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SCHEME NAME Sep '19 Jun '19 Mar '19 Dec '18 Sep '18 Jun '18
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
ABSL Digital India Fund (G)326.325,000 0.31%5,196 5,024 5,001 4,459 3,013
ABSL Digital India Fund - D (G)124.651,910 0.31%1,969 1,919 1,894 1,661 891
ABSL Equity Advantage Fund (G)4,118.45478,392 2.35%490,151 - - - -
ABSL Equity Advantage Fund - D (G)723.2784,014 2.35%87,552 - - - -
ABSL Equity Savings Fund-DP (G)78.583,962 1.02%3,801 - - - -
ABSL Equity Savings Fund-RP (G)756.8838,160 1.02%39,453 - - - -
ABSL Regular Savings Fund (G)1,776.0636,028 0.41%36,499 - - - -
Axis Children's Gift - Lock In - DP (G)2.32126 1.10%115 132 149 160 133
Axis Children's Gift - Lock In - RP (G)309.9616,869 1.10%16,879 21,177 26,468 31,295 29,603
Axis Children's Gift - No Lock In-DP (G)3.85210 1.10%215 277 352 436 437
Axis Children's Gift - No Lock In-RP (G)101.215,508 1.10%5,696 7,334 9,419 11,699 11,664
Axis EAF - Sr. 1 - DP (G)4.41332 1.52%346 342 - - -
Axis EAF - Sr. 1 - RP (G)991.6774,578 1.52%78,116 77,214 - - -
Axis EAF - Sr. 2 - DP (G)0.43125 5.86%129 127 - - -
Axis EAF - Sr. 2 - RP (G)96.9728,115 5.86%29,162 28,933 - - -
Axis Focused 25 Fund (G)6,954.391,371,559 3.99%1,407,734 1,327,467 1,106,580 991,740 723,008
Axis Focused 25 Fund - Direct (G)928.06183,034 3.99%144,785 110,981 75,523 50,444 25,678
Axis Long Term Equity - Direct (G)2,310.82511,713 4.48%464,142 355,345 287,173 269,784 237,925
Axis Long Term Equity Fund (G)10,000.003,764,808 4.48%3,659,773 3,124,609 2,872,403 2,965,812 2,777,520
Axis Mid Cap Fund (G)2,201.69516,340 4.74%498,449 415,266 324,460 311,825 219,438
Axis Mid Cap Fund - Direct (G)567.03132,980 4.74%120,682 66,602 38,563 32,639 15,865
Axis Regular Saver Fund (G)221.077,110 0.65%8,144 9,010 14,038 18,465 22,881
Axis Regular Saver Fund - Direct (G)8.09260 0.65%277 288 405 371 359
Axis Triple Advantage - Direct (G)9.23580 1.27%618 789 902 1,007 770
Axis Triple Advantage Fund (G)256.0416,088 1.27%16,497 21,778 26,197 31,929 30,880
BNP Paribas Long Term Equity (G)-- -33,487 32,976 29,891 - -
BNP Paribas Long Term Equity-DP (G)-- -1,089 849 588 - -
BNP Paribas Mid Cap Fund (G)650.4466,616 2.07%68,020 64,123 - - -
BNP Paribas Mid Cap Fund -Dir (G)61.406,288 2.07%6,446 5,878 - - -
Edelweiss Large & Mid Cap (G)410.9420,332 1.00%20,020 19,507 12,485 13,467 -
Edelweiss Large & Mid Cap - D (G)22.121,094 1.00%1,102 1,149 765 474 -
Edelweiss Large Cap - A (G)134.132,920 0.44%- - - - -
Edelweiss Large Cap - B (G)0.8819 0.44%- - - - -
Edelweiss Large Cap - C (G)0.398 0.44%- - - - -
Edelweiss Large Cap - Direct (G)22.94499 0.44%- - - - -
Edelweiss Mid Cap Fund (G)813.34103,421 2.57%95,779 91,826 93,175 102,648 70,690
Edelweiss Mid Cap Fund - D (G)61.017,758 2.57%6,993 6,513 6,537 7,803 5,214
Franklin (I) Opport. - Direct (G)69.8515,640 4.53%16,147 14,982 15,568 17,388 16,320
Franklin (I) Prima - Direct (G)1,166.34136,188 2.36%131,736 131,991 189,060 156,964 148,951
