Hindalco Industries Ltd.

BSE: 500440 | NSE: HINDALCO |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE038A01020 | SECTOR: Aluminium

BSE Live

May 18, 11:12
405.85 12.80 (3.26%)
Volume
AVERAGE VOLUME
5-Day
1,213,634
10-Day
1,236,083
30-Day
898,814
826,046
  • Prev. Close

    393.05

  • Open Price

    399.20

  • Bid Price (Qty.)

    405.55 (300)

  • Offer Price (Qty.)

    405.85 (1073)

NSE Live

May 18, 11:12
405.70 12.75 (3.24%)
Volume
AVERAGE VOLUME
5-Day
29,492,404
10-Day
28,656,771
30-Day
22,310,494
17,049,806
  • Prev. Close

    392.95

  • Open Price

    401.00

  • Bid Price (Qty.)

    405.65 (585)

  • Offer Price (Qty.)

    405.70 (2108)

Mutual Funds Holding

Stocks attracting Fund Managers
Hindalco Industries traded by Mutual Fund Schemes
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Scheme Name Mar '21 Sep '20 Jun '20 Mar '20 Dec '19 Sep '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) 1,627.73 308,763 0.62% 88,261 360,736 - - 155,885
ABSL Arbitrage Fund - D (G) 3,067.53 581,878 0.62% 77,235 323,280 - - 429,478
ABSL BAF (G) 2,587.42 664,963 0.84% 1,220,069 933,150 - - 1,081,803
ABSL BAF - Direct (G) 233.82 60,091 0.84% 103,498 82,375 - - 108,579
ABSL Equity Hybrid '95 Fund (G) 7,111.70 3,416,053 1.57% 3,405,456 3,233,051 - - 4,309,316
ABSL Equity Hybrid '95 Fund - D (G) 777.85 373,635 1.57% 348,696 329,353 - - 427,212
ABSL Equity Savings Fund-DP (G) - - - - - - - 55,454
ABSL Equity Savings Fund-RP (G) - - - - - - - 534,129
ABSL Frontline Eqty-Direct (G) 3,993.80 2,370,498 1.94% 2,089,962 2,452,232 - - 2,975,448
ABSL Frontline Equity (G) 10,000.00 9,401,162 1.94% 8,502,409 8,966,135 - - 9,908,217
ABSL Index Fund (G) 78.93 18,112 0.75% 19,574 18,723 - - 10,463
ABSL Index Fund -Direct (G) 148.99 34,188 0.75% 37,430 33,217 - - 23,556
ABSL Infrastructure (G) - - - - - - - 545,444
ABSL Infrastructure -Direct (G) - - - - - - - 63,806
ABSL Intl. Equity - B (G) 90.69 74,639 2.69% 74,699 69,389 - - 57,835
ABSL Intl. Equity B -Direct (G) 2.15 1,769 2.69% 1,630 1,233 - - 919
ABSL Manufacturing Equity - DP (G) 61.48 67,151 3.57% 15,281 13,893 - - 25,355
ABSL Manufacturing Equity - RP (G) 511.23 558,388 3.57% 282,198 264,751 - - 419,573
ABSL Nifty ETF 333.61 76,686 0.75% 50,966 57,338 - - 48,054
ABSL Pure Value - Direct (G) - - - - 374,601 - - -
ABSL Pure Value Fund (G) - - - - 2,587,424 - - -
Axis Arbitrage Fund-DP (G) 1,945.96 208,379 0.35% 534,440 11,117 - - -
Axis Arbitrage Fund-RP (G) 979.30 104,866 0.35% 366,095 7,502 - - -
Axis DEF - DP (G) - - - - - - - 757
Axis DEF - RP (G) - - - - - - - 33,658
Axis Equity Saver Fund - Direct (G) - - - - - - 137 149
Axis Equity Saver Fund - Regular (G) - - - - - - 3,571 3,831
Axis Nifty ETF 35.49 8,145 0.75% 6,923 5,305 - 2,262 2,268
DSP Arbitrage Fund - Direct (G) - - - - 34,660 89,753 - 13,645
DSP Arbitrage Fund - Regular (G) - - - - 34,430 65,886 - 14,702
DSP Equal Nifty 50 Fund - Direct (G) - - - 61,551 57,287 79,418 - 44,477
DSP Equal Nifty 50 Fund - Regular (G) - - - 61,793 60,631 103,476 - 61,604
DSP Equity Opportunities - Direct (G) - - - 621,498 511,887 408,651 - -
