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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

Sep 30, 16:01
1413.10 15.55 (1.11%)
Volume
AVERAGE VOLUME
5-Day
359,000
10-Day
610,084
30-Day
405,863
192,317
  • Prev. Close

    1397.55

  • Open Price

    1386.05

  • Bid Price (Qty.)

    1413.10 (327)

  • Offer Price (Qty.)

    1413.10 (9)

NSE Live

Sep 30, 15:59
1413.45 14.80 (1.06%)
Volume
AVERAGE VOLUME
5-Day
7,847,607
10-Day
8,056,482
30-Day
7,027,525
8,120,130
  • Prev. Close

    1398.65

  • Open Price

    1388.95

  • Bid Price (Qty.)

    1413.45 (915)

  • Offer Price (Qty.)

    0.00 (0)

Mutual Funds Holding

Stocks attracting Fund Managers
Infosys traded by Mutual Fund Schemes
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Scheme Name Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21
  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) 3,290.31 198,062 0.88% 111,894 203,766 27,139 143,339 153,486
ABSL Arbitrage Fund - D (G) 4,913.47 295,769 0.88% 176,546 344,131 56,305 305,731 289,252
ABSL Balanced Advantage Fund - DP - (G) 597.67 117,743 2.88% 60,595 62,597 50,152 72,468 70,075
ABSL Balanced Advantage Fund - DP - (IDC 597.67 117,743 2.88% 60,595 62,597 50,152 72,468 70,075
ABSL Balanced Advantage Fund - RP - (G) 6,071.22 1,196,054 2.88% 598,795 569,990 470,428 817,898 775,441
ABSL Balanced Advantage Fund - RP - (IDC 6,071.22 1,196,054 2.88% 598,795 569,990 470,428 817,898 775,441
ABSL Digital India Fund (G) 2,102.96 3,549,069 24.66% 2,389,146 1,899,178 1,500,806 1,264,252 1,103,100
ABSL Digital India Fund - D (G) 970.78 1,638,341 24.66% 1,084,234 865,925 686,304 561,748 488,022
ABSL Dividend Yield Fund - DP - (G) 58.14 29,549 7.43% 29,926 29,586 28,448 26,368 28,110
ABSL Dividend Yield Fund - DP - (IDCW) 58.14 29,549 7.43% 29,926 29,586 28,448 26,368 28,110
ABSL Dividend Yield Fund - RP - (G) 736.83 374,488 7.43% 386,531 389,352 390,106 442,372 484,225
ABSL Dividend Yield Fund - RP - (IDCW) 736.83 374,488 7.43% 386,531 389,352 390,106 442,372 484,225
ABSL Equity Advantage Fund (G) 4,357.94 1,163,151 3.90% 1,389,630 1,369,092 833,899 1,532,225 1,637,681
ABSL Equity Advantage Fund - D (G) 988.17 263,746 3.90% 312,761 299,803 181,302 313,283 310,760
ABSL Equity Hybrid '95 Fund (G) 6,959.23 1,808,952 3.80% 2,534,447 2,693,797 2,602,645 623,765 3,233,418
ABSL Equity Hybrid '95 Fund - D (G) 920.79 239,346 3.80% 329,439 326,123 302,262 2,806,670 353,659
ABSL Equity Savings Fund-DP (G) 55.29 8,552 2.26% 10,665 11,337 10,606 9,324 9,361
ABSL Equity Savings Fund-RP (G) 464.53 71,848 2.26% 97,847 105,813 104,437 105,996 107,033
ABSL Focused Equity Fund (G) 4,381.92 2,337,983 7.80% 1,755,672 1,933,201 1,839,405 2,164,051 2,337,318
