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SENSEX NIFTY

ICICI Bank Ltd.

BSE: 532174 | NSE: ICICIBANK |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE090A01021 | SECTOR: Banks - Private Sector

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BSE Live

Feb 20, 16:00
546.00 1.25 (0.23%)
Volume
AVERAGE VOLUME
5-Day
378,376
10-Day
2,164,706
30-Day
1,848,506
231,306
  • Prev. Close

    544.75

  • Open Price

    547.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Feb 20, 15:59
547.00 2.20 (0.40%)
Volume
AVERAGE VOLUME
5-Day
11,220,343
10-Day
11,750,165
30-Day
15,291,814
13,588,526
  • Prev. Close

    544.80

  • Open Price

    545.50

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    547.00 (19007)

Mutual Funds Holding

Stocks attracting Fund Managers
ICICI Bank traded by Mutual Fund Schemes
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Scheme Name Dec '19 Sep '19 Jun '19 Mar '19 Dec '18 Sep '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) - - - 473,502 - 5,237 3,265 860,756
ABSL Arbitrage Fund - D (G) - - - 1,304,546 - 11,697 7,036 1,924,834
ABSL BAF (G) - - - 1,723,879 1,741,565 1,974,318 1,529,154 2,253,950
ABSL BAF - Direct (G) - - - 173,023 184,441 206,107 152,615 207,645
ABSL Bank&Financial Ser -DP (G) - - - 684,685 722,864 654,784 660,612 763,095
ABSL Bank&Financial Ser -RP (G) - - - 4,166,887 4,716,609 4,490,198 4,613,140 5,579,105
ABSL Dividend Yield Fund (G) - - - 291,981 207,669 148,328 151,329 166,928
ABSL Dividend Yield Fund - D (G) - - - 15,019 10,313 7,175 7,066 7,497
ABSL Equity Advantage Fund (G) - - - 8,077,255 8,803,431 8,614,706 8,843,108 6,229,853
ABSL Equity Advantage Fund - D (G) - - - 1,418,504 1,572,486 1,848,254 2,071,136 1,498,786
ABSL Equity Fund (G) - - - 19,302,933 19,335,525 18,181,003 18,303,014 17,301,853
ABSL Equity Fund -Direct (G) - - - 19,302,933 4,783,785 4,265,572 4,252,268 3,965,942
ABSL Equity Hybrid '95 Fund (G) - - - 14,938,673 17,723,047 16,976,529 16,991,456 14,453,695
ABSL Equity Hybrid '95 Fund - D (G) - - - 1,480,974 1,687,983 1,534,643 1,494,408 1,220,121
ABSL Equity Savings Fund-DP (G) - - - 28,828 27,460 60,625 65,223 -
ABSL Equity Savings Fund-RP (G) - - - 277,674 285,045 426,515 393,589 -
ABSL Focused Equity Fund (G) - - - 6,204,505 6,569,437 6,939,191 6,796,090 7,014,281
ABSL Focused Equity Fund - D (G) - - - 1,952,588 2,066,414 2,172,590 2,125,994 2,402,823
ABSL Frontline Eqty-Direct (G) - - - 9,237,185 9,930,018 9,916,530 9,838,969 9,038,858
ABSL Frontline Equity (G) - - - 30,759,749 31,414,119 29,409,536 29,558,205 27,681,430
ABSL Index Fund (G) - - - 45,422 46,157 43,249 40,820 43,248
ABSL Index Fund -Direct (G) - - - 102,268 121,752 130,668 122,987 134,501
ABSL India GenNext (G) - - - 1,424,703 1,466,471 1,163,220 1,147,307 1,019,532
ABSL India GenNext-Direct (G) - - - 225,246 230,939 174,085 179,241 174,992
ABSL Intl. Equity - B (G) - - - 49,093 50,456 48,052 49,482 51,789
ABSL Intl. Equity B -Direct (G) - - - 780 773 698 701 707
ABSL Nifty ETF - - - 212,035 211,594 209,938 325,259 323,467
ABSL Pure Value - Direct (G) - - - 157,330 533,835 991,685 1,032,608 -
ABSL Pure Value Fund (G) - - - 885,731 2,876,129 5,065,752 5,095,267 -
ABSL Regular Savings Fund (G) - - - 438,179 446,765 434,959 431,053 -
ABSL Sensex ETF - - - 18,922 18,922 18,953 18,953 16,565
ABSL Tax Plan (G) - - - 218,846 228,677 218,661 266,047 286,640
ABSL Tax Plan-Direct (G) - - - 28,412 29,113 27,286 32,416 34,241
ABSL Tax Relief '96 (G) - - - 2,955,598 2,922,218 2,297,257 2,405,439 2,589,966
ABSL Tax Relief '96-Direct (G) - - - 533,112 505,981 366,924 337,982 323,671
Axis Arbitrage Fund-DP (G) 1,521.40 592,863 2.10% 5,981 - - 242,821 926,034
Axis Arbitrage Fund-RP (G) 1,137.98 443,451 2.10% 4,747 - - 304,657 1,283,749
Axis Bluechip Fund (G) 7,088.76 10,589,074 8.05% 10,108,668 5,851,622 5,146,300 4,123,395 385,708
Axis Bluechip Fund - D (G) 2,031.72 3,034,950 8.05% 2,504,118 1,360,445 1,058,186 559,845 31,739
Axis CBF Sr.1 - DP (G) - - - 772 792 774 - -
Axis CBF Sr.1 - RP (G) - - - 430,931 445,214 436,443 - -
Axis Children's Gift - Lock In - DP (G) 2.74 1,642 3.23% 1,471 1,343 1,240 988 -
Axis Children's Gift - Lock In - RP (G) 337.88 202,515 3.23% 196,539 197,844 198,414 174,923 -
Axis Children's Gift - No Lock In-DP (G) 4.09 2,451 3.23% 2,441 2,517 2,591 2,323 -
Axis Children's Gift - No Lock In-RP (G) 106.36 63,749 3.23% 64,175 66,767 68,716 62,250 -
Axis DEF - DP (G) 50.19 40,420 4.34% 43,184 48,635 28,838 24,792 7,899
Axis DEF - RP (G) 2,025.15 1,630,943 4.34% 1,920,613 2,189,922 1,418,575 1,531,626 570,858
Axis EAF - Sr. 1 - DP (G) 4.74 1,935 2.20% 1,840 1,910 1,892 1,325 -
Axis EAF - Sr. 1 - RP (G) 1,063.75 434,264 2.20% 413,863 430,928 427,681 300,691 -
Axis EAF - Sr. 2 - DP (G) 0.46 109 1.28% 104 108 106 109 -
Axis EAF - Sr. 2 - RP (G) 103.91 24,681 1.28% 23,477 24,406 24,037 25,197 -
Axis Equity Hybrid - DP (G) 24.93 18,736 4.05% 16,611 15,049 13,663 11,204 2,966
Axis Equity Hybrid - DP (QD) 24.93 18,736 4.05% 16,611 15,049 13,663 11,204 2,966
Axis Equity Hybrid - RP (G) 1,755.70 1,319,463 4.05% 1,882,236 2,053,600 2,062,807 1,835,485 550,938
Axis Equity Hybrid - RP (QD) 1,755.70 1,319,463 4.05% 1,882,236 2,053,600 2,062,807 1,835,485 550,938
Axis Equity Saver Fund - Direct (G) 29.59 22,018 4.01% 22,084 17,646 21,771 17,790 11,698
Axis Equity Saver Fund - Regular (G) 771.83 574,325 4.01% 566,202 431,690 516,123 419,534 268,386
Axis Focused 25 Fund (G) 7,509.61 3,345,348 2.40% 898,583 5,738,302 5,163,356 - -
Axis Focused 25 Fund - Direct (G) 1,249.55 556,644 2.40% 119,915 590,182 431,677 - -
Axis Long Term Equity - Direct (G) 2,689.14 1,207,929 2.42% 671,812 618,416 536,755 368,534 -
Axis Long Term Equity Fund (G) 10,000.00 8,241,956 2.42% 4,942,695 4,876,229 4,719,778 3,686,197 -
Axis MCF - DP (G) 457.30 702,820 8.28% 577,243 353,180 252,184 163,046 62,443
Axis MCF - RP (G) 4,516.98 6,942,106 8.28% 7,088,325 4,676,667 4,040,819 3,631,578 1,705,835
Axis Mid Cap Fund (G) 2,793.62 1,280,431 2.47% 1,553,417 - - - -
Axis Mid Cap Fund - Direct (G) 875.91 401,466 2.47% 400,072 - - - -
Axis Nifty ETF 7.80 10,007 6.91% 10,033 10,112 10,096 10,187 9,996
Axis Regular Saver Fund (G) 202.48 28,555 0.76% 51,483 59,076 64,553 63,375 -
Axis Regular Saver Fund - Direct (G) 8.08 1,140 0.76% 1,884 2,008 2,061 1,829 -
Axis Triple Advantage - Direct (G) 9.93 7,426 4.03% 7,278 7,739 7,742 6,479 -
Axis Triple Advantage Fund (G) 268.09 200,483 4.03% 201,904 206,574 213,741 188,182 -
Baroda Bank & Financial Serv. (Bonus) - - - - - - - 197,249
Baroda Bank & Financial Serv. (G) - - - 179,187 168,334 164,036 - 197,249
Baroda Pioneer Bank&Fin.-Direct (G) - - - 7,077 6,523 5,531 - 6,190
Baroda Pioneer CHF (G) - - - 2,876 6,083 2,876 190,121 5,732
Baroda Pioneer CHF - D (G) - - - 2,597 2,905 1,072 8,172 1,713
Baroda Pioneer ELSS 96 - Plan B Dir (G) - - - 11,384 14,117 12,532 10,464 9,034
Baroda Pioneer ELSS 96 - Plan-A (G) - - - 210,353 256,113 223,323 180,239 149,293
Baroda Pioneer Growth (G) - - - 1,098,048 1,355,475 1,150,158 1,027,075 1,074,697
Baroda Pioneer Growth -Direct (G) - - - 1,098,048 27,439 24,250 22,358 24,315
Baroda Pioneer Hybrid Equity Fund (G) - - - 662,775 847,828 730,109 718,239 682,401
Baroda Pioneer Hybrid Equity Fund - D (G - - - 13,441 19,995 16,503 15,940 15,448
Baroda Pioneer Large Cap (G) - - - 47,029 67,289 55,545 51,802 48,809
Baroda Pioneer Large Cap - Direct (G) - - - 1,527 2,093 1,600 1,403 1,242
BNP Paribas Conser. Hybrid (G) 392.12 176,087 2.42% 174,657 132,138 151,919 152,725 98,606
BNP Paribas Conser. Hybrid - D (G) 2.88 1,293 2.42% 1,130 725 773 733 544
BNP Paribas Large Cap Fund (G) 730.40 1,206,265 8.90% 1,241,261 1,486,670 1,556,311 1,553,162 1,510,163
BNP Paribas Large Cap Fund - D (G) 72.91 120,412 8.90% 121,670 139,631 140,407 134,172 134,435
BNP Paribas Long Term Equity (G) 456.78 759,463 8.96% 731,486 765,948 777,241 815,125 884,905
BNP Paribas Long Term Equity-DP (G) 15.66 26,037 8.96% 24,373 24,920 20,018 16,037 16,558
BNP Paribas Multi Cap Fund (G) 674.39 1,241,408 9.92% 1,277,976 1,567,955 1,512,346 1,521,421 973,485
BNP Paribas Multi Cap Fund - D (G) 21.75 40,037 9.92% 38,873 44,607 37,867 35,249 22,145
BOI AXA Conservative Hybrid (G) - - - 77,788 86,220 59,209 30,913 -
BOI AXA Conservative Hybrid-D (G) - - - 1,960 2,206 1,480 775 -
BOI AXA Conservative Hybrid-E (G) - - - 34 33 21 10 -
BOI AXA Eqty Debt Rebalancer-DP (G) - - - 8,456 8,324 6,832 5,010 21,430
BOI AXA Eqty Debt Rebalancer-RP (G) - - - 100,901 101,053 92,054 73,315 336,721
BOI AXA Tax Advantage - Direct (G) - - - 39,037 36,951 2,192 15,152 -
BOI AXA Tax Advtg -Eco (G) - - - 1,299 1,296 1,006 689 -
BOI AXA Tax Advtg -RP (G) - - - 264,766 251,892 175,809 106,361 -
BOI Large & Mid Cap Equity - D (G) - - - 20,153 23,210 20,567 15,574 -
BOI Large & Mid Cap Equity - R (G) - - - 127,714 155,453 97,724 78,202 -
BOI Large & Mid Cap Equity-E (G) - - - 2,770 3,593 2,425 2,104 -
Can Robeco Emer-Equities-Direct (G) - - - 1,033,441 971,800 876,774 688,093 572,070
Can Robeco Emerg-Equities (G) - - - 5,809,271 5,820,169 5,552,991 4,636,688 4,409,098
Can Robeco Infrastructure (G) - - - 187,278 174,942 217,909 208,326 112,374
Can Robeco Infrastructure-Direct(G) - - - 15,833 14,454 16,978 15,618 8,288
CR Bluechip Equity Fund (G) - - - 359,162 291,757 266,699 240,602 182,624
CR Bluechip Equity Fund - D (G) - - - 41,162 30,433 22,439 17,972 13,575
