ICICI Prudential Life Insurance Company Ltd.

BSE: 540133 | NSE: ICICIPRULI |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE726G01019 | SECTOR: Finance - General

BSE Live

Jan 15, 16:00
500.55 -9.00 (-1.77%)
Volume
AVERAGE VOLUME
5-Day
89,416
10-Day
98,845
30-Day
372,958
141,558
  • Prev. Close

    509.55

  • Open Price

    516.70

  • Bid Price (Qty.)

    499.75 (24)

  • Offer Price (Qty.)

    500.60 (100)

NSE Live

Jan 15, 16:01
499.70 -9.25 (-1.82%)
Volume
AVERAGE VOLUME
5-Day
2,046,305
10-Day
1,935,053
30-Day
1,986,171
3,485,884
  • Prev. Close

    508.95

  • Open Price

    512.60

  • Bid Price (Qty.)

    499.70 (343)

  • Offer Price (Qty.)

    0.00 (0)

Mutual Funds Holding

Stocks attracting Fund Managers
ICICI Prudential Life Insurance Company traded by Mutual Fund Schemes
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Scheme Name Sep '20 Jun '20 Mar '20 Dec '19 Sep '19 Jun '19
  AUM
(Rs. cr.)
No. of share % No. of share No. of share No. of share No. of share No. of share
ABSL BAF (G) 2,204.30 460,866 0.88% 433,773 - - 315,253 -
ABSL BAF - Direct (G) 186.99 39,095 0.88% 38,292 - - 31,641 -
ABSL Bank&Financial Ser -DP (G) - - - 55,192 - - - 118,407
ABSL Bank&Financial Ser -RP (G) - - - 344,765 - - - 772,591
ABSL Dividend Yield Fund (G) - - - - - - 280,714 465,152
ABSL Dividend Yield Fund - D (G) - - - - - - 14,440 23,099
ABSL Frontline Eqty-Direct (G) 3,457.31 566,436 0.69% 651,728 - - 1,484,219 1,143,748
ABSL Frontline Equity (G) 10,000.00 2,304,380 0.69% 2,382,923 - - 4,942,438 3,618,305
ABSL India GenNext (G) 1,325.78 198,442 0.63% 309,679 - - 329,187 339,964
ABSL India GenNext-Direct (G) 189.69 28,393 0.63% 43,796 - - 52,045 53,537
ABSL Nifty Next 50 ETF 67.53 34,918 2.18% 30,536 - - 60,443 32,958
Baroda Bank & Financial Serv. (G) - - - - - - 18,861 -
Baroda Pioneer Bank&Fin.-Direct (G) - - - - - - 745 -
Baroda Pioneer ELSS 96 - Plan B Dir (G) - - - - - - 3,219 -
Baroda Pioneer ELSS 96 - Plan-A (G) - - - - - - 59,485 -
Baroda Pioneer Growth (G) - - - - - - 242,500 -
Baroda Pioneer Growth -Direct (G) - - - - - - 242,500 -
Baroda Pioneer Hybrid Equity Fund (G) - - - - - - 134,766 -
Baroda Pioneer Hybrid Equity Fund - D (G - - - - - - 2,733 -
Baroda Pioneer Large Cap (G) - - - - - - 14,094 -
Baroda Pioneer Large Cap - Direct (G) - - - - - - 458 -
BNP Paribas Conser. Hybrid (G) - - - - - 20,319 29,637 47,594
BNP Paribas Conser. Hybrid - D (G) - - - - - 149 192 261
BNP Paribas Large Cap Fund (G) - - - - - 245,258 307,661 461,618
BNP Paribas Large Cap Fund - D (G) - - - - - 24,482 30,157 43,356
BNP Paribas Long Term Equity (G) - - - - - 107,934 144,444 315,356
BNP Paribas Long Term Equity-DP (G) - - - - - 3,700 4,813 10,260
BNP Paribas Multi Cap Fund (G) - - - - - 389,999 439,337 440,376
BNP Paribas Multi Cap Fund - D (G) - - - - - 12,578 13,364 12,528
BOI AXA Conservative Hybrid (G) - - - - - - 30,600 28,661
