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Budget 2023Budget 2023

PARTNERS

  • Tata AIA Life Insurance
  • Hafele
  • Motilal Oswal
  • SMC Global Securities Limited
  • SBI Life
  • DSP Mutual Fund
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PARTNERS

Tata AIA Life Insurance
Hafele
Motilal Oswal
SMC Global Securities Limited
SBI Life
DSP Mutual Fund
MARKETS DATA

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: Bank - Private

| BSE 863.75 6.30 (0.73%) | |

BSE Live

Feb 03, 16:01
863.75 6.30 (0.73%)
Volume
AVERAGE VOLUME
5-Day
2,040,682
10-Day
1,123,135
30-Day
607,208
182,430

  • Prev. Close

    857.45

  • Open Price

    870.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Feb 03, 15:59
863.80 5.90 (0.69%)
Volume
AVERAGE VOLUME
5-Day
31,869,450
10-Day
21,747,405
30-Day
14,695,733
14,914,366

  • Prev. Close

    857.90

  • Open Price

    864.65

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    863.80 (3277)

Mutual Funds Holding

Stocks attracting Fund Managers
ICICI Bank traded by Mutual Fund Schemes
Check out MF Action in another Stock:
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Scheme Name Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
  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) 2,890.00 613,538 1.83% 874,686 170,801 573,467 1,856,872 1,347,620
ABSL Arbitrage Fund - D (G) 3,404.57 722,780 1.83% 1,306,183 269,491 968,502 3,852,415 2,874,376
ABSL Balanced Advantage Fund - DP - (G) 600.33 353,094 5.07% 322,836 303,107 220,042 264,645 158,091
ABSL Balanced Advantage Fund - DP - (IDC 600.33 353,094 5.07% 322,836 303,107 220,042 264,645 158,091
ABSL Balanced Advantage Fund - RP - (G) 6,226.43 3,662,181 5.07% 3,279,420 2,995,307 2,003,623 2,482,359 1,784,257
ABSL Balanced Advantage Fund - RP - (IDC 6,226.43 3,662,181 5.07% 3,279,420 2,995,307 2,003,623 2,482,359 1,784,257
ABSL Bank&Financial Ser -DP (G) 301.50 599,502 17.14% 643,741 581,968 570,688 520,360 535,333
ABSL Bank&Financial Ser -RP (G) 2,017.61 4,011,814 17.14% 4,319,200 3,838,381 3,748,239 3,511,288 3,607,589
ABSL Banking ETF - RP - (G) 78.21 219,521 24.19% 229,914 - - - -
ABSL Equity Advantage Fund (G) 4,419.86 4,692,387 9.16% 5,369,973 4,854,616 4,790,848 4,130,086 2,974,234
ABSL Equity Advantage Fund - D (G) 983.54 1,044,185 9.16% 1,217,650 1,092,617 1,049,096 897,941 608,119
ABSL Equity Hybrid '95 Fund (G) 6,888.53 5,913,587 7.40% 6,140,497 5,630,914 5,436,756 4,647,716 938,645
ABSL Equity Hybrid '95 Fund - D (G) 915.06 785,550 7.40% 812,462 731,931 658,198 539,769 4,223,493
ABSL Equity Savings Fund-DP (G) 54.69 25,608 4.04% 26,047 23,367 22,799 19,374 16,253
ABSL Equity Savings Fund-RP (G) 459.64 215,223 4.04% 218,842 214,394 212,794 190,773 184,761
ABSL Focused Equity Fund (G) 4,623.32 5,224,030 9.74% 5,564,146 4,715,751 5,260,063 4,918,441 4,946,862
ABSL Focused Equity Fund - D (G) 1,182.34 1,335,962 9.74% 1,476,227 1,471,703 1,672,989 1,586,836 1,599,175
ABSL Frontline Eqty-Direct (G) 4,460.25 4,911,031 9.50% 5,462,726 5,523,208 5,834,193 5,474,488 5,512,257
ABSL Frontline Equity (G) 10,000.00 18,808,635 9.50% 20,701,082 21,197,647 22,523,493 21,448,475 21,925,255
ABSL India GenNext (G) 2,543.47 1,942,683 6.59% 2,038,123 1,978,235 2,033,385 1,908,191 1,921,147
ABSL India GenNext-Direct (G) 414.04 316,241 6.59% 334,753 328,721 329,270 298,494 289,041
ABSL Intl. Equity - B (G) 89.60 85,130 8.19% 88,526 83,225 84,809 83,168 80,535
ABSL Intl. Equity B -Direct (G) 3.21 3,050 8.19% 3,130 2,962 2,954 2,731 2,264
ABSL Midcap Fund (G) 3,105.63 666,522 1.85% 703,106 678,122 684,200 657,775 642,546
ABSL Midcap Fund -Direct (G) 396.78 85,156 1.85% 88,495 79,375 75,824 71,317 68,192
ABSL Nifty 50 Index Fund - DP - (G) 299.23 274,931 7.92% 247,619 - - 164,832 161,315
ABSL Nifty 50 Index Fund - DP - (IDCW) 299.23 274,931 7.92% 247,619 - - 164,832 161,315
ABSL Nifty 50 Index Fund - RP - (G) 131.39 120,720 7.92% 116,203 - - 80,230 82,638
ABSL Nifty 50 Index Fund - RP - (IDCW) 131.39 120,720 7.92% 116,203 - - 80,230 82,638
ABSL Nifty ETF 902.18 829,915 7.93% 741,403 578,271 440,596 411,783 407,534
ABSL Pure Value - Direct (G) 410.82 232,576 4.88% 212,370 199,513 - 221,104 161,525
ABSL Pure Value Fund (G) 3,500.35 1,981,637 4.88% 1,724,864 1,609,975 - 1,769,314 1,263,395
ABSL Regular Savings Fund -RP - (G) 1,426.03 393,730 2.38% 448,235 427,140 276,798 256,716 242,286
ABSL Sensex ETF 109.86 117,168 9.20% 16,110 16,090 12,525 12,690 12,158
ABSL Tax Plan - DP - (G) 43.80 43,201 8.51% 44,892 280,070 33,047 33,137 35,796
ABSL Tax Plan - DP - (IDCW) 43.80 43,201 8.51% 44,892 280,070 33,047 33,137 35,796
ABSL Tax Plan - RP - (G) 324.70 320,259 8.51% 329,790 74,687 250,759 253,961 268,313
ABSL Tax Plan - RP - (IDCW) 324.70 320,259 8.51% 329,790 74,687 250,759 253,961 268,313
ABSL Tax Relief '96 - DP - (G) 2,633.72 2,329,078 7.63% 2,251,940 1,907,597 1,725,231 1,630,216 1,610,236
ABSL Tax Relief '96 - DP - (IDCW) 2,633.72 2,329,078 7.63% 2,251,940 1,907,597 1,725,231 1,630,216 1,610,236
ABSL Tax Relief '96 - RP - (G) 10,000.00 9,816,144 7.63% 9,486,483 8,101,445 7,421,221 7,109,781 7,147,742
ABSL Tax Relief '96 - RP - (IDCW) 10,000.00 9,816,144 7.63% 9,486,483 8,101,445 7,421,221 7,109,781 7,147,742
Axis Arbitrage Fund-DP (G) 2,677.02 760,870 2.45% 977,604 1,261,068 1,088,698 871,195 590,505
Axis Arbitrage Fund-RP (G) 1,986.47 564,600 2.45% 592,819 572,575 514,971 395,003 272,084
Axis Balance Advantage-DP-(G) 127.07 102,452 6.95% 105,360 88,287 83,801 51,281 49,174
Axis Balance Advantage-DP-(IDCW) 127.07 102,452 6.95% 105,360 88,287 83,801 51,281 49,174
Axis Balance Advantage-RP-(G) 2,239.77 1,805,847 6.95% 1,733,668 1,434,181 1,374,994 1,023,045 1,112,576
Axis Balance Advantage-RP-(IDCW) 2,239.77 1,805,847 6.95% 1,733,668 1,434,181 1,374,994 1,023,045 1,112,576
Axis Banking ETF - RP - (G) 45.90 132,803 24.94% 128,901 173,231 148,751 146,740 150,041
Axis Bluechip Fund (G) 10,000.00 26,361,209 9.57% 29,845,641 29,029,686 26,874,412 23,939,984 21,311,332
Axis Bluechip Fund - D (G) 10,000.00 13,326,558 9.57% 14,897,978 14,119,547 12,629,718 10,826,392 9,338,698
Axis CBF Sr.1 - DP (G) - - - - 1,101 1,103 1,043 1,014
Axis CBF Sr.1 - RP (G) - - - - 604,405 606,499 575,921 561,507
Axis Children's Gift - Lock In - DP (G) 565.49 389,020 5.93% 6,146 6,179 5,412 4,953 3,860
Axis Children's Gift - Lock In - RP (G) 565.49 389,020 5.93% 404,630 424,388 381,948 363,922 322,151
Axis Children's Gift - No Lock In-DP (G) 130.79 89,975 5.93% 3,549 3,797 3,485 3,391 3,103
Axis Children's Gift - No Lock In-RP (G) 130.79 89,975 5.93% 94,220 101,393 93,773 91,951 83,559
Axis EAF - Sr. 1 - DP (G) - - - - - - 5,119 4,459
Axis EAF - Sr. 1 - RP (G) - - - - - - 1,165,204 988,481
Axis Equity Hybrid - DP (G) 108.00 76,176 6.08% 77,505 74,109 63,581 49,403 46,207
Axis Equity Hybrid - DP (QD) 108.00 76,176 6.08% 77,505 74,109 63,581 49,403 46,207
Axis Equity Hybrid - RP (G) 1,766.02 1,245,638 6.08% 1,297,895 1,311,593 1,236,288 1,128,580 1,155,965
