ICICI Prudential Life Insurance Company
BSE: 540133|NSE: ICICIPRULI|ISIN: INE726G01019|SECTOR: Finance - General
LIVE
BSE
Nov 15, 16:00
522.15
-2.95 (-0.56%)VOLUME 712,322
LIVE
NSE
Nov 15, 15:59
522.45
-2.95 (-0.56%) VOLUME 1,882,556
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ICICI Prudential Life Insurance Company traded by Mutual Fund Schemes
| SCHEME NAME | Sep '19 | Jun '19 | Mar '19 | Dec '18 | Sep '18 | Jun '18 | |||
|
No. of share | No. of share | No. of share | No. of share | No. of share |
| ABSL Arbitrage Fund (G) | - | - | - | - | - | 3,624  | 3,631 | 79,733 |
| ABSL Arbitrage Fund - D (G) | - | - | - | - | - | 7,809 | 8,121 | 162,206 |
| ABSL BAF (G) | 2,435.33 | 315,253  | 0.60% | - | - | - | - | - |
| ABSL BAF - Direct (G) | 244.43 | 31,641 | 0.60% | - | - | - | - | - |
| ABSL Bank&Financial Ser -DP (G) | - | - | - | 118,407 | 107,292 | 141,309 | 143,576 | 40,235 |
| ABSL Bank&Financial Ser -RP (G) | - | - | - | 772,591 | 735,759 | 986,783 | 1,049,703 | 300,525 |
| ABSL Dividend Yield Fund (G) | 695.78 | 280,714 | 1.87% | 465,152 | 442,745 | 484,389 | 581,801 | 562,333 |
| ABSL Dividend Yield Fund - D (G) | 35.79 | 14,440 | 1.87% | 23,099 | 21,417 | 22,617 | 26,131 | 24,634 |
| ABSL Equity Advantage Fund (G) | - | - | - | - | - | - | - | 1,389,563 |
| ABSL Equity Advantage Fund - D (G) | - | - | - | - | - | - | - | 334,590 |
| ABSL Frontline Eqty-Direct (G) | 4,743.36 | 1,484,219 | 1.45% | 1,143,748 | 1,156,013 | 1,361,079 | 1,249,404 | 1,054,798 |
| ABSL Frontline Equity (G) | 10,000.00 | 4,942,438 | 1.45% | 3,618,305 | 3,428,398 | 4,088,949 | 3,826,290 | 3,228,015 |
| ABSL India GenNext (G) | 947.69 | 329,187 | 1.61% | 339,964 | 294,312 | 294,024 | 312,586 | 247,297 |
| ABSL India GenNext-Direct (G) | 149.83 | 52,045 | 1.61% | 53,537 | 44,046 | 45,935 | 53,652 | 43,119 |
| ABSL Nifty Next 50 ETF | 120.26 | 60,443 | 2.33% | 32,958 | 44,973 | 48,148 | - | - |
| ABSL Pure Value - Direct (G) | - | - | - | - | - | 64,454 | 85,017 | - |
| ABSL Pure Value Fund (G) | - | - | - | - | - | 318,040 | 406,519 | - |
| Axis Arbitrage Fund-DP (G) | - | - | - | - | - | 47,724 | - | 11,388 |
| Axis Arbitrage Fund-RP (G) | - | - | - | - | - | 59,877 | - | 15,690 |
| Axis DEF - DP (G) | - | - | - | - | - | - | - | 400 |
| Axis DEF - RP (G) | - | - | - | - | - | - | - | 34,887 |
| Axis Equity Saver Fund - Direct (G) | - | - | - | - | - | 2,162 | - | - |
| Axis Equity Saver Fund - Regular (G) | - | - | - | - | - | 50,997 | - | - |
| Baroda Bank & Financial Serv. (G) | 42.03 | 18,861 | 2.08% | - | - | - | - | - |
| Baroda Pioneer Bank&Fin.-Direct (G) | 1.66 | 745 | 2.08% | - | - | - | - | - |
| Baroda Pioneer ELSS 96 - Plan B Dir (G) | 7.77 | 3,219 | 1.92% | - | - | - | - | - |
| Baroda Pioneer ELSS 96 - Plan-A (G) | 143.57 | 59,485 | 1.92% | - | - | - | - | - |
| Baroda Pioneer Growth (G) | 754.19 | 242,500 | 1.49% | - | - | - | - | - |
| Baroda Pioneer Growth -Direct (G) | 754.19 | 242,500 | 1.49% | - | - | - | - | - |