BOI AXA Conservative Hybrid-D (G) - - - - - - 771 733
BOI AXA Conservative Hybrid-E (G) - - - - - - 13 11
BOI AXA Tax Advantage - Direct (G) - - - - - - 8,425 -
BOI AXA Tax Advtg -Eco (G) - - - - - - 280 -
BOI AXA Tax Advtg -RP (G) - - - - - - 57,139 -
BOI Large & Mid Cap Equity - D (G) - - - - - - 10,326 7,229
BOI Large & Mid Cap Equity - R (G) - - - - - - 65,442 48,415
BOI Large & Mid Cap Equity-E (G) - - - - - - 1,419 1,119
Can Robeco Emer-Equities-Direct (G) - - - - - - 273,416 -
Can Robeco Emerg-Equities (G) - - - - - - 1,536,952 -
CR Bluechip Equity Fund (G) - - - - - - 65,915 60,262
CR Bluechip Equity Fund - D (G) - - - - - - 7,554 6,286
CR Equity Diversified Fund (G) - - - - - - 380,533 326,105
CR Equity Diversified Fund - D (G) - - - - - - 33,678 23,426
CR Equity Hybrid Fund - DP - (G) - - - - - - 15,900 11,549
CR Equity Hybrid Fund - RP - (G) - - - - - - 656,297 467,175
CR Equity Tax Saver Fund (G) - - - - - - 186,333 -
CR Equity Tax Saver Fund - D (G) - - - - - - 15,141 -
DSP Arbitrage Fund - Direct (G) 540.95 1,285 0.01% - 206,185 - - -
DSP Arbitrage Fund - Regular (G) 502.98 1,195 0.01% - 151,356 - - -
DSP Dynamic Asset Allocation - DP (G) 120.26 16,572 0.58% 19,104 23,947 - - -
DSP Dynamic Asset Allocation - RP (G) 1,370.35 188,834 0.58% 262,041 350,270 - - -
DSP Equity & Bond Fund - Direct (G) 433.10 78,203 0.76% 122,311 147,205 - 65,872 -
DSP Equity & Bond Fund - Regular (G) 5,295.98 956,271 0.76% 1,300,289 1,676,075 - 772,378 -
DSP Equity Fund - Direct (G) 460.08 112,588 1.03% 127,123 166,659 - 85,865 -
DSP Equity Fund - Regular (G) 3,180.20 778,239 1.03% 901,500 1,224,241 - 798,364 -
DSP Equity Opportunities - Direct (G) - - - - - - 162,371 -
DSP Equity Opportunities - Reg (G) - - - - - - 984,152 -
DSP Tax Saver Fund - Direct (G) - - - - - - 175,801 -
DSP Tax Saver Fund - Regular (G) - - - - - - 1,006,703 -
DSP Top 100 Equity Fund - Direct (G) 231.77 45,127 0.82% 40,620 74,823 - 47,540 70,293
DSP Top 100 Equity Fund - Regular (G) 2,076.72 404,348 0.82% 369,855 547,384 - 387,152 374,116
Franklin (I) Bluechip - Direct (G) - - - - - - 96,456 243,172
Franklin India Bluechip (G) - - - - - - 397,034 905,895
HDFC Top 100 Fund (G) - - - - - 1,001,264 1,448,668 -
HDFC Top 100 Fund - D (G) - - - - - 210,409 293,394 -
ICICI Pru Balanced Adv (G) - - - - - - 325,068 337,416
ICICI Pru Balanced Adv - Direct (G) - - - - - - 34,739 34,583
ICICI Pru Banking & Finserv (G) 2,109.69 746,394 1.49% - - - 1,639,387 1,605,806
ICICI Pru Banking & Finserv - D (G) 607.37 214,883 1.49% - - - 496,821 462,734
ICICI Pru Bluechip Fund (G) 10,000.00 1,328,054 0.33% - - - - -
ICICI Pru Bluechip Fund - D (G) 7,192.36 563,906 0.33% - - - - -
ICICI Pru Nifty Next 50 Index (G) 269.23 138,805 2.17% - - - 80,551 71,707
ICICI Pru Nifty Next 50 Index - D (G) 510.95 263,426 2.17% - - - 187,470 152,177
