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My Account
My Account
BSE Live
Jan 15, 16:00Prev. Close
509.55
Open Price
516.70
Bid Price (Qty.)
499.75 (24)
Offer Price (Qty.)
500.60 (100)
NSE Live
Jan 15, 16:01Prev. Close
508.95
Open Price
512.60
Bid Price (Qty.)
499.70 (343)
Offer Price (Qty.)
0.00 (0)
| 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 | |
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.PLEASE NOTE :
This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report. For Sep '19, it displays data for 18 out of the total 45 AMCs.