CR Consumer Trends Fund (G) - - - 203,061 555,614 458,670 456,569 404,761
CR Consumer Trends Fund - D (G) - - - 9,594 25,840 19,568 18,933 16,180
CR Equity Diversified Fund (G) - - - 1,846,363 1,881,125 1,582,109 1,612,587 1,141,086
CR Equity Diversified Fund - D (G) - - - 163,407 135,135 83,619 59,923 38,286
CR Equity Hybrid Fund - DP - (G) - - - 68,991 61,133 56,981 53,282 39,748
CR Equity Hybrid Fund - RP - (G) - - - 2,847,756 2,473,027 2,324,946 2,189,095 1,590,878
CR Equity Tax Saver Fund (G) - - - 727,885 1,670,589 1,300,600 1,731,522 1,286,552
CR Equity Tax Saver Fund - D (G) - - - 59,147 130,479 94,729 119,007 86,588
CR Income Saver Fund (G) - - - 64,633 66,738 71,844 70,275 59,603
CR Income Saver Fund - D (G) - - - 2,806 2,849 2,905 2,740 2,218
DSP Arbitrage Fund - Direct (G) - - - 207,098 - - - 89,487
DSP Arbitrage Fund - Regular (G) - - - 223,144 - - - 95,893
DSP Dynamic Asset Allocation - DP (G) - - - 29,062 7,312 5,462 20,431 15,420
DSP Dynamic Asset Allocation - RP (G) - - - 511,819 134,633 107,564 427,295 353,922
DSP Equal Nifty 50 Fund - Direct (G) - - - 21,492 22,854 24,700 26,467 31,477
DSP Equal Nifty 50 Fund - Regular (G) - - - 29,768 32,580 35,293 39,561 50,618
DSP Equity & Bond Fund - Direct (G) - - - 659,579 573,724 571,077 698,160 714,353
DSP Equity & Bond Fund - Regular (G) - - - 7,733,823 7,047,606 7,247,537 8,060,397 7,469,217
DSP Equity Fund - Direct (G) - - - 464,559 409,967 377,417 450,314 394,753
DSP Equity Fund - Regular (G) - - - 4,319,427 3,871,612 4,021,820 4,019,658 3,649,126
DSP Equity Opportunities - Direct (G) - - - 1,609,860 1,841,704 1,854,903 1,947,144 2,113,000
DSP Equity Opportunities - Reg (G) - - - 9,757,547 10,470,267 11,368,260 12,268,302 13,245,384
DSP Equity Savings Fund - Direct (G) - - - 235,436 229,485 226,397 211,271 268,744
DSP Equity Savings Fund - Regular (G) - - - 344,783 357,708 375,657 387,177 527,225
DSP Focus Fund - Direct (G) - - - 605,123 820,405 1,028,376 1,147,192 1,746,926
DSP Focus Fund - Regular(G) - - - 3,460,522 3,594,719 3,482,804 3,505,931 3,671,176
DSP India TIGER Fund - Direct (G) - - - 155,083 232,225 278,067 372,050 474,734
DSP India TIGER Fund - Regular (G) - - - 2,165,798 2,322,771 2,519,617 2,773,171 3,699,748
DSP Tax Saver Fund - Direct (G) - - - 1,819,977 1,611,333 1,525,248 1,520,378 1,509,352
DSP Tax Saver Fund - Regular (G) - - - 10,421,856 9,547,131 9,458,182 9,980,930 10,421,135
DSP Top 100 Equity Fund - Direct (G) - - - 422,565 540,672 534,308 511,462 563,321
DSP Top 100 Equity Fund - Regular (G) - - - 3,441,275 2,877,571 2,783,337 2,525,871 2,849,218
Edelweiss Arbitrage Fund - Dir (G) - - - 1,917,986 33,400 - 565,917 3,754,252
Edelweiss Arbitrage Fund - Reg (G) - - - 1,226,955 20,155 - 411,442 2,147,094
Edelweiss BAF - (G) - - - 1,088,607 907,935 959,998 729,521 560,206
Edelweiss BAF - Dir. (G) - - - 22,786 21,183 24,514 19,281 20,641
Edelweiss Equity Savings (G) - - - 39,606 39,146 53,072 63,210 113,495
Edelweiss Equity Savings (MD) - - - 39,606 39,146 53,072 63,210 113,495
Edelweiss Equity Savings - D (G) - - - 8,036 7,629 11,124 12,498 22,330
Edelweiss Large & Mid Cap (G) - - - 699,271 616,653 403,847 512,346 393,268
Edelweiss Large & Mid Cap - D (G) - - - 37,640 33,955 23,780 31,373 13,845
Edelweiss Large Cap - A (G) - - - 122,161 122,408 122,644 122,414 162,004
Edelweiss Large Cap - B (G) - - - 801 - - - 1,072
Edelweiss Large Cap - C (G) - - - 355 - - - 477
Edelweiss Large Cap - Direct (G) - - - 20,893 19,805 13,162 6,370 5,575
Edelweiss LT Equity Fund (G) - - - 166,491 139,806 104,209 115,632 93,738
Edelweiss LT Equity Fund - Direct (G) - - - 5,296 4,424 3,662 4,002 3,153
Edelweiss Multi-Asset Allocation (G) - - - 5,143 5,739 5,588 5,892 5,585
Edelweiss Multi-Asset Allocation - B (G) - - - 68 75 98 101 87
Edelweiss Multi-Asset Allocation - D (G) - - - 203 253 224 172 156
Edelweiss Tax Advantage (G) - - - 16,231 16,307 - 16,171 14,882
Edelweiss Tax Advantage -Direct (G) - - - 562 575 - 546 498
Essel 3 in 1 Fund (G) - - - - 13,752 12,719 11,759 34,168
Essel 3 in 1 Fund - Direct (G) - - - - 475 748 4,189 14,584
Essel Large Cap Equity (G) - - - - 199,402 203,806 163,044 171,536
Essel Large Cap Equity - D (G) - - - - 10,416 33,989 28,826 36,227
Essel Regular Savings (G) - - - - 10,915 12,194 12,104 12,962
Essel Regular Savings - Direct (G) - - - - 435 464 452 465
Franklin (I) Bluechip - Direct (G) 1,091.30 1,999,282 9.87% 2,784,586 2,436,627 2,733,121 2,354,907 2,641,404
Franklin (I) Index - NSE (G) 216.50 278,409 6.93% 273,689 276,468 269,824 285,374 297,351
Franklin (I) Index-NSE -Direct (G) 72.18 92,820 6.93% 84,596 79,894 71,614 69,740 68,921
Franklin (I) Opport. - Direct (G) 70.08 65,170 5.01% 65,273 82,071 76,587 79,169 88,925
Franklin (I) Pension Plan (G) 420.20 191,815 2.46% 190,985 99,292 - 99,741 55,659
Franklin (I) Pension Plan - Dir (G) 29.48 13,457 2.46% 12,967 6,520 - 6,190 3,384
Franklin (I) Tax Shield -Direct (G) 485.57 486,561 5.40% 544,205 466,770 430,142 429,632 -
Franklin Build India - Direct (G) 265.87 435,634 8.83% 607,910 575,239 539,203 559,428 703,087
Franklin Build India Fund (G) 959.78 1,572,622 8.83% 2,247,049 2,248,417 2,220,188 2,310,273 2,871,646
Franklin India Bluechip (G) 5,530.38 10,131,759 9.87% 11,461,952 9,077,219 7,899,260 6,894,753 7,873,512
Franklin India Debt Hybrid Fund (G) 289.19 57,419 1.07% 56,927 29,639 28,626 28,424 29,729
Franklin India Debt Hybrid Fund - D (G) 18.86 3,745 1.07% 3,614 1,812 1,832 1,897 1,920
Franklin India Equity Advantage (G) 2,390.29 2,421,782 5.46% 2,801,786 2,487,265 2,397,219 2,411,348 -
Franklin India Equity Advantage - D (G) 185.59 188,035 5.46% 218,893 192,345 182,779 179,065 -
Franklin India Equity Fund (G) 8,268.52 8,131,964 5.30% 9,835,541 10,004,575 10,293,169 10,469,613 -
Franklin India Equity Fund - D (G) 2,840.75 2,793,835 5.30% 2,813,491 2,742,116 2,821,550 2,772,822 3,086,353
Franklin India Equity Hybrid (G) 1,647.94 1,376,086 4.50% 1,506,301 1,387,435 1,338,251 1,355,050 -
Franklin India Equity Hybrid - D (G) 172.84 144,327 4.50% 147,859 130,760 119,213 120,991 -
Franklin India Focused Equity (G) 6,486.19 11,642,034 9.67% - 13,334,641 14,049,642 14,570,996 18,628,937
Franklin India Focused Equity - D (G) 2,165.93 3,887,618 9.67% - 3,975,310 4,038,881 4,076,016 5,137,683
Franklin India Oppor. (G) 497.70 462,826 5.01% 462,162 563,454 529,645 553,121 602,887
Franklin India Tax Shield (G) 3,559.94 3,567,207 5.40% 4,017,164 3,489,880 3,308,564 3,415,692 -
HDFC Arbitrage Fund - Direct (G) 1.63 139 0.46% 636 - - 571 1,678
HDFC Arbitrage Fund - RP (G) 6.07 518 0.46% 2,309 - - 1,612 4,696
HDFC Arbitrage Fund - WP (G) 1,689.56 144,219 0.46% 517,629 - - 234,831 790,951
HDFC Arbitrage Fund - WP - DP (G) 4,213.27 359,641 0.46% 1,069,153 - - 523,726 1,707,798
HDFC Balanced Advantage Fund (G) 10,000.00 62,308,989 8.45% 84,035,439 82,230,289 84,043,298 86,467,484 91,470,974
HDFC Balanced Advantage Fund - D (G) 3,796.23 5,952,522 8.45% 7,534,303 6,958,319 6,874,480 6,849,787 7,421,508
HDFC Capital Builder Value Fund (G) 3,529.99 3,242,429 4.95% 3,191,261 3,294,952 3,052,064 2,726,668 2,364,044
HDFC Capital Builder Value Fund - D (G) 945.12 868,128 4.95% 846,091 816,187 742,933 663,953 558,268
HDFC Childrens Gift (Inv) 2,797.58 2,066,129 3.98% 2,054,792 1,824,390 1,765,136 1,799,690 1,915,771
HDFC Childrens Gift - Direct (Inv) 205.57 151,822 3.98% 147,107 126,404 118,489 117,692 121,637
HDFC Equity Fund (G) 10,000.00 27,693,016 9.59% 34,156,256 34,629,689 35,644,257 37,116,021 45,271,073
HDFC Equity Fund - Direct (G) 7,550.03 13,435,663 9.59% 16,470,372 16,241,404 16,305,210 16,679,622 19,300,502
HDFC Equity Savings Fund (G) 3,950.37 2,873,529 3.92% 5,462,428 5,545,410 5,534,903 6,715,973 6,796,078
HDFC Equity Savings Fund - Direct Plan ( 631.80 459,576 3.92% 841,293 826,742 769,817 855,803 840,776
HDFC Focused 30 - D (G) 28.63 47,615 8.96% 51,452 49,598 52,534 48,197 48,520
HDFC Focused 30 Fund (G) 472.00 784,987 8.96% 850,952 842,513 850,784 880,466 962,295
HDFC Growth Opportunities Fund (G) 1,272.75 2,204,131 9.33% 2,232,111 2,227,551 2,147,893 2,218,752 2,388,943
HDFC Growth Opportunities Fund - D (G) 62.13 107,596 9.33% 99,841 96,040 90,083 88,039 90,605
HDFC Hybrid Debt Fund (G) 2,649.40 924,266 1.88% 1,220,701 1,484,097 1,835,070 2,019,546 2,220,696
HDFC Hybrid Debt Fund - D (G) 235.11 82,020 1.88% 106,653 130,781 160,456 170,763 180,597
HDFC Hybrid Equity Fund (G) 10,000.00 22,981,329 7.26% 22,954,664 23,186,223 21,941,094 19,322,475 20,707,890
HDFC Hybrid Equity Fund - D (G) 3,729.32 5,024,098 7.26% 4,820,226 4,638,537 4,237,471 3,660,425 3,977,471
HDFC Index - Nifty 50 Plan 325.27 421,300 6.98% 389,281 333,467 291,905 277,193 259,632
HDFC Index - Nifty 50 Plan - D 676.44 876,146 6.98% 766,297 643,366 480,883 383,019 354,831
HDFC Index - Sensex Plan 255.49 384,965 8.12% 347,757 298,527 266,541 263,193 269,501
HDFC Index - Sensex Plan - D 317.63 478,596 8.12% 390,092 310,770 233,107 205,252 169,350
HDFC Infrastructure - Direct (G) 103.63 185,569 9.65% 246,986 285,466 286,494 261,591 413,823
HDFC Infrastructure Fund (G) 606.64 1,086,301 9.65% 1,425,057 1,528,425 1,587,831 1,684,053 2,706,052
HDFC Long Term Advant. - Direct (G) 125.46 228,681 9.82% 279,727 298,007 290,132 290,835 309,410
HDFC Long Term Advantage (G) 1,255.80 2,288,994 9.82% 2,806,545 3,007,415 2,955,330 2,942,055 3,158,237
HDFC Multi-Asset Fund (G) 176.52 121,851 3.72% 119,618 118,705 119,834 79,582 82,790