| Baroda Pioneer Hybrid Equity Fund (G) | 552.78 | 134,766 | 1.13% | - | - | - | - | - |
| Baroda Pioneer Hybrid Equity Fund - D (G | 11.21 | 2,733 | 1.13% | - | - | - | - | - |
| Baroda Pioneer Large Cap (G) | 29.56 | 14,094 | 2.21% | - | - | - | - | - |
| Baroda Pioneer Large Cap - Direct (G) | 0.96 | 458 | 2.21% | - | - | - | - | - |
| BNP Paribas Conser. Hybrid (G) | 392.48 | 29,637 | 0.35% | 47,594 | - | 24,215 | 25,793 | 35,984 |
| BNP Paribas Conser. Hybrid - D (G) | 2.54 | 192 | 0.35% | 261 | - | 116 | 142 | 194 |
| BNP Paribas Large Cap Fund (G) | 682.30 | 307,661 | 2.09% | 461,618 | 363,466 | 435,852 | 342,666 | 326,522 |
| BNP Paribas Large Cap Fund - D (G) | 66.88 | 30,157 | 2.09% | 43,356 | 32,791 | 37,652 | 30,504 | 28,317 |
| BNP Paribas Long Term Equity (G) | 437.58 | 144,444 | 1.53% | 315,356 | 235,073 | 204,052 | 195,232 | 189,451 |
| BNP Paribas Long Term Equity-DP (G) | 14.58 | 4,813 | 1.53% | 10,260 | 6,054 | 4,015 | 3,653 | 3,413 |
| BNP Paribas Multi Cap Fund (G) | 674.28 | 439,337 | 3.02% | 440,376 | 334,220 | 390,602 | 282,523 | 228,963 |
| BNP Paribas Multi Cap Fund - D (G) | 20.51 | 13,364 | 3.02% | 12,528 | 8,368 | 9,050 | 6,427 | 5,301 |
| BOI AXA Conservative Hybrid (G) | 137.70 | 30,600 | 1.03% | 28,661 | 25,033 | - | - | 46,502 |
| BOI AXA Conservative Hybrid-D (G) | 3.47 | 771 | 1.03% | 733 | 626 | - | - | 1,494 |
| BOI AXA Conservative Hybrid-E (G) | 0.06 | 13 | 1.03% | 11 | 9 | - | - | 16 |
| BOI AXA Eqty Debt Rebalancer-DP (G) | - | - | - | - | - | - | - | 4,360 |
| BOI AXA Eqty Debt Rebalancer-RP (G) | - | - | - | - | - | - | - | 73,667 |
| BOI AXA Tax Advantage - Direct (G) | 29.14 | 8,425 | 1.34% | - | - | - | - | 11,515 |
| BOI AXA Tax Advtg -Eco (G) | 0.97 | 280 | 1.34% | - | - | - | - | 743 |
| BOI AXA Tax Advtg -RP (G) | 197.64 | 57,139 | 1.34% | - | - | - | - | 84,513 |
| BOI Large & Mid Cap Equity - D (G) | 20.81 | 10,326 | 2.30% | 7,229 | 8,918 | - | - | 10,935 |
| BOI Large & Mid Cap Equity - R (G) | 131.88 | 65,442 | 2.30% | 48,415 | 42,374 | - | - | 46,419 |
| BOI Large & Mid Cap Equity-E (G) | 2.86 | 1,419 | 2.30% | 1,119 | 1,051 | - | - | 1,865 |
| Can Robeco Emer-Equities-Direct (G) | 715.98 | 273,416 | 1.77% | - | - | - | - | - |
| Can Robeco Emerg-Equities (G) | 4,024.73 | 1,536,952 | 1.77% | - | - | - | - | - |
| CR Bluechip Equity Fund (G) | 195.80 | 65,915 | 1.56% | 60,262 | - | - | - | - |
| CR Bluechip Equity Fund - D (G) | 22.44 | 7,554 | 1.56% | 6,286 | - | - | - | - |
| CR Equity Diversified Fund (G) | 1,216.13 | 380,533 | 1.45% | 326,105 | - | - | - | - |
| CR Equity Diversified Fund - D (G) | 107.63 | 33,678 | 1.45% | 23,426 | - | - | - | - |
| CR Equity Hybrid Fund - DP - (G) | 55.41 | 15,900 | 1.33% | 11,549 | - | - | - | - |
| CR Equity Hybrid Fund - RP - (G) | 2,287.17 | 656,297 | 1.33% | 467,175 | - | - | - | - |
| CR Equity Tax Saver Fund (G) | 854.92 | 186,333 | 1.01% | - | - | - | - | - |
