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My Account
My Account
BSE Live
Mar 05, 16:00Prev. Close
2196.70
Open Price
2189.45
Bid Price (Qty.)
2201.80 (21)
Offer Price (Qty.)
2205.00 (591)
NSE Live
Mar 05, 15:58Prev. Close
2196.90
Open Price
2184.60
Bid Price (Qty.)
2201.10 (845)
Offer Price (Qty.)
0.00 (0)
| 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) | 2,209.67 | 116,453 | 1.09% | 191,748 | - | - | 31,837 | 65,148 |
| ABSL Arbitrage Fund - D (G) | 1,933.63 | 101,905 | 1.09% | 171,838 | - | - | 87,713 | 164,931 |
| ABSL BAF (G) | 2,204.30 | 187,577 | 1.76% | 261,877 | - | - | 84,784 | 85,169 |
| ABSL BAF - Direct (G) | 186.99 | 15,912 | 1.76% | 23,118 | - | - | 8,510 | 9,020 |
| ABSL Dividend Yield Fund (G) | - | - | - | - | - | - | 702 | - |
| ABSL Dividend Yield Fund - D (G) | - | - | - | - | - | - | 36 | - |
| ABSL Equity Advantage Fund (G) | - | - | - | 250,781 | - | - | - | - |
| ABSL Equity Advantage Fund - D (G) | - | - | - | 45,267 | - | - | - | - |
| ABSL Equity Hybrid '95 Fund (G) | 7,021.25 | 502,427 | 1.48% | 710,695 | - | - | - | - |
| ABSL Equity Hybrid '95 Fund - D (G) | 718.93 | 51,445 | 1.48% | 72,399 | - | - | - | - |
| ABSL Equity Savings Fund-DP (G) | 38.06 | 1,619 | 0.88% | 3,198 | - | - | - | - |
| ABSL Equity Savings Fund-RP (G) | 480.55 | 20,445 | 0.88% | 40,148 | - | - | - | - |
| ABSL Focused Equity Fund (G) | 3,087.93 | 556,895 | 3.73% | 635,587 | - | - | - | - |
| ABSL Focused Equity Fund - D (G) | 961.82 | 173,460 | 3.73% | 198,885 | - | - | - | - |
| ABSL Frontline Eqty-Direct (G) | 3,457.31 | 541,576 | 3.24% | 584,707 | - | - | 275,158 | 464,813 |
| ABSL Frontline Equity (G) | 10,000.00 | 2,203,245 | 3.24% | 2,137,875 | - | - | 916,273 | 1,470,460 |
| ABSL Index Fund (G) | 67.26 | 12,000 | 3.69% | 11,415 | - | - | 5,030 | 5,189 |
| ABSL Index Fund -Direct (G) | 128.62 | 22,947 | 3.69% | 20,251 | - | - | 11,326 | 13,688 |
| ABSL India GenNext (G) | 1,325.78 | 223,714 | 3.49% | 215,649 | - | - | 32,515 | 57,932 |
| ABSL India GenNext-Direct (G) | 189.69 | 32,009 | 3.49% | 30,498 | - | - | 5,141 | 9,123 |
| ABSL Intl. Equity - B (G) | 71.97 | 5,150 | 1.48% | 4,796 | - | - | - | - |
| ABSL Intl. Equity B -Direct (G) | 1.57 | 112 | 1.48% | 85 | - | - | - | - |
| ABSL Manufacturing Equity - DP (G) | 25.75 | 7,694 | 6.18% | 8,145 | - | - | 4,528 | 9,615 |
| ABSL Manufacturing Equity - RP (G) | 475.53 | 142,090 | 6.18% | 155,216 | - | - | 74,927 | 185,074 |
| ABSL MNC Fund (G) | 3,348.68 | 828,973 | 5.12% | 780,661 | - | - | 609,206 | 651,732 |
| ABSL MNC Fund -Direct (G) | 392.55 | 97,177 | 5.12% | 91,036 | - | - | 66,971 | 69,994 |
| ABSL Nifty ETF | 169.34 | 31,165 | 3.81% | 33,605 | - | - | 23,611 | 23,611 |
| ABSL Pure Value - Direct (G) | - | - | - | 17,288 | - | - | - | - |
| ABSL Pure Value Fund (G) | - | - | - | 119,414 | - | - | - | - |
| ABSL Regular Savings Fund (G) | 1,040.42 | 23,643 | 0.47% | 23,957 | - | - | - | - |
| ABSL Sensex ETF | 14.52 | 3,118 | 4.44% | 3,094 | - | - | 2,092 | 2,092 |
| ABSL Tax Plan (G) | 459.24 | 37,967 | 1.71% | 35,251 | - | - | 30,775 | 32,239 |
| ABSL Tax Plan-Direct (G) | 62.10 | 5,134 | 1.71% | 4,764 | - | - | 3,995 | 4,104 |
| ABSL Tax Relief '96 (G) | 8,941.68 | 683,050 | 1.58% | 636,765 | - | - | 358,151 | 374,075 |
| ABSL Tax Relief '96-Direct (G) | 1,858.15 | 141,943 | 1.58% | 129,732 | - | - | 64,601 | 64,771 |
| Axis Arbitrage Fund-DP (G) | - | - | - | 553,958 | - | 67,249 | 68,709 | 312,058 |
| Axis Arbitrage Fund-RP (G) | - | - | - | 373,797 | - | 50,301 | 54,536 | 243,866 |
| Axis Bluechip Fund (G) | 10,000.00 | 2,417,965 | 4.29% | 1,919,678 | - | 1,083,773 | 549,555 | 610,387 |
| Axis Bluechip Fund - D (G) | 4,699.04 | 974,683 | 4.29% | 772,326 | - | 310,622 | 136,136 | 141,909 |
| Axis CBF Sr.1 - DP (G) | 0.84 | 77 | 1.90% | 76 | - | - | 90 | 93 |
| Axis CBF Sr.1 - RP (G) | 467.47 | 42,944 | 1.90% | 41,878 | - | - | 50,485 | 52,043 |
| Axis Children's Gift - Lock In - DP (G) | 3.51 | 514 | 3.03% | 444 | - | 190 | 170 | 190 |
| Axis Children's Gift - Lock In - RP (G) | 353.92 | 51,850 | 3.03% | 46,259 | - | 23,369 | 22,677 | 28,007 |
| Axis Children's Gift - No Lock In-DP (G) | 3.90 | 571 | 3.03% | 524 | - | 283 | 282 | 356 |
| Axis Children's Gift - No Lock In-RP (G) | 100.53 | 14,728 | 3.03% | 13,592 | - | 7,356 | 7,405 | 9,452 |
| Axis DEF - DP (G) | 50.06 | 6,172 | 2.55% | 7,874 | - | 5,977 | 3,653 | 4,701 |
| Axis DEF - RP (G) | 1,464.62 | 180,577 | 2.55% | 246,339 | - | 241,165 | 162,479 | 211,670 |