ICICI Prudential Nifty 100 ETF 11.70 808 0.29% - - - 372 326
IDBI B&FS Fund-DP (G) - - - - - - - 4,357
IDBI B&FS Fund-RP (G) - - - - - - - 140,383
IDBI Focused 30 Equity Fund-DP (G) - - - - - - - 7,130
IDBI Focused 30 Equity Fund-RP (G) - - - - - - - 244,746
IDBI India Top 100 Eqty -Direct (G) - - - - - - - 8,812
IDBI India Top 100 Equity Fund (G) - - - - - - - 162,318
IDBI Nifty Junior Index -Direct (G) - - - - - - - 4,857
IDBI Nifty Junior Index Fund (G) - - - - - - - 20,276
IDFC Equity Savings (G) - - - - - - - 5,859
Kotak Debt Hybrid (G) - - - - - - - 30,025
Kotak Debt Hybrid - D (G) - - - - - - - 965
Kotak Equity Arbitrage - Direct (G) 6,946.87 165,048 0.10% 134,560 - - - -
Kotak Equity Arbitrage - Regular (G) 8,301.88 197,241 0.10% 178,838 - - - -
L&T Arbitrage Oppor. - Direct (G) 299.06 2,842 0.04% - - - - -
L&T Arbitrage Oppor. - Regular (G) 700.16 6,654 0.04% - - - - -
L&T Equity Fund (G) - - - - - - - 701,458
L&T Equity Fund -Direct (G) - - - - - - - 42,932
L&T India Hybrid Equity Fund (G) - - - - - - - 1,994,682
L&T India Hybrid Equity Fund - D (G) - - - - - - - 144,818
L&T Large and Midcap (G) 1,095.41 226,287 0.87% - - - - 314,688
L&T Large and Midcap Fund - D (G) 86.00 17,766 0.87% - - - - 21,700
L&T Tax Advantage (G) - - - - - - - 887,085
L&T Tax Advantage -Direct (G) - - - - - - - 58,289
LIC MF ETF - Nifty 100 - - - - - - - 18,354
Nippon Banking Fund (G) - - - 698,742 - - - 266,001
Nippon Banking Fund - Direct (G) - - - 109,238 - - - 34,939
Nippon ETF Dividend Opportunities - - - - - - - 617
Nippon ETF Junior BeES - - - - - - - 596,811
Nippon ETF Nifty 100 - - - 445 - - - 465
Nippon RF -Wealth Creation (G) - - - 220,681 - - - -
Nippon RF -Wealth Creation - DP (G) - - - 6,340 - - - -
Nippon Value Fund (G) - - - 180,963 - - - -
Nippon Value Fund - Direct (G) - - - 10,880 - - - -
PGIM India Diversified Equity-DP (G) - - - - - - - 1,924
PGIM India Diversified Equity-RP (G) - - - - - - - 70,699
Principal Balanced Advantage (G) - - - - - - - 32,003
Principal Balanced Advantage - D (G) - - - - - - - 1,644
Principal Hybrid Equity Fund (G) - - - - - - - 39,384
Principal Hybrid Equity Fund - D (G) - - - - - - - 39,384
Principal Multi Cap Growth - D (G) - - - - - - - 16,474
Principal Multi Cap Growth Fund (G) - - - - - - - 219,276
Principal Nifty 100 Equal Weight (G) - - - - - - - 2,156
Principal Nifty 100 Equal Weight - D (G) - - - - - - - 3,297
Principal Personal Tax Saver - - - - - - - 71,362
Principal Tax Savings - - - - - - - 102,142
Principal Tax Savings - Direct - - - - - - - 7,561
Quant Absolute Fund (G) - - - - - - - 678
Quant Absolute Fund - Direct (G) - - - - - - - 3,823
Quant Active Fund (G) - - - - - - - 11,962
Quant Active Fund - Direct (G) - - - - - - - 4,562
Quant Consumption Fund (G) - - - - - - - 1,077
Quant Consumption Fund - Direct (G) - - - - - - - 225
Quant Focused Fund (G) - - - - - - - 6,581