Franklin India Equity Fund (G)8,266.81306,761 0.75%439,164 752,252 839,975 - 563,377
Franklin India Equity Fund - D (G)2,364.7587,750 0.75%120,369 206,206 222,463 191,728 137,802
Franklin India Oppor. (G)494.57110,741 4.53%110,853 103,609 108,771 117,887 113,798
Franklin India Prima Fund (G)5,665.55661,539 2.36%685,396 735,661 897,971 876,582 849,492
Franklin India TF - (G)215.5148,788 4.58%49,537 46,702 50,075 45,979 47,382
Franklin India TF - Dir. (G)27.176,151 4.58%6,302 6,171 6,478 5,688 5,365
HDFC Capital Builder Value Fund (G)-- -- - - - 111,782
HDFC Capital Builder Value Fund - D (G)-- -- - - - 26,109
HDFC Equity Fund (G)-- -- - - - 50,335
HDFC Equity Fund - Direct (G)-- -- - - - 20,681
HDFC Growth Opportunities Fund (G)1,203.2393,970 1.58%93,700 89,645 93,407 99,991 98,190
HDFC Growth Opportunities Fund - D (G)53.824,203 1.58%4,040 3,760 3,706 3,792 3,610
HDFC Top 100 Fund (G)-- -- - - - 137,360
HDFC Top 100 Fund - D (G)-- -- - - - 23,992
ICICI Pru Balanced Adv (G)10,000.00421,930 0.34%431,586 526,869 525,928 403,703 399,433
ICICI Pru Balanced Adv - Direct (G)2,682.9845,090 0.34%44,235 51,560 49,600 37,480 36,925
ICICI Pru Long Term Equity (Tax Svng)-G5,568.46311,326 1.13%310,349 303,184 316,763 - -
ICICI Pru Long Term Equity-Tax Svng-DP-G528.4029,542 1.13%28,860 27,028 27,029 - -
ICICI Pru Midcap Fund (G)1,446.9083,042 1.16%84,929 81,636 84,097 - -
ICICI Pru Midcap Fund - D (G)240.0013,774 1.16%12,960 11,422 11,109 - -
ICICI Prudential Equity & Debt (G)-- -- - 603,803 - -
ICICI Prudential Equity & Debt - D (G)-- -- - 60,140 - -
ICICI Prudential Multicap Fund (G)-- -- - 128,884 - -
ICICI Prudential Multicap Fund - D (G)-- -- - 27,444 - -
IDBI Midcap Fund - DP (G)-- -1,492 1,379 1,329 1,034 909
IDBI Midcap Fund - RP (G)-- -43,780 41,558 41,742 34,514 33,199
LIC MF Large & Mid Cap Fund (G)-- -40,730 40,988 - - -
LIC MF Large & Mid Cap Fund - D (G)-- -7,821 6,972 - - -
LIC Tax Plan (G)-- -15,634 14,756 - - -
LIC Tax Plan - Direct (G)-- -876 801 - - -
Mirae Asset GCF -Direct (G)-- -150 5,727 6,848 9,674 6,972
Mirae Asset GCF -Regular (G)-- -862 34,138 54,873 84,511 65,959
Mirae Asset Tax Saver Fund - DP (G)-- -11,183 14,458 14,010 15,745 14,080
Mirae Emerging Bluechip -Direct (G)-- -66,808 169,586 173,725 209,222 200,353
Mirae Emerging Bluechip Fund (G)-- -239,082 654,179 722,513 947,805 985,711
Motilal MOSt Oswal Midcap 100 ETF-- -2,522 2,469 2,277 2,203 2,140
Nippon Balanced Advantage - Direct (G)-- -- 1,498 3,505 - -
Nippon Balanced Advantage Fund (G)-- -- 39,327 87,954 - -
Nippon Consumption Fund - (G)-- -- - 7,060 7,773 14,499
Nippon Consumption Fund - Direct (G)-- -- - 751 807 1,510
Nippon Focused Equity - D (G)-- -16,889 22,657 39,330 13,226 -
Nippon Focused Equity Fund (G)-- -230,163 323,720 583,691 181,048 -
Nippon Growth Fund - RP (G)-- -429,462 510,203 1,089,316 1,298,454 1,436,537
Nippon Growth Fund -Direct (G)-- -35,236 42,110 95,937 109,631 128,755
Nippon Large Cap Fund - Direct (G)-- -- - - 31,915 58,628
Nippon Large Cap Fund - RP (G)-- -- - - 238,070 433,850
