Infosys Ltd.

BSE: 500209 | NSE: INFY |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE009A01021 | SECTOR: Computers - Software

BSE Live

Jun 18, 16:00
1504.50 7.45 (0.50%)
Volume
AVERAGE VOLUME
5-Day
790,570
10-Day
581,136
30-Day
577,068
556,964
  • Prev. Close

    1497.05

  • Open Price

    1506.30

  • Bid Price (Qty.)

    1504.50 (1800)

  • Offer Price (Qty.)

    1504.50 (1794)

NSE Live

Jun 18, 15:59
1503.30 8.00 (0.54%)
Volume
AVERAGE VOLUME
5-Day
8,281,807
10-Day
6,895,596
30-Day
6,158,938
13,533,974
  • Prev. Close

    1495.30

  • Open Price

    1509.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    1503.30 (21759)

Mutual Funds Holding

Stocks attracting Fund Managers
Infosys traded by Mutual Fund Schemes
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Scheme Name Mar '21 Dec '20 Sep '20 Jun '20 Mar '20 Dec '19
  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) 1,627.73 153,486 1.29% 20,171 159,986 151,286 - -
ABSL Arbitrage Fund - D (G) 3,067.53 289,252 1.29% 19,887 140,000 135,578 - -
ABSL BAF (G) 2,587.42 775,441 4.10% 761,969 937,907 884,095 - -
ABSL BAF - Direct (G) 233.82 70,075 4.10% 67,585 79,562 78,044 - -
ABSL Digital India Fund (G) 706.02 1,103,100 21.37% 1,017,651 885,377 967,932 - -
ABSL Digital India Fund - D (G) 312.35 488,022 21.37% 434,538 358,154 381,535 - -
ABSL Dividend Yield Fund (G) 686.47 484,225 9.65% 472,521 584,026 540,322 - -
ABSL Dividend Yield Fund - D (G) 39.85 28,110 9.65% 28,029 34,722 31,210 - -
ABSL Equity Advantage Fund (G) 4,210.41 1,637,681 5.32% 1,467,320 1,785,818 - - -
ABSL Equity Advantage Fund - D (G) 798.95 310,760 5.32% 264,732 319,856 - - -
ABSL Equity Hybrid '95 Fund (G) 7,111.70 3,233,418 6.22% 3,543,096 4,052,931 2,792,052 - -
ABSL Equity Hybrid '95 Fund - D (G) 777.85 353,659 6.22% 374,967 414,994 284,428 - -
ABSL Equity Savings Fund-DP (G) 38.80 9,361 3.30% 9,346 3,323 - - -
ABSL Equity Savings Fund-RP (G) 443.62 107,033 3.30% 109,954 41,953 - - -
ABSL Focused Equity Fund (G) 3,541.05 2,337,318 9.03% 2,285,820 2,480,757 2,399,172 - -
ABSL Focused Equity Fund - D (G) 1,154.37 761,958 9.03% 726,492 772,699 750,738 - -
ABSL Frontline Eqty-Direct (G) 3,993.80 2,566,661 8.79% 2,480,390 2,764,476 2,932,277 - -
ABSL Frontline Equity (G) 10,000.00 10,179,125 8.79% 10,023,139 11,246,475 10,721,330 - -
ABSL Index Fund (G) 78.93 45,868 7.95% 42,528 49,298 46,830 - -
ABSL Index Fund -Direct (G) 148.99 86,581 7.95% 82,586 94,272 83,083 - -
ABSL Nifty ETF 333.61 194,296 7.97% 81,091 127,817 137,278 - -
ABSL Pure Value - Direct (G) 477.92 25,158 0.72% 40,251 - - - -
ABSL Pure Value Fund (G) 3,640.68 191,650 0.72% 290,365 - - - -
ABSL Regular Savings Fund -RP - (G) 1,044.46 142,768 1.87% 129,415 133,116 - - -
ABSL Sensex ETF 9.56 6,472 9.26% 8,041 12,902 13,432 - -
ABSL Tax Plan (G) 473.24 39,444 1.14% 36,211 38,270 47,121 - -
ABSL Tax Plan-Direct (G) 65.01 5,418 1.14% 4,964 5,175 6,368 - -
ABSL Tax Relief '96 (G) 10,000.00 783,277 0.97% 725,533 780,623 721,794 - -
ABSL Tax Relief '96-Direct (G) 2,435.14 172,699 0.97% 154,638 162,219 147,055 - -
Axis Arbitrage Fund-DP (G) 1,945.96 169,270 1.19% 405,565 - 1,305,219 - -
Axis Arbitrage Fund-RP (G) 979.30 85,185 1.19% 257,644 - 880,730 - -
Axis Bluechip Fund (G) 10,000.00 11,577,216 9.51% 9,996,072 11,342,179 8,861,904 - 4,042,964
Axis Bluechip Fund - D (G) 7,136.12 4,960,674 9.51% 4,075,129 4,572,039 3,565,328 - 1,158,760
Axis CBF Sr.1 - DP (G) 1.08 317 4.02% 294 307 300 - -
Axis CBF Sr.1 - RP (G) 596.78 175,363 4.02% 162,980 170,621 166,300 - -
Axis Children's Gift - Lock In - DP (G) 4.72 1,973 5.72% 1,450 1,198 1,408 - 866
Axis Children's Gift - Lock In - RP (G) 441.79 184,718 5.72% 142,076 120,752 146,663 - 106,750
Axis Children's Gift - No Lock In-DP (G) 4.73 1,978 5.72% 1,544 1,331 1,660 - 1,292
Axis Children's Gift - No Lock In-RP (G) 117.88 49,287 5.72% 39,128 34,299 43,092 - 33,603
Axis DEF - DP (G) 55.61 22,194 5.46% 18,280 25,073 36,216 - 17,230
Axis DEF - RP (G) 1,303.66 520,301 5.46% 470,191 733,581 1,133,055 - 695,223
Axis EAF - Sr. 1 - DP (G) 5.68 2,155 5.19% 3,095 3,323 3,241 - 3,280
Axis EAF - Sr. 1 - RP (G) 1,259.91 477,975 5.19% 688,207 741,105 724,126 - 736,179
Axis EAF - Sr. 2 - DP (G) - - - 299 318 314 - 318
Axis EAF - Sr. 2 - RP (G) - - - 67,001 71,916 71,202 - 71,912
Axis Equity Hybrid - DP (G) 58.29 22,923 5.38% 20,842 19,648 17,395 - 7,672
Axis Equity Hybrid - DP (QD) 58.29 22,923 5.38% 20,842 19,648 17,395 - 7,672
Axis Equity Hybrid - RP (G) 1,570.55 617,635 5.38% 637,012 663,082 634,239 - 540,289
Axis Equity Hybrid - RP (QD) 1,570.55 617,635 5.38% 637,012 663,082 634,239 - 540,289
Axis Equity Saver Fund - Direct (G) 25.60 6,737 3.60% 5,245 10,095 10,578 - 10,482
Axis Equity Saver Fund - Regular (G) 689.36 181,404 3.60% 154,619 302,432 337,489 - 273,410
Axis Flexicap Fund - DP - (G) 975.72 588,406 8.25% - 638,886 445,120 - 198,106
Axis Flexicap Fund - RP - (G) 6,602.79 3,981,800 8.25% - 4,982,457 3,595,878 - 1,956,792
Axis Focused 25 Fund (G) 10,000.00 2,727,077 3.35% 2,513,444 2,752,350 1,168,854 - -
Axis Focused 25 Fund - Direct (G) 3,761.70 921,143 3.35% 779,072 793,347 319,665 - -