ABSL Focused Equity Fund - D (G) 1,162.57 620,292 7.80% 547,915 614,864 593,447 699,574 761,958
ABSL Frontline Eqty-Direct (G) 4,299.92 2,121,710 7.21% 1,986,264 2,073,728 2,037,813 2,363,455 2,566,661
ABSL Frontline Equity (G) 10,000.00 8,040,250 7.21% 7,623,130 8,005,838 7,983,940 9,400,752 10,179,125
ABSL Intl. Equity - B (G) 90.21 35,173 5.70% 5,336 5,439 5,338 5,205 -
ABSL Intl. Equity B -Direct (G) 3.19 1,244 5.70% 190 189 175 146 -
ABSL Nifty 50 Index Fund - DP - (G) 245.95 130,049 7.73% - - 88,352 86,345 86,581
ABSL Nifty 50 Index Fund - DP - (IDCW) 245.95 130,049 7.73% - - 88,352 86,345 86,581
ABSL Nifty 50 Index Fund - RP - (G) 115.42 61,030 7.73% - - 43,004 44,232 45,868
ABSL Nifty 50 Index Fund - RP - (IDCW) 115.42 61,030 7.73% - - 43,004 44,232 45,868
ABSL Nifty ETF 736.26 390,502 7.75% 304,584 235,264 220,179 218,185 194,296
ABSL Pure Value - Direct (G) 419.52 61,411 2.14% - - - - 25,158
ABSL Pure Value Fund (G) 3,407.33 498,781 2.14% - - - - 191,650
ABSL Regular Savings Fund -RP - (G) 1,447.45 119,804 1.21% 165,126 133,666 136,170 140,769 142,768
ABSL Sensex ETF 13.96 8,483 8.88% 8,475 6,604 6,758 6,439 6,472
ABSL Tax Plan - DP - (G) 43.95 7,820 2.60% 46,441 4,674 4,388 4,490 5,418
ABSL Tax Plan - DP - (IDCW) 43.95 7,820 2.60% 46,441 4,674 4,388 4,490 5,418
ABSL Tax Plan - RP - (G) 322.87 57,450 2.60% 12,385 35,467 33,626 33,658 39,444
ABSL Tax Plan - RP - (IDCW) 322.87 57,450 2.60% 12,385 35,467 33,626 33,658 39,444
ABSL Tax Relief '96 - DP - (G) 2,538.73 715,820 4.12% 446,047 185,122 175,300 173,325 172,699
ABSL Tax Relief '96 - DP - (IDCW) 2,538.73 715,820 4.12% 446,047 185,122 175,300 173,325 172,699
ABSL Tax Relief '96 - RP - (G) 10,000.00 3,015,453 4.12% 1,894,334 796,315 764,526 769,378 783,277
ABSL Tax Relief '96 - RP - (IDCW) 10,000.00 3,015,453 4.12% 1,894,334 796,315 764,526 769,378 783,277
Axis Arbitrage Fund-DP (G) 3,737.09 79,246 0.31% 126,622 - 72,896 475,790 169,270
Axis Arbitrage Fund-RP (G) 2,266.17 48,055 0.31% 57,492 - 33,051 219,227 85,185
Axis Balance Advantage-DP-(G) 122.55 25,316 3.02% 22,896 24,240 19,994 22,557 22,194
Axis Balance Advantage-DP-(IDCW) 122.55 25,316 3.02% 22,896 24,240 19,994 22,557 22,194
Axis Balance Advantage-RP-(G) 2,016.53 416,576 3.02% 371,925 397,718 398,882 510,352 520,301
Axis Balance Advantage-RP-(IDCW) 2,016.53 416,576 3.02% 371,925 397,718 398,882 510,352 520,301
Axis Bluechip Fund (G) 10,000.00 11,630,570 7.54% 11,949,722 12,311,575 11,179,165 11,298,204 11,577,216
Axis Bluechip Fund - D (G) 10,000.00 5,805,604 7.54% 5,812,142 5,785,865 5,055,560 4,950,911 4,960,674
Axis CBF Sr.1 - DP (G) - - - 328 328 310 301 317
