Markets

ICICI Bank Ltd.

BSE: 532174 | NSE: ICICIBANK |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE090A01021 | SECTOR: Banks - Private SectorBanks - Private Sector

Success

Alert

Please select a Day.

Info

TTrade Now TTrade Now

ICICI Bank Ltd | BSE 546.00 1.25 (0.23%) | NSE 547.00 2.20 (0.40%) | TTrade Now | Add

BSE Live

Feb 20, 16:00

546.00 1.25 (0.23%)

Volume

AVERAGE VOLUME

5-Day

378,376

10-Day

2,164,706

30-Day

1,848,506

231,306

Prev. Close

544.75
Open Price

547.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Feb 20, 15:59

547.00 2.20 (0.40%)

Volume

AVERAGE VOLUME

5-Day

11,220,343

10-Day

11,750,165

30-Day

15,291,814

13,588,526

Prev. Close

544.80
Open Price

545.50

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
547.00 (19007)

Mutual Funds Holding

Stocks attracting Fund Managers

ICICI Bank traded by Mutual Fund Schemes

Check out MF Action in another Stock:

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

Scheme Name	Dec '19			Sep '19
	Asset (Rs. cr.)	No. of share	%	No. of share
Axis Arbitrage Fund-DP (G)	1,521.40	592,863	2.10%	5,981
Axis Arbitrage Fund-RP (G)	1,137.98	443,451	2.10%	4,747
Axis Bluechip Fund (G)	7,088.76	10,589,074	8.05%	10,108,668
Axis Bluechip Fund - D (G)	2,031.72	3,034,950	8.05%	2,504,118
Axis Children's Gift - Lock In - DP (G)	2.74	1,642	3.23%	1,471
Axis Children's Gift - Lock In - RP (G)	337.88	202,515	3.23%	196,539
Axis Children's Gift - No Lock In-DP (G)	4.09	2,451	3.23%	2,441
Axis EAF - Sr. 1 - DP (G)	4.74	1,935	2.20%	1,840
Axis EAF - Sr. 1 - RP (G)	1,063.75	434,264	2.20%	413,863
Axis EAF - Sr. 2 - DP (G)	0.46	109	1.28%	104
Axis EAF - Sr. 2 - RP (G)	103.91	24,681	1.28%	23,477
Axis Equity Hybrid - DP (G)	24.93	18,736	4.05%	16,611
Axis Equity Hybrid - DP (QD)	24.93	18,736	4.05%	16,611
Axis Equity Saver Fund - Regular (G)	771.83	574,325	4.01%	566,202
Axis Focused 25 Fund (G)	7,509.61	3,345,348	2.40%	898,583
Axis Focused 25 Fund - Direct (G)	1,249.55	556,644	2.40%	119,915
Axis Long Term Equity - Direct (G)	2,689.14	1,207,929	2.42%	671,812
Axis Long Term Equity Fund (G)	10,000.00	8,241,956	2.42%	4,942,695
Axis MCF - DP (G)	457.30	702,820	8.28%	577,243
Axis Mid Cap Fund - Direct (G)	875.91	401,466	2.47%	400,072
Axis Triple Advantage - Direct (G)	9.93	7,426	4.03%	7,278
BNP Paribas Conser. Hybrid (G)	392.12	176,087	2.42%	174,657
BNP Paribas Conser. Hybrid - D (G)	2.88	1,293	2.42%	1,130
BNP Paribas Long Term Equity (G)	456.78	759,463	8.96%	731,486
BNP Paribas Long Term Equity-DP (G)	15.66	26,037	8.96%	24,373
BNP Paribas Multi Cap Fund - D (G)	21.75	40,037	9.92%	38,873
Franklin (I) Index - NSE (G)	216.50	278,409	6.93%	273,689
Franklin (I) Index-NSE -Direct (G)	72.18	92,820	6.93%	84,596
Franklin (I) Pension Plan (G)	420.20	191,815	2.46%	190,985
Franklin (I) Pension Plan - Dir (G)	29.48	13,457	2.46%	12,967
Franklin India Debt Hybrid Fund (G)	289.19	57,419	1.07%	56,927