| Axis EAF - Sr. 1 - DP (G) | 4.64 | 823 | 3.67% | 803 | - | 158 | 149 | 154 |
| Axis EAF - Sr. 1 - RP (G) | 1,034.93 | 183,643 | 3.67% | 179,387 | - | 35,403 | 33,523 | 34,755 |
| Axis EAF - Sr. 2 - DP (G) | 0.46 | 80 | 3.58% | 79 | - | 39 | 37 | 58 |
| Axis EAF - Sr. 2 - RP (G) | 104.03 | 18,007 | 3.58% | 17,872 | - | 8,862 | 8,415 | 13,108 |
| Axis Equity Hybrid - DP (G) | 45.75 | 7,145 | 3.23% | 5,645 | - | 2,282 | 1,524 | 1,357 |
| Axis Equity Hybrid - DP (QD) | 45.75 | 7,145 | 3.23% | 5,645 | - | 2,282 | 1,524 | 1,357 |
| Axis Equity Hybrid - RP (G) | 1,544.00 | 241,128 | 3.23% | 205,830 | - | 160,688 | 172,692 | 185,127 |
| Axis Equity Hybrid - RP (QD) | 1,544.00 | 241,128 | 3.23% | 205,830 | - | 160,688 | 172,692 | 185,127 |
| Axis Equity Saver Fund - Direct (G) | 22.37 | 2,585 | 2.39% | 2,548 | - | 4,170 | 2,798 | 2,799 |
| Axis Equity Saver Fund - Regular (G) | 670.17 | 77,443 | 2.39% | 81,295 | - | 108,771 | 71,750 | 68,469 |
| Axis Flexicap Fund - DP - (G) | 721.97 | 144,160 | 4.13% | 119,282 | - | 60,870 | 29,684 | 34,059 |
| Axis Flexicap Fund - RP - (G) | 5,630.40 | 1,124,256 | 4.13% | 963,613 | - | 601,246 | 364,508 | 450,991 |
| Axis Focused 25 Fund (G) | 8,724.43 | 362,753 | 0.86% | 538,167 | - | - | - | - |
| Axis Focused 25 Fund - Direct (G) | 2,514.76 | 104,561 | 0.86% | 147,181 | - | - | - | - |
| Axis Nifty ETF | 22.99 | 4,234 | 3.81% | 2,595 | - | 1,107 | 1,110 | 1,121 |
| Axis Regular Saver Fund (G) | 164.23 | 7,623 | 0.96% | 10,574 | - | 4,738 | 5,131 | 5,750 |
| Axis Regular Saver Fund - Direct (G) | 6.99 | 324 | 0.96% | 495 | - | 189 | 188 | 195 |
| Axis Triple Advantage - Direct (G) | 15.10 | 2,154 | 2.95% | 1,658 | - | 759 | 745 | 788 |
| Axis Triple Advantage Fund (G) | 401.39 | 57,251 | 2.95% | 36,116 | - | 20,494 | 20,670 | 21,034 |
| Baroda Pioneer CHF (G) | - | - | - | - | - | - | 221 | - |
| Baroda Pioneer CHF - D (G) | - | - | - | - | - | - | 199 | - |
| Baroda Pioneer ELSS 96 - Plan B Dir (G) | - | - | - | - | - | - | 494 | - |
| Baroda Pioneer ELSS 96 - Plan-A (G) | - | - | - | - | - | - | 9,125 | - |
| BNP Paribas Large Cap Fund (G) | - | - | - | - | - | 71,407 | 108,441 | 59,664 |
| BNP Paribas Large Cap Fund - D (G) | - | - | - | - | - | 7,128 | 10,630 | 5,604 |
| BNP Paribas Long Term Equity (G) | - | - | - | - | - | - | - | 23,947 |
| BNP Paribas Long Term Equity-DP (G) | - | - | - | - | - | - | - | 779 |
| BNP Paribas Multi Cap Fund (G) | - | - | - | - | - | 68,035 | 127,579 | 93,246 |
| BNP Paribas Multi Cap Fund - D (G) | - | - | - | - | - | 2,194 | 3,881 | 2,653 |
| BOI AXA Conservative Hybrid (G) | - | - | - | - | - | - | 8,476 | 6,854 |
| BOI AXA Conservative Hybrid-D (G) | - | - | - | - | - | - | 214 | 175 |
| BOI AXA Conservative Hybrid-E (G) | - | - | - | - | - | - | 4 | 3 |
| BOI AXA Eqty Debt Rebalancer-DP (G) | - | - | - | - | - | - | 476 | - |
| BOI AXA Eqty Debt Rebalancer-RP (G) | - | - | - | - | - | - | 5,683 | - |
| BOI AXA Tax Advantage - Direct (G) | - | - | - | - | - | - | 2,455 | - |
| BOI AXA Tax Advtg -Eco (G) | - | - | - | - | - | - | 82 | - |
| BOI AXA Tax Advtg -RP (G) | - | - | - | - | - | - | 16,653 | - |
| BOI Large & Mid Cap Equity - D (G) | - | - | - | - | - | - | 2,740 | 1,932 |
| BOI Large & Mid Cap Equity - R (G) | - | - | - | - | - | - | 17,367 | 12,938 |
| BOI Large & Mid Cap Equity-E (G) | - | - | - | - | - | - | 377 | 299 |
| CR Bluechip Equity Fund (G) | - | - | - | - | - | - | 40,099 | 30,548 |
| CR Bluechip Equity Fund - D (G) | - | - | - | - | - | - | 4,596 | 3,186 |
| CR Consumer Trends Fund (G) | - | - | - | - | - | - | 130,959 | 116,834 |
| CR Consumer Trends Fund - D (G) | - | - | - | - | - | - | 6,187 | 5,434 |
| CR Equity Diversified Fund (G) | - | - | - | - | - | - | 216,547 | 154,017 |
| CR Equity Diversified Fund - D (G) | - | - | - | - | - | - | 19,165 | 11,064 |
| CR Equity Hybrid Fund - DP - (G) | - | - | - | - | - | - | 7,465 | 5,401 |
| CR Equity Hybrid Fund - RP - (G) | - | - | - | - | - | - | 308,118 | 218,495 |
| CR Equity Tax Saver Fund (G) | - | - | - | - | - | - | 189,316 | 147,943 |
| CR Equity Tax Saver Fund - D (G) | - | - | - | - | - | - | 15,384 | 11,555 |
| CR Income Saver Fund (G) | - | - | - | - | - | - | 5,196 | 5,333 |
| CR Income Saver Fund - D (G) | - | - | - | - | - | - | 226 | 228 |
| DSP Arbitrage Fund - Direct (G) | - | - | - | 139,467 | 56,629 | - | 18,707 | 13,359 |
| DSP Arbitrage Fund - Regular (G) | - | - | - | 138,542 | 41,570 | - | 20,156 | 11,872 |
