty ETF 22.99 601 0.82% 472 - 201 202 204
BNP Paribas Large Cap Fund (G) - - - - - 35,876 - -
BNP Paribas Large Cap Fund - D (G) - - - - - 3,581 - -
BNP Paribas Multi Cap Fund (G) - - - - - - - 26,808
BNP Paribas Multi Cap Fund - D (G) - - - - - - - 763
BOI AXA Conservative Hybrid (G) - - - - - - 2,800 9,205
BOI AXA Conservative Hybrid-D (G) - - - - - - 71 236
BOI AXA Conservative Hybrid-E (G) - - - - - - 1 3
BOI AXA Eqty Debt Rebalancer-DP (G) - - - - - - 8 745
BOI AXA Eqty Debt Rebalancer-RP (G) - - - - - - 96 9,039
BOI AXA M & I Fund (G) - - - - - - 2,073 3,870
BOI AXA M & I Fund - Direct (G) - - - - - - 349 635
BOI AXA Tax Advantage - Direct (G) - - - - - - 1,433 2,888
BOI AXA Tax Advtg -Eco (G) - - - - - - 48 101
BOI AXA Tax Advtg -RP (G) - - - - - - 9,719 19,691
BOI Large & Mid Cap Equity - D (G) - - - - - - 746 1,451
BOI Large & Mid Cap Equity - R (G) - - - - - - 4,730 9,719
BOI Large & Mid Cap Equity-E (G) - - - - - - 103 225
DSP Arbitrage Fund - Direct (G) - - - - 1,655 - - 5,952
DSP Arbitrage Fund - Regular (G) - - - - 1,215 - - 5,289
DSP Dynamic Asset Allocation - DP (G) - - - - 198 - - 796
DSP Dynamic Asset Allocation - RP (G) - - - - 2,890 - - 14,655
DSP Equal Nifty 50 Fund - Direct (G) 53.40 3,546 2.09% 3,667 5,022 - 3,130 3,773
DSP Equal Nifty 50 Fund - Regular (G) 53.61 3,560 2.09% 3,881 6,544 - 4,335 5,379
DSP Equity Opportunities - Direct (G) 730.99 27,407 1.18% 49,878 84,489 - - -
DSP Equity Opportunities - Reg (G) 4,211.96 157,917 1.18% 292,739 470,190 - - -
DSP Tax Saver Fund - Direct (G) 1,041.87 38,731 1.17% 67,291 100,769 - - -
DSP Tax Saver Fund - Regular (G) 5,137.08 190,970 1.17% 340,622 531,180 - - -
DSP Top 100 Equity Fund - Direct (G) - - - - - - - 11,585
DSP Top 100 Equity Fund - Regular (G) - - - - - - - 61,659
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
Edelweiss Multi-Asset Allocation - B (G) - - - - - - 2 2
Edelweiss Multi-Asset Allocation - D (G) - - - - - - 5 6
Essel 3 in 1 Fund (G) - - - - - - - 387
Essel 3 in 1 Fund - Direct (G) - - - - - - - 13
Essel Large Cap Equity (G) - - - - - - - 4,473
Essel Large Cap Equity - D (G) - - - - - - - 234
Essel Regular Savings (G) - - - - - - - 397
Essel Regular Savings - Direct (G) - - - - - - - 16
Franklin (I) Bluechip - Direct (G) - - - - - - - 99,881
Franklin (I) Index - NSE (G) - - - - - 5,406 5,505 5,540
Franklin (I) Index-NSE -Direct (G) - - - - - 1,802 1,701 1,601
Franklin Build India - Direct (G) - - - - - - - 19,859
Franklin Build India Fund (G) - - - - - - - 77,623
Franklin India Bluechip (G) - - - - - - - 372,088
HDFC Arbitrage Fund - Direct (G) 1.20 3 0.08% 11 - 67 9 73
HDFC Arbitrage Fund - RP (G) 5.28 13 0.08% 50 - 248 33 197
HDFC Arbitrage Fund - WP (G) 1,807.76 4,595 0.08% 15,684 - 69,158 7,497 33,896
HDFC Arbitrage Fund - WP - DP (G) 3,791.88 9,638 0.08% 30,261 - 172,459 15,485 68,022