DSP Equity Opportunities - Reg (G) - - - 3,581,067 3,004,343 2,274,189 - -
DSP Focus Fund - Direct (G) - - - 206,213 181,851 301,114 - 196,860
DSP Focus Fund - Regular(G) - - - 1,123,916 987,544 1,556,632 - 1,125,784
DSP India TIGER Fund - Direct (G) - - - 43,819 36,530 36,668 - 18,982
DSP India TIGER Fund - Regular (G) - - - 643,586 539,531 539,530 - 265,088
DSP Natural Resources - Regular (G) - - - 957,241 903,691 1,306,708 - 738,830
DSP Natural Resourses - Direct (G) - - - 657,780 638,068 899,705 - 499,140
DSP Tax Saver Fund - Direct (G) - - - 867,977 696,222 480,291 - -
DSP Tax Saver Fund - Regular (G) - - - 4,279,679 3,524,237 2,531,727 - -
DSP Top 100 Equity Fund - Direct (G) - - - 137,463 123,672 225,101 - 144,295
DSP Top 100 Equity Fund - Regular (G) - - - 1,231,702 1,126,047 1,646,771 - 1,175,108
Edelweiss Arbitrage Fund - Dir (G) - - - - - - - 132,830
Edelweiss Arbitrage Fund - Reg (G) - - - - - - - 84,973
Franklin (I) Bluechip - Direct (G) - - - - - - 914,046 1,058,309
Franklin (I) Index - NSE (G) - - - - - - 60,097 61,819
Franklin (I) Index-NSE -Direct (G) - - - - - - 20,036 19,108
Franklin (I) Pension Plan (G) - - - - - - 237,170 235,722
Franklin (I) Pension Plan - Dir (G) - - - - - - 16,639 16,004
Franklin (I) Prima - Direct (G) - - - - - - - 256,004
Franklin (I) Tax Shield -Direct (G) - - - - - - 653,717 787,774
Franklin Asian Equity - Direct (G) - - - - - - 8,313 8,922
Franklin Asian Equity Fund (G) - - - - - - 44,243 48,473
Franklin Build India - Direct (G) - - - - - - 152,523 147,291
Franklin Build India Fund (G) - - - - - - 550,602 544,441
Franklin India Bluechip (G) - - - - - - 4,632,109 4,356,228
Franklin India Debt Hybrid Fund (G) - - - - - - 92,316 91,077
Franklin India Debt Hybrid Fund - D (G) - - - - - - 6,021 5,782
Franklin India Equity Advantage (G) - - - - - - 2,499,216 4,229,464
Franklin India Equity Advantage - D (G) - - - - - - 194,047 330,432
Franklin India Equity Hybrid (G) - - - - - - 1,867,894 2,773,385
Franklin India Equity Hybrid - D (G) - - - - - - 195,909 272,237
Franklin India Flexi Cap Fund - DP - (G) - - - - - - 1,274,822 1,754,871
Franklin India Flexi Cap Fund - RP - (G) - - - - - - 3,710,601 6,134,764
Franklin India Prima Fund (G) - - - - - - - 1,243,549
Franklin India Tax Shield (G) - - - - - - 4,792,702 5,815,114
HDFC Arbitrage Fund - Direct (G) - - - 383 492 - 460 465
HDFC Arbitrage Fund - RP (G) - - - 1,687 2,261 - 1,713 1,688
HDFC Arbitrage Fund - WP (G) - - - 577,658 712,773 - 476,813 378,458
HDFC Arbitrage Fund - WP - DP (G) - - - 1,211,671 1,375,235 - 1,189,033 781,698
HDFC Balanced Advantage Fund (G) - - - 7,172,663 - - - -
HDFC Balanced Advantage Fund - D (G) - - - 739,741 - - - -
HDFC Capital Builder Value Fund (G) - - - 1,628,490 - - - -
HDFC Capital Builder Value Fund - D (G) - - - 432,220 - - - -
HDFC Equity Savings Fund (G) - - - 149,917 1,599,195 - 1,151,392 1,233,506
HDFC Equity Savings Fund - Direct Plan ( - - - 22,469 252,580 - 184,147 189,978
HDFC Index - Nifty 50 Plan - - - 174,064 152,983 - 94,805 87,490
