BSE Live
Jul 13, 16:00Prev. Close
9.75
Open Price
9.99
Bid Price (Qty.)
9.76 (413362)
Offer Price (Qty.)
9.76 (206530)
NSE Live
Jul 13, 15:59Prev. Close
9.75
Open Price
10.00
Bid Price (Qty.)
9.75 (1104008)
Offer Price (Qty.)
0.00 (0)
| Scheme Name | Jun '20 | Mar '20 | Dec '19 | Sep '19 | Jun '19 | Mar '19 | ||
|---|---|---|---|---|---|---|---|---|
| AUM (Rs. cr.) |
No. of share | % | No. of share | No. of share | No. of share | No. of share | No. of share | |
| ABSL Arbitrage Fund (G) | - | - | - | - | - | - | 1,267,450 | - |
| ABSL Arbitrage Fund - D (G) | - | - | - | - | - | - | 3,208,705 | - |
| ABSL Equity Hybrid '95 Fund (G) | - | - | - | - | - | - | 23,505,699 | - |
| ABSL Equity Hybrid '95 Fund - D (G) | - | - | - | - | - | - | 2,238,736 | - |
| ABSL Focused Equity Fund (G) | - | - | - | - | - | - | 37,513,893 | - |
| ABSL Focused Equity Fund - D (G) | - | - | - | - | - | - | 11,799,984 | - |
| ABSL Nifty Next 50 ETF | - | - | - | - | - | 1,223,610 | 655,969 | 288,067 |
| Axis Arbitrage Fund-DP (G) | - | - | - | - | - | - | 3,005,546 | - |
| Axis Arbitrage Fund-RP (G) | - | - | - | - | - | - | 2,348,761 | - |
| BOI AXA Eqty Debt Rebalancer-DP (G) | - | - | - | - | - | 102,325 | 132,215 | - |
| BOI AXA Eqty Debt Rebalancer-RP (G) | - | - | - | - | - | 1,221,018 | 1,605,067 | - |
| DSP Arbitrage Fund - Direct (G) | - | - | - | 18,329,652 | - | 84,911 | 4,921,297 | - |
| DSP Arbitrage Fund - Regular (G) | - | - | - | 13,455,394 | - | 91,489 | 4,373,393 | - |
| DSP Dynamic Asset Allocation - DP (G) | - | - | - | 178,094 | - | - | 721,541 | - |
| DSP Dynamic Asset Allocation - RP (G) | - | - | - | 2,604,948 | - | - | 13,284,978 | - |
| DSP Equity Savings Fund - Direct (G) | - | - | - | 6,811,023 | - | - | 1,534,998 | - |
| DSP Equity Savings Fund - Regular (G) | - | - | - | 11,769,077 | - | - | 2,392,667 | - |
| Edelweiss Arbitrage Fund - Dir (G) | - | - | - | - | - | - | - | - |
| Edelweiss Arbitrage Fund - Reg (G) | - | - | - | - | - | - | - | - |
| Franklin (I) Bluechip - Direct (G) | - | - | - | - | 34,900,341 | 40,122,130 | 29,636,856 | 12,776,593 |
| Franklin (I) Opport. - Direct (G) | - | - | - | - | 1,183,169 | 1,179,286 | 1,227,518 | 461,213 |
| Franklin (I) Prima - Direct (G) | - | - | - | - | 9,664,862 | 8,723,844 | 8,337,704 | 1,974,220 |
| Franklin (I) Smaller Co (G) | - | - | - | - | 44,111,440 | 42,885,227 | 45,080,234 | 15,030,331 |
| Franklin (I) Smaller Co -Direct (G) | - | - | - | - | 12,847,198 | 12,461,445 | 12,886,250 | 4,213,857 |
| Franklin Asian Equity - Direct (G) | - | - | - | - | - | 104,875 | 95,062 | 45,014 |
| Franklin Asian Equity Fund (G) | - | - | - | - | - | 569,763 | 563,689 | 295,494 |
| Franklin Build India - Direct (G) | - | - | - | - | 10,894,185 | 10,498,771 | 6,954,680 | 1,237,753 |