| DSP Dynamic Asset Allocation - DP (G) | - | - | - | 1,231 | 7,824 | - | 9,316 | 6,794 |
| DSP Dynamic Asset Allocation - RP (G) | - | - | - | 16,885 | 114,433 | - | 164,072 | 125,097 |
| DSP Equal Nifty 50 Fund - Direct (G) | 53.40 | 5,267 | 2.04% | 4,124 | 4,651 | - | 4,544 | 5,561 |
| DSP Equal Nifty 50 Fund - Regular (G) | 53.61 | 5,288 | 2.04% | 4,364 | 6,060 | - | 6,294 | 7,927 |
| DSP Equity & Bond Fund - Direct (G) | - | - | - | 11,518 | 33,295 | - | 72,048 | 68,819 |
| DSP Equity & Bond Fund - Regular (G) | - | - | - | 122,452 | 379,091 | - | 844,787 | 845,375 |
| DSP Equity Opportunities - Direct (G) | 730.99 | 36,404 | 1.03% | 51,350 | 66,669 | - | 19,550 | - |
| DSP Equity Opportunities - Reg (G) | 4,211.96 | 209,758 | 1.03% | 301,379 | 371,022 | - | 118,495 | - |
| DSP Equity Savings Fund - Direct (G) | 32.67 | 1,264 | 0.80% | 2,232 | 49,151 | - | 12,824 | 8,459 |
| DSP Equity Savings Fund - Regular (G) | 390.04 | 15,087 | 0.80% | 14,198 | 84,931 | - | 18,779 | 13,186 |
| DSP Flexi Cap Fund - DP - (G) | - | - | - | 11,715 | 35,090 | - | 50,452 | 51,865 |
| DSP Flexi Cap Fund - RP - (G) | - | - | - | 83,081 | 257,762 | - | 469,098 | 489,797 |
| DSP Tax Saver Fund - Direct (G) | 1,041.87 | 77,577 | 1.54% | 100,167 | 93,737 | - | 61,047 | 76,401 |
| DSP Tax Saver Fund - Regular (G) | 5,137.08 | 382,502 | 1.54% | 507,042 | 494,112 | - | 349,575 | 452,677 |
| DSP Top 100 Equity Fund - Direct (G) | 231.77 | 19,834 | 1.77% | 17,767 | 33,441 | - | - | - |
| DSP Top 100 Equity Fund - Regular (G) | 2,076.72 | 177,716 | 1.77% | 161,768 | 244,647 | - | - | - |
| Edelweiss Arbitrage Fund - Dir (G) | - | - | - | - | - | - | - | 297,510 |
| Edelweiss Arbitrage Fund - Reg (G) | - | - | - | - | - | - | - | 179,527 |
| Edelweiss BAF - (G) | - | - | - | - | - | - | 41,243 | 37,001 |
| Edelweiss BAF - Dir. (G) | - | - | - | - | - | - | 863 | 863 |
| Edelweiss Equity Savings (G) | - | - | - | - | - | - | 1,345 | 3,191 |
| Edelweiss Equity Savings (MD) | - | - | - | - | - | - | 1,345 | 3,191 |
| Edelweiss Equity Savings - D (G) | - | - | - | - | - | - | 273 | 622 |
| Edelweiss Large & Mid Cap (G) | - | - | - | - | - | - | 59,507 | - |
| Edelweiss Large & Mid Cap - D (G) | - | - | - | - | - | - | 3,203 | - |
| Edelweiss LT Equity Fund (G) | - | - | - | - | - | - | 14,788 | - |
| Edelweiss LT Equity Fund - Direct (G) | - | - | - | - | - | - | 470 | - |
| Edelweiss Multi-Asset Allocation (G) | - | - | - | - | - | - | 783 | 877 |
| Edelweiss Multi-Asset Allocation - B (G) | - | - | - | - | - | - | 10 | 11 |
| Edelweiss Multi-Asset Allocation - D (G) | - | - | - | - | - | - | 31 | 39 |
| Edelweiss Tax Advantage (G) | - | - | - | - | - | - | 1,695 | 1,702 |
| Edelweiss Tax Advantage -Direct (G) | - | - | - | - | - | - | 59 | 60 |
| Franklin (I) Index - NSE (G) | - | - | - | - | - | 29,947 | 30,254 | 30,612 |
| Franklin (I) Index-NSE -Direct (G) | - | - | - | - | - | 9,984 | 9,351 | 8,846 |
| Franklin (I) Tax Shield -Direct (G) | - | - | - | - | - | - | 38,145 | 38,309 |
| Franklin India Tax Shield (G) | - | - | - | - | - | - | 281,572 | 286,421 |
| HDFC Arbitrage Fund - Direct (G) | 1.20 | 23 | 0.40% | 325 | - | 181 | 249 | 423 |
| HDFC Arbitrage Fund - RP (G) | 5.28 | 102 | 0.40% | 1,494 | - | 672 | 903 | 1,136 |
| HDFC Arbitrage Fund - WP (G) | 1,807.76 | 34,962 | 0.40% | 470,845 | - | 187,143 | 202,425 | 195,797 |
| HDFC Arbitrage Fund - WP - DP (G) | 3,791.88 | 73,335 | 0.40% | 908,456 | - | 466,680 | 418,104 | 392,928 |
| HDFC Equity Savings Fund (G) | - | - | - | 37,026 | - | 88,334 | 88,215 | 88,013 |
| HDFC Equity Savings Fund - Direct Plan ( | - | - | - | 5,848 | - | 14,128 | 13,586 | 13,122 |
| HDFC Index - Nifty 50 Plan | 575.56 | 106,304 | 3.82% | 94,012 | - | 46,515 | 43,093 | 36,936 |
| HDFC Index - Nifty 50 Plan - D | 1,223.20 | 225,922 | 3.82% | 199,984 | - | 96,735 | 84,829 | 71,262 |
| HDFC Index - Sensex Plan | 390.64 | 84,049 | 4.45% | 77,695 | - | 42,914 | 38,810 | 33,189 |
| HDFC Index - Sensex Plan - D | 1,064.38 | 229,010 | 4.45% | 198,955 | - | 53,351 | 43,535 | 34,550 |
| HDFC Multi-Asset Fund (G) | 258.02 | 36,428 | 2.92% | 25,471 | - | - | - | - |
| HDFC Multi-Asset Fund - D (G) | 22.12 | 3,123 | 2.92% | 2,156 | - | - | - | - |
| HDFC Nifty 50 ETF | 466.46 | 85,853 | 3.81% | 86,240 | - | 54,747 | 51,088 | 47,529 |
| HDFC Sensex ETF | 73.91 | 15,866 | 4.44% | 23,329 | - | 8,074 | 16,626 | 8,983 |
| ICICI Manufacture In India Fund - DP (G) | - | - | - | - | - | - | 7,437 | 7,347 |