Axis Equity Hybrid - RP (QD) 1,766.02 1,245,638 6.08% 1,297,895 1,311,593 1,236,288 1,128,580 1,155,965
Axis Equity Saver Fund - Direct (G) 107.50 85,052 6.82% 131,675 113,579 71,968 40,126 31,494
Axis Equity Saver Fund - Regular (G) 1,093.31 865,009 6.82% 1,369,232 1,248,931 985,047 778,307 759,791
Axis Flexicap Fund - DP - (G) 1,876.92 2,037,893 17.36% 2,005,409 1,973,193 11,453 1,253,328 1,065,373
Axis Flexicap Fund - RP - (G) 14,359.28 14,897,068 17.36% 10,937,396 14,543,140 335,275 7,277,342 6,651,591
Axis Focused 25 Fund (G) 10,000.00 7,682,493 4.99% 9,773,176 8,028,942 5,571,005 3,246,850 -
Axis Focused 25 Fund - Direct (G) 5,215.83 3,019,373 4.99% 3,913,935 3,180,517 2,151,487 1,214,331 -
Axis Mid Cap Fund (G) 10,000.00 5,869,078 3.99% 6,250,334 5,840,095 5,702,635 4,891,470 4,209,781
Axis Mid Cap Fund - Direct (G) 6,180.13 2,857,988 3.99% 3,031,699 2,767,714 2,623,603 2,238,916 1,921,577
Axis Multicap Fund - DP - (G) - - - 217,345 - - - -
Axis Multicap Fund - DP - (IDCW) - - - 217,345 - - - -
Axis Multicap Fund - RP - (G) - - - 4,841,660 - - - -
Axis Multicap Fund - RP - (IDCW) - - - 4,841,660 - - - -
Axis Nifty ETF 142.80 131,369 7.93% - 114,722 - 50,512 40,367
Axis Regular Saver Fund (G) 427.90 107,720 2.17% 109,488 99,602 69,592 67,334 68,484
Axis Regular Saver Fund - Direct (G) 18.60 4,682 2.17% 5,523 5,930 4,290 3,317 3,026
Axis Triple Advantage - Direct (G) 132.51 92,696 6.03% 97,365 84,990 67,663 42,647 28,570
Axis Triple Advantage Fund (G) 1,619.37 1,132,808 6.03% 1,233,573 1,172,975 1,107,810 754,783 699,281
DSP Arbitrage Fund - Direct (G) 743.19 34,487 0.40% 9,853 8,339 51,163 602,595 562,289
DSP Arbitrage Fund - Regular (G) 379.95 17,631 0.40% 4,004 3,260 21,621 257,604 225,440
DSP Dynamic Asset Allocation - DP (G) 583.82 165,935 2.45% 344,892 316,467 - 315,291 245,878
DSP Dynamic Asset Allocation - RP (G) 3,981.14 1,131,531 2.45% 2,387,290 2,269,999 - 2,559,917 2,457,953
DSP Equal Nifty 50 Fund - Direct (G) 221.50 51,649 2.01% 51,944 47,644 41,558 35,266 29,063
DSP Equal Nifty 50 Fund - Regular (G) 166.83 38,901 2.01% 39,214 33,025 28,868 26,198 20,591
DSP Equity & Bond Fund-DP-(G) 563.30 348,958 5.34% 503,091 473,987 463,367 423,945 394,534
DSP Equity & Bond Fund-DP-(IDCW) 563.30 348,958 5.34% 503,091 473,987 463,367 423,945 394,534
DSP Equity & Bond Fund-RP-(G) 6,903.93 4,276,913 5.34% 6,293,774 6,068,951 6,041,900 5,912,124 5,809,505
DSP Equity & Bond Fund-RP-(IDCW) 6,903.93 4,276,913 5.34% 6,293,774 6,068,951 6,041,900 5,912,124 5,809,505
DSP Equity Opportunities - Direct (G) 1,144.15 1,026,019 7.73% 1,327,117 1,322,688 1,424,309 1,415,119 1,229,753
DSP Equity Opportunities - Reg (G) 5,737.22 5,144,862 7.73% 6,496,069 6,299,170 6,948,617 6,970,080 6,397,560
DSP Equity Savings Fund - Direct (G) 131.17 60,259 3.96% 55,687 34,464 25,675 38,950 30,383
DSP Equity Savings Fund - Regular (G) 331.07 152,092 3.96% 173,152 182,705 208,387 338,154 301,737
DSP Flexi Cap Fund - DP - (G) 1,074.34 891,129 7.15% 1,613,721 1,523,947 1,423,985 1,045,001 1,006,000
DSP Flexi Cap Fund - RP - (G) 6,654.53 5,519,709 7.15% 7,899,212 7,230,143 7,115,696 6,035,320 5,696,000
DSP Focus Fund - Direct (G) 359.53 400,867 9.62% 451,629 505,795 532,239 572,259 538,492
DSP Focus Fund - Regular(G) 1,530.35 1,706,301 9.62% 1,949,102 2,104,127 2,241,133 2,494,777 2,394,929
DSP Mid Cap - Direct (G) 2,461.67 731,076 2.56% 1,026,203 991,245 990,435 939,291 716,958
DSP Mid Cap - Regular (G) 10,000.00 3,405,094 2.56% 4,627,455 4,432,828 4,398,737 4,196,717 3,261,803
DSP Nifty 50 Equal Weight ETF - RP (G) 49.01 11,418 2.01% 11,497 - - - -
DSP Nifty 50 ETF - RP (G) 37.86 34,819 7.93% 12,571 - - - -
DSP Regular Savings Fund - Direct (G) 31.61 9,351 2.55% 9,505 8,256 6,249 - -
DSP Regular Savings Fund - Regular (G) 173.01 51,180 2.55% 53,052 53,362 54,202 - -
DSP Tax Saver Fund - Direct (G) 2,191.72 2,217,146 8.72% 2,769,124 2,489,921 2,549,537 2,315,395 2,067,023
DSP Tax Saver Fund - Regular (G) 7,773.53 7,863,710 8.72% 10,097,052 9,472,615 10,182,322 9,633,627 8,957,567
DSP Top 100 Equity Fund - Direct (G) 253.24 291,455 9.93% 338,627 335,067 368,558 390,797 393,902
DSP Top 100 Equity Fund - Regular (G) 2,401.31 2,763,677 9.93% 3,266,118 3,183,415 3,368,264 3,666,064 3,595,149
HDFC Arbitrage Fund - Direct (G) - - - - - - 337 251
HDFC Arbitrage Fund - RP (G) - - - - - - 1,451 1,128
HDFC Arbitrage Fund - WP (G) - - - - - - 571,578 327,954
HDFC Arbitrage Fund - WP - DP (G) - - - - - - 1,874,517 1,139,603
HDFC Balanced Advantage Fund-DP-(G) - - - - - - 2,422,851 2,604,103
HDFC Balanced Advantage Fund-RP-(G) - - - - - - 20,802,980 23,678,143
HDFC Banking ETF - - - - - - 520,451 499,993
HDFC Capital Builder Value Fund (G) - - - - - - - 4,894,165
HDFC Capital Builder Value Fund - D (G) - - - - - - - 1,376,533
HDFC Childrens Gift (Inv) - - - - - - 252,917 3,014,388
HDFC Childrens Gift - Direct (Inv) - - - - - - 3,110,002 241,707
HDFC Equity Savings Fund (G) - - - - - - 1,046,503 1,124,554
HDFC Equity Savings Fund - Direct Plan ( - - - - - - 210,272 208,286
HDFC Flexi Cap Fund-DP-(G) - - - - - - 8,358,561 9,469,207
HDFC Flexi Cap Fund-DP-(IDCW) - - - - - - 8,358,561 9,469,207
HDFC Flexi Cap Fund-RP-(G) - - - - - - 19,216,365 20,049,118
HDFC Flexi Cap Fund-RP-(IDCW) - - - - - - 19,216,365 20,049,118
HDFC Focused 30 - D (G) - - - - - - 74,239 70,975
HDFC Focused 30 Fund (G) - - - - - - 898,384 895,100
HDFC Housing Opportunities Fund - DP (G) - - - - - - 176,246 212,977
HDFC Housing Opportunities Fund - DP (ID - - - - - - 176,246 212,977
HDFC Housing Opportunities Fund - RP (G) - - - - - - 1,593,092 1,970,512
HDFC Housing Opportunities Fund - RP (ID - - - - - - 1,593,092 1,970,512
HDFC Hybrid Debt Fund (G) - - - - - - 657,061 669,142
HDFC Hybrid Debt Fund - D (G) - - - - - - 70,890 63,851
HDFC Hybrid Equity Fund (G) - - - - - - 14,990,012 17,141,220
HDFC Hybrid Equity Fund - D (G) - - - - - - 3,804,915 4,209,057
HDFC Index - Nifty 50 Plan - - - - - - 1,065,526 1,002,547
HDFC Index - Nifty 50 Plan - D - - - - - - 2,211,236 2,111,409
HDFC Index - Sensex Plan - - - - - - 729,760 717,265
HDFC Index - Sensex Plan - D - - - - - - 1,863,528 1,846,073
HDFC Infrastructure - Direct (G) - - - - - - 118,948 118,655
HDFC Infrastructure Fund (G) - - - - - - 560,710 563,936
HDFC Large and Mid Cap - DP - (G) - - - - - - 128,661 99,507
HDFC Large and Mid Cap - RP - (G) - - - - - - 1,937,017 2,022,801
HDFC Long Term Advant. - Direct (G) - - - - - - 143,429 162,725
HDFC Long Term Advantage (G) - - - - - - 1,627,749 1,794,183
HDFC Multi-Asset Fund (G) - - - - - - 627,637 473,446
HDFC Multi-Asset Fund - D (G) - - - - - - 57,489 38,784
HDFC Nifty 50 ETF - - - - - - 1,011,142 989,130
HDFC Sensex ETF - - - - - - 108,679 106,184
HDFC Tax Saver (G) - - - - - - 10,134,788 10,041,331
HDFC Tax Saver - Direct (G) - - - - - - 1,162,325 1,139,307
HDFC Top 100 Fund (G) - - - - - - 17,277,638 17,579,300
HDFC Top 100 Fund - D (G) - - - - - - 4,197,452 4,105,873
HSBC Arbitrage Fund - DP - (G) 904.97 26,246 0.25% 132,669 2,418 133,253 - -