Axis Long Term Equity - Direct (G) 5,349.85 1,388,555 3.55% 1,351,082 - 194,427 - -
Axis Long Term Equity Fund (G) 10,000.00 5,805,786 3.55% 6,274,585 - 1,038,821 - -
Axis Nifty ETF 35.49 20,704 7.98% 18,721 17,372 13,214 - 5,675
Axis Regular Saver Fund (G) 215.46 23,152 1.47% 18,957 22,641 23,940 - 19,385
Axis Regular Saver Fund - Direct (G) 7.73 831 1.47% 638 964 1,121 - 774
Axis Technology ETF - RP - (G) 46.93 88,356 25.76% - - - - -
Axis Triple Advantage - Direct (G) 29.42 9,957 4.63% 6,202 6,050 5,894 - 2,893
Axis Triple Advantage Fund (G) 795.12 269,099 4.63% 172,508 160,835 128,378 - 78,100
BNP Paribas Conser. Hybrid (G) - - - - - - - 57,921
BNP Paribas Conser. Hybrid - D (G) - - - - - - - 425
BNP Paribas Large Cap Fund (G) - - - - - - - 553,432
BNP Paribas Large Cap Fund - D (G) - - - - - - - 55,245
BNP Paribas Long Term Equity (G) - - - - - - - 303,625
BNP Paribas Long Term Equity-DP (G) - - - - - - - 10,409
BNP Paribas Multi Cap Fund (G) - - - - - - - 301,615
BNP Paribas Multi Cap Fund - D (G) - - - - - - - 9,727
DSP Arbitrage Fund - Direct (G) 642.52 81,251 1.73% - - - 80,337 -
DSP Arbitrage Fund - Regular (G) 412.24 52,131 1.73% - - - 58,974 -
DSP Dynamic Asset Allocation - DP (G) 251.15 87,202 4.75% 65,949 38,288 11,851 7,869 -
DSP Dynamic Asset Allocation - RP (G) 2,581.75 896,408 4.75% 721,654 436,283 162,551 115,092 -
DSP Equal Nifty 50 Fund - Direct (G) 75.17 10,879 1.98% 9,337 11,016 12,214 15,168 -
DSP Equal Nifty 50 Fund - Regular (G) 58.68 8,493 1.98% 8,539 11,060 12,928 19,762 -
DSP Equity & Bond Fund - Direct (G) 383.35 92,471 3.30% 81,835 97,509 78,980 65,926 -
DSP Equity & Bond Fund - Regular (G) 5,979.61 1,442,397 3.30% 1,449,367 1,192,351 839,632 750,631 -
DSP Equity Opportunities - Direct (G) 893.27 459,678 7.04% 409,584 342,929 156,379 359,558 -
DSP Equity Opportunities - Reg (G) 4,827.32 2,484,144 7.04% 2,259,291 1,975,955 917,810 2,000,984 -
DSP Equity Savings Fund - Direct (G) 34.01 11,436 4.60% 9,059 8,392 8,705 - -
DSP Equity Savings Fund - Regular (G) 342.23 115,073 4.60% 97,998 100,194 55,367 - -
DSP Flexi Cap Fund - DP - (G) 729.87 224,608 4.21% - 125,487 86,499 - -
DSP Flexi Cap Fund - RP - (G) 4,142.22 1,274,716 4.21% - 867,399 613,410 - -
DSP Focus Fund - Direct (G) 409.52 248,511 8.30% 230,432 168,877 129,816 214,639 -
DSP Focus Fund - Regular(G) 1,659.97 1,007,330 8.30% 900,622 920,423 704,967 1,109,594 -
DSP Mid Cap - Direct (G) 1,869.70 609,544 4.46% 556,525 445,262 431,627 611,204 -
DSP Mid Cap - Regular (G) 8,607.40 2,806,111 4.46% 2,706,572 2,336,095 2,303,822 3,164,807 -
DSP Regular Savings Fund - Direct (G) 10.58 1,833 2.37% 1,332 1,286 695 - -
DSP Regular Savings Fund - Regular (G) 177.13 30,686 2.37% 30,892 31,618 19,059 - -
DSP Tax Saver Fund - Direct (G) 1,419.92 924,783 8.91% 759,941 695,441 308,533 555,292 -
DSP Tax Saver Fund - Regular (G) 6,437.83 4,192,907 8.91% 3,622,362 3,428,966 1,561,776 2,927,075 -
DSP Top 100 Equity Fund - Direct (G) 263.10 166,391 8.65% 164,337 153,134 109,618 150,384 -
DSP Top 100 Equity Fund - Regular (G) 2,408.58 1,523,247 8.65% 1,399,075 1,372,119 998,090 1,100,166 -
Franklin (I) Bluechip - Direct (G) - - - - - - - 416,088
Franklin (I) Index - NSE (G) - - - - - - - 153,384
Franklin (I) Index-NSE -Direct (G) - - - - - - - 51,138
Franklin (I) Opport. - Direct (G) - - - - - - - 49,992
Franklin (I) Pension Plan (G) - - - - - - - 101,724
Franklin (I) Pension Plan - Dir (G) - - - - - - - 7,137
Franklin (I) Smaller Co (G) - - - - - - - 1,463,508
Franklin (I) Smaller Co -Direct (G) - - - - - - - 426,238
Franklin (I) Tax Shield -Direct (G) - - - - - - - 338,036
Franklin India Bluechip (G) - - - - - - - 2,108,611
Franklin India Debt Hybrid Fund (G) - - - - - - - 60,516
Franklin India Debt Hybrid Fund - D (G) - - - - - - - 3,947
Franklin India Equity Advantage (G) - - - - - - - 1,314,226
Franklin India Equity Advantage - D (G) - - - - - - - 102,041
Franklin India Equity Hybrid (G) - - - - - - - 698,709
Franklin India Equity Hybrid - D (G) - - - - - - - 73,282
Franklin India Flexi Cap Fund - DP - (G) - - - - - - - 2,284,567
Franklin India Flexi Cap Fund - RP - (G) - - - - - - - 6,649,647
Franklin India Oppor. (G) - - - - - - - 355,038
Franklin India Tax Shield (G) - - - - - - - 2,478,301
Franklin India TF - (G) - - - - - - - 758,148
Franklin India TF - Dir. (G) - - - - - - - 93,580
HDFC Arbitrage Fund - Direct (G) 1.12 264 3.22% - - 336 - 56
HDFC Arbitrage Fund - RP (G) 4.96 1,167 3.22% - - 1,542 - 208
HDFC Arbitrage Fund - WP (G) 1,293.23 304,390 3.22% - - 486,145 - 57,771
HDFC Arbitrage Fund - WP - DP (G) 4,236.36 997,118 3.22% - - 937,977 - 144,063
HDFC Balanced Advantage Fund (G) 10,000.00 12,148,464 4.52% - 21,883,283 120,666 - 36,142,429
HDFC Balanced Advantage Fund - D (G) 3,941.19 1,302,158 4.52% - 2,256,898 1,864,440 - 3,452,770
HDFC Capital Builder Value Fund (G) 3,544.35 2,463,855 9.51% - 2,574,911 2,175,012 - 1,651,175
HDFC Capital Builder Value Fund - D (G) 931.86 647,783 9.51% - 683,412 602,238 - 442,086
HDFC Childrens Gift (Inv) 3,891.90 1,465,099 5.15% - 1,449,827 1,356,931 - 1,450,158
HDFC Childrens Gift - Direct (Inv) 308.18 116,014 5.15% - 111,748 103,325 - 106,560
