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SENSEX NIFTY

Hindustan Unilever

BSE: 500696|NSE: HINDUNILVR|ISIN: INE030A01027|SECTOR: Personal Care
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LIVE
BSE
Dec 09, 15:57
2009.85
-15.65 (-0.77%)
VOLUME 159,981
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NSE
Dec 09, 15:57
2008.15
-17.9 (-0.88%)
VOLUME 964,222
Stocks attracting Fund Managers
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SCHEME NAME Sep '19 Jun '19 Mar '19 Dec '18 Sep '18 Jun '18
 
AUM
(Rs. cr.)		 No. of
share		 %
No. of share No. of share No. of share No. of share No. of share
ABSL Arbitrage Fund (G)1,147.2531,837 0.55%65,148 114,290 32,959 - -
ABSL Arbitrage Fund - D (G)3,160.7987,713 0.55%164,931 255,262 71,026 - -
ABSL BAF (G)2,435.3384,784 0.69%85,169 84,371 85,402 90,048 88,291
ABSL BAF - Direct (G)244.438,510 0.69%9,020 8,808 8,523 8,296 7,739
ABSL Dividend Yield Fund (G)695.78702 0.02%- - - - -
ABSL Dividend Yield Fund - D (G)35.7936 0.02%- - - - -
ABSL Equity Advantage Fund (G)-- -- - - 317,852 -
ABSL Equity Advantage Fund - D (G)-- -- - - 76,469 -
ABSL Equity Fund (G)8,571.61376,166 0.87%866,391 775,544 886,603 1,069,624 1,051,430
ABSL Equity Fund -Direct (G)8,571.61376,166 0.87%214,353 181,956 205,981 245,180 241,214
ABSL Frontline Eqty-Direct (G)4,743.36275,158 1.15%464,813 463,816 462,676 492,695 475,636
ABSL Frontline Equity (G)10,000.00916,273 1.15%1,470,460 1,375,543 1,389,971 1,508,873 1,455,597
ABSL Index Fund (G)40.045,030 2.49%5,189 4,865 4,593 4,834 4,773
ABSL Index Fund -Direct (G)90.1511,326 2.49%13,688 14,700 13,837 15,034 15,194
ABSL India GenNext (G)947.6932,515 0.68%57,932 52,436 52,434 67,131 82,168
ABSL India GenNext-Direct (G)149.835,141 0.68%9,123 7,847 8,192 11,522 14,327
ABSL Manufacturing Equity - DP (G)31.714,528 2.83%9,615 9,242 8,882 9,442 8,964
ABSL Manufacturing Equity - RP (G)524.7474,927 2.83%185,074 179,355 175,881 195,679 192,612
ABSL MNC Fund (G)3,144.31609,206 3.84%651,732 617,576 614,266 675,708 659,574
ABSL MNC Fund -Direct (G)345.6666,971 3.84%69,994 64,204 62,318 66,169 62,889
ABSL Nifty ETF154.6123,611 3.03%23,611 23,516 36,885 36,683 36,282
ABSL Regular Savings Fund (G)-- -- - - - 156,963
ABSL Sensex ETF11.712,092 3.54%2,092 2,092 2,092 3,082 2,904
ABSL Tax Plan (G)512.6930,775 1.19%32,239 30,707 35,861 44,060 46,976
ABSL Tax Plan-Direct (G)66.563,995 1.19%4,104 3,832 4,369 5,263 5,504
ABSL Tax Relief '96 (G)7,319.75358,151 0.97%374,075 341,070 362,904 382,974 377,234
ABSL Tax Relief '96-Direct (G)1,320.2964,601 0.97%64,771 54,477 50,991 47,861 44,586
Axis Arbitrage Fund-DP (G)1,296.9468,709 1.05%312,058 185,396 19,024 - -
Axis Arbitrage Fund-RP (G)1,029.4054,536 1.05%243,866 198,755 23,868 - -
Axis Bluechip Fund (G)5,473.32549,555 1.99%610,387 565,292 559,927 537,338 408,037
Axis Bluechip Fund - D (G)1,355.85136,136 1.99%141,909 116,236 76,023 44,217 23,707
Axis CBF Sr.1 - DP (G)0.7990 2.27%93 90 - - -
Axis CBF Sr.1 - RP (G)440.7950,485 2.27%52,043 50,955 - - -
Axis Children's Gift - Lock In - DP (G)2.32170 1.45%190 176 129 274 -
Axis Children's Gift - Lock In - RP (G)309.9622,677 1.45%28,007 28,202 22,777 53,607 -
Axis Children's Gift - No Lock In-DP (G)3.85282 1.45%356 368 303 747 -
Axis Children's Gift - No Lock In-RP (G)101.217,405 1.45%9,452 9,767 8,106 20,040 -
Axis DEF - DP (G)48.273,653 1.50%4,701 4,236 4,843 4,571 3,547
Axis DEF - RP (G)2,146.83162,479 1.50%211,670 208,381 299,172 330,345 309,594
Axis EAF - Sr. 1 - DP (G)4.41149 0.67%154 153 152 164 156
Axis EAF - Sr. 1 - RP (G)991.6733,523 0.67%34,755 34,548 34,589 37,373 35,657
Axis EAF - Sr. 2 - DP (G)0.4337 1.72%58 57 96 104 97
Axis EAF - Sr. 2 - RP (G)96.978,415 1.72%13,108 13,037 22,072 23,860 22,322
Axis Equity Hybrid - DP (G)17.361,524 1.74%1,357 1,232 1,234 484 -