HDFC Capital Builder Value Fund (G) 3,068.74 202,808 2.08% 130,170 - - - -
HDFC Capital Builder Value Fund - D (G) 814.48 53,828 2.08% 36,043 - - - -
HDFC Equity Savings Fund (G) 2,627.29 15,861 0.19% 15,299 - 48,509 45,249 43,805
HDFC Equity Savings Fund - Direct Plan ( 393.77 2,377 0.19% 2,416 - 7,758 6,969 6,531
HDFC Index - Nifty 50 Plan 575.56 15,361 0.84% 13,620 - 8,388 7,868 6,756
HDFC Index - Nifty 50 Plan - D 1,223.20 32,647 0.84% 28,973 - 17,444 15,488 13,035
HDFC Index - Sensex Plan - - - - - 7,739 7,010 6,037
HDFC Index - Sensex Plan - D - - - - - 9,621 7,863 6,284
HDFC Multi-Asset Fund (G) 258.02 8,198 1.00% - - - - -
HDFC Multi-Asset Fund - D (G) 22.12 703 1.00% - - - - -
HDFC Nifty 50 ETF 466.46 12,485 0.84% 12,590 - 9,947 9,284 8,634
HDFC Sensex ETF - - - - - 1,467 3,021 1,632
HDFC Top 100 Fund (G) 10,000.00 212,610 0.50% - - - - -
HDFC Top 100 Fund - D (G) 2,944.52 46,800 0.50% - - - - -
ICICI Pru Eqty-Arbitrage-Direct (G) 5,365.77 39,212 0.23% - - - - 135,515
ICICI Pru Equity-Arbitrage- IP (G) - - - - - - - -
ICICI Pru Equity-Arbitrage- RP (G) 4,747.53 34,694 0.23% - - - - 90,985
ICICI Pru Nifty Index Fund (G) 300.73 8,122 0.85% - - - 5,565 5,277
ICICI Pru Nifty Index Fund - D (G) 597.81 16,145 0.85% - - - 5,119 5,092
ICICI Pru Sensex Index - (G) - - - - - - 334 199
ICICI Pru Sensex Index - D (G) - - - - - - 524 323
ICICI Pru SPIcE Plan - - - - - - 790 667
ICICI Prudential Nifty 100 ETF 11.70 270 0.73% - - - 134 118
ICICI Prudential Nifty ETF 1,307.36 34,973 0.84% - - - 39,695 31,093
ICICI Prudential Nifty Low Vol 30 ETF 169.45 15,622 2.90% - - - 3,880 3,531
IDBI Long Term Value-DP (G) - - - - - - - 216
IDBI Long Term Value-RP (G) - - - - - - - 11,915
IDBI Nifty Index Fund (G) - - - - - - - 3,829
IDBI Nifty Index Fund - Direct (G) - - - - - - - 2,064
IDFC Arbitrage Fund - Direct (G) - - - - - - - 58,769
IDFC Arbitrage Fund - Regular (G) - - - - - - - 61,741
IDFC Equity Savings (G) - - - - - - - 1,829
IDFC Nifty Fund - Direct (G) - - - - - - - 2,966
IDFC Nifty Fund - Regular Plan (G) - - - - - - - 1,254
Indiabulls Arbitrage Fund-Dir (AD) - - - - - - - 3,843
Indiabulls Arbitrage Fund-Dir (G) - - - - - - - 3,843
Indiabulls Arbitrage Fund-Reg (G) - - - - - - - 962
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
JM Large Cap Fund (G) - - - - - - - 155,000
JM Large Cap Fund - D (G) - - - - - - - 228
JM Multicap Fund (G) - - - - - - - 32,193
JM Multicap Fund - D (G) - - - - - - - 107
Kotak Balanced Advantage - Dir. (G) 198.88 5,118 0.81% 6,968 - - - 93
Kotak Balanced Advantage - Reg. (G) 3,984.09 102,536 0.81% 158,028 - - - 4,151
Kotak Bluechip Fund (G) 1,339.82 63,885 1.50% 80,614 - - - -
Kotak Bluechip Fund - D (G) 301.21 14,362 1.50% 18,818 - - - -
Kotak Debt Hybrid (G) 245.39 3,041 0.39% 8,029 - - - 4,619