HSBC Arbitrage Fund - DP - (MIDCW) 904.97 26,246 0.25% 132,669 2,418 133,253 - -
HSBC Arbitrage Fund - DP - (QIDCW) 904.97 26,246 0.25% 132,669 2,418 133,253 - -
HSBC Arbitrage Fund - RP - (G) 1,757.11 50,960 0.25% 198,551 3,296 163,853 - -
HSBC Arbitrage Fund - RP - (MIDCW) 1,757.11 50,960 0.25% 198,551 3,296 163,853 - -
HSBC Arbitrage Fund - RP - (QIDCW) 1,757.11 50,960 0.25% 198,551 3,296 163,853 - -
HSBC Balanced Advantage Fund - DP - (G) 94.11 21,270 1.95% 25,982 20,854 43,559 - -
HSBC Balanced Advantage Fund - DP - (IDC 94.11 21,270 1.95% 25,982 20,854 43,559 - -
HSBC Balanced Advantage Fund - RP - (G) 1,794.24 405,513 1.95% 491,603 406,266 868,102 - -
HSBC Balanced Advantage Fund - RP - (IDC 1,794.24 405,513 1.95% 491,603 406,266 868,102 - -
HSBC Business Cycles Fund - DP - (G) 30.08 30,366 8.71% 33,648 33,623 34,247 - -
HSBC Business Cycles Fund - DP - (IDCW) 30.08 30,366 8.71% 33,648 33,623 34,247 - -
HSBC Business Cycles Fund - RP - (G) 518.10 523,024 8.71% 596,176 612,977 641,855 - -
HSBC Business Cycles Fund - RP - (IDCW) 518.10 523,024 8.71% 596,176 612,977 641,855 - -
HSBC ELSS Fund - DP - (G) 333.00 355,076 9.20% 401,242 366,994 331,008 - -
HSBC ELSS Fund - DP - (IDCW) 333.00 355,076 9.20% 401,242 366,994 331,008 - -
HSBC ELSS Fund - RP - (G) 2,821.20 3,008,234 9.20% 3,440,666 3,236,046 3,002,370 - -
HSBC ELSS Fund - RP - (IDCW) 2,821.20 3,008,234 9.20% 3,440,666 3,236,046 3,002,370 - -
HSBC Equity Hybrid Fund - DP - (AIDCW) 358.33 296,532 7.14% 336,714 326,566 342,258 - -
HSBC Equity Hybrid Fund - DP - (G) 358.33 296,532 7.14% 336,714 326,566 342,258 - -
HSBC Equity Hybrid Fund - DP - (IDCW) 358.33 296,532 7.14% 336,714 326,566 342,258 - -
HSBC Equity Hybrid Fund - RP - (AIDCW) 4,235.26 3,504,840 7.14% 3,998,571 3,779,715 4,062,783 - -
HSBC Equity Hybrid Fund - RP - (G) 4,235.26 3,504,840 7.14% 3,998,571 3,779,715 4,062,783 - -
HSBC Equity Hybrid Fund - RP - (IDCW) 4,235.26 3,504,840 7.14% 3,998,571 3,779,715 4,062,783 - -
HSBC Equity Savings Fund - DP - (G) 13.99 4,329 2.67% 5,003 6,363 7,472 - -
HSBC Equity Savings Fund - DP - (MIDCW) 13.99 4,329 2.67% 5,003 6,363 7,472 - -
HSBC Equity Savings Fund - DP - (QIDCW) 13.99 4,329 2.67% 5,003 - 7,472 - -
HSBC Equity Savings Fund - RP - (G) 178.06 55,102 2.67% 55,359 49,303 54,978 - -
HSBC Equity Savings Fund - RP - (MIDCW) 178.06 55,102 2.67% 55,359 49,303 54,978 - -
HSBC Equity Savings Fund - RP - (QIDCW) 178.06 55,102 2.67% 55,359 49,303 54,978 - -
HSBC Value Fund - DP - (G) 1,587.45 1,609,897 8.75% 1,901,281 1,903,184 1,933,246 - -
HSBC Value Fund - DP - (IDCW) 1,587.45 1,609,897 8.75% 1,901,281 1,903,184 1,933,246 - -
HSBC Value Fund - RP - (G) 6,001.49 6,086,351 8.75% 7,253,227 7,352,894 7,633,367 - -
HSBC Value Fund - RP - (IDCW) 6,001.49 6,086,351 8.75% 7,253,227 7,352,894 7,633,367 - -
ICICI Pru Balanced Adv (G) 10,000.00 19,933,911 4.85% 22,267,918 - 23,077,327 25,264,038 25,538,231
ICICI Pru Balanced Adv - Direct (G) 6,675.03 3,755,672 4.85% 4,092,336 - 3,954,096 4,066,594 3,879,887
ICICI Pru Banking & Finserv (G) 1,895.73 4,090,554 18.60% 7,925,818 6,940,349 4,892,150 6,903,903 6,476,254
ICICI Pru Banking & Finserv - D (G) 3,419.41 7,378,309 18.60% 3,944,558 3,039,254 7,205,483 4,635,874 3,220,594
ICICI Pru Bluechip Fund (G) 10,000.00 27,762,333 9.74% 32,516,267 29,646,661 30,541,070 29,007,662 8,895,357
ICICI Pru Bluechip Fund - D (G) 8,083.38 9,133,657 9.74% 10,565,059 9,385,545 9,513,435 8,895,653 65,089
ICICI Pru Child Care Fund (Gift Plan) 807.22 757,588 8.09% 789,058 767,282 758,060 741,341 738,045
ICICI Pru Child Care Fund (Gift Plan) D 49.02 46,006 8.09% 47,922 46,573 46,549 46,836 48,562
ICICI Pru Dividend Yield Equity (G) 754.58 421,935 4.82% 435,389 231,414 78,911 65,200 51,824
ICICI Pru Dividend Yield Equity - D (G) 273.45 152,904 4.82% 158,352 70,986 23,631 22,397 11,641
ICICI Pru Eqty-Arbitrage-Direct (G) 6,759.03 2,407,218 3.07% 1,998,070 543,962 968,953 3,738,604 2,135,901
ICICI Pru Equity Savings Fund (G) 3,270.34 625,993 1.65% 579,234 572,994 512,443 415,157 464,322
ICICI Pru Equity Savings Fund - D (G) 1,793.06 343,219 1.65% 362,357 399,585 415,414 311,694 169,762
ICICI Pru Equity-Arbitrage- RP (G) 5,296.88 1,886,476 3.07% 1,340,964 339,817 566,308 2,010,894 1,323,636
ICICI Pru Exports & Services (D) 573.53 524,294 7.88% 412,947 505,128 546,741 617,937 645,740
ICICI Pru Exports & Services - D (G) 415.19 379,547 7.88% 239,379 277,720 289,918 297,241 306,024
ICICI Pru Focused Equity Fund - D (G) 571.74 586,451 8.85% 593,923 369,653 325,400 302,338 244,261
ICICI Pru Focused Equity Fund - RP (G) 2,928.56 3,003,912 8.85% 2,992,648 1,958,196 1,617,970 1,314,123 998,605
ICICI PRU HOUSING OPP FUND-DP-(G) 278.43 265,187 8.21% 128,226 - - - -
ICICI PRU HOUSING OPP FUND-DP-(IDCW) 278.43 265,187 8.21% 128,226 - - - -
ICICI PRU HOUSING OPP FUND-RP-(G) 2,803.41 2,670,069 8.21% 1,933,496 - - - -
ICICI PRU HOUSING OPP FUND-RP-(IDCW) 2,803.41 2,670,069 8.21% 1,933,496 - - - -
ICICI Pru Infrastructure Fund (G) 1,345.07 298,038 1.91% 316,888 311,309 399,441 305,754 301,808
ICICI Pru Infrastructure Fund - D (G) 669.19 148,278 1.91% 129,134 65,710 75,466 128,586 122,115
ICICI Pru Large & Mid Cap Fund (G) 3,736.64 2,366,828 5.46% 2,430,806 2,313,464 2,379,443 878,237 1,366,562
ICICI Pru Large & Mid Cap Fund - D (G) 1,707.46 1,081,523 5.46% 1,023,842 544,785 434,558 367,561 733,304
ICICI Pru Long Term Equity (Tax Svng)-G 8,765.21 9,131,274 8.98% 10,173,444 8,398,750 8,717,471 8,175,042 8,285,884
ICICI Pru Long Term Equity-Tax Svng-DP-G 1,113.74 1,160,254 8.98% 1,273,127 1,004,318 1,002,959 916,194 904,215
ICICI Pru Midcap Fund (G) 2,987.27 492,102 1.42% 431,222 566,079 - - -
ICICI Pru Midcap Fund - D (G) 475.72 78,367 1.42% 68,864 89,234 - - -
ICICI Pru Multi-Asset Fund (G) 10,000.00 10,654,828 7.38% 11,981,671 11,200,275 12,017,619 - 12,117,433
ICICI Pru Multi-Asset Fund - D(G) 1,410.35 1,207,469 7.38% 1,303,010 1,159,230 1,226,743 - 1,279,992
ICICI Pru Nifty Index Fund (G) - - - - 624,870 561,860 475,786 454,681
ICICI Pru Nifty Index Fund - D (G) - - - - 1,765,779 1,546,138 1,318,671 1,207,365
ICICI Pru Regular Savings Fund (G) 2,535.65 876,594 2.98% 1,141,733 1,582,239 1,749,873 612,310 822,509
ICICI Pru Regular Savings Fund - D (G) 742.46 256,674 2.98% 317,744 409,749 423,794 134,514 166,211
ICICI Pru Sensex Index - (G) - - - - 398,441 92,137 77,696 72,047
ICICI Pru Sensex Index - D (G) - - - - 398,441 321,885 253,367 234,321
ICICI Pru SPIcE Plan 750.56 801,068 9.21% 994,895 924,197 252,354 141,374 140,146
ICICI Pru Value Discovery Fund (G) 10,000.00 13,206,462 6.09% 12,421,821 11,475,132 11,277,109 8,192,747 8,340,129
ICICI Pru Value Discovery Fund - D (G) 6,094.58 4,305,800 6.09% 3,747,131 3,155,383 3,191,541 2,306,619 2,476,654
ICICI Prudential Equity & Debt (G) 10,000.00 14,279,248 7.42% 16,972,207 16,588,519 17,303,321 17,133,565 18,902,234
ICICI Prudential Equity & Debt - D (G) 3,190.70 2,746,519 7.42% 3,110,895 2,824,980 2,789,241 2,641,644 2,729,619