| ICICI Manufacture In India Fund - RP (G) | - | - | - | - | - | - | 271,030 | 276,316 |
| ICICI Pru Balanced Adv (G) | 10,000.00 | 2,410,676 | 2.14% | - | - | - | 1,848,967 | 1,407,461 |
| ICICI Pru Balanced Adv - Direct (G) | 3,071.58 | 317,814 | 2.14% | - | - | - | 197,591 | 144,257 |
| ICICI Pru Bluechip Fund (G) | 10,000.00 | 2,366,875 | 2.89% | - | - | - | 369,440 | 202,897 |
| ICICI Pru Bluechip Fund - D (G) | 7,192.36 | 1,005,000 | 2.89% | - | - | - | 123,127 | 65,418 |
| ICICI Pru Bluechip Fund - IO | - | - | - | - | - | - | - | - |
| ICICI Pru Dividend Yield Equity (G) | 147.52 | 31,740 | 4.45% | - | - | - | - | - |
| ICICI Pru Dividend Yield Equity - D (G) | 13.12 | 2,823 | 4.45% | - | - | - | - | - |
| ICICI Pru Eqty-Arbitrage-Direct (G) | 5,365.77 | 409,908 | 1.58% | - | - | - | 316,105 | 255,914 |
| ICICI Pru Equity Savings Fund (G) | 955.29 | 63,740 | 1.38% | - | - | - | 61,969 | 42,583 |
| ICICI Pru Equity Savings Fund - D (G) | 187.47 | 12,509 | 1.38% | - | - | - | 11,669 | 9,206 |
| ICICI Pru Equity-Arbitrage- IP (G) | - | - | - | - | - | - | - | - |
| ICICI Pru Equity-Arbitrage- RP (G) | 4,747.53 | 362,678 | 1.58% | - | - | - | 217,134 | 171,821 |
| ICICI Pru FMCG Fund (G) | 406.02 | 361,605 | 18.42% | - | - | - | 150,017 | 130,514 |
| ICICI Pru FMCG Fund - D (G) | 136.48 | 121,550 | 18.42% | - | - | - | 37,214 | 44,026 |
| ICICI Pru Long Term Equity (Tax Svng)-G | 5,796.83 | 560,554 | 2.00% | - | - | - | - | - |
| ICICI Pru Long Term Equity-Tax Svng-DP-G | 586.80 | 56,744 | 2.00% | - | - | - | - | - |
| ICICI Pru Nifty Index Fund (G) | 300.73 | 55,835 | 3.84% | - | - | - | 30,584 | 29,064 |
| ICICI Pru Nifty Index Fund - D (G) | 597.81 | 110,992 | 3.84% | - | - | - | 28,135 | 28,050 |
| ICICI Pru Regular Savings Fund (G) | 1,631.63 | 50,489 | 0.64% | - | - | - | 14,170 | - |
| ICICI Pru Regular Savings Fund - D (G) | 213.20 | 6,597 | 0.64% | - | - | - | 1,581 | - |
| ICICI Pru Sensex Index - (G) | 48.15 | 10,290 | 4.42% | - | - | - | 1,845 | 1,098 |
| ICICI Pru Sensex Index - D (G) | 93.03 | 19,880 | 4.42% | - | - | - | 2,899 | 1,780 |
| ICICI Pru SPIcE Plan | 32.56 | 6,990 | 4.44% | - | - | - | 4,347 | 3,671 |
| ICICI Prudential Multicap Fund (G) | 3,783.40 | 374,983 | 2.05% | - | - | - | - | - |
| ICICI Prudential Multicap Fund - D (G) | 1,620.50 | 160,612 | 2.05% | - | - | - | - | - |
| ICICI Prudential Nifty 100 ETF | 11.70 | 1,861 | 3.29% | - | - | - | 742 | 653 |
| ICICI Prudential Nifty ETF | 1,307.36 | 240,529 | 3.81% | - | - | - | 218,582 | 172,224 |
| ICICI Prudential Nifty Low Vol 30 ETF | 169.45 | 30,372 | 3.71% | - | - | - | 8,952 | 7,194 |
| IDBI Diversified Equity Fund-DP (G) | - | - | - | - | - | - | - | 3,871 |
| IDBI Diversified Equity Fund-RP (G) | - | - | - | - | - | - | - | 99,205 |
| IDBI Equity Savings (G) | - | - | - | - | - | - | - | 3,383 |
| IDBI Equity Savings - Direct (G) | - | - | - | - | - | - | - | 143 |
| IDBI Focused 30 Equity Fund-DP (G) | - | - | - | - | - | - | - | 536 |
| IDBI Focused 30 Equity Fund-RP (G) | - | - | - | - | - | - | - | 18,398 |
| IDBI Hybrid Equity Fund - DP (G) | - | - | - | - | - | - | - | 1,516 |
| IDBI Hybrid Equity Fund - RP (G) | - | - | - | - | - | - | - | 62,345 |
| IDBI India Top 100 Eqty -Direct (G) | - | - | - | - | - | - | - | 1,927 |
| IDBI India Top 100 Equity Fund (G) | - | - | - | - | - | - | - | 35,489 |
| IDBI Midcap Fund - DP (G) | - | - | - | - | - | - | - | 397 |
| IDBI Midcap Fund - RP (G) | - | - | - | - | - | - | - | 11,635 |
| IDBI Nifty Index Fund (G) | - | - | - | - | - | - | - | 20,933 |
| IDBI Nifty Index Fund - Direct (G) | - | - | - | - | - | - | - | 11,281 |
| IDFC Arbitrage Fund - Direct (G) | - | - | - | - | - | - | - | 135,333 |
| IDFC Arbitrage Fund - Regular (G) | - | - | - | - | - | - | - | 142,176 |
| IDFC Large Cap Fund (G) | - | - | - | - | - | - | - | 52,927 |
| IDFC Large Cap Fund - D (G) | - | - | - | - | - | - | - | 3,138 |
| IDFC Multi Cap Fund (G) | - | - | - | - | - | - | - | 210,688 |
| IDFC Multi Cap Fund - D (G) | - | - | - | - | - | - | - | 22,496 |
| IDFC Nifty Fund - Direct (G) | - | - | - | - | - | - | - | 16,440 |
| IDFC Nifty Fund - Regular Plan (G) | - | - | - | - | - | - | - | 6,953 |
| IDFC Regular Savings Fund (G) | - | - | - | - | - | - | - | 11,140 |
| IDFC Regular Savings Fund - D (G) | - | - | - | - | - | - | - | 1,057 |
| Indiabulls Blue Chip Fund (G) | - | - | - | - | - | - | - | 37,041 |
| Indiabulls Blue Chip Fund - Dir (G) | - | - | - | - | - | - | - | 2,571 |