Kotak Debt Hybrid - D (G) 14.20 176 0.39% 426 - - - 148
Kotak Equity Arbitrage - Direct (G) 6,946.87 90,497 0.41% 130,476 - - - 203,563
Kotak Equity Arbitrage - Regular (G) 8,301.88 108,149 0.41% 173,410 - - - 194,353
Kotak Equity Savings Fund (G) 1,274.58 26,728 0.66% 60,790 - - - 10,157
Kotak Equity Savings Fund - D (G) 105.95 2,222 0.66% 4,825 - - - 750
Kotak India EQ Contra Fund (G) 696.92 31,901 1.44% 31,505 - - - -
Kotak India EQ Contra Fund - D (G) 115.96 5,308 1.44% 4,933 - - - -
Kotak India Growth Fund-Sr IV-Dir. (G) 14.67 708 1.52% 1,964 - - - -
Kotak India Growth Fund-Sr IV-Reg. (G) 446.49 21,563 1.52% 59,965 - - - -
Kotak Nifty ETF 911.48 24,398 0.84% 30,822 - - - 20,399
Kotak Sensex ETF - - - - - - - 420
L&T Arbitrage Oppor. - Direct (G) - - - - - - - 5,198
L&T Arbitrage Oppor. - Regular (G) - - - - - - - 9,675
L&T Balanced Advantage Fund -Dir. (G) 25.68 1,110 1.36% - - - - -
L&T Balanced Advantage Fund -Reg. (G) 679.78 29,388 1.36% - - - - -
L&T Business Cycles - Direct (G) 22.12 942 1.34% - - - - -
L&T Business Cycles - Regular (G) 475.03 20,225 1.34% - - - - -
L&T Conservative Hybrid (G) 30.84 294 0.30% - - - - -
L&T Conservative Hybrid - Direct (G) 2.64 25 0.30% - - - - -
L&T Equity Fund (G) 2,196.07 87,959 1.26% - - - - 1,970
L&T Equity Fund -Direct (G) 143.95 5,766 1.26% - - - - 121
L&T Equity Savings Fund (G) 75.16 2,485 1.04% - - - - 4,276
L&T Equity Savings Fund - Direct (G) 3.68 122 1.04% - - - - 127
L&T India Large Cap - Direct (G) 65.36 4,010 1.93% - - - - 992
L&T India Large Cap Fund (G) 478.84 29,377 1.93% - - - - 8,593
L&T India Value Fund (G) 5,261.14 297,688 1.78% - - - - 117,160
L&T India Value Fund -Direct (G) 1,055.11 59,701 1.78% - - - - 16,620
L&T Large and Midcap (G) 1,095.41 43,874 1.26% - - - - -
L&T Large and Midcap Fund - D (G) 86.00 3,445 1.26% - - - - -
LIC Childrens Fund - - - - - - - 1,010
LIC Childrens Fund - Direct - - - - - - - 57
LIC Index - Nifty Plan (G) - - - - - - - 416
LIC Index - Sensex Plan (G) - - - - - - - 417
LIC Index Nifty- Direct (G) - - - - - - - 338
LIC Index Sensex- Direct (G) - - - - - - - 186
LIC MF Equity Hybrid Fund (G) - - - - - - - 4,008
LIC MF Equity Hybrid Fund - D (G) - - - - - - - 1,242
LIC MF ETF - CNX Nifty 50 - - - - - - - 14,384
LIC MF ETF - Nifty 100 - - - - - - - 7,881
LIC MF ETF - Sensex - - - - - - - 12,802
LIC MF Multicap Fund (G) - - - - - - - 15,817
LIC MF Multicap Fund - D (G) - - - - - - - 1,169
Mahindra Manulife Equity Savings Dhan Sa - - - - - - 57 76
Mahindra Manulife Equity Savings Dhan Sa - - - - - - 5,691 7,998
Motilal MOSt Oswal M50 ETF 19.04 508 0.84% 773 - 676 - 571
Motilal Oswal Dynamic Fund - (G) 107.23 3,850 1.13% 5,123 - - - -
Motilal Oswal Dynamic Fund - D (G) 1,020.36 36,635 1.13% 29,058 - - - -
Motilal Oswal Flexi Cap Fund-DP-(G) 4,573.73 393,824 2.71% 168,459 - - - -