Franklin India Debt Hybrid Fund - D (G)	18.86	3,745	1.07%	3,614
Franklin India Focused Equity (G)	6,486.19	11,642,034	9.67%	-
Franklin India Focused Equity - D (G)	2,165.93	3,887,618	9.67%	-
Franklin India Oppor. (G)	497.70	462,826	5.01%	462,162
HDFC Capital Builder Value Fund (G)	3,529.99	3,242,429	4.95%	3,191,261
HDFC Capital Builder Value Fund - D (G)	945.12	868,128	4.95%	846,091
HDFC Childrens Gift (Inv)	2,797.58	2,066,129	3.98%	2,054,792
HDFC Childrens Gift - Direct (Inv)	205.57	151,822	3.98%	147,107
HDFC Growth Opportunities Fund - D (G)	62.13	107,596	9.33%	99,841
HDFC Hybrid Equity Fund (G)	10,000.00	22,981,329	7.26%	22,954,664
HDFC Hybrid Equity Fund - D (G)	3,729.32	5,024,098	7.26%	4,820,226
HDFC Index - Nifty 50 Plan	325.27	421,300	6.98%	389,281
HDFC Index - Nifty 50 Plan - D	676.44	876,146	6.98%	766,297
HDFC Index - Sensex Plan	255.49	384,965	8.12%	347,757
HDFC Index - Sensex Plan - D	317.63	478,596	8.12%	390,092
HDFC Multi-Asset Fund (G)	176.52	121,851	3.72%	119,618
HDFC Nifty 50 ETF	384.17	495,644	6.95%	461,842
Mirae Asset GCF -Direct (G)	133.34	105,405	4.26%	-
Mirae Asset GCF -Regular (G)	788.95	623,664	4.26%	-
Mirae Asset Tax Saver Fund - DP (G)	632.01	742,368	6.33%	-
Mirae Emerging Bluechip -Direct (G)	2,175.25	2,413,805	5.98%	-
Mirae Emerging Bluechip Fund (G)	6,717.70	7,454,416	5.98%	-
MO Equity Hybrid Fund - Reg. (G)	260.78	374,064	7.73%	-
Motilal MOSt Oswal M50 ETF	26.19	33,673	6.93%	-
Motilal Oswal Dynamic Fund - (G)	1,134.81	1,236,098	5.87%	-
Motilal Oswal Dynamic Fund - D (G)	148.21	161,439	5.87%	-
Motilal Oswal Focused 25 - (G)	698.54	1,280,678	9.88%	-
Motilal Oswal Focused 25 - D (G)	471.54	864,505	9.88%	-
Motilal Oswal Long Term Eq - (G)	1,198.11	2,323,297	10.45%	-
Motilal Oswal Long Term Eq - D (G)	376.05	729,212	10.45%	-
SBI - ETF Nifty 50	10,000.00	85,614,782	6.95%	80,892,869
SBI - ETF Nifty Bank	4,588.80	16,920,127	19.87%	16,433,851
SBI - ETF Sensex	10,000.00	34,797,529	7.97%	30,675,225
SBI Banking & Financial Services -DP (G)	360.96	882,808	13.18%	822,007
SBI Equity Hybrid Fund (G)	10,000.00	12,108,804	2.22%	12,011,469
SBI Equity Hybrid Fund - D (G)	1,476.70	608,327	2.22%	600,638
SBI Equity Oppor. Sr-1 - Direct (G)	4.17	6,130	7.92%	6,115
SBI Equity Oppor. Sr-1 - Regular(G)	28.93	42,529	7.92%	42,499
SBI Large & Midcap Fund - D (G)	2,409.40	1,860,437	4.16%	384,088
SBI Long Term Advantage-Sr1-RP (G)	29.20	41,408	7.64%	40,805
SBI Long Term Advantage-Sr2-RP (G)	24.60	35,342	7.74%	34,851
SBI Magnum Equity ESG Fund (G)	2,146.64	2,394,007	6.01%	2,352,745
SBI Magnum Equity ESG Fund - D (G)	438.51	489,042	6.01%	482,376
SBI Magnum Multicap Fund (G)	6,305.05	8,180,473	6.99%	7,935,614
SBI Magnum Multicap Fund - Direct (G)	1,970.29	2,556,348	6.99%	2,421,914
SBI Nifty Index Fund (G)	139.10	177,585	6.88%	163,985
SBI Nifty Index Fund - Direct (G)	358.89	458,186	6.88%	424,188
Total	0		0