| CR Equity Tax Saver Fund - D (G) | 69.47 | 15,141 | 1.01% | - | - | - | - | - |
| DSP Arbitrage Fund - Direct (G) | - | - | - | - | - | - | 8,923 | 3,211 |
| DSP Arbitrage Fund - Regular (G) | - | - | - | - | - | - | 9,561 | 2,815 |
| DSP Dynamic Asset Allocation - DP (G) | - | - | - | - | - | 2,095 | 221 | 2,010 |
| DSP Dynamic Asset Allocation - RP (G) | - | - | - | - | - | 43,815 | 5,063 | 47,455 |
| DSP Equity & Bond Fund - Direct (G) | 469.72 | 65,872 | 0.65% | - | - | - | - | - |
| DSP Equity & Bond Fund - Regular (G) | 5,507.65 | 772,378 | 0.65% | - | - | - | - | - |
| DSP Equity Fund - Direct (G) | 248.74 | 85,865 | 1.60% | - | - | - | - | - |
| DSP Equity Fund - Regular (G) | 2,312.76 | 798,364 | 1.60% | - | - | - | - | - |
| DSP Equity Opportunities - Direct (G) | 745.14 | 162,371 | 1.01% | - | - | - | - | - |
| DSP Equity Opportunities - Reg (G) | 4,516.38 | 984,152 | 1.01% | - | - | - | - | - |
| DSP Equity Savings Fund - Direct (G) | - | - | - | - | - | 14,967 | 50,556 | 55,573 |
| DSP Equity Savings Fund - Regular (G) | - | - | - | - | - | 27,429 | 99,180 | 104,738 |
| DSP Tax Saver Fund - Direct (G) | 823.07 | 175,801 | 0.99% | - | 99,552 | 156,675 | 163,275 | 106,137 |
| DSP Tax Saver Fund - Regular (G) | 4,713.20 | 1,006,703 | 0.99% | - | 617,329 | 1,028,536 | 1,127,311 | 766,227 |
| DSP Top 100 Equity Fund - Direct (G) | 265.42 | 47,540 | 0.83% | 70,293 | 69,931 | 97,531 | 107,406 | 135,799 |
| DSP Top 100 Equity Fund - Regular (G) | 2,161.52 | 387,152 | 0.83% | 374,116 | 364,290 | 481,660 | 543,248 | 592,204 |
| Edelweiss Arbitrage Fund - Dir (G) | - | - | - | - | - | 6,281 | 116,662 | 391,580 |
| Edelweiss Arbitrage Fund - Reg (G) | - | - | - | - | - | 4,566 | 66,720 | 203,333 |
| Edelweiss BAF - (G) | - | - | - | - | - | - | - | 48,067 |
| Edelweiss BAF - Dir. (G) | - | - | - | - | - | - | - | 2,452 |
| Franklin (I) Bluechip - Direct (G) | 1,314.64 | 96,456 | 0.34% | 243,172 | 300,562 | 298,787 | - | - |
| Franklin India Bluechip (G) | 5,411.34 | 397,034 | 0.34% | 905,895 | 868,684 | 874,795 | - | - |
| HDFC Arbitrage Fund - Direct (G) | - | - | - | - | - | 41 | - | - |
| HDFC Arbitrage Fund - RP (G) | - | - | - | - | - | 116 | - | - |
| HDFC Arbitrage Fund - WP (G) | - | - | - | - | - | 16,924 | - | 59,233 |
| HDFC Arbitrage Fund - WP - DP (G) | - | - | - | - | - | 37,744 | - | 124,392 |
| HDFC Equity Savings Fund (G) | - | - | - | - | 46,197 | 259,585 | 257,592 | 1,069,717 |
| HDFC Equity Savings Fund - Direct Plan ( | - | - | - | - | 6,425 | 33,078 | 31,868 | 127,743 |
| HDFC Tax Saver (G) | - | - | - | - | - | 1,781,116 | 1,881,782 | 1,879,690 |
| HDFC Tax Saver - Direct (G) | - | - | - | - | - | 158,221 | 162,582 | 158,359 |
| HDFC Top 100 Fund (G) | 10,000.00 | 1,448,668 | 0.47% | - | - | - | - | - |
| HDFC Top 100 Fund - D (G) | 2,892.74 | 293,394 | 0.47% | - | - | - | - | - |
| HSBC Large Cap Equity Fund (G) | - | - | - | - | 208,128 | - | - | - |
| HSBC Large Cap Equity Fund - Direct (G) | - | - | - | - | 88,048 | - | - | - |