ICICI Prudential Multicap Fund (G) 5,664.83 5,075,236 7.73% 6,035,563 5,648,754 5,744,636 11,220,311 5,503,076
ICICI Prudential Multicap Fund - D (G) 1,053.99 944,291 7.73% 1,206,446 1,136,925 1,201,754 2,543,850 1,536,427
ICICI Prudential Nifty 100 ETF 44.84 34,879 6.71% 32,214 27,750 27,640 22,540 20,317
ICICI Prudential Nifty BIF Fund-DP-(G) 46.68 134,679 24.87% - - - - -
ICICI Prudential Nifty BIF Fund-DP-(IDCW 46.68 134,679 24.87% - - - - -
ICICI Prudential Nifty BIF Fund-RP-(G) 20.98 60,530 24.87% - - - - -
ICICI Prudential Nifty BIF Fund-RP-(IDCW 20.98 60,530 24.87% - - - - -
ICICI Prudential Nifty ETF 4,052.80 3,731,262 7.94% 3,401,552 3,178,459 2,869,243 2,697,996 2,608,406
Kotak Balanced Advantage - Dir. (G) 1,322.62 549,302 3.58% - 408,602 456,256 379,657 287,675
Kotak Balanced Advantage - Reg. (G) 10,000.00 5,371,603 3.58% - 4,249,015 5,358,984 5,189,695 4,328,631
Kotak Banking ETF 6,911.58 20,003,392 24.95% - 24,222,401 23,705,183 22,371,877 24,281,531
Kotak Bluechip Fund (G) 3,555.81 3,135,053 7.60% - 2,520,385 2,478,472 2,365,646 2,314,413
Kotak Bluechip Fund - D (G) 1,230.60 1,084,984 7.60% - 884,082 865,602 781,468 696,118
Kotak Business Cycle Fund - DP - (G) 69.92 7,706 0.95% - - - - -
Kotak Business Cycle Fund - RP - (G) 3.98 439 0.95% - - - - -
Kotak Business Cycle Fund - RP - (IDCW) 3.98 439 0.95% - - - - -
Kotak Business Cycle Fund -DP - (IDCW) 69.92 7,706 0.95% - - - - -
Kotak Debt Hybrid (G) 1,192.89 348,734 2.52% - 277,335 244,096 199,952 141,521
Kotak Debt Hybrid - D (G) 353.06 103,215 2.52% - 71,814 53,233 32,542 16,405
Kotak Emerging Equity (G) 10,000.00 3,190,408 1.64% - 3,101,607 3,044,591 2,656,967 2,238,582
Kotak Emerging Equity - D (G) 4,256.07 808,989 1.64% - 785,776 752,625 654,277 542,425
Kotak Equity Arbitrage - Direct (G) 10,000.00 3,273,501 2.41% - 845,723 3,047,581 3,330,572 4,885,452
Kotak Equity Arbitrage - Regular (G) 10,000.00 3,422,628 2.41% - 779,593 2,542,525 2,470,387 3,697,454
Kotak Equity Hybrid (G) 2,602.53 1,572,991 5.21% - 1,529,392 1,475,657 1,380,842 1,150,060
Kotak Equity Hybrid - D (G) 207.64 125,499 5.21% - 111,673 96,655 81,572 58,697
Kotak Equity Opportunities (G) 8,817.56 5,697,658 5.57% - 5,641,338 5,751,869 5,504,245 4,850,959
Kotak Equity Opportunities - D (G) 1,607.16 1,038,501 5.57% - 948,291 942,005 929,683 768,094
Kotak Equity Savings Fund (G) 1,723.99 1,299,992 6.50% - 1,095,585 1,108,210 1,015,255 1,126,310
Kotak Equity Savings Fund - D (G) 225.74 170,222 6.50% - 144,629 152,937 131,738 116,782
Kotak India EQ Contra Fund (G) 1,125.02 1,067,908 8.19% - 1,051,196 1,070,892 1,021,070 1,010,178
Kotak India EQ Contra Fund - D (G) 202.41 192,135 8.19% - 190,649 194,883 188,510 183,621
Kotak India Growth Fund-Sr IV-Dir. (G) 5.53 6,191 9.65% - 6,174 6,211 5,829 5,880
Kotak India Growth Fund-Sr IV-Reg. (G) 84.80 94,933 9.65% - 95,105 95,957 90,163 91,147
Kotak India Growth Fund-Sr VII-Dir. (G) - - - - - - - 4,658
Kotak India Growth Fund-Sr VII-Reg. (G) - - - - - - - 56,614
Kotak Nifty ETF 1,723.65 1,586,497 7.93% - 1,519,149 1,493,097 1,402,897 1,316,108
Kotak Sensex ETF 21.05 22,460 9.20% - 22,686 22,001 21,655 21,745
Kotak Small Cap Fund (G) 5,379.42 1,123,313 1.80% - 1,080,742 1,060,482 845,874 706,675
Kotak Small Cap Fund - D (G) 2,654.14 554,229 1.80% - 499,751 428,832 268,918 206,744
Kotak Tax Saver - Direct (G) 360.43 322,380 7.71% - 266,712 261,546 244,376 231,279
Kotak Tax Saver - Regular (G) 2,468.93 2,208,289 7.71% - 2,040,437 2,185,410 2,142,878 2,101,851
L&T Conservative Hybrid Fund - DP - (G) 4.36 976 1.93% 999 964 936 - -
L&T Conservative Hybrid Fund - DP - (MID 4.36 976 1.93% 999 964 936 - -
L&T Conservative Hybrid Fund - DP - (QID 4.36 976 1.93% 999 964 936 - -
L&T Conservative Hybrid Fund - RP - (G) 31.55 7,064 1.93% 7,290 7,020 6,961 - -
L&T Conservative Hybrid Fund - RP - (MID 31.55 7,064 1.93% 7,290 7,020 6,961 - -
L&T Conservative Hybrid Fund - RP - (QID 31.55 7,064 1.93% 7,290 7,020 6,961 - -
L&T Flexicap Fund - DP - (G) 194.00 120,744 5.37% 112,675 - 145,302 - -
L&T Flexicap Fund - RP - (G) 2,593.52 1,614,187 5.37% 1,548,147 - 2,066,869 - -
L&T India Large Cap Fund - DP - (G) 82.61 83,491 8.72% 95,400 95,269 96,867 - -
L&T India Large Cap Fund - DP - (IDCW) 82.61 83,491 8.72% 95,400 95,269 96,867 - -
L&T India Large Cap Fund - RP - (G) 636.68 643,469 8.72% 737,767 736,660 770,113 - -
L&T India Large Cap Fund - RP - (IDCW) 636.68 643,469 8.72% 737,767 736,660 770,113 - -
L&T Large and Midcap Fund - DP - (G) 118.08 91,231 6.66% 99,684 92,172 84,191 - -
L&T Large and Midcap Fund - DP - (IDCW) 118.08 91,231 6.66% 99,684 92,172 84,191 - -
L&T Large and Midcap Fund - RP - (G) 1,402.16 1,083,339 6.66% 1,188,349 1,091,301 1,002,945 - -
L&T Large and Midcap Fund - RP - (IDCW) 1,402.16 1,083,339 6.66% 1,188,349 1,091,301 1,002,945 - -
Mirae Asset NFS ETF - RP - (G) - - - - - - 166,115 -
Mirae Asset Nifty 50 ETF - - - - - 640,188 578,584 570,565
Mirae Asset Tax Saver Fund - DP (G) - - - - - 3,752,424 5,530,593 2,857,820
Mirae Emerging Bluechip -Direct (G) - - - - - 5,632,608 5,097,645 5,146,439
Mirae Emerging Bluechip Fund (G) - - - - - 12,038,726 11,261,137 11,755,253
MO Equity Hybrid Fund - Reg. (G) - - - - - 296,870 286,613 -
Motilal MOSt Oswal M50 ETF - - - - - 26,313 25,581 -
Motilal Oswal Dynamic Fund - (G) - - - - - 789,183 1,279,707 -
Motilal Oswal Dynamic Fund - D (G) - - - - - 76,405 123,693 -
Motilal Oswal Flexi Cap Fund-DP-(G) - - - - - 3,609,533 3,935,076 -
Motilal Oswal Flexi Cap Fund-RP-(G) - - - - - 4,090,384 4,625,493 -
Motilal Oswal Focused 25 - (G) - - - - - 1,127,289 1,107,844 -
Motilal Oswal Focused 25 - D (G) - - - - - 884,248 893,908 -
Motilal Oswal Long Term Eq - (G) - - - - - 70,433 2,047,025 -
Motilal Oswal Long Term Eq - D (G) - - - - - 2,543,774 763,282 -
Motilal Oswal Midcap 30 - (G) - - - - - 149,537 296,990 -
Motilal Oswal Midcap 30 - D (G) - - - - - 159,371 304,208 -
Nippon Arbitrage Fund (G) 4,606.35 2,260,425 4.23% 1,671,026 271,243 - 1,068,116 1,311,988
Nippon Arbitrage Fund - Direct (G) 5,252.85 2,577,675 4.23% 2,103,547 302,585 - 1,308,372 1,373,471
Nippon B&FSF-DP-(G) 553.27 700,894 10.92% 952,732 - - - -
Nippon B&FSF-RP-(G) 2,974.43 3,768,071 10.92% 5,210,256 - - - -
Nippon Balanced Advantage - Direct (G) 401.06 319,807 6.88% 317,471 268,109 - 169,837 117,243
Nippon Balanced Advantage Fund (G) 6,022.61 4,802,452 6.88% 4,663,280 3,993,187 - 2,922,018 2,458,655
Nippon Equity Hybrid (G) 2,776.00 1,610,209 5.00% 2,558,373 2,664,313 - 2,679,496 3,184,476
Nippon Equity Hybrid - Direct (G) 183.47 106,421 5.00% 171,820 175,753 - 212,008 229,549
Nippon Equity Savings Fund (G) 184.65 88,683 4.14% 84,885 125,988 - 147,202 171,820
Nippon Equity Savings Fund-DP (G) 16.10 7,732 4.14% 6,769 10,487 - 10,610 11,191
Nippon ETF Bank BeES 9,396.96 27,218,367 24.97% 28,169,581 31,577,008 - 28,969,883 -
Nippon ETF Nifty 100 173.66 135,069 6.70% 137,825 134,890 - 135,222 160,456
Nippon ETF Nifty BeES 9,622.49 8,856,074 7.93% 8,720,305 6,856,345 - 4,234,635 3,706,202