Scheme Name	Dec '19			Sep '19
	Asset (Rs. cr.)	No. of share	%	No. of share
ABSL Arbitrage Fund (G)	-	-	-	473,502
ABSL Arbitrage Fund - D (G)	-	-	-	1,304,546
ABSL BAF (G)	-	-	-	1,723,879
ABSL BAF - Direct (G)	-	-	-	173,023
ABSL Bank&Financial Ser -DP (G)	-	-	-	684,685
ABSL Bank&Financial Ser -RP (G)	-	-	-	4,166,887
ABSL Dividend Yield Fund (G)	-	-	-	291,981
ABSL Dividend Yield Fund - D (G)	-	-	-	15,019
ABSL Equity Advantage Fund (G)	-	-	-	8,077,255
ABSL Equity Advantage Fund - D (G)	-	-	-	1,418,504
ABSL Equity Fund (G)	-	-	-	19,302,933
ABSL Equity Fund -Direct (G)	-	-	-	19,302,933
ABSL Equity Hybrid '95 Fund (G)	-	-	-	14,938,673
ABSL Equity Hybrid '95 Fund - D (G)	-	-	-	1,480,974
ABSL Equity Savings Fund-DP (G)	-	-	-	28,828
ABSL Equity Savings Fund-RP (G)	-	-	-	277,674
ABSL Focused Equity Fund (G)	-	-	-	6,204,505
ABSL Focused Equity Fund - D (G)	-	-	-	1,952,588
ABSL Frontline Eqty-Direct (G)	-	-	-	9,237,185
ABSL Frontline Equity (G)	-	-	-	30,759,749
ABSL Index Fund (G)	-	-	-	45,422
ABSL Index Fund -Direct (G)	-	-	-	102,268
ABSL India GenNext (G)	-	-	-	1,424,703
ABSL India GenNext-Direct (G)	-	-	-	225,246
ABSL Intl. Equity - B (G)	-	-	-	49,093
ABSL Intl. Equity B -Direct (G)	-	-	-	780
ABSL Nifty ETF	-	-	-	212,035
ABSL Pure Value - Direct (G)	-	-	-	157,330
ABSL Pure Value Fund (G)	-	-	-	885,731
ABSL Regular Savings Fund (G)	-	-	-	438,179
ABSL Sensex ETF	-	-	-	18,922
ABSL Tax Plan (G)	-	-	-	218,846
ABSL Tax Plan-Direct (G)	-	-	-	28,412
ABSL Tax Relief '96 (G)	-	-	-	2,955,598
ABSL Tax Relief '96-Direct (G)	-	-	-	533,112
Axis CBF Sr.1 - DP (G)	-	-	-	772
Axis CBF Sr.1 - RP (G)	-	-	-	430,931
Axis Children's Gift - No Lock In-RP (G)	106.36	63,749	3.23%	64,175
Axis DEF - DP (G)	50.19	40,420	4.34%	43,184
Axis DEF - RP (G)	2,025.15	1,630,943	4.34%	1,920,613
Axis Equity Hybrid - RP (G)	1,755.70	1,319,463	4.05%	1,882,236
Axis Equity Hybrid - RP (QD)	1,755.70	1,319,463	4.05%	1,882,236
Axis Equity Saver Fund - Direct (G)	29.59	22,018	4.01%	22,084
Axis MCF - RP (G)	4,516.98	6,942,106	8.28%	7,088,325
Axis Mid Cap Fund (G)	2,793.62	1,280,431	2.47%	1,553,417
Axis Nifty ETF	7.80	10,007	6.91%	10,033
Axis Regular Saver Fund (G)	202.48	28,555	0.76%	51,483
Axis Regular Saver Fund - Direct (G)	8.08	1,140	0.76%	1,884
Axis Triple Advantage Fund (G)	268.09	200,483	4.03%	201,904
Baroda Bank & Financial Serv. (G)	-	-	-	179,187
Baroda Pioneer Bank&Fin.-Direct (G)	-	-	-	7,077
Baroda Pioneer CHF (G)	-	-	-	2,876
Baroda Pioneer CHF - D (G)	-	-	-	2,597
Baroda Pioneer ELSS 96 - Plan B Dir (G)	-	-	-	11,384
Baroda Pioneer ELSS 96 - Plan-A (G)	-	-	-	210,353