Motilal Oswal Flexi Cap Fund-RP-(G) 6,695.38 576,509 2.71% 249,805 - - - -
Nippon Arbitrage Fund (G) - - - 8,536 - - - 132,894
Nippon Arbitrage Fund - Direct (G) - - - 5,991 - - - 82,744
Nippon Consumption Fund - (G) - - - 12,427 - - - 4,526
Nippon Consumption Fund - Direct (G) - - - 1,209 - - - 450
Nippon Equity Hybrid (G) - - - 45,072 - - - -
Nippon Equity Hybrid - Direct (G) - - - 3,371 - - - -
Nippon Equity Savings Fund (G) - - - 19,380 - - - -
Nippon Equity Savings Fund-DP (G) - - - 1,201 - - - -
Nippon ETF Consumption - - - 1,653 - - - 1,601
Nippon ETF Dividend Opportunities - - - 210 - - - 223
Nippon ETF Nifty 100 - - - 161 - - - 168
Nippon ETF Nifty BeES - - - - - - - 34,110
Nippon ETF NV20 - - - - - - - 2,795
Nippon ETF Sensex - - - - - - - 648
Nippon ETF Shariah BeES - - - - - - - 263
Nippon Hybrid Bond Fund (G) - - - 2,605 - - - 6,290
Nippon Hybrid Bond Fund - Direct (G) - - - 157 - - - 340
Nippon Index - Nifty -Direct (G) - - - 3,415 - - - 1,598
Nippon Index -Sensex -Direct (G) - - - - - - - 369
Nippon Index Fund - Nifty (G) - - - 3,028 - - - 2,244
Nippon Index Fund - Sensex (G) - - - - - - - 321
Nippon Large Cap Fund - Direct (G) - - - 73,430 - - - -
Nippon Large Cap Fund - RP (G) - - - 351,729 - - - -
Nippon Multi Cap - Direct (G) - - - 16,392 - - - -
Nippon Multi Cap - RP (G) - - - 128,063 - - - -
Nippon RF -Wealth Creation (G) - - - 12,443 - - - -
Nippon RF -Wealth Creation - DP (G) - - - 358 - - - -
Nippon Tax Saver (ELSS) (G) - - - 766,507 - - - 742,233
Nippon Tax Saver(ELSS)-Direct (G) - - - 63,128 - - - 60,157
Nippon Value Fund (G) - - - - - - - 118,973
Nippon Value Fund - Direct (G) - - - - - - - 6,484
Nippon Vision Fund - Direct (D) - - - 1,651 - - - -
Nippon Vision Fund - RP (G) - - - 21,520 - - - -
PGIM India Arbitrage Fund-DP (G) - - - - - - - 18,544
PGIM India Arbitrage Fund-RP (G) - - - - - - - 6,356
PPFAS FCF -DP - (G) 2,986.47 499,121 5.26% 481,363 - - - 273,061
PPFAS FCF -RP - (G) 1,252.96 209,404 5.26% 202,887 - - - 94,400
Principal Equity Savings Fund (G) - - - - - - - 3,077
Principal Equity Savings Fund - D (G) - - - - - - - 182
Principal Multi Cap Growth - D (G) - - - - - - - 2,261
Principal Multi Cap Growth Fund (G) - - - - - - - 30,099
Principal Nifty 100 Equal Weight (G) - - - - - - - 272
Principal Nifty 100 Equal Weight - D (G) - - - - - - - 416
Principal Personal Tax Saver - - - - - - - 10,002
Principal Tax Savings - - - - - - - 14,033
Principal Tax Savings - Direct - - - - - - - 1,039
Quantum Long Term Equity Value - (G) - - - - - - 6,219 5,587
Quantum Long Term Equity Value - D(G) - - - - - - 173,992 169,777
Quantum Nifty ETF (G) - - - - - - 159 141
Quantum Tax Saving Fund - (G) - - - - - - 414 376
Quantum Tax Saving Fund - D(G) - - - - - - 14,724 14,395
SBI - ETF BSE 100 3.97 93 0.74% 94 - 96 97 98