HDFC Index - Nifty 50 Plan - D - - - 369,926 325,428 - 197,158 172,224
HDFC Nifty 50 ETF - - - 140,396 141,568 - 111,880 104,399
HDFC Top 100 Fund (G) - - - 4,424,595 4,795,711 - 489,034 3,658,543
HDFC Top 100 Fund - D (G) - - - 973,950 1,069,740 - 102,767 740,953
ICICI Manufacture In India Fund - DP (G) - - - 78,728 - - - 94,479
ICICI Manufacture In India Fund - RP (G) - - - 2,505,261 - - - 3,442,968
ICICI Pru Balanced Adv (G) - - - 7,311,943 - - - 8,005,592
ICICI Pru Balanced Adv - Direct (G) - - - 963,977 - - - 855,524
ICICI Pru Bluechip Fund (G) - - - 21,264,014 - - - 20,833,450
ICICI Pru Bluechip Fund - D (G) - - - 9,028,926 - - - 6,943,391
ICICI Pru Bluechip Fund - IO - - - - - - - 13
ICICI Pru Eqty-Arbitrage-Direct (G) - - - 704,209 - - - 1,418,787
ICICI Pru Equity Savings Fund (G) - - - 599,611 - - - 924,828
ICICI Pru Equity Savings Fund - D (G) - - - 117,670 - - - 174,147
ICICI Pru Equity-Arbitrage- RP (G) - - - 623,071 - - - 974,572
ICICI Pru Infrastructure Fund (G) - - - 2,750,394 - - - 2,346,836
ICICI Pru Infrastructure Fund - D (G) - - - 237,048 - - - 186,884
ICICI Pru Large & Mid Cap Fund (G) - - - 4,167,747 - - - 3,870,436
ICICI Pru Large & Mid Cap Fund - D (G) - - - 851,155 - - - 1,906,876
ICICI Pru Long Term Equity (Tax Svng)-G - - - 8,335,527 - - - 13,182,714
ICICI Pru Long Term Equity-Tax Svng-DP-G - - - 843,787 - - - 1,250,929
ICICI Pru Multi-Asset Fund (G) - - - 22,872,981 - - - 20,731,484
ICICI Pru Multi-Asset Fund - D(G) - - - 2,067,635 - - - 1,965,101
ICICI Pru Multi-Asset Fund - IP (G) - - - - - - - 82
ICICI Pru Nifty Index Fund (G) - - - 90,948 - - - 62,719
ICICI Pru Nifty Index Fund - D (G) - - - 180,793 - - - 57,696
ICICI Pru Value Discovery Fund (G) - - - 9,115,312 - - - 13,981,352
ICICI Pru Value Discovery Fund - D (G) - - - 3,279,925 - - - 3,082,662
ICICI Prudential Equity & Debt (G) - - - 29,323,514 - - - 34,500,403
ICICI Prudential Equity & Debt - D (G) - - - 3,651,599 - - - 4,158,848
ICICI Prudential Multicap Fund (G) - - - 3,301,170 - - - 3,145,304
ICICI Prudential Multicap Fund - D (G) - - - 1,413,952 - - - 712,723
ICICI Prudential Nifty 100 ETF - - - 3,044 - - - 1,516
ICICI Prudential Nifty ETF - - - 393,301 - - - 446,673
Kotak Balanced Advantage - Dir. (G) - - - 23,832 57,122 - - -
Kotak Balanced Advantage - Reg. (G) - - - 477,409 1,295,534 - - -
Kotak Equity Arbitrage - Direct (G) - - - 2,972,983 1,959,497 - - -
Kotak Equity Arbitrage - Regular (G) - - - 3,552,873 2,604,289 - - -
Kotak Equity Savings Fund (G) - - - 14,546 - - - -
Kotak Equity Savings Fund - D (G) - - - 1,209 - - - -
Kotak Nifty ETF - - - 274,359 346,607 - - -
Kotak Tax Saver - Direct (G) - - - - 44,583 - - -
Kotak Tax Saver - Regular (G) - - - - 490,577 - - -
L&T Arbitrage Oppor. - Direct (G) 906.85 55,490 0.20% 15,358 - - - -
L&T Arbitrage Oppor. - Regular (G) 2,310.15 141,358 0.20% 35,957 - - - -
L&T Business Cycles - Direct (G) 24.44 1,421 0.19% - - - - -
L&T Business Cycles - Regular (G) 500.48 29,093 0.19% - - - - -
L&T India Hybrid Equity Fund (G) 5,123.16 156,743 0.10% - - - - -