Axis Equity Hybrid - DP (QD)17.361,524 1.74%1,357 1,232 1,234 484 -
Axis Equity Hybrid - RP (G)1,967.05172,692 1.74%185,127 185,972 202,228 89,944 -
Axis Equity Hybrid - RP (QD)1,967.05172,692 1.74%185,127 185,972 202,228 89,944 -
Axis Equity Saver Fund - Direct (G)28.592,798 1.94%2,799 2,864 5,114 3,420 3,393
Axis Equity Saver Fund - Regular (G)733.0271,750 1.94%68,469 67,888 120,599 78,474 85,633
Axis MCF - DP (G)308.1029,684 1.91%34,059 24,540 24,062 19,397 6,966
Axis MCF - RP (G)3,783.35364,508 1.91%450,991 393,216 535,951 529,877 478,111
Axis Nifty ETF7.351,110 2.99%1,121 1,119 1,131 1,110 1,129
Axis Regular Saver Fund (G)221.075,131 0.46%5,750 6,218 7,939 15,128 -
Axis Regular Saver Fund - Direct (G)8.09188 0.46%195 199 229 304 -
Axis Triple Advantage - Direct (G)9.23745 1.60%788 789 1,031 1,150 504
Axis Triple Advantage Fund (G)256.0420,670 1.60%21,034 21,786 29,943 36,476 20,197
Baroda Pioneer CHF (G)13.27221 0.33%- - - - -
Baroda Pioneer CHF - D (G)11.98199 0.33%- - - - -
Baroda Pioneer ELSS 96 - Plan B Dir (G)7.77494 1.26%- - - - -
Baroda Pioneer ELSS 96 - Plan-A (G)143.579,125 1.26%- - - - -
Baroda Pioneer Large Cap (G)-- -- 8,327 4,704 9,772 9,853
Baroda Pioneer Large Cap - Direct (G)-- -- 240 127 249 244
BNP Paribas Conser. Hybrid (G)-- -- - - - 16,545
BNP Paribas Conser. Hybrid - D (G)-- -- - - - 89
BNP Paribas Large Cap Fund (G)682.30108,441 3.15%59,664 57,876 55,185 - -
BNP Paribas Large Cap Fund - D (G)66.8810,630 3.15%5,604 5,221 4,767 - -
BNP Paribas Long Term Equity (G)-- -23,947 23,475 30,536 31,580 51,298
BNP Paribas Long Term Equity-DP (G)-- -779 605 601 591 924
BNP Paribas Multi Cap Fund (G)674.28127,579 3.75%93,246 103,541 122,007 130,573 119,211
BNP Paribas Multi Cap Fund - D (G)20.513,881 3.75%2,653 2,593 2,827 2,970 2,760
BOI AXA Conservative Hybrid (G)137.708,476 1.22%6,854 - - - -
BOI AXA Conservative Hybrid-D (G)3.47214 1.22%175 - - - -
BOI AXA Conservative Hybrid-E (G)0.064 1.22%3 - - - -
BOI AXA Eqty Debt Rebalancer-DP (G)10.85476 0.87%- 348 435 1,243 -
BOI AXA Eqty Debt Rebalancer-RP (G)129.475,683 0.87%- 4,691 6,371 19,529 -
BOI AXA Tax Advantage - Direct (G)29.142,455 1.67%- - - - -
BOI AXA Tax Advtg -Eco (G)0.9782 1.67%- - - - -
BOI AXA Tax Advtg -RP (G)197.6416,653 1.67%- - - - -
BOI Large & Mid Cap Equity - D (G)20.812,740 2.61%1,932 - - - -
BOI Large & Mid Cap Equity - R (G)131.8817,367 2.61%12,938 - - - -
BOI Large & Mid Cap Equity-E (G)2.86377 2.61%299 - - - -
Can Robeco Emer-Equities-Direct (G)-- -- - - - 44,034
Can Robeco Emerg-Equities (G)-- -- - - - 348,941
CR Bluechip Equity Fund (G)195.8040,099 4.06%30,548 13,647 13,857 14,284 27,458
CR Bluechip Equity Fund - D (G)22.444,596 4.06%3,186 1,148 1,035 1,062 2,043
CR Consumer Trends Fund (G)314.31130,959 8.26%116,834 110,669 110,890 78,815 60,279
CR Consumer Trends Fund - D (G)14.856,187 8.26%5,434 4,721 4,598 3,151 2,333
CR Equity Diversified Fund (G)1,216.13216,547 3.53%154,017 72,440 88,419 82,134 157,372
CR Equity Diversified Fund - D (G)107.6319,165 3.53%11,064 3,829 3,286 2,756 3,919
CR Equity Hybrid Fund - DP - (G)55.417,465 2.67%5,401 2,669 2,908 2,835 5,366
CR Equity Hybrid Fund - RP - (G)2,287.17308,118 2.67%218,495 108,890 119,458 113,462 212,252
CR Equity Tax Saver Fund (G)854.92189,316 4.39%147,943 118,152 123,586 100,749 169,614
CR Equity Tax Saver Fund - D (G)69.4715,384 4.39%11,555 8,606 8,494 6,781 11,237
CR Income Saver Fund (G)190.695,196 0.54%5,333 5,427 10,106 10,672 9,775
CR Income Saver Fund - D (G)8.28226 0.54%228 219 394 397 357
DSP Arbitrage Fund - Direct (G)261.1018,707 1.42%13,359 14,930 308 1,851 -
DSP Arbitrage Fund - Regular (G)281.3320,156 1.42%11,872 14,651 396 1,984 -
DSP Dynamic Asset Allocation - DP (G)46.519,316 3.97%6,794 6,157 44 92 861