| Franklin Build India Fund (G) | - | - | - | - | 39,327,571 | 38,807,180 | 27,183,506 | 5,096,493 |
| Franklin India Bluechip (G) | - | - | - | - | 176,864,425 | 165,151,286 | 110,406,813 | 36,926,876 |
| Franklin India Equity Advantage (G) | - | - | - | - | 4,663,980 | 4,577,210 | 4,720,281 | 2,428,038 |
| Franklin India Equity Advantage - D (G) | - | - | - | - | 362,127 | 357,600 | 365,028 | 185,128 |
| Franklin India Equity Fund (G) | - | - | - | - | 154,614,602 | 153,238,429 | 149,779,410 | 53,898,976 |
| Franklin India Equity Fund - D (G) | - | - | - | - | 53,119,715 | 43,834,390 | 41,052,472 | 14,774,717 |
| Franklin India Focused Equity (G) | - | - | - | - | 301,144,536 | - | 185,237,578 | 41,778,965 |
| Franklin India Focused Equity - D (G) | - | - | - | - | 100,561,036 | - | 55,222,844 | 12,010,289 |
| Franklin India Oppor. (G) | - | - | - | - | 8,402,727 | 8,349,883 | 8,427,402 | 3,189,551 |
| Franklin India Prima Fund (G) | - | - | - | - | 42,154,893 | 42,376,472 | 43,379,481 | 11,003,494 |
| Franklin India TF - (G) | - | - | - | - | 4,179,156 | 4,233,232 | 4,303,421 | 2,136,168 |
| Franklin India TF - Dir. (G) | - | - | - | - | 515,844 | 533,696 | 547,478 | 282,275 |
| HDFC Equity Savings Fund (G) | 2,783.36 | 9,978,083 | 0.38% | - | - | - | - | - |
| HDFC Equity Savings Fund - Direct Plan ( | 439.61 | 1,575,960 | 0.38% | - | - | - | - | - |
| ICICI Pru Bluechip Fund (G) | - | - | - | - | - | 63,497,951 | 66,488,080 | 24,319,257 |
| ICICI Pru Bluechip Fund - D (G) | - | - | - | - | - | 21,162,654 | 21,437,198 | 7,927,599 |
| ICICI Pru Bluechip Fund - IO | - | - | - | - | - | 39 | 40 | 16 |
| ICICI Pru Child Care Fund (Gift Plan) | - | - | - | - | - | 16,387,610 | 16,114,979 | 8,089,940 |
| ICICI Pru Child Care Fund (Gift Plan) D | - | - | - | - | - | 1,494,859 | 1,499,997 | 856,011 |
| ICICI Pru Eqty-Arbitrage-Direct (G) | - | - | - | - | - | - | 7,530,398 | - |
| ICICI Pru Equity-Arbitrage- IP (G) | - | - | - | - | - | - | - | - |
| ICICI Pru Equity-Arbitrage- RP (G) | - | - | - | - | - | - | 5,055,912 | - |
| ICICI Pru Exports & Services (D) | - | - | - | - | - | 20,736,000 | - | 8,991,064 |
| ICICI Pru Exports & Services - D (G) | - | - | - | - | - | 3,206,333 | 3,175,625 | 2,046,586 |
| ICICI Pru Focused Equity Fund - D (G) | - | - | - | - | - | 607,898 | 616,858 | 297,364 |
| ICICI Pru Focused Equity Fund - RP (G) | - | - | - | - | - | 3,051,989 | 3,153,402 | 1,586,303 |
| ICICI Pru Growth Fund-Sr3-DP (G) | - | - | - | - | - | 55,343 | 70,129 | 35,506 |
| ICICI Pru Large & Mid Cap Fund (G) | - | - | - | - | - | 9,753,974 | 11,511,480 | - |
| ICICI Pru Large & Mid Cap Fund - D (G) | - | - | - | - | - | 4,805,561 | 2,808,895 | - |
| ICICI Pru Midcap Fund (G) | - | - | - | - | - | 3,999,561 | 4,261,761 | - |
| ICICI Pru Midcap Fund - D (G) | - | - | - | - | - | 663,415 | 650,337 | - |