Baroda Pioneer Growth (G)	-	-	-	1,098,048
Baroda Pioneer Growth -Direct (G)	-	-	-	1,098,048
Baroda Pioneer Hybrid Equity Fund (G)	-	-	-	662,775
Baroda Pioneer Hybrid Equity Fund - D (G	-	-	-	13,441
Baroda Pioneer Large Cap (G)	-	-	-	47,029
Baroda Pioneer Large Cap - Direct (G)	-	-	-	1,527
BNP Paribas Large Cap Fund (G)	730.40	1,206,265	8.90%	1,241,261
BNP Paribas Large Cap Fund - D (G)	72.91	120,412	8.90%	121,670
BNP Paribas Multi Cap Fund (G)	674.39	1,241,408	9.92%	1,277,976
BOI AXA Conservative Hybrid (G)	-	-	-	77,788
BOI AXA Conservative Hybrid-D (G)	-	-	-	1,960
BOI AXA Conservative Hybrid-E (G)	-	-	-	34
BOI AXA Eqty Debt Rebalancer-DP (G)	-	-	-	8,456
BOI AXA Eqty Debt Rebalancer-RP (G)	-	-	-	100,901
BOI AXA Tax Advantage - Direct (G)	-	-	-	39,037
BOI AXA Tax Advtg -Eco (G)	-	-	-	1,299
BOI AXA Tax Advtg -RP (G)	-	-	-	264,766
BOI Large & Mid Cap Equity - D (G)	-	-	-	20,153
BOI Large & Mid Cap Equity - R (G)	-	-	-	127,714
BOI Large & Mid Cap Equity-E (G)	-	-	-	2,770
Can Robeco Emer-Equities-Direct (G)	-	-	-	1,033,441
Can Robeco Emerg-Equities (G)	-	-	-	5,809,271
Can Robeco Infrastructure (G)	-	-	-	187,278
Can Robeco Infrastructure-Direct(G)	-	-	-	15,833
CR Bluechip Equity Fund (G)	-	-	-	359,162
CR Bluechip Equity Fund - D (G)	-	-	-	41,162
CR Consumer Trends Fund (G)	-	-	-	203,061
CR Consumer Trends Fund - D (G)	-	-	-	9,594
CR Equity Diversified Fund (G)	-	-	-	1,846,363
CR Equity Diversified Fund - D (G)	-	-	-	163,407
CR Equity Hybrid Fund - DP - (G)	-	-	-	68,991
CR Equity Hybrid Fund - RP - (G)	-	-	-	2,847,756
CR Equity Tax Saver Fund (G)	-	-	-	727,885
CR Equity Tax Saver Fund - D (G)	-	-	-	59,147
CR Income Saver Fund (G)	-	-	-	64,633
CR Income Saver Fund - D (G)	-	-	-	2,806
DSP Arbitrage Fund - Direct (G)	-	-	-	207,098
DSP Arbitrage Fund - Regular (G)	-	-	-	223,144
DSP Dynamic Asset Allocation - DP (G)	-	-	-	29,062
DSP Dynamic Asset Allocation - RP (G)	-	-	-	511,819
DSP Equal Nifty 50 Fund - Direct (G)	-	-	-	21,492
DSP Equal Nifty 50 Fund - Regular (G)	-	-	-	29,768
DSP Equity & Bond Fund - Direct (G)	-	-	-	659,579
DSP Equity & Bond Fund - Regular (G)	-	-	-	7,733,823
DSP Equity Fund - Direct (G)	-	-	-	464,559
DSP Equity Fund - Regular (G)	-	-	-	4,319,427
DSP Equity Opportunities - Direct (G)	-	-	-	1,609,860
DSP Equity Opportunities - Reg (G)	-	-	-	9,757,547
DSP Equity Savings Fund - Direct (G)	-	-	-	235,436
DSP Equity Savings Fund - Regular (G)	-	-	-	344,783
DSP Focus Fund - Direct (G)	-	-	-	605,123
DSP Focus Fund - Regular(G)	-	-	-	3,460,522
DSP India TIGER Fund - Direct (G)	-	-	-	155,083