DSP Dynamic Asset Allocation - RP (G)819.10164,072 3.97%125,097 121,250 919 2,101 20,332
DSP Equal Nifty 50 Fund - Direct (G)45.034,544 2.00%5,561 5,767 5,212 6,160 6,174
DSP Equal Nifty 50 Fund - Regular (G)62.376,294 2.00%7,927 8,240 7,791 9,906 10,398
DSP Equity & Bond Fund - Direct (G)469.7272,048 3.04%68,819 38,783 - - 48,461
DSP Equity & Bond Fund - Regular (G)5,507.65844,787 3.04%845,375 492,199 - - 499,855
DSP Equity Fund - Direct (G)248.7450,452 4.02%51,865 27,906 - - 24,506
DSP Equity Fund - Regular (G)2,312.76469,098 4.02%489,797 297,373 - - 236,406
DSP Equity Opportunities - Direct (G)745.1419,550 0.52%- 34,146 - - -
DSP Equity Opportunities - Reg (G)4,516.38118,495 0.52%- 209,275 - - -
DSP Equity Savings Fund - Direct (G)445.8912,824 0.57%8,459 - - 2,098 345
DSP Equity Savings Fund - Regular (G)652.9818,779 0.57%13,186 - - 4,116 651
DSP Tax Saver Fund - Direct (G)823.0761,047 1.47%76,401 34,965 - - -
DSP Tax Saver Fund - Regular (G)4,713.20349,575 1.47%452,677 216,820 - - -
Edelweiss Arbitrage Fund - Dir (G)-- -297,510 280,016 169,132 - 27,865
Edelweiss Arbitrage Fund - Reg (G)-- -179,527 201,571 122,965 - 14,469
Edelweiss BAF - (G)1,409.3441,243 0.58%37,001 35,803 151,543 76,625 61,000
Edelweiss BAF - Dir. (G)29.50863 0.58%863 914 4,005 2,823 3,112
Edelweiss Equity Savings (G)98.721,345 0.27%3,191 3,711 7,106 4,107 4,027
Edelweiss Equity Savings (MD)98.721,345 0.27%3,191 3,711 7,106 4,107 4,027
Edelweiss Equity Savings - D (G)20.03273 0.27%622 778 1,405 808 802
Edelweiss Large & Mid Cap (G)410.9459,507 2.87%- - 36,983 39,719 56,036
Edelweiss Large & Mid Cap - D (G)22.123,203 2.87%- - 2,265 1,398 1,726
Edelweiss Large Cap - A (G)-- -- 10,366 11,096 20,461 19,272
Edelweiss Large Cap - B (G)-- -- - - 135 130
Edelweiss Large Cap - C (G)-- -- - - 60 57
Edelweiss Large Cap - Direct (G)-- -- 1,112 577 704 485
Edelweiss LT Equity Fund (G)98.7114,788 2.97%- - 8,802 8,265 10,557
Edelweiss LT Equity Fund - Direct (G)3.14470 2.97%- - 305 278 354
Edelweiss Multi-Asset Allocation (G)6.09783 2.55%877 849 900 937 966
Edelweiss Multi-Asset Allocation - B (G)0.0810 2.55%11 15 15 15 13
Edelweiss Multi-Asset Allocation - D (G)0.2431 2.55%39 34 26 26 44
Edelweiss Tax Advantage (G)8.381,695 4.01%1,702 - 1,795 2,005 1,897
Edelweiss Tax Advantage -Direct (G)0.2959 4.01%60 - 61 67 64
Essel 3 in 1 Fund (G)-- -- 973 1,935 649 591
Essel 3 in 1 Fund - Direct (G)-- -- 57 689 277 234
Essel Large Cap Equity (G)-- -- 16,204 11,095 12,266 20,083
Essel Large Cap Equity - D (G)-- -- 2,702 1,962 2,591 4,476
Essel Regular Savings (G)-- -- 986 972 1,231 1,821
Essel Regular Savings - Direct (G)-- -- 37 36 44 62
Franklin (I) Index - NSE (G)203.9530,254 2.94%30,612 29,918 31,651 33,079 32,629
Franklin (I) Index-NSE -Direct (G)63.049,351 2.94%8,846 7,940 7,735 7,667 7,517
Franklin (I) Pension Plan (G)-- -- - - - 25,754
Franklin (I) Pension Plan - Dir (G)-- -- - - - 1,506
Franklin (I) Tax Shield -Direct (G)460.9838,145 1.64%38,309 35,326 35,301 37,057 56,676
Franklin India Equity Hybrid (G)-- -- - - - 169,442
Franklin India Equity Hybrid - D (G)-- -- - - - 14,455
Franklin India Tax Shield (G)3,402.82281,572 1.64%286,421 271,724 280,655 301,891 470,270
HDFC Arbitrage Fund - Direct (G)1.78249 2.77%423 431 289 165 -
HDFC Arbitrage Fund - RP (G)6.46903 2.77%1,136 1,166 816 461 -
HDFC Arbitrage Fund - WP (G)1,448.36202,425 2.77%195,797 180,970 118,912 77,621 21,628
HDFC Arbitrage Fund - WP - DP (G)2,991.56418,104 2.77%392,928 394,197 265,201 167,598 45,420
HDFC Equity Savings Fund (G)4,370.9588,215 0.40%88,013 75,840 46,292 32,893 127,063
HDFC Equity Savings Fund - Direct Plan (673.1913,586 0.40%13,122 10,548 5,899 4,069 15,174
HDFC Index - Nifty 50 Plan283.7543,093 3.01%36,936 32,380 30,764 28,826 27,949
HDFC Index - Nifty 50 Plan - D558.5684,829 3.01%71,262 53,342 42,509 39,396 30,897