| ICICI Pru Multi-Asset Fund (G) | - | - | - | - | - | 78,983,961 | 77,701,383 | 33,733,435 |
| ICICI Pru Multi-Asset Fund - D(G) | - | - | - | - | - | 7,486,751 | 7,481,455 | 3,648,726 |
| ICICI Pru Multi-Asset Fund - IP (G) | - | - | - | - | - | 312 | 379 | 136 |
| ICICI Pru Nifty Next 50 Index (G) | - | - | - | - | - | 1,665,431 | 1,479,030 | 576,291 |
| ICICI Pru Nifty Next 50 Index - D (G) | - | - | - | - | - | 3,876,059 | 3,138,800 | 1,124,770 |
| ICICI Pru Value Discovery Fund (G) | - | - | - | - | - | 60,983,171 | 61,627,193 | - |
| ICICI Pru Value Discovery Fund - D (G) | - | - | - | - | - | 13,445,805 | 13,485,399 | - |
| ICICI Prudential Equity & Debt (G) | - | - | - | - | - | 86,847,846 | 88,134,637 | 39,850,882 |
| ICICI Prudential Equity & Debt - D (G) | - | - | - | - | - | 10,469,065 | 9,826,092 | 4,167,589 |
| ICICI Prudential Nifty 100 ETF | - | - | - | - | - | 7,761 | 6,802 | 4,997 |
| IDBI Nifty Junior Index -Direct (G) | - | - | - | - | - | - | 96,099 | 80,688 |
| IDBI Nifty Junior Index Fund (G) | - | - | - | - | - | - | 401,185 | 345,003 |
| IDFC Arbitrage Fund - Direct (G) | - | - | - | - | - | - | 10,124,346 | - |
| IDFC Arbitrage Fund - Regular (G) | - | - | - | - | - | - | 10,636,247 | - |
| IDFC Equity Savings (G) | - | - | - | - | - | - | 164,563 | - |
| Kotak Balanced Advantage - Dir. (G) | - | - | - | - | - | - | 84,314 | - |
| Kotak Balanced Advantage - Reg. (G) | - | - | - | - | - | - | 3,748,283 | - |
| Kotak Equity Arbitrage - Direct (G) | - | - | - | - | - | - | 14,781,956 | - |
| Kotak Equity Arbitrage - Regular (G) | - | - | - | - | - | - | 14,113,156 | - |
| Kotak Equity Savings Fund (G) | - | - | - | - | - | - | 1,826,054 | - |
| Kotak Equity Savings Fund - D (G) | - | - | - | - | - | - | 134,924 | - |
| LIC MF ETF - Nifty 100 | - | - | - | - | - | - | 425,661 | - |
| Nippon Arbitrage Fund (G) | - | - | - | - | - | - | 10,695,370 | - |
| Nippon Arbitrage Fund - Direct (G) | - | - | - | - | - | - | 6,659,321 | - |
| Nippon ETF Infra BeES | - | - | - | - | - | - | 192,207 | - |
| Nippon ETF Junior BeES | - | - | - | - | - | - | 12,421,341 | - |
| Nippon ETF Nifty 100 | - | - | - | - | - | - | 9,677 | 7,944 |
| PGIM India Hybrid Equity (G) | - | - | - | - | - | - | 802,173 | - |
| PGIM India Hybrid Equity - D (G) | - | - | - | - | - | - | 45,481 | - |
| PGIM India Hybrid Equity - WP (G) | - | - | - | - | - | - | 247 | - |
| PGIM India Large Cap Fund-DP (G) | - | - | - | - | - | - | 127,765 | - |
| PGIM India Large Cap Fund-RP (G) | - | - | - | - | - | - | 2,205,563 | - |
| PGIM India LTEF-(G) | - | - | - | - | - | - | 1,070,066 | - |
| PGIM India LTEF-DP. (G) | - | - | - | - | - | - | 7,928 | - |
| PGIM India Midcap Opp Fund-DP (G) | - | - | - | - | - | - | 22,420 | - |