DSP India TIGER Fund - Regular (G)	-	-	-	2,165,798
DSP Tax Saver Fund - Direct (G)	-	-	-	1,819,977
DSP Tax Saver Fund - Regular (G)	-	-	-	10,421,856
DSP Top 100 Equity Fund - Direct (G)	-	-	-	422,565
DSP Top 100 Equity Fund - Regular (G)	-	-	-	3,441,275
Edelweiss Arbitrage Fund - Dir (G)	-	-	-	1,917,986
Edelweiss Arbitrage Fund - Reg (G)	-	-	-	1,226,955
Edelweiss BAF - (G)	-	-	-	1,088,607
Edelweiss BAF - Dir. (G)	-	-	-	22,786
Edelweiss Equity Savings (G)	-	-	-	39,606
Edelweiss Equity Savings (MD)	-	-	-	39,606
Edelweiss Equity Savings - D (G)	-	-	-	8,036
Edelweiss Large & Mid Cap (G)	-	-	-	699,271
Edelweiss Large & Mid Cap - D (G)	-	-	-	37,640
Edelweiss Large Cap - A (G)	-	-	-	122,161
Edelweiss Large Cap - B (G)	-	-	-	801
Edelweiss Large Cap - C (G)	-	-	-	355
Edelweiss Large Cap - Direct (G)	-	-	-	20,893
Edelweiss LT Equity Fund (G)	-	-	-	166,491
Edelweiss LT Equity Fund - Direct (G)	-	-	-	5,296
Edelweiss Multi-Asset Allocation (G)	-	-	-	5,143
Edelweiss Multi-Asset Allocation - B (G)	-	-	-	68
Edelweiss Multi-Asset Allocation - D (G)	-	-	-	203
Edelweiss Tax Advantage (G)	-	-	-	16,231
Edelweiss Tax Advantage -Direct (G)	-	-	-	562
Franklin (I) Bluechip - Direct (G)	1,091.30	1,999,282	9.87%	2,784,586
Franklin (I) Opport. - Direct (G)	70.08	65,170	5.01%	65,273
Franklin (I) Tax Shield -Direct (G)	485.57	486,561	5.40%	544,205
Franklin Build India - Direct (G)	265.87	435,634	8.83%	607,910
Franklin Build India Fund (G)	959.78	1,572,622	8.83%	2,247,049
Franklin India Bluechip (G)	5,530.38	10,131,759	9.87%	11,461,952
Franklin India Equity Advantage (G)	2,390.29	2,421,782	5.46%	2,801,786
Franklin India Equity Advantage - D (G)	185.59	188,035	5.46%	218,893
Franklin India Equity Fund (G)	8,268.52	8,131,964	5.30%	9,835,541
Franklin India Equity Fund - D (G)	2,840.75	2,793,835	5.30%	2,813,491
Franklin India Equity Hybrid (G)	1,647.94	1,376,086	4.50%	1,506,301
Franklin India Equity Hybrid - D (G)	172.84	144,327	4.50%	147,859
Franklin India Tax Shield (G)	3,559.94	3,567,207	5.40%	4,017,164
HDFC Arbitrage Fund - Direct (G)	1.63	139	0.46%	636
HDFC Arbitrage Fund - RP (G)	6.07	518	0.46%	2,309
HDFC Arbitrage Fund - WP (G)	1,689.56	144,219	0.46%	517,629
HDFC Arbitrage Fund - WP - DP (G)	4,213.27	359,641	0.46%	1,069,153
HDFC Balanced Advantage Fund (G)	10,000.00	62,308,989	8.45%	84,035,439
HDFC Balanced Advantage Fund - D (G)	3,796.23	5,952,522	8.45%	7,534,303
HDFC Equity Fund (G)	10,000.00	27,693,016	9.59%	34,156,256
HDFC Equity Fund - Direct (G)	7,550.03	13,435,663	9.59%	16,470,372
HDFC Equity Savings Fund (G)	3,950.37	2,873,529	3.92%	5,462,428