HDFC Equity Savings Fund (G) 2,082.03 630,065 4.14% - 925,056 1,338,827 - 2,242,226
HDFC Equity Savings Fund - Direct Plan ( 357.53 108,196 4.14% - 138,645 211,457 - 358,609
HDFC Flexi Cap Fund (G) 10,000.00 7,105,516 6.16% - 11,019,465 9,113,935 - 12,663,983
HDFC Flexi Cap Fund - DP - (G) 7,451.41 3,355,191 6.16% - 5,116,345 4,448,767 - 6,144,112
HDFC Focused 30 - D (G) 43.37 19,528 6.16% - 18,185 15,875 - 17,959
HDFC Focused 30 Fund (G) 580.19 261,246 6.16% - 269,500 250,175 - 296,068
HDFC Growth Opportunities Fund (G) 1,841.48 928,986 6.90% - 959,769 928,160 - 987,936
HDFC Growth Opportunities Fund - D (G) 64.03 32,302 6.90% - 40,640 45,540 - 48,227
HDFC Hybrid Debt Fund (G) 2,253.43 280,021 1.70% - 399,188 209,033 - 760,957
HDFC Hybrid Debt Fund - D (G) 197.22 24,507 1.70% - 32,543 16,872 - 67,528
HDFC Hybrid Equity Fund (G) 10,000.00 5,323,237 5.14% - 11,892,370 11,015,016 - 11,735,678
HDFC Hybrid Equity Fund - D (G) 3,398.48 1,276,868 5.14% - 2,678,914 2,460,098 - 2,565,613
HDFC Index - Nifty 50 Plan 1,730.99 1,023,626 8.09% - 435,559 385,776 - 238,453
HDFC Index - Nifty 50 Plan - D 1,730.99 1,023,626 8.09% - 925,665 820,631 - 495,893
HDFC Index - Sensex Plan 1,934.65 1,314,048 18.58% - 347,149 325,225 - 224,338
HDFC Index - Sensex Plan - D - - - - 945,881 832,806 - 278,901
HDFC Long Term Advant. - Direct (G) 114.43 67,265 8.04% - 104,691 108,628 - 130,304
HDFC Long Term Advantage (G) 1,211.57 712,193 8.04% - 1,065,856 1,096,098 - 1,304,282
HDFC Multi-Asset Fund (G) 535.25 198,364 5.07% - 166,853 132,650 - 82,810
HDFC Multi-Asset Fund - D (G) 48.82 18,093 5.07% - 14,304 11,230 - 8,036
HDFC Nifty 50 ETF 841.51 490,747 7.98% - 352,229 355,143 - 280,649
HDFC Sensex ETF 100.63 68,110 9.26% - 65,651 97,651 - 42,241
HDFC Tax Saver (G) 7,215.49 5,031,671 9.54% - 5,167,105 4,940,414 - 5,312,150
HDFC Tax Saver - Direct (G) 795.98 555,071 9.54% - 553,625 526,997 - 529,064
HDFC Top 100 Fund (G) 10,000.00 7,169,129 6.29% - 10,536,860 10,353,280 - 12,399,597
HDFC Top 100 Fund - D (G) 3,482.26 1,601,068 6.29% - 2,319,394 2,309,421 - 2,605,691
ICICI Pru Balanced Adv (G) 10,000.00 8,473,805 4.50% - 9,705,305 - - -
ICICI Pru Balanced Adv - Direct (G) 3,814.88 1,254,849 4.50% - 1,279,508 - - -
ICICI Pru Bluechip Fund (G) 10,000.00 13,308,574 9.01% - 15,607,311 - - -
ICICI Pru Bluechip Fund - D (G) 6,946.77 4,575,154 9.01% - 6,627,029 - - -
ICICI Pru Child Care Fund (Gift Plan) 696.52 460,257 9.04% - 617,529 - - -
ICICI Pru Child Care Fund (Gift Plan) D 47.11 31,130 9.04% - 46,392 - - -
ICICI Pru Dividend Yield Equity (G) 201.64 144,002 9.77% - 192,840 - - -
ICICI Pru Dividend Yield Equity - D (G) 16.57 11,834 9.77% - 17,151 - - -
ICICI Pru Eqty-Arbitrage-Direct (G) 6,256.44 338,421 0.74% - 37,253 - - -
ICICI Pru Equity Savings Fund (G) 863.18 448,610 7.11% - 587,433 - - -
ICICI Pru Equity Savings Fund - D (G) 205.52 106,812 7.11% - 115,280 - - -
ICICI Pru Equity-Arbitrage- RP (G) 3,901.32 211,029 0.74% - 32,961 - - -
ICICI Pru Exports & Services (D) 523.70 377,066 9.85% - 683,638 - - -
ICICI Pru Exports & Services - D (G) 107.81 77,624 9.85% - 105,944 - - -
ICICI Pru Focused Equity Fund - D (G) 159.53 91,560 7.85% - 95,398 - - -
ICICI Pru Focused Equity Fund - RP (G) 931.59 534,672 7.85% - 535,486 - - -
ICICI Pru Growth Fund-Sr3-DP (G) 1.69 1,749 14.16% - - - - -
ICICI Pru Large & Mid Cap Fund (G) 2,382.15 703,475 4.04% - 947,477 - - -
ICICI Pru Large & Mid Cap Fund - D (G) 949.77 280,477 4.04% - 193,498 - - -
ICICI Pru Long Term Equity (Tax Svng)-G 7,432.47 3,547,679 6.53% - 3,265,658 - - -
ICICI Pru Long Term Equity-Tax Svng-DP-G 782.76 373,628 6.53% - 330,575 - - -
ICICI Pru Multi-Asset Fund (G) 10,000.00 3,078,341 4.15% - 3,488,473 - - -
ICICI Pru Multi-Asset Fund - D(G) 1,017.39 308,627 4.15% - 315,345 - - -
ICICI Pru Nifty Index Fund (G) 399.83 237,025 8.11% - 229,369 - - -
ICICI Pru Nifty Index Fund - D (G) 950.04 563,198 8.11% - 455,954 - - -
ICICI Pru Regular Savings Fund (G) 2,538.08 44,526 0.24% - 43,694 - - -
ICICI Pru Regular Savings Fund - D (G) 401.03 7,035 0.24% - 5,709 - - -
ICICI Pru Sensex Index - (G) 1.46 990 9.27% - 42,561 - - -
ICICI Pru Sensex Index - D (G) 206.83 140,180 9.27% - 82,232 - - -
ICICI Pru SPIcE Plan 108.39 73,461 9.27% - 28,922 - - -
ICICI Pru Technology Fund (G) 994.40 1,573,300 21.64% - 954,028 - - -
ICICI Pru Technology Fund - D (G) 557.59 882,197 21.64% - 337,803 - - -
ICICI Pru Value Discovery Fund (G) 10,000.00 7,454,802 7.53% - 10,385,253 - - -
ICICI Pru Value Discovery Fund - D (G) 4,440.10 2,443,913 7.53% - 3,736,882 - - -
ICICI Prudential Equity & Debt (G) 10,000.00 4,492,999 4.17% - 4,683,635 - - -
ICICI Prudential Equity & Debt - D (G) 2,034.09 620,018 4.17% - 583,244 - - -
ICICI Prudential Multicap Fund (G) 4,419.04 1,050,037 3.25% - 1,621,457 - - -
ICICI Prudential Multicap Fund - D (G) 1,629.01 387,080 3.25% - 694,500 - - -
ICICI Prudential Nifty 100 ETF 21.63 10,845 6.86% - 7,637 - - -
ICICI Prudential Nifty ETF 2,219.69 1,292,841 7.97% - 986,771 - - -
ICICI Prudential Nifty Low Vol 30 ETF 312.03 74,781 3.28% - 50,122 - - -
Kotak Balanced Advantage - Dir. (G) 396.65 95,970 3.31% - 67,066 59,778 - -