HDFC Multi-Asset Fund - D (G) 17.13 11,825 3.72% 13,674 15,887 15,969 10,665 10,657
HDFC Nifty 50 ETF 384.17 495,644 6.95% 461,842 429,240 446,340 370,856 305,229
HDFC Sensex ETF 48.99 72,515 7.98% 149,317 80,677 109,245 131,426 84,303
HDFC Tax Saver (G) 6,639.28 11,950,458 9.70% 14,223,052 14,290,525 13,617,989 14,221,344 14,933,521
HDFC Tax Saver - Direct (G) 661.24 1,190,207 9.70% 1,392,951 1,369,531 1,251,707 1,263,320 1,290,222
HDFC Top 100 Fund (G) 10,000.00 25,136,279 8.97% 29,199,260 26,468,077 28,680,088 29,832,901 30,689,356
HDFC Top 100 Fund - D (G) 3,172.57 5,282,219 8.97% 5,913,631 4,929,413 5,103,949 5,107,323 5,155,104
HSBC Equity Hybrid Fund - Direct (G) - - - - 5,105 5,841 4,394 -
HSBC Equity Hybrid Fund - Regular (G) - - - - 785,166 972,035 741,792 -
HSBC Large & Midcap Fund - Direct (G) - - - - 16,292 - - -
HSBC Large & Midcap Fund - Regular (G) - - - - 869,551 - - -
HSBC Large Cap Equity Fund (G) - - - - 1,102,800 1,180,082 1,070,933 1,119,950
HSBC Large Cap Equity Fund - Direct (G) - - - - 392,116 499,232 532,793 658,368
HSBC Multi Cap Eq. (G) - - - - 1,098,813 1,222,533 1,198,072 1,325,606
HSBC Multi Cap Eq. - Direct (G) - - - - 36,484 36,301 34,505 35,370
HSBC RSF - Savings Plan (G) - - - - 86,130 101,799 151,253 157,934
HSBC RSF Savings Plan - Direct (G) - - - - 995 1,045 1,452 1,238
HSBC Tax Saver Equity -Direct (G) - - - - 9,677 9,838 9,755 12,405
HSBC Tax Saver Equity Fund (G) - - - - 332,618 363,107 381,974 508,183
ICICI Pru Balanced Adv (G) - - - 15,872,313 13,963,316 13,816,594 13,997,641 14,518,075
ICICI Pru Balanced Adv - Direct (G) - - - 1,696,208 1,431,166 1,352,114 1,320,109 1,347,878
ICICI Pru Banking & Finserv (G) - - - 7,851,023 7,540,027 7,286,016 1,868,210 6,527,136
ICICI Pru Banking & Finserv - D (G) - - - 2,379,273 2,172,757 1,860,421 7,597,565 1,561,045
ICICI Pru Bluechip Fund (G) - - - 24,048,733 25,346,177 24,112,487 24,554,224 25,724,130
ICICI Pru Bluechip Fund - D (G) - - - 8,014,983 8,172,156 7,860,196 7,798,430 8,093,344
ICICI Pru Bluechip Fund - IO - - - 15 15 16 17 18
ICICI Pru Child Care Fund (Gift Plan) - - - 38,074 - - - -
ICICI Pru Child Care Fund (Gift Plan) D - - - 3,473 - - - -
ICICI Pru Dividend Yield Equity (G) - - - - - - - 158,054
ICICI Pru Dividend Yield Equity - D (G) - - - - - - - 14,204
ICICI Pru Eqty-Arbitrage-Direct (G) - - - - 86,191 - - 1,267,501
ICICI Pru Equity Savings Fund (G) - - - 1,129,715 851,414 936,471 194,586,674 1,772,642
ICICI Pru Equity Savings Fund - D (G) - - - 212,728 184,063 206,634 389,485 363,021
ICICI Pru Equity-Arbitrage- IP (G) - - - - - - - -
ICICI Pru Equity-Arbitrage- RP (G) - - - - 57,869 - - 956,835
ICICI Pru Exports & Services (D) - - - 1,450,133 - 1,120,860 - -
ICICI Pru Exports & Services - D (G) - - - 224,229 183,663 255,135 - -
ICICI Pru Infrastructure Fund (G) - - - 468,644 456,782 437,491 456,071 1,014,487
ICICI Pru Infrastructure Fund - D (G) - - - 37,319 35,335 27,861 29,612 74,153
ICICI Pru Large & Mid Cap Fund (G) - - - 3,122,713 2,125,600 2,244,326 2,294,913 2,423,139
ICICI Pru Large & Mid Cap Fund - D (G) - - - 1,538,490 518,664 423,272 444,285 486,463
ICICI Pru Long Term Equity (Tax Svng)-G - - - 7,600,941 5,643,647 5,057,902 3,663,555 -
ICICI Pru Long Term Equity-Tax Svng-DP-G - - - 721,265 524,812 450,903 312,604 -
ICICI Pru Multi-Asset Fund (G) - - - 16,146,911 16,457,142 15,867,526 16,125,796 16,591,163
ICICI Pru Multi-Asset Fund - D(G) - - - 1,530,537 1,584,571 1,716,287 1,847,410 2,111,307
ICICI Pru Multi-Asset Fund - IP (G) - - - 64 80 64 83 84
ICICI Pru Nifty Index Fund (G) - - - 276,716 264,439 255,004 268,966 271,788
ICICI Pru Nifty Index Fund - D (G) - - - 254,556 255,212 256,231 243,125 262,175
ICICI Pru Regular Savings Fund (G) - - - 446,475 176,549 - - -
ICICI Pru Regular Savings Fund - D (G) - - - 49,827 17,797 - - -
ICICI Pru RIGHT Fund (G) - - - - 51,907 51,907 51,907 51,907
ICICI Pru Sensex Index - (G) - - - 16,565 9,856 6,394 5,415 4,710
ICICI Pru Sensex Index - D (G) - - - 26,031 15,983 11,513 8,935 5,568
ICICI Pru Smallcap Fund - D (G) - - - 19,973 - - - -
ICICI Pru Smallcap Fund - IP (G) - - - - - - - -
ICICI Pru Smallcap Fund - RP (G) - - - 122,830 - - - -
ICICI Pru SPIcE Plan - - - 39,045 32,976 28,209 32,207 5,385
ICICI Pru Value Fund - Sr 3-DP (D) - - - - - - 927 475
ICICI Pru Value Fund - Sr 3-RP (D) - - - - - - 58,447 29,819
ICICI Pru Value Fund - Sr 4-DP (G) - - - - - - 935 1,044
ICICI Pru Value Fund - Sr 4-RP (G) - - - - - - 76,830 86,500
ICICI Pru Value Fund - Sr 5-DP (G) - - - - - - 2,351 2,432
ICICI Pru Value Fund - Sr 5-RP (G) - - - - - - 23,408 24,361
ICICI Prudential Equity & Debt (G) - - - 38,325,191 39,464,124 38,368,772 39,315,645 41,032,922
ICICI Prudential Equity & Debt - D (G) - - - 4,619,906 4,399,838 4,012,591 3,915,941 4,033,442
ICICI Prudential Multicap Fund (G) - - - 4,693,115 2,892,548 1,869,344 1,959,982 -
ICICI Prudential Multicap Fund - D (G) - - - 1,063,456 642,730 401,758 417,348 -
ICICI Prudential Nifty 100 ETF - - - 6,709 6,001 5,253 5,205 5,205
ICICI Prudential Nifty ETF - - - 1,976,003 1,581,015 1,549,401 1,501,558 1,416,179
IDBI B&FS Fund-DP (G) - - - - 11,997 7,376 5,806 2,641
IDBI B&FS Fund-RP (G) - - - - 386,582 257,414 214,290 105,308
IDBI Diversified Equity Fund-DP (G) - - - - 1,917 - - -
IDBI Diversified Equity Fund-RP (G) - - - - 49,130 - - -
IDBI Equity Savings (G) - - - - 8,694 5,834 5,595 -
IDBI Equity Savings - Direct (G) - - - - 367 234 224 -
IDBI Focused 30 Equity Fund-DP (G) - - - - 1,231 - - -
IDBI Focused 30 Equity Fund-RP (G) - - - - 42,250 - - -
IDBI India Top 100 Eqty -Direct (G) - - - - 20,996 17,698 17,722 20,220
IDBI India Top 100 Equity Fund (G) - - - - 386,762 343,866 344,407 389,522
IDBI Long Term Value-DP (G) - - - - 1,256 - - -
IDBI Long Term Value-RP (G) - - - - 69,284 - - -
IDBI Midcap Fund - DP (G) - - - - 1,135 - - -
IDBI Midcap Fund - RP (G) - - - - 33,309 - - -
IDBI Nifty Index Fund (G) - - - - 188,668 207,325 224,038 226,063
IDBI Nifty Index Fund - Direct (G) - - - - 101,676 93,026 94,568 98,532
IDFC Arbitrage Fund - Direct (G) - - - - 37,523 - 41,619 882,834
IDFC Arbitrage Fund - Regular (G) - - - - 39,421 - 36,266 789,613
IDFC Core Equity Fund (G) - - - - 3,448,848 3,196,244 2,474,934 2,446,730
IDFC Core Equity Fund - D (G) - - - - 471,537 423,992 338,832 336,480
IDFC Equity Savings (G) - - - - 49,936 33,920 44,995 61,206
IDFC Focused Equity - Direct (G) - - - - 341,307 451,063 560,447 -
IDFC Focused Equity - Regular (G) - - - - 2,165,903 2,712,155 2,917,176 -
IDFC Large Cap Fund (G) - - - - 803,973 759,443 721,861 -
IDFC Large Cap Fund - D (G) - - - - 47,668 45,608 45,403 -
IDFC Multi Cap Fund (G) - - - - 8,102,156 6,838,443 4,427,962 -
IDFC Multi Cap Fund - D (G) - - - - 865,081 732,544 473,837 -
IDFC Nifty Fund - Direct (G) - - - - 148,382 138,073 137,168 129,767
IDFC Nifty Fund - Regular Plan (G) - - - - 62,753 61,016 52,339 40,959
IDFC Regular Savings Fund (G) - - - - 86,936 94,696 95,874 -
IDFC Regular Savings Fund - D (G) - - - - 8,247 8,644 8,298 -
IDFC Sterling Value Fund (G) - - - - 2,021,608 1,663,934 1,030,144 -
IDFC Sterling Value Fund - D (G) - - - - 208,308 171,897 107,626 -
IDFC Tax Adv. (ELSS) -Direct (G) - - - - 467,544 383,890 333,860 287,831
IDFC Tax Advantage (ELSS)-RP (G) - - - - 2,794,551 2,381,427 2,179,098 1,960,192
II E&BF - DP (G) - - - - 7,281 7,459 7,349 7,456
II E&BF - RP (G) - - - - 384,157 350,769 348,518 311,913
Indiabulls Arbitrage Fund-Dir (AD) - - - - - - - 387,885
Indiabulls Arbitrage Fund-Dir (G) - - - - - - - 387,885
Indiabulls Arbitrage Fund-Reg (G) - - - - - - - 357,535
Indiabulls Blue Chip Fund (G) - - - - 467,701 590,878 448,651 371,981
Indiabulls Blue Chip Fund - Dir (G) - - - - 32,464 34,578 18,651 20,041
Indiabulls Savings Income Fund -DP (G) - - - - 7,751 5,728 5,258 -
Indiabulls Savings Income Fund-RP (G) - - - - 6,616 6,317 7,528 -
Indiabulls Tax Savings Fund-DP (G) - - - - 15,300 14,933 15,624 17,243
Indiabulls Tax Savings Fund-RP (G) - - - - 28,165 26,543 27,084 29,201
Invesco Growth Opportunities - D (G) - - - - 354,288 307,068 251,583 209,797
Invesco Growth Opportunities Fund (G) - - - - 1,282,485 1,050,397 946,427 876,199
Invesco India Arbitrage -Dir (G) - - - - - - - 135,745
Invesco India Arbitrage Fund (G) - - - - - - - 306,377
Invesco India Contra (G) - - - - 5,435,368 5,596,126 4,337,691 3,110,605
Invesco India Contra - Dir (G) - - - - 1,203,649 1,163,954 758,714 460,259
Invesco India Dynamic Equity (G) - - - - 1,038,524 1,241,465 1,537,962 -
Invesco India Dynamic Equity - DP (G) - - - - 40,519 45,076 53,110 -
Invesco India Financial Services (G) - - - - 405,250 395,571 436,059 512,486
Invesco India Financial Services - D (G) - - - - 46,510 38,885 40,673 43,782
Invesco India Multicap (G) - - - - 1,146,317 1,087,693 994,606 -
Invesco India Multicap - D (G) - - - - 95,792 91,034 77,614 -
Invesco India Nifty ETF - - - - 2,804 2,826 2,762 2,916
Invesco India Tax Plan (G) - - - - 1,074,938 927,962 963,798 982,089
Invesco India Tax Plan - DP (G) - - - - 160,696 133,090 117,963 65,951
JM Arbitrage Fund (G) - - - - - - - 160,535
JM Arbitrage Fund - D (G) - - - - - - - 764,265
JM Equity Hybrid Fund (G) - - - - 20,987 576,116 646,536 945,014
JM Equity Hybrid Fund - D (G) - - - - 10,315 3,278,873 1,290,917 1,792,905
JM Large Cap Fund (G) - - - - 1,264,183 1,449,806 2,455,790 3,234,871
JM Large Cap Fund - D (G) - - - - 1,857 1,721 556 691
JM Multicap Fund (G) - - - - 942,196 104,752 - -
JM Multicap Fund - D (G) - - - - 3,121 3,955 - -