L&T India Hybrid Equity Fund - D (G) 448.45 13,720 0.10% - - - - -
L&T Infrastructure (G) 1,007.43 302,059 0.98% 173,224 - - - -
L&T Infrastructure -Direct (G) 228.35 68,467 0.98% 38,338 - - - -
Mahindra Manulife ELSS Kar Bachat - DP ( - - - - - - - 5,324
Mahindra Manulife ELSS Kar Bachat - RP ( - - - - - - - 275,946
MM Multi Cap Badhat Yojana-DP (G) - - - - - - - 6,291
MM Multi Cap Badhat Yojana-RP (G) - - - - - - - 118,513
Motilal MOSt Oswal M50 ETF - - - 5,718 8,689 - 7,601 -
Nippon Arbitrage Fund (G) - - - - 624,576 - - -
Nippon Arbitrage Fund - Direct (G) - - - - 438,335 - - -
Nippon Balanced Advantage - Direct (G) - - - - 40,238 - - -
Nippon Balanced Advantage Fund (G) - - - - 959,648 - - -
Nippon ETF Nifty 100 - - - - 1,808 - - -
Nippon Growth Fund - RP (G) - - - - 2,260,780 - - -
Nippon Growth Fund -Direct (G) - - - - 193,572 - - -
Nippon Hybrid Bond Fund (G) - - - - 28,362 - - -
Nippon Hybrid Bond Fund - Direct (G) - - - - 1,709 - - -
Nippon Index - Nifty -Direct (G) - - - - 38,352 - - -
Nippon Index Fund - Nifty (G) - - - - 34,008 - - -
Nippon Power & Infra (G) - - - - 577,830 - - -
Nippon Power & Infra - Direct (B) - - - - 26,992 - - -
Nippon RF -Wealth Creation (G) - - - - 350,370 - - -
Nippon RF -Wealth Creation - DP (G) - - - - 10,066 - - -
Quantum Nifty ETF (G) - - - - - - - 1,791
SBI - ETF BSE 100 - - - 1,043 1,061 - 1,080 1,091
SBI - ETF Nifty 50 - - - 22,539,885 22,781,485 - 19,325,206 18,285,830
SBI Arbitrage Oppor. - Direct (G) - - - 244,617 184,139 - 242,271 198,618
SBI Arbitrage Oppor. Fund (G) - - - 212,378 179,202 - 194,696 137,182
SBI Blue Chip Fund (G) - - - 10,673,184 9,029,806 - 7,495,690 7,388,958
SBI Blue Chip Fund - Direct (G) - - - 3,790,017 3,267,664 - 2,612,143 2,531,225
SBI Contra Fund (G) - - - - 1,089,196 - - -
SBI Contra Fund - Direct (G) - - - - 53,039 - - -
SBI Equity Savings Fund-DP (G) - - - 6,548 - - 12,308 14,996
SBI Equity Savings Fund-RP (G) - - - 85,715 - - 155,024 164,714
SBI Flexicap Fund -DP - (G) - - - 2,788,855 2,750,559 - 2,698,778 844,863
SBI Flexicap Fund -RP - (G) - - - 10,313,695 9,265,107 - 8,636,255 2,768,269
SBI Large & Midcap Fund (G) - - - - 1,574,924 - - -
SBI Large & Midcap Fund - D (G) - - - - 241,345 - - -
SBI Magnum Comma Fund (G) - - - 273,673 259,082 - 279,636 274,485
SBI Magnum Comma Fund - Direct (G) - - - 30,154 23,487 - 27,018 26,991
SBI Magnum Equity ESG Fund (G) - - - 1,129,994 1,029,812 - 1,122,231 1,097,277
SBI Magnum Equity ESG Fund - D (G) - - - 269,594 237,004 - 229,246 224,971
SBI Magnum Global Fund (G) - - - 3,106,073 3,010,234 - 3,197,471 -
SBI Magnum Global Fund - Direct (G) - - - 289,758 285,877 - 304,932 -
SBI Nifty Index Fund (G) - - - 62,154 56,484 - 39,899 37,040
SBI Nifty Index Fund - Direct (G) - - - 209,395 199,321 - 102,943 95,813
Tata Equity Savings Fund (G) - - - - - - - 18,156
Tata Equity Savings Fund - D (G) - - - - - - - 2,910
Tata Index Fund - Nifty - Direct Plan - - - - - - - 2,849
Tata Index Fund - Nifty - Regular Plan - - - - - - - 2,729
Tata Resources & Energy Fund - Dir (G) - - - - - - - 10,577
Tata Resources & Energy Fund - RP (G) - - - - - - - 57,811