Axis CBF Sr.1 - RP (G) - - - 179,918 180,397 171,321 166,975 175,363
Axis Children's Gift - Lock In - DP (G) 8.14 2,695 4.84% 2,765 2,647 2,418 2,149 1,973
Axis Children's Gift - Lock In - RP (G) 535.87 177,414 4.84% 189,872 186,816 177,681 179,354 184,718
Axis Children's Gift - No Lock In-DP (G) 4.70 1,556 4.84% 1,699 1,705 1,656 1,728 1,978
Axis Children's Gift - No Lock In-RP (G) 124.78 41,312 4.84% 45,364 45,866 44,894 46,521 49,287
Axis EAF - Sr. 1 - DP (G) - - - - - 2,085 2,080 2,155
Axis EAF - Sr. 1 - RP (G) - - - - - 474,613 461,204 477,975
Axis Equity Hybrid - DP (G) 101.88 34,706 4.98% 32,737 28,322 24,936 23,327 22,923
Axis Equity Hybrid - DP (QD) 101.88 34,706 4.98% 32,737 28,322 24,936 23,327 22,923
Axis Equity Hybrid - RP (G) 1,706.08 581,181 4.98% 579,390 550,693 569,640 583,585 617,635
Axis Equity Hybrid - RP (QD) 1,706.08 581,181 4.98% 579,390 550,693 569,640 583,585 617,635
Axis Equity Saver Fund - Direct (G) 106.79 28,489 3.90% 20,591 20,938 8,775 8,022 6,737
Axis Equity Saver Fund - Regular (G) 1,110.46 296,244 3.90% 226,423 286,583 170,210 193,544 181,404
Axis Flexicap Fund - DP - (G) 1,567.10 767,524 7.16% 786,821 5,125 606,411 567,856 588,406
Axis Flexicap Fund - RP - (G) 8,546.88 4,186,036 7.16% 5,655,790 150,017 3,521,071 3,545,370 3,981,800
Axis Focused 25 Fund (G) - - - - - 1,669,332 1,746,944 2,727,077
Axis Focused 25 Fund - Direct (G) - - - - - 624,335 643,466 921,143
Axis Long Term Equity - Direct (G) - - - - - - - 1,388,555
Axis Long Term Equity Fund (G) - - - - - - - 5,805,786
Axis Multicap Fund - DP - (G) 215.88 77,970 5.28% - - - - -
Axis Multicap Fund - DP - (IDCW) 215.88 77,970 5.28% - - - - -
Axis Multicap Fund - RP - (G) 4,809.02 1,736,892 5.28% - - - - -
Axis Multicap Fund - RP - (IDCW) 4,809.02 1,736,892 5.28% - - - - -
Axis Nifty ETF - - - 60,427 - 27,013 21,624 20,704
Axis Regular Saver Fund (G) 416.29 41,575 1.46% 37,942 23,210 31,845 23,934 23,152
Axis Regular Saver Fund - Direct (G) 21.00 2,097 1.46% 2,259 1,431 1,569 1,058 831
Axis Technology ETF - RP - (G) 24.76 45,104 26.63% 42,011 - 37,218 69,754 88,356
Axis Triple Advantage - Direct (G) 121.87 42,182 5.06% 35,823 29,246 18,955 14,608 9,957
Axis Triple Advantage Fund (G) 1,544.04 534,431 5.06% 494,405 478,837 335,472 357,539 269,099
DSP Arbitrage Fund - Direct (G) 995.43 66,730 0.98% 12,136 2,767 735 103,574 81,251
DSP Arbitrage Fund - Regular (G) 404.51 27,117 0.98% 4,745 1,169 314 41,526 52,131
DSP Dynamic Asset Allocation - DP (G) 573.90 127,586 3.25% 97,265 - 66,360 93,124 87,202
DSP Dynamic Asset Allocation - RP (G) 3,972.45 883,129 3.25% 697,679 - 538,792 930,924 896,408
DSP Equal Nifty 50 Fund - Direct (G) 185.53 25,255 1.99% 18,067 16,212 14,985 12,013 10,879