JM Value Fund (G) - - - - 161,039 146,318 168,116 -
JM Value Fund - D (G) - - - - 6,148 5,253 5,718 -
Kotak Balanced Advantage - Dir. (G) - - - - 35,293 34,155 28,401 16,748
Kotak Balanced Advantage - Reg. (G) - - - - 1,568,985 1,553,159 1,252,137 748,029
Kotak Banking ETF - - - - 33,765,416 31,044,457 26,740,289 27,649,626
Kotak Bluechip Fund (G) - - - - 2,036,621 1,963,593 1,633,394 1,440,013
Kotak Bluechip Fund - D (G) - - - - 401,421 462,434 379,000 334,705
Kotak Debt Hybrid (G) - - - - 146,834 143,673 146,485 98,439
Kotak Debt Hybrid - D (G) - - - - 4,717 4,471 4,227 2,798
Kotak Equity Arbitrage - Direct (G) - - - - 15,218 15,221 344,743 2,565,950
Kotak Equity Arbitrage - Regular (G) - - - - 14,530 14,848 273,766 2,264,888
Kotak Equity Hybrid (G) - - - - 2,101,375 2,095,619 1,904,011 1,929,361
Kotak Equity Hybrid - D (G) - - - - 60,818 60,318 51,338 52,965
Kotak Equity Opportunities (G) - - - - 3,296,149 3,363,238 3,272,926 3,009,016
Kotak Equity Opportunities - D (G) - - - - 208,835 209,875 179,688 160,508
Kotak Equity Savings Fund (G) - - - - 590,645 577,931 570,234 543,353
Kotak Equity Savings Fund - D (G) - - - - 43,642 41,864 43,682 44,861
Kotak India EQ Contra Fund (G) - - - - 1,183,192 1,157,065 1,044,289 47,308
Kotak India EQ Contra Fund - D (G) - - - - 129,336 126,464 118,614 5,601
Kotak India Growth Fund-Sr IV-Dir. (G) - - - - - - 22,359 12,685
Kotak India Growth Fund-Sr IV-Reg. (G) - - - - - - 692,618 394,150
Kotak India Growth Fund-Sr VII-Dir. (G) - - - - - - 5,317 1,841
Kotak India Growth Fund-Sr VII-Reg. (G) - - - - - - 66,454 23,100
Kotak Nifty ETF - - - - 1,013,686 1,045,138 915,470 816,968
Kotak Sensex ETF - - - - 20,764 20,820 20,786 21,097
Kotak Small Cap Fund (G) - - - - 481,189 499,550 360,693 -
Kotak Small Cap Fund - D (G) - - - - 62,020 74,660 33,505 -
Kotak Standard Multicap Fund (G) - - - - 28,189,864 18,297 27,672,612 25,724,253
Kotak Standard Multicap Fund - D (G) - - - - 8,581,698 5,586 8,891,388 8,441,325
Kotak Tax Saver - Direct (G) - - - - 80,016 76,336 59,828 61,358
Kotak Tax Saver - Regular (G) - - - - 1,244,049 1,248,140 1,206,256 1,316,223
L&T Arbitrage Oppor. - Direct (G) - - - - - - - 81,598
L&T Arbitrage Oppor. - Regular (G) - - - - - - - 107,999
L&T Balanced Advantage Fund -Dir. (G) - - - - 15,418 14,214 13,598 23,457
L&T Balanced Advantage Fund -Reg. (G) - - - - 469,144 478,816 475,704 886,036
L&T Business Cycles - Direct (G) - - - - 40,332 37,220 35,047 36,315
L&T Business Cycles - Regular (G) - - - - 934,730 915,386 884,518 962,791
L&T Conservative Hybrid (G) - - - - 11,448 11,989 7,530 5,055
L&T Conservative Hybrid - Direct (G) - - - - 584 551 314 194
L&T Equity Fund (G) - - - - 4,459,478 4,312,627 4,070,967 4,268,656
L&T Equity Fund -Direct (G) - - - - 272,940 259,707 243,067 251,803
L&T Equity Savings Fund (G) - - - - 148,869 146,912 118,245 359,229
L&T Equity Savings Fund - Direct (G) - - - - 4,414 6,242 5,427 15,014
L&T India Hybrid Equity Fund (G) - - - - 13,235,576 13,924,735 13,410,291 11,855,969
L&T India Hybrid Equity Fund - D (G) - - - - 960,931 1,012,921 984,425 855,207
L&T India Large Cap - Direct (G) - - - - 83,226 80,401 58,696 41,900
L&T India Large Cap Fund (G) - - - - 720,717 713,293 556,204 507,223
L&T India Value Fund (G) - - - - 11,605,494 10,907,985 9,856,625 8,553,940
L&T India Value Fund -Direct (G) - - - - 1,646,289 1,474,035 1,287,087 1,103,445
L&T Large and Midcap (G) - - - - 2,003,780 1,840,977 1,731,868 1,808,575
L&T Large and Midcap Fund - D (G) - - - - 138,176 112,311 82,057 79,759
L&T Long Term Adv. Fund - I (G) - - - - - - 2,805 2,805
L&T Tax Advantage (G) - - - - 4,791,111 4,650,520 3,930,116 4,160,515
L&T Tax Advantage -Direct (G) - - - - 314,816 278,992 210,555 206,971
LIC Childrens Fund - - - - 17,661 16,970 17,142 40,935
LIC Childrens Fund - Direct - - - - 1,002 935 890 2,062
LIC Index - Nifty Plan (G) - - - - 20,761 19,196 15,509 15,641
LIC Index - Sensex Plan (G) - - - - 21,034 20,829 20,593 21,862
LIC Index Nifty- Direct (G) - - - - 16,868 15,251 14,439 15,374
LIC Index Sensex- Direct (G) - - - - 9,371 10,769 11,516 12,694
LIC Infrastructure - Direct (G) - - - - 7,770 7,500 7,733 8,556
LIC Infrastructure Sr-1 (G) - - - - 114,468 109,730 112,767 124,970
LIC MF Bkg&Fin Serv - DP (G) - - - - 20,638 21,088 21,277 25,400
LIC MF Bkg&Fin Serv - RP (G) - - - - 139,169 138,793 135,782 170,052
LIC MF Debt Hybrid Fund (G) - - - - 53,376 65,858 59,685 60,283
LIC MF Debt Hybrid Fund - D (G) - - - - 2,116 2,637 3,763 3,720
LIC MF Equity Hybrid Fund (G) - - - - 373,319 381,596 377,134 741,950
LIC MF Equity Hybrid Fund - D (G) - - - - 115,698 105,869 93,029 155,797
LIC MF ETF - CNX Nifty 50 - - - - 712,271 - 720,900 722,051
LIC MF ETF - Nifty 100 - - - - 385,170 - 393,886 393,214
LIC MF ETF - Sensex - - - - 632,635 - 632,115 643,125
LIC MF Large & Mid Cap Fund (G) - - - - 434,969 437,062 342,528 211,269
LIC MF Large & Mid Cap Fund - D (G) - - - - 83,523 74,344 53,824 29,466
LIC MF Large Cap Fund (G) - - - - 395,553 395,548 342,722 247,350
LIC MF Large Cap Fund - D (G) - - - - 66,301 64,791 58,273 42,855
LIC MF Multicap Fund (G) - - - - 359,969 355,224 322,547 596,681
LIC MF Multicap Fund - D (G) - - - - 26,603 26,198 23,560 42,777
LIC Tax Plan (G) - - - - 280,108 265,375 230,199 203,982
LIC Tax Plan - Direct (G) - - - - 15,698 14,404 12,045 10,663
Mahindra MF DSESY - DP (G) - - - 2,187 2,188 1,639 855 503
Mahindra MF DSESY - RP (G) - - - 218,872 228,919 187,440 104,393 65,156
Mahindra MF KBY - DP (G) - - - 5,764 5,558 - - -
Mahindra MF KBY - RP (G) - - - 298,769 289,904 - - -
Mahindra UEBY - DP (G) - - - 5,739 5,891 - 2,351 -
Mahindra UEBY - RP (G) - - - 252,310 265,797 - 114,414 -
Mirae Asset GCF -Direct (G) 133.34 105,405 4.26% - 90,820 80,427 49,305 29,628
Mirae Asset GCF -Regular (G) 788.95 623,664 4.26% - 523,185 479,441 395,102 258,821
Mirae Asset Tax Saver Fund - DP (G) 632.01 742,368 6.33% - 518,248 237,303 153,955 155,699
Mirae Emerging Bluechip -Direct (G) 2,175.25 2,413,805 5.98% - 2,249,134 1,765,547 1,574,737 1,602,411
Mirae Emerging Bluechip Fund (G) 6,717.70 7,454,416 5.98% - 8,048,818 6,810,594 6,549,248 7,259,156
MMF Badhat Yojana - DP (G) - - - 22,666 20,919 17,552 11,090 1,336
MMF Badhat Yojana - RP (G) - - - 427,022 399,888 341,947 332,231 106,681
MO Equity Hybrid Fund - Reg. (G) 260.78 374,064 7.73% - 336,012 214,118 189,940 -
Motilal MOSt Oswal M50 ETF 26.19 33,673 6.93% - 28,363 28,587 28,588 29,335
Motilal Oswal Dynamic Fund - (G) 1,134.81 1,236,098 5.87% - 1,192,974 1,117,649 821,769 -
Motilal Oswal Dynamic Fund - D (G) 148.21 161,439 5.87% - 155,945 159,884 122,293 -
Motilal Oswal Focused 25 - (G) 698.54 1,280,678 9.88% - 1,772,281 1,023,333 582,025 -
Motilal Oswal Focused 25 - D (G) 471.54 864,505 9.88% - 98,144 629,552 349,717 -
Motilal Oswal Long Term Eq - (G) 1,198.11 2,323,297 10.45% - 1,426,463 1,356,642 428,259 -
Motilal Oswal Long Term Eq - D (G) 376.05 729,212 10.45% - 430,466 359,263 101,363 -
Nippon Arbitrage Fund (G) - - - - 83,243 - 448,253 9,291,286
Nippon Arbitrage Fund - Direct (G) - - - - 51,830 - 359,233 7,536,401
Nippon Balanced Advantage - Direct (G) - - - - 56,848 48,439 50,542 36,591
Nippon Balanced Advantage Fund (G) - - - - 1,580,659 1,271,952 1,268,302 844,320
Nippon Banking Fund (G) - - - - 9,460,652 9,559,496 9,842,509 11,236,203
Nippon Banking Fund - Direct (G) - - - - 1,242,637 1,179,270 1,198,571 1,403,062
Nippon Capital Builder-II-Sr-B (G) - - - - - - 26,840 29,223
Nippon Capital Builder-II-Sr-B DP(G) - - - - - - 5,016 5,445
Nippon Close-End Eqty-2-Sr-A (G) - - - - - 277,532 270,117 341,844
Nippon Close-End Eqty-2-Sr-A-DP-G - - - - - 6,349 6,178 7,819
Nippon Equity Hybrid (G) - - - - 13,418,059 12,469,676 11,050,667 14,375,742
Nippon Equity Hybrid - Direct (G) - - - - 807,355 730,910 637,352 809,000
Nippon Equity Savings Fund (G) - - - - 1,063,997 - 1,201,491 2,276,664
Nippon Equity Savings Fund-DP (G) - - - - 60,463 - 102,534 186,878
Nippon ETF Bank BeES - - - - 29,329,464 - 23,284,521 18,686,110
Nippon ETF Nifty 100 - - - - 8,356 8,483 8,553 8,590
Nippon ETF Nifty BeES - - - - 1,688,921 - 1,552,110 1,290,539
Nippon ETF NV20 - - - - - - - 44,670
Nippon ETF Sensex - - - - 32,021 28,061 26,729 27,224
Nippon Focused Equity - D (G) - - - - 482,455 501,926 428,252 609,348
Nippon Focused Equity Fund (G) - - - - 6,574,708 7,171,530 6,355,606 8,341,175
Nippon Growth Fund - RP (G) - - - - 3,493,526 3,048,033 3,222,733 3,651,289
Nippon Growth Fund -Direct (G) - - - - 286,633 251,570 283,829 308,285
Nippon Hybrid Bond Fund (G) - - - - 317,814 304,860 303,520 290,865
Nippon Hybrid Bond Fund - Direct (G) - - - - 17,156 15,106 14,546 12,944
Nippon Index - Nifty -Direct (G) - - - - 79,884 78,628 80,819 77,629
Nippon Index -Sensex -Direct (G) - - - - 18,116 13,945 11,112 7,270
Nippon Index Fund - Nifty (G) - - - - 112,150 110,321 115,258 119,823
Nippon Index Fund - Sensex (G) - - - - 15,765 10,463 9,126 8,178
Nippon Large Cap Fund - Direct (G) - - - - 3,584,229 1,728,760 1,988,530 1,747,233
Nippon Large Cap Fund - RP (G) - - - - 19,835,950 11,554,969 13,794,546 13,033,704
Nippon Multi Cap - Direct (G) - - - - 1,857,573 1,640,697 1,811,094 1,764,730
Nippon Multi Cap - RP (G) - - - - 12,234,091 10,771,708 11,945,477 11,666,127
Nippon RF -Income Generation (G) - - - - 55,015 - 54,625 57,419
Nippon RF -Income Generation - DP (G) - - - - 3,297 - 3,337 3,625
Nippon RF -Wealth Creation (G) - - - - 2,294,919 - 1,318,639 1,412,194
