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Moneycontrol
SENSEX NIFTY

Hindustan Unilever Ltd.

BSE: 500696 | NSE: HINDUNILVR | Series: NA | ISIN: INE030A01027 | SECTOR: Personal Care

BSE Live

Oct 21, 15:52
2163.40 -8.70 (-0.40%)
Volume
AVERAGE VOLUME
5-Day
226,894
10-Day
161,411
30-Day
134,347
96,636
  • Prev. Close

    2172.10

  • Open Price

    2180.30

  • Bid Price (Qty.)

    2163.40 (171)

  • Offer Price (Qty.)

    2173.00 (10)

NSE Live

Oct 21, 16:02
2163.15 -9.95 (-0.46%)
Volume
AVERAGE VOLUME
5-Day
3,080,092
10-Day
2,456,225
30-Day
2,365,462
3,954,247
  • Prev. Close

    2173.10

  • Open Price

    2190.00

  • Bid Price (Qty.)

    2163.15 (1467)

  • Offer Price (Qty.)

    0.00 (0)

Mutual Funds Holding

Stocks attracting Fund Managers
Hindustan Unilever traded by Mutual Fund Schemes
Check out MF Action in another Stock:
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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) - - - 191,748 - - 31,837 65,148
ABSL Arbitrage Fund - D (G) - - - 171,838 - - 87,713 164,931
ABSL BAF (G) - - - 261,877 - - 84,784 85,169
ABSL BAF - Direct (G) - - - 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 Fund (G) - - - 575,020 - - 376,166 866,391
ABSL Equity Fund -Direct (G) - - - 160,703 - - 376,166 214,353
ABSL Equity Hybrid '95 Fund (G) - - - 710,695 - - - -
ABSL Equity Hybrid '95 Fund - D (G) - - - 72,399 - - - -
ABSL Equity Savings Fund-DP (G) - - - 3,198 - - - -
ABSL Equity Savings Fund-RP (G) - - - 40,148 - - - -
ABSL Focused Equity Fund (G) - - - 635,587 - - - -
ABSL Focused Equity Fund - D (G) - - - 198,885 - - - -
ABSL Frontline Eqty-Direct (G) - - - 584,707 - - 275,158 464,813
ABSL Frontline Equity (G) - - - 2,137,875 - - 916,273 1,470,460
ABSL Index Fund (G) - - - 11,415 - - 5,030 5,189
ABSL Index Fund -Direct (G) - - - 20,251 - - 11,326 13,688
ABSL India GenNext (G) - - - 215,649 - - 32,515 57,932
ABSL India GenNext-Direct (G) - - - 30,498 - - 5,141 9,123
ABSL Intl. Equity - B (G) - - - 4,796 - - - -
ABSL Intl. Equity B -Direct (G) - - - 85 - - - -
ABSL Manufacturing Equity - DP (G) - - - 8,145 - - 4,528 9,615
ABSL Manufacturing Equity - RP (G) - - - 155,216 - - 74,927 185,074
ABSL MNC Fund (G) - - - 780,661 - - 609,206 651,732
ABSL MNC Fund -Direct (G) - - - 91,036 - - 66,971 69,994
ABSL Nifty ETF - - - 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) - - - 23,957 - - - -
ABSL Sensex ETF - - - 3,094 - - 2,092 2,092
ABSL Tax Plan (G) - - - 35,251 - - 30,775 32,239
ABSL Tax Plan-Direct (G) - - - 4,764 - - 3,995 4,104
ABSL Tax Relief '96 (G) - - - 636,765 - - 358,151 374,075
ABSL Tax Relief '96-Direct (G) - - - 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) - - - 1,919,678 - 1,083,773 549,555 610,387
Axis Bluechip Fund - D (G) - - - 772,326 - 310,622 136,136 141,909
Axis CBF Sr.1 - DP (G) - - - 76 - - 90 93
Axis CBF Sr.1 - RP (G) - - - 41,878 - - 50,485 52,043
Axis Children's Gift - Lock In - DP (G) - - - 444 - 190 170 190
