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

BSE Live

May 18, 16:00
633.10 9.50 (1.52%)
Volume
AVERAGE VOLUME
5-Day
753,738
10-Day
657,701
30-Day
1,020,071
631,543
  • Prev. Close

    623.60

  • Open Price

    627.05

  • Bid Price (Qty.)

    633.10 (19)

  • Offer Price (Qty.)

    633.50 (20)

NSE Live

May 18, 16:07
633.20 9.60 (1.54%)
Volume
No Data Available
19,242,627
  • Prev. Close

    623.60

  • Open Price

    628.00

  • Bid Price (Qty.)

    633.20 (516)

  • Offer Price (Qty.)

    0.00 (0)

Mutual Funds Holding

Stocks attracting Fund Managers
ICICI Bank traded by Mutual Fund Schemes
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Scheme Name Mar '21 Sep '20 Jun '20 Mar '20 Dec '19 Sep '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) 1,627.73 1,303,079 4.66% 2,721,990 2,362,103 - - 473,502
ABSL Arbitrage Fund - D (G) 3,067.53 2,455,710 4.66% 2,381,949 2,116,837 - - 1,304,546
ABSL BAF (G) 2,587.42 1,426,837 3.21% 2,578,674 2,209,651 - - 1,723,879
ABSL BAF - Direct (G) 233.82 128,940 3.21% 218,748 195,059 - - 173,023
ABSL Bank&Financial Ser -DP (G) 254.73 641,529 14.66% 786,275 649,722 - - 684,685
ABSL Bank&Financial Ser -RP (G) 1,695.21 4,269,331 14.66% 4,930,579 4,058,558 - - 4,166,887
ABSL Dividend Yield Fund (G) - - - - 272,621 - - 291,981
ABSL Dividend Yield Fund - D (G) - - - - 15,747 - - 15,019
ABSL Equity Advantage Fund (G) 4,210.41 3,187,235 4.40% 2,654,870 3,749,194 - - 8,077,255
ABSL Equity Advantage Fund - D (G) 798.95 604,797 4.40% 475,512 676,749 - - 1,418,504
ABSL Equity Hybrid '95 Fund (G) 7,111.70 4,862,492 3.98% 6,551,187 8,424,428 - - 14,938,673
ABSL Equity Hybrid '95 Fund - D (G) 777.85 531,840 3.98% 670,799 858,203 - - 1,480,974
ABSL Equity Savings Fund-DP (G) 38.80 16,354 2.45% 16,515 17,704 - - 28,828
ABSL Equity Savings Fund-RP (G) 443.62 186,988 2.45% 208,523 222,226 - - 277,674
ABSL Focused Equity Fund (G) 3,541.05 5,541,825 9.11% 5,971,304 5,376,787 - - 6,204,505
ABSL Focused Equity Fund - D (G) 1,154.37 1,806,616 9.11% 1,859,925 1,682,480 - - 1,952,588
ABSL Frontline Eqty-Direct (G) 3,993.80 6,080,883 8.85% 6,468,453 6,495,960 - - 9,237,185
ABSL Frontline Equity (G) 10,000.00 24,116,185 8.85% 26,315,037 23,751,280 - - 30,759,749
ABSL Index Fund (G) 78.93 85,425 6.30% 92,714 82,840 - - 45,422
ABSL Index Fund -Direct (G) 148.99 161,250 6.30% 177,294 146,972 - - 102,268
ABSL India GenNext (G) 1,674.48 2,039,523 7.09% 2,070,422 1,484,456 - - 1,424,703
ABSL India GenNext-Direct (G) 242.44 295,293 7.09% 296,232 209,938 - - 225,246
ABSL Infrastructure (G) - - - 206,207 179,823 - - -
ABSL Infrastructure -Direct (G) - - - 21,330 18,912 - - -
ABSL Intl. Equity - B (G) 90.69 83,006 5.32% 82,941 77,272 - - 49,093
ABSL Intl. Equity B -Direct (G) 2.15 1,968 5.32% 1,809 1,374 - - 780
ABSL Midcap Fund (G) 2,389.02 673,079 1.64% 663,478 624,797 - - -
ABSL Midcap Fund -Direct (G) 256.91 72,381 1.64% 69,484 65,472 - - -
ABSL Nifty ETF 333.61 363,149 6.34% 240,603 245,968 - - 212,035
ABSL Pure Value - Direct (G) 477.92 282,846 3.44% 498,146 265,364 - - 157,330
ABSL Pure Value Fund (G) 3,640.68 2,154,656 3.44% 3,513,285 1,832,906 - - 885,731
ABSL Regular Savings Fund (G) 1,044.46 244,024 1.36% 319,678 405,558 - - 438,179
ABSL Sensex ETF 9.56 12,214 7.43% 24,087 22,000 - - 18,922
ABSL Small Cap Fund (G) - - - - 940,592 - - -
ABSL Small Cap Fund - D (G) - - - - 198,269 - - -
ABSL Tax Plan (G) 473.24 317,529 3.90% 362,320 206,844 - - 218,846
ABSL Tax Plan-Direct (G) 65.01 43,620 3.90% 48,994 27,953 - - 28,412
ABSL Tax Relief '96 (G) 10,000.00 7,258,565 3.82% 7,180,555 3,907,952 - - 2,955,598
ABSL Tax Relief '96-Direct (G) 2,435.14 1,600,384 3.82% 1,492,175 796,189 - - 533,112
Axis Arbitrage Fund-DP (G) 1,945.96 1,009,586 3.02% 2,650,147 3,704,360 - 592,863 5,981
Axis Arbitrage Fund-RP (G) 979.30 508,072 3.02% 1,815,368 2,499,612 - 443,451 4,747
Axis Banking ETF - RP - (G) 43.89 149,829 19.87% - - - - -
Axis Bluechip Fund (G) 10,000.00 17,967,500 6.28% 11,073,967 13,196,212 - 10,589,074 10,108,668
Axis Bluechip Fund - D (G) 7,136.12 7,698,820 6.28% 4,463,922 5,309,110 - 3,034,950 2,504,118
Axis CBF Sr.1 - DP (G) 1.08 1,067 5.75% 1,030 1,008 - - 772
Axis CBF Sr.1 - RP (G) 596.78 589,501 5.75% 573,219 558,090 - - 430,931
Axis Children's Gift - Lock In - DP (G) 4.72 3,211 3.96% 3,018 2,847 - 1,642 1,471
Axis Children's Gift - Lock In - RP (G) 441.79 300,548 3.96% 304,286 296,588 - 202,515 196,539
Axis Children's Gift - No Lock In-DP (G) 4.73 3,218 3.96% 3,353 3,356 - 2,451 2,441
Axis Children's Gift - No Lock In-RP (G) 117.88 80,193 3.96% 86,432 87,142 - 63,749 64,175
Axis DEF - DP (G) 55.61 49,677 5.20% 100,473 48,026 - 40,420 43,184
Axis DEF - RP (G) 1,303.66 1,164,582 5.20% 2,939,561 1,502,543 - 1,630,943 1,920,613
Axis EAF - Sr. 1 - DP (G) 5.68 4,625 4.74% 8,763 1,916 - 1,935 1,840
Axis EAF - Sr. 1 - RP (G) 1,259.91 1,025,936 4.74% 1,954,625 428,177 - 434,264 413,863
Axis EAF - Sr. 2 - DP (G) - - - 528 453 - 109 104
Axis EAF - Sr. 2 - RP (G) - - - 119,352 102,541 - 24,681 23,477