SBI - ETF Nifty 50 10,000.00 2,004,401 0.84% 2,025,791 - 1,718,575 1,626,169 1,505,012
SBI - ETF Sensex - - - - - 703,409 621,155 580,072
SBI Arbitrage Oppor. - Direct (G) 2,143.46 10,897 0.16% 8,648 - 10,718 1,653 -
SBI Arbitrage Oppor. Fund (G) 1,860.96 9,461 0.16% 8,416 - 8,613 1,142 -
SBI Blue Chip Fund (G) 10,000.00 917,533 1.76% 832,635 - 896,005 877,239 898,232
SBI Blue Chip Fund - Direct (G) 5,826.32 325,813 1.76% 301,310 - 312,245 300,515 307,600
SBI Consumption Opportunities (G) - - - - - 77,554 38,343 81,528
SBI Consumption Opportunities - D (G) - - - - - 25,739 12,932 28,134
SBI Dynamic Asset Allocation Fund-DP (G) 26.76 434 0.51% 438 - 467 487 460
SBI Dynamic Asset Allocation Fund-RP (G) 564.62 9,149 0.51% 8,600 - 8,951 9,619 8,933
SBI Equity Hybrid Fund (G) - - - - - 1,816,775 1,801,079 1,845,539
SBI Equity Hybrid Fund - D (G) - - - - - 91,272 90,064 88,441
SBI Equity Savings Fund-DP (G) 95.63 2,036 0.67% - - 1,138 3,965 4,499
SBI Equity Savings Fund-RP (G) 1,251.80 26,648 0.67% - - 14,331 43,545 44,133
SBI Large & Midcap Fund (G) - - - - - 127,182 67,312 -
SBI Large & Midcap Fund - D (G) - - - - - 127,182 8,743 -
SBI Magnum Equity ESG Fund (G) - - - - - 79,959 78,353 79,769
SBI Magnum Equity ESG Fund - D (G) - - - - - 16,334 16,065 16,609
SBI Magnum Tax Gain (G) - - - - - - - 56,244
SBI Magnum Tax Gain - Direct (G) - - - - - - - 3,529
SBI Nifty Index Fund (G) 209.47 5,458 0.82% 5,066 - 3,587 3,298 2,907
SBI Nifty Index Fund - Direct (G) 705.70 18,386 0.82% 17,877 - 9,255 8,531 8,628
Sundaram Diversified Equity (G) - - - - - - - 133,330
Sundaram Diversified Equity -Direct (G) - - - - - - - 3,420
Sundaram Rural and Consumption - D (G) - - - - - - - 123,918
Sundaram Rural and Consumption Fund (G) - - - - - - - 10,985
Sundaram TOP 100 - Series VI-DP-G - - - - - - - 95
Sundaram TOP 100 - Series VI-RP-G - - - - - - - 3,833
Sundaram TOP 100 - Series VII-DP-G - - - - - - - 60
Sundaram TOP 100 - Series VII-RP-G - - - - - - - 2,651
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
Tata Ethical Fund - Direct (G) - - - - - - 4,132 4,151
Tata Index Fund - Nifty - Direct Plan - - - - - - 253 183
Tata Index Fund - Nifty - Regular Plan - - - - - - 242 233
Tata Index Fund - Sensex - Direct - - - - - - 207 196
Tata Index Fund - Sensex - Regular Plan - - - - - - 162 154
Taurus Ethical Fund (G) - - - - - - 1,673 1,841
Taurus Ethical Fund - Direct (G) - - - - - - 245 1,841
Taurus Infrastructure (G) - - - - - - 57 352
Taurus Infrastructure -Direct (G) - - - - - - 4 22
Taurus Largecap Equity Fund (G) - - - - - - 1,559 2,283
Taurus Largecap Equity Fund - D (G) - - - - - - 33 47
Taurus Nifty Index - Direct (G) - - - - - - 10 8
Taurus Nifty Index Fund (G) - - - - - - 30 33
Taurus Starshare MCF (G) - - - - - - 12,954 18,730
Taurus Starshare MCF - D (G) - - - - - - 262 326