Axis Children's Gift - Lock In - RP (G) - - - 46,259 - 23,369 22,677 28,007
Axis Children's Gift - No Lock In-DP (G) - - - 524 - 283 282 356
Axis Children's Gift - No Lock In-RP (G) - - - 13,592 - 7,356 7,405 9,452
Axis DEF - DP (G) - - - 7,874 - 5,977 3,653 4,701
Axis DEF - RP (G) - - - 246,339 - 241,165 162,479 211,670
Axis EAF - Sr. 1 - DP (G) - - - 803 - 158 149 154
Axis EAF - Sr. 1 - RP (G) - - - 179,387 - 35,403 33,523 34,755
Axis EAF - Sr. 2 - DP (G) - - - 79 - 39 37 58
Axis EAF - Sr. 2 - RP (G) - - - 17,872 - 8,862 8,415 13,108
Axis Equity Hybrid - DP (G) - - - 5,645 - 2,282 1,524 1,357
Axis Equity Hybrid - DP (QD) - - - 5,645 - 2,282 1,524 1,357
Axis Equity Hybrid - RP (G) - - - 205,830 - 160,688 172,692 185,127
Axis Equity Hybrid - RP (QD) - - - 205,830 - 160,688 172,692 185,127
Axis Equity Saver Fund - Direct (G) - - - 2,548 - 4,170 2,798 2,799
Axis Equity Saver Fund - Regular (G) - - - 81,295 - 108,771 71,750 68,469
Axis Focused 25 Fund (G) - - - 538,167 - - - -
Axis Focused 25 Fund - Direct (G) - - - 147,181 - - - -
Axis MCF - DP (G) - - - 119,282 - 60,870 29,684 34,059
Axis MCF - RP (G) - - - 963,613 - 601,246 364,508 450,991
Axis Nifty ETF - - - 2,595 - 1,107 1,110 1,121
Axis Regular Saver Fund (G) - - - 10,574 - 4,738 5,131 5,750
Axis Regular Saver Fund - Direct (G) - - - 495 - 189 188 195
Axis Triple Advantage - Direct (G) - - - 1,658 - 759 745 788
Axis Triple Advantage Fund (G) - - - 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) - - - 4,124 4,651 - 4,544 5,561
DSP Equal Nifty 50 Fund - Regular (G) - - - 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 Fund - Direct (G) - - - 11,715 35,090 - 50,452 51,865
DSP Equity Fund - Regular (G) - - - 83,081 257,762 - 469,098 489,797
DSP Equity Opportunities - Direct (G) - - - 51,350 66,669 - 19,550 -
DSP Equity Opportunities - Reg (G) - - - 301,379 371,022 - 118,495 -
DSP Equity Savings Fund - Direct (G) - - - 2,232 49,151 - 12,824 8,459
DSP Equity Savings Fund - Regular (G) - - - 14,198 84,931 - 18,779 13,186
DSP Tax Saver Fund - Direct (G) - - - 100,167 93,737 - 61,047 76,401
DSP Tax Saver Fund - Regular (G) - - - 507,042 494,112 - 349,575 452,677
DSP Top 100 Equity Fund - Direct (G) - - - 17,767 33,441 - - -
DSP Top 100 Equity Fund - Regular (G) - - - 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) - - - 325 - 181 249 423
HDFC Arbitrage Fund - RP (G) - - - 1,494 - 672 903 1,136
HDFC Arbitrage Fund - WP (G) - - - 470,845 - 187,143 202,425 195,797
HDFC Arbitrage Fund - WP - DP (G) - - - 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 - - - 94,012 - 46,515 43,093 36,936
HDFC Index - Nifty 50 Plan - D - - - 199,984 - 96,735 84,829 71,262
HDFC Index - Sensex Plan - - - 77,695 - 42,914 38,810 33,189
HDFC Index - Sensex Plan - D - - - 198,955 - 53,351 43,535 34,550
HDFC Multi-Asset Fund (G) - - - 25,471 - - - -
HDFC Multi-Asset Fund - D (G) - - - 2,156 - - - -
HDFC Nifty 50 ETF - - - 86,240 - 54,747 51,088 47,529