Axis Equity Hybrid - DP (G) 58.29 47,265 4.72% 43,074 37,401 - 18,736 16,611
Axis Equity Hybrid - DP (QD) 58.29 47,265 4.72% 43,074 37,401 - 18,736 16,611
Axis Equity Hybrid - RP (G) 1,570.55 1,273,492 4.72% 1,453,689 1,363,695 - 1,319,463 1,882,236
Axis Equity Hybrid - RP (QD) 1,570.55 1,273,492 4.72% 1,453,689 1,363,695 - 1,319,463 1,882,236
Axis Equity Saver Fund - Direct (G) 25.60 29,422 6.69% 25,160 14,865 - 22,018 22,084
Axis Equity Saver Fund - Regular (G) 689.36 792,273 6.69% 753,764 474,268 - 574,325 566,202
Axis Flexicap Fund - DP - (G) 975.72 797,874 4.76% 575,704 620,215 - 702,820 577,243
Axis Flexicap Fund - RP - (G) 6,602.79 5,399,292 4.76% 4,489,724 5,010,370 - 6,942,106 7,088,325
Axis Focused 25 Fund (G) - - - - - - 3,345,348 898,583
Axis Focused 25 Fund - Direct (G) - - - - - - 556,644 119,915
Axis Long Term Equity - Direct (G) - - - - - - 1,207,929 671,812
Axis Long Term Equity Fund (G) - - - - - - 8,241,956 4,942,695
Axis Mid Cap Fund (G) 6,618.56 3,154,135 2.77% 1,380,552 1,391,316 - 1,280,431 1,553,417
Axis Mid Cap Fund - Direct (G) 2,910.39 1,386,973 2.77% 542,594 541,685 - 401,466 400,072
Axis Nifty ETF 35.49 38,633 6.34% 32,703 23,361 - 10,007 10,033
Axis Regular Saver Fund (G) 215.46 43,307 1.17% 49,535 52,942 - 28,555 51,483
Axis Regular Saver Fund - Direct (G) 7.73 1,554 1.17% 2,108 2,479 - 1,140 1,884
Axis Triple Advantage - Direct (G) 29.42 21,581 4.27% 12,684 11,645 - 7,426 7,278
Axis Triple Advantage Fund (G) 795.12 583,261 4.27% 337,179 253,627 - 200,483 201,904
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 Conser. Hybrid (G) - - - - - - 176,087 174,657
BNP Paribas Conser. Hybrid - D (G) - - - - - - 1,293 1,130
BNP Paribas Large Cap Fund (G) - - - - - - 1,206,265 1,241,261
BNP Paribas Large Cap Fund - D (G) - - - - - - 120,412 121,670
BNP Paribas Long Term Equity (G) - - - - - - 759,463 731,486
BNP Paribas Long Term Equity-DP (G) - - - - - - 26,037 24,373
BNP Paribas Multi Cap Fund (G) - - - - - - 1,241,408 1,277,976
BNP Paribas Multi Cap Fund - D (G) - - - - - - 40,037 38,873
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
Canara Robeco Flexi Cap Fund - D - (G) - - - - - - - 163,407
Canara Robeco Flexi Cap Fund - R - (G) - - - - - - - 1,846,363
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 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) - - - 1,110,110 869,422 48,980 - 207,098
DSP Arbitrage Fund - Regular (G) - - - 1,032,190 863,657 35,955 - 223,144
DSP Dynamic Asset Allocation - DP (G) - - - 197,976 140,065 150,553 - 29,062
DSP Dynamic Asset Allocation - RP (G) - - - 2,255,911 1,921,225 2,202,123 - 511,819
DSP Equal Nifty 50 Fund - Direct (G) - - - 29,955 23,706 22,444 - 21,492
DSP Equal Nifty 50 Fund - Regular (G) - - - 30,073 25,090 29,243 - 29,768
DSP Equity & Bond Fund - Direct (G) - - - 576,246 543,790 805,552 - 659,579
DSP Equity & Bond Fund - Regular (G) - - - 7,046,378 5,781,037 9,172,000 - 7,733,823
DSP Equity Opportunities - Direct (G) - - - 1,803,006 1,155,962 1,922,884 - 1,609,860
DSP Equity Opportunities - Reg (G) - - - 10,388,908 6,784,516 10,701,070 - 9,757,547
DSP Equity Savings Fund - Direct (G) - - - 38,219 58,892 292,208 - 235,436
DSP Equity Savings Fund - Regular (G) - - - 456,284 374,576 504,920 - 344,783
DSP Flexi Cap Fund - DP - (G) - - - 839,103 596,541 820,865 - 464,559
DSP Flexi Cap Fund - RP - (G) - - - 5,800,111 4,230,407 6,029,886 - 4,319,427
DSP Focus Fund - Direct (G) - - - 495,325 537,231 835,470 - 605,123
DSP Focus Fund - Regular(G) - - - 2,699,650 2,917,442 4,319,032 - 3,460,522
DSP India TIGER Fund - Direct (G) - - - 129,335 102,638 168,086 - 155,083
DSP India TIGER Fund - Regular (G) - - - 1,899,595 1,515,921 2,473,231 - 2,165,798
DSP Tax Saver Fund - Direct (G) - - - 2,701,960 1,886,256 2,537,772 - 1,819,977
DSP Tax Saver Fund - Regular (G) - - - 13,322,378 9,548,123 13,377,194 - 10,421,856
DSP Top 100 Equity Fund - Direct (G) - - - 433,630 390,087 664,431 - 422,565
DSP Top 100 Equity Fund - Regular (G) - - - 3,885,438 3,551,797 4,860,784 - 3,441,275
Edelweiss Aggressive Hybrid Fund-B-D-(G) - - - - - - - 68
Edelweiss Aggressive Hybrid Fund-D-(G) - - - - - - - 203
Edelweiss Aggressive Hybrid Fund-R-(G) - - - - - - - 5,143
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 Tax Advantage (G) - - - - - - - 16,231
Edelweiss Tax Advantage -Direct (G) - - - - - - - 562
Franklin (I) Bluechip - Direct (G) - - - - - - 1,999,282 2,784,586
Franklin (I) Index - NSE (G) - - - - - - 278,409 273,689
Franklin (I) Index-NSE -Direct (G) - - - - - - 92,820 84,596
Franklin (I) Opport. - Direct (G) - - - - - - 65,170 65,273
Franklin (I) Pension Plan (G) - - - - - - 191,815 190,985
Franklin (I) Pension Plan - Dir (G) - - - - - - 13,457 12,967
Franklin (I) Tax Shield -Direct (G) - - - - - - 486,561 544,205
Franklin Build India - Direct (G) - - - - - - 435,634 607,910
Franklin Build India Fund (G) - - - - - - 1,572,622 2,247,049
Franklin India Bluechip (G) - - - - - - 10,131,759 11,461,952
Franklin India Debt Hybrid Fund (G) - - - - - - 57,419 56,927