Nippon RF -Wealth Creation - DP (G) - - - - 64,534 - 36,866 37,252
Nippon Small Cap - Direct (G) - - - - 485,105 - - -
Nippon Small Cap Fund (G) - - - - 2,477,570 - - -
Nippon Tax Saver (ELSS) (G) - - - - 10,739,769 10,519,757 7,927,806 9,674,986
Nippon Tax Saver(ELSS)-Direct (G) - - - - 870,448 838,747 621,341 745,210
Nippon Value Fund (G) - - - - 3,417,989 3,262,401 3,289,635 3,707,568
Nippon Value Fund - Direct (G) - - - - 186,271 173,771 171,870 185,556
Nippon Vision Fund - Direct (D) - - - - 287,264 348,635 343,918 368,633
Nippon Vision Fund - RP (G) - - - - 3,298,639 4,002,966 4,020,078 4,332,782
PGIM India Arbitrage Fund-DP (G) - - - - - - 277,447 497,249
PGIM India Arbitrage Fund-RP (G) - - - - - - 178,659 326,301
PGIM India Diversified Equity-DP (G) - - - - 5,134 4,201 4,107 1,644
PGIM India Diversified Equity-RP (G) - - - - 188,608 184,750 185,173 76,109
PGIM India Equity Savings (G) - - - - 25,115 59,925 60,198 23,973
PGIM India Equity Savings - D (G) - - - - 2,687 6,689 6,390 1,780
PGIM India Hybrid Debt Fund (G) - - - - 6,124 5,705 - -
PGIM India Hybrid Debt Fund - D (G) - - - - 320 269 - -
PGIM India Hybrid Equity (G) - - - - 249,736 267,361 200,427 260,776
PGIM India Hybrid Equity - D (G) - - - - 14,160 14,757 15,672 36,956
PGIM India Hybrid Equity - WP (G) - - - - 77 89 75 31,746
PGIM India Large Cap Fund-DP (G) - - - - 40,595 52,983 42,329 42,492
PGIM India Large Cap Fund-RP (G) - - - - 700,770 746,923 604,785 630,857
PGIM India Large Cap-Sr 2-DP (G) - - - - 842 794 818 873
PGIM India Large Cap-Sr 2-RP (G) - - - - 78,937 75,412 76,919 82,472
PGIM India LTEF-(G) - - - - 548,304 528,954 501,456 276,812
PGIM India LTEF-DP. (G) - - - - 4,062 3,692 3,289 1,902
PGIM India Tax Plan (G) - - - - 54,648 57,991 55,235 37,400
PGIM India Tax Plan-DP (G) - - - - 1,419 1,442 1,346 880
PP Long Term Equity Fund -DP (G) - - - - 980,262 958,967 982,660 1,023,000
PP Long Term Equity Fund -RP (G) - - - - 338,887 320,847 323,074 276,155
Principal Balanced Advantage (G) - - - - 51,220 133,340 261,809 378,832
Principal Balanced Advantage - D (G) - - - - 2,631 5,642 8,423 11,252
Principal Dividend Yield (G) - - - - 154,672 134,051 134,750 106,432
Principal Dividend Yield-Direct (G) - - - - 1,940 1,521 1,399 1,144
Principal Emer-Bluechip -Direct (G) - - - - 342,853 274,188 239,004 195,949
Principal Emerging Bluechip(G) - - - - 1,584,058 1,304,613 1,181,276 984,719
Principal Equity Savings Fund (G) - - - - 25,568 25,417 24,325 30,726
Principal Equity Savings Fund - D (G) - - - - 1,514 1,252 1,098 1,423
Principal Focused Multicap Fund (G) - - - - 382,044 347,542 347,084 377,274
Principal Focused Multicap Fund - D (G) - - - - 37,373 37,708 37,303 38,523
Principal Hybrid Equity Fund (G) - - - - 176,441 1,299,090 1,311,540 917,056
Principal Hybrid Equity Fund - D (G) - - - - 176,441 163,517 153,672 99,542
Principal Multi Cap Growth - D (G) - - - - 76,808 73,536 68,224 36,131
Principal Multi Cap Growth Fund (G) - - - - 1,022,322 980,823 970,642 648,062
Principal Nifty 100 Equal Weight (G) - - - - 1,803 1,740 2,293 2,532
Principal Nifty 100 Equal Weight - D (G) - - - - 2,758 2,600 3,195 3,411
Principal Personal Tax Saver - - - - 333,926 329,833 352,503 302,319
Principal Tax Savings - - - - 472,540 447,712 463,713 383,288
Principal Tax Savings - Direct - - - - 34,978 30,638 28,919 21,709
Quant Absolute Fund (G) - - - - - 3,777 3,711 -
Quant Absolute Fund - Direct (G) - - - - - 648 534 -
Quant Active Fund (G) - - - - - 4,157 6,515 1,019
Quant Active Fund - Direct (G) - - - - - 1,405 1,924 156
Quant Consumption Fund (G) - - - - - 926 1,903 -
Quant Consumption Fund - Direct (G) - - - - - 177 322 -
Quant Focused Fund (G) - - - - - 3,154 4,754 -
Quant Focused Fund -Direct (G) - - - - - 1,427 2,049 -
Quant Infrastructure (G) - - - - - 1,529 2,049 -
Quant Infrastructure -Direct (G) - - - - - 103 125 -
Quant Large & Mid Cap (G) - - - - - 1,436 2,110 -
Quant Large & Mid Cap -Direct (G) - - - - - 1,948 2,999 -
Quant Mid Cap Fund (G) - - - - - - 9,756 3,130
Quant Mid Cap Fund - Direct (G) - - - - - - 99 44
Quant Small Cap Fund (G) - - - - - - 139 -
Quant Small Cap Fund - Direct (G) - - - - - - 475 -
Quant Tax Plan (G) - - - - - 5,872 7,658 -
Quant Tax Plan - Direct (G) - - - - - 3,190 3,266 -
Quantum Long Term Equity Value - (G) - - - 25,909 23,354 26,959 41,959 43,350
Quantum Long Term Equity Value - D(G) - - - 724,904 709,616 950,920 1,174,660 1,221,311
Quantum Nifty ETF (G) - - - 7,924 6,982 6,705 8,044 6,732
Quantum Tax Saving Fund - (G) - - - 1,659 1,509 1,563 1,478 1,304
Quantum Tax Saving Fund - D(G) - - - 58,998 57,842 77,720 97,653 102,327
Sahara Bkg & Fin. Serv. -Direct (G) - - - - 3,255 3,155 3,824 4,428
Sahara Bkg & Fin. Services (G) - - - - 18,192 18,000 22,049 25,495
Sahara Growth Fund (G) - - - - 5,309 4,974 5,129 3,984
Sahara Growth Fund - Direct (G) - - - - 1,742 1,658 1,727 1,344
Sahara Infrastructure-FPO (G) - - - - 2,587 867 2,508 2,782
Sahara Infrastructure-FPO-Direct(G) - - - - 46 867 41 49
Sahara Infrastructure-VPO (G) - - - - 2,587 1,597 2,508 2,782
Sahara Infrastructure-VPO-Direct(G) - - - - 46 46 41 49
Sahara Power & Natural -Direct (G) - - - - 48 47 48 48
Sahara Power&Natural Res. (G) - - - - 4,204 1,757 1,835 2,001
Sahara REAL Fund - (G) - - - - 2,594 2,472 2,534 2,798
Sahara REAL Fund - - Direct (G) - - - - 52 50 51 52
Sahara Star Value Fund (G) - - - - 332 312 325 366
Sahara Star Value Fund -Direct (G) - - - - 17 16 17 25
Sahara Super 20 Fund (G) - - - - 20 715 727 588
Sahara Super 20 Fund -Direct (G) - - - - 762 19 20 15
Sahara Taxgain (G) - - - - 6,404 5,994 6,118 6,721
Sahara Taxgain - Direct (G) - - - - 540 534 536 619
SBI - ETF BSE 100 4.24 4,753 6.04% 4,798 4,834 1,962 1,955 1,967
SBI - ETF Nifty 50 10,000.00 85,614,782 6.95% 80,892,869 74,789,639 71,316,229 63,267,401 58,843,625
SBI - ETF Nifty Bank 4,588.80 16,920,127 19.87% 16,433,851 10,955,186 6,883,733 5,157,512 4,180,260
SBI - ETF Sensex 10,000.00 34,797,529 7.97% 30,675,225 28,603,187 26,988,839 23,847,740 22,638,614
SBI Arbitrage Oppor. - Direct (G) 2,909.27 70,181 0.13% 2,020,666 - - 470,153 920,667
SBI Arbitrage Oppor. Fund (G) 2,337.97 56,399 0.13% 1,395,645 - - 293,292 591,884
SBI Banking & Financial Services -DP (G) 360.96 882,808 13.18% 822,007 431,564 434,071 380,220 389,522
SBI Banking & Financial Services -RP (G) 885.69 2,166,152 13.18% 2,292,889 1,432,274 1,665,158 1,653,333 1,896,880
SBI Blue Chip Fund (G) 10,000.00 23,444,166 7.33% 24,394,052 21,219,721 18,555,107 15,478,360 11,758,280
SBI Blue Chip Fund - Direct (G) 6,006.54 8,169,964 7.33% 8,356,636 7,266,714 6,457,279 5,337,148 4,095,545
SBI Contra Fund (G) 1,295.97 1,120,969 4.66% 1,899,482 1,974,871 2,741,878 2,821,093 3,142,781
SBI Contra Fund - Direct (G) 59.11 51,128 4.66% 84,580 82,337 107,351 104,006 106,160
SBI Debt Hybrid Fund (G) 1,033.86 289,688 1.51% 349,558 346,777 385,989 389,623 -
SBI Debt Hybrid Fund - D (G) 47.05 13,183 1.51% 14,985 14,410 15,506 14,946 -
SBI Dynamic Asset Allocation Fund-DP (G) 33.54 22,904 3.68% 23,834 23,074 23,314 11,168 11,932
SBI Dynamic Asset Allocation Fund-RP (G) 643.14 439,183 3.68% 470,891 447,754 393,278 161,018 154,069
SBI Equity Hybrid Fund (G) 10,000.00 12,108,804 2.22% 12,011,469 12,254,100 11,876,173 17,470,001 14,139,805
SBI Equity Hybrid Fund - D (G) 1,476.70 608,327 2.22% 600,638 587,235 539,122 798,113 649,089
SBI Equity Oppor. Sr-1 - Direct (G) 4.17 6,130 7.92% 6,115 4,791 4,664 4,712 2,974
SBI Equity Oppor. Sr-1 - Regular(G) 28.93 42,529 7.92% 42,499 33,362 32,589 33,009 20,887
SBI Equity Savings Fund-DP (G) 120.90 80,114 3.57% 104,123 122,657 118,040 94,954 156,479
SBI Equity Savings Fund-RP (G) 1,522.76 1,009,049 3.57% 1,143,632 1,203,318 1,202,129 953,095 1,574,460
SBI Infrastructure Fund - (G) 466.34 379,026 4.38% 544,336 223,686 - - -
SBI Infrastructure Fund - D (G) 26.17 21,270 4.38% 30,349 11,761 - - -
SBI Large & Midcap Fund (G) 2,409.40 1,860,437 4.16% 2,957,040 3,053,393 2,972,315 3,001,234 3,229,938
SBI Large & Midcap Fund - D (G) 2,409.40 1,860,437 4.16% 384,088 374,244 338,538 330,091 368,304
SBI Long Term Advantage-Sr1-DP (G) 2.64 3,744 7.64% 3,762 - - - -
SBI Long Term Advantage-Sr1-RP (G) 29.20 41,408 7.64% 40,805 - - - -
SBI Long Term Advantage-Sr2-DP (G) 1.64 2,356 7.74% 2,550 - - 2,560 2,700
SBI Long Term Advantage-Sr2-RP (G) 24.60 35,342 7.74% 34,851 - - 37,439 41,221
SBI LTAF-Sr-5 Regular (G) - - - - 436,072 426,160 432,237 546,887
SBI LTAF-Sr-5 Regular- Direct (G) - - - - 32,844 32,042 32,427 40,874
SBI LTAF-Sr-6 Direct (G) - - - - 10,560 9,207 9,335 7,582
SBI LTAF-Sr-6 Regular (G) - - - - 291,498 254,790 259,390 210,827
SBI Magnum Childrens Benefit Fund 50.84 16,132 1.71% 18,122 12,201 11,669 11,880 15,705
SBI Magnum Childrens Benefit Fund - D 13.58 4,309 1.71% 4,876 3,363 3,253 3,311 4,294
SBI Magnum Equity ESG Fund (G) 2,146.64 2,394,007 6.01% 2,352,745 2,395,193 2,346,636 2,374,079 2,143,831
SBI Magnum Equity ESG Fund - D (G) 438.51 489,042 6.01% 482,376 498,723 489,823 486,069 456,631
SBI Magnum Multicap Fund (G) 6,305.05 8,180,473 6.99% 7,935,614 6,515,486 6,347,542 6,379,063 6,711,595
SBI Magnum Multicap Fund - Direct (G) 1,970.29 2,556,348 6.99% 2,421,914 1,865,943 1,787,994 1,809,110 1,875,788
SBI Magnum Tax Gain (G) 6,804.33 5,367,685 4.25% 9,385,033 9,608,858 9,161,056 9,313,689 12,005,005
SBI Magnum Tax Gain - Direct (G) 435.13 343,258 4.25% 594,620 602,880 557,904 550,177 686,223