Nippon Multi Cap - Direct (G)-- -- - 32,285 79,880 108,528
Nippon Multi Cap - RP (G)-- -- - 212,945 528,062 721,762
Nippon Quant Fund - (G)-- -2,362 2,816 1,509 - -
Nippon Quant Fund - Direct (G)-- -416 470 237 - -
PGIM India Diversified Equity-DP (G)-- -- 168 - - -
PGIM India Diversified Equity-RP (G)-- -- 7,384 - - -
PGIM India Midcap Opp Fund-DP (G)-- -- 532 516 - -
PGIM India Midcap Opp Fund-Reg (G)-- -- 15,926 14,571 - -
SBI Contra Fund (G)-- -226,725 210,221 217,356 240,931 -
SBI Contra Fund - Direct (G)-- -9,453 8,231 8,013 8,138 -
SBI Equity Hybrid Fund (G)10,000.001,017,040 0.73%1,267,062 1,416,097 1,407,054 1,445,625 1,399,803
SBI Equity Hybrid Fund - D (G)1,408.0950,857 0.73%60,720 64,284 64,281 66,362 66,755
SBI Long Term Advantage-Sr1-DP (G)-- -821 767 779 285 -
SBI Long Term Advantage-Sr1-RP (G)-- -9,121 8,696 9,078 3,396 -
SBI Long Term Advantage-Sr2-DP (G)-- -576 540 544 202 -
SBI Long Term Advantage-Sr2-RP (G)-- -8,053 7,769 7,953 3,084 -
SBI Technology Opportunities (G)-- -18,934 29,331 30,996 22,863 24,728
SBI Technology Opportunities - D (G)-- -9,990 14,644 14,684 10,376 8,781
Taurus Discovery (Midcap) (G)46.522,532 1.10%5,807 3,505 4,867 4,155 4,561
Taurus Discovery (Midcap) - D (G)0.6435 1.10%79 47 65 57 60
Taurus Ethical Fund (G)33.521,708 1.03%3,499 3,696 4,271 3,624 4,445
Taurus Ethical Fund - Direct (G)4.90250 1.03%3,499 467 536 477 588
Taurus Starshare MCF (G)196.555,829 0.60%13,077 - - - -
Taurus Starshare MCF - D (G)3.97118 0.60%228 - - - -
Taurus Tax Shield (G)48.661,323 0.55%3,020 - - - -
Taurus Tax Shield - Direct (G)13.75374 0.55%830 - - - -
UTI Core Equity Fund (G)-- -- 64,598 76,975 108,478 106,187
UTI Core Equity Fund - D (G)-- -- 3,175 3,716 5,089 4,637
UTI Equity Fund (G)-- -1,253,014 1,186,755 1,197,972 1,299,867 1,041,126
UTI Equity Fund - Direct (G)-- -141,783 1,186,755 122,240 120,083 85,990
UTI Hybrid Equity Fund (G)-- -- 240,165 306,563 353,257 344,066
UTI Hybrid Equity Fund - D (G)-- -- 11,460 14,520 16,709 16,931
UTI India Consumer Fund (G)-- -18,820 24,152 29,373 35,099 35,153
UTI India Consumer Fund - D (G)-- -351 431 470 437 354
UTI Regular Savings Fund (G)-- -85,575 96,335 97,211 97,156 75,686
UTI Regular Savings Fund - D (G)-- -6,408 7,456 7,694 7,640 6,028
UTI Retirement Benefit Pension - D-- -- 2,461 2,475 2,462 1,623
UTI Retirement Benefit Pension - R-- -- 78,193 79,935 81,826 55,946
UTI Unit Linked Ins Plan - Direct-- -4,260 3,771 3,618 3,586 3,117
UTI Unit Linked Insurance Plan-- -299,594 278,937 281,810 292,849 269,581
UTI Value Opportunities Fund (G)-- -172,780 196,907 202,518 205,495 155,540
UTI Value Opportunities Fund - D (G)-- -11,700 13,124 13,447 15,531 14,004
Total 10,943,257 14,700,726 16,006,905 16,593,177 15,054,013 14,905,955
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
PLEASE NOTE : This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report.
For Sep '19, it displays data for 18 out of the total 45 AMCs.
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