Nippon ETF Sensex 170.42 181,831 9.21% 79,770 78,287 - 77,009 77,276
Nippon Focused Equity - D (G) 408.11 235,776 4.98% 357,763 451,487 - 351,915 344,499
Nippon Focused Equity Fund (G) 5,606.56 3,239,057 4.98% 5,011,684 6,318,933 - 5,073,694 5,010,735
Nippon Growth Fund - RP (G) - - - - - - 4,303,949 3,739,612
Nippon Growth Fund -Direct (G) - - - - - - 373,217 317,837
Nippon Hybrid Bond Fund (G) 585.64 61,146 0.90% 60,065 61,274 - - 76,587
Nippon Hybrid Bond Fund - Direct (G) 139.16 14,529 0.90% 14,854 15,112 - - 16,065
Nippon Index - Nifty -Direct (G) 534.71 528,785 17.14% 250,268 205,955 - 171,370 163,533
Nippon Index -Sensex -Direct (G) - - - 250,310 207,662 - 144,816 131,031
Nippon Index Fund - Nifty (G) 334.94 318,308 17.14% 243,099 206,801 - 175,595 177,308
Nippon Index Fund - Sensex (G) - - - 68,345 54,179 - 42,328 41,689
Nippon India Flexi Cap Fund - DP (G) 390.14 267,486 5.91% 273,390 - - 122,363 -
Nippon India Flexi Cap Fund - DP (IDCW) 390.14 267,486 5.91% 273,390 - - 122,363 -
Nippon India Flexi Cap Fund - RP (G) 3,731.86 2,558,619 5.91% 2,507,110 - - 1,084,746 -
Nippon India Flexi Cap Fund - RP (IDCW) 3,731.86 2,558,619 5.91% 2,507,110 - - 1,084,746 -
Nippon India Large Cap Fund - DP (Bo) 2,239.56 1,404,267 5.41% 1,724,873 2,104,108 - 1,411,146 1,681,675
Nippon India Large Cap Fund - DP (G) 2,239.56 1,404,267 5.41% 1,724,873 2,104,108 - 1,411,146 1,681,675
Nippon India Large Cap Fund - DP (IDCW) 2,239.56 1,404,267 5.41% 1,724,873 2,104,108 - 1,411,146 1,681,675
Nippon India Large Cap Fund - RP (Bo) 9,548.78 5,987,355 5.41% 7,388,623 9,198,364 - 6,217,145 7,820,182
Nippon India Large Cap Fund - RP (G) 9,548.78 5,987,355 5.41% 7,388,623 9,198,364 - 6,217,145 7,820,182
Nippon India Large Cap Fund - RP (IDCW) 9,548.78 5,987,355 5.41% 7,388,623 9,198,364 - 6,217,145 7,820,182
Nippon Multi Cap - Direct (G) 1,066.98 401,911 3.25% 503,975 610,285 - 229,054 302,169
Nippon Multi Cap - RP (G) 10,000.00 4,426,498 3.25% 5,714,575 6,975,472 - 2,758,637 3,779,411
Nippon Quant Fund - (G) 23.53 21,019 7.70% 21,472 18,243 - 18,195 18,890
Nippon Quant Fund - Direct (G) 9.57 8,549 7.70% 8,731 7,097 - 5,728 5,706
Nippon RF -Income Generation (G) 175.09 28,031 1.38% 28,474 35,985 - 48,212 50,737
Nippon RF -Income Generation - DP (G) 17.57 2,813 1.38% 2,684 2,910 - 4,088 4,504
Nippon RF -Wealth Creation (G) 2,223.10 1,533,084 5.95% 1,937,053 1,661,552 - 1,466,126 1,470,295
Nippon RF -Wealth Creation - DP (G) 72.91 50,280 5.95% 63,145 53,525 - 43,504 43,113
Nippon Tax Saver (ELSS) (G) 10,000.00 10,211,293 8.16% 10,671,173 10,062,716 - 9,944,460 10,657,735
Nippon Tax Saver(ELSS)-Direct (G) 909.26 860,738 8.16% 902,716 837,291 - 806,361 861,254
Nippon Value Fund (G) 4,203.20 3,234,730 6.64% 3,396,891 3,256,039 3,364,106 3,185,896 3,130,418
Nippon Value Fund - Direct (G) 351.43 270,456 6.64% 284,526 263,182 259,377 230,113 215,087
Nippon Vision Fund - Direct (D) 215.43 107,465 4.30% 112,792 105,137 - 105,373 150,705
Nippon Vision Fund - RP (G) 2,911.84 1,452,542 4.30% 1,535,730 1,463,329 - 1,444,617 2,111,742
PPFAS FCF -DP - (G) 10,000.00 11,039,846 6.05% 11,181,225 - 7,853,508 4,404,020 3,022,894
PPFAS FCF -RP - (G) 9,547.39 6,700,894 6.05% 6,721,575 - 4,447,590 2,396,194 1,567,359
SBI - ETF BSE 100 6.28 4,889 6.72% 4,865 4,820 4,813 4,880 4,904
SBI - ETF Nifty 50 10,000.00 130,374,420 7.94% 123,070,127 117,228,141 114,708,167 108,755,123 103,295,647
SBI - ETF Nifty Bank - - - 15,410,181 16,902,947 16,430,353 16,209,076 14,199,517
SBI - ETF Sensex - - - 75,896,998 70,448,449 69,069,585 63,256,238 57,393,903
SBI Arbitrage Oppor. - Direct (G) 3,133.66 934,281 2.57% 889,238 156,635 293,192 669,160 135,398
SBI Arbitrage Oppor. Fund (G) 4,197.18 1,251,363 2.57% 916,709 139,058 228,760 412,879 78,373
SBI Banking & Financial Services -DP (G) 1,315.97 3,010,549 19.72% 3,021,245 2,464,088 2,490,097 2,079,701 2,008,340
SBI Banking & Financial Services -RP (G) 2,277.19 5,209,534 19.72% 5,401,163 4,566,424 4,746,575 4,066,843 3,919,839
SBI Blue Chip Fund (G) 10,000.00 22,105,759 7.95% 22,733,147 21,823,922 23,310,031 21,179,818 21,562,050
SBI Blue Chip Fund - Direct (G) 8,979.75 8,281,788 7.95% 8,456,755 8,175,241 23,310,031 21,179,818 7,655,773
SBI Conservative Hybrid Fund-DP-(AIDCW) - - - 109,978 104,656 73,035 33,616 8,372
SBI Conservative Hybrid Fund-DP-(G) - - - 109,978 104,656 73,035 33,616 8,372
SBI Conservative Hybrid Fund-DP-(MIDCW) - - - 109,978 104,656 73,035 33,616 8,372
SBI Conservative Hybrid Fund-DP-(QIDCW) - - - 109,978 104,656 73,035 33,616 8,372
SBI Conservative Hybrid Fund-RP-(AIDCW) - - - 969,155 954,309 749,359 409,013 124,766
SBI Conservative Hybrid Fund-RP-(G) - - - 969,155 954,309 749,359 409,013 124,766
SBI Conservative Hybrid Fund-RP-(MIDCW) - - - 969,155 954,309 749,359 409,013 124,766
SBI Conservative Hybrid Fund-RP-(QIDCW) - - - 969,155 954,309 749,359 409,013 124,766
SBI Contra Fund (G) 4,056.06 1,739,386 3.70% 1,861,249 1,019,636 1,052,559 195,481 1,122,780
SBI Contra Fund - Direct (G) 1,493.41 640,428 3.70% 672,120 295,790 206,302 195,481 135,308
SBI Equity Hybrid Fund (G) 10,000.00 36,393,200 6.24% 38,294,865 36,485,659 32,613,839 13,330,131 13,475,784
SBI Equity Hybrid Fund - D (G) 3,349.36 2,424,595 6.24% 2,542,770 2,429,731 2,150,009 851,896 854,268
SBI Equity Savings Fund-DP (G) 243.45 86,704 3.07% 94,856 107,846 95,089 36,204 36,847
SBI Equity Savings Fund-RP (G) 2,174.23 774,349 3.07% 773,256 747,809 734,072 382,518 514,533
SBI Flexicap Fund -DP - (G) 5,058.30 4,577,436 13.33% 11,345,339 11,903,037 4,770,510 4,406,570 4,085,416
SBI Flexicap Fund -RP - (G) 20,000.00 16,909,439 13.33% 11,065,593 5,877,228 12,277,012 11,105,026 10,738,585
SBI Focused Equity Fund (G) 10,000.00 18,126,712 7.49% 15,201,350 11,352,928 11,450,229 - -
SBI Focused Equity Fund - D (G) 5,778.28 5,016,147 7.49% 4,169,467 2,976,497 2,905,284 - -
SBI Infrastructure Fund - (G) 742.88 226,656 2.63% 179,926 178,069 17,928 - 163,464
SBI Infrastructure Fund - D (G) 130.15 39,709 2.63% 22,446 18,419 17,928 - 12,721
SBI Large & Midcap Fund (G) 5,697.26 3,829,869 5.80% 4,201,314 4,026,618 3,509,153 2,517,944 2,552,494
SBI Large & Midcap Fund - D (G) 1,702.40 1,144,404 5.80% 1,219,388 992,134 747,123 2,517,944 348,273
SBI Long Term Equity Fund - DP (G) 920.02 626,996 5.88% 633,316 584,475 599,923 515,315 573,638
SBI Long Term Equity Fund - DP (IDCW) 920.02 626,996 5.88% 633,316 584,475 599,923 515,315 573,638
SBI Long Term Equity Fund - RP (G) 9,931.13 6,768,086 5.88% 7,069,808 6,903,241 7,401,061 6,675,297 7,605,998
SBI Long Term Equity Fund - RP (IDCW) 9,931.13 6,768,086 5.88% 7,069,808 6,903,241 7,401,061 6,675,297 7,605,998
SBI Magnum Children's Benefit Fund - IP 473.18 266,232 4.85% - - 21,617 - -
SBI Magnum Children's Benefit Fund - IP 87.07 48,990 4.85% - - 116,861 - -
SBI Magnum Equity ESG Fund (G) 3,577.99 2,523,687 6.08% 2,613,285 2,696,383 2,874,312 2,077,052 2,023,799
SBI Magnum Equity ESG Fund - D (G) 929.43 655,561 6.08% 655,800 742,572 747,578 508,196 498,030