| Indiabulls Tax Savings Fund-DP (G) | - | - | - | - | - | - | - | 2,590 |
| Indiabulls Tax Savings Fund-RP (G) | - | - | - | - | - | - | - | 4,768 |
| Invesco Growth Opportunities - D (G) | - | - | - | - | - | - | - | 32,672 |
| Invesco Growth Opportunities Fund (G) | - | - | - | - | - | - | - | 118,268 |
| Invesco India Arbitrage -Dir (G) | - | - | - | - | - | - | - | 4,294 |
| Invesco India Arbitrage Fund (G) | - | - | - | - | - | - | - | 10,931 |
| Invesco India Nifty ETF | - | - | - | - | - | - | - | 311 |
| Invesco India Tax Plan (G) | - | - | - | - | - | - | - | 100,005 |
| Invesco India Tax Plan - DP (G) | - | - | - | - | - | - | - | 14,950 |
| JM Arbitrage Fund (G) | - | - | - | - | - | - | - | 1,059 |
| JM Arbitrage Fund - D (G) | - | - | - | - | - | - | - | 1,049 |
| JM Large Cap Fund (G) | - | - | - | - | - | - | - | 449,494 |
| JM Large Cap Fund - D (G) | - | - | - | - | - | - | - | 660 |
| JM Multicap Fund (G) | - | - | - | - | - | - | - | 150,712 |
| JM Multicap Fund - D (G) | - | - | - | - | - | - | - | 499 |
| Kotak Balanced Advantage - Dir. (G) | 198.88 | 17,309 | 1.80% | 13,955 | - | - | - | 1,787 |
| Kotak Balanced Advantage - Reg. (G) | 3,984.09 | 346,736 | 1.80% | 316,506 | - | - | - | 79,426 |
| Kotak Bluechip Fund (G) | 1,339.82 | 239,676 | 3.70% | 189,917 | - | - | - | - |
| Kotak Bluechip Fund - D (G) | 301.21 | 53,882 | 3.70% | 44,332 | - | - | - | - |
| Kotak Debt Hybrid (G) | - | - | - | 4,845 | - | - | - | - |
| Kotak Debt Hybrid - D (G) | - | - | - | 257 | - | - | - | - |
| Kotak Equity Arbitrage - Direct (G) | 6,946.87 | 440,005 | 1.31% | 559,816 | - | - | - | 1,306,114 |
| Kotak Equity Arbitrage - Regular (G) | 8,301.88 | 525,829 | 1.31% | 744,029 | - | - | - | 1,247,020 |
| Kotak Equity Hybrid (G) | 1,165.51 | 59,734 | 1.06% | 36,042 | - | - | - | - |
| Kotak Equity Hybrid - D (G) | 45.75 | 2,345 | 1.06% | 1,319 | - | - | - | - |
| Kotak Equity Opportunities (G) | 3,210.04 | 474,929 | 3.06% | 443,878 | - | - | - | - |
| Kotak Equity Opportunities - D (G) | 381.85 | 56,495 | 3.06% | 49,828 | - | - | - | - |
| Kotak Equity Savings Fund (G) | 1,274.58 | 109,694 | 1.78% | 157,221 | - | - | - | 257,254 |
| Kotak Equity Savings Fund - D (G) | 105.95 | 9,118 | 1.78% | 12,480 | - | - | - | 19,008 |
| Kotak India EQ Contra Fund (G) | 696.92 | 61,661 | 1.83% | 90,366 | - | - | - | 70,084 |
| Kotak India EQ Contra Fund - D (G) | 115.96 | 10,260 | 1.83% | 14,150 | - | - | - | 7,661 |
| Kotak India Growth Fund-Sr IV-Dir. (G) | - | - | - | 150 | - | - | - | - |
| Kotak India Growth Fund-Sr IV-Reg. (G) | - | - | - | 4,583 | - | - | - | - |
| Kotak India Growth Fund-Sr VII-Dir. (G) | 2.61 | 492 | 3.90% | 478 | - | - | - | - |
| Kotak India Growth Fund-Sr VII-Reg. (G) | 31.92 | 6,019 | 3.90% | 5,880 | - | - | - | - |
| Kotak Nifty ETF | 911.48 | 167,769 | 3.81% | 211,946 | - | - | - | 112,249 |
| Kotak Sensex ETF | 13.13 | 2,821 | 4.45% | 3,026 | - | - | - | 2,312 |
| Kotak Tax Saver - Direct (G) | 104.57 | 22,145 | 4.38% | 20,192 | - | - | - | - |
| Kotak Tax Saver - Regular (G) | 1,122.26 | 237,665 | 4.38% | 222,183 | - | - | - | - |
| L&T Arbitrage Oppor. - Direct (G) | 299.06 | 5,495 | 0.38% | - | - | - | - | 50,953 |
| L&T Arbitrage Oppor. - Regular (G) | 700.16 | 12,864 | 0.38% | - | - | - | - | 94,836 |
| L&T Balanced Advantage Fund -Dir. (G) | 25.68 | 2,309 | 1.86% | - | - | - | - | 653 |
| L&T Balanced Advantage Fund -Reg. (G) | 679.78 | 61,130 | 1.86% | - | - | - | - | 19,870 |
| L&T Conservative Hybrid (G) | 30.84 | 582 | 0.39% | - | - | - | - | 727 |
| L&T Conservative Hybrid - Direct (G) | 2.64 | 50 | 0.39% | - | - | - | - | 37 |
| L&T Equity Fund (G) | 2,196.07 | 316,401 | 2.98% | - | - | - | - | 269,184 |
| L&T Equity Fund -Direct (G) | 143.95 | 20,740 | 2.98% | - | - | - | - | 16,475 |
| L&T Equity Savings Fund (G) | 75.16 | 3,452 | 0.95% | - | - | - | - | 7,149 |
| L&T Equity Savings Fund - Direct (G) | 3.68 | 169 | 0.95% | - | - | - | - | 212 |
| L&T India Hybrid Equity Fund (G) | 5,423.32 | 597,828 | 2.28% | - | - | - | - | 482,046 |
| L&T India Hybrid Equity Fund - D (G) | 433.36 | 47,770 | 2.28% | - | - | - | - | 34,998 |
| L&T India Large Cap - Direct (G) | 65.36 | 9,101 | 2.88% | - | - | - | - | 6,759 |
| L&T India Large Cap Fund (G) | 478.84 | 66,674 | 2.88% | - | - | - | - | 58,534 |
| L&T Large and Midcap (G) | 1,095.41 | 128,694 | 2.43% | - | - | - | - | 93,824 |
| L&T Large and Midcap Fund - D (G) | 86.00 | 10,104 | 2.43% | - | - | - | - | 6,470 |
| LIC Childrens Fund | - | - | - | - | - | - | - | 1,641 |