Kotak Balanced Advantage - Reg. (G) 6,324.65 1,530,250 3.31% - 1,343,507 1,355,757 - -
Kotak Bluechip Fund (G) 1,766.14 992,990 7.69% - 1,077,970 953,915 - -
Kotak Bluechip Fund - D (G) 449.32 252,624 7.69% - 242,343 222,673 - -
Kotak Debt Hybrid (G) 390.65 9,138 0.32% - 3,894 13,130 - -
Kotak Debt Hybrid - D (G) 29.22 683 0.32% - 225 696 - -
Kotak Equity Arbitrage - Direct (G) 8,687.60 1,212,917 1.91% - - 46,712 - -
Kotak Equity Arbitrage - Regular (G) 7,472.19 1,043,228 1.91% - - 62,083 - -
Kotak Equity Hybrid (G) 1,280.32 491,333 5.25% - 553,711 470,049 - -
Kotak Equity Hybrid - D (G) 59.41 22,799 5.25% - 21,735 17,204 - -
Kotak Equity Opportunities (G) 4,461.79 1,777,476 5.45% - 1,964,388 1,200,192 - -
Kotak Equity Opportunities - D (G) 635.89 253,324 5.45% - 233,674 134,728 - -
Kotak Equity Savings Fund (G) 1,269.10 306,131 3.30% - 453,830 517,860 - -
Kotak Equity Savings Fund - D (G) 111.58 26,915 3.30% - 37,725 41,105 - -
Kotak India EQ Contra Fund (G) 789.21 414,296 7.18% - 511,628 454,581 - -
Kotak India EQ Contra Fund - D (G) 138.15 72,522 7.18% - 85,129 71,181 - -
Kotak India Growth Fund-Sr IV-Dir. (G) 13.36 2,930 3.00% - 3,870 - - -
Kotak India Growth Fund-Sr IV-Reg. (G) 378.99 83,109 3.00% - 117,795 - - -
Kotak India Growth Fund-Sr VII-Dir. (G) 3.14 2,105 9.17% - 2,283 1,973 - -
Kotak India Growth Fund-Sr VII-Reg. (G) 38.28 25,659 9.17% - 27,923 24,246 - -
Kotak Nifty ETF 1,161.18 676,598 7.97% - 688,316 869,512 - -
Kotak Sensex ETF 17.62 11,931 9.26% - 11,670 12,667 - -
Kotak Tax Saver - Direct (G) 154.28 67,213 5.96% - 67,622 29,906 - -
Kotak Tax Saver - Regular (G) 1,513.39 659,318 5.96% - 725,726 329,071 - -
L&T Arbitrage Oppor. - Direct (G) 906.85 64,299 0.97% 6,528 19,280 - - -
L&T Arbitrage Oppor. - Regular (G) 2,310.15 163,799 0.97% 24,261 45,138 - - -
L&T Balanced Advantage Fund -Dir. (G) 50.81 8,804 2.37% 9,228 6,216 - - -
L&T Balanced Advantage Fund -Reg. (G) 1,257.12 217,830 2.37% 137,272 164,550 - - -
L&T Conservative Hybrid (G) 33.11 3,388 1.40% 3,886 4,343 - - -
L&T Conservative Hybrid - Direct (G) 3.24 332 1.40% 344 372 - - -
L&T Equity Savings Fund (G) 66.67 15,549 3.19% 16,174 24,084 - - -
L&T Equity Savings Fund - Direct (G) 4.16 970 3.19% 907 1,179 - - -
L&T Flexicap Fund - DP - (G) 167.68 49,406 4.03% 57,181 58,980 - - -
L&T Flexicap Fund - RP - (G) 2,476.68 729,740 4.03% 850,765 899,779 - - -
L&T India Hybrid Equity Fund (G) 5,123.16 1,580,679 4.22% 1,613,515 3,287,350 - - -
L&T India Hybrid Equity Fund - D (G) 448.45 138,363 4.22% 133,762 262,682 - - -
L&T India Large Cap - Direct (G) 67.17 40,074 8.16% 39,719 50,317 - - -
L&T India Large Cap Fund (G) 559.88 334,025 8.16% 325,404 368,631 - - -
L&T India Value Fund (G) 5,500.84 2,992,232 7.44% 3,262,177 3,831,029 - - -
L&T India Value Fund -Direct (G) 1,263.55 687,319 7.44% 688,049 768,304 - - -
L&T Large and Midcap (G) 1,186.90 278,556 3.21% 350,570 364,050 - - -
L&T Large and Midcap Fund - D (G) 102.24 23,995 3.21% 27,908 28,581 - - -
L&T Tax Advantage (G) 3,161.28 901,407 3.90% 1,077,796 1,243,778 - - -
L&T Tax Advantage -Direct (G) 303.59 86,566 3.90% 96,360 105,684 - - -
Mirae Asset Tax Saver Fund - DP (G) 1,953.74 1,006,825 7.05% 819,581 815,720 655,965 - 337,118
Mirae Emerging Bluechip -Direct (G) 4,655.32 1,817,142 5.34% 1,589,795 1,549,943 1,172,767 - 844,931
Mirae Emerging Bluechip Fund (G) 10,000.00 4,281,434 5.34% 3,915,039 4,016,285 3,193,035 - 2,609,351
MO Equity Hybrid Fund - Reg. (G) 360.04 133,957 5.09% - 9,794 - - -
Motilal MOSt Oswal M50 ETF 24.85 14,460 7.88% - 14,344 21,798 - 19,067
Motilal Oswal Dynamic Fund - (G) 1,123.88 211,131 2.57% - 28,077 59,890 - -
Motilal Oswal Dynamic Fund - D (G) 110.95 20,843 2.57% - 267,171 339,702 - -
Motilal Oswal Flexi Cap Fund-DP-(G) 5,321.95 2,758,132 7.09% - 2,485,895 2,235,719 - 3,705,364
Motilal Oswal Flexi Cap Fund-RP-(G) 6,747.51 3,496,937 7.09% - 3,639,046 3,315,300 - 5,677,163
Motilal Oswal Focused 25 - (G) 704.85 347,260 6.74% - 384,488 - - -
Motilal Oswal Focused 25 - D (G) 704.85 347,260 6.74% - 294,022 - - -
Motilal Oswal Long Term Eq - (G) 1,484.27 423,132 3.90% - 248,355 - - -
Motilal Oswal Long Term Eq - D (G) 530.42 151,211 3.90% - 82,907 - - -
Nippon Arbitrage Fund (G) 4,788.22 535,505 1.53% - - 1,896,576 - -
Nippon Arbitrage Fund - Direct (G) 4,785.14 535,161 1.53% - - 1,331,041 - -
Nippon Balanced Advantage - Direct (G) 143.15 61,122 5.84% - - 66,714 - -
Nippon Balanced Advantage Fund (G) 2,900.72 1,238,545 5.84% - - 1,591,075 - -
Nippon Equity Hybrid (G) 4,040.97 2,309,885 7.82% - - 3,161,649 - -
Nippon Equity Hybrid - Direct (G) 295.75 169,056 7.82% - - 236,479 - -
Nippon Equity Savings Fund (G) 302.60 92,900 4.20% - - 179,844 - -
Nippon Equity Savings Fund-DP (G) 19.02 5,839 4.20% - - 11,141 - -
Nippon ETF Dividend Opportunities 2.44 1,729 9.71% - - 2,410 - -
Nippon ETF Nifty 100 132.02 66,080 6.85% - - 4,536 - -
Nippon ETF Nifty BeES 3,263.49 1,902,511 7.98% - - - - -
Nippon ETF NV20 34.09 36,673 14.72% - - - - -
Nippon ETF Sensex 33.73 22,812 9.25% - - 21,652 - -
Nippon Focused Equity - D (G) 317.18 192,708 8.31% - - 140,706 - -
Nippon Focused Equity Fund (G) 4,521.16 2,746,908 8.31% - - 1,863,890 - -