HDFC Sensex ETF - - - 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) - - - - - - 1,848,967 1,407,461
ICICI Pru Balanced Adv - Direct (G) - - - - - - 197,591 144,257
ICICI Pru Bluechip Fund (G) - - - - - - 369,440 202,897
ICICI Pru Bluechip Fund - D (G) - - - - - - 123,127 65,418
ICICI Pru Bluechip Fund - IO - - - - - - - -
ICICI Pru Eqty-Arbitrage-Direct (G) - - - - - - 316,105 255,914
ICICI Pru Equity Savings Fund (G) - - - - - - 61,969 42,583
ICICI Pru Equity Savings Fund - D (G) - - - - - - 11,669 9,206
ICICI Pru Equity-Arbitrage- IP (G) - - - - - - - -
ICICI Pru Equity-Arbitrage- RP (G) - - - - - - 217,134 171,821
ICICI Pru FMCG Fund (G) - - - - - - 150,017 130,514
ICICI Pru FMCG Fund - D (G) - - - - - - 37,214 44,026
ICICI Pru Nifty Index Fund (G) - - - - - - 30,584 29,064
ICICI Pru Nifty Index Fund - D (G) - - - - - - 28,135 28,050
ICICI Pru Regular Savings Fund (G) - - - - - - 14,170 -
ICICI Pru Regular Savings Fund - D (G) - - - - - - 1,581 -
ICICI Pru Sensex Index - (G) - - - - - - 1,845 1,098
ICICI Pru Sensex Index - D (G) - - - - - - 2,899 1,780
ICICI Pru SPIcE Plan - - - - - - 4,347 3,671
ICICI Prudential Nifty 100 ETF - - - - - - 742 653
ICICI Prudential Nifty ETF - - - - - - 218,582 172,224
ICICI Prudential Nifty Low Vol 30 ETF - - - - - - 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 Standard Multicap Fund (G) 10,000.00 3,893,053 3.64% 3,524,042 - - - -
Kotak Standard Multicap Fund - D (G) 7,433.77 1,308,300 3.64% 1,199,790 - - - -
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) - - - - - - - 50,953
L&T Arbitrage Oppor. - Regular (G) - - - - - - - 94,836
L&T Balanced Advantage Fund -Dir. (G) - - - - - - - 653
L&T Balanced Advantage Fund -Reg. (G) - - - - - - - 19,870
L&T Conservative Hybrid (G) - - - - - - - 727
L&T Conservative Hybrid - Direct (G) - - - - - - - 37
L&T Equity Fund (G) - - - - - - - 269,184
L&T Equity Fund -Direct (G) - - - - - - - 16,475
L&T Equity Savings Fund (G) - - - - - - - 7,149
L&T Equity Savings Fund - Direct (G) - - - - - - - 212
L&T India Hybrid Equity Fund (G) - - - - - - - 482,046
L&T India Hybrid Equity Fund - D (G) - - - - - - - 34,998
L&T India Large Cap - Direct (G) - - - - - - - 6,759
L&T India Large Cap Fund (G) - - - - - - - 58,534
L&T Large and Midcap (G) - - - - - - - 93,824
L&T Large and Midcap Fund - D (G) - - - - - - - 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 - - - - - - 11,885 14,364
Mahindra Manulife Equity Savings Dhan Sa - - - - - - 119 137
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 - -
Motilal MOSt Oswal M50 ETF - - - 5,313 - 3,719 - 3,141
Motilal Oswal Dynamic Fund - (G) - - - 15,182 - 352,895 - -
Motilal Oswal Dynamic Fund - D (G) - - - 86,114 - 46,089 - -
Motilal Oswal Long Term Eq - (G) - - - 328,803 - 221,803 - -
Motilal Oswal Long Term Eq - D (G) - - - 111,362 - 69,617 - -
Motilal Oswal Midcap 30 - (G) - - - 159,309 - 131,708 - -
Motilal Oswal Midcap 30 - D (G) - - - 158,433 - 147,242 - -