| ICICI Pru Balanced Adv (G) | 10,000.00 | 325,068 | 0.06% | 337,416 | 300,334 | 322,440 | 314,305 | 330,179 |
| ICICI Pru Balanced Adv - Direct (G) | 2,682.98 | 34,739 | 0.06% | 34,583 | 29,391 | 30,409 | 29,181 | 30,523 |
| ICICI Pru Banking & Finserv (G) | 2,458.55 | 1,639,387 | 3.09% | 1,605,806 | 1,568,716 | 371,282 | 1,641,170 | 1,309,588 |
| ICICI Pru Banking & Finserv - D (G) | 745.07 | 496,821 | 3.09% | 462,734 | 400,558 | 1,509,916 | 392,506 | 317,944 |
| ICICI Pru Bluechip Fund (G) | - | - | - | - | - | 44,748 | - | - |
| ICICI Pru Bluechip Fund - D (G) | - | - | - | - | - | 14,212 | - | - |
| ICICI Pru Bluechip Fund - IO | - | - | - | - | - | - | - | - |
| ICICI Pru Eqty-Arbitrage-Direct (G) | - | - | - | - | - | 31,141 | - | 13,389 |
| ICICI Pru Equity-Arbitrage- IP (G) | - | - | - | - | - | - | - | - |
| ICICI Pru Equity-Arbitrage- RP (G) | - | - | - | - | - | 22,265 | - | 9,463 |
| ICICI Pru Multi-Asset Fund (G) | - | - | - | - | - | - | - | 399,470 |
| ICICI Pru Multi-Asset Fund - D(G) | - | - | - | - | - | - | - | 53,991 |
| ICICI Pru Multi-Asset Fund - IP (G) | - | - | - | - | - | - | - | 9 |
| ICICI Pru Nifty Next 50 Index (G) | 165.20 | 80,551 | 2.26% | 71,707 | 54,563 | 47,800 | 46,326 | 38,568 |
| ICICI Pru Nifty Next 50 Index - D (G) | 384.48 | 187,470 | 2.26% | 152,177 | 106,493 | 94,875 | 81,607 | 62,867 |
| ICICI Prudential Equity & Debt (G) | - | - | - | - | 1,406,631 | 1,414,784 | 1,468,625 | 1,453,602 |
| ICICI Prudential Equity & Debt - D (G) | - | - | - | - | 147,105 | 140,916 | 144,362 | 133,238 |
| ICICI Prudential Multicap Fund (G) | - | - | - | - | 1,307,021 | 1,417,110 | 1,499,706 | 1,216,520 |
| ICICI Prudential Multicap Fund - D (G) | - | - | - | - | 280,904 | 301,752 | 309,417 | 272,239 |
| ICICI Prudential Nifty 100 ETF | 5.66 | 372 | 0.30% | 326 | 242 | 248 | 248 | 2,296 |
| IDBI B&FS Fund-DP (G) | - | - | - | 4,357 | 3,662 | 3,003 | 3,066 | 685 |
| IDBI B&FS Fund-RP (G) | - | - | - | 140,383 | 127,796 | 110,854 | 122,225 | 31,049 |
| IDBI Focused 30 Equity Fund-DP (G) | - | - | - | 7,130 | 6,718 | 6,474 | 6,147 | 5,731 |
| IDBI Focused 30 Equity Fund-RP (G) | - | - | - | 244,746 | 227,624 | 232,501 | 249,927 | 241,330 |
| IDBI India Top 100 Eqty -Direct (G) | - | - | - | 8,812 | 8,042 | 8,057 | 9,196 | 8,440 |
| IDBI India Top 100 Equity Fund (G) | - | - | - | 162,318 | 156,259 | 156,569 | 177,154 | 167,303 |
| IDBI Nifty Junior Index -Direct (G) | - | - | - | 4,857 | 3,991 | 3,990 | 4,184 | 3,734 |
| IDBI Nifty Junior Index Fund (G) | - | - | - | 20,276 | 17,066 | 17,789 | 19,604 | 17,285 |
| IDFC Arbitrage Fund - Direct (G) | - | - | - | - | - | 13,858 | 64,337 | 239,981 |
| IDFC Arbitrage Fund - Regular (G) | - | - | - | - | - | 12,075 | 57,544 | 224,359 |
| IDFC Equity Savings (G) | - | - | - | 5,859 | 8,148 | 30,821 | 34,040 | 20,783 |
| IDFC Multi Cap Fund (G) | - | - | - | - | - | 2,359,414 | 2,380,561 | 2,256,456 |