DSP Equal Nifty 50 Fund - Regular (G) 140.06 19,066 1.99% 12,524 11,262 11,132 8,511 8,493
DSP Equity & Bond Fund-DP-(G) 527.09 133,043 3.69% 105,112 90,839 83,259 77,531 92,471
DSP Equity & Bond Fund-DP-(IDCW) 527.09 133,043 3.69% 105,112 90,839 83,259 77,531 92,471
DSP Equity & Bond Fund-RP-(G) 6,594.01 1,664,402 3.69% 1,345,858 1,184,456 1,161,087 1,141,637 1,442,397
DSP Equity & Bond Fund-RP-(IDCW) 6,594.01 1,664,402 3.69% 1,345,858 1,184,456 1,161,087 1,141,637 1,442,397
DSP Equity Opportunities - Direct (G) 1,077.54 381,808 5.18% 373,613 332,571 294,643 436,747 459,678
DSP Equity Opportunities - Reg (G) 5,274.42 1,868,903 5.18% 1,779,294 1,622,474 1,451,248 2,272,094 2,484,144
DSP Equity Savings Fund - Direct (G) 102.29 5,528 0.79% 3,440 2,533 2,341 11,022 11,436
DSP Equity Savings Fund - Regular (G) 318.06 17,188 0.79% 18,239 20,561 20,328 109,457 115,073
DSP Flexi Cap Fund - DP - (G) 1,240.46 426,809 5.03% 338,739 275,208 202,903 212,733 224,608
DSP Flexi Cap Fund - RP - (G) 6,072.09 2,089,241 5.03% 1,607,100 1,375,223 1,171,852 1,204,501 1,274,716
DSP Focus Fund - Direct (G) 338.53 198,086 8.55% 197,682 208,715 226,313 212,959 248,511
DSP Focus Fund - Regular(G) 1,461.00 854,883 8.55% 822,366 878,850 986,616 947,128 1,007,330
DSP Mid Cap - Direct (G) - - - - - - 409,730 609,544
DSP Mid Cap - Regular (G) - - - - - - 1,864,067 2,806,111
DSP Nifty 50 Equal Weight ETF - RP (G) 41.07 5,593 1.99% - - - - -
DSP Nifty 50 ETF - RP (G) 12.59 6,616 7.68% - - - - -
DSP Regular Savings Fund - Direct (G) - - - - - - 1,615 1,833
DSP Regular Savings Fund - Regular (G) - - - - - - 29,988 30,686
DSP Tax Saver Fund - Direct (G) 2,044.18 1,030,550 7.37% 898,573 720,683 636,316 896,294 924,783
DSP Tax Saver Fund - Regular (G) 7,453.69 3,757,692 7.37% 3,418,516 2,878,259 2,647,509 3,884,144 4,192,907
DSP Top 100 Equity Fund - Direct (G) 236.52 116,382 7.19% 115,088 115,204 108,588 159,344 166,391
DSP Top 100 Equity Fund - Regular (G) 2,281.28 1,122,530 7.19% 1,093,426 1,052,850 1,018,663 1,454,336 1,523,247
HDFC Arbitrage Fund - Direct (G) - - - - - - 152 264
HDFC Arbitrage Fund - RP (G) - - - - - - 686 1,167
HDFC Arbitrage Fund - WP (G) - - - - - - 199,490 304,390
HDFC Arbitrage Fund - WP - DP (G) - - - - - - 693,204 997,118
HDFC Balanced Advantage Fund-DP-(G) - - - - - 578,851 720,106 1,302,158
HDFC Balanced Advantage Fund-RP-(G) - - - - - 4,970,102 6,547,657 12,148,464
HDFC Capital Builder Value Fund (G) - - - - - - 2,012,598 2,463,855
HDFC Capital Builder Value Fund - D (G) - - - - - - 566,063 647,783
HDFC Childrens Gift (Inv) - - - - - 116,485 1,388,131 1,465,099
HDFC Childrens Gift - Direct (Inv) - - - - - 1,432,355 111,307 116,014