Motilal Oswal Multicap 35 - (G) - - - 830,042 - 784,170 - -
Motilal Oswal Multicap 35 - D (G) - - - 559,751 - 511,811 - -
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 - - - 650 - 530 534 538
SBI - ETF Nifty 50 - - - 13,931,184 - 9,456,512 8,948,315 8,281,868
SBI - ETF Sensex - - - 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) - - - 2,433 - 2,546 2,608 2,534
SBI Dynamic Asset Allocation Fund-RP (G) - - - 47,789 - 48,829 51,521 49,163
SBI Equity Oppor. Sr-1 - Direct (G) - - - 514 - - - -
SBI Equity Oppor. Sr-1 - Regular(G) - - - 3,546 - - - -
SBI Equity Savings Fund-DP (G) - - - - - 6,161 7,163 8,770
SBI Equity Savings Fund-RP (G) - - - - - 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) - - - - - 63,629 62,375 63,519
SBI Magnum Equity ESG Fund - D (G) - - - - - 12,998 12,788 13,226
SBI Magnum Global Fund (G) - - - 1,084,905 - 909,688 834,183 904,926
SBI Magnum Global Fund - Direct (G) - - - 103,032 - 86,754 86,122 92,993
SBI Nifty Index Fund (G) - - - 34,724 - 19,603 18,127 15,881
SBI Nifty Index Fund - Direct (G) - - - 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 - 9,390,788 - 56,332,513 2,374,115 21,941,905 30,165,181 41,654,635
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
Kotak Balanced Advantage - Dir. (G) 198.88 17,309 1.80% 13,955
Kotak Balanced Advantage - Reg. (G) 3,984.09 346,736 1.80% 316,506
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 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 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 Standard Multicap Fund (G) 10,000.00 3,893,053 3.64% 3,524,042
Kotak Standard Multicap Fund - D (G) 7,433.77 1,308,300 3.64% 1,199,790
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
Mirae Asset GCF -Direct (G) 142.54 48,312 7.01% 40,706
Mirae Asset GCF -Regular (G) 850.28 288,189 7.01% 240,407
Mirae Asset Tax Saver Fund - DP (G) 1,158.38 132,178 2.36% 89,056
Mirae Emerging Bluechip -Direct (G) 3,058.18 243,974 1.65% 195,290
Mirae Emerging Bluechip Fund (G) 7,924.50 632,198 1.65% 531,707
Total 0 0
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL Arbitrage Fund (G) - - - 191,748
ABSL Arbitrage Fund - D (G) - - - 171,838
ABSL BAF (G) - - - 261,877
ABSL BAF - Direct (G) - - - 23,118
ABSL Equity Advantage Fund (G) - - - 250,781
ABSL Equity Advantage Fund - D (G) - - - 45,267
ABSL Equity Fund (G) - - - 575,020
ABSL Equity Fund -Direct (G) - - - 160,703
ABSL Equity Hybrid '95 Fund (G) - - - 710,695
ABSL Equity Hybrid '95 Fund - D (G) - - - 72,399
ABSL Equity Savings Fund-DP (G) - - - 3,198
ABSL Equity Savings Fund-RP (G) - - - 40,148
ABSL Focused Equity Fund (G) - - - 635,587
ABSL Focused Equity Fund - D (G) - - - 198,885
ABSL Frontline Eqty-Direct (G) - - - 584,707
ABSL Frontline Equity (G) - - - 2,137,875
ABSL Index Fund (G) - - - 11,415
ABSL Index Fund -Direct (G) - - - 20,251
ABSL India GenNext (G) - - - 215,649
ABSL India GenNext-Direct (G) - - - 30,498
ABSL Intl. Equity - B (G) - - - 4,796