SBI Multi Asset Allocation Fund (G) - - - - - - 132,774 137,317
SBI Multi Asset Allocation Fund - D (G) - - - - - - 9,108 9,313
SBI Nifty Index Fund (G) 139.10 177,585 6.88% 163,985 143,583 119,022 120,889 118,935
SBI Nifty Index Fund - Direct (G) 358.89 458,186 6.88% 424,188 426,117 363,640 350,292 335,686
Shriram Hybrid Equity Fund (G) - - - - 55,151 55,931 50,376 -
Shriram Hybrid Equity Fund - D (G) - - - - 11,884 12,262 11,201 -
Sundaram Debt Oriented Hybrid - D (G) - - - - 1,517 1,041 1,442 851
Sundaram Debt Oriented Hybrid Fund (G) - - - - 54,333 45,126 60,814 47,893
Sundaram Diversified Equity (G) - - - - 3,903,310 3,895,570 4,075,731 4,479,851
Sundaram Diversified Equity -Direct (G) - - - - 100,124 94,271 93,060 97,428
Sundaram Equity Hybrid Fund (G) - - - - 2,612,264 2,031,625 1,847,153 1,199,947
Sundaram Equity Hybrid Fund - D (G) - - - - 73,841 54,524 48,215 27,248
Sundaram Fin-Serv Opp. -Direct (G) - - - - 27,056 20,344 20,435 24,259
Sundaram Fin-Serv. Opp.-IP (G) - - - - 191 172 190 217
Sundaram Fin-Serv. Opp.-RP (G) - - - - 612,058 490,539 511,837 630,170
Sundaram Infrastructure Adv -DP (G) - - - - 38,043 37,181 38,011 41,173
Sundaram Infrastructure Adv -RP (G) - - - - 674,665 649,875 661,516 624,849
Sundaram Large and Mid Cap Fund (G) - - - - 670,900 533,215 559,211 611,008
Sundaram Large and Mid Cap Fund - D (G) - - - - 45,816 33,604 27,763 18,187
Sundaram LT Tax Advantage- Sr-I - DP (G) - - - - 1,171 - 1,066 1,146
Sundaram LT Tax Advantage- Sr-I - RP (G) - - - - 25,823 - 24,695 27,932
Sundaram LT Tax Advantage- Sr-II- DP (G) - - - - 563 493 473 493
Sundaram LT Tax Advantage- Sr-II- RP (G) - - - - 25,422 29,837 29,194 30,025
Sundaram Rural and Consumption - D (G) - - - - 727,398 - - -
Sundaram Rural and Consumption Fund (G) - - - - 64,484 - - -
Sundaram Select Focus - IP (G) - - - - 45 48 51 49
Sundaram Select Focus - RP (G) - - - - 2,090,870 2,078,926 2,066,558 1,978,107
Sundaram Select Focus -Direct (G) - - - - 98,970 94,136 88,564 74,850
Sundaram Value Fund - Sr II - Direct (G) - - - - 1,967 1,687 1,711 -
Sundaram Value Fund - Sr II - Regular (G - - - - 44,007 37,497 38,187 -
Tata Bkg & Fin Serv. Fund - Direct (G) - - - 223,836 169,253 141,716 96,184 -
Tata Bkg & Fin Serv. Fund - Regular (G) - - - 891,351 771,037 710,511 484,483 -
Tata Equity P/E Fund (G) - - - 7,026,690 5,720,319 3,742,195 1,273,627 -
Tata Equity P/E Fund - Direct (G) - - - 790,088 617,850 397,107 129,445 -
Tata Equity Savings Fund (G) - - - 108,558 106,035 105,357 210,947 193,786
Tata Equity Savings Fund - D (G) - - - 17,398 16,033 14,881 35,302 30,579
Tata Hybrid Equity Fund (G) - - - 5,316,081 5,457,621 5,333,007 5,062,474 4,763,197
Tata Hybrid Equity Fund - D (G) - - - 615,267 626,949 606,375 560,340 515,787
Tata Index Fund - Nifty - Direct Plan - - - 12,677 9,173 7,897 7,490 6,877
Tata Index Fund - Nifty - Regular Plan - - - 12,141 11,673 11,942 11,559 10,683
Tata Index Fund - Sensex - Direct - - - 10,537 10,005 7,706 7,471 3,874
Tata Index Fund - Sensex - Regular Plan - - - 8,247 7,843 6,578 6,257 6,362
Tata India Tax Savings Fund - Direct (G) - - - 459,836 2,304,884 2,140,521 2,164,084 2,651,976
Tata India Tax Savings Fund - Reg (G) - - - 3,601,717 1,524,732 1,554,926 1,610,734 2,012,512
Tata Infra Tax Saving Fund (G) - - - - - - 8,800 8,800
Tata Infrastructure - Direct (G) - - - 22,228 21,190 32,976 32,647 35,567
Tata Infrastructure Fund - Regular (G) - - - 665,857 658,259 1,066,091 1,092,052 1,238,262
Tata Large & Mid Cap Fund (G) - - - 2,603,451 2,622,418 2,612,530 2,624,648 2,912,373
Tata Large & Mid Cap Fund - D (G) - - - 198,482 187,129 178,962 172,206 183,669
Tata Large Cap Fund - Regular Plan (G) - - - 1,562,276 1,631,256 1,739,270 1,794,588 2,238,430
Tata Large Cap Fund - Direct (G) - - - 174,525 167,706 167,081 171,325 211,264
Tata Mid Cap Growth - Direct (G) - - - 31,740 - - - -
Tata Mid Cap Growth Fund (G) - - - 411,692 - - - -
Tata Multi Cap - Dir. (G) - - - 133,931 124,819 2,594,074 - -
Tata Multi Cap - Reg. (G) - - - 3,181,314 3,141,322 97,653 - -
Tata Retirement Sav. - Conservative - - - 53,139 52,639 44,828 32,380 -
Tata Retirement Sav. - Moderate - - - 1,225,125 1,193,144 967,113 665,165 -
Tata Retirement Sav. - Progresive - - - 860,989 805,953 651,004 444,014 -
Tata RSF - Conservative - Direct - - - 7,007 6,656 5,570 3,867 -
Tata RSF - Moderate - Direct - - - 172,721 164,685 132,230 91,175 -
Tata RSF - Progresive - Direct - - - 103,092 94,360 78,759 53,899 -
Tata Value Fund - Sr.1 - Dir. (G) - - - 19,084 15,365 9,620 - -
Tata Value Fund - Sr.1 - Reg. (G) - - - 923,929 746,725 470,353 - -
Tata Value Fund - Sr.2 - Dir. (G) - - - 7,978 6,438 3,993 - -
Tata Value Fund - Sr.2 - Reg. (G) - - - 322,691 261,447 163,320 - -
Tata Young Citizens Fund - Direct - - - 5,267 3,164 2,276 1,455 -
Tata Young Citizens Fund - Regular - - - 277,722 172,749 130,151 87,963 -
Taurus Bank & Fin. Serv.-Direct (G) - - - 4,944 3,379 2,152 1,940 1,868
Taurus Banking&Financial Serv. (G) - - - 29,303 29,803 31,399 30,696 33,557
Taurus Largecap Equity Fund (G) - - - 51,417 51,521 50,518 47,181 37,298
Taurus Largecap Equity Fund - D (G) - - - 1,103 1,068 1,042 3,332 9,700
Taurus Nifty Index - Direct (G) - - - 445 389 269 240 191
Taurus Nifty Index Fund (G) - - - 1,391 1,528 3,134 13,504 20,805
Taurus Starshare MCF (G) - - - 343,758 328,203 323,366 314,214 1,674
Taurus Starshare MCF - D (G) - - - 6,943 5,715 5,071 2,051 284,415
Taurus Tax Shield (G) - - - 81,512 75,568 69,618 61,185 58,872
Taurus Tax Shield - Direct (G) - - - 23,033 20,778 18,435 11,448 1,613
Templeton (I) Equity Income (G) - - - 484,814 1,546,686 1,483,152 1,520,691 1,649,503
Templeton (I) Equity Income - Dir (G) - - - 22,043 69,451 67,458 67,509 69,871
Templeton India Value Fund (G) 443.81 723,075 8.78% 899,087 916,343 934,694 1,049,261 1,146,827
Templeton India Value Fund - D (G) 50.24 81,853 8.78% 105,233 99,452 96,030 104,313 111,451
Union Equity Fund (G) - - - 299,916 293,658 253,387 236,410 -
Union Equity Fund - Direct (G) - - - 13,208 14,639 13,273 13,035 -
Union Tax Saver - Direct (G) - - - 7,387 7,667 7,395 12,620 3,305
Union Tax Saver Scheme (G) - - - 260,033 267,116 254,905 429,360 109,903
UTI Arbitrage Fund (G) - - - - 62,524 - - 123,788
UTI Arbitrage Fund - Direct (G) - - - - 65,092 - - 161,455
UTI Banking & Financial Services (G) - - - - 1,895,445 2,061,783 2,195,029 2,735,507
UTI Banking & Financial Services - D (G) - - - - 280,303 170,628 175,860 208,660
UTI CCF - Investment Plan (G) - - - - 314,413 296,247 290,737 266,483
UTI CCF - Investment Plan - D (G) - - - - 12,160 10,945 10,386 9,148
UTI CCF - Savings Plan - DP - - - - 39,033 28,579 19,195 14,479
UTI CCF - Savings Plan - RP - - - - 1,028,299 851,977 578,171 447,796
UTI Core Equity Fund (G) - - - - 1,168,850 1,126,143 1,252,175 1,370,867
UTI Core Equity Fund - D (G) - - - - 57,636 55,354 60,442 64,308
UTI Dividend Yield Fund (G) - - - - 2,923,055 3,519,351 3,606,141 4,174,105
UTI Dividend Yield Fund -Direct (G) - - - - 89,345 104,714 105,300 117,397
UTI Hybrid Equity Fund (G) - - - - 7,397,432 7,077,026 7,294,059 8,186,626
UTI Hybrid Equity Fund - D (G) - - - - 357,053 337,700 345,468 387,223
UTI India Consumer Fund (G) - - - - 59,321 - - -
UTI India Consumer Fund - D (G) - - - - 1,105 - - -
UTI Infrastructure Fund (G) - - - - 1,726,030 2,076,409 2,405,130 2,818,588
UTI Infrastructure Fund -Direct (G) - - - - 54,519 34,073 36,990 38,135
UTI LTEF (Tax Saving) (G) - - - - 1,889,069 1,605,211 1,660,821 1,732,686
UTI LTEF (Tax Saving) - Direct (G) - - - - 118,197 96,206 95,917 101,212
UTI Master Equity Plan (US) - - - - 2,800,000 2,890,000 2,890,000 2,755,000
UTI Mastershare Unit Scheme (G) - - - - 11,008,341 11,078,752 10,699,998 11,144,967
UTI Mastershare Unit Scheme - Direct (G) - - - - 637,485 631,224 593,916 598,995
UTI Multi Asset Fund - D (G) - - - - 46,939 67,391 347,026 65,016
UTI Multi Asset Fund - R (G) - - - - 798,812 1,181,079 1,188,061 1,222,013
UTI Nifty Index Fund (G) - - - - 404,991 362,702 362,494 359,633
UTI Nifty Index Fund - Direct (G) - - - - 1,391,073 1,197,739 1,129,473 1,026,849
UTI Retirement Benefit Pension - D - - - - 64,650 60,922 60,930 61,404
UTI Retirement Benefit Pension - R - - - - 2,051,793 1,936,032 1,968,242 2,041,098
UTI Value Opportunities Fund (G) - - - - 8,018,119 7,881,443 8,598,281 9,238,237
UTI Value Opportunities Fund - D (G) - - - - 542,939 525,308 570,917 698,196
Total - 529,958,886 - 922,353,820 1,270,002,482 1,147,373,568 1,371,283,901 1,167,759,275
Scheme Name Dec '19 Sep '19
  Asset (Rs. cr.) No. of share % No. of share
Axis Arbitrage Fund-DP (G) 1,521.40 592,863 2.10% 5,981
Axis Arbitrage Fund-RP (G) 1,137.98 443,451 2.10% 4,747
Axis Bluechip Fund (G) 7,088.76 10,589,074 8.05% 10,108,668
Axis Bluechip Fund - D (G) 2,031.72 3,034,950 8.05% 2,504,118
Axis Children's Gift - Lock In - DP (G) 2.74 1,642 3.23% 1,471
Axis Children's Gift - Lock In - RP (G) 337.88 202,515 3.23% 196,539
Axis Children's Gift - No Lock In-DP (G) 4.09 2,451 3.23% 2,441
Axis EAF - Sr. 1 - DP (G) 4.74 1,935 2.20% 1,840
Axis EAF - Sr. 1 - RP (G) 1,063.75 434,264 2.20% 413,863
Axis EAF - Sr. 2 - DP (G) 0.46 109 1.28% 104
Axis EAF - Sr. 2 - RP (G) 103.91 24,681 1.28% 23,477
Axis Equity Hybrid - DP (G) 24.93 18,736 4.05% 16,611
Axis Equity Hybrid - DP (QD) 24.93 18,736 4.05% 16,611
Axis Equity Saver Fund - Regular (G) 771.83 574,325 4.01% 566,202
Axis Focused 25 Fund (G) 7,509.61 3,345,348 2.40% 898,583