| IDFC Multi Cap Fund - D (G) | - | - | - | - | - | 252,481 | 252,290 | 232,049 |
| IDFC Regular Savings Fund (G) | - | - | - | - | - | - | - | 14,127 |
| IDFC Regular Savings Fund - D (G) | - | - | - | - | - | - | - | 899 |
| Indiabulls Blue Chip Fund (G) | - | - | - | - | - | - | 230,071 | 137,436 |
| Indiabulls Blue Chip Fund - Dir (G) | - | - | - | - | - | - | 12,395 | 8,727 |
| Invesco India Arbitrage -Dir (G) | - | - | - | - | - | - | - | 1,989 |
| Invesco India Arbitrage Fund (G) | - | - | - | - | - | - | - | 5,382 |
| JM Arbitrage Fund (G) | - | - | - | - | - | - | - | 40,262 |
| JM Arbitrage Fund - D (G) | - | - | - | - | - | - | - | 135,105 |
| JM Equity Hybrid Fund (G) | - | - | - | - | - | 40,272 | 40,670 | 43,258 |
| JM Equity Hybrid Fund - D (G) | - | - | - | - | - | 80,409 | 77,161 | 74,202 |
| JM Large Cap Fund (G) | - | - | - | - | 544,781 | 90,082 | 136,950 | 154,902 |
| JM Large Cap Fund - D (G) | - | - | - | - | 647 | 20 | 29 | 42 |
| JM Value Fund (G) | - | - | - | - | - | 74,591 | 83,106 | - |
| JM Value Fund - D (G) | - | - | - | - | - | 2,537 | 2,711 | - |
| Kotak Balanced Advantage - Dir. (G) | - | - | - | - | - | 754 | 426 | - |
| Kotak Balanced Advantage - Reg. (G) | - | - | - | - | - | 33,246 | 19,023 | - |
| Kotak Debt Hybrid (G) | - | - | - | 30,025 | - | - | - | - |
| Kotak Debt Hybrid - D (G) | - | - | - | 965 | - | - | - | - |
| Kotak Equity Arbitrage - Direct (G) | - | - | - | - | 52,214 | 247,576 | 814,622 | 1,380,634 |
| Kotak Equity Arbitrage - Regular (G) | - | - | - | - | 50,934 | 196,604 | 719,042 | 1,286,686 |
| Kotak Equity Savings Fund (G) | - | - | - | - | - | 103,327 | 151,122 | 240,597 |
| Kotak Equity Savings Fund - D (G) | - | - | - | - | - | 7,915 | 12,477 | 19,699 |
| L&T Arbitrage Oppor. - Direct (G) | - | - | - | - | - | 57,828 | 63,974 | 2,738 |
| L&T Arbitrage Oppor. - Regular (G) | - | - | - | - | - | 82,367 | 84,672 | 3,754 |
| L&T Dynamic Equity Fund (G) | - | - | - | - | - | - | 64,467 | - |
| L&T Dynamic Equity Fund -Direct (G) | - | - | - | - | - | - | 1,707 | - |
| L&T Equity Fund (G) | - | - | - | 701,458 | 599,512 | 618,375 | 663,757 | 573,772 |
| L&T Equity Fund -Direct (G) | - | - | - | 42,932 | 36,103 | 36,922 | 39,154 | 31,658 |
| L&T India Hybrid Equity Fund (G) | - | - | - | 1,994,682 | 1,934,773 | 1,931,586 | 2,048,390 | 1,917,607 |
| L&T India Hybrid Equity Fund - D (G) | - | - | - | 144,818 | 140,740 | 141,794 | 147,756 | 138,732 |
| L&T Large and Midcap (G) | - | - | - | 314,688 | 300,132 | 312,356 | 341,421 | 322,745 |
| L&T Large and Midcap Fund - D (G) | - | - | - | 21,700 | 18,310 | 14,800 | 15,057 | 15,551 |
| L&T Tax Advantage (G) | - | - | - | 887,085 | 853,245 | 903,433 | 946,652 | 924,592 |
| L&T Tax Advantage -Direct (G) | - | - | - | 58,289 | 51,187 | 48,401 | 47,093 | 43,436 |
| LIC MF ETF - Nifty 100 | - | - | - | 18,354 | - | 18,469 | 18,438 | 13,639 |
| Nippon Arbitrage Fund (G) | - | - | - | - | - | 16,048 | - | 205,349 |