HDFC Index - Sensex Plan215.4638,810 3.57%33,189 29,829 29,307 30,038 18,905
HDFC Index - Sensex Plan - D241.6943,535 3.57%34,550 26,087 22,855 18,876 12,566
HDFC Multi-Asset Fund (G)-- -- - - 9,211 9,715
HDFC Multi-Asset Fund - D (G)-- -- - - 1,186 1,144
HDFC Nifty 50 ETF337.1051,088 3.00%47,529 49,479 41,154 33,887 34,598
HDFC Sensex ETF92.6416,626 3.56%8,983 12,166 14,634 9,410 6,469
HSBC Equity Hybrid Fund - Direct (G)-- -- 291 242 - -
HSBC Equity Hybrid Fund - Regular (G)-- -- 48,489 40,902 - -
HSBC Large Cap Equity Fund (G)-- -- 41,480 31,416 - -
HSBC Large Cap Equity Fund - Direct (G)-- -- 17,548 15,630 - -
HSBC RSF - Savings Plan (G)-- -- - - - 16,687
HSBC RSF Savings Plan - Direct (G)-- -- - - - 149
ICICI Manufacture In India Fund - DP (G)29.547,437 4.99%7,347 11,294 9,086 - -
ICICI Manufacture In India Fund - RP (G)1,076.49271,030 4.99%276,316 477,483 435,534 - -
ICICI Pru Balanced Adv (G)10,000.001,848,967 1.46%1,407,461 1,413,651 2,226,004 2,004,637 3,292,573
ICICI Pru Balanced Adv - Direct (G)2,682.98197,591 1.46%144,257 138,342 209,933 186,113 304,375
ICICI Pru Bluechip Fund (G)10,000.00369,440 0.45%202,897 188,301 191,521 - -
ICICI Pru Bluechip Fund - D (G)5,422.93123,127 0.45%65,418 61,382 60,827 - -
ICICI Pru Bluechip Fund - IO 0.01- 0.45%- - - - -
ICICI Pru Dividend Yield Equity (G)-- -- - - - 26,094
ICICI Pru Dividend Yield Equity - D (G)-- -- - - - 2,380
ICICI Pru Eqty-Arbitrage-Direct (G)6,961.15316,105 0.90%255,914 37,611 8,330 113,475 110,812
ICICI Pru Equity Savings Fund (G)1,320.6461,969 0.93%42,583 42,677 38,513,116 44,477 44,589
ICICI Pru Equity Savings Fund - D (G)248.6811,669 0.93%9,206 9,417 9,911 9,108 8,920
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)4,781.65217,134 0.90%171,821 30,751 5,956 85,662 78,322
ICICI Pru FMCG Fund (G)395.38150,017 7.52%130,514 100,825 93,741 163,737 88,427
ICICI Pru FMCG Fund - D (G)98.0837,214 7.52%44,026 32,809 27,669 41,053 16,961
ICICI Pru Nifty Index Fund (G)203.4130,584 2.98%29,064 27,946 29,831 30,769 29,422
ICICI Pru Nifty Index Fund - D (G)187.1228,135 2.98%28,050 28,080 26,965 29,681 25,748
ICICI Pru Regular Savings Fund (G)1,478.1414,170 0.19%- - - - -
ICICI Pru Regular Savings Fund - D (G)164.961,581 0.19%- - - - -
ICICI Pru Sensex Index - (G)10.361,845 3.53%1,098 719 610 524 335
ICICI Pru Sensex Index - D (G)16.282,899 3.53%1,780 1,294 1,007 619 351
ICICI Pru SPIcE Plan24.294,347 3.55%3,671 3,185 3,629 599 583
ICICI Pru Value Fund - Sr 4-DP (G)-- -- - 364 405 396
ICICI Pru Value Fund - Sr 4-RP (G)-- -- - 29,877 33,533 32,678
ICICI Prudential Nifty 100 ETF5.66742 2.60%653 571 590 590 5,494
ICICI Prudential Nifty ETF1,442.65218,582 3.00%172,224 168,730 166,594 160,723 157,518
ICICI Prudential Nifty Low Vol 30 ETF43.078,952 4.12%7,194 4,692 2,017 695 3,150
IDBI Diversified Equity Fund-DP (G)-- -3,871 3,627 3,536 3,842 3,082
IDBI Diversified Equity Fund-RP (G)-- -99,205 95,110 94,508 103,588 83,716
IDBI Equity Savings (G)-- -3,383 3,399 3,259 3,449 3,424
IDBI Equity Savings - Direct (G)-- -143 136 131 132 122
IDBI Focused 30 Equity Fund-DP (G)-- -536 503 2,670 2,536 2,423
IDBI Focused 30 Equity Fund-RP (G)-- -18,398 17,028 95,871 103,130 102,021
IDBI Hybrid Equity Fund - DP (G)-- -1,516 1,433 1,365 1,474 1,301
IDBI Hybrid Equity Fund - RP (G)-- -62,345 59,037 58,016 64,658 60,797
IDBI India Top 100 Eqty -Direct (G)-- -1,927 1,413 1,417 - -
IDBI India Top 100 Equity Fund (G)-- -35,489 27,455 27,536 - -
IDBI Midcap Fund - DP (G)-- -397 368 354 382 -
IDBI Midcap Fund - RP (G)-- -11,635 11,091 11,134 12,762 -
IDBI Nifty Index Fund (G)-- -20,933 22,998 24,911 25,028 24,231
IDBI Nifty Index Fund - Direct (G)-- -11,281 10,319 10,515 10,909 10,608
IDFC Arbitrage Fund - Direct (G)-- -135,333 173,687 17,299 21,694 746