Taurus Nifty Index - Direct (G) - - - - - - - 117
Taurus Nifty Index Fund (G) - - - - - - - 365
Templeton India Value Fund (G) - - - - - - - 404,769
Templeton India Value Fund - D (G) - - - - - - - 47,376
Union Equity Fund (G) - - - - - - - 64,049
Union Equity Fund - Direct (G) - - - - - - - 2,821
Union Tax Saver - Direct (G) - - - - - - - 1,585
Union Tax Saver Scheme (G) - - - - - - - 55,811
Total - 19,097,717 - 249,409,717 110,925,774 12,545,620 72,612,623 247,708,781
Scheme Name Mar '21 Sep '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL Arbitrage Fund (G) 1,627.73 308,763 0.62% 88,261
ABSL Arbitrage Fund - D (G) 3,067.53 581,878 0.62% 77,235
ABSL Equity Hybrid '95 Fund (G) 7,111.70 3,416,053 1.57% 3,405,456
ABSL Equity Hybrid '95 Fund - D (G) 777.85 373,635 1.57% 348,696
ABSL Frontline Eqty-Direct (G) 3,993.80 2,370,498 1.94% 2,089,962
ABSL Frontline Equity (G) 10,000.00 9,401,162 1.94% 8,502,409
ABSL Intl. Equity B -Direct (G) 2.15 1,769 2.69% 1,630
ABSL Manufacturing Equity - DP (G) 61.48 67,151 3.57% 15,281
ABSL Manufacturing Equity - RP (G) 511.23 558,388 3.57% 282,198
ABSL Nifty ETF 333.61 76,686 0.75% 50,966
Axis Nifty ETF 35.49 8,145 0.75% 6,923
L&T Arbitrage Oppor. - Direct (G) 906.85 55,490 0.20% 15,358
L&T Arbitrage Oppor. - Regular (G) 2,310.15 141,358 0.20% 35,957
L&T Business Cycles - Direct (G) 24.44 1,421 0.19% -
L&T Business Cycles - Regular (G) 500.48 29,093 0.19% -
L&T India Hybrid Equity Fund (G) 5,123.16 156,743 0.10% -
L&T India Hybrid Equity Fund - D (G) 448.45 13,720 0.10% -
L&T Infrastructure (G) 1,007.43 302,059 0.98% 173,224
L&T Infrastructure -Direct (G) 228.35 68,467 0.98% 38,338
Total 0 0
Scheme Name Mar '21 Sep '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL BAF (G) 2,587.42 664,963 0.84% 1,220,069
ABSL BAF - Direct (G) 233.82 60,091 0.84% 103,498
ABSL Index Fund (G) 78.93 18,112 0.75% 19,574
ABSL Index Fund -Direct (G) 148.99 34,188 0.75% 37,430
ABSL Intl. Equity - B (G) 90.69 74,639 2.69% 74,699
Axis Arbitrage Fund-DP (G) 1,945.96 208,379 0.35% 534,440
Axis Arbitrage Fund-RP (G) 979.30 104,866 0.35% 366,095
DSP Equal Nifty 50 Fund - Direct (G) - - - 61,551
DSP Equal Nifty 50 Fund - Regular (G) - - - 61,793
DSP Equity Opportunities - Direct (G) - - - 621,498
DSP Equity Opportunities - Reg (G) - - - 3,581,067
DSP Focus Fund - Direct (G) - - - 206,213
DSP Focus Fund - Regular(G) - - - 1,123,916
DSP India TIGER Fund - Direct (G) - - - 43,819
DSP India TIGER Fund - Regular (G) - - - 643,586
DSP Natural Resources - Regular (G) - - - 957,241
DSP Natural Resourses - Direct (G) - - - 657,780
DSP Tax Saver Fund - Direct (G) - - - 867,977
DSP Tax Saver Fund - Regular (G) - - - 4,279,679
DSP Top 100 Equity Fund - Direct (G) - - - 137,463
DSP Top 100 Equity Fund - Regular (G) - - - 1,231,702
HDFC Arbitrage Fund - Direct (G) - - - 383
HDFC Arbitrage Fund - RP (G) - - - 1,687
HDFC Arbitrage Fund - WP (G) - - - 577,658
HDFC Arbitrage Fund - WP - DP (G) - - - 1,211,671
HDFC Balanced Advantage Fund (G) - - - 7,172,663
HDFC Balanced Advantage Fund - D (G) - - - 739,741