| Nippon Arbitrage Fund - Direct (G) | - | - | - | - | - | 12,861 | - | 172,127 |
| Nippon Banking Fund (G) | - | - | - | 266,001 | - | - | - | 906,794 |
| Nippon Banking Fund - Direct (G) | - | - | - | 34,939 | - | - | - | 115,190 |
| Nippon Close-End Eqty-2-Sr-A (G) | - | - | - | - | - | - | 66,089 | - |
| Nippon Close-End Eqty-2-Sr-A-DP-G | - | - | - | - | - | - | 1,512 | - |
| Nippon ETF Dividend Opportunities | - | - | - | 617 | 511 | 460 | 469 | 652 |
| Nippon ETF Junior BeES | - | - | - | 596,811 | - | 394,536 | 242,370 | 176,042 |
| Nippon ETF Nifty 100 | - | - | - | 465 | 397 | 400 | 402 | 473 |
| Nippon Large Cap Fund - Direct (G) | - | - | - | - | - | - | - | 156,990 |
| Nippon Large Cap Fund - RP (G) | - | - | - | - | - | - | - | 1,161,721 |
| PGIM India Arbitrage Fund-DP (G) | - | - | - | - | - | - | 32,667 | - |
| PGIM India Arbitrage Fund-RP (G) | - | - | - | - | - | - | 21,437 | - |
| PGIM India Diversified Equity-DP (G) | - | - | - | 1,924 | 838 | - | - | - |
| PGIM India Diversified Equity-RP (G) | - | - | - | 70,699 | 36,837 | - | - | - |
| Principal Balanced Advantage (G) | - | - | - | 32,003 | 26,819 | 41,081 | 33,222 | 56,404 |
| Principal Balanced Advantage - D (G) | - | - | - | 1,644 | 1,135 | 1,322 | 987 | 1,479 |
| Principal Equity Savings Fund (G) | - | - | - | - | - | 14,805 | 14,171 | 22,223 |
| Principal Equity Savings Fund - D (G) | - | - | - | - | - | 668 | 656 | 1,003 |
| Principal Hybrid Equity Fund (G) | - | - | - | 39,384 | 288,605 | 584,930 | 469,660 | 446,210 |
| Principal Hybrid Equity Fund - D (G) | - | - | - | 39,384 | 36,327 | 68,536 | 50,980 | 45,990 |
| Principal Multi Cap Growth - D (G) | - | - | - | 16,474 | 15,725 | 29,250 | 15,977 | 15,437 |
| Principal Multi Cap Growth Fund (G) | - | - | - | 219,276 | 209,734 | 416,150 | 286,571 | 283,315 |
| Principal Nifty 100 Equal Weight (G) | - | - | - | 2,156 | 2,069 | 2,136 | 2,364 | 2,026 |
| Principal Nifty 100 Equal Weight - D (G) | - | - | - | 3,297 | 3,091 | 2,975 | 3,185 | 2,716 |
| Principal Personal Tax Saver | - | - | - | 71,362 | 75,431 | 153,627 | 139,555 | 137,977 |
| Principal Tax Savings | - | - | - | 102,142 | 96,055 | 199,473 | 171,397 | 170,245 |
| Principal Tax Savings - Direct | - | - | - | 7,561 | 6,573 | 12,440 | 9,708 | 8,617 |
| Quant Absolute Fund (G) | - | - | - | 678 | - | 846 | - | - |
| Quant Absolute Fund - Direct (G) | - | - | - | 3,823 | - | 122 | - | - |
| Quant Active Fund (G) | - | - | - | 11,962 | - | 1,928 | - | 1,118 |
| Quant Active Fund - Direct (G) | - | - | - | 4,562 | - | 569 | - | 4,684 |
| 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 | - | 3,336 | - | - |
| Quant Tax Plan - Direct (G) | - | - | - | 13,796 | - | 1,423 | - | - |
| SBI - ETF Nifty Next 50 | 392.65 | 193,658 | 2.29% | 101,793 | 21,387 | 9,877 | 8,823 | 5,982 |
| SBI Arbitrage Oppor. - Direct (G) | - | - | - | - | - | 118,144 | 132,216 | 27,866 |
| SBI Arbitrage Oppor. Fund (G) | - | - | - | - | - | 73,701 | 85,000 | 18,234 |