Nippon Hybrid Bond Fund (G) 685.77 43,110 0.86% - - 70,991 - -
Nippon Hybrid Bond Fund - Direct (G) 158.80 9,983 0.86% - - 4,278 - -
Nippon Index - Nifty -Direct (G) 147.09 85,799 7.98% - - 96,557 - -
Nippon Index -Sensex -Direct (G) 98.94 66,985 9.26% - - 53,083 - -
Nippon Index Fund - Nifty (G) 160.07 93,371 7.98% - - 85,621 - -
Nippon Index Fund - Sensex (G) 32.55 22,037 9.26% - - 19,673 - -
Nippon Large Cap Fund - Direct (G) 1,802.84 868,632 6.59% - - 1,337,741 - -
Nippon Large Cap Fund - RP (G) 8,608.02 4,147,458 6.59% - - 6,407,755 - -
Nippon Multi Cap - Direct (G) 654.46 101,441 2.12% - - 478,116 - -
Nippon Multi Cap - RP (G) 8,269.96 1,281,836 2.12% - - 3,735,368 - -
Nippon Quant Fund - (G) 20.24 8,137 5.50% - - 12,744 - -
Nippon Quant Fund - Direct (G) 6.04 2,428 5.50% - - 3,318 - -
Nippon RF -Income Generation (G) 251.10 28,266 1.54% - - 35,250 - -
Nippon RF -Income Generation - DP (G) 21.03 2,367 1.54% - - 2,377 - -
Nippon RF -Wealth Creation (G) 1,861.52 827,493 6.08% - - 1,052,397 - -
Nippon RF -Wealth Creation - DP (G) 53.94 23,978 6.08% - - 30,236 - -
Nippon Tax Saver (ELSS) (G) 10,000.00 7,340,483 9.76% - - 6,353,169 - -
Nippon Tax Saver(ELSS)-Direct (G) 835.91 596,489 9.76% - - 523,238 - -
Nippon Value Fund (G) 3,267.77 1,562,509 6.54% - - 1,640,472 - -
Nippon Value Fund - Direct (G) 216.25 103,402 6.54% - - 98,626 - -
Nippon Vision Fund - Direct (D) 199.69 89,478 6.13% - - 120,801 - -
Nippon Vision Fund - RP (G) 2,654.29 1,189,342 6.13% - - 1,574,243 - -
SBI - ETF BSE 100 5.21 2,606 6.84% - 2,643 2,718 - 2,769
SBI - ETF Nifty 50 10,000.00 53,969,367 7.98% - 56,548,266 57,149,843 - 48,477,844
SBI - ETF Sensex 10,000.00 29,107,883 9.26% - 26,959,488 26,562,797 - 20,270,683
SBI - ETF SENSEX NEXT 50 24.92 9,788 5.37% - - - - -
SBI Arbitrage Oppor. - Direct (G) 1,997.76 112,443 0.77% - - - - -
SBI Arbitrage Oppor. Fund (G) 1,349.18 75,938 0.77% - - - - -
SBI Blue Chip Fund (G) 10,000.00 7,679,931 5.27% - 7,323,041 5,858,521 - 4,667,644
SBI Blue Chip Fund - Direct (G) 6,963.93 2,682,644 5.27% - 2,600,391 2,120,054 - 1,626,609
SBI Contra Fund (G) 1,689.76 455,874 3.69% - 465,290 562,335 - 619,869
SBI Contra Fund - Direct (G) 102.59 27,677 3.69% - 23,579 27,383 - 28,273
SBI Dynamic Asset Allocation Fund-DP (G) 34.20 14,499 5.80% - 12,554 12,714 - 13,349
SBI Dynamic Asset Allocation Fund-RP (G) 591.13 250,616 5.80% - 264,880 249,725 - 255,972
SBI Equity Hybrid Fund (G) 10,000.00 10,106,759 3.99% - 12,693,235 11,858,519 - 12,382,282
SBI Equity Hybrid Fund - D (G) 2,219.27 647,263 3.99% - 744,679 692,641 - 622,066
SBI Equity Savings Fund-DP (G) 87.14 12,421 1.95% - 16,219 - - 31,557
SBI Equity Savings Fund-RP (G) 1,268.46 180,805 1.95% - 212,306 - - 397,468
SBI Flexicap Fund -DP - (G) 2,674.58 451,711 2.31% - - - - -
SBI Flexicap Fund -RP - (G) 8,695.94 1,468,662 2.31% - - - - -
SBI Large & Midcap Fund (G) 3,120.91 791,779 3.47% - 937,717 1,014,770 - 846,212
SBI Large & Midcap Fund - D (G) 433.76 110,045 3.47% - 146,559 155,506 - 846,212
SBI Long Term Advantage-Sr1-DP (G) - - - - 19 18 - 22
SBI Long Term Advantage-Sr1-RP (G) - - - - 227 199 - 239
SBI Long Term Advantage-Sr2-DP (G) - - - - 28 27 - 31
SBI Long Term Advantage-Sr2-RP (G) - - - - 455 439 - 471
SBI Magnum Equity ESG Fund (G) 2,808.78 1,677,405 8.17% - 2,134,334 1,609,174 - 1,294,766
SBI Magnum Equity ESG Fund - D (G) 671.21 400,847 8.17% - 509,210 370,339 - 264,491
SBI Magnum Tax Gain (G) 8,606.70 1,887,779 3.00% - - - - 3,663,691
SBI Magnum Tax Gain - Direct (G) 626.36 137,385 3.00% - - - - 234,289
SBI Nifty Index Fund (G) 269.60 158,640 8.05% - 154,570 142,597 - 100,451
SBI Nifty Index Fund - Direct (G) 684.00 402,485 8.05% - 520,745 503,201 - 259,172
SBI Tax Advantage Sr-2 (G) - - - - 200 3,300 - 3,300
SBI Technology Opportunities (G) 328.31 673,063 28.04% - 267,526 271,231 - 249,281
SBI Technology Opportunities - D (G) 194.24 398,208 28.04% - 205,573 219,407 - 150,899
Templeton (I) Equity Income (G) - - - - - - - 584,489
Templeton (I) Equity Income - Dir (G) - - - - - - - 26,950
Templeton India Value Fund (G) - - - - - - - 262,225
Templeton India Value Fund - D (G) - - - - - - - 29,684
Total - 374,676,361 - 85,173,890 373,662,639 280,817,431 13,307,462 248,465,008
Scheme Name Mar '21 Dec '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL Arbitrage Fund (G) 1,627.73 153,486 1.29% 20,171
ABSL Arbitrage Fund - D (G) 3,067.53 289,252 1.29% 19,887
ABSL BAF (G) 2,587.42 775,441 4.10% 761,969
ABSL BAF - Direct (G) 233.82 70,075 4.10% 67,585
ABSL Digital India Fund (G) 706.02 1,103,100 21.37% 1,017,651
ABSL Digital India Fund - D (G) 312.35 488,022 21.37% 434,538
ABSL Dividend Yield Fund (G) 686.47 484,225 9.65% 472,521
ABSL Dividend Yield Fund - D (G) 39.85 28,110 9.65% 28,029
ABSL Equity Advantage Fund (G) 4,210.41 1,637,681 5.32% 1,467,320
ABSL Equity Advantage Fund - D (G) 798.95 310,760 5.32% 264,732
ABSL Equity Savings Fund-DP (G) 38.80 9,361 3.30% 9,346
ABSL Focused Equity Fund (G) 3,541.05 2,337,318 9.03% 2,285,820
ABSL Focused Equity Fund - D (G) 1,154.37 761,958 9.03% 726,492
ABSL Frontline Eqty-Direct (G) 3,993.80 2,566,661 8.79% 2,480,390
ABSL Frontline Equity (G) 10,000.00 10,179,125 8.79% 10,023,139