IDFC Arbitrage Fund - Regular (G)-- -142,176 164,193 15,074 19,403 697
IDFC Core Equity Fund (G)-- -- - 55,505 - -
IDFC Core Equity Fund - D (G)-- -- - 7,599 - -
IDFC Large Cap Fund (G)-- -52,927 48,363 48,772 41,498 35,493
IDFC Large Cap Fund - D (G)-- -3,138 2,904 3,068 2,753 1,310
IDFC Multi Cap Fund (G)-- -210,688 - - - -
IDFC Multi Cap Fund - D (G)-- -22,496 - - - -
IDFC Nifty Fund - Direct (G)-- -16,440 15,288 15,216 14,508 13,853
IDFC Nifty Fund - Regular Plan (G)-- -6,953 6,756 5,806 4,579 4,381
IDFC Regular Savings Fund (G)-- -11,140 11,001 11,156 7,023 7,172
IDFC Regular Savings Fund - D (G)-- -1,057 1,004 966 473 457
IDFC Tax Adv. (ELSS) -Direct (G)-- -- - - - 16,006
IDFC Tax Advantage (ELSS)-RP (G)-- -- - - - 107,109
Indiabulls Arbitrage Fund-Dir (AD)-- -- 1,033 552 - -
Indiabulls Arbitrage Fund-Dir (G)-- -- 1,033 552 - -
Indiabulls Arbitrage Fund-Reg (G)-- -- 285 912 - -
Indiabulls Blue Chip Fund (G)-- -37,041 37,347 45,487 68,302 81,474
Indiabulls Blue Chip Fund - Dir (G)-- -2,571 2,186 1,891 3,680 5,174
Indiabulls Tax Savings Fund-DP (G)-- -2,590 2,530 2,636 2,917 -
Indiabulls Tax Savings Fund-RP (G)-- -4,768 4,497 4,570 4,941 -
Invesco Growth Opportunities - D (G)-- -32,672 - - - -
Invesco Growth Opportunities Fund (G)-- -118,268 - - - -
Invesco India Arbitrage -Dir (G)-- -4,294 1,998 8,057 - -
Invesco India Arbitrage Fund (G)-- -10,931 5,164 14,733 - -
Invesco India Nifty ETF-- -311 313 306 324 314
Invesco India Tax Plan (G)-- -100,005 - - - -
Invesco India Tax Plan - DP (G)-- -14,950 - - - -
JM Arbitrage Fund (G)-- -1,059 - - 6,955 731
JM Arbitrage Fund - D (G)-- -1,049 - - 33,113 2,452
JM Equity Hybrid Fund (G)-- -- - 86,833 119,684 81,217
JM Equity Hybrid Fund - D (G)-- -- - 173,376 227,067 139,316
JM Large Cap Fund (G)-- -449,494 404,664 264,807 312,595 162,141
JM Large Cap Fund - D (G)-- -660 480 60 67 43
JM Multicap Fund (G)-- -150,712 11,462 - - -
JM Multicap Fund - D (G)-- -499 433 - - -
Kotak Balanced Advantage - Dir. (G)-- -1,787 2,727 430 106 -
Kotak Balanced Advantage - Reg. (G)-- -79,426 124,003 18,972 4,737 -
Kotak Bluechip Fund (G)-- -- - - - 82,024
Kotak Bluechip Fund - D (G)-- -- - - - 19,239
Kotak Debt Hybrid (G)-- -- - - - 19,034
Kotak Debt Hybrid - D (G)-- -- - - - 580
Kotak Equity Arbitrage - Direct (G)-- -1,306,114 1,607,221 846,886 172,969 180,848
Kotak Equity Arbitrage - Regular (G)-- -1,247,020 1,567,823 672,526 152,674 168,542
Kotak Equity Savings Fund (G)-- -257,254 374,142 219,966 184,231 186,682
Kotak Equity Savings Fund - D (G)-- -19,008 27,102 16,850 15,211 15,284
Kotak India EQ Contra Fund (G)-- -70,084 179,387 126,195 126,111 95,397
Kotak India EQ Contra Fund - D (G)-- -7,661 19,606 14,334 14,932 9,725
Kotak Nifty ETF-- -112,249 115,846 101,543 90,701 85,690
Kotak Sensex ETF-- -2,312 2,318 2,315 2,349 2,425
Kotak Standard Multicap Fund (G)-- -- - - 1,115,589 1,034,020
Kotak Standard Multicap Fund - D (G)-- -- - - 366,077 350,799
Kotak Tax Saver - Direct (G)-- -- - - - 3,224
Kotak Tax Saver - Regular (G)-- -- - - - 72,522
L&T Arbitrage Oppor. - Direct (G)-- -50,953 90,584 58,645 - -
L&T Arbitrage Oppor. - Regular (G)-- -94,836 179,391 83,531 - -
L&T Conservative Hybrid (G)-- -727 858 871 905 1,425
L&T Conservative Hybrid - Direct (G)-- -37 39 36 35 107
L&T Dynamic Equity Fund (G)-- -19,870 1,260 - - -
L&T Dynamic Equity Fund -Direct (G)-- -653 37 - - -
L&T Equity Fund (G)-- -269,184 259,646 266,016 288,303 560,304
L&T Equity Fund -Direct (G)-- -16,475 15,636 15,883 17,007 30,915
L&T Equity Savings Fund (G)-- -7,149 7,336 1,827 1,846 10,948
L&T Equity Savings Fund - Direct (G)-- -212 312 84 77 362
L&T India Hybrid Equity Fund (G)-- -482,046 512,095 462,261 - -
L&T India Hybrid Equity Fund - D (G)-- -34,998 37,251 33,934 - -
L&T India Large Cap - Direct (G)-- -6,759 5,811 4,491 2,943 3,456