| LIC Childrens Fund - Direct | - | - | - | - | - | - | - | 93 |
| LIC Index - Nifty Plan (G) | - | - | - | - | - | - | - | 2,303 |
| LIC Index - Sensex Plan (G) | - | - | - | - | - | - | - | 2,331 |
| LIC Index Nifty- Direct (G) | - | - | - | - | - | - | - | 1,871 |
| LIC Index Sensex- Direct (G) | - | - | - | - | - | - | - | 1,038 |
| LIC MF Debt Hybrid Fund (G) | - | - | - | - | - | - | - | 4,683 |
| LIC MF Debt Hybrid Fund - D (G) | - | - | - | - | - | - | - | 186 |
| LIC MF Equity Hybrid Fund (G) | - | - | - | - | - | - | - | 38,443 |
| LIC MF Equity Hybrid Fund - D (G) | - | - | - | - | - | - | - | 11,914 |
| LIC MF ETF - CNX Nifty 50 | - | - | - | - | - | - | - | 79,158 |
| LIC MF ETF - Nifty 100 | - | - | - | - | - | - | - | 43,546 |
| LIC MF ETF - Sensex | - | - | - | - | - | - | - | 70,513 |
| LIC MF Large Cap Fund (G) | - | - | - | - | - | - | - | 48,586 |
| LIC MF Large Cap Fund - D (G) | - | - | - | - | - | - | - | 8,144 |
| LIC MF Multicap Fund (G) | - | - | - | - | - | - | - | 46,410 |
| LIC MF Multicap Fund - D (G) | - | - | - | - | - | - | - | 3,430 |
| LIC Tax Plan (G) | - | - | - | - | - | - | - | 31,421 |
| LIC Tax Plan - Direct (G) | - | - | - | - | - | - | - | 1,761 |
| Mahindra Manulife Equity Savings Dhan Sa | - | - | - | - | - | - | 119 | 137 |
| Mahindra Manulife Equity Savings Dhan Sa | - | - | - | - | - | - | 11,885 | 14,364 |
| Mirae Asset GCF -Direct (G) | 142.54 | 48,312 | 7.01% | 40,706 | - | 31,203 | - | 18,882 |
| Mirae Asset GCF -Regular (G) | 850.28 | 288,189 | 7.01% | 240,407 | - | 184,622 | - | 108,775 |
| Mirae Asset Tax Saver Fund - DP (G) | 1,158.38 | 132,178 | 2.36% | 89,056 | - | 39,110 | - | - |
| Mirae Emerging Bluechip -Direct (G) | 3,058.18 | 243,974 | 1.65% | 195,290 | - | 54,296 | - | - |
| Mirae Emerging Bluechip Fund (G) | 7,924.50 | 632,198 | 1.65% | 531,707 | - | 167,680 | - | - |
| MO Equity Hybrid Fund - Reg. (G) | 22.14 | 1,863 | 1.74% | - | - | - | - | - |
| Motilal MOSt Oswal M50 ETF | 19.04 | 3,496 | 3.80% | 5,313 | - | 3,719 | - | 3,141 |
| Motilal Oswal Dynamic Fund - (G) | 107.23 | 6,377 | 1.23% | 15,182 | - | 352,895 | - | - |
| Motilal Oswal Dynamic Fund - D (G) | 1,020.36 | 60,681 | 1.23% | 86,114 | - | 46,089 | - | - |
| Motilal Oswal Flexi Cap Fund-DP-(G) | 4,573.73 | 621,404 | 2.81% | 559,751 | - | 511,811 | - | - |
| Motilal Oswal Flexi Cap Fund-RP-(G) | 6,695.38 | 909,659 | 2.81% | 830,042 | - | 784,170 | - | - |
| Motilal Oswal Focused 25 - (G) | 712.61 | 89,238 | 2.59% | - | - | - | - | - |
| Motilal Oswal Focused 25 - D (G) | 544.94 | 68,241 | 2.59% | - | - | - | - | - |
| Motilal Oswal Long Term Eq - (G) | 1,170.11 | 217,248 | 3.84% | 328,803 | - | 221,803 | - | - |
| Motilal Oswal Long Term Eq - D (G) | 390.61 | 72,522 | 3.84% | 111,362 | - | 69,617 | - | - |
| Motilal Oswal Midcap 30 - (G) | 793.39 | 129,658 | 3.38% | 159,309 | - | 131,708 | - | - |
| Motilal Oswal Midcap 30 - D (G) | 783.38 | 128,022 | 3.38% | 158,433 | - | 147,242 | - | - |
| Nippon Arbitrage Fund (G) | - | - | - | 827,761 | - | - | - | 712,406 |
| Nippon Arbitrage Fund - Direct (G) | - | - | - | 580,933 | - | - | - | 443,570 |
| Nippon Balanced Advantage - Direct (G) | - | - | - | 5,739 | - | - | - | - |
| Nippon Balanced Advantage Fund (G) | - | - | - | 136,860 | - | - | - | - |
| Nippon Consumption Fund - (G) | - | - | - | 24,835 | - | - | - | 18,095 |
| Nippon Consumption Fund - Direct (G) | - | - | - | 2,415 | - | - | - | 1,801 |
| Nippon Equity Hybrid (G) | - | - | - | 261,267 | - | - | - | - |
| Nippon Equity Hybrid - Direct (G) | - | - | - | 19,542 | - | - | - | - |
| Nippon Equity Savings Fund (G) | - | - | - | 29,055 | - | - | - | - |
| Nippon Equity Savings Fund-DP (G) | - | - | - | 1,800 | - | - | - | - |
| Nippon ETF Consumption | - | - | - | 5,939 | - | - | - | 6,361 |
| Nippon ETF Dividend Opportunities | - | - | - | 812 | - | - | - | 1,138 |
| Nippon ETF Nifty 100 | - | - | - | 1,106 | - | - | - | 925 |
| Nippon ETF Nifty BeES | - | - | - | - | - | - | - | 187,024 |
| Nippon ETF NV20 | - | - | - | - | - | - | - | 15,380 |
| Nippon ETF Sensex | - | - | - | 5,173 | - | - | - | 3,566 |
| Nippon ETF Shariah BeES | - | - | - | - | - | - | - | 1,448 |
| Nippon Focused Equity - D (G) | - | - | - | 41,199 | - | - | - | - |
| Nippon Focused Equity Fund (G) | - | - | - | 545,748 | - | - | - | - |
| Nippon Hybrid Bond Fund (G) | - | - | - | 17,119 | - | - | - | 35,323 |
| Nippon Hybrid Bond Fund - Direct (G) | - | - | - | 1,032 | - | - | - | 1,907 |