Quant Focused Fund -Direct (G) - - - - - - - 3,054
Quant Infrastructure (G) - - - - - - - 2,606
Quant Infrastructure -Direct (G) - - - - - - - 170
Quant Large & Mid Cap (G) - - - - - - - 2,144
Quant Large & Mid Cap -Direct (G) - - - - - - - 2,825
Quant Mid Cap Fund (G) - - - - - - - 13,777
Quant Mid Cap Fund - Direct (G) - - - - - - - 108
Quant Small Cap Fund (G) - - - - - - - 602
Quant Small Cap Fund - Direct (G) - - - - - - - 4,354
Quant Tax Plan (G) - - - - - - - 14,968
Quant Tax Plan - Direct (G) - - - - - - - 13,796
SBI - ETF BSE 100 3.97 277 0.29% 261 - - - -
SBI - ETF Nifty Next 50 528.16 272,545 2.17% 230,430 - 196,338 193,658 101,793
SBI - ETF SENSEX NEXT 50 3.48 1,798 2.17% 1,928 - - - -
SBI Banking & Financial Services -DP (G) 475.07 309,264 2.74% 280,318 - 172,830 286,185 240,200
SBI Banking & Financial Services -RP (G) 982.39 639,522 2.74% 592,694 - 424,074 798,277 797,177
SBI Blue Chip Fund (G) 10,000.00 8,225,280 2.11% 8,146,841 - 8,788,643 10,378,494 10,611,411
SBI Blue Chip Fund - Direct (G) 5,826.32 2,920,773 2.11% 2,948,140 - 3,062,719 3,555,346 3,633,888
SBI Contra Fund (G) 1,227.78 1,075,747 3.69% 1,003,425 - 572,107 - -
SBI Contra Fund - Direct (G) 62.22 54,515 3.69% 48,862 - 26,094 - -
SBI Equity Hybrid Fund (G) - - - - - 10,357,456 15,674,143 18,931,737
SBI Equity Hybrid Fund - D (G) - - - - - 520,342 783,791 907,238
SBI Equity Savings Fund-DP (G) 95.63 21,812 0.96% - - 24,556 43,989 48,805
SBI Equity Savings Fund-RP (G) 1,251.80 285,514 0.96% - - 309,286 483,157 478,794
SBI Large & Midcap Fund (G) 2,436.13 555,309 0.96% - - - - 761,466
SBI Large & Midcap Fund - D (G) 380.75 86,791 0.96% - - - - 93,330
SBI Long Term Advantage-Sr1-DP (G) 2.09 1,454 2.93% 1,487 - - - -
SBI Long Term Advantage-Sr1-RP (G) 25.42 17,685 2.93% 16,935 - - - -
SBI Long Term Advantage-Sr2-DP (G) 1.42 951 2.82% 920 - - - -
SBI Long Term Advantage-Sr2-RP (G) 22.94 15,361 2.82% 14,705 - - - -
SBI LTAF-Sr-6 Direct (G) - - - - - - - 2,626
SBI LTAF-Sr-6 Regular (G) - - - - - - - 72,481
SBI Magnum Childrens Benefit Fund - - - 6,671 - 13,383 15,677 15,645
SBI Magnum Childrens Benefit Fund - D - - - 1,596 - 3,575 4,218 4,313
SBI Magnum Equity ESG Fund (G) 2,200.35 564,594 1.08% 513,136 - 542,834 533,435 544,699
SBI Magnum Equity ESG Fund - D (G) 524.96 134,701 1.08% 118,095 - 110,889 109,369 113,416
SBI Magnum Multicap Fund (G) 6,982.65 3,813,391 2.30% 3,431,109 - 2,312,941 2,247,910 2,313,815
SBI Magnum Multicap Fund - Direct (G) 1,888.13 1,031,153 2.30% 1,018,603 - 722,780 686,052 662,644
SBI Magnum Tax Gain (G) - - - - - 6,148,576 7,035,788 8,472,400
SBI Magnum Tax Gain - Direct (G) - - - - - 393,195 445,776 531,576
SBI Multi Asset Allocation Fund (G) 223.54 45,144 0.85% 45,662 - 55,215 55,319 51,079
SBI Multi Asset Allocation Fund - D (G) 27.87 5,628 0.85% 4,996 - 4,633 4,335 3,869
Tata Bkg & Fin Serv. Fund - Direct (G) - - - - - - 47,503 50,742