L&T India Large Cap Fund (G)-- -58,534 51,557 42,553 35,631 50,116
L&T Large and Midcap (G)-- -93,824 106,563 110,602 - -
L&T Large and Midcap Fund - D (G)-- -6,470 6,501 5,240 - -
LIC Childrens Fund-- -1,641 1,577 1,593 - -
LIC Childrens Fund - Direct -- -93 87 83 - -
LIC Index - Nifty Plan (G)-- -2,303 2,112 1,698 1,745 1,744
LIC Index - Sensex Plan (G)-- -2,331 2,323 2,278 2,421 2,374
LIC Index Nifty- Direct (G)-- -1,871 1,678 1,581 1,715 1,998
LIC Index Sensex- Direct (G)-- -1,038 1,201 1,274 1,406 989
LIC MF Debt Hybrid Fund (G)-- -4,683 5,311 - - -
LIC MF Debt Hybrid Fund - D (G)-- -186 213 - - -
LIC MF Equity Hybrid Fund (G)-- -38,443 37,374 13,545 - -
LIC MF Equity Hybrid Fund - D (G)-- -11,914 10,369 3,341 - -
LIC MF ETF - CNX Nifty 50-- -79,158 - 80,116 80,244 80,244
LIC MF ETF - Nifty 100-- -43,546 - 43,818 43,744 42,820
LIC MF ETF - Sensex-- -70,513 - 70,458 71,677 72,040
LIC MF Large Cap Fund (G)-- -48,586 48,370 45,355 25,970 -
LIC MF Large Cap Fund - D (G)-- -8,144 7,923 7,712 4,499 -
LIC MF Multicap Fund (G)-- -46,410 43,508 17,830 19,106 19,170
LIC MF Multicap Fund - D (G)-- -3,430 3,209 1,302 1,370 4,421
LIC Tax Plan (G)-- -31,421 29,743 30,357 - -
LIC Tax Plan - Direct (G)-- -1,761 1,614 1,588 - -
Mahindra MF DSESY - DP (G)2.33119 1.01%137 112 231 227 221
Mahindra MF DSESY - RP (G)233.2311,885 1.01%14,364 12,753 28,232 29,397 29,461
Mirae Asset GCF -Direct (G)-- -18,882 14,046 6,888 6,420 4,587
Mirae Asset GCF -Regular (G)-- -108,775 83,729 55,200 56,083 43,399
Motilal MOSt Oswal M50 ETF-- -3,141 3,169 3,171 3,257 3,451
Nippon Arbitrage Fund (G)-- -712,406 491,864 186,025 - 26,228
Nippon Arbitrage Fund - Direct (G)-- -443,570 331,065 149,082 - 21,984
Nippon Close-End Eqty-2-Sr-A (G)-- -- 13,753 - - -
Nippon Close-End Eqty-2-Sr-A-DP-G-- -- 315 - - -
Nippon Consumption Fund - (G)-- -18,095 17,459 16,876 18,501 18,258
Nippon Consumption Fund - Direct (G)-- -1,801 1,813 1,796 1,922 1,902
Nippon Equity Hybrid (G)-- -- 7,000 - - -
Nippon Equity Hybrid - Direct (G)-- -- 410 - - -
Nippon ETF Consumption-- -6,361 6,935 6,737 7,122 9,353
Nippon ETF Dividend Opportunities-- -1,138 1,170 1,056 1,112 1,544
Nippon ETF Nifty 100-- -925 940 949 954 1,120
Nippon ETF Nifty BeES-- -187,024 - 172,172 143,277 150,248
Nippon ETF NV20-- -15,380 - 8,356 4,959 4,927
Nippon ETF Sensex-- -3,566 3,124 2,976 3,031 5,063
Nippon ETF Shariah BeES-- -1,448 - 3,199 3,451 2,867
Nippon Hybrid Bond Fund (G)-- -35,323 34,064 33,255 31,926 33,909
Nippon Hybrid Bond Fund - Direct (G)-- -1,907 1,688 1,594 1,421 1,303
Nippon Index - Nifty -Direct (G)-- -8,830 8,704 8,943 8,619 8,447
Nippon Index -Sensex -Direct (G)-- -2,017 1,553 1,239 810 603
Nippon Index Fund - Nifty (G)-- -12,397 12,213 12,754 13,304 13,249
Nippon Index Fund - Sensex (G)-- -1,755 1,165 1,017 911 744
Nippon Quant Fund - (G)-- -7,443 6,632 7,207 9,601 -
Nippon Quant Fund - Direct (G)-- -1,311 1,107 1,134 1,334 -
Nippon Vision Fund - Direct (D)-- -6,664 - - - -
Nippon Vision Fund - RP (G)-- -76,525 - - - -
PGIM India Arbitrage Fund-DP (G)-- -- - 22,938 - -
PGIM India Arbitrage Fund-RP (G)-- -- - 14,771 - -
PGIM India Hybrid Equity (G)-- -8,996 8,617 - - -
PGIM India Hybrid Equity - D (G)-- -510 476 - - -
PGIM India Hybrid Equity - WP (G)-- -3 3 - - -
PGIM India Large Cap Fund-DP (G)-- -1,275 1,439 - - -
PGIM India Large Cap Fund-RP (G)-- -22,012 20,285 - - -
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 10,599 6,790 10,132 28,405
Principal Balanced Advantage - D (G)-- -643 448 218 301 745
Principal Dividend Yield (G)-- -84,923 74,243 74,824 66,723 69,808
Principal Dividend Yield-Direct (G)-- -1,065 843 777 717 880
Principal Focused Multicap Fund (G)-- -70,427 67,909 70,945 76,864 75,222
Principal Focused Multicap Fund - D (G)-- -6,889 7,368 7,625 7,849 7,419