HDFC Equity Savings Fund (G) - - - - - 496,761 577,939 630,065
HDFC Equity Savings Fund - Direct Plan ( - - - - - 99,813 107,044 108,196
HDFC Flexi Cap Fund-DP-(G) - - - - - 2,643,586 3,081,331 3,355,191
HDFC Flexi Cap Fund-DP-(IDCW) - - - - - 2,643,586 3,081,331 3,355,191
HDFC Flexi Cap Fund-RP-(G) - - - - - 6,077,615 6,524,092 7,105,516
HDFC Flexi Cap Fund-RP-(IDCW) - - - - - 6,077,615 6,524,092 7,105,516
HDFC Focused 30 - D (G) - - - - - 21,103 20,174 19,528
HDFC Focused 30 Fund (G) - - - - - 255,372 254,420 261,246
HDFC Hybrid Debt Fund (G) - - - - - 177,215 179,941 280,021
HDFC Hybrid Debt Fund - D (G) - - - - - 19,120 17,170 24,507
HDFC Hybrid Equity Fund (G) - - - - - 4,862,946 5,063,484 5,323,237
HDFC Hybrid Equity Fund - D (G) - - - - - 1,234,362 1,243,347 1,276,868
HDFC Index - Nifty 50 Plan - - - - - 569,649 536,820 1,023,626
HDFC Index - Nifty 50 Plan - D - - - - - 1,182,166 1,130,567 1,023,626
HDFC Index - Sensex Plan - - - - - 388,875 379,775 1,314,048
HDFC Index - Sensex Plan - D - - - - - 993,037 977,451 -
HDFC Large and Mid Cap - DP - (G) - - - - - 54,976 42,506 32,302
HDFC Large and Mid Cap - RP - (G) - - - - - 827,673 864,071 928,986
HDFC Long Term Advant. - Direct (G) - - - - - 59,799 61,006 67,265
HDFC Long Term Advantage (G) - - - - - 678,655 672,645 712,193
HDFC Multi-Asset Fund (G) - - - - - 316,813 235,602 198,364
HDFC Multi-Asset Fund - D (G) - - - - - 29,019 19,300 18,093
HDFC Nifty 50 ETF - - - - - 540,661 529,560 490,747
HDFC Sensex ETF - - - - - 57,874 56,234 68,110
HDFC Tax Saver (G) - - - - - 4,091,043 4,396,232 5,031,671
HDFC Tax Saver - Direct (G) - - - - - 469,188 498,804 555,071
HDFC Top 100 Fund (G) - - - - - 6,430,725 6,540,944 7,169,129
HDFC Top 100 Fund - D (G) - - - - - 1,562,288 1,527,722 1,601,068
ICICI Pru Balanced Adv (G) 10,000.00 10,153,367 4.43% - 8,527,775 8,181,833 8,545,629 8,473,805
ICICI Pru Balanced Adv - Direct (G) 6,157.66 1,865,958 4.43% - 1,461,159 1,316,979 1,298,292 1,254,849
ICICI Pru Bluechip Fund (G) 10,000.00 12,976,356 8.20% 8,915,049 9,213,130 8,834,597 3,562,026 13,308,574
ICICI Pru Bluechip Fund - D (G) 7,516.71 4,216,227 8.20% 2,822,328 2,869,857 2,709,267 26,064 4,575,154
ICICI Pru Child Care Fund (Gift Plan) 775.03 322,863 6.09% 431,672 426,690 416,927 393,493 460,257
ICICI Pru Child Care Fund (Gift Plan) D 47.07 19,608 6.09% 26,202 26,201 26,341 25,891 31,130
ICICI Pru Dividend Yield Equity (G) 659.33 416,281 9.23% 270,363 219,490 160,233 118,123 144,002
ICICI Pru Dividend Yield Equity - D (G) 239.80 151,403 9.23% 82,934 65,728 55,042 26,532 11,834
ICICI Pru Eqty-Arbitrage-Direct (G) 8,311.97 614,059 1.08% 99,431 298,861 718,801 581,409 338,421