SBI Multi Asset Allocation Fund (G) 513.97 174,702 2.93% 181,449 - - - -
SBI Multi Asset Allocation Fund - D (G) 63.19 21,479 2.93% 22,332 - - - -
SBI Nifty Index Fund (G) 692.98 637,509 7.93% 619,505 493,318 452,780 366,458 316,801
SBI Nifty Index Fund - Direct (G) 2,050.66 1,886,512 7.93% 1,719,104 1,317,691 1,136,891 892,429 880,682
Total - 891,425,691 - 986,252,903 918,562,186 874,971,708 1,001,106,756 902,663,171
Scheme Name Sep '22 Jun '22
  Asset (Rs. cr.) No. of share % No. of share
ABSL Balanced Advantage Fund - DP - (G) 600.33 353,094 5.07% 322,836
ABSL Balanced Advantage Fund - DP - (IDC 600.33 353,094 5.07% 322,836
ABSL Balanced Advantage Fund - RP - (G) 6,226.43 3,662,181 5.07% 3,279,420
ABSL Balanced Advantage Fund - RP - (IDC 6,226.43 3,662,181 5.07% 3,279,420
ABSL Nifty 50 Index Fund - DP - (G) 299.23 274,931 7.92% 247,619
ABSL Nifty 50 Index Fund - DP - (IDCW) 299.23 274,931 7.92% 247,619
ABSL Nifty 50 Index Fund - RP - (G) 131.39 120,720 7.92% 116,203
ABSL Nifty 50 Index Fund - RP - (IDCW) 131.39 120,720 7.92% 116,203
ABSL Nifty ETF 902.18 829,915 7.93% 741,403
ABSL Pure Value - Direct (G) 410.82 232,576 4.88% 212,370
ABSL Pure Value Fund (G) 3,500.35 1,981,637 4.88% 1,724,864
ABSL Sensex ETF 109.86 117,168 9.20% 16,110
ABSL Tax Relief '96 - DP - (G) 2,633.72 2,329,078 7.63% 2,251,940
ABSL Tax Relief '96 - DP - (IDCW) 2,633.72 2,329,078 7.63% 2,251,940
ABSL Tax Relief '96 - RP - (G) 10,000.00 9,816,144 7.63% 9,486,483
ABSL Tax Relief '96 - RP - (IDCW) 10,000.00 9,816,144 7.63% 9,486,483
Axis Balance Advantage-RP-(G) 2,239.77 1,805,847 6.95% 1,733,668
Axis Balance Advantage-RP-(IDCW) 2,239.77 1,805,847 6.95% 1,733,668
Axis Banking ETF - RP - (G) 45.90 132,803 24.94% 128,901
Axis Children's Gift - Lock In - DP (G) 565.49 389,020 5.93% 6,146
Axis Children's Gift - No Lock In-DP (G) 130.79 89,975 5.93% 3,549
Axis Flexicap Fund - DP - (G) 1,876.92 2,037,893 17.36% 2,005,409
Axis Flexicap Fund - RP - (G) 14,359.28 14,897,068 17.36% 10,937,396
Axis Nifty ETF 142.80 131,369 7.93% -
DSP Arbitrage Fund - Direct (G) 743.19 34,487 0.40% 9,853
DSP Arbitrage Fund - Regular (G) 379.95 17,631 0.40% 4,004
DSP Equity Savings Fund - Direct (G) 131.17 60,259 3.96% 55,687
DSP Nifty 50 ETF - RP (G) 37.86 34,819 7.93% 12,571
ICICI Pru Banking & Finserv - D (G) 3,419.41 7,378,309 18.60% 3,944,558
ICICI Pru Eqty-Arbitrage-Direct (G) 6,759.03 2,407,218 3.07% 1,998,070
ICICI Pru Equity Savings Fund (G) 3,270.34 625,993 1.65% 579,234
ICICI Pru Equity-Arbitrage- RP (G) 5,296.88 1,886,476 3.07% 1,340,964
ICICI Pru Exports & Services (D) 573.53 524,294 7.88% 412,947
ICICI Pru Exports & Services - D (G) 415.19 379,547 7.88% 239,379
ICICI Pru Focused Equity Fund - RP (G) 2,928.56 3,003,912 8.85% 2,992,648
ICICI PRU HOUSING OPP FUND-DP-(G) 278.43 265,187 8.21% 128,226
ICICI PRU HOUSING OPP FUND-DP-(IDCW) 278.43 265,187 8.21% 128,226
ICICI PRU HOUSING OPP FUND-RP-(G) 2,803.41 2,670,069 8.21% 1,933,496
ICICI PRU HOUSING OPP FUND-RP-(IDCW) 2,803.41 2,670,069 8.21% 1,933,496
ICICI Pru Infrastructure Fund - D (G) 669.19 148,278 1.91% 129,134
ICICI Pru Large & Mid Cap Fund - D (G) 1,707.46 1,081,523 5.46% 1,023,842
ICICI Pru Midcap Fund (G) 2,987.27 492,102 1.42% 431,222
ICICI Pru Midcap Fund - D (G) 475.72 78,367 1.42% 68,864
ICICI Pru Value Discovery Fund (G) 10,000.00 13,206,462 6.09% 12,421,821
ICICI Pru Value Discovery Fund - D (G) 6,094.58 4,305,800 6.09% 3,747,131
ICICI Prudential Nifty 100 ETF 44.84 34,879 6.71% 32,214
ICICI Prudential Nifty BIF Fund-DP-(G) 46.68 134,679 24.87% -
ICICI Prudential Nifty BIF Fund-DP-(IDCW 46.68 134,679 24.87% -
ICICI Prudential Nifty BIF Fund-RP-(G) 20.98 60,530 24.87% -
ICICI Prudential Nifty BIF Fund-RP-(IDCW 20.98 60,530 24.87% -
ICICI Prudential Nifty ETF 4,052.80 3,731,262 7.94% 3,401,552
Kotak Balanced Advantage - Dir. (G) 1,322.62 549,302 3.58% -
Kotak Balanced Advantage - Reg. (G) 10,000.00 5,371,603 3.58% -
Kotak Banking ETF 6,911.58 20,003,392 24.95% -
Kotak Bluechip Fund (G) 3,555.81 3,135,053 7.60% -
Kotak Bluechip Fund - D (G) 1,230.60 1,084,984 7.60% -
Kotak Business Cycle Fund - DP - (G) 69.92 7,706 0.95% -
Kotak Business Cycle Fund - RP - (G) 3.98 439 0.95% -
Kotak Business Cycle Fund - RP - (IDCW) 3.98 439 0.95% -
Kotak Business Cycle Fund -DP - (IDCW) 69.92 7,706 0.95% -
Kotak Debt Hybrid (G) 1,192.89 348,734 2.52% -
Kotak Debt Hybrid - D (G) 353.06 103,215 2.52% -
Kotak Emerging Equity (G) 10,000.00 3,190,408 1.64% -
Kotak Emerging Equity - D (G) 4,256.07 808,989 1.64% -
Kotak Equity Arbitrage - Direct (G) 10,000.00 3,273,501 2.41% -
Kotak Equity Arbitrage - Regular (G) 10,000.00 3,422,628 2.41% -
Kotak Equity Hybrid (G) 2,602.53 1,572,991 5.21% -
Kotak Equity Hybrid - D (G) 207.64 125,499 5.21% -
Kotak Equity Opportunities (G) 8,817.56 5,697,658 5.57% -
Kotak Equity Opportunities - D (G) 1,607.16 1,038,501 5.57% -
Kotak Equity Savings Fund (G) 1,723.99 1,299,992 6.50% -
Kotak Equity Savings Fund - D (G) 225.74 170,222 6.50% -
Kotak India EQ Contra Fund (G) 1,125.02 1,067,908 8.19% -
Kotak India EQ Contra Fund - D (G) 202.41 192,135 8.19% -
Kotak India Growth Fund-Sr IV-Dir. (G) 5.53 6,191 9.65% -
Kotak India Growth Fund-Sr IV-Reg. (G) 84.80 94,933 9.65% -
Kotak Nifty ETF 1,723.65 1,586,497 7.93% -
Kotak Sensex ETF 21.05 22,460 9.20% -
Kotak Small Cap Fund (G) 5,379.42 1,123,313 1.80% -
Kotak Small Cap Fund - D (G) 2,654.14 554,229 1.80% -
Kotak Tax Saver - Direct (G) 360.43 322,380 7.71% -
Kotak Tax Saver - Regular (G) 2,468.93 2,208,289 7.71% -
L&T Flexicap Fund - DP - (G) 194.00 120,744 5.37% 112,675
L&T Flexicap Fund - RP - (G) 2,593.52 1,614,187 5.37% 1,548,147
Nippon Arbitrage Fund (G) 4,606.35 2,260,425 4.23% 1,671,026
Nippon Arbitrage Fund - Direct (G) 5,252.85 2,577,675 4.23% 2,103,547
Nippon Balanced Advantage - Direct (G) 401.06 319,807 6.88% 317,471
Nippon Balanced Advantage Fund (G) 6,022.61 4,802,452 6.88% 4,663,280
Nippon Equity Savings Fund (G) 184.65 88,683 4.14% 84,885
Nippon Equity Savings Fund-DP (G) 16.10 7,732 4.14% 6,769
Nippon ETF Nifty BeES 9,622.49 8,856,074 7.93% 8,720,305
Nippon ETF Sensex 170.42 181,831 9.21% 79,770
Nippon Hybrid Bond Fund (G) 585.64 61,146 0.90% 60,065
Nippon Index - Nifty -Direct (G) 534.71 528,785 17.14% 250,268
Nippon Index Fund - Nifty (G) 334.94 318,308 17.14% 243,099
Nippon India Flexi Cap Fund - RP (G) 3,731.86 2,558,619 5.91% 2,507,110
Nippon India Flexi Cap Fund - RP (IDCW) 3,731.86 2,558,619 5.91% 2,507,110
Nippon RF -Income Generation - DP (G) 17.57 2,813 1.38% 2,684
SBI - ETF BSE 100 6.28 4,889 6.72% 4,865
SBI - ETF Nifty 50 10,000.00 130,374,420 7.94% 123,070,127
SBI Arbitrage Oppor. - Direct (G) 3,133.66 934,281 2.57% 889,238
SBI Arbitrage Oppor. Fund (G) 4,197.18 1,251,363 2.57% 916,709
SBI Equity Savings Fund-RP (G) 2,174.23 774,349 3.07% 773,256
SBI Flexicap Fund -RP - (G) 20,000.00 16,909,439 13.33% 11,065,593
SBI Focused Equity Fund (G) 10,000.00 18,126,712 7.49% 15,201,350
SBI Focused Equity Fund - D (G) 5,778.28 5,016,147 7.49% 4,169,467