Principal Hybrid Equity Fund (G)-- -17,345 127,158 128,995 129,367 123,100
Principal Hybrid Equity Fund - D (G)-- -17,345 16,005 15,114 14,042 12,688
Principal Nifty 100 Equal Weight (G)-- -421 400 446 495 583
Principal Nifty 100 Equal Weight - D (G)-- -644 598 622 667 782
Quant Absolute Fund (G)-- -- - 868 - -
Quant Absolute Fund - Direct (G)-- -- - 125 - -
Quant Active Fund (G)-- -- - 1,539 - -
Quant Active Fund - Direct (G)-- -- - 455 - -
Quant Consumption Fund (G)-- -- - 37 - -
Quant Consumption Fund - Direct (G)-- -- - 6 - -
Quant Focused Fund (G)-- -- - 1,081 - -
Quant Focused Fund -Direct (G)-- -- - 466 - -
Quant Infrastructure (G)-- -- - 404 - -
Quant Infrastructure -Direct (G)-- -- - 25 - -
Quant Large & Mid Cap (G)-- -- - 516 - -
Quant Large & Mid Cap -Direct (G)-- -- - 733 - -
Quant Mid Cap Fund (G)-- -- - 2,646 - -
Quant Mid Cap Fund - Direct (G)-- -- - 27 - -
Quant Small Cap Fund (G)-- -- - 90 - -
Quant Small Cap Fund - Direct (G)-- -- - 307 - -
Quant Tax Plan (G)-- -- - 1,543 - -
Quant Tax Plan - Direct (G)-- -- - 658 - -
Quantum Nifty ETF (G)5.79877 3.00%773 743 891 747 750
SBI - ETF BSE 1004.01534 2.64%538 219 218 219 868
SBI - ETF Nifty 5010,000.008,948,315 3.00%8,281,868 7,904,949 7,017,568 6,532,918 6,041,396
SBI - ETF Sensex10,000.003,415,819 3.56%3,184,936 3,005,053 2,655,441 2,520,403 2,305,221
SBI Arbitrage Oppor. - Direct (G)2,235.62142,127 1.26%180,664 171,043 92,176 74,590 67,623
SBI Arbitrage Oppor. Fund (G)1,544.1198,165 1.26%111,243 101,187 57,501 47,953 44,249
SBI Dynamic Asset Allocation Fund-DP (G)32.922,608 1.57%2,534 2,559 1,210 1,284 685
SBI Dynamic Asset Allocation Fund-RP (G)650.4051,521 1.57%49,163 43,160 17,448 16,581 7,932
SBI Equity Savings Fund-DP (G)151.037,163 0.94%8,770 7,812 15,129 10,578 7,206
SBI Equity Savings Fund-RP (G)1,658.8478,676 0.94%86,039 79,561 151,860 106,437 67,482
SBI Magnum Equity ESG Fund (G)1,962.2862,375 0.63%63,519 62,336 95,445 253,195 237,155
SBI Magnum Equity ESG Fund - D (G)402.3212,788 0.63%13,226 13,012 19,541 53,930 67,036
SBI Magnum Global Fund (G)3,138.00834,183 5.27%904,926 880,812 1,034,075 1,653,895 1,618,372
SBI Magnum Global Fund - Direct (G)323.9786,122 5.27%92,993 86,779 101,164 160,160 145,605
SBI Nifty Index Fund (G)122.2018,127 2.94%15,881 13,207 13,399 13,215 12,070
SBI Nifty Index Fund - Direct (G)316.1046,890 2.94%47,131 40,351 38,825 37,297 35,172
Shriram Hybrid Equity Fund (G)-- -2,892 2,565 4,651 - -
Shriram Hybrid Equity Fund - D (G)-- -623 562 1,034 - -
Sundaram Equity Hybrid Fund (G)-- -- - - - 83,584
Sundaram Equity Hybrid Fund - D (G)-- -- - - - 1,816
Sundaram Large and Mid Cap Fund (G)-- -- - 34,253 37,337 48,745
Sundaram Large and Mid Cap Fund - D (G)-- -- - 1,701 1,111 966
Sundaram LT Tax Advantage- Sr-I - DP (G)-- -82 - 96 103 160
Sundaram LT Tax Advantage- Sr-I - RP (G)-- -1,815 - 2,232 2,520 4,296
Sundaram LT Tax Advantage- Sr-II- DP (G)-- -41 43 42 45 65
Sundaram LT Tax Advantage- Sr-II- RP (G)-- -1,842 2,622 2,566 2,769 4,010
Sundaram Rural and Consumption - D (G)-- -572,335 46,031 51,114 56,143 57,735
Sundaram Rural and Consumption Fund (G)-- -50,737 536,981 616,678 705,019 759,732
Sundaram Select Focus - IP (G)-- -- - - - 3
Sundaram Select Focus - RP (G)-- -- - - - 104,945
Sundaram Select Focus -Direct (G)-- -- - - - 3,080
Sundaram Value Fund - Sr II - Direct (G)-- -129 144 146 - 154
Sundaram Value Fund - Sr II - Regular (G-- -2,884 3,204 3,253 - 3,438
Tata Equity P/E Fund (G)-- -- 252,848 254,621 272,417 239,024
Tata Equity P/E Fund - Direct (G)-- -- 26,831 25,878 27,210 25,001
Tata Equity Savings Fund (G)-- -22,447 29,052 8,880 21,608 20,342
Tata Equity Savings Fund - D (G)-- -3,394 4,103 1,486 3,410 2,806
Tata Ethical Fund (G)461.59149,054 6.40%208,416 202,007 200,796 222,014 216,717
Tata Ethical Fund - Direct (G)74.5124,060 6.40%32,054 30,993 26,647 28,190 26,509