Tata Bkg & Fin Serv. Fund - Regular (G) - - - - - - 189,164 231,158
Tata Equity P/E Fund (G) - - - - - - 1,192,092 1,454,106
Tata Equity P/E Fund - Direct (G) - - - - - - 134,040 157,058
Tata Multi Cap - Dir. (G) - - - - - - 31,609 32,894
Tata Multi Cap - Reg. (G) - - - - - - 750,809 827,847
Tata Retirement Sav. - Conservative - - - - - - 13,243 16,065
Tata Retirement Sav. - Moderate - - - - - - 310,639 317,879
Tata Retirement Sav. - Progresive - - - - - - 212,360 218,965
Tata RSF - Conservative - Direct - - - - - - 1,746 2,031
Tata RSF - Moderate - Direct - - - - - - 43,795 43,876
Tata RSF - Progresive - Direct - - - - - - 25,427 25,636
Tata Value Fund - Sr.1 - Dir. (G) - - - - - - 6,122 6,397
Tata Value Fund - Sr.1 - Reg. (G) - - - - - - 296,409 310,902
Tata Value Fund - Sr.2 - Dir. (G) - - - - - - 3,766 5,130
Tata Value Fund - Sr.2 - Reg. (G) - - - - - - 152,323 208,333
Taurus Bank & Fin. Serv.-Direct (G) - - - - - - 321 207
Taurus Banking&Financial Serv. (G) - - - - - - 1,903 1,826
Taurus Largecap Equity Fund (G) - - - - - - 6,765 3,882
Taurus Largecap Equity Fund - D (G) - - - - - - 145 80
Taurus Starshare MCF (G) - - - - - - 46,232 -
Taurus Starshare MCF - D (G) - - - - - - 934 -
Taurus Tax Shield (G) - - - - - - 7,560 -
Taurus Tax Shield - Direct (G) - - - - - - 2,136 -
UTI Banking & Financial Services (G) - - - - - - - 383,503
UTI Banking & Financial Services - D (G) - - - - - - - 56,713
UTI CCF - Savings Plan - DP - - - - - - - 8,574
UTI CCF - Savings Plan - RP - - - - - - - 225,877
UTI Dividend Yield Fund (G) - - - - - - - 1,086,830
UTI Dividend Yield Fund -Direct (G) - - - - - - - 33,220
UTI LTEF (Tax Saving) (G) - - - - - - - 629,539
UTI LTEF (Tax Saving) - Direct (G) - - - - - - - 39,390
Total - 30,166,515 - 27,401,028 4,568,145 36,778,558 68,843,600 75,318,553
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL BAF (G) 2,204.30 460,866 0.88% 433,773
ABSL BAF - Direct (G) 186.99 39,095 0.88% 38,292
ABSL Nifty Next 50 ETF 67.53 34,918 2.18% 30,536
DSP Arbitrage Fund - Direct (G) 540.95 1,285 0.01% -
DSP Arbitrage Fund - Regular (G) 502.98 1,195 0.01% -
DSP Top 100 Equity Fund - Direct (G) 231.77 45,127 0.82% 40,620
DSP Top 100 Equity Fund - Regular (G) 2,076.72 404,348 0.82% 369,855
ICICI Pru Banking & Finserv (G) 2,109.69 746,394 1.49% -
ICICI Pru Banking & Finserv - D (G) 607.37 214,883 1.49% -
ICICI Pru Bluechip Fund (G) 10,000.00 1,328,054 0.33% -
ICICI Pru Bluechip Fund - D (G) 7,192.36 563,906 0.33% -
ICICI Pru Nifty Next 50 Index (G) 269.23 138,805 2.17% -
ICICI Pru Nifty Next 50 Index - D (G) 510.95 263,426 2.17% -
ICICI Prudential Nifty 100 ETF 11.70 808 0.29% -
Kotak Equity Arbitrage - Direct (G) 6,946.87 165,048 0.10% 134,560
Kotak Equity Arbitrage - Regular (G) 8,301.88 197,241 0.10% 178,838
L&T Arbitrage Oppor. - Direct (G) 299.06 2,842 0.04% -
L&T Arbitrage Oppor. - Regular (G) 700.16 6,654 0.04% -