ICICI Pru Equity Savings Fund (G) 3,056.97 815,527 3.90% 282,150 251,149 202,636 292,665 448,610
ICICI Pru Equity Savings Fund - D (G) 1,912.38 510,177 3.90% 196,761 203,595 152,136 107,002 106,812
ICICI Pru Equity-Arbitrage- RP (G) 5,578.41 412,113 1.08% 62,115 174,670 386,624 360,304 211,029
ICICI Pru Exports & Services (D) 560.53 357,353 9.32% 185,283 259,349 293,288 338,799 377,066
ICICI Pru Exports & Services - D (G) 324.93 207,151 9.32% 101,869 137,524 141,078 160,561 77,624
ICICI Pru Focused Equity Fund - D (G) 508.25 192,698 5.54% 128,627 123,576 116,974 107,941 91,560
ICICI Pru Focused Equity Fund - RP (G) 2,560.96 970,963 5.54% 681,388 614,452 508,432 441,293 534,672
ICICI Pru Growth Fund-Sr3-DP (G) - - - - - - - 1,749
ICICI Pru Large & Mid Cap Fund (G) 3,293.23 790,700 3.51% 16,592 232,403 139,253 495,816 703,475
ICICI Pru Large & Mid Cap Fund - D (G) 1,387.09 333,038 3.51% 3,907 42,444 58,280 266,057 280,477
ICICI Pru Long Term Equity (Tax Svng)-G 8,424.66 3,751,593 6.51% 3,068,939 3,278,932 3,083,263 2,890,485 3,547,679
ICICI Pru Long Term Equity-Tax Svng-DP-G 1,054.28 469,482 6.51% 366,982 377,246 345,548 315,431 373,628
ICICI Pru Multi-Asset Fund (G) 10,000.00 2,516,549 3.10% 704,801 1,364,280 - 2,672,919 3,078,341
ICICI Pru Multi-Asset Fund - D(G) 1,290.60 273,675 3.10% 72,947 139,264 - 282,347 308,627
ICICI Pru Nifty Index Fund (G) - - - 329,558 300,342 254,451 243,083 237,025
ICICI Pru Nifty Index Fund - D (G) - - - 931,276 826,488 705,226 645,484 563,198
ICICI Pru Regular Savings Fund (G) - - - - - - 45,923 44,526
ICICI Pru Regular Savings Fund - D (G) - - - - - - 9,280 7,035
ICICI Pru Sensex Index - (G) - - - 209,844 48,572 41,383 38,147 990
ICICI Pru Sensex Index - D (G) - - - 209,844 169,687 134,949 124,067 140,180
ICICI Pru SPIcE Plan 859.98 523,860 8.90% 486,822 133,062 75,284 74,220 73,461
ICICI Pru Technology Fund (G) 3,886.70 8,147,387 30.63% 7,061,485 4,273,162 2,765,975 2,179,708 1,573,300
ICICI Pru Technology Fund - D (G) 4,566.68 9,572,776 30.63% 7,291,537 4,602,595 2,463,762 1,783,178 882,197
ICICI Pru Value Discovery Fund (G) 10,000.00 6,975,948 5.70% 1,934,478 1,963,049 1,698,889 3,758,346 7,454,802
ICICI Pru Value Discovery Fund - D (G) 5,397.09 2,104,345 5.70% 531,934 555,564 478,312 1,116,065 2,443,913
ICICI Prudential Equity & Debt (G) 10,000.00 6,135,827 5.59% 2,349,581 2,369,798 1,417,274 4,014,107 4,492,999
ICICI Prudential Equity & Debt - D (G) 2,941.21 1,124,657 5.59% 400,127 382,004 218,515 579,666 620,018
ICICI Prudential IT ETF 1,744.86 3,179,292 26.64% 4,596,274 4,655,360 4,762,493 3,776,796 -
ICICI Prudential Multicap Fund (G) 5,266.96 1,315,659 3.65% 1,133,597 1,204,439 1,749,740 972,833 1,050,037