| SBI Banking & Financial Services -DP (G) | 269.06 | 286,185 | 4.93% | 240,200 | 220,982 | - | - | 91,842 |
| SBI Banking & Financial Services -RP (G) | 750.51 | 798,277 | 4.93% | 797,177 | 847,716 | - | - | 500,575 |
| SBI Blue Chip Fund (G) | 10,000.00 | 10,378,494 | 2.96% | 10,611,411 | 10,169,340 | 6,243,563 | 6,799,688 | 5,726,294 |
| SBI Blue Chip Fund - Direct (G) | 5,567.24 | 3,555,346 | 2.96% | 3,633,888 | 3,538,986 | 2,152,865 | 2,368,410 | 1,985,753 |
| SBI Equity Hybrid Fund (G) | 10,000.00 | 15,674,143 | 2.58% | 18,931,737 | 18,779,248 | - | - | - |
| SBI Equity Hybrid Fund - D (G) | 1,408.09 | 783,791 | 2.58% | 907,238 | 852,489 | - | - | - |
| SBI Equity Savings Fund-DP (G) | 151.03 | 43,989 | 1.35% | 48,805 | 63,450 | 37,117 | 35,492 | - |
| SBI Equity Savings Fund-RP (G) | 1,658.84 | 483,157 | 1.35% | 478,794 | 646,178 | 372,560 | 357,110 | - |
| SBI Large & Midcap Fund (G) | - | - | - | 761,466 | 739,519 | - | - | - |
| SBI Large & Midcap Fund - D (G) | - | - | - | 93,330 | 84,229 | - | - | - |
| SBI LTAF-Sr-6 Direct (G) | - | - | - | 2,626 | 3,859 | 4,770 | 3,336 | - |
| SBI LTAF-Sr-6 Regular (G) | - | - | - | 72,481 | 106,788 | 132,545 | 92,771 | - |
| SBI Magnum Childrens Benefit Fund | 49.43 | 15,677 | 1.47% | 15,645 | 15,150 | - | - | - |
| SBI Magnum Childrens Benefit Fund - D | 13.30 | 4,218 | 1.47% | 4,313 | 4,223 | - | - | - |
| SBI Magnum Equity ESG Fund (G) | 1,962.28 | 533,435 | 1.26% | 544,699 | 531,598 | 365,386 | 394,615 | 361,262 |
| SBI Magnum Equity ESG Fund - D (G) | 402.32 | 109,369 | 1.26% | 113,416 | 110,963 | 74,809 | 84,052 | 102,117 |
| SBI Magnum Multicap Fund (G) | 5,819.45 | 2,247,910 | 1.79% | 2,313,815 | 2,253,635 | 1,176,889 | 1,277,233 | 1,214,107 |
| SBI Magnum Multicap Fund - Direct (G) | 1,776.07 | 686,052 | 1.79% | 662,644 | 634,810 | 333,767 | 356,967 | 334,248 |
| SBI Magnum Tax Gain (G) | 6,405.47 | 7,035,788 | 5.09% | 8,472,400 | 8,050,230 | 2,324,601 | 2,490,664 | 2,484,573 |
| SBI Magnum Tax Gain - Direct (G) | 405.84 | 445,776 | 5.09% | 531,576 | 490,255 | 137,318 | 142,370 | 137,557 |
| SBI Multi Asset Allocation Fund (G) | 239.63 | 55,319 | 1.07% | 51,079 | 43,650 | 99,795 | 103,125 | - |
| SBI Multi Asset Allocation Fund - D (G) | 18.78 | 4,335 | 1.07% | 3,869 | 3,151 | 6,845 | 6,994 | - |
| Tata Bkg & Fin Serv. Fund - Direct (G) | 66.72 | 47,503 | 3.30% | 50,742 | 42,241 | 41,820 | 49,741 | 40,729 |
| Tata Bkg & Fin Serv. Fund - Regular (G) | 265.69 | 189,164 | 3.30% | 231,158 | 211,781 | 210,649 | 256,788 | 228,718 |
| Tata Equity P/E Fund (G) | 4,721.50 | 1,192,092 | 1.17% | 1,454,106 | 1,369,815 | 1,184,186 | 1,261,888 | 555,397 |
| Tata Equity P/E Fund - Direct (G) | 530.89 | 134,040 | 1.17% | 157,058 | 145,359 | 120,355 | 126,041 | 58,092 |
| Tata India Tax Savings Fund - Direct (G) | - | - | - | - | 320,142 | 323,290 | 355,166 | 169,073 |
| Tata India Tax Savings Fund - Reg (G) | - | - | - | - | 232,559 | 240,626 | 269,526 | 130,376 |