Franklin India Debt Hybrid Fund - D (G) - - - - - - 3,745 3,614
Franklin India Equity Advantage (G) - - - - - - 2,421,782 2,801,786
Franklin India Equity Advantage - D (G) - - - - - - 188,035 218,893
Franklin India Equity Hybrid (G) - - - - - - 1,376,086 1,506,301
Franklin India Equity Hybrid - D (G) - - - - - - 144,327 147,859
Franklin India Flexi Cap Fund - DP - (G) - - - - - - 2,793,835 2,813,491
Franklin India Flexi Cap Fund - RP - (G) - - - - - - 8,131,964 9,835,541
Franklin India Focused Equity (G) - - - - - - 11,642,034 -
Franklin India Focused Equity - D (G) - - - - - - 3,887,618 -
Franklin India Oppor. (G) - - - - - - 462,826 462,162
Franklin India Tax Shield (G) - - - - - - 3,567,207 4,017,164
HDFC Arbitrage Fund - Direct (G) - - - 1,915 1,277 - 139 636
HDFC Arbitrage Fund - RP (G) - - - 8,424 5,864 - 518 2,309
HDFC Arbitrage Fund - WP (G) - - - 2,884,263 1,848,227 - 144,219 517,629
HDFC Arbitrage Fund - WP - DP (G) - - - 6,049,906 3,565,999 - 359,641 1,069,153
HDFC Balanced Advantage Fund (G) - - - 57,346,587 444,326 - 62,308,989 84,035,439
HDFC Balanced Advantage Fund - D (G) - - - 5,914,350 6,865,418 - 5,952,522 7,534,303
HDFC Capital Builder Value Fund (G) - - - 5,147,006 5,247,326 - 3,242,429 3,191,261
HDFC Capital Builder Value Fund - D (G) - - - 1,366,076 1,452,930 - 868,128 846,091
HDFC Childrens Gift (Inv) - - - 2,916,260 2,652,520 - 2,066,129 2,054,792
HDFC Childrens Gift - Direct (Inv) - - - 224,777 201,978 - 151,822 147,107
HDFC Equity Savings Fund (G) - - - 2,518,051 2,534,287 - 2,873,529 5,462,428
HDFC Equity Savings Fund - Direct Plan ( - - - 377,398 400,271 - 459,576 841,293
HDFC Flexi Cap Fund (G) - - - 31,021,321 30,309,408 - 27,693,016 34,156,256
HDFC Flexi Cap Fund - DP - (G) - - - 14,403,221 14,794,873 - 13,435,663 16,470,372
HDFC Focused 30 - D (G) - - - 50,013 43,708 - 47,615 51,452
HDFC Focused 30 Fund (G) - - - 741,205 688,812 - 784,987 850,952
HDFC Growth Opportunities Fund (G) - - - 2,242,566 2,070,417 - 2,204,131 2,232,111
HDFC Growth Opportunities Fund - D (G) - - - 94,958 101,585 - 107,596 99,841
HDFC Hybrid Debt Fund (G) - - - 954,757 1,319,421 - 924,266 1,220,701
HDFC Hybrid Debt Fund - D (G) - - - 77,836 106,494 - 82,020 106,653
HDFC Hybrid Equity Fund (G) - - - 23,555,091 21,567,140 - 22,981,329 22,954,664
HDFC Hybrid Equity Fund - D (G) - - - 5,306,095 4,816,814 - 5,024,098 4,820,226
HDFC Index - Nifty 50 Plan - - - 820,954 681,850 - 421,300 389,281
HDFC Index - Nifty 50 Plan - D - - - 1,744,719 1,450,446 - 876,146 766,297
HDFC Index - Sensex Plan - - - 648,589 558,224 - 384,965 347,757
HDFC Index - Sensex Plan - D - - - 1,767,216 1,429,449 - 478,596 390,092
HDFC Infrastructure - Direct (G) - - - 149,419 146,523 - 185,569 246,986
HDFC Infrastructure Fund (G) - - - 782,220 768,978 - 1,086,301 1,425,057
HDFC Long Term Advant. - Direct (G) - - - 225,012 206,708 - 228,681 279,727
HDFC Long Term Advantage (G) - - - 2,290,837 2,085,773 - 2,288,994 2,806,545
HDFC Multi-Asset Fund (G) - - - 339,663 349,643 - 121,851 119,618
HDFC Multi-Asset Fund - D (G) - - - 29,119 29,599 - 11,825 13,674
HDFC Nifty 50 ETF - - - 663,092 627,869 - 495,644 461,842
HDFC Sensex ETF - - - 122,549 167,632 - 72,515 149,317
HDFC Tax Saver (G) - - - 12,246,509 11,116,597 - 11,950,458 14,223,052
HDFC Tax Saver - Direct (G) - - - 1,312,141 1,185,814 - 1,190,207 1,392,951
HDFC Top 100 Fund (G) - - - 24,951,879 24,571,408 - 25,136,279 29,199,260
HDFC Top 100 Fund - D (G) - - - 5,492,455 5,480,943 - 5,282,219 5,913,631
ICICI Pru Balanced Adv (G) - - - 27,780,887 - - - 15,872,313
ICICI Pru Balanced Adv - Direct (G) - - - 3,662,518 - - - 1,696,208
ICICI Pru Banking & Finserv (G) - - - 7,882,358 - - - 7,851,023
ICICI Pru Banking & Finserv - D (G) - - - 2,269,295 - - - 2,379,273
ICICI Pru Bluechip Fund (G) - - - 28,792,243 - - - 24,048,733
ICICI Pru Bluechip Fund - D (G) - - - 12,225,491 - - - 8,014,983
ICICI Pru Bluechip Fund - IO - - - - - - - 15
ICICI Pru Child Care Fund (Gift Plan) - - - 759,842 - - - 38,074
ICICI Pru Child Care Fund (Gift Plan) D - - - 57,083 - - - 3,473
ICICI Pru Eqty-Arbitrage-Direct (G) - - - 6,972,854 - - - -
ICICI Pru Equity Savings Fund (G) - - - 1,168,699 - - - 1,129,715
ICICI Pru Equity Savings Fund - D (G) - - - 229,350 - - - 212,728
ICICI Pru Equity-Arbitrage- RP (G) - - - 6,169,447 - - - -
ICICI Pru Exports & Services (D) - - - 1,165,254 - - - 1,450,133
ICICI Pru Exports & Services - D (G) - - - 180,580 - - - 224,229
ICICI Pru Infrastructure Fund (G) - - - 372,162 - - - 468,644
ICICI Pru Infrastructure Fund - D (G) - - - 32,075 - - - 37,319
ICICI Pru Large & Mid Cap Fund (G) - - - 3,268,662 - - - 3,122,713
ICICI Pru Large & Mid Cap Fund - D (G) - - - 667,540 - - - 1,538,490
ICICI Pru Long Term Equity (Tax Svng)-G - - - 9,739,001 - - - 7,600,941
ICICI Pru Long Term Equity-Tax Svng-DP-G - - - 985,857 - - - 721,265
ICICI Pru Multi-Asset Fund (G) - - - 15,287,529 - - - 16,146,911
ICICI Pru Multi-Asset Fund - D(G) - - - 1,381,937 - - - 1,530,537
ICICI Pru Multi-Asset Fund - IP (G) - - - - - - - 64
ICICI Pru Nifty Index Fund (G) - - - 431,491 - - - 276,716