HDFC Equity Savings Fund - Direct Plan (	631.80	459,576	3.92%	841,293
HDFC Focused 30 - D (G)	28.63	47,615	8.96%	51,452
HDFC Focused 30 Fund (G)	472.00	784,987	8.96%	850,952
HDFC Growth Opportunities Fund (G)	1,272.75	2,204,131	9.33%	2,232,111
HDFC Hybrid Debt Fund (G)	2,649.40	924,266	1.88%	1,220,701
HDFC Hybrid Debt Fund - D (G)	235.11	82,020	1.88%	106,653
HDFC Infrastructure - Direct (G)	103.63	185,569	9.65%	246,986
HDFC Infrastructure Fund (G)	606.64	1,086,301	9.65%	1,425,057
HDFC Long Term Advant. - Direct (G)	125.46	228,681	9.82%	279,727
HDFC Long Term Advantage (G)	1,255.80	2,288,994	9.82%	2,806,545
HDFC Multi-Asset Fund - D (G)	17.13	11,825	3.72%	13,674
HDFC Sensex ETF	48.99	72,515	7.98%	149,317
HDFC Tax Saver (G)	6,639.28	11,950,458	9.70%	14,223,052
HDFC Tax Saver - Direct (G)	661.24	1,190,207	9.70%	1,392,951
HDFC Top 100 Fund (G)	10,000.00	25,136,279	8.97%	29,199,260
HDFC Top 100 Fund - D (G)	3,172.57	5,282,219	8.97%	5,913,631
ICICI Pru Balanced Adv (G)	-	-	-	15,872,313
ICICI Pru Balanced Adv - Direct (G)	-	-	-	1,696,208
ICICI Pru Banking & Finserv (G)	-	-	-	7,851,023
ICICI Pru Banking & Finserv - D (G)	-	-	-	2,379,273
ICICI Pru Bluechip Fund (G)	-	-	-	24,048,733
ICICI Pru Bluechip Fund - D (G)	-	-	-	8,014,983
ICICI Pru Bluechip Fund - IO	-	-	-	15
ICICI Pru Child Care Fund (Gift Plan)	-	-	-	38,074
ICICI Pru Child Care Fund (Gift Plan) D	-	-	-	3,473
ICICI Pru Equity Savings Fund (G)	-	-	-	1,129,715
ICICI Pru Equity Savings Fund - D (G)	-	-	-	212,728
ICICI Pru Exports & Services (D)	-	-	-	1,450,133
ICICI Pru Exports & Services - D (G)	-	-	-	224,229
ICICI Pru Infrastructure Fund (G)	-	-	-	468,644
ICICI Pru Infrastructure Fund - D (G)	-	-	-	37,319
ICICI Pru Large & Mid Cap Fund (G)	-	-	-	3,122,713
ICICI Pru Large & Mid Cap Fund - D (G)	-	-	-	1,538,490
ICICI Pru Long Term Equity (Tax Svng)-G	-	-	-	7,600,941
ICICI Pru Long Term Equity-Tax Svng-DP-G	-	-	-	721,265
ICICI Pru Multi-Asset Fund (G)	-	-	-	16,146,911
ICICI Pru Multi-Asset Fund - D(G)	-	-	-	1,530,537
ICICI Pru Multi-Asset Fund - IP (G)	-	-	-	64
ICICI Pru Nifty Index Fund (G)	-	-	-	276,716
ICICI Pru Nifty Index Fund - D (G)	-	-	-	254,556
ICICI Pru Regular Savings Fund (G)	-	-	-	446,475
ICICI Pru Regular Savings Fund - D (G)	-	-	-	49,827
ICICI Pru Sensex Index - (G)	-	-	-	16,565
ICICI Pru Sensex Index - D (G)	-	-	-	26,031
ICICI Pru Smallcap Fund - D (G)	-	-	-	19,973
ICICI Pru Smallcap Fund - RP (G)	-	-	-	122,830
ICICI Pru SPIcE Plan	-	-	-	39,045
ICICI Prudential Equity & Debt (G)	-	-	-	38,325,191