Taurus Tax Shield (G) - - - - - - 1,982 3,367
Taurus Tax Shield - Direct (G) - - - - - - 560 926
Templeton India Value Fund (G) - - - - - 27,068 17,939 22,851
Templeton India Value Fund - D (G) - - - - - 3,064 2,100 2,480
UTI Arbitrage Fund (G) - - - - - - - 25,328
UTI Arbitrage Fund - Direct (G) - - - - - - - 26,368
UTI CCF - Investment Plan (G) - - - - - - - 9,583
UTI CCF - Investment Plan - D (G) - - - - - - - 371
UTI Core Equity Fund (G) - - - - - - - 74,504
UTI Core Equity Fund - D (G) - - - - - - - 3,674
UTI Dividend Yield Fund (G) - - - - - - - 215,581
UTI Dividend Yield Fund -Direct (G) - - - - - - - 6,589
UTI Hybrid Equity Fund (G) - - - - - - - 291,629
UTI Hybrid Equity Fund - D (G) - - - - - - - 14,076
UTI LTEF (Tax Saving) (G) - - - - - - - 40,605
UTI LTEF (Tax Saving) - Direct (G) - - - - - - - 2,541
UTI Mastershare Unit Scheme (G) - - - - - - - 401,043
UTI Mastershare Unit Scheme - Direct (G) - - - - - - - 23,224
UTI Nifty Index Fund (G) - - - - - - - 8,177
UTI Nifty Index Fund - Direct (G) - - - - - - - 28,088
UTI Retirement Benefit Pension - D - - - - - - - 2,991
UTI Retirement Benefit Pension - R - - - - - - - 94,938
UTI Transport & Logistics (G) - - - - - - - 268,671
UTI Transport&Logistics -Direct (G) - - - - - - - 39,529
Total - 8,481,239 - 8,184,930 1,204,152 6,492,929 7,011,684 12,877,148
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL BAF (G) 2,204.30 63,034 0.90% 59,333
ABSL BAF - Direct (G) 186.99 5,347 0.90% 5,238
ABSL Dividend Yield Fund (G) 638.66 23,539 1.16% 21,745
ABSL Dividend Yield Fund - D (G) 37.97 1,399 1.16% 1,256
ABSL Equity Hybrid '95 Fund (G) 7,021.25 247,628 1.11% 234,557
ABSL Equity Hybrid '95 Fund - D (G) 718.93 25,355 1.11% 23,894
ABSL Index Fund (G) 67.26 1,752 0.82% 1,661
ABSL Index Fund -Direct (G) 128.62 3,351 0.82% 2,947
ABSL India GenNext (G) 1,325.78 51,813 1.23% 40,067
ABSL India GenNext-Direct (G) 189.69 7,413 1.23% 5,666
ABSL Intl. Equity - B (G) 71.97 4,370 1.91% 4,055
ABSL Intl. Equity B -Direct (G) 1.57 95 1.91% 72
ABSL Manufacturing Equity - DP (G) 25.75 1,268 1.55% 1,158
ABSL Manufacturing Equity - RP (G) 475.53 23,419 1.55% 22,061
Axis Arbitrage Fund-DP (G) 1,767.18 12,353 0.22% 2,553
Axis Arbitrage Fund-RP (G) 1,210.53 8,462 0.22% 1,722
Axis Bluechip Fund (G) 10,000.00 311,126 0.84% -
Axis Bluechip Fund - D (G) 4,699.04 125,415 0.84% -
Axis DEF - DP (G) 50.06 1,320 0.83% -
Axis DEF - RP (G) 1,464.62 38,625 0.83% -
Axis Equity Saver Fund - Direct (G) 22.37 682 0.96% 413
Axis Equity Saver Fund - Regular (G) 670.17 20,442 0.96% 13,192
Axis Flexicap Fund - DP - (G) 721.97 19,507 0.85% -
Axis Flexicap Fund - RP - (G) 5,630.40 152,132 0.85% -
Axis Nifty ETF 22.99 601 0.82% 472
HDFC Capital Builder Value Fund (G) 3,068.74 202,808 2.08% 130,170
HDFC Capital Builder Value Fund - D (G) 814.48 53,828 2.08% 36,043