Axis Focused 25 Fund - Direct (G) 1,249.55 556,644 2.40% 119,915
Axis Long Term Equity - Direct (G) 2,689.14 1,207,929 2.42% 671,812
Axis Long Term Equity Fund (G) 10,000.00 8,241,956 2.42% 4,942,695
Axis MCF - DP (G) 457.30 702,820 8.28% 577,243
Axis Mid Cap Fund - Direct (G) 875.91 401,466 2.47% 400,072
Axis Triple Advantage - Direct (G) 9.93 7,426 4.03% 7,278
BNP Paribas Conser. Hybrid (G) 392.12 176,087 2.42% 174,657
BNP Paribas Conser. Hybrid - D (G) 2.88 1,293 2.42% 1,130
BNP Paribas Long Term Equity (G) 456.78 759,463 8.96% 731,486
BNP Paribas Long Term Equity-DP (G) 15.66 26,037 8.96% 24,373
BNP Paribas Multi Cap Fund - D (G) 21.75 40,037 9.92% 38,873
Franklin (I) Index - NSE (G) 216.50 278,409 6.93% 273,689
Franklin (I) Index-NSE -Direct (G) 72.18 92,820 6.93% 84,596
Franklin (I) Pension Plan (G) 420.20 191,815 2.46% 190,985
Franklin (I) Pension Plan - Dir (G) 29.48 13,457 2.46% 12,967
Franklin India Debt Hybrid Fund (G) 289.19 57,419 1.07% 56,927
Franklin India Debt Hybrid Fund - D (G) 18.86 3,745 1.07% 3,614
Franklin India Focused Equity (G) 6,486.19 11,642,034 9.67% -
Franklin India Focused Equity - D (G) 2,165.93 3,887,618 9.67% -
Franklin India Oppor. (G) 497.70 462,826 5.01% 462,162
HDFC Capital Builder Value Fund (G) 3,529.99 3,242,429 4.95% 3,191,261
HDFC Capital Builder Value Fund - D (G) 945.12 868,128 4.95% 846,091
HDFC Childrens Gift (Inv) 2,797.58 2,066,129 3.98% 2,054,792
HDFC Childrens Gift - Direct (Inv) 205.57 151,822 3.98% 147,107
HDFC Growth Opportunities Fund - D (G) 62.13 107,596 9.33% 99,841
HDFC Hybrid Equity Fund (G) 10,000.00 22,981,329 7.26% 22,954,664
HDFC Hybrid Equity Fund - D (G) 3,729.32 5,024,098 7.26% 4,820,226
HDFC Index - Nifty 50 Plan 325.27 421,300 6.98% 389,281
HDFC Index - Nifty 50 Plan - D 676.44 876,146 6.98% 766,297
HDFC Index - Sensex Plan 255.49 384,965 8.12% 347,757
HDFC Index - Sensex Plan - D 317.63 478,596 8.12% 390,092
HDFC Multi-Asset Fund (G) 176.52 121,851 3.72% 119,618
HDFC Nifty 50 ETF 384.17 495,644 6.95% 461,842
Mirae Asset GCF -Direct (G) 133.34 105,405 4.26% -
Mirae Asset GCF -Regular (G) 788.95 623,664 4.26% -
Mirae Asset Tax Saver Fund - DP (G) 632.01 742,368 6.33% -
Mirae Emerging Bluechip -Direct (G) 2,175.25 2,413,805 5.98% -
Mirae Emerging Bluechip Fund (G) 6,717.70 7,454,416 5.98% -
MO Equity Hybrid Fund - Reg. (G) 260.78 374,064 7.73% -
Motilal MOSt Oswal M50 ETF 26.19 33,673 6.93% -
Motilal Oswal Dynamic Fund - (G) 1,134.81 1,236,098 5.87% -
Motilal Oswal Dynamic Fund - D (G) 148.21 161,439 5.87% -
Motilal Oswal Focused 25 - (G) 698.54 1,280,678 9.88% -
Motilal Oswal Focused 25 - D (G) 471.54 864,505 9.88% -
Motilal Oswal Long Term Eq - (G) 1,198.11 2,323,297 10.45% -
Motilal Oswal Long Term Eq - D (G) 376.05 729,212 10.45% -
SBI - ETF Nifty 50 10,000.00 85,614,782 6.95% 80,892,869
SBI - ETF Nifty Bank 4,588.80 16,920,127 19.87% 16,433,851
SBI - ETF Sensex 10,000.00 34,797,529 7.97% 30,675,225
SBI Banking & Financial Services -DP (G) 360.96 882,808 13.18% 822,007
SBI Equity Hybrid Fund (G) 10,000.00 12,108,804 2.22% 12,011,469
SBI Equity Hybrid Fund - D (G) 1,476.70 608,327 2.22% 600,638
SBI Equity Oppor. Sr-1 - Direct (G) 4.17 6,130 7.92% 6,115
SBI Equity Oppor. Sr-1 - Regular(G) 28.93 42,529 7.92% 42,499
SBI Large & Midcap Fund - D (G) 2,409.40 1,860,437 4.16% 384,088
SBI Long Term Advantage-Sr1-RP (G) 29.20 41,408 7.64% 40,805
SBI Long Term Advantage-Sr2-RP (G) 24.60 35,342 7.74% 34,851
SBI Magnum Equity ESG Fund (G) 2,146.64 2,394,007 6.01% 2,352,745
SBI Magnum Equity ESG Fund - D (G) 438.51 489,042 6.01% 482,376
SBI Magnum Multicap Fund (G) 6,305.05 8,180,473 6.99% 7,935,614
SBI Magnum Multicap Fund - Direct (G) 1,970.29 2,556,348 6.99% 2,421,914
SBI Nifty Index Fund (G) 139.10 177,585 6.88% 163,985
SBI Nifty Index Fund - Direct (G) 358.89 458,186 6.88% 424,188
Total 0 0
Scheme Name Dec '19 Sep '19
  Asset (Rs. cr.) No. of share % No. of share
ABSL Arbitrage Fund (G) - - - 473,502
ABSL Arbitrage Fund - D (G) - - - 1,304,546
ABSL BAF (G) - - - 1,723,879
ABSL BAF - Direct (G) - - - 173,023
ABSL Bank&Financial Ser -DP (G) - - - 684,685
ABSL Bank&Financial Ser -RP (G) - - - 4,166,887
ABSL Dividend Yield Fund (G) - - - 291,981
ABSL Dividend Yield Fund - D (G) - - - 15,019
ABSL Equity Advantage Fund (G) - - - 8,077,255
ABSL Equity Advantage Fund - D (G) - - - 1,418,504
ABSL Equity Fund (G) - - - 19,302,933
ABSL Equity Fund -Direct (G) - - - 19,302,933
ABSL Equity Hybrid '95 Fund (G) - - - 14,938,673
ABSL Equity Hybrid '95 Fund - D (G) - - - 1,480,974
ABSL Equity Savings Fund-DP (G) - - - 28,828
ABSL Equity Savings Fund-RP (G) - - - 277,674
ABSL Focused Equity Fund (G) - - - 6,204,505
ABSL Focused Equity Fund - D (G) - - - 1,952,588
ABSL Frontline Eqty-Direct (G) - - - 9,237,185
ABSL Frontline Equity (G) - - - 30,759,749
ABSL Index Fund (G) - - - 45,422
ABSL Index Fund -Direct (G) - - - 102,268
ABSL India GenNext (G) - - - 1,424,703
ABSL India GenNext-Direct (G) - - - 225,246
ABSL Intl. Equity - B (G) - - - 49,093
ABSL Intl. Equity B -Direct (G) - - - 780
ABSL Nifty ETF - - - 212,035
ABSL Pure Value - Direct (G) - - - 157,330
ABSL Pure Value Fund (G) - - - 885,731
ABSL Regular Savings Fund (G) - - - 438,179
ABSL Sensex ETF - - - 18,922
ABSL Tax Plan (G) - - - 218,846
ABSL Tax Plan-Direct (G) - - - 28,412
ABSL Tax Relief '96 (G) - - - 2,955,598
ABSL Tax Relief '96-Direct (G) - - - 533,112
Axis CBF Sr.1 - DP (G) - - - 772
Axis CBF Sr.1 - RP (G) - - - 430,931
Axis Children's Gift - No Lock In-RP (G) 106.36 63,749 3.23% 64,175
Axis DEF - DP (G) 50.19 40,420 4.34% 43,184
Axis DEF - RP (G) 2,025.15 1,630,943 4.34% 1,920,613
Axis Equity Hybrid - RP (G) 1,755.70 1,319,463 4.05% 1,882,236
Axis Equity Hybrid - RP (QD) 1,755.70 1,319,463 4.05% 1,882,236
Axis Equity Saver Fund - Direct (G) 29.59 22,018 4.01% 22,084
Axis MCF - RP (G) 4,516.98 6,942,106 8.28% 7,088,325
Axis Mid Cap Fund (G) 2,793.62 1,280,431 2.47% 1,553,417
Axis Nifty ETF 7.80 10,007 6.91% 10,033
Axis Regular Saver Fund (G) 202.48 28,555 0.76% 51,483
Axis Regular Saver Fund - Direct (G) 8.08 1,140 0.76% 1,884
Axis Triple Advantage Fund (G) 268.09 200,483 4.03% 201,904
Baroda Bank & Financial Serv. (G) - - - 179,187
Baroda Pioneer Bank&Fin.-Direct (G) - - - 7,077
Baroda Pioneer CHF (G) - - - 2,876
Baroda Pioneer CHF - D (G) - - - 2,597
Baroda Pioneer ELSS 96 - Plan B Dir (G) - - - 11,384
Baroda Pioneer ELSS 96 - Plan-A (G) - - - 210,353
Baroda Pioneer Growth (G) - - - 1,098,048
Baroda Pioneer Growth -Direct (G) - - - 1,098,048
Baroda Pioneer Hybrid Equity Fund (G) - - - 662,775
Baroda Pioneer Hybrid Equity Fund - D (G - - - 13,441
Baroda Pioneer Large Cap (G) - - - 47,029
Baroda Pioneer Large Cap - Direct (G) - - - 1,527
BNP Paribas Large Cap Fund (G) 730.40 1,206,265 8.90% 1,241,261
BNP Paribas Large Cap Fund - D (G) 72.91 120,412 8.90% 121,670
BNP Paribas Multi Cap Fund (G) 674.39 1,241,408 9.92% 1,277,976
BOI AXA Conservative Hybrid (G) - - - 77,788
BOI AXA Conservative Hybrid-D (G) - - - 1,960
BOI AXA Conservative Hybrid-E (G) - - - 34
BOI AXA Eqty Debt Rebalancer-DP (G) - - - 8,456
BOI AXA Eqty Debt Rebalancer-RP (G) - - - 100,901
BOI AXA Tax Advantage - Direct (G) - - - 39,037
BOI AXA Tax Advtg -Eco (G) - - - 1,299
BOI AXA Tax Advtg -RP (G) - - - 264,766
BOI Large & Mid Cap Equity - D (G) - - - 20,153
BOI Large & Mid Cap Equity - R (G) - - - 127,714
BOI Large & Mid Cap Equity-E (G) - - - 2,770
Can Robeco Emer-Equities-Direct (G) - - - 1,033,441
Can Robeco Emerg-Equities (G) - - - 5,809,271
Can Robeco Infrastructure (G) - - - 187,278
Can Robeco Infrastructure-Direct(G) - - - 15,833
CR Bluechip Equity Fund (G) - - - 359,162
CR Bluechip Equity Fund - D (G) - - - 41,162
CR Consumer Trends Fund (G) - - - 203,061
CR Consumer Trends Fund - D (G) - - - 9,594
CR Equity Diversified Fund (G) - - - 1,846,363
CR Equity Diversified Fund - D (G) - - - 163,407
CR Equity Hybrid Fund - DP - (G) - - - 68,991
CR Equity Hybrid Fund - RP - (G) - - - 2,847,756
CR Equity Tax Saver Fund (G) - - - 727,885
CR Equity Tax Saver Fund - D (G) - - - 59,147
CR Income Saver Fund (G) - - - 64,633
CR Income Saver Fund - D (G) - - - 2,806
DSP Arbitrage Fund - Direct (G) - - - 207,098
DSP Arbitrage Fund - Regular (G) - - - 223,144
DSP Dynamic Asset Allocation - DP (G) - - - 29,062
DSP Dynamic Asset Allocation - RP (G) - - - 511,819
DSP Equal Nifty 50 Fund - Direct (G) - - - 21,492
DSP Equal Nifty 50 Fund - Regular (G) - - - 29,768
DSP Equity & Bond Fund - Direct (G) - - - 659,579
DSP Equity & Bond Fund - Regular (G) - - - 7,733,823
DSP Equity Fund - Direct (G) - - - 464,559
DSP Equity Fund - Regular (G) - - - 4,319,427
DSP Equity Opportunities - Direct (G) - - - 1,609,860
DSP Equity Opportunities - Reg (G) - - - 9,757,547
DSP Equity Savings Fund - Direct (G) - - - 235,436
DSP Equity Savings Fund - Regular (G) - - - 344,783
DSP Focus Fund - Direct (G) - - - 605,123
DSP Focus Fund - Regular(G) - - - 3,460,522
DSP India TIGER Fund - Direct (G) - - - 155,083
DSP India TIGER Fund - Regular (G) - - - 2,165,798
DSP Tax Saver Fund - Direct (G) - - - 1,819,977
DSP Tax Saver Fund - Regular (G) - - - 10,421,856
DSP Top 100 Equity Fund - Direct (G) - - - 422,565
DSP Top 100 Equity Fund - Regular (G) - - - 3,441,275
Edelweiss Arbitrage Fund - Dir (G) - - - 1,917,986
Edelweiss Arbitrage Fund - Reg (G) - - - 1,226,955
Edelweiss BAF - (G) - - - 1,088,607
Edelweiss BAF - Dir. (G) - - - 22,786
Edelweiss Equity Savings (G) - - - 39,606