ICICI Prudential Multicap Fund - D (G) 1,052.81 262,986 3.65% 228,159 251,964 396,698 271,609 387,080
ICICI Prudential Nifty 100 ETF 37.41 16,953 6.63% 14,616 14,759 12,052 10,872 10,845
ICICI Prudential Nifty ETF 3,399.11 1,790,187 7.70% 1,673,995 1,532,177 1,442,605 1,396,475 1,292,841
ICICI Prudential Nifty Low Vol 30 ETF 1,351.24 314,952 3.41% 200,689 157,188 135,529 90,725 74,781
Kotak Balanced Advantage - Dir. (G) - - - 158,897 119,594 123,025 110,139 95,970
Kotak Balanced Advantage - Reg. (G) - - - 1,652,356 1,404,704 1,681,674 1,657,256 1,530,250
Kotak Bluechip Fund (G) - - - 1,061,804 1,017,312 953,569 953,323 992,990
Kotak Bluechip Fund - D (G) - - - 372,452 355,294 315,002 286,736 252,624
Kotak Debt Hybrid (G) - - - 15,736 15,951 8,095 8,158 9,138
Kotak Debt Hybrid - D (G) - - - 4,075 3,479 1,318 946 683
Kotak Equity Arbitrage - Direct (G) - - - 506,096 912,467 203,913 270,409 1,212,917
Kotak Equity Arbitrage - Regular (G) - - - 466,523 761,250 151,248 204,654 1,043,228
Kotak Equity Hybrid (G) - - - 544,900 514,531 503,997 493,415 491,333
Kotak Equity Hybrid - D (G) - - - 39,788 33,702 29,773 25,183 22,799
Kotak Equity Opportunities (G) - - - 1,866,855 1,902,109 1,768,427 1,696,518 1,777,476
Kotak Equity Opportunities - D (G) - - - 313,812 311,516 298,692 268,624 253,324
Kotak Equity Savings Fund (G) - - - 107,301 143,311 121,126 178,170 306,131
Kotak Equity Savings Fund - D (G) - - - 14,165 19,777 15,717 18,474 26,915
Kotak India EQ Contra Fund (G) - - - 360,726 367,205 350,056 390,948 414,296
Kotak India EQ Contra Fund - D (G) - - - 65,423 66,825 64,627 71,063 72,522
Kotak India Growth Fund-Sr IV-Dir. (G) - - - 575 578 543 893 2,930
Kotak India Growth Fund-Sr IV-Reg. (G) - - - 8,855 8,937 8,393 13,839 83,109
Kotak India Growth Fund-Sr VII-Dir. (G) - - - - - - 2,027 2,105
Kotak India Growth Fund-Sr VII-Reg. (G) - - - - - - 24,637 25,659
Kotak Nifty ETF - - - 800,159 797,272 750,127 704,617 676,598
Kotak Sensex ETF - - - 11,950 11,601 11,532 11,516 11,931
Kotak Tax Saver - Direct (G) - - - 85,399 83,780 78,254 73,989 67,213
Kotak Tax Saver - Regular (G) - - - 653,335 700,046 686,190 672,405 659,318
L&T Arbitrage Oppor. - Direct (G) - - - - 2,375 - - 64,299
L&T Arbitrage Oppor. - Regular (G) - - - - 2,920 - - 163,799
L&T Balanced Advantage Fund - DP - (G) 97.69 14,775 2.21% 8,989 8,345 - - 8,804
L&T Balanced Advantage Fund - DP - (IDCW 97.69 14,775 2.21% 8,989 8,345 - - 8,804
L&T Balanced Advantage Fund - RP - (G) 1,848.35 279,555 2.21% 175,129 166,304 - - 217,830
L&T Balanced Advantage Fund - RP - (IDCW 1,848.35 279,555 2.21% 175,129 166,304 - - 217,830