| PGIM India Midcap Opp Fund-Reg (G) | - | - | - | - | - | - | 569,333 | - |
| PGIM India Tax Plan (G) | - | - | - | - | - | - | 117,250 | - |
| PGIM India Tax Plan-DP (G) | - | - | - | - | - | - | 3,044 | - |
| Principal Nifty 100 Equal Weight (G) | - | - | - | - | - | - | 37,984 | 21,929 |
| Principal Nifty 100 Equal Weight - D (G) | - | - | - | - | - | - | 58,099 | 32,766 |
| SBI - ETF BSE 100 | - | - | - | - | - | - | - | 1,838 |
| SBI - ETF Nifty Next 50 | - | - | - | - | 3,929,276 | 4,030,491 | 2,118,533 | 445,144 |
| SBI - ETF SENSEX NEXT 50 | - | - | - | - | - | - | - | 21,180 |
| SBI Arbitrage Oppor. - Direct (G) | - | - | - | - | - | - | 12,069,792 | - |
| SBI Arbitrage Oppor. Fund (G) | - | - | - | - | - | - | 7,431,903 | - |
| SBI Contra Fund (G) | - | - | - | - | - | 12,034,125 | 20,701,954 | 14,728,594 |
| SBI Contra Fund - Direct (G) | - | - | - | - | - | 535,856 | 863,112 | 576,660 |
| SBI Large & Midcap Fund (G) | - | - | - | - | - | 30,970,495 | 31,984,313 | 7,532,078 |
| SBI Large & Midcap Fund - D (G) | - | - | - | - | - | 4,022,735 | 3,920,203 | 857,882 |
| SBI Magnum Tax Gain (G) | - | - | - | - | - | 102,945,054 | 105,936,476 | 37,725,333 |
| SBI Magnum Tax Gain - Direct (G) | - | - | - | - | - | 6,522,429 | 6,646,678 | 2,297,455 |
| SBI Multi Asset Allocation Fund (G) | - | - | - | - | 1,149,951 | 1,168,927 | 1,026,419 | 480,916 |
| SBI Multi Asset Allocation Fund - D (G) | - | - | - | - | 96,488 | 91,610 | 77,755 | 34,720 |
| Templeton India Value Fund (G) | - | - | - | - | 8,154,558 | 8,106,433 | 7,343,852 | 2,199,614 |
| Templeton India Value Fund - D (G) | - | - | - | - | 923,109 | 948,813 | 797,037 | 225,988 |
| UTI Arbitrage Fund (G) | - | - | - | - | - | - | 476,898 | - |
| UTI Arbitrage Fund - Direct (G) | - | - | - | - | - | - | 496,488 | - |
| Total | - | 11,554,043 | - | 53,148,188 | 1,013,765,189 | 1,165,294,389 | 1,550,648,337 | 424,905,716 |
| Scheme Name | Jun '20 | Mar '20 | ||
|---|---|---|---|---|
| Asset (Rs. cr.) | No. of share | % | No. of share | |
| HDFC Equity Savings Fund (G) | 2,783.36 | 9,978,083 | 0.38% | - |
| HDFC Equity Savings Fund - Direct Plan ( | 439.61 | 1,575,960 | 0.38% | - |
| Total | 0 | 0 | ||
| Scheme Name | Jun '20 | Mar '20 | ||
|---|---|---|---|---|
| Asset (Rs. cr.) | No. of share | % | No. of share | |
| DSP Arbitrage Fund - Direct (G) | - | - | - | 18,329,652 |
| DSP Arbitrage Fund - Regular (G) | - | - | - | 13,455,394 |
| DSP Dynamic Asset Allocation - DP (G) | - | - | - | 178,094 |
| DSP Dynamic Asset Allocation - RP (G) | - | - | - | 2,604,948 |
| DSP Equity Savings Fund - Direct (G) | - | - | - | 6,811,023 |
| DSP Equity Savings Fund - Regular (G) | - | - | - | 11,769,077 |
| Total | 0 | 0 | 0 | 53148188 |
| Scheme Name | Jun '20 | Mar '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.