ICICI Pru Nifty Index Fund - D (G) - - - 857,746 - - - 254,556
ICICI Pru Regular Savings Fund (G) - - - 409,345 - - - 446,475
ICICI Pru Regular Savings Fund - D (G) - - - 53,488 - - - 49,827
ICICI Pru Sensex Index - (G) - - - 79,504 - - - 16,565
ICICI Pru Sensex Index - D (G) - - - 153,608 - - - 26,031
ICICI Pru Smallcap Fund - D (G) - - - 75,746 - - - 19,973
ICICI Pru Smallcap Fund - IP (G) - - - - - - - -
ICICI Pru Smallcap Fund - RP (G) - - - 332,391 - - - 122,830
ICICI Pru SPIcE Plan - - - 53,991 - - - 39,045
ICICI Prudential Equity & Debt (G) - - - 29,929,251 - - - 38,325,191
ICICI Prudential Equity & Debt - D (G) - - - 3,727,030 - - - 4,619,906
ICICI Prudential Multicap Fund (G) - - - 6,577,509 - - - 4,693,115
ICICI Prudential Multicap Fund - D (G) - - - 2,817,268 - - - 1,063,456
ICICI Prudential Nifty 100 ETF - - - 14,378 - - - 6,709
ICICI Prudential Nifty ETF - - - 1,857,663 - - - 1,976,003
Kotak Balanced Advantage - Dir. (G) - - - 202,384 126,450 - - -
Kotak Balanced Advantage - Reg. (G) - - - 4,054,282 2,867,880 - - -
Kotak Banking ETF - - - 24,272,329 21,205,941 - - -
Kotak Bluechip Fund (G) - - - 2,314,200 1,703,573 - - -
Kotak Bluechip Fund - D (G) - - - 520,264 397,666 - - -
Kotak Debt Hybrid (G) - - - 109,293 112,536 - - -
Kotak Debt Hybrid - D (G) - - - 6,324 5,969 - - -
Kotak Emerging Equity (G) - - - 1,613,881 1,248,674 - - -
Kotak Emerging Equity - D (G) - - - 371,377 288,034 - - -
Kotak Equity Arbitrage - Direct (G) - - - 7,676,316 6,390,643 - - -
Kotak Equity Arbitrage - Regular (G) - - - 9,173,607 8,493,545 - - -
Kotak Equity Hybrid (G) - - - 1,534,301 1,707,778 - - -
Kotak Equity Hybrid - D (G) - - - 60,226 62,504 - - -
Kotak Equity Opportunities (G) - - - 2,732,719 2,558,262 - - -
Kotak Equity Opportunities - D (G) - - - 325,070 287,179 - - -
Kotak Equity Savings Fund (G) - - - 1,063,497 1,039,235 - - -
Kotak Equity Savings Fund - D (G) - - - 88,404 82,490 - - -
Kotak India EQ Contra Fund (G) - - - 1,068,257 965,692 - - -
Kotak India EQ Contra Fund - D (G) - - - 177,747 151,213 - - -
Kotak India Growth Fund-Sr IV-Dir. (G) - - - 24,026 22,585 - - -
Kotak India Growth Fund-Sr IV-Reg. (G) - - - 731,249 689,413 - - -
Kotak India Growth Fund-Sr VII-Dir. (G) - - - 4,694 4,558 - - -
Kotak India Growth Fund-Sr VII-Reg. (G) - - - 57,407 56,019 - - -
Kotak Nifty ETF - - - 1,295,803 1,537,234 - - -
Kotak Sensex ETF - - - 21,785 21,744 - - -
Kotak Small Cap Fund (G) - - - 633,056 639,820 - - -
Kotak Small Cap Fund - D (G) - - - 115,647 125,153 - - -
Kotak Tax Saver - Direct (G) - - - 114,666 104,533 - - -
Kotak Tax Saver - Regular (G) - - - 1,230,611 1,150,245 - - -
L&T Arbitrage Oppor. - Direct (G) 906.85 724,421 4.65% 477,147 - - - -
L&T Arbitrage Oppor. - Regular (G) 2,310.15 1,845,421 4.65% 1,117,098 - - - -
L&T Balanced Advantage Fund -Dir. (G) 50.81 40,910 4.68% 37,626 - - - -
L&T Balanced Advantage Fund -Reg. (G) 1,257.12 1,012,184 4.68% 996,015 - - - -
L&T Business Cycles - Direct (G) 24.44 31,409 7.47% 30,366 - - - -
L&T Business Cycles - Regular (G) 500.48 643,198 7.47% 652,120 - - - -
L&T Conservative Hybrid (G) 33.11 7,224 1.27% 8,172 - - - -
L&T Conservative Hybrid - Direct (G) 3.24 707 1.27% 700 - - - -
L&T Equity Savings Fund (G) 66.67 81,208 7.08% 167,305 - - - -
L&T Equity Savings Fund - Direct (G) 4.16 5,067 7.08% 8,192 - - - -
L&T Flexicap Fund - DP - (G) 167.68 166,165 5.76% 158,592 - - - -
L&T Flexicap Fund - RP - (G) 2,476.68 2,454,310 5.76% 2,419,452 - - - -
L&T India Hybrid Equity Fund (G) 5,123.16 7,377,350 8.37% 6,922,412 - - - -
L&T India Hybrid Equity Fund - D (G) 448.45 645,768 8.37% 553,148 - - - -
L&T India Large Cap - Direct (G) 67.17 103,196 8.93% 112,156 - - - -
L&T India Large Cap Fund (G) 559.88 860,168 8.93% 821,678 - - - -
L&T India Value Fund (G) 5,500.84 8,498,502 8.98% 9,250,356 - - - -
L&T India Value Fund -Direct (G) 1,263.55 1,952,117 8.98% 1,855,138 - - - -
L&T Large and Midcap (G) 1,186.90 577,880 2.83% 1,095,719 - - - -
L&T Large and Midcap Fund - D (G) 102.24 49,779 2.83% 86,024 - - - -
L&T Tax Advantage (G) 3,161.28 1,930,760 3.55% 3,264,522 - - - -
L&T Tax Advantage -Direct (G) 303.59 185,418 3.55% 277,388 - - - -
Mahindra Manulife ELSS Kar Bachat - DP ( - - - - - - - 5,764
Mahindra Manulife ELSS Kar Bachat - RP ( - - - - - - - 298,769
Mahindra Manulife Equity Savings Dhan Sa - - - - - - - 218,872
Mahindra Manulife Equity Savings Dhan Sa - - - - - - - 2,187
Mahindra Manulife Mid Cap Unnati Yojana - - - - - - - 5,739
Mahindra Manulife Mid Cap Unnati Yojana - - - - - - - 252,310
Mirae Asset GCF -Direct (G) - - - 42,591 65,669 - 105,405 -
Mirae Asset GCF -Regular (G) - - - 254,065 387,839 - 623,664 -
Mirae Asset Tax Saver Fund - DP (G) 1,953.74 2,322,605 6.92% 1,880,837 1,218,252 - 742,368 -
Mirae Emerging Bluechip -Direct (G) 4,655.32 5,078,386 6.35% 4,499,986 2,707,360 - 2,413,805 -
Mirae Emerging Bluechip Fund (G) 10,000.00 11,965,370 6.35% 11,660,575 7,371,194 - 7,454,416 -
MM Multi Cap Badhat Yojana-DP (G) - - - - - - - 22,666