ABSL Index Fund (G) 78.93 45,868 7.95% 42,528
ABSL Index Fund -Direct (G) 148.99 86,581 7.95% 82,586
ABSL Nifty ETF 333.61 194,296 7.97% 81,091
ABSL Regular Savings Fund -RP - (G) 1,044.46 142,768 1.87% 129,415
ABSL Tax Plan (G) 473.24 39,444 1.14% 36,211
ABSL Tax Plan-Direct (G) 65.01 5,418 1.14% 4,964
ABSL Tax Relief '96 (G) 10,000.00 783,277 0.97% 725,533
ABSL Tax Relief '96-Direct (G) 2,435.14 172,699 0.97% 154,638
Axis Bluechip Fund (G) 10,000.00 11,577,216 9.51% 9,996,072
Axis Bluechip Fund - D (G) 7,136.12 4,960,674 9.51% 4,075,129
Axis CBF Sr.1 - DP (G) 1.08 317 4.02% 294
Axis CBF Sr.1 - RP (G) 596.78 175,363 4.02% 162,980
Axis Children's Gift - Lock In - DP (G) 4.72 1,973 5.72% 1,450
Axis Children's Gift - Lock In - RP (G) 441.79 184,718 5.72% 142,076
Axis Children's Gift - No Lock In-DP (G) 4.73 1,978 5.72% 1,544
Axis Children's Gift - No Lock In-RP (G) 117.88 49,287 5.72% 39,128
Axis DEF - DP (G) 55.61 22,194 5.46% 18,280
Axis DEF - RP (G) 1,303.66 520,301 5.46% 470,191
Axis Equity Hybrid - DP (G) 58.29 22,923 5.38% 20,842
Axis Equity Hybrid - DP (QD) 58.29 22,923 5.38% 20,842
Axis Equity Saver Fund - Direct (G) 25.60 6,737 3.60% 5,245
Axis Equity Saver Fund - Regular (G) 689.36 181,404 3.60% 154,619
Axis Flexicap Fund - DP - (G) 975.72 588,406 8.25% -
Axis Flexicap Fund - RP - (G) 6,602.79 3,981,800 8.25% -
Axis Focused 25 Fund (G) 10,000.00 2,727,077 3.35% 2,513,444
Axis Focused 25 Fund - Direct (G) 3,761.70 921,143 3.35% 779,072
Axis Long Term Equity - Direct (G) 5,349.85 1,388,555 3.55% 1,351,082
Axis Nifty ETF 35.49 20,704 7.98% 18,721
Axis Regular Saver Fund (G) 215.46 23,152 1.47% 18,957
Axis Regular Saver Fund - Direct (G) 7.73 831 1.47% 638
Axis Technology ETF - RP - (G) 46.93 88,356 25.76% -
Axis Triple Advantage - Direct (G) 29.42 9,957 4.63% 6,202
Axis Triple Advantage Fund (G) 795.12 269,099 4.63% 172,508
DSP Arbitrage Fund - Direct (G) 642.52 81,251 1.73% -
DSP Arbitrage Fund - Regular (G) 412.24 52,131 1.73% -
DSP Dynamic Asset Allocation - DP (G) 251.15 87,202 4.75% 65,949
DSP Dynamic Asset Allocation - RP (G) 2,581.75 896,408 4.75% 721,654
DSP Equal Nifty 50 Fund - Direct (G) 75.17 10,879 1.98% 9,337
DSP Equity & Bond Fund - Direct (G) 383.35 92,471 3.30% 81,835
DSP Equity Opportunities - Direct (G) 893.27 459,678 7.04% 409,584
DSP Equity Opportunities - Reg (G) 4,827.32 2,484,144 7.04% 2,259,291
DSP Equity Savings Fund - Direct (G) 34.01 11,436 4.60% 9,059
DSP Equity Savings Fund - Regular (G) 342.23 115,073 4.60% 97,998
DSP Flexi Cap Fund - DP - (G) 729.87 224,608 4.21% -
DSP Flexi Cap Fund - RP - (G) 4,142.22 1,274,716 4.21% -
DSP Focus Fund - Direct (G) 409.52 248,511 8.30% 230,432
DSP Focus Fund - Regular(G) 1,659.97 1,007,330 8.30% 900,622
DSP Mid Cap - Direct (G) 1,869.70 609,544 4.46% 556,525
DSP Mid Cap - Regular (G) 8,607.40 2,806,111 4.46% 2,706,572
DSP Regular Savings Fund - Direct (G) 10.58 1,833 2.37% 1,332
DSP Tax Saver Fund - Direct (G) 1,419.92 924,783 8.91% 759,941
DSP Tax Saver Fund - Regular (G) 6,437.83 4,192,907 8.91% 3,622,362
DSP Top 100 Equity Fund - Direct (G) 263.10 166,391 8.65% 164,337
DSP Top 100 Equity Fund - Regular (G) 2,408.58 1,523,247 8.65% 1,399,075
HDFC Arbitrage Fund - Direct (G) 1.12 264 3.22% -
HDFC Arbitrage Fund - RP (G) 4.96 1,167 3.22% -
HDFC Arbitrage Fund - WP (G) 1,293.23 304,390 3.22% -
HDFC Arbitrage Fund - WP - DP (G) 4,236.36 997,118 3.22% -
HDFC Balanced Advantage Fund (G) 10,000.00 12,148,464 4.52% -
HDFC Balanced Advantage Fund - D (G) 3,941.19 1,302,158 4.52% -
HDFC Capital Builder Value Fund (G) 3,544.35 2,463,855 9.51% -
HDFC Capital Builder Value Fund - D (G) 931.86 647,783 9.51% -
HDFC Childrens Gift (Inv) 3,891.90 1,465,099 5.15% -
HDFC Childrens Gift - Direct (Inv) 308.18 116,014 5.15% -
HDFC Equity Savings Fund (G) 2,082.03 630,065 4.14% -
HDFC Equity Savings Fund - Direct Plan ( 357.53 108,196 4.14% -
HDFC Flexi Cap Fund (G) 10,000.00 7,105,516 6.16% -
HDFC Flexi Cap Fund - DP - (G) 7,451.41 3,355,191 6.16% -
HDFC Focused 30 - D (G) 43.37 19,528 6.16% -
HDFC Focused 30 Fund (G) 580.19 261,246 6.16% -
HDFC Growth Opportunities Fund (G) 1,841.48 928,986 6.90% -
HDFC Growth Opportunities Fund - D (G) 64.03 32,302 6.90% -
HDFC Hybrid Debt Fund (G) 2,253.43 280,021 1.70% -
HDFC Hybrid Debt Fund - D (G) 197.22 24,507 1.70% -
HDFC Hybrid Equity Fund (G) 10,000.00 5,323,237 5.14% -
HDFC Hybrid Equity Fund - D (G) 3,398.48 1,276,868 5.14% -
HDFC Index - Nifty 50 Plan 1,730.99 1,023,626 8.09% -
HDFC Index - Nifty 50 Plan - D 1,730.99 1,023,626 8.09% -
HDFC Index - Sensex Plan 1,934.65 1,314,048 18.58% -
HDFC Long Term Advant. - Direct (G) 114.43 67,265 8.04% -
HDFC Long Term Advantage (G) 1,211.57 712,193 8.04% -
HDFC Multi-Asset Fund (G) 535.25 198,364 5.07% -
HDFC Multi-Asset Fund - D (G) 48.82 18,093 5.07% -
HDFC Nifty 50 ETF 841.51 490,747 7.98% -
HDFC Sensex ETF 100.63 68,110 9.26% -
HDFC Tax Saver (G) 7,215.49 5,031,671 9.54% -
HDFC Tax Saver - Direct (G) 795.98 555,071 9.54% -
HDFC Top 100 Fund (G) 10,000.00 7,169,129 6.29% -
HDFC Top 100 Fund - D (G) 3,482.26 1,601,068 6.29% -
ICICI Pru Balanced Adv (G) 10,000.00 8,473,805 4.50% -