HDFC Capital Builder Value Fund (G) - - - 1,628,490
HDFC Capital Builder Value Fund - D (G) - - - 432,220
HDFC Equity Savings Fund (G) - - - 149,917
HDFC Equity Savings Fund - Direct Plan ( - - - 22,469
HDFC Index - Nifty 50 Plan - - - 174,064
HDFC Index - Nifty 50 Plan - D - - - 369,926
HDFC Nifty 50 ETF - - - 140,396
HDFC Top 100 Fund (G) - - - 4,424,595
HDFC Top 100 Fund - D (G) - - - 973,950
ICICI Manufacture In India Fund - DP (G) - - - 78,728
ICICI Manufacture In India Fund - RP (G) - - - 2,505,261
ICICI Pru Balanced Adv (G) - - - 7,311,943
ICICI Pru Balanced Adv - Direct (G) - - - 963,977
ICICI Pru Bluechip Fund (G) - - - 21,264,014
ICICI Pru Bluechip Fund - D (G) - - - 9,028,926
ICICI Pru Eqty-Arbitrage-Direct (G) - - - 704,209
ICICI Pru Equity Savings Fund (G) - - - 599,611
ICICI Pru Equity Savings Fund - D (G) - - - 117,670
ICICI Pru Equity-Arbitrage- RP (G) - - - 623,071
ICICI Pru Infrastructure Fund (G) - - - 2,750,394
ICICI Pru Infrastructure Fund - D (G) - - - 237,048
ICICI Pru Large & Mid Cap Fund (G) - - - 4,167,747
ICICI Pru Large & Mid Cap Fund - D (G) - - - 851,155
ICICI Pru Long Term Equity (Tax Svng)-G - - - 8,335,527
ICICI Pru Long Term Equity-Tax Svng-DP-G - - - 843,787
ICICI Pru Multi-Asset Fund (G) - - - 22,872,981
ICICI Pru Multi-Asset Fund - D(G) - - - 2,067,635
ICICI Pru Nifty Index Fund (G) - - - 90,948
ICICI Pru Nifty Index Fund - D (G) - - - 180,793
ICICI Pru Value Discovery Fund (G) - - - 9,115,312
ICICI Pru Value Discovery Fund - D (G) - - - 3,279,925
ICICI Prudential Equity & Debt (G) - - - 29,323,514
ICICI Prudential Equity & Debt - D (G) - - - 3,651,599
ICICI Prudential Multicap Fund (G) - - - 3,301,170
ICICI Prudential Multicap Fund - D (G) - - - 1,413,952
ICICI Prudential Nifty 100 ETF - - - 3,044
ICICI Prudential Nifty ETF - - - 393,301
Kotak Balanced Advantage - Dir. (G) - - - 23,832
Kotak Balanced Advantage - Reg. (G) - - - 477,409
Kotak Equity Arbitrage - Direct (G) - - - 2,972,983
Kotak Equity Arbitrage - Regular (G) - - - 3,552,873
Kotak Equity Savings Fund (G) - - - 14,546
Kotak Equity Savings Fund - D (G) - - - 1,209
Kotak Nifty ETF - - - 274,359
Motilal MOSt Oswal M50 ETF - - - 5,718
SBI - ETF BSE 100 - - - 1,043
SBI - ETF Nifty 50 - - - 22,539,885
SBI Arbitrage Oppor. - Direct (G) - - - 244,617
SBI Arbitrage Oppor. Fund (G) - - - 212,378
SBI Blue Chip Fund (G) - - - 10,673,184
SBI Blue Chip Fund - Direct (G) - - - 3,790,017
SBI Equity Savings Fund-DP (G) - - - 6,548
SBI Equity Savings Fund-RP (G) - - - 85,715
SBI Flexicap Fund -DP - (G) - - - 2,788,855
SBI Flexicap Fund -RP - (G) - - - 10,313,695
SBI Magnum Comma Fund (G) - - - 273,673
SBI Magnum Comma Fund - Direct (G) - - - 30,154
SBI Magnum Equity ESG Fund (G) - - - 1,129,994
SBI Magnum Equity ESG Fund - D (G) - - - 269,594
SBI Magnum Global Fund (G) - - - 3,106,073
SBI Magnum Global Fund - Direct (G) - - - 289,758
SBI Nifty Index Fund (G) - - - 62,154
SBI Nifty Index Fund - Direct (G) - - - 209,395
Total 1534.73 1165238 6.57 234277823
Scheme Name Mar '21 Sep '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.