L&T Conservative Hybrid Fund - DP - (G) 4.47 471 1.54% 454 443 - - 332
L&T Conservative Hybrid Fund - DP - (MID 4.47 471 1.54% 454 443 - - 332
L&T Conservative Hybrid Fund - DP - (QID 4.47 471 1.54% 454 443 - - 332
L&T Conservative Hybrid Fund - RP - (G) 32.63 3,437 1.54% 3,308 3,290 - - 3,388
L&T Conservative Hybrid Fund - RP - (MID 32.63 3,437 1.54% 3,308 3,290 - - 3,388
L&T Conservative Hybrid Fund - RP - (QID 32.63 3,437 1.54% 3,308 3,290 - - 3,388
L&T Equity Savings Fund - DP - (G) 17.25 2,149 1.82% 2,132 684 - - 970
L&T Equity Savings Fund - DP - (MIDCW) 17.25 2,149 1.82% 2,132 684 - - 970
L&T Equity Savings Fund - DP - (QIDCW) 17.25 2,149 1.82% - 684 - - 970
L&T Equity Savings Fund - RP - (G) 190.88 23,775 1.82% 16,518 5,035 - - 15,549
L&T Equity Savings Fund - RP - (MIDCW) 190.88 23,775 1.82% 16,518 5,035 - - 15,549
L&T Equity Savings Fund - RP - (QIDCW) 190.88 23,775 1.82% 16,518 5,035 - - 15,549
L&T Flexicap Fund - DP - (G) 183.09 55,007 4.39% - 51,793 - - 49,406
L&T Flexicap Fund - RP - (G) 2,515.65 755,797 4.39% - 736,744 - - 729,740
L&T India Hybrid Equity Fund - DP - (AID 360.07 132,082 5.36% 128,017 124,120 - - 138,363
L&T India Hybrid Equity Fund - DP - (G) 360.07 132,082 5.36% 128,017 124,120 - - 138,363
L&T India Hybrid Equity Fund - DP - (IDC 360.07 132,082 5.36% 128,017 124,120 - - 138,363
L&T India Hybrid Equity Fund - RP - (AID 4,275.93 1,568,504 5.36% 1,481,677 1,473,367 - - 1,580,679
L&T India Hybrid Equity Fund - RP - (G) 4,275.93 1,568,504 5.36% 1,481,677 1,473,367 - - 1,580,679
L&T India Hybrid Equity Fund - RP - (IDC 4,275.93 1,568,504 5.36% 1,481,677 1,473,367 - - 1,580,679
L&T India Large Cap Fund - DP - (G) 78.32 35,590 6.64% 34,628 34,668 - - 40,074
L&T India Large Cap Fund - DP - (IDCW) 78.32 35,590 6.64% 34,628 34,668 - - 40,074
L&T India Large Cap Fund - RP - (G) 605.68 275,234 6.64% 267,758 275,616 - - 334,025
L&T India Large Cap Fund - RP - (IDCW) 605.68 275,234 6.64% 267,758 275,616 - - 334,025
L&T India Value Fund (G) 5,832.70 1,828,207 4.58% 1,966,850 2,347,831 - - 2,992,232
L&T India Value Fund -Direct (G) 1,528.92 479,226 4.58% 509,089 594,618 - - 687,319
L&T Large and Midcap Fund - DP - (G) 110.67 38,987 5.15% 28,914 24,412 - - 23,995
L&T Large and Midcap Fund - DP - (IDCW) 110.67 38,987 5.15% 28,914 24,412 - - 23,995
L&T Large and Midcap Fund - RP - (G) 1,319.31 464,768 5.15% 342,335 290,814 - - 278,556
L&T Large and Midcap Fund - RP - (IDCW) 1,319.31 464,768 5.15% 342,335 290,814 - - 278,556
L&T Tax Advantage Fund - DP - (G) 322.66 168,705 7.64% 136,525 124,977 - - 86,566
L&T Tax Advantage Fund - DP - (IDCW) 322.66 168,705 7.64% 136,525 124,977 - - 86,566
L&T Tax Advantage Fund - RP - (G) 2,766.82 1,