HDFC Equity Savings Fund (G) 2,627.29 15,861 0.19% 15,299
HDFC Index - Nifty 50 Plan 575.56 15,361 0.84% 13,620
HDFC Index - Nifty 50 Plan - D 1,223.20 32,647 0.84% 28,973
HDFC Multi-Asset Fund (G) 258.02 8,198 1.00% -
HDFC Multi-Asset Fund - D (G) 22.12 703 1.00% -
HDFC Top 100 Fund (G) 10,000.00 212,610 0.50% -
HDFC Top 100 Fund - D (G) 2,944.52 46,800 0.50% -
ICICI Pru Eqty-Arbitrage-Direct (G) 5,365.77 39,212 0.23% -
ICICI Pru Equity-Arbitrage- RP (G) 4,747.53 34,694 0.23% -
ICICI Pru Nifty Index Fund (G) 300.73 8,122 0.85% -
ICICI Pru Nifty Index Fund - D (G) 597.81 16,145 0.85% -
ICICI Prudential Nifty 100 ETF 11.70 270 0.73% -
ICICI Prudential Nifty ETF 1,307.36 34,973 0.84% -
ICICI Prudential Nifty Low Vol 30 ETF 169.45 15,622 2.90% -
Kotak India EQ Contra Fund (G) 696.92 31,901 1.44% 31,505
Kotak India EQ Contra Fund - D (G) 115.96 5,308 1.44% 4,933
L&T Balanced Advantage Fund -Dir. (G) 25.68 1,110 1.36% -
L&T Balanced Advantage Fund -Reg. (G) 679.78 29,388 1.36% -
L&T Business Cycles - Direct (G) 22.12 942 1.34% -
L&T Business Cycles - Regular (G) 475.03 20,225 1.34% -
L&T Conservative Hybrid (G) 30.84 294 0.30% -
L&T Conservative Hybrid - Direct (G) 2.64 25 0.30% -
L&T Equity Fund (G) 2,196.07 87,959 1.26% -
L&T Equity Fund -Direct (G) 143.95 5,766 1.26% -
L&T Equity Savings Fund (G) 75.16 2,485 1.04% -
L&T Equity Savings Fund - Direct (G) 3.68 122 1.04% -
L&T India Large Cap - Direct (G) 65.36 4,010 1.93% -
L&T India Large Cap Fund (G) 478.84 29,377 1.93% -
L&T India Value Fund (G) 5,261.14 297,688 1.78% -
L&T India Value Fund -Direct (G) 1,055.11 59,701 1.78% -
L&T Large and Midcap (G) 1,095.41 43,874 1.26% -
L&T Large and Midcap Fund - D (G) 86.00 3,445 1.26% -
Motilal Oswal Dynamic Fund - D (G) 1,020.36 36,635 1.13% 29,058
Motilal Oswal Flexi Cap Fund-DP-(G) 4,573.73 393,824 2.71% 168,459
Motilal Oswal Flexi Cap Fund-RP-(G) 6,695.38 576,509 2.71% 249,805
PPFAS FCF -DP - (G) 2,986.47 499,121 5.26% 481,363
PPFAS FCF -RP - (G) 1,252.96 209,404 5.26% 202,887
SBI Arbitrage Oppor. - Direct (G) 2,143.46 10,897 0.16% 8,648
SBI Arbitrage Oppor. Fund (G) 1,860.96 9,461 0.16% 8,416
SBI Blue Chip Fund (G) 10,000.00 917,533 1.76% 832,635
SBI Blue Chip Fund - Direct (G) 5,826.32 325,813 1.76% 301,310
SBI Dynamic Asset Allocation Fund-RP (G) 564.62 9,149 0.51% 8,600
SBI Equity Savings Fund-DP (G) 95.63 2,036 0.67% -
SBI Equity Savings Fund-RP (G) 1,251.80 26,648 0.67% -
SBI Nifty Index Fund (G) 209.47 5,458 0.82% 5,066
SBI Nifty Index Fund - Direct (G) 705.70 18,386 0.82% 17,877
Total 0 0
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL Arbitrage Fund (G) - - - 17,639
ABSL Arbitrage Fund - D (G) - - - 15,808
ABSL Nifty ETF 169.34 4,532 0.84% 4,673
DSP Equal Nifty 50 Fund - Direct (G) 53.40 3,546 2.09% 3,667