ABSL Intl. Equity B -Direct (G) - - - 85
ABSL Manufacturing Equity - DP (G) - - - 8,145
ABSL Manufacturing Equity - RP (G) - - - 155,216
ABSL MNC Fund (G) - - - 780,661
ABSL MNC Fund -Direct (G) - - - 91,036
ABSL Nifty ETF - - - 33,605
ABSL Pure Value - Direct (G) - - - 17,288
ABSL Pure Value Fund (G) - - - 119,414
ABSL Regular Savings Fund (G) - - - 23,957
ABSL Sensex ETF - - - 3,094
ABSL Tax Plan (G) - - - 35,251
ABSL Tax Plan-Direct (G) - - - 4,764
ABSL Tax Relief '96 (G) - - - 636,765
ABSL Tax Relief '96-Direct (G) - - - 129,732
Axis Arbitrage Fund-DP (G) - - - 553,958
Axis Arbitrage Fund-RP (G) - - - 373,797
Axis Bluechip Fund (G) - - - 1,919,678
Axis Bluechip Fund - D (G) - - - 772,326
Axis CBF Sr.1 - DP (G) - - - 76
Axis CBF Sr.1 - RP (G) - - - 41,878
Axis Children's Gift - Lock In - DP (G) - - - 444
Axis Children's Gift - Lock In - RP (G) - - - 46,259
Axis Children's Gift - No Lock In-DP (G) - - - 524
Axis Children's Gift - No Lock In-RP (G) - - - 13,592
Axis DEF - DP (G) - - - 7,874
Axis DEF - RP (G) - - - 246,339
Axis EAF - Sr. 1 - DP (G) - - - 803
Axis EAF - Sr. 1 - RP (G) - - - 179,387
Axis EAF - Sr. 2 - DP (G) - - - 79
Axis EAF - Sr. 2 - RP (G) - - - 17,872
Axis Equity Hybrid - DP (G) - - - 5,645
Axis Equity Hybrid - DP (QD) - - - 5,645
Axis Equity Hybrid - RP (G) - - - 205,830
Axis Equity Hybrid - RP (QD) - - - 205,830
Axis Equity Saver Fund - Direct (G) - - - 2,548
Axis Equity Saver Fund - Regular (G) - - - 81,295
Axis Focused 25 Fund (G) - - - 538,167
Axis Focused 25 Fund - Direct (G) - - - 147,181
Axis MCF - DP (G) - - - 119,282
Axis MCF - RP (G) - - - 963,613
Axis Nifty ETF - - - 2,595
Axis Regular Saver Fund (G) - - - 10,574
Axis Regular Saver Fund - Direct (G) - - - 495
Axis Triple Advantage - Direct (G) - - - 1,658
Axis Triple Advantage Fund (G) - - - 36,116
DSP Arbitrage Fund - Direct (G) - - - 139,467
DSP Arbitrage Fund - Regular (G) - - - 138,542
DSP Dynamic Asset Allocation - DP (G) - - - 1,231
DSP Dynamic Asset Allocation - RP (G) - - - 16,885
DSP Equal Nifty 50 Fund - Direct (G) - - - 4,124
DSP Equal Nifty 50 Fund - Regular (G) - - - 4,364
DSP Equity & Bond Fund - Direct (G) - - - 11,518
DSP Equity & Bond Fund - Regular (G) - - - 122,452
DSP Equity Fund - Direct (G) - - - 11,715
DSP Equity Fund - Regular (G) - - - 83,081
DSP Equity Opportunities - Direct (G) - - - 51,350
DSP Equity Opportunities - Reg (G) - - - 301,379
DSP Equity Savings Fund - Direct (G) - - - 2,232
DSP Equity Savings Fund - Regular (G) - - - 14,198
DSP Tax Saver Fund - Direct (G) - - - 100,167
DSP Tax Saver Fund - Regular (G) - - - 507,042
DSP Top 100 Equity Fund - Direct (G) - - - 17,767
DSP Top 100 Equity Fund - Regular (G) - - - 161,768
HDFC Arbitrage Fund - Direct (G) - - - 325
HDFC Arbitrage Fund - RP (G) - - - 1,494
HDFC Arbitrage Fund - WP (G) - - - 470,845
HDFC Arbitrage Fund - WP - DP (G) - - - 908,456
HDFC Equity Savings Fund (G) - - - 37,026
HDFC Equity Savings Fund - Direct Plan ( - - - 5,848
HDFC Index - Nifty 50 Plan - - - 94,012