MM Multi Cap Badhat Yojana-RP (G) - - - - - - - 427,022
MO Equity Hybrid Fund - Reg. (G) - - - 17,225 234,294 - 374,064 -
Motilal MOSt Oswal M50 ETF - - - 27,003 38,537 - 33,673 -
Motilal Oswal Dynamic Fund - (G) - - - 226,400 - - 1,236,098 -
Motilal Oswal Dynamic Fund - D (G) - - - 2,154,333 - - 161,439 -
Motilal Oswal Focused 25 - (G) - - - 869,796 1,301,477 - 1,280,678 -
Motilal Oswal Focused 25 - D (G) - - - 665,142 1,301,477 - 864,505 -
Motilal Oswal Long Term Eq - (G) - - - 2,407,837 2,188,327 - 2,323,297 -
Motilal Oswal Long Term Eq - D (G) - - - 803,792 741,165 - 729,212 -
Nippon Arbitrage Fund (G) - - - - 5,530,412 - - -
Nippon Arbitrage Fund - Direct (G) - - - - 3,881,313 - - -
Nippon Balanced Advantage - Direct (G) - - - - 151,561 - - -
Nippon Balanced Advantage Fund (G) - - - - 3,614,620 - - -
Nippon Banking Fund (G) - - - - 5,873,569 - - -
Nippon Banking Fund - Direct (G) - - - - 918,244 - - -
Nippon Equity Hybrid (G) - - - - 6,407,048 - - -
Nippon Equity Hybrid - Direct (G) - - - - 479,222 - - -
Nippon Equity Savings Fund (G) - - - - 379,087 - - -
Nippon Equity Savings Fund-DP (G) - - - - 23,484 - - -
Nippon ETF Nifty 100 - - - - 8,019 - - -
Nippon ETF Sensex - - - - 37,169 - - -
Nippon Focused Equity - D (G) - - - - 356,615 - - -
Nippon Focused Equity Fund (G) - - - - 4,723,987 - - -
Nippon Growth Fund - RP (G) - - - - 3,012,424 - - -
Nippon Growth Fund -Direct (G) - - - - 257,928 - - -
Nippon Hybrid Bond Fund (G) - - - - 125,062 - - -
Nippon Hybrid Bond Fund - Direct (G) - - - - 7,537 - - -
Nippon Index - Nifty -Direct (G) - - - - 170,611 - - -
Nippon Index -Sensex -Direct (G) - - - - 91,109 - - -
Nippon Index Fund - Nifty (G) - - - - 151,288 - - -
Nippon Index Fund - Sensex (G) - - - - 33,767 - - -
Nippon Large Cap Fund - Direct (G) - - - - 2,768,683 - - -
Nippon Large Cap Fund - RP (G) - - - - 13,261,937 - - -
Nippon Multi Cap - Direct (G) - - - - 1,140,551 - - -
Nippon Multi Cap - RP (G) - - - - 8,910,767 - - -
Nippon Quant Fund - (G) - - - - 23,879 - - -
Nippon Quant Fund - Direct (G) - - - - 6,217 - - -
Nippon RF -Income Generation (G) - - - - 55,362 - - -
Nippon RF -Income Generation - DP (G) - - - - 3,733 - - -
Nippon RF -Wealth Creation (G) - - - - 2,279,955 - - -
Nippon RF -Wealth Creation - DP (G) - - - - 65,504 - - -
Nippon Tax Saver (ELSS) (G) - - - - 11,717,770 - - -
Nippon Tax Saver(ELSS)-Direct (G) - - - - 965,058 - - -
Nippon Value Fund (G) - - - - 3,119,194 - - -
Nippon Value Fund - Direct (G) - - - - 187,527 - - -
Nippon Vision Fund - Direct (D) - - - - 184,047 - - -
Nippon Vision Fund - RP (G) - - - - 2,398,451 - - -
PPFAS FCF -DP - (G) 4,963.69 2,507,000 2.94% 2,289,837 2,236,481 - - -
PPFAS FCF -RP - (G) 2,401.14 1,212,739 2.94% 960,691 942,643 - - -
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 - - - 4,933 4,666 - 4,753 4,798
SBI - ETF Nifty 50 - - - 106,455,863 101,037,584 - 85,614,782 80,892,869
SBI - ETF Nifty Bank - - - 12,412,664 13,801,655 - 16,920,127 16,433,851
SBI - ETF Sensex - - - 50,327,648 45,597,635 - 34,797,529 30,675,225
SBI Arbitrage Oppor. - Direct (G) - - - 1,981,832 1,183,823 - 70,181 2,020,666
SBI Arbitrage Oppor. Fund (G) - - - 1,720,634 1,152,082 - 56,399 1,395,645
SBI Banking & Financial Services -DP (G) - - - 1,771,720 1,486,386 - 882,808 822,007
SBI Banking & Financial Services -RP (G) - - - 3,663,712 3,142,764 - 2,166,152 2,292,889
SBI Blue Chip Fund (G) - - - 23,541,957 21,738,686 - 23,444,166 24,394,052
SBI Blue Chip Fund - Direct (G) - - - 8,359,681 7,866,694 - 8,169,964 8,356,636
SBI Contra Fund (G) - - - 1,193,531 1,111,094 - 1,120,969 1,899,482
SBI Contra Fund - Direct (G) - - - 60,484 54,105 - 51,128 84,580
SBI Debt Hybrid Fund (G) - - - 239,177 283,252 - 289,688 349,558
SBI Debt Hybrid Fund - D (G) - - - 11,891 13,746 - 13,183 14,985
SBI Dynamic Asset Allocation Fund-DP (G) - - - 21,499 21,825 - 22,904 23,834
SBI Dynamic Asset Allocation Fund-RP (G) - - - 453,606 428,685 - 439,183 470,891
SBI Equity Hybrid Fund (G) - - - 13,370,818 16,938,013 - 12,108,804 12,011,469
SBI Equity Hybrid Fund - D (G) - - - 784,431 989,328 - 608,327 600,638
SBI Equity Oppor. Sr-1 - Direct (G) - - - 6,238 5,976 - 6,130 6,115
SBI Equity Oppor. Sr-1 - Regular(G) - - - 42,972 41,227 - 42,529 42,499
SBI Equity Savings Fund-DP (G) - - - 54,184 - - 80,114 104,123
SBI Equity Savings Fund-RP (G) - - - 709,265 - - 1,009,049 1,143,632
SBI Flexicap Fund -DP - (G) - - - 3,005,899 2,967,014 - 2,556,348 2,421,914
SBI Flexicap Fund -RP - (G) - - - 11,116,363 9,994,224 - 8,180,473 7,935,614
SBI Infrastructure Fund - (G) - - - 239,204 215,082 - 379,026 544,336
SBI Infrastructure Fund - D (G) - - - 14,216 12,674 - 21,270 30,349
SBI Large & Midcap Fund (G) - - - 3,006,551 2,797,686 - 1,860,437 2,957,040
SBI Large & Midcap Fund - D (G) - - - 469,903 428,724 - 1,860,437 384,088
SBI Long Term Advantage-Sr1-DP (G) - - - - - - 3,744 3,762
SBI Long Term Advantage-Sr1-RP (G) - - - - - - 41,408 40,805
SBI Long Term Advantage-Sr2-DP (G) - - - - - - 2,356 2,550
SBI Long Term Advantage-Sr2-RP (G) - - - - - - 35,342 34,851