ICICI Pru Balanced Adv - Direct (G) 3,814.88 1,254,849 4.50% -
ICICI Pru Bluechip Fund (G) 10,000.00 13,308,574 9.01% -
ICICI Pru Bluechip Fund - D (G) 6,946.77 4,575,154 9.01% -
ICICI Pru Child Care Fund (Gift Plan) 696.52 460,257 9.04% -
ICICI Pru Child Care Fund (Gift Plan) D 47.11 31,130 9.04% -
ICICI Pru Dividend Yield Equity (G) 201.64 144,002 9.77% -
ICICI Pru Dividend Yield Equity - D (G) 16.57 11,834 9.77% -
ICICI Pru Eqty-Arbitrage-Direct (G) 6,256.44 338,421 0.74% -
ICICI Pru Equity Savings Fund (G) 863.18 448,610 7.11% -
ICICI Pru Equity Savings Fund - D (G) 205.52 106,812 7.11% -
ICICI Pru Equity-Arbitrage- RP (G) 3,901.32 211,029 0.74% -
ICICI Pru Exports & Services (D) 523.70 377,066 9.85% -
ICICI Pru Exports & Services - D (G) 107.81 77,624 9.85% -
ICICI Pru Focused Equity Fund - D (G) 159.53 91,560 7.85% -
ICICI Pru Focused Equity Fund - RP (G) 931.59 534,672 7.85% -
ICICI Pru Growth Fund-Sr3-DP (G) 1.69 1,749 14.16% -
ICICI Pru Large & Mid Cap Fund (G) 2,382.15 703,475 4.04% -
ICICI Pru Large & Mid Cap Fund - D (G) 949.77 280,477 4.04% -
ICICI Pru Long Term Equity (Tax Svng)-G 7,432.47 3,547,679 6.53% -
ICICI Pru Long Term Equity-Tax Svng-DP-G 782.76 373,628 6.53% -
ICICI Pru Multi-Asset Fund (G) 10,000.00 3,078,341 4.15% -
ICICI Pru Multi-Asset Fund - D(G) 1,017.39 308,627 4.15% -
ICICI Pru Nifty Index Fund (G) 399.83 237,025 8.11% -
ICICI Pru Nifty Index Fund - D (G) 950.04 563,198 8.11% -
ICICI Pru Regular Savings Fund (G) 2,538.08 44,526 0.24% -
ICICI Pru Regular Savings Fund - D (G) 401.03 7,035 0.24% -
ICICI Pru Sensex Index - (G) 1.46 990 9.27% -
ICICI Pru Sensex Index - D (G) 206.83 140,180 9.27% -
ICICI Pru SPIcE Plan 108.39 73,461 9.27% -
ICICI Pru Technology Fund (G) 994.40 1,573,300 21.64% -
ICICI Pru Technology Fund - D (G) 557.59 882,197 21.64% -
ICICI Pru Value Discovery Fund (G) 10,000.00 7,454,802 7.53% -
ICICI Pru Value Discovery Fund - D (G) 4,440.10 2,443,913 7.53% -
ICICI Prudential Equity & Debt (G) 10,000.00 4,492,999 4.17% -
ICICI Prudential Equity & Debt - D (G) 2,034.09 620,018 4.17% -
ICICI Prudential Multicap Fund (G) 4,419.04 1,050,037 3.25% -
ICICI Prudential Multicap Fund - D (G) 1,629.01 387,080 3.25% -
ICICI Prudential Nifty 100 ETF 21.63 10,845 6.86% -
ICICI Prudential Nifty ETF 2,219.69 1,292,841 7.97% -
ICICI Prudential Nifty Low Vol 30 ETF 312.03 74,781 3.28% -
Kotak Balanced Advantage - Dir. (G) 396.65 95,970 3.31% -
Kotak Balanced Advantage - Reg. (G) 6,324.65 1,530,250 3.31% -
Kotak Bluechip Fund (G) 1,766.14 992,990 7.69% -
Kotak Bluechip Fund - D (G) 449.32 252,624 7.69% -
Kotak Debt Hybrid (G) 390.65 9,138 0.32% -
Kotak Debt Hybrid - D (G) 29.22 683 0.32% -
Kotak Equity Arbitrage - Direct (G) 8,687.60 1,212,917 1.91% -
Kotak Equity Arbitrage - Regular (G) 7,472.19 1,043,228 1.91% -
Kotak Equity Hybrid (G) 1,280.32 491,333 5.25% -
Kotak Equity Hybrid - D (G) 59.41 22,799 5.25% -
Kotak Equity Opportunities (G) 4,461.79 1,777,476 5.45% -
Kotak Equity Opportunities - D (G) 635.89 253,324 5.45% -
Kotak Equity Savings Fund (G) 1,269.10 306,131 3.30% -
Kotak Equity Savings Fund - D (G) 111.58 26,915 3.30% -
Kotak India EQ Contra Fund (G) 789.21 414,296 7.18% -
Kotak India EQ Contra Fund - D (G) 138.15 72,522 7.18% -
Kotak India Growth Fund-Sr IV-Dir. (G) 13.36 2,930 3.00% -
Kotak India Growth Fund-Sr IV-Reg. (G) 378.99 83,109 3.00% -
Kotak India Growth Fund-Sr VII-Dir. (G) 3.14 2,105 9.17% -
Kotak India Growth Fund-Sr VII-Reg. (G) 38.28 25,659 9.17% -
Kotak Nifty ETF 1,161.18 676,598 7.97% -
Kotak Sensex ETF 17.62 11,931 9.26% -
Kotak Tax Saver - Direct (G) 154.28 67,213 5.96% -
Kotak Tax Saver - Regular (G) 1,513.39 659,318 5.96% -
L&T Arbitrage Oppor. - Direct (G) 906.85 64,299 0.97% 6,528
L&T Arbitrage Oppor. - Regular (G) 2,310.15 163,799 0.97% 24,261
L&T Balanced Advantage Fund -Reg. (G) 1,257.12 217,830 2.37% 137,272
L&T Equity Savings Fund - Direct (G) 4.16 970 3.19% 907
L&T India Hybrid Equity Fund - D (G) 448.45 138,363 4.22% 133,762
L&T India Large Cap - Direct (G) 67.17 40,074 8.16% 39,719
L&T India Large Cap Fund (G) 559.88 334,025 8.16% 325,404
Mirae Asset Tax Saver Fund - DP (G) 1,953.74 1,006,825 7.05% 819,581
Mirae Emerging Bluechip -Direct (G) 4,655.32 1,817,142 5.34% 1,589,795
Mirae Emerging Bluechip Fund (G) 10,000.00 4,281,434 5.34% 3,915,039
MO Equity Hybrid Fund - Reg. (G) 360.04 133,957 5.09% -
Motilal MOSt Oswal M50 ETF 24.85 14,460 7.88% -
Motilal Oswal Dynamic Fund - (G) 1,123.88 211,131 2.57% -
Motilal Oswal Dynamic Fund - D (G) 110.95 20,843 2.57% -
Motilal Oswal Flexi Cap Fund-DP-(G) 5,321.95 2,758,132 7.09% -
Motilal Oswal Flexi Cap Fund-RP-(G) 6,747.51 3,496,937 7.09% -
Motilal Oswal Focused 25 - (G) 704.85 347,260 6.74% -
Motilal Oswal Focused 25 - D (G) 704.85 347,260 6.74% -
Motilal Oswal Long Term Eq - (G) 1,484.27 423,132 3.90% -
Motilal Oswal Long Term Eq - D (G) 530.42 151,211 3.90% -
Nippon Arbitrage Fund (G) 4,788.22 535,505 1.53% -
Nippon Arbitrage Fund - Direct (G) 4,785.14 535,161 1.53% -
Nippon Balanced Advantage - Direct (G) 143.15 61,122 5.84% -
Nippon Balanced Advantage Fund (G) 2,900.72 1,238,545 5.84% -
Nippon Equity Hybrid (G) 4,040.97 2,309,885 7.82% -