SBI Infrastructure Fund - (G) 742.88 226,656 2.63% 179,926
SBI Infrastructure Fund - D (G) 130.15 39,709 2.63% 22,446
SBI Magnum Children's Benefit Fund - IP 473.18 266,232 4.85% -
SBI Magnum Children's Benefit Fund - IP 87.07 48,990 4.85% -
SBI Nifty Index Fund (G) 692.98 637,509 7.93% 619,505
SBI Nifty Index Fund - Direct (G) 2,050.66 1,886,512 7.93% 1,719,104
Total 0 0
Scheme Name Sep '22 Jun '22
  Asset (Rs. cr.) No. of share % No. of share
ABSL Arbitrage Fund (G) 2,890.00 613,538 1.83% 874,686
ABSL Arbitrage Fund - D (G) 3,404.57 722,780 1.83% 1,306,183
ABSL Bank&Financial Ser -DP (G) 301.50 599,502 17.14% 643,741
ABSL Bank&Financial Ser -RP (G) 2,017.61 4,011,814 17.14% 4,319,200
ABSL Banking ETF - RP - (G) 78.21 219,521 24.19% 229,914
ABSL Equity Advantage Fund (G) 4,419.86 4,692,387 9.16% 5,369,973
ABSL Equity Advantage Fund - D (G) 983.54 1,044,185 9.16% 1,217,650
ABSL Equity Hybrid '95 Fund (G) 6,888.53 5,913,587 7.40% 6,140,497
ABSL Equity Hybrid '95 Fund - D (G) 915.06 785,550 7.40% 812,462
ABSL Equity Savings Fund-DP (G) 54.69 25,608 4.04% 26,047
ABSL Equity Savings Fund-RP (G) 459.64 215,223 4.04% 218,842
ABSL Focused Equity Fund (G) 4,623.32 5,224,030 9.74% 5,564,146
ABSL Focused Equity Fund - D (G) 1,182.34 1,335,962 9.74% 1,476,227
ABSL Frontline Eqty-Direct (G) 4,460.25 4,911,031 9.50% 5,462,726
ABSL Frontline Equity (G) 10,000.00 18,808,635 9.50% 20,701,082
ABSL India GenNext (G) 2,543.47 1,942,683 6.59% 2,038,123
ABSL India GenNext-Direct (G) 414.04 316,241 6.59% 334,753
ABSL Intl. Equity - B (G) 89.60 85,130 8.19% 88,526
ABSL Intl. Equity B -Direct (G) 3.21 3,050 8.19% 3,130
ABSL Midcap Fund (G) 3,105.63 666,522 1.85% 703,106
ABSL Midcap Fund -Direct (G) 396.78 85,156 1.85% 88,495
ABSL Regular Savings Fund -RP - (G) 1,426.03 393,730 2.38% 448,235
ABSL Tax Plan - DP - (G) 43.80 43,201 8.51% 44,892
ABSL Tax Plan - DP - (IDCW) 43.80 43,201 8.51% 44,892
ABSL Tax Plan - RP - (G) 324.70 320,259 8.51% 329,790
ABSL Tax Plan - RP - (IDCW) 324.70 320,259 8.51% 329,790
Axis Arbitrage Fund-DP (G) 2,677.02 760,870 2.45% 977,604
Axis Arbitrage Fund-RP (G) 1,986.47 564,600 2.45% 592,819
Axis Balance Advantage-DP-(G) 127.07 102,452 6.95% 105,360
Axis Balance Advantage-DP-(IDCW) 127.07 102,452 6.95% 105,360
Axis Bluechip Fund (G) 10,000.00 26,361,209 9.57% 29,845,641
Axis Bluechip Fund - D (G) 10,000.00 13,326,558 9.57% 14,897,978
Axis Children's Gift - Lock In - RP (G) 565.49 389,020 5.93% 404,630
Axis Children's Gift - No Lock In-RP (G) 130.79 89,975 5.93% 94,220
Axis Equity Hybrid - DP (G) 108.00 76,176 6.08% 77,505
Axis Equity Hybrid - DP (QD) 108.00 76,176 6.08% 77,505
Axis Equity Hybrid - RP (G) 1,766.02 1,245,638 6.08% 1,297,895
Axis Equity Hybrid - RP (QD) 1,766.02 1,245,638 6.08% 1,297,895
Axis Equity Saver Fund - Direct (G) 107.50 85,052 6.82% 131,675
Axis Equity Saver Fund - Regular (G) 1,093.31 865,009 6.82% 1,369,232
Axis Focused 25 Fund (G) 10,000.00 7,682,493 4.99% 9,773,176
Axis Focused 25 Fund - Direct (G) 5,215.83 3,019,373 4.99% 3,913,935
Axis Mid Cap Fund (G) 10,000.00 5,869,078 3.99% 6,250,334
Axis Mid Cap Fund - Direct (G) 6,180.13 2,857,988 3.99% 3,031,699
Axis Multicap Fund - DP - (G) - - - 217,345
Axis Multicap Fund - DP - (IDCW) - - - 217,345
Axis Multicap Fund - RP - (G) - - - 4,841,660
Axis Multicap Fund - RP - (IDCW) - - - 4,841,660
Axis Regular Saver Fund (G) 427.90 107,720 2.17% 109,488
Axis Regular Saver Fund - Direct (G) 18.60 4,682 2.17% 5,523
Axis Triple Advantage - Direct (G) 132.51 92,696 6.03% 97,365
Axis Triple Advantage Fund (G) 1,619.37 1,132,808 6.03% 1,233,573
DSP Dynamic Asset Allocation - DP (G) 583.82 165,935 2.45% 344,892
DSP Dynamic Asset Allocation - RP (G) 3,981.14 1,131,531 2.45% 2,387,290
DSP Equal Nifty 50 Fund - Direct (G) 221.50 51,649 2.01% 51,944
DSP Equal Nifty 50 Fund - Regular (G) 166.83 38,901 2.01% 39,214
DSP Equity & Bond Fund-DP-(G) 563.30 348,958 5.34% 503,091
DSP Equity & Bond Fund-DP-(IDCW) 563.30 348,958 5.34% 503,091
DSP Equity & Bond Fund-RP-(G) 6,903.93 4,276,913 5.34% 6,293,774
DSP Equity & Bond Fund-RP-(IDCW) 6,903.93 4,276,913 5.34% 6,293,774
DSP Equity Opportunities - Direct (G) 1,144.15 1,026,019 7.73% 1,327,117
DSP Equity Opportunities - Reg (G) 5,737.22 5,144,862 7.73% 6,496,069
DSP Equity Savings Fund - Regular (G) 331.07 152,092 3.96% 173,152
DSP Flexi Cap Fund - DP - (G) 1,074.34 891,129 7.15% 1,613,721
DSP Flexi Cap Fund - RP - (G) 6,654.53 5,519,709 7.15% 7,899,212
DSP Focus Fund - Direct (G) 359.53 400,867 9.62% 451,629
DSP Focus Fund - Regular(G) 1,530.35 1,706,301 9.62% 1,949,102
DSP Mid Cap - Direct (G) 2,461.67 731,076 2.56% 1,026,203
DSP Mid Cap - Regular (G) 10,000.00 3,405,094 2.56% 4,627,455
DSP Nifty 50 Equal Weight ETF - RP (G) 49.01 11,418 2.01% 11,497
DSP Regular Savings Fund - Direct (G) 31.61 9,351 2.55% 9,505
DSP Regular Savings Fund - Regular (G) 173.01 51,180 2.55% 53,052
DSP Tax Saver Fund - Direct (G) 2,191.72 2,217,146 8.72% 2,769,124
DSP Tax Saver Fund - Regular (G) 7,773.53 7,863,710 8.72% 10,097,052
DSP Top 100 Equity Fund - Direct (G) 253.24 291,455 9.93% 338,627
DSP Top 100 Equity Fund - Regular (G) 2,401.31 2,763,677 9.93% 3,266,118
HSBC Arbitrage Fund - DP - (G) 904.97 26,246 0.25% 132,669
HSBC Arbitrage Fund - DP - (MIDCW) 904.97 26,246 0.25% 132,669
HSBC Arbitrage Fund - DP - (QIDCW) 904.97 26,246 0.25% 132,669
HSBC Arbitrage Fund - RP - (G) 1,757.11 50,960 0.25% 198,551
HSBC Arbitrage Fund - RP - (MIDCW) 1,757.11 50,960 0.25% 198,551
HSBC Arbitrage Fund - RP - (QIDCW) 1,757.11 50,960 0.25% 198,551
HSBC Balanced Advantage Fund - DP - (G) 94.11 21,270 1.95% 25,982
HSBC Balanced Advantage Fund - DP - (IDC 94.11 21,270 1.95% 25,982
HSBC Balanced Advantage Fund - RP - (G) 1,794.24 405,513 1.95% 491,603
HSBC Balanced Advantage Fund - RP - (IDC 1,794.24 405,513 1.95% 491,603
HSBC Business Cycles Fund - DP - (G) 30.08 30,366 8.71% 33,648
HSBC Business Cycles Fund - DP - (IDCW) 30.08 30,366 8.71% 33,648
HSBC Business Cycles Fund - RP - (G) 518.10 523,024 8.71% 596,176
HSBC Business Cycles Fund - RP - (IDCW) 518.10 523,024 8.71% 596,176
HSBC ELSS Fund - DP - (G) 333.00 355,076 9.20% 401,242
HSBC ELSS Fund - DP - (IDCW) 333.00 355,076 9.20% 401,242
HSBC ELSS Fund - RP - (G) 2,821.20 3,008,234 9.20% 3,440,666
HSBC ELSS Fund - RP - (IDCW) 2,821.20 3,008,234 9.20% 3,440,666
HSBC Equity Hybrid Fund - DP - (AIDCW) 358.33 296,532 7.14% 336,714
HSBC Equity Hybrid Fund - DP - (G) 358.33 296,532 7.14% 336,714
HSBC Equity Hybrid Fund - DP - (IDCW) 358.33 296,532 7.14% 336,714
HSBC Equity Hybrid Fund - RP - (AIDCW) 4,235.26 3,504,840 7.14% 3,998,571
HSBC Equity Hybrid Fund - RP - (G) 4,235.26 3,504,840 7.14% 3,998,571
HSBC Equity Hybrid Fund - RP - (IDCW) 4,235.26 3,504,840 7.14% 3,998,571
HSBC Equity Savings Fund - DP - (G) 13.99 4,329 2.67% 5,003
HSBC Equity Savings Fund - DP - (MIDCW) 13.99 4,329 2.67% 5,003
HSBC Equity Savings Fund - DP - (QIDCW) 13.99 4,329 2.67% 5,003
HSBC Equity Savings Fund - RP - (G) 178.06 55,102 2.67% 55,359
HSBC Equity Savings Fund - RP - (MIDCW) 178.06 55,102 2.67% 55,359