SBI LTAF-Sr-5 Regular (G) - - - - 426,449 - - -
SBI LTAF-Sr-5 Regular- Direct (G) - - - - 32,303 - - -
SBI Magnum Childrens Benefit Fund - - - - 9,925 - 16,132 18,122
SBI Magnum Childrens Benefit Fund - D - - - - 2,374 - 4,309 4,876
SBI Magnum Equity ESG Fund (G) - - - 2,177,090 1,974,785 - 2,394,007 2,352,745
SBI Magnum Equity ESG Fund - D (G) - - - 519,411 454,482 - 489,042 482,376
SBI Magnum Tax Gain (G) - - - - - - 5,367,685 9,385,033
SBI Magnum Tax Gain - Direct (G) - - - - - - 343,258 594,620
SBI Nifty Index Fund (G) - - - 291,103 252,100 - 177,585 163,985
SBI Nifty Index Fund - Direct (G) - - - 980,719 889,619 - 458,186 424,188
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 Flexi Cap Fund - DP - (G) - - - - - - - 133,931
Tata Flexi Cap Fund - RP - (G) - - - - - - - 3,181,314
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 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 Flexicap Fund - DP - (G) - - - - - - - 6,943
Taurus Flexicap Fund - RP - (G) - - - - - - - 343,758
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 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) - - - - - - 723,075 899,087
Templeton India Value Fund - D (G) - - - - - - 81,853 105,233
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 - 170,574,999 - 941,520,731 704,993,299 61,974,683 529,958,886 883,747,954
Scheme Name Mar '21 Sep '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL Arbitrage Fund - D (G) 3,067.53 2,455,710 4.66% 2,381,949
ABSL Equity Advantage Fund (G) 4,210.41 3,187,235 4.40% 2,654,870
ABSL Equity Advantage Fund - D (G) 798.95 604,797 4.40% 475,512
ABSL Intl. Equity - B (G) 90.69 83,006 5.32% 82,941
ABSL Intl. Equity B -Direct (G) 2.15 1,968 5.32% 1,809
ABSL Midcap Fund (G) 2,389.02 673,079 1.64% 663,478
ABSL Midcap Fund -Direct (G) 256.91 72,381 1.64% 69,484
ABSL Nifty ETF 333.61 363,149 6.34% 240,603
ABSL Tax Relief '96 (G) 10,000.00 7,258,565 3.82% 7,180,555
ABSL Tax Relief '96-Direct (G) 2,435.14 1,600,384 3.82% 1,492,175
Axis Banking ETF - RP - (G) 43.89 149,829 19.87% -
Axis Bluechip Fund (G) 10,000.00 17,967,500 6.28% 11,073,967
Axis Bluechip Fund - D (G) 7,136.12 7,698,820 6.28% 4,463,922
Axis CBF Sr.1 - DP (G) 1.08 1,067 5.75% 1,030
Axis CBF Sr.1 - RP (G) 596.78 589,501 5.75% 573,219
Axis Children's Gift - Lock In - DP (G) 4.72 3,211 3.96% 3,018
Axis Equity Hybrid - DP (G) 58.29 47,265 4.72% 43,074
Axis Equity Hybrid - DP (QD) 58.29 47,265 4.72% 43,074
Axis Equity Saver Fund - Direct (G) 25.60 29,422 6.69% 25,160
Axis Equity Saver Fund - Regular (G) 689.36 792,273 6.69% 753,764
Axis Flexicap Fund - DP - (G) 975.72 797,874 4.76% 575,704
Axis Flexicap Fund - RP - (G) 6,602.79 5,399,292 4.76% 4,489,724
Axis Mid Cap Fund (G) 6,618.56 3,154,135 2.77% 1,380,552
Axis Mid Cap Fund - Direct (G) 2,910.39 1,386,973 2.77% 542,594
Axis Nifty ETF 35.49 38,633 6.34% 32,703
Axis Triple Advantage - Direct (G) 29.42 21,581 4.27% 12,684
Axis Triple Advantage Fund (G) 795.12 583,261 4.27% 337,179
L&T Arbitrage Oppor. - Direct (G) 906.85 724,421 4.65% 477,147
L&T Arbitrage Oppor. - Regular (G) 2,310.15 1,845,421 4.65% 1,117,098
L&T Balanced Advantage Fund -Dir. (G) 50.81 40,910 4.68% 37,626
L&T Balanced Advantage Fund -Reg. (G) 1,257.12 1,012,184 4.68% 996,015
L&T Business Cycles - Direct (G) 24.44 31,409 7.47% 30,366
L&T Conservative Hybrid - Direct (G) 3.24 707 1.27% 700
L&T Flexicap Fund - DP - (G) 167.68 166,165 5.76% 158,592
L&T Flexicap Fund - RP - (G) 2,476.68 2,454,310 5.76% 2,419,452
L&T India Hybrid Equity Fund (G) 5,123.16 7,377,350 8.37% 6,922,412
L&T India Hybrid Equity Fund - D (G) 448.45 645,768 8.37% 553,148
L&T India Large Cap Fund (G) 559.88 860,168 8.93% 821,678
L&T India Value Fund -Direct (G) 1,263.55 1,952,117 8.98% 1,855,138
Mirae Asset Tax Saver Fund - DP (G) 1,953.74 2,322,605 6.92% 1,880,837
Mirae Emerging Bluechip -Direct (G) 4,655.32 5,078,386 6.35% 4,499,986
Mirae Emerging Bluechip Fund (G) 10,000.00 11,965,370 6.35% 11,660,575
PPFAS FCF -DP - (G) 4,963.69 2,507,000 2.94% 2,289,837
PPFAS FCF -RP - (G) 2,401.14 1,212,739 2.94% 960,691
Total 0 0
Scheme Name Mar '21 Sep '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL Arbitrage Fund (G) 1,627.73 1,303,079 4.66% 2,721,990
ABSL BAF (G) 2,587.42 1,426,837 3.21% 2,578,674
ABSL BAF - Direct (G) 233.82 128,940 3.21% 218,748
ABSL Bank&Financial Ser -DP (G) 254.73 641,529 14.66% 786,275
ABSL Bank&Financial Ser -RP (G) 1,695.21 4,269,331 14.66% 4,930,579
ABSL Equity Hybrid '95 Fund (G) 7,111.70 4,862,492 3.98% 6,551,187
ABSL Equity Hybrid '95 Fund - D (G) 777.85 531,840 3.98% 670,799
ABSL Equity Savings Fund-DP (G) 38.80 16,354 2.45% 16,515
ABSL Equity Savings Fund-RP (G) 443.62 186,988 2.45% 208,523
ABSL Focused Equity Fund (G) 3,541.05 5,541,825 9.11% 5,971,304
ABSL Focused Equity Fund - D (G) 1,154.37 1,806,616 9.11% 1,859,925
ABSL Frontline Eqty-Direct (G) 3,993.80 6,080,883 8.85% 6,468,453
ABSL Frontline Equity (G) 10,000.00 24,116,185 8.85% 26,315,037
ABSL Index Fund (G) 78.93 85,425 6.30% 92,714
ABSL Index Fund -Direct (G) 148.99 161,250 6.30% 177,294
