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My Account
My Account
BSE Live
May 18, 16:00Prev. Close
623.60
Open Price
627.05
Bid Price (Qty.)
633.10 (19)
Offer Price (Qty.)
633.50 (20)
NSE Live
May 18, 16:07Prev. Close
623.60
Open Price
628.00
Bid Price (Qty.)
633.20 (516)
Offer Price (Qty.)
0.00 (0)
| 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 | |
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.PLEASE NOTE :
This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report. For Sep '19, it displays data for 18 out of the total 45 AMCs.