ICICI Prudential Equity & Debt - D (G)	-	-	-	4,619,906
ICICI Prudential Multicap Fund (G)	-	-	-	4,693,115
ICICI Prudential Multicap Fund - D (G)	-	-	-	1,063,456
ICICI Prudential Nifty 100 ETF	-	-	-	6,709
ICICI Prudential Nifty ETF	-	-	-	1,976,003
Mahindra MF DSESY - DP (G)	-	-	-	2,187
Mahindra MF DSESY - RP (G)	-	-	-	218,872
Mahindra MF KBY - DP (G)	-	-	-	5,764
Mahindra MF KBY - RP (G)	-	-	-	298,769
Mahindra UEBY - DP (G)	-	-	-	5,739
Mahindra UEBY - RP (G)	-	-	-	252,310
MMF Badhat Yojana - DP (G)	-	-	-	22,666
MMF Badhat Yojana - RP (G)	-	-	-	427,022
Quantum Long Term Equity Value - (G)	-	-	-	25,909
Quantum Long Term Equity Value - D(G)	-	-	-	724,904
Quantum Nifty ETF (G)	-	-	-	7,924
Quantum Tax Saving Fund - (G)	-	-	-	1,659
Quantum Tax Saving Fund - D(G)	-	-	-	58,998
SBI - ETF BSE 100	4.24	4,753	6.04%	4,798
SBI Arbitrage Oppor. - Direct (G)	2,909.27	70,181	0.13%	2,020,666
SBI Arbitrage Oppor. Fund (G)	2,337.97	56,399	0.13%	1,395,645
SBI Banking & Financial Services -RP (G)	885.69	2,166,152	13.18%	2,292,889
SBI Blue Chip Fund (G)	10,000.00	23,444,166	7.33%	24,394,052
SBI Blue Chip Fund - Direct (G)	6,006.54	8,169,964	7.33%	8,356,636
SBI Contra Fund (G)	1,295.97	1,120,969	4.66%	1,899,482
SBI Contra Fund - Direct (G)	59.11	51,128	4.66%	84,580
SBI Debt Hybrid Fund (G)	1,033.86	289,688	1.51%	349,558
SBI Debt Hybrid Fund - D (G)	47.05	13,183	1.51%	14,985
SBI Dynamic Asset Allocation Fund-DP (G)	33.54	22,904	3.68%	23,834
SBI Dynamic Asset Allocation Fund-RP (G)	643.14	439,183	3.68%	470,891
SBI Equity Savings Fund-DP (G)	120.90	80,114	3.57%	104,123
SBI Equity Savings Fund-RP (G)	1,522.76	1,009,049	3.57%	1,143,632
SBI Infrastructure Fund - (G)	466.34	379,026	4.38%	544,336
SBI Infrastructure Fund - D (G)	26.17	21,270	4.38%	30,349
SBI Large & Midcap Fund (G)	2,409.40	1,860,437	4.16%	2,957,040
SBI Long Term Advantage-Sr1-DP (G)	2.64	3,744	7.64%	3,762
SBI Long Term Advantage-Sr2-DP (G)	1.64	2,356	7.74%	2,550
SBI Magnum Childrens Benefit Fund	50.84	16,132	1.71%	18,122
SBI Magnum Childrens Benefit Fund - D	13.58	4,309	1.71%	4,876
SBI Magnum Tax Gain (G)	6,804.33	5,367,685	4.25%	9,385,033
SBI Magnum Tax Gain - Direct (G)	435.13	343,258	4.25%	594,620
Tata Bkg & Fin Serv. Fund - Direct (G)	-	-	-	223,836
Tata Bkg & Fin Serv. Fund - Regular (G)	-	-	-	891,351
Tata Equity P/E Fund (G)	-	-	-	7,026,690
Tata Equity P/E Fund - Direct (G)	-	-	-	790,088
Tata Equity Savings Fund (G)	-	-	-	108,558
Tata Equity Savings Fund - D (G)	-	-	-	17,398
Tata Hybrid Equity Fund (G)	-	-	-	5,316,081
Tata Hybrid Equity Fund - D (G)	-	-	-	615,267