ABSL India GenNext (G) 1,674.48 2,039,523 7.09% 2,070,422
ABSL India GenNext-Direct (G) 242.44 295,293 7.09% 296,232
ABSL Infrastructure (G) - - - 206,207
ABSL Infrastructure -Direct (G) - - - 21,330
ABSL Pure Value - Direct (G) 477.92 282,846 3.44% 498,146
ABSL Pure Value Fund (G) 3,640.68 2,154,656 3.44% 3,513,285
ABSL Regular Savings Fund (G) 1,044.46 244,024 1.36% 319,678
ABSL Sensex ETF 9.56 12,214 7.43% 24,087
ABSL Tax Plan (G) 473.24 317,529 3.90% 362,320
ABSL Tax Plan-Direct (G) 65.01 43,620 3.90% 48,994
Axis Arbitrage Fund-DP (G) 1,945.96 1,009,586 3.02% 2,650,147
Axis Arbitrage Fund-RP (G) 979.30 508,072 3.02% 1,815,368
Axis Children's Gift - Lock In - RP (G) 441.79 300,548 3.96% 304,286
Axis Children's Gift - No Lock In-DP (G) 4.73 3,218 3.96% 3,353
Axis Children's Gift - No Lock In-RP (G) 117.88 80,193 3.96% 86,432
Axis DEF - DP (G) 55.61 49,677 5.20% 100,473
Axis DEF - RP (G) 1,303.66 1,164,582 5.20% 2,939,561
Axis EAF - Sr. 1 - DP (G) 5.68 4,625 4.74% 8,763
Axis EAF - Sr. 1 - RP (G) 1,259.91 1,025,936 4.74% 1,954,625
Axis EAF - Sr. 2 - DP (G) - - - 528
Axis EAF - Sr. 2 - RP (G) - - - 119,352
Axis Equity Hybrid - RP (G) 1,570.55 1,273,492 4.72% 1,453,689
Axis Equity Hybrid - RP (QD) 1,570.55 1,273,492 4.72% 1,453,689
Axis Regular Saver Fund (G) 215.46 43,307 1.17% 49,535
Axis Regular Saver Fund - Direct (G) 7.73 1,554 1.17% 2,108
DSP Arbitrage Fund - Direct (G) - - - 1,110,110
DSP Arbitrage Fund - Regular (G) - - - 1,032,190
DSP Dynamic Asset Allocation - DP (G) - - - 197,976
DSP Dynamic Asset Allocation - RP (G) - - - 2,255,911
DSP Equal Nifty 50 Fund - Direct (G) - - - 29,955
DSP Equal Nifty 50 Fund - Regular (G) - - - 30,073
DSP Equity & Bond Fund - Direct (G) - - - 576,246
DSP Equity & Bond Fund - Regular (G) - - - 7,046,378
DSP Equity Opportunities - Direct (G) - - - 1,803,006
DSP Equity Opportunities - Reg (G) - - - 10,388,908
DSP Equity Savings Fund - Direct (G) - - - 38,219
DSP Equity Savings Fund - Regular (G) - - - 456,284
DSP Flexi Cap Fund - DP - (G) - - - 839,103
DSP Flexi Cap Fund - RP - (G) - - - 5,800,111
DSP Focus Fund - Direct (G) - - - 495,325
DSP Focus Fund - Regular(G) - - - 2,699,650
DSP India TIGER Fund - Direct (G) - - - 129,335
DSP India TIGER Fund - Regular (G) - - - 1,899,595
DSP Tax Saver Fund - Direct (G) - - - 2,701,960
DSP Tax Saver Fund - Regular (G) - - - 13,322,378
DSP Top 100 Equity Fund - Direct (G) - - - 433,630
DSP Top 100 Equity Fund - Regular (G) - - - 3,885,438
HDFC Arbitrage Fund - Direct (G) - - - 1,915
HDFC Arbitrage Fund - RP (G) - - - 8,424
HDFC Arbitrage Fund - WP (G) - - - 2,884,263
HDFC Arbitrage Fund - WP - DP (G) - - - 6,049,906
HDFC Balanced Advantage Fund (G) - - - 57,346,587
HDFC Balanced Advantage Fund - D (G) - - - 5,914,350
HDFC Capital Builder Value Fund (G) - - - 5,147,006
HDFC Capital Builder Value Fund - D (G) - - - 1,366,076
HDFC Childrens Gift (Inv) - - - 2,916,260
HDFC Childrens Gift - Direct (Inv) - - - 224,777
HDFC Equity Savings Fund (G) - - - 2,518,051
HDFC Equity Savings Fund - Direct Plan ( - - - 377,398
HDFC Flexi Cap Fund (G) - - - 31,021,321
HDFC Flexi Cap Fund - DP - (G) - - - 14,403,221
HDFC Focused 30 - D (G) - - - 50,013
HDFC Focused 30 Fund (G) - - - 741,205
HDFC Growth Opportunities Fund (G) - - - 2,242,566
HDFC Growth Opportunities Fund - D (G) - - - 94,958
HDFC Hybrid Debt Fund (G) - - - 954,757
HDFC Hybrid Debt Fund - D (G) - - - 77,836
HDFC Hybrid Equity Fund (G) - - - 23,555,091
HDFC Hybrid Equity Fund - D (G) - - - 5,306,095
HDFC Index - Nifty 50 Plan - - - 820,954
HDFC Index - Nifty 50 Plan - D - - - 1,744,719
HDFC Index - Sensex Plan - - - 648,589
HDFC Index - Sensex Plan - D - - - 1,767,216
HDFC Infrastructure - Direct (G) - - - 149,419
HDFC Infrastructure Fund (G) - - - 782,220
HDFC Long Term Advant. - Direct (G) - - - 225,012
HDFC Long Term Advantage (G) - - - 2,290,837
HDFC Multi-Asset Fund (G) - - - 339,663
HDFC Multi-Asset Fund - D (G) - - - 29,119
HDFC Nifty 50 ETF - - - 663,092
HDFC Sensex ETF - - - 122,549
HDFC Tax Saver (G) - - - 12,246,509
HDFC Tax Saver - Direct (G) - - - 1,312,141
HDFC Top 100 Fund (G) - - - 24,951,879
HDFC Top 100 Fund - D (G) - - - 5,492,455
ICICI Pru Balanced Adv (G) - - - 27,780,887
ICICI Pru Balanced Adv - Direct (G) - - - 3,662,518
ICICI Pru Banking & Finserv (G) - - - 7,882,358
ICICI Pru Banking & Finserv - D (G) - - - 2,269,295
ICICI Pru Bluechip Fund (G) - - - 28,792,243
ICICI Pru Bluechip Fund - D (G) - - - 12,225,491
ICICI Pru Child Care Fund (Gift Plan) - - - 759,842
ICICI Pru Child Care Fund (Gift Plan) D - - - 57,083
ICICI Pru Eqty-Arbitrage-Direct (G) - - - 6,972,854
ICICI Pru Equity Savings Fund (G) - - - 1,168,699
ICICI Pru Equity Savings Fund - D (G) - - - 229,350
ICICI Pru Equity-Arbitrage- RP (G) - - - 6,169,447
ICICI Pru Exports & Services (D) - - - 1,165,254
ICICI Pru Exports & Services - D (G) - - - 180,580
ICICI Pru Infrastructure Fund (G) - - - 372,162
ICICI Pru Infrastructure Fund - D (G) - - - 32,075
ICICI Pru Large & Mid Cap Fund (G) - - - 3,268,662
ICICI Pru Large & Mid Cap Fund - D (G) - - - 667,540