HDFC Index - Nifty 50 Plan - D - - - 199,984
HDFC Index - Sensex Plan - - - 77,695
HDFC Index - Sensex Plan - D - - - 198,955
HDFC Multi-Asset Fund (G) - - - 25,471
HDFC Multi-Asset Fund - D (G) - - - 2,156
HDFC Nifty 50 ETF - - - 86,240
HDFC Sensex ETF - - - 23,329
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
Kotak Equity Arbitrage - Regular (G) 8,301.88 525,829 1.31% 744,029
Kotak Equity Savings Fund (G) 1,274.58 109,694 1.78% 157,221
Kotak Equity Savings Fund - D (G) 105.95 9,118 1.78% 12,480
Kotak India EQ Contra Fund (G) 696.92 61,661 1.83% 90,366
Kotak India EQ Contra Fund - D (G) 115.96 10,260 1.83% 14,150
Kotak India Growth Fund-Sr IV-Dir. (G) - - - 150
Kotak India Growth Fund-Sr IV-Reg. (G) - - - 4,583
Kotak Nifty ETF 911.48 167,769 3.81% 211,946
Kotak Sensex ETF 13.13 2,821 4.45% 3,026
Motilal MOSt Oswal M50 ETF - - - 5,313
Motilal Oswal Dynamic Fund - (G) - - - 15,182
Motilal Oswal Dynamic Fund - D (G) - - - 86,114
Motilal Oswal Long Term Eq - (G) - - - 328,803
Motilal Oswal Long Term Eq - D (G) - - - 111,362
Motilal Oswal Midcap 30 - (G) - - - 159,309
Motilal Oswal Midcap 30 - D (G) - - - 158,433
Motilal Oswal Multicap 35 - (G) - - - 830,042
Motilal Oswal Multicap 35 - D (G) - - - 559,751
Nippon Arbitrage Fund (G) - - - 827,761
Nippon Arbitrage Fund - Direct (G) - - - 580,933
Nippon Balanced Advantage - Direct (G) - - - 5,739
Nippon Balanced Advantage Fund (G) - - - 136,860
Nippon Consumption Fund - (G) - - - 24,835
Nippon Consumption Fund - Direct (G) - - - 2,415
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
Nippon ETF Dividend Opportunities - - - 812
Nippon ETF Nifty 100 - - - 1,106
Nippon ETF Sensex - - - 5,173
Nippon Focused Equity - D (G) - - - 41,199
Nippon Focused Equity Fund (G) - - - 545,748
Nippon Hybrid Bond Fund (G) - - - 17,119
Nippon Hybrid Bond Fund - Direct (G) - - - 1,032
Nippon Index - Nifty -Direct (G) - - - 23,516
Nippon Index -Sensex -Direct (G) - - - 12,671
Nippon Index Fund - Nifty (G) - - - 20,853
Nippon Index Fund - Sensex (G) - - - 4,696
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
Nippon Vision Fund - RP (G) - - - 181,196
SBI - ETF BSE 100 - - - 650
SBI - ETF Nifty 50 - - - 13,931,184
SBI - ETF Sensex - - - 6,345,699
SBI Arbitrage Oppor. - Direct (G) - - - 251,474
SBI Arbitrage Oppor. Fund (G) - - - 244,731
SBI Blue Chip Fund (G) - - - 45,096
SBI Blue Chip Fund - Direct (G) - - - 16,319
SBI Dynamic Asset Allocation Fund-DP (G) - - - 2,433
SBI Dynamic Asset Allocation Fund-RP (G) - - - 47,789
SBI Equity Oppor. Sr-1 - Direct (G) - - - 514
SBI Equity Oppor. Sr-1 - Regular(G) - - - 3,546
SBI LTAF-Sr-5 Regular (G) - - - 31,868
SBI LTAF-Sr-5 Regular- Direct (G) - - - 2,414
SBI Magnum Global Fund (G) - - - 1,084,905
SBI Magnum Global Fund - Direct (G) - - - 103,032
SBI Nifty Index Fund (G) - - - 34,724
SBI Nifty Index Fund - Direct (G) - - - 122,534
Total 1858.44 1327157 18.1 49167005
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.