| Nippon Index - Nifty -Direct (G) | - | - | - | 23,516 | - | - | - | 8,830 |
| Nippon Index -Sensex -Direct (G) | - | - | - | 12,671 | - | - | - | 2,017 |
| Nippon Index Fund - Nifty (G) | - | - | - | 20,853 | - | - | - | 12,397 |
| Nippon Index Fund - Sensex (G) | - | - | - | 4,696 | - | - | - | 1,755 |
| Nippon Quant Fund - (G) | - | - | - | - | - | - | - | 7,443 |
| Nippon Quant Fund - Direct (G) | - | - | - | - | - | - | - | 1,311 |
| Nippon RF -Wealth Creation (G) | - | - | - | 215,877 | - | - | - | - |
| Nippon RF -Wealth Creation - DP (G) | - | - | - | 6,202 | - | - | - | - |
| Nippon Small Cap - Direct (G) | - | - | - | 32,630 | - | - | - | - |
| Nippon Small Cap Fund (G) | - | - | - | 165,246 | - | - | - | - |
| Nippon Tax Saver (ELSS) (G) | - | - | - | 630,557 | - | - | - | - |
| Nippon Tax Saver(ELSS)-Direct (G) | - | - | - | 51,932 | - | - | - | - |
| Nippon Value Fund (G) | - | - | - | 250,306 | - | - | - | - |
| Nippon Value Fund - Direct (G) | - | - | - | 15,048 | - | - | - | - |
| Nippon Vision Fund - Direct (D) | - | - | - | 13,904 | - | - | - | 6,664 |
| Nippon Vision Fund - RP (G) | - | - | - | 181,196 | - | - | - | 76,525 |
| PGIM India Hybrid Equity (G) | - | - | - | - | - | - | - | 8,996 |
| PGIM India Hybrid Equity - D (G) | - | - | - | - | - | - | - | 510 |
| PGIM India Hybrid Equity - WP (G) | - | - | - | - | - | - | - | 3 |
| PGIM India Large Cap Fund-DP (G) | - | - | - | - | - | - | - | 1,275 |
| PGIM India Large Cap Fund-RP (G) | - | - | - | - | - | - | - | 22,012 |
| PGIM India LTEF-(G) | - | - | - | - | - | - | - | 35,309 |
| PGIM India LTEF-DP. (G) | - | - | - | - | - | - | - | 262 |
| PGIM India Tax Plan (G) | - | - | - | - | - | - | - | 3,521 |
| PGIM India Tax Plan-DP (G) | - | - | - | - | - | - | - | 91 |
| Principal Balanced Advantage (G) | - | - | - | - | - | - | - | 12,524 |
| Principal Balanced Advantage - D (G) | - | - | - | - | - | - | - | 643 |
| Principal Dividend Yield (G) | - | - | - | - | - | - | - | 84,923 |
| Principal Dividend Yield-Direct (G) | - | - | - | - | - | - | - | 1,065 |
| Principal Focused Multicap Fund (G) | - | - | - | - | - | - | - | 70,427 |
| Principal Focused Multicap Fund - D (G) | - | - | - | - | - | - | - | 6,889 |
| Principal Hybrid Equity Fund (G) | - | - | - | - | - | - | - | 17,345 |
| Principal Hybrid Equity Fund - D (G) | - | - | - | - | - | - | - | 17,345 |
| Principal Nifty 100 Equal Weight (G) | - | - | - | - | - | - | - | 421 |
| Principal Nifty 100 Equal Weight - D (G) | - | - | - | - | - | - | - | 644 |
| Quantum Nifty ETF (G) | - | - | - | - | - | - | 877 | 773 |
| SBI - ETF BSE 100 | 3.97 | 639 | 3.33% | 650 | - | 530 | 534 | 538 |
| SBI - ETF Nifty 50 | 10,000.00 | 13,782,976 | 3.81% | 13,931,184 | - | 9,456,512 | 8,948,315 | 8,281,868 |
| SBI - ETF Sensex | 10,000.00 | 6,515,679 | 4.45% | 6,345,699 | - | 3,875,491 | 3,415,819 | 3,184,936 |
| SBI Arbitrage Oppor. - Direct (G) | - | - | - | 251,474 | - | 207,265 | 142,127 | 180,664 |
| SBI Arbitrage Oppor. Fund (G) | - | - | - | 244,731 | - | 166,564 | 98,165 | 111,243 |
| SBI Blue Chip Fund (G) | - | - | - | 45,096 | - | - | - | - |
| SBI Blue Chip Fund - Direct (G) | - | - | - | 16,319 | - | - | - | - |
| SBI Dynamic Asset Allocation Fund-DP (G) | 26.76 | 2,394 | 1.85% | 2,433 | - | 2,546 | 2,608 | 2,534 |
| SBI Dynamic Asset Allocation Fund-RP (G) | 564.62 | 50,504 | 1.85% | 47,789 | - | 48,829 | 51,521 | 49,163 |
| SBI Equity Oppor. Sr-1 - Direct (G) | 4.04 | 537 | 2.75% | 514 | - | - | - | - |
| SBI Equity Oppor. Sr-1 - Regular(G) | 27.83 | 3,700 | 2.75% | 3,546 | - | - | - | - |
| SBI Equity Savings Fund-DP (G) | 95.63 | 11,236 | 2.43% | - | - | 6,161 | 7,163 | 8,770 |
| SBI Equity Savings Fund-RP (G) | 1,251.80 | 147,075 | 2.43% | - | - | 77,593 | 78,676 | 86,039 |
| SBI LTAF-Sr-5 Regular (G) | - | - | - | 31,868 | - | - | - | - |
| SBI LTAF-Sr-5 Regular- Direct (G) | - | - | - | 2,414 | - | - | - | - |
| SBI Magnum Equity ESG Fund (G) | 2,200.35 | 160,644 | 1.51% | - | - | 63,629 | 62,375 | 63,519 |
| SBI Magnum Equity ESG Fund - D (G) | 524.96 | 38,327 | 1.51% | - | - | 12,998 | 12,788 | 13,226 |
| SBI Magnum Global Fund (G) | 3,513.87 | 550,436 | 3.24% | 1,084,905 | - | 909,688 | 834,183 | 904,926 |
| SBI Magnum Global Fund - Direct (G) | 327.80 | 51,349 | 3.24% | 103,032 | - | 86,754 | 86,122 | 92,993 |
| SBI Nifty Index Fund (G) | 209.47 | 37,676 | 3.72% | 34,724 | - | 19,603 | 18,127 | 15,881 |
| SBI Nifty Index Fund - Direct (G) | 705.70 | 126,929 | 3.72% | 122,534 | - | 50,577 | 46,890 | 47,131 |