ICICI Pru Long Term Equity (Tax Svng)-G - - - 9,739,001
ICICI Pru Long Term Equity-Tax Svng-DP-G - - - 985,857
ICICI Pru Multi-Asset Fund (G) - - - 15,287,529
ICICI Pru Multi-Asset Fund - D(G) - - - 1,381,937
ICICI Pru Nifty Index Fund (G) - - - 431,491
ICICI Pru Nifty Index Fund - D (G) - - - 857,746
ICICI Pru Regular Savings Fund (G) - - - 409,345
ICICI Pru Regular Savings Fund - D (G) - - - 53,488
ICICI Pru Sensex Index - (G) - - - 79,504
ICICI Pru Sensex Index - D (G) - - - 153,608
ICICI Pru Smallcap Fund - D (G) - - - 75,746
ICICI Pru Smallcap Fund - RP (G) - - - 332,391
ICICI Pru SPIcE Plan - - - 53,991
ICICI Prudential Equity & Debt (G) - - - 29,929,251
ICICI Prudential Equity & Debt - D (G) - - - 3,727,030
ICICI Prudential Multicap Fund (G) - - - 6,577,509
ICICI Prudential Multicap Fund - D (G) - - - 2,817,268
ICICI Prudential Nifty 100 ETF - - - 14,378
ICICI Prudential Nifty ETF - - - 1,857,663
Kotak Balanced Advantage - Dir. (G) - - - 202,384
Kotak Balanced Advantage - Reg. (G) - - - 4,054,282
Kotak Banking ETF - - - 24,272,329
Kotak Bluechip Fund (G) - - - 2,314,200
Kotak Bluechip Fund - D (G) - - - 520,264
Kotak Debt Hybrid (G) - - - 109,293
Kotak Debt Hybrid - D (G) - - - 6,324
Kotak Emerging Equity (G) - - - 1,613,881
Kotak Emerging Equity - D (G) - - - 371,377
Kotak Equity Arbitrage - Direct (G) - - - 7,676,316
Kotak Equity Arbitrage - Regular (G) - - - 9,173,607
Kotak Equity Hybrid (G) - - - 1,534,301
Kotak Equity Hybrid - D (G) - - - 60,226
Kotak Equity Opportunities (G) - - - 2,732,719
Kotak Equity Opportunities - D (G) - - - 325,070
Kotak Equity Savings Fund (G) - - - 1,063,497
Kotak Equity Savings Fund - D (G) - - - 88,404
Kotak India EQ Contra Fund (G) - - - 1,068,257
Kotak India EQ Contra Fund - D (G) - - - 177,747
Kotak India Growth Fund-Sr IV-Dir. (G) - - - 24,026
Kotak India Growth Fund-Sr IV-Reg. (G) - - - 731,249
Kotak India Growth Fund-Sr VII-Dir. (G) - - - 4,694
Kotak India Growth Fund-Sr VII-Reg. (G) - - - 57,407
Kotak Nifty ETF - - - 1,295,803
Kotak Sensex ETF - - - 21,785
Kotak Small Cap Fund (G) - - - 633,056
Kotak Small Cap Fund - D (G) - - - 115,647
Kotak Tax Saver - Direct (G) - - - 114,666
Kotak Tax Saver - Regular (G) - - - 1,230,611
L&T Business Cycles - Regular (G) 500.48 643,198 7.47% 652,120
L&T Conservative Hybrid (G) 33.11 7,224 1.27% 8,172
L&T Equity Savings Fund (G) 66.67 81,208 7.08% 167,305
L&T Equity Savings Fund - Direct (G) 4.16 5,067 7.08% 8,192
L&T India Large Cap - Direct (G) 67.17 103,196 8.93% 112,156
L&T India Value Fund (G) 5,500.84 8,498,502 8.98% 9,250,356
L&T Large and Midcap (G) 1,186.90 577,880 2.83% 1,095,719
L&T Large and Midcap Fund - D (G) 102.24 49,779 2.83% 86,024
L&T Tax Advantage (G) 3,161.28 1,930,760 3.55% 3,264,522
L&T Tax Advantage -Direct (G) 303.59 185,418 3.55% 277,388
Mirae Asset GCF -Direct (G) - - - 42,591
Mirae Asset GCF -Regular (G) - - - 254,065
MO Equity Hybrid Fund - Reg. (G) - - - 17,225
Motilal MOSt Oswal M50 ETF - - - 27,003
Motilal Oswal Dynamic Fund - (G) - - - 226,400
Motilal Oswal Dynamic Fund - D (G) - - - 2,154,333
Motilal Oswal Focused 25 - (G) - - - 869,796
Motilal Oswal Focused 25 - D (G) - - - 665,142
Motilal Oswal Long Term Eq - (G) - - - 2,407,837
Motilal Oswal Long Term Eq - D (G) - - - 803,792
SBI - ETF BSE 100 - - - 4,933
SBI - ETF Nifty 50 - - - 106,455,863
SBI - ETF Nifty Bank - - - 12,412,664
SBI - ETF Sensex - - - 50,327,648
SBI Arbitrage Oppor. - Direct (G) - - - 1,981,832
SBI Arbitrage Oppor. Fund (G) - - - 1,720,634
SBI Banking & Financial Services -DP (G) - - - 1,771,720
SBI Banking & Financial Services -RP (G) - - - 3,663,712
SBI Blue Chip Fund (G) - - - 23,541,957
SBI Blue Chip Fund - Direct (G) - - - 8,359,681
SBI Contra Fund (G) - - - 1,193,531
SBI Contra Fund - Direct (G) - - - 60,484
SBI Debt Hybrid Fund (G) - - - 239,177
SBI Debt Hybrid Fund - D (G) - - - 11,891
SBI Dynamic Asset Allocation Fund-DP (G) - - - 21,499
SBI Dynamic Asset Allocation Fund-RP (G) - - - 453,606
SBI Equity Hybrid Fund (G) - - - 13,370,818
SBI Equity Hybrid Fund - D (G) - - - 784,431
SBI Equity Oppor. Sr-1 - Direct (G) - - - 6,238
SBI Equity Oppor. Sr-1 - Regular(G) - - - 42,972
SBI Equity Savings Fund-DP (G) - - - 54,184
SBI Equity Savings Fund-RP (G) - - - 709,265
SBI Flexicap Fund -DP - (G) - - - 3,005,899
SBI Flexicap Fund -RP - (G) - - - 11,116,363
SBI Infrastructure Fund - (G) - - - 239,204
SBI Infrastructure Fund - D (G) - - - 14,216
SBI Large & Midcap Fund (G) - - - 3,006,551
SBI Large & Midcap Fund - D (G) - - - 469,903
SBI Magnum Equity ESG Fund (G) - - - 2,177,090
SBI Magnum Equity ESG Fund - D (G) - - - 519,411
SBI Nifty Index Fund (G) - - - 291,103
SBI Nifty Index Fund - Direct (G) - - - 980,719
Total 6197.51 75369793 242.58 865244689
Scheme Name Mar '21 Sep '20
  Asset (Rs. cr.) No. of share % No. of share

Note :

* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.

PLEASE NOTE :

This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report. For Sep '19, it displays data for 18 out of the total 45 AMCs.