HSBC Equity Savings Fund - RP - (QIDCW) 178.06 55,102 2.67% 55,359
HSBC Value Fund - DP - (G) 1,587.45 1,609,897 8.75% 1,901,281
HSBC Value Fund - DP - (IDCW) 1,587.45 1,609,897 8.75% 1,901,281
HSBC Value Fund - RP - (G) 6,001.49 6,086,351 8.75% 7,253,227
HSBC Value Fund - RP - (IDCW) 6,001.49 6,086,351 8.75% 7,253,227
ICICI Pru Balanced Adv (G) 10,000.00 19,933,911 4.85% 22,267,918
ICICI Pru Balanced Adv - Direct (G) 6,675.03 3,755,672 4.85% 4,092,336
ICICI Pru Banking & Finserv (G) 1,895.73 4,090,554 18.60% 7,925,818
ICICI Pru Bluechip Fund (G) 10,000.00 27,762,333 9.74% 32,516,267
ICICI Pru Bluechip Fund - D (G) 8,083.38 9,133,657 9.74% 10,565,059
ICICI Pru Child Care Fund (Gift Plan) 807.22 757,588 8.09% 789,058
ICICI Pru Child Care Fund (Gift Plan) D 49.02 46,006 8.09% 47,922
ICICI Pru Dividend Yield Equity (G) 754.58 421,935 4.82% 435,389
ICICI Pru Dividend Yield Equity - D (G) 273.45 152,904 4.82% 158,352
ICICI Pru Equity Savings Fund - D (G) 1,793.06 343,219 1.65% 362,357
ICICI Pru Focused Equity Fund - D (G) 571.74 586,451 8.85% 593,923
ICICI Pru Infrastructure Fund (G) 1,345.07 298,038 1.91% 316,888
ICICI Pru Large & Mid Cap Fund (G) 3,736.64 2,366,828 5.46% 2,430,806
ICICI Pru Long Term Equity (Tax Svng)-G 8,765.21 9,131,274 8.98% 10,173,444
ICICI Pru Long Term Equity-Tax Svng-DP-G 1,113.74 1,160,254 8.98% 1,273,127
ICICI Pru Multi-Asset Fund (G) 10,000.00 10,654,828 7.38% 11,981,671
ICICI Pru Multi-Asset Fund - D(G) 1,410.35 1,207,469 7.38% 1,303,010
ICICI Pru Regular Savings Fund (G) 2,535.65 876,594 2.98% 1,141,733
ICICI Pru Regular Savings Fund - D (G) 742.46 256,674 2.98% 317,744
ICICI Pru SPIcE Plan 750.56 801,068 9.21% 994,895
ICICI Prudential Equity & Debt (G) 10,000.00 14,279,248 7.42% 16,972,207
ICICI Prudential Equity & Debt - D (G) 3,190.70 2,746,519 7.42% 3,110,895
ICICI Prudential Multicap Fund (G) 5,664.83 5,075,236 7.73% 6,035,563
ICICI Prudential Multicap Fund - D (G) 1,053.99 944,291 7.73% 1,206,446
L&T Conservative Hybrid Fund - DP - (G) 4.36 976 1.93% 999
L&T Conservative Hybrid Fund - DP - (MID 4.36 976 1.93% 999
L&T Conservative Hybrid Fund - DP - (QID 4.36 976 1.93% 999
L&T Conservative Hybrid Fund - RP - (G) 31.55 7,064 1.93% 7,290
L&T Conservative Hybrid Fund - RP - (MID 31.55 7,064 1.93% 7,290
L&T Conservative Hybrid Fund - RP - (QID 31.55 7,064 1.93% 7,290
L&T India Large Cap Fund - DP - (G) 82.61 83,491 8.72% 95,400
L&T India Large Cap Fund - DP - (IDCW) 82.61 83,491 8.72% 95,400
L&T India Large Cap Fund - RP - (G) 636.68 643,469 8.72% 737,767
L&T India Large Cap Fund - RP - (IDCW) 636.68 643,469 8.72% 737,767
L&T Large and Midcap Fund - DP - (G) 118.08 91,231 6.66% 99,684
L&T Large and Midcap Fund - DP - (IDCW) 118.08 91,231 6.66% 99,684
L&T Large and Midcap Fund - RP - (G) 1,402.16 1,083,339 6.66% 1,188,349
L&T Large and Midcap Fund - RP - (IDCW) 1,402.16 1,083,339 6.66% 1,188,349
Nippon B&FSF-DP-(G) 553.27 700,894 10.92% 952,732
Nippon B&FSF-RP-(G) 2,974.43 3,768,071 10.92% 5,210,256
Nippon Equity Hybrid (G) 2,776.00 1,610,209 5.00% 2,558,373
Nippon Equity Hybrid - Direct (G) 183.47 106,421 5.00% 171,820
Nippon ETF Bank BeES 9,396.96 27,218,367 24.97% 28,169,581
Nippon ETF Nifty 100 173.66 135,069 6.70% 137,825
Nippon Focused Equity - D (G) 408.11 235,776 4.98% 357,763
Nippon Focused Equity Fund (G) 5,606.56 3,239,057 4.98% 5,011,684
Nippon Hybrid Bond Fund - Direct (G) 139.16 14,529 0.90% 14,854
Nippon Index -Sensex -Direct (G) - - - 250,310
Nippon Index Fund - Sensex (G) - - - 68,345
Nippon India Flexi Cap Fund - DP (G) 390.14 267,486 5.91% 273,390
Nippon India Flexi Cap Fund - DP (IDCW) 390.14 267,486 5.91% 273,390
Nippon India Large Cap Fund - DP (Bo) 2,239.56 1,404,267 5.41% 1,724,873
Nippon India Large Cap Fund - DP (G) 2,239.56 1,404,267 5.41% 1,724,873
Nippon India Large Cap Fund - DP (IDCW) 2,239.56 1,404,267 5.41% 1,724,873
Nippon India Large Cap Fund - RP (Bo) 9,548.78 5,987,355 5.41% 7,388,623
Nippon India Large Cap Fund - RP (G) 9,548.78 5,987,355 5.41% 7,388,623
Nippon India Large Cap Fund - RP (IDCW) 9,548.78 5,987,355 5.41% 7,388,623
Nippon Multi Cap - Direct (G) 1,066.98 401,911 3.25% 503,975
Nippon Multi Cap - RP (G) 10,000.00 4,426,498 3.25% 5,714,575
Nippon Quant Fund - (G) 23.53 21,019 7.70% 21,472
Nippon Quant Fund - Direct (G) 9.57 8,549 7.70% 8,731
Nippon RF -Income Generation (G) 175.09 28,031 1.38% 28,474
Nippon RF -Wealth Creation (G) 2,223.10 1,533,084 5.95% 1,937,053
Nippon RF -Wealth Creation - DP (G) 72.91 50,280 5.95% 63,145
Nippon Tax Saver (ELSS) (G) 10,000.00 10,211,293 8.16% 10,671,173
Nippon Tax Saver(ELSS)-Direct (G) 909.26 860,738 8.16% 902,716
Nippon Value Fund (G) 4,203.20 3,234,730 6.64% 3,396,891
Nippon Value Fund - Direct (G) 351.43 270,456 6.64% 284,526
Nippon Vision Fund - Direct (D) 215.43 107,465 4.30% 112,792
Nippon Vision Fund - RP (G) 2,911.84 1,452,542 4.30% 1,535,730
PPFAS FCF -DP - (G) 10,000.00 11,039,846 6.05% 11,181,225
PPFAS FCF -RP - (G) 9,547.39 6,700,894 6.05% 6,721,575
SBI - ETF Nifty Bank - - - 15,410,181
SBI - ETF Sensex - - - 75,896,998
SBI Banking & Financial Services -DP (G) 1,315.97 3,010,549 19.72% 3,021,245
SBI Banking & Financial Services -RP (G) 2,277.19 5,209,534 19.72% 5,401,163
SBI Blue Chip Fund (G) 10,000.00 22,105,759 7.95% 22,733,147
SBI Blue Chip Fund - Direct (G) 8,979.75 8,281,788 7.95% 8,456,755
SBI Conservative Hybrid Fund-DP-(AIDCW) - - - 109,978
SBI Conservative Hybrid Fund-DP-(G) - - - 109,978
SBI Conservative Hybrid Fund-DP-(MIDCW) - - - 109,978
SBI Conservative Hybrid Fund-DP-(QIDCW) - - - 109,978
SBI Conservative Hybrid Fund-RP-(AIDCW) - - - 969,155
SBI Conservative Hybrid Fund-RP-(G) - - - 969,155
SBI Conservative Hybrid Fund-RP-(MIDCW) - - - 969,155
SBI Conservative Hybrid Fund-RP-(QIDCW) - - - 969,155
SBI Contra Fund (G) 4,056.06 1,739,386 3.70% 1,861,249
SBI Contra Fund - Direct (G) 1,493.41 640,428 3.70% 672,120
SBI Equity Hybrid Fund (G) 10,000.00 36,393,200 6.24% 38,294,865
SBI Equity Hybrid Fund - D (G) 3,349.36 2,424,595 6.24% 2,542,770
SBI Equity Savings Fund-DP (G) 243.45 86,704 3.07% 94,856
SBI Flexicap Fund -DP - (G) 5,058.30 4,577,436 13.33% 11,345,339
SBI Large & Midcap Fund (G) 5,697.26 3,829,869 5.80% 4,201,314
SBI Large & Midcap Fund - D (G) 1,702.40 1,144,404 5.80% 1,219,388
SBI Long Term Equity Fund - DP (G) 920.02 626,996 5.88% 633,316
SBI Long Term Equity Fund - DP (IDCW) 920.02 626,996 5.88% 633,316
SBI Long Term Equity Fund - RP (G) 9,931.13 6,768,086 5.88% 7,069,808
SBI Long Term Equity Fund - RP (IDCW) 9,931.13 6,768,086 5.88% 7,069,808
SBI Magnum Equity ESG Fund (G) 3,577.99 2,523,687 6.08% 2,613,285
SBI Magnum Equity ESG Fund - D (G) 929.43 655,561 6.08% 655,800
SBI Multi Asset Allocation Fund (G) 513.97 174,702 2.93% 181,449
SBI Multi Asset Allocation Fund - D (G) 63.19 21,479 2.93% 22,332
Total 29655.8 526423324 1232.83 715121481
Scheme Name Sep '22 Jun '22
  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.

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