Tata Index Fund - Nifty - Direct Plan	-	-	-	12,677
Tata Index Fund - Nifty - Regular Plan	-	-	-	12,141
Tata Index Fund - Sensex - Direct	-	-	-	10,537
Tata Index Fund - Sensex - Regular Plan	-	-	-	8,247
Tata India Tax Savings Fund - Direct (G)	-	-	-	459,836
Tata India Tax Savings Fund - Reg (G)	-	-	-	3,601,717
Tata Infrastructure - Direct (G)	-	-	-	22,228
Tata Infrastructure Fund - Regular (G)	-	-	-	665,857
Tata Large & Mid Cap Fund (G)	-	-	-	2,603,451
Tata Large & Mid Cap Fund - D (G)	-	-	-	198,482
Tata Large Cap Fund - Regular Plan (G)	-	-	-	1,562,276
Tata Large Cap Fund - Direct (G)	-	-	-	174,525
Tata Mid Cap Growth - Direct (G)	-	-	-	31,740
Tata Mid Cap Growth Fund (G)	-	-	-	411,692
Tata Multi Cap - Dir. (G)	-	-	-	133,931
Tata Multi Cap - Reg. (G)	-	-	-	3,181,314
Tata Retirement Sav. - Conservative	-	-	-	53,139
Tata Retirement Sav. - Moderate	-	-	-	1,225,125
Tata Retirement Sav. - Progresive	-	-	-	860,989
Tata RSF - Conservative - Direct	-	-	-	7,007
Tata RSF - Moderate - Direct	-	-	-	172,721
Tata RSF - Progresive - Direct	-	-	-	103,092
Tata Value Fund - Sr.1 - Dir. (G)	-	-	-	19,084
Tata Value Fund - Sr.1 - Reg. (G)	-	-	-	923,929
Tata Value Fund - Sr.2 - Dir. (G)	-	-	-	7,978
Tata Value Fund - Sr.2 - Reg. (G)	-	-	-	322,691
Tata Young Citizens Fund - Direct	-	-	-	5,267
Tata Young Citizens Fund - Regular	-	-	-	277,722
Taurus Bank & Fin. Serv.-Direct (G)	-	-	-	4,944
Taurus Banking&Financial Serv. (G)	-	-	-	29,303
Taurus Largecap Equity Fund (G)	-	-	-	51,417
Taurus Largecap Equity Fund - D (G)	-	-	-	1,103
Taurus Nifty Index - Direct (G)	-	-	-	445
Taurus Nifty Index Fund (G)	-	-	-	1,391
Taurus Starshare MCF (G)	-	-	-	343,758
Taurus Starshare MCF - D (G)	-	-	-	6,943
Taurus Tax Shield (G)	-	-	-	81,512
Taurus Tax Shield - Direct (G)	-	-	-	23,033
Templeton (I) Equity Income (G)	-	-	-	484,814
Templeton (I) Equity Income - Dir (G)	-	-	-	22,043
Templeton India Value Fund (G)	443.81	723,075	8.78%	899,087
Templeton India Value Fund - D (G)	50.24	81,853	8.78%	105,233
Union Equity Fund (G)	-	-	-	299,916
Union Equity Fund - Direct (G)	-	-	-	13,208
Union Tax Saver - Direct (G)	-	-	-	7,387
Union Tax Saver Scheme (G)	-	-	-	260,033
Total	10636.41	259185984	442.19	706503982

Scheme Name	Dec '19			Sep '19
	Asset (Rs. cr.)	No. of share	%	No. of share

Note :

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

PLEASE NOTE :

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

Markets

ICICI Bank Ltd.

Mutual Funds Holding

Quick links

News

Corporate Action

Information

Financials

Annual Report

Peer Comparison

Related Searches