Edelweiss Equity Savings (MD) - - - 39,606
Edelweiss Equity Savings - D (G) - - - 8,036
Edelweiss Large & Mid Cap (G) - - - 699,271
Edelweiss Large & Mid Cap - D (G) - - - 37,640
Edelweiss Large Cap - A (G) - - - 122,161
Edelweiss Large Cap - B (G) - - - 801
Edelweiss Large Cap - C (G) - - - 355
Edelweiss Large Cap - Direct (G) - - - 20,893
Edelweiss LT Equity Fund (G) - - - 166,491
Edelweiss LT Equity Fund - Direct (G) - - - 5,296
Edelweiss Multi-Asset Allocation (G) - - - 5,143
Edelweiss Multi-Asset Allocation - B (G) - - - 68
Edelweiss Multi-Asset Allocation - D (G) - - - 203
Edelweiss Tax Advantage (G) - - - 16,231
Edelweiss Tax Advantage -Direct (G) - - - 562
Franklin (I) Bluechip - Direct (G) 1,091.30 1,999,282 9.87% 2,784,586
Franklin (I) Opport. - Direct (G) 70.08 65,170 5.01% 65,273
Franklin (I) Tax Shield -Direct (G) 485.57 486,561 5.40% 544,205
Franklin Build India - Direct (G) 265.87 435,634 8.83% 607,910
Franklin Build India Fund (G) 959.78 1,572,622 8.83% 2,247,049
Franklin India Bluechip (G) 5,530.38 10,131,759 9.87% 11,461,952
Franklin India Equity Advantage (G) 2,390.29 2,421,782 5.46% 2,801,786
Franklin India Equity Advantage - D (G) 185.59 188,035 5.46% 218,893
Franklin India Equity Fund (G) 8,268.52 8,131,964 5.30% 9,835,541
Franklin India Equity Fund - D (G) 2,840.75 2,793,835 5.30% 2,813,491
Franklin India Equity Hybrid (G) 1,647.94 1,376,086 4.50% 1,506,301
Franklin India Equity Hybrid - D (G) 172.84 144,327 4.50% 147,859
Franklin India Tax Shield (G) 3,559.94 3,567,207 5.40% 4,017,164
HDFC Arbitrage Fund - Direct (G) 1.63 139 0.46% 636
HDFC Arbitrage Fund - RP (G) 6.07 518 0.46% 2,309
HDFC Arbitrage Fund - WP (G) 1,689.56 144,219 0.46% 517,629
HDFC Arbitrage Fund - WP - DP (G) 4,213.27 359,641 0.46% 1,069,153
HDFC Balanced Advantage Fund (G) 10,000.00 62,308,989 8.45% 84,035,439
HDFC Balanced Advantage Fund - D (G) 3,796.23 5,952,522 8.45% 7,534,303
HDFC Equity Fund (G) 10,000.00 27,693,016 9.59% 34,156,256
HDFC Equity Fund - Direct (G) 7,550.03 13,435,663 9.59% 16,470,372
HDFC Equity Savings Fund (G) 3,950.37 2,873,529 3.92% 5,462,428
HDFC Equity Savings Fund - Direct Plan ( 631.80 459,576 3.92% 841,293
HDFC Focused 30 - D (G) 28.63 47,615 8.96% 51,452
HDFC Focused 30 Fund (G) 472.00 784,987 8.96% 850,952
HDFC Growth Opportunities Fund (G) 1,272.75 2,204,131 9.33% 2,232,111
HDFC Hybrid Debt Fund (G) 2,649.40 924,266 1.88% 1,220,701
HDFC Hybrid Debt Fund - D (G) 235.11 82,020 1.88% 106,653
HDFC Infrastructure - Direct (G) 103.63 185,569 9.65% 246,986
HDFC Infrastructure Fund (G) 606.64 1,086,301 9.65% 1,425,057
HDFC Long Term Advant. - Direct (G) 125.46 228,681 9.82% 279,727
HDFC Long Term Advantage (G) 1,255.80 2,288,994 9.82% 2,806,545
HDFC Multi-Asset Fund - D (G) 17.13 11,825 3.72% 13,674
HDFC Sensex ETF 48.99 72,515 7.98% 149,317
HDFC Tax Saver (G) 6,639.28 11,950,458 9.70% 14,223,052
HDFC Tax Saver - Direct (G) 661.24 1,190,207 9.70% 1,392,951
HDFC Top 100 Fund (G) 10,000.00 25,136,279 8.97% 29,199,260
HDFC Top 100 Fund - D (G) 3,172.57 5,282,219 8.97% 5,913,631
ICICI Pru Balanced Adv (G) - - - 15,872,313
ICICI Pru Balanced Adv - Direct (G) - - - 1,696,208
ICICI Pru Banking & Finserv (G) - - - 7,851,023
ICICI Pru Banking & Finserv - D (G) - - - 2,379,273
ICICI Pru Bluechip Fund (G) - - - 24,048,733
ICICI Pru Bluechip Fund - D (G) - - - 8,014,983
ICICI Pru Bluechip Fund - IO - - - 15
ICICI Pru Child Care Fund (Gift Plan) - - - 38,074
ICICI Pru Child Care Fund (Gift Plan) D - - - 3,473
ICICI Pru Equity Savings Fund (G) - - - 1,129,715
ICICI Pru Equity Savings Fund - D (G) - - - 212,728
ICICI Pru Exports & Services (D) - - - 1,450,133
ICICI Pru Exports & Services - D (G) - - - 224,229
ICICI Pru Infrastructure Fund (G) - - - 468,644
ICICI Pru Infrastructure Fund - D (G) - - - 37,319
ICICI Pru Large & Mid Cap Fund (G) - - - 3,122,713
ICICI Pru Large & Mid Cap Fund - D (G) - - - 1,538,490
ICICI Pru Long Term Equity (Tax Svng)-G - - - 7,600,941
ICICI Pru Long Term Equity-Tax Svng-DP-G - - - 721,265
ICICI Pru Multi-Asset Fund (G) - - - 16,146,911
ICICI Pru Multi-Asset Fund - D(G) - - - 1,530,537
ICICI Pru Multi-Asset Fund - IP (G) - - - 64
ICICI Pru Nifty Index Fund (G) - - - 276,716
ICICI Pru Nifty Index Fund - D (G) - - - 254,556
ICICI Pru Regular Savings Fund (G) - - - 446,475
ICICI Pru Regular Savings Fund - D (G) - - - 49,827
ICICI Pru Sensex Index - (G) - - - 16,565
ICICI Pru Sensex Index - D (G) - - - 26,031
ICICI Pru Smallcap Fund - D (G) - - - 19,973
ICICI Pru Smallcap Fund - RP (G) - - - 122,830
ICICI Pru SPIcE Plan - - - 39,045
ICICI Prudential Equity & Debt (G) - - - 38,325,191
ICICI Prudential Equity & Debt - D (G) - - - 4,619,906
ICICI Prudential Multicap Fund (G) - - - 4,693,115
ICICI Prudential Multicap Fund - D (G) - - - 1,063,456
ICICI Prudential Nifty 100 ETF - - - 6,709
ICICI Prudential Nifty ETF - - - 1,976,003
Mahindra MF DSESY - DP (G) - - - 2,187
Mahindra MF DSESY - RP (G) - - - 218,872
Mahindra MF KBY - DP (G) - - - 5,764
Mahindra MF KBY - RP (G) - - - 298,769
Mahindra UEBY - DP (G) - - - 5,739
Mahindra UEBY - RP (G) - - - 252,310
MMF Badhat Yojana - DP (G) - - - 22,666
MMF Badhat Yojana - RP (G) - - - 427,022
Quantum Long Term Equity Value - (G) - - - 25,909
Quantum Long Term Equity Value - D(G) - - - 724,904
Quantum Nifty ETF (G) - - - 7,924
Quantum Tax Saving Fund - (G) - - - 1,659
Quantum Tax Saving Fund - D(G) - - - 58,998
SBI - ETF BSE 100 4.24 4,753 6.04% 4,798
SBI Arbitrage Oppor. - Direct (G) 2,909.27 70,181 0.13% 2,020,666
SBI Arbitrage Oppor. Fund (G) 2,337.97 56,399 0.13% 1,395,645
SBI Banking & Financial Services -RP (G) 885.69 2,166,152 13.18% 2,292,889
SBI Blue Chip Fund (G) 10,000.00 23,444,166 7.33% 24,394,052
SBI Blue Chip Fund - Direct (G) 6,006.54 8,169,964 7.33% 8,356,636
SBI Contra Fund (G) 1,295.97 1,120,969 4.66% 1,899,482
SBI Contra Fund - Direct (G) 59.11 51,128 4.66% 84,580
SBI Debt Hybrid Fund (G) 1,033.86 289,688 1.51% 349,558
SBI Debt Hybrid Fund - D (G) 47.05 13,183 1.51% 14,985
SBI Dynamic Asset Allocation Fund-DP (G) 33.54 22,904 3.68% 23,834
SBI Dynamic Asset Allocation Fund-RP (G) 643.14 439,183 3.68% 470,891
SBI Equity Savings Fund-DP (G) 120.90 80,114 3.57% 104,123
SBI Equity Savings Fund-RP (G) 1,522.76 1,009,049 3.57% 1,143,632
SBI Infrastructure Fund - (G) 466.34 379,026 4.38% 544,336
SBI Infrastructure Fund - D (G) 26.17 21,270 4.38% 30,349
SBI Large & Midcap Fund (G) 2,409.40 1,860,437 4.16% 2,957,040
SBI Long Term Advantage-Sr1-DP (G) 2.64 3,744 7.64% 3,762
SBI Long Term Advantage-Sr2-DP (G) 1.64 2,356 7.74% 2,550
SBI Magnum Childrens Benefit Fund 50.84 16,132 1.71% 18,122
SBI Magnum Childrens Benefit Fund - D 13.58 4,309 1.71% 4,876
SBI Magnum Tax Gain (G) 6,804.33 5,367,685 4.25% 9,385,033
SBI Magnum Tax Gain - Direct (G) 435.13 343,258 4.25% 594,620
Tata Bkg & Fin Serv. Fund - Direct (G) - - - 223,836
Tata Bkg & Fin Serv. Fund - Regular (G) - - - 891,351
Tata Equity P/E Fund (G) - - - 7,026,690
Tata Equity P/E Fund - Direct (G) - - - 790,088
Tata Equity Savings Fund (G) - - - 108,558
Tata Equity Savings Fund - D (G) - - - 17,398
Tata Hybrid Equity Fund (G) - - - 5,316,081
Tata Hybrid Equity Fund - D (G) - - - 615,267
Tata Index Fund - Nifty - Direct Plan - - - 12,677
Tata Index Fund - Nifty - Regular Plan - - - 12,141
Tata Index Fund - Sensex - Direct - - - 10,537
Tata Index Fund - Sensex - Regular Plan - - - 8,247
Tata India Tax Savings Fund - Direct (G) - - - 459,836
Tata India Tax Savings Fund - Reg (G) - - - 3,601,717
Tata Infrastructure - Direct (G) - - - 22,228
Tata Infrastructure Fund - Regular (G) - - - 665,857
Tata Large & Mid Cap Fund (G) - - - 2,603,451
Tata Large & Mid Cap Fund - D (G) - - - 198,482
Tata Large Cap Fund - Regular Plan (G) - - - 1,562,276
Tata Large Cap Fund - Direct (G) - - - 174,525
Tata Mid Cap Growth - Direct (G) - - - 31,740
Tata Mid Cap Growth Fund (G) - - - 411,692
Tata Multi Cap - Dir. (G) - - - 133,931
Tata Multi Cap - Reg. (G) - - - 3,181,314
Tata Retirement Sav. - Conservative - - - 53,139
Tata Retirement Sav. - Moderate - - - 1,225,125
Tata Retirement Sav. - Progresive - - - 860,989
Tata RSF - Conservative - Direct - - - 7,007
Tata RSF - Moderate - Direct - - - 172,721
Tata RSF - Progresive - Direct - - - 103,092
Tata Value Fund - Sr.1 - Dir. (G) - - - 19,084
Tata Value Fund - Sr.1 - Reg. (G) - - - 923,929
Tata Value Fund - Sr.2 - Dir. (G) - - - 7,978
Tata Value Fund - Sr.2 - Reg. (G) - - - 322,691
Tata Young Citizens Fund - Direct - - - 5,267
Tata Young Citizens Fund - Regular - - - 277,722
Taurus Bank & Fin. Serv.-Direct (G) - - - 4,944
Taurus Banking&Financial Serv. (G) - - - 29,303
Taurus Largecap Equity Fund (G) - - - 51,417
Taurus Largecap Equity Fund - D (G) - - - 1,103
Taurus Nifty Index - Direct (G) - - - 445
Taurus Nifty Index Fund (G) - - - 1,391
Taurus Starshare MCF (G) - - - 343,758
Taurus Starshare MCF - D (G) - - - 6,943
Taurus Tax Shield (G) - - - 81,512
Taurus Tax Shield - Direct (G) - - - 23,033
Templeton (I) Equity Income (G) - - - 484,814
Templeton (I) Equity Income - Dir (G) - - - 22,043
Templeton India Value Fund (G) 443.81 723,075 8.78% 899,087
Templeton India Value Fund - D (G) 50.24 81,853 8.78% 105,233
Union Equity Fund (G) - - - 299,916
Union Equity Fund - Direct (G) - - - 13,208
Union Tax Saver - Direct (G) - - - 7,387
Union Tax Saver Scheme (G) - - - 260,033
Total 10636.41 259185984 442.19 706503982
Scheme Name Dec '19 Sep '19
  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.