DSP Equal Nifty 50 Fund - Regular (G) 53.61 3,560 2.09% 3,881
DSP Equity Opportunities - Direct (G) 730.99 27,407 1.18% 49,878
DSP Equity Opportunities - Reg (G) 4,211.96 157,917 1.18% 292,739
DSP Tax Saver Fund - Direct (G) 1,041.87 38,731 1.17% 67,291
DSP Tax Saver Fund - Regular (G) 5,137.08 190,970 1.17% 340,622
HDFC Arbitrage Fund - Direct (G) 1.20 3 0.08% 11
HDFC Arbitrage Fund - RP (G) 5.28 13 0.08% 50
HDFC Arbitrage Fund - WP (G) 1,807.76 4,595 0.08% 15,684
HDFC Arbitrage Fund - WP - DP (G) 3,791.88 9,638 0.08% 30,261
HDFC Equity Savings Fund - Direct Plan ( 393.77 2,377 0.19% 2,416
HDFC Nifty 50 ETF 466.46 12,485 0.84% 12,590
Kotak Balanced Advantage - Dir. (G) 198.88 5,118 0.81% 6,968
Kotak Balanced Advantage - Reg. (G) 3,984.09 102,536 0.81% 158,028
Kotak Bluechip Fund (G) 1,339.82 63,885 1.50% 80,614
Kotak Bluechip Fund - D (G) 301.21 14,362 1.50% 18,818
Kotak Debt Hybrid (G) 245.39 3,041 0.39% 8,029
Kotak Debt Hybrid - D (G) 14.20 176 0.39% 426
Kotak Equity Arbitrage - Direct (G) 6,946.87 90,497 0.41% 130,476
Kotak Equity Arbitrage - Regular (G) 8,301.88 108,149 0.41% 173,410
Kotak Equity Savings Fund (G) 1,274.58 26,728 0.66% 60,790
Kotak Equity Savings Fund - D (G) 105.95 2,222 0.66% 4,825
Kotak India Growth Fund-Sr IV-Dir. (G) 14.67 708 1.52% 1,964
Kotak India Growth Fund-Sr IV-Reg. (G) 446.49 21,563 1.52% 59,965
Kotak Nifty ETF 911.48 24,398 0.84% 30,822
Motilal MOSt Oswal M50 ETF 19.04 508 0.84% 773
Motilal Oswal Dynamic Fund - (G) 107.23 3,850 1.13% 5,123
Nippon Arbitrage Fund (G) - - - 8,536
Nippon Arbitrage Fund - Direct (G) - - - 5,991
Nippon Consumption Fund - (G) - - - 12,427
Nippon Consumption Fund - Direct (G) - - - 1,209
Nippon Equity Hybrid (G) - - - 45,072
Nippon Equity Hybrid - Direct (G) - - - 3,371
Nippon Equity Savings Fund (G) - - - 19,380
Nippon Equity Savings Fund-DP (G) - - - 1,201
Nippon ETF Consumption - - - 1,653
Nippon ETF Dividend Opportunities - - - 210
Nippon ETF Nifty 100 - - - 161
Nippon Hybrid Bond Fund (G) - - - 2,605
Nippon Hybrid Bond Fund - Direct (G) - - - 157
Nippon Index - Nifty -Direct (G) - - - 3,415
Nippon Index Fund - Nifty (G) - - - 3,028
Nippon Large Cap Fund - Direct (G) - - - 73,430
Nippon Large Cap Fund - RP (G) - - - 351,729
Nippon Multi Cap - Direct (G) - - - 16,392
Nippon Multi Cap - RP (G) - - - 128,063
Nippon RF -Wealth Creation (G) - - - 12,443
Nippon RF -Wealth Creation - DP (G) - - - 358
Nippon Tax Saver (ELSS) (G) - - - 766,507
Nippon Tax Saver(ELSS)-Direct (G) - - - 63,128
Nippon Vision Fund - Direct (D) - - - 1,651
Nippon Vision Fund - RP (G) - - - 21,520
SBI - ETF BSE 100 3.97 93 0.74% 94
SBI - ETF Nifty 50 10,000.00 2,004,401 0.84% 2,025,791
SBI Dynamic Asset Allocation Fund-DP (G) 26.76 434 0.51% 438
Total 4312.32 2928443 26.55 5168201
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.