| Tata Multi Cap - Dir. (G) | 64.54 | 31,609 | 2.27% | 32,894 | 816,617 | - | - | - |
| Tata Multi Cap - Reg. (G) | 1,533.04 | 750,809 | 2.27% | 827,847 | 30,741 | - | - | - |
| Tata Retirement Sav. - Conservative | 115.81 | 13,243 | 0.53% | 16,065 | 15,897 | 16,050 | 17,526 | 16,143 |
| Tata Retirement Sav. - Moderate | 928.91 | 310,639 | 1.55% | 317,879 | 302,501 | 284,892 | 297,911 | 196,944 |
| Tata Retirement Sav. - Progresive | 568.83 | 212,360 | 1.73% | 218,965 | 201,179 | 186,846 | 210,108 | 177,373 |
| Tata RSF - Conservative - Direct | 15.27 | 1,746 | 0.53% | 2,031 | 1,975 | 1,917 | 2,013 | 1,934 |
| Tata RSF - Moderate - Direct | 130.96 | 43,795 | 1.55% | 43,876 | 41,360 | 39,050 | 42,274 | 29,700 |
| Tata RSF - Progresive - Direct | 68.11 | 25,427 | 1.73% | 25,636 | 24,339 | 22,681 | 22,933 | 16,971 |
| Tata Value Fund - Sr.1 - Dir. (G) | 14.78 | 6,122 | 1.92% | 6,397 | 4,244 | 4,258 | - | - |
| Tata Value Fund - Sr.1 - Reg. (G) | 715.55 | 296,409 | 1.92% | 310,902 | 207,479 | 209,050 | - | - |
| Tata Value Fund - Sr.2 - Dir. (G) | 6.19 | 3,766 | 2.82% | 5,130 | 4,908 | 4,972 | 3,526 | - |
| Tata Value Fund - Sr.2 - Reg. (G) | 250.36 | 152,323 | 2.82% | 208,333 | 200,740 | 204,199 | 145,517 | - |
| Taurus Bank & Fin. Serv.-Direct (G) | 0.96 | 321 | 1.55% | 207 | 127 | 241 | 73 | 83 |
| Taurus Banking&Financial Serv. (G) | 5.69 | 1,903 | 1.55% | 1,826 | 1,856 | 3,820 | 1,311 | 1,558 |
| Taurus Largecap Equity Fund (G) | 27.03 | 6,765 | 1.16% | 3,882 | - | - | - | - |
| Taurus Largecap Equity Fund - D (G) | 0.58 | 145 | 1.16% | 80 | - | - | - | - |
| Taurus Starshare MCF (G) | 196.55 | 46,232 | 1.09% | - | - | - | - | - |
| Taurus Starshare MCF - D (G) | 3.97 | 934 | 1.09% | - | - | - | - | - |
| Taurus Tax Shield (G) | 48.66 | 7,560 | 0.72% | - | - | - | - | - |
| Taurus Tax Shield - Direct (G) | 13.75 | 2,136 | 0.72% | - | - | - | - | - |
| UTI Arbitrage Fund (G) | - | - | - | - | - | - | 1,771 | - |
| UTI Arbitrage Fund - Direct (G) | - | - | - | - | - | - | 2,310 | - |
| UTI Banking & Financial Services (G) | - | - | - | 383,503 | 387,092 | 351,595 | 414,543 | 237,165 |
| UTI Banking & Financial Services - D (G) | - | - | - | 56,713 | 32,035 | 28,169 | 31,621 | 17,616 |
| UTI CCF - Savings Plan - DP | - | - | - | 8,574 | 7,075 | 7,222 | 7,165 | 4,329 |
| UTI CCF - Savings Plan - RP | - | - | - | 225,877 | 210,911 | 217,522 | 221,600 | 226,555 |
| UTI Dividend Yield Fund (G) | - | - | - | 1,086,830 | 1,026,309 | 1,052,023 | 1,080,992 | 1,096,743 |
| UTI Dividend Yield Fund -Direct (G) | - | - | - | 33,220 | 30,536 | 30,719 | 30,403 | 29,342 |
| UTI LTEF (Tax Saving) (G) | - | - | - | 629,539 | 587,024 | 234,881 | 242,252 | 196,442 |
| UTI LTEF (Tax Saving) - Direct (G) | - | - | - | 39,390 | 35,182 | 13,565 | 14,151 | 11,545 |
| Total | 68,843,600 | 75,318,553 | 76,249,933 | 49,131,956 | 50,766,787 | 51,663,584 |
| 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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