| Shriram Hybrid Equity Fund (G) | - | - | - | - | - | - | - | 2,892 |
| Shriram Hybrid Equity Fund - D (G) | - | - | - | - | - | - | - | 623 |
| Sundaram LT Tax Advantage- Sr-I - DP (G) | - | - | - | - | - | - | - | 82 |
| Sundaram LT Tax Advantage- Sr-I - RP (G) | - | - | - | - | - | - | - | 1,815 |
| Sundaram LT Tax Advantage- Sr-II- DP (G) | - | - | - | - | - | - | - | 41 |
| Sundaram LT Tax Advantage- Sr-II- RP (G) | - | - | - | - | - | - | - | 1,842 |
| Sundaram Rural and Consumption - D (G) | - | - | - | - | - | - | - | 572,335 |
| Sundaram Rural and Consumption Fund (G) | - | - | - | - | - | - | - | 50,737 |
| Sundaram Value Fund - Sr II - Direct (G) | - | - | - | - | - | - | - | 129 |
| Sundaram Value Fund - Sr II - Regular (G | - | - | - | - | - | - | - | 2,884 |
| Tata Equity Savings Fund (G) | - | - | - | - | - | - | - | 22,447 |
| Tata Equity Savings Fund - D (G) | - | - | - | - | - | - | - | 3,394 |
| Tata Ethical Fund (G) | - | - | - | - | - | - | 149,054 | 208,416 |
| Tata Ethical Fund - Direct (G) | - | - | - | - | - | - | 24,060 | 32,054 |
| Tata Hybrid Equity Fund (G) | - | - | - | - | - | - | 395,558 | 401,279 |
| Tata Hybrid Equity Fund - D (G) | - | - | - | - | - | - | 45,781 | 46,097 |
| Tata Index Fund - Nifty - Direct Plan | - | - | - | - | - | - | 1,399 | 1,012 |
| Tata Index Fund - Nifty - Regular Plan | - | - | - | - | - | - | 1,340 | 1,288 |
| Tata Index Fund - Sensex - Direct | - | - | - | - | - | - | 1,172 | 1,114 |
| Tata Index Fund - Sensex - Regular Plan | - | - | - | - | - | - | 917 | 873 |
| Tata India Consumer Fund - Direct (G) | - | - | - | - | - | - | 123,155 | 143,617 |
| Tata India Consumer Fund - Regular (G) | - | - | - | - | - | - | 539,813 | 627,885 |
| Tata India Tax Savings Fund - Direct (G) | - | - | - | - | - | - | 23,820 | 126,596 |
| Tata India Tax Savings Fund - Reg (G) | - | - | - | - | - | - | 186,576 | 83,746 |
| Tata Large Cap Fund - Regular Plan (G) | - | - | - | - | - | - | 88,095 | 87,651 |
| Tata Large Cap Fund - Direct (G) | - | - | - | - | - | - | 9,841 | 9,011 |
| Tata Multi Cap - Dir. (G) | - | - | - | - | - | - | 8,467 | 8,058 |
| Tata Multi Cap - Reg. (G) | - | - | - | - | - | - | 201,110 | 202,801 |
| Tata Retirement Sav. - Conservative | - | - | - | - | - | - | 4,032 | 5,950 |
| Tata Retirement Sav. - Moderate | - | - | - | - | - | - | 89,050 | 134,530 |
| Tata Retirement Sav. - Progresive | - | - | - | - | - | - | 61,404 | 89,196 |
| Tata RSF - Conservative - Direct | - | - | - | - | - | - | 532 | 752 |
| Tata RSF - Moderate - Direct | - | - | - | - | - | - | 12,555 | 18,569 |
| Tata RSF - Progresive - Direct | - | - | - | - | - | - | 7,352 | 10,443 |
| Tata Young Citizens Fund - Direct | - | - | - | - | - | - | 539 | 539 |
| Tata Young Citizens Fund - Regular | - | - | - | - | - | - | 28,437 | 29,402 |
| Taurus Ethical Fund (G) | - | - | - | - | - | - | 4,583 | 1,722 |
| Taurus Ethical Fund - Direct (G) | - | - | - | - | - | - | 670 | 1,722 |
| Taurus Largecap Equity Fund (G) | - | - | - | - | - | - | 3,300 | 3,042 |
| Taurus Largecap Equity Fund - D (G) | - | - | - | - | - | - | 71 | 63 |
| Taurus Nifty Index - Direct (G) | - | - | - | - | - | - | 54 | 47 |
| Taurus Nifty Index Fund (G) | - | - | - | - | - | - | 168 | 184 |
| Taurus Starshare MCF (G) | - | - | - | - | - | - | 21,713 | 17,146 |
| Taurus Starshare MCF - D (G) | - | - | - | - | - | - | 439 | 299 |
| Taurus Tax Shield (G) | - | - | - | - | - | - | 8,002 | 5,216 |
| Taurus Tax Shield - Direct (G) | - | - | - | - | - | - | 2,261 | 1,434 |
| UTI Arbitrage Fund (G) | - | - | - | - | - | - | - | 157,595 |
| UTI Arbitrage Fund - Direct (G) | - | - | - | - | - | - | - | 164,069 |
| UTI CCF - Investment Plan (G) | - | - | - | - | - | - | - | 16,145 |
| UTI CCF - Investment Plan - D (G) | - | - | - | - | - | - | - | 624 |
| UTI Dividend Yield Fund (G) | - | - | - | - | - | - | - | 333,266 |
| UTI Dividend Yield Fund -Direct (G) | - | - | - | - | - | - | - | 10,187 |
| UTI MNC Fund (G) | - | - | - | - | - | - | - | 866,977 |
| UTI MNC Fund - Direct (G) | - | - | - | - | - | - | - | 103,828 |
| UTI Nifty Index Fund (G) | - | - | - | - | - | - | - | 44,874 |
| UTI Nifty Index Fund - Direct (G) | - | - | - | - | - | - | - | 154,136 |
| Total | - | 53,287,997 | - | 50,872,958 | 2,374,115 | 21,941,905 | 29,412,849 | 40,573,891 |
| 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.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.