L&T Large and Midcap (G) 1,095.41 226,287 0.87% -
L&T Large and Midcap Fund - D (G) 86.00 17,766 0.87% -
SBI - ETF BSE 100 3.97 277 0.29% 261
SBI - ETF Nifty Next 50 528.16 272,545 2.17% 230,430
SBI Banking & Financial Services -DP (G) 475.07 309,264 2.74% 280,318
SBI Banking & Financial Services -RP (G) 982.39 639,522 2.74% 592,694
SBI Blue Chip Fund (G) 10,000.00 8,225,280 2.11% 8,146,841
SBI Contra Fund (G) 1,227.78 1,075,747 3.69% 1,003,425
SBI Contra Fund - Direct (G) 62.22 54,515 3.69% 48,862
SBI Equity Savings Fund-DP (G) 95.63 21,812 0.96% -
SBI Equity Savings Fund-RP (G) 1,251.80 285,514 0.96% -
SBI Large & Midcap Fund (G) 2,436.13 555,309 0.96% -
SBI Large & Midcap Fund - D (G) 380.75 86,791 0.96% -
SBI Long Term Advantage-Sr1-RP (G) 25.42 17,685 2.93% 16,935
SBI Long Term Advantage-Sr2-DP (G) 1.42 951 2.82% 920
SBI Long Term Advantage-Sr2-RP (G) 22.94 15,361 2.82% 14,705
SBI Magnum Equity ESG Fund (G) 2,200.35 564,594 1.08% 513,136
SBI Magnum Equity ESG Fund - D (G) 524.96 134,701 1.08% 118,095
SBI Magnum Multicap Fund (G) 6,982.65 3,813,391 2.30% 3,431,109
SBI Magnum Multicap Fund - Direct (G) 1,888.13 1,031,153 2.30% 1,018,603
SBI Multi Asset Allocation Fund - D (G) 27.87 5,628 0.85% 4,996
Total 0 0
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL Bank&Financial Ser -DP (G) - - - 55,192
ABSL Bank&Financial Ser -RP (G) - - - 344,765
ABSL Frontline Eqty-Direct (G) 3,457.31 566,436 0.69% 651,728
ABSL Frontline Equity (G) 10,000.00 2,304,380 0.69% 2,382,923
ABSL India GenNext (G) 1,325.78 198,442 0.63% 309,679
ABSL India GenNext-Direct (G) 189.69 28,393 0.63% 43,796
DSP Dynamic Asset Allocation - DP (G) 120.26 16,572 0.58% 19,104
DSP Dynamic Asset Allocation - RP (G) 1,370.35 188,834 0.58% 262,041
DSP Equity & Bond Fund - Direct (G) 433.10 78,203 0.76% 122,311
DSP Equity & Bond Fund - Regular (G) 5,295.98 956,271 0.76% 1,300,289
DSP Equity Fund - Direct (G) 460.08 112,588 1.03% 127,123
DSP Equity Fund - Regular (G) 3,180.20 778,239 1.03% 901,500
Nippon Banking Fund (G) - - - 698,742
Nippon Banking Fund - Direct (G) - - - 109,238
Nippon ETF Nifty 100 - - - 445
Nippon RF -Wealth Creation (G) - - - 220,681
Nippon RF -Wealth Creation - DP (G) - - - 6,340
Nippon Value Fund (G) - - - 180,963
Nippon Value Fund - Direct (G) - - - 10,880
SBI - ETF SENSEX NEXT 50 3.48 1,798 2.17% 1,928
SBI Blue Chip Fund - Direct (G) 5,826.32 2,920,773 2.11% 2,948,140
SBI Long Term Advantage-Sr1-DP (G) 2.09 1,454 2.93% 1,487
SBI Magnum Childrens Benefit Fund - - - 6,671
SBI Magnum Childrens Benefit Fund - D - - - 1,596
SBI Multi Asset Allocation Fund (G) 223.54 45,144 0.85% 45,662
Total 1460.24 8197527 15.44 10753224
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share

Note :

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

PLEASE NOTE :

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