Tata Hybrid Equity Fund (G)3,861.95395,558 2.03%401,279 530,668 566,539 609,929 605,591
Tata Hybrid Equity Fund - D (G)446.9745,781 2.03%46,097 60,338 62,707 66,047 63,276
Tata Index Fund - Nifty - Direct Plan9.241,399 3.00%1,012 871 838 768 728
Tata Index Fund - Nifty - Regular Plan8.851,340 3.00%1,288 1,317 1,293 1,193 1,170
Tata Index Fund - Sensex - Direct6.581,172 3.53%1,114 859 823 424 329
Tata Index Fund - Sensex - Regular Plan5.15917 3.53%873 733 689 697 685
Tata India Consumer Fund - Direct (G)245.56123,155 9.94%143,617 155,398 147,213 170,671 127,114
Tata India Consumer Fund - Regular (G)1,076.34539,813 9.94%627,885 667,705 624,585 705,427 487,638
Tata India Tax Savings Fund - Direct (G)208.0323,820 2.27%126,596 116,719 118,419 - -
Tata India Tax Savings Fund - Reg (G)1,629.42186,576 2.27%83,746 84,788 88,140 - -
Tata Large & Mid Cap Fund (G) -- -- - - 99,611 84,424
Tata Large & Mid Cap Fund - D (G) -- -- - - 6,282 10,587
Tata Large Cap Fund - Regular Plan (G)693.0388,095 2.52%87,651 86,528 101,215 86,457 105,657
Tata Large Cap Fund - Direct (G)77.429,841 2.52%9,011 8,312 9,663 8,160 10,529
Tata Multi Cap - Dir. (G)64.548,467 2.60%8,058 286,688 - - -
Tata Multi Cap - Reg. (G)1,533.04201,110 2.60%202,801 10,792 - - -
Tata Retirement Sav. - Conservative115.814,032 0.69%5,950 7,057 7,093 7,728 7,932
Tata Retirement Sav. - Moderate928.9189,050 1.90%134,530 127,204 129,442 128,391 108,812
Tata Retirement Sav. - Progresive568.8361,404 2.14%89,196 84,989 86,142 97,037 90,064
Tata RSF - Conservative - Direct15.27532 0.69%752 877 847 888 950
Tata RSF - Moderate - Direct130.9612,555 1.90%18,569 17,392 17,743 18,219 16,409
Tata RSF - Progresive - Direct68.117,352 2.14%10,443 10,282 10,457 10,591 8,617
Tata Young Citizens Fund - Direct 3.33539 3.21%539 553 523 585 394
Tata Young Citizens Fund - Regular175.5828,437 3.21%29,402 31,615 31,599 35,782 25,579
Taurus Ethical Fund (G)33.524,583 2.71%1,722 - - - -
Taurus Ethical Fund - Direct (G)4.90670 2.71%1,722 - - - -
Taurus Largecap Equity Fund (G)27.033,300 2.42%3,042 2,769 3,698 2,898 4,066
Taurus Largecap Equity Fund - D (G)0.5871 2.42%63 57 261 754 1,237
Taurus Nifty Index - Direct (G)0.3154 3.43%47 33 28 23 20
Taurus Nifty Index Fund (G)0.97168 3.43%184 378 1,591 2,532 3,135
Taurus Starshare MCF (G)196.5521,713 2.19%17,146 13,655 12,049 75 17,185
Taurus Starshare MCF - D (G)3.97439 2.19%299 214 79 12,712 88
Taurus Tax Shield (G)48.668,002 3.26%5,216 3,494 6,912 4,704 6,244
Taurus Tax Shield - Direct (G)13.752,261 3.26%1,434 925 1,293 129 168
Union Equity Fund (G)-- -- - - 19,463 -
Union Equity Fund - Direct (G)-- -- - - 1,127 -
Union Tax Saver - Direct (G)-- -- 911 2,180 347 -
Union Tax Saver Scheme (G)-- -- 31,416 74,156 11,537 -
UTI Arbitrage Fund (G)-- -157,595 122,503 89,043 71,651 -
UTI Arbitrage Fund - Direct (G)-- -164,069 130,539 97,565 93,453 -
UTI CCF - Investment Plan (G)-- -16,145 15,296 15,632 17,034 16,248
UTI CCF - Investment Plan - D (G)-- -624 565 558 585 538
UTI Dividend Yield Fund (G)-- -333,266 312,250 322,056 330,754 333,939
UTI Dividend Yield Fund -Direct (G)-- -10,187 9,291 9,404 9,303 8,934
UTI India Consumer Fund (G)-- -- - 28,470 47,819 60,373
UTI India Consumer Fund - D (G)-- -- - 455 595 608
UTI Master Equity Plan (US)-- -- 100,000 190,000 190,000 235,000
UTI MNC Fund (G)-- -866,977 853,932 854,435 1,072,643 1,056,242
UTI MNC Fund - Direct (G)-- -103,828 102,829 103,223 127,582 122,196
UTI Nifty Index Fund (G)-- -44,874 40,168 40,307 39,892 41,766
UTI Nifty Index Fund - Direct (G)-- -154,136 132,647 125,589 113,901 104,009
Total 30,165,181 41,654,635 39,564,433 73,316,938 33,668,844 35,037,921
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.
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