Nippon Equity Hybrid - Direct (G) 295.75 169,056 7.82% -
Nippon Equity Savings Fund (G) 302.60 92,900 4.20% -
Nippon Equity Savings Fund-DP (G) 19.02 5,839 4.20% -
Nippon ETF Dividend Opportunities 2.44 1,729 9.71% -
Nippon ETF Nifty 100 132.02 66,080 6.85% -
Nippon ETF Nifty BeES 3,263.49 1,902,511 7.98% -
Nippon ETF NV20 34.09 36,673 14.72% -
Nippon ETF Sensex 33.73 22,812 9.25% -
Nippon Focused Equity - D (G) 317.18 192,708 8.31% -
Nippon Focused Equity Fund (G) 4,521.16 2,746,908 8.31% -
Nippon Hybrid Bond Fund (G) 685.77 43,110 0.86% -
Nippon Hybrid Bond Fund - Direct (G) 158.80 9,983 0.86% -
Nippon Index - Nifty -Direct (G) 147.09 85,799 7.98% -
Nippon Index -Sensex -Direct (G) 98.94 66,985 9.26% -
Nippon Index Fund - Nifty (G) 160.07 93,371 7.98% -
Nippon Index Fund - Sensex (G) 32.55 22,037 9.26% -
Nippon Large Cap Fund - Direct (G) 1,802.84 868,632 6.59% -
Nippon Large Cap Fund - RP (G) 8,608.02 4,147,458 6.59% -
Nippon Multi Cap - Direct (G) 654.46 101,441 2.12% -
Nippon Multi Cap - RP (G) 8,269.96 1,281,836 2.12% -
Nippon Quant Fund - (G) 20.24 8,137 5.50% -
Nippon Quant Fund - Direct (G) 6.04 2,428 5.50% -
Nippon RF -Income Generation (G) 251.10 28,266 1.54% -
Nippon RF -Income Generation - DP (G) 21.03 2,367 1.54% -
Nippon RF -Wealth Creation (G) 1,861.52 827,493 6.08% -
Nippon RF -Wealth Creation - DP (G) 53.94 23,978 6.08% -
Nippon Tax Saver (ELSS) (G) 10,000.00 7,340,483 9.76% -
Nippon Tax Saver(ELSS)-Direct (G) 835.91 596,489 9.76% -
Nippon Value Fund (G) 3,267.77 1,562,509 6.54% -
Nippon Value Fund - Direct (G) 216.25 103,402 6.54% -
Nippon Vision Fund - Direct (D) 199.69 89,478 6.13% -
Nippon Vision Fund - RP (G) 2,654.29 1,189,342 6.13% -
SBI - ETF BSE 100 5.21 2,606 6.84% -
SBI - ETF Nifty 50 10,000.00 53,969,367 7.98% -
SBI - ETF Sensex 10,000.00 29,107,883 9.26% -
SBI - ETF SENSEX NEXT 50 24.92 9,788 5.37% -
SBI Arbitrage Oppor. - Direct (G) 1,997.76 112,443 0.77% -
SBI Arbitrage Oppor. Fund (G) 1,349.18 75,938 0.77% -
SBI Blue Chip Fund (G) 10,000.00 7,679,931 5.27% -
SBI Blue Chip Fund - Direct (G) 6,963.93 2,682,644 5.27% -
SBI Contra Fund (G) 1,689.76 455,874 3.69% -
SBI Contra Fund - Direct (G) 102.59 27,677 3.69% -
SBI Dynamic Asset Allocation Fund-DP (G) 34.20 14,499 5.80% -
SBI Dynamic Asset Allocation Fund-RP (G) 591.13 250,616 5.80% -
SBI Equity Hybrid Fund (G) 10,000.00 10,106,759 3.99% -
SBI Equity Hybrid Fund - D (G) 2,219.27 647,263 3.99% -
SBI Equity Savings Fund-DP (G) 87.14 12,421 1.95% -
SBI Equity Savings Fund-RP (G) 1,268.46 180,805 1.95% -
SBI Flexicap Fund -DP - (G) 2,674.58 451,711 2.31% -
SBI Flexicap Fund -RP - (G) 8,695.94 1,468,662 2.31% -
SBI Large & Midcap Fund (G) 3,120.91 791,779 3.47% -
SBI Large & Midcap Fund - D (G) 433.76 110,045 3.47% -
SBI Magnum Equity ESG Fund (G) 2,808.78 1,677,405 8.17% -
SBI Magnum Equity ESG Fund - D (G) 671.21 400,847 8.17% -
SBI Magnum Tax Gain (G) 8,606.70 1,887,779 3.00% -
SBI Magnum Tax Gain - Direct (G) 626.36 137,385 3.00% -
SBI Nifty Index Fund (G) 269.60 158,640 8.05% -
SBI Nifty Index Fund - Direct (G) 684.00 402,485 8.05% -
SBI Technology Opportunities (G) 328.31 673,063 28.04% -
SBI Technology Opportunities - D (G) 194.24 398,208 28.04% -
Total 0 0
Scheme Name Mar '21 Dec '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL Equity Hybrid '95 Fund (G) 7,111.70 3,233,418 6.22% 3,543,096
ABSL Equity Hybrid '95 Fund - D (G) 777.85 353,659 6.22% 374,967
ABSL Equity Savings Fund-RP (G) 443.62 107,033 3.30% 109,954
ABSL Pure Value - Direct (G) 477.92 25,158 0.72% 40,251
ABSL Pure Value Fund (G) 3,640.68 191,650 0.72% 290,365
ABSL Sensex ETF 9.56 6,472 9.26% 8,041
Axis Arbitrage Fund-DP (G) 1,945.96 169,270 1.19% 405,565
Axis Arbitrage Fund-RP (G) 979.30 85,185 1.19% 257,644
Axis EAF - Sr. 1 - DP (G) 5.68 2,155 5.19% 3,095
Axis EAF - Sr. 1 - RP (G) 1,259.91 477,975 5.19% 688,207
Axis EAF - Sr. 2 - DP (G) - - - 299
Axis EAF - Sr. 2 - RP (G) - - - 67,001
Axis Equity Hybrid - RP (G) 1,570.55 617,635 5.38% 637,012
Axis Equity Hybrid - RP (QD) 1,570.55 617,635 5.38% 637,012
Axis Long Term Equity Fund (G) 10,000.00 5,805,786 3.55% 6,274,585
DSP Equal Nifty 50 Fund - Regular (G) 58.68 8,493 1.98% 8,539
DSP Equity & Bond Fund - Regular (G) 5,979.61 1,442,397 3.30% 1,449,367
DSP Regular Savings Fund - Regular (G) 177.13 30,686 2.37% 30,892
L&T Balanced Advantage Fund -Dir. (G) 50.81 8,804 2.37% 9,228
L&T Conservative Hybrid (G) 33.11 3,388 1.40% 3,886
L&T Conservative Hybrid - Direct (G) 3.24 332 1.40% 344
L&T Equity Savings Fund (G) 66.67 15,549 3.19% 16,174
L&T Flexicap Fund - DP - (G) 167.68 49,406 4.03% 57,181
L&T Flexicap Fund - RP - (G) 2,476.68 729,740 4.03% 850,765
L&T India Hybrid Equity Fund (G) 5,123.16 1,580,679 4.22% 1,613,515
L&T India Value Fund (G) 5,500.84 2,992,232 7.44% 3,262,177
L&T India Value Fund -Direct (G) 1,263.55 687,319 7.44% 688,049
L&T Large and Midcap (G) 1,186.90 278,556 3.21% 350,570
L&T Large and Midcap Fund - D (G) 102.24 23,995 3.21% 27,908
L&T Tax Advantage (G) 3,161.28 901,407 3.90% 1,077,796
L&T Tax Advantage -Direct (G) 303.59 86,566 3.90% 96,360
Total 3703.08 20532580 110.9 22879845
Scheme Name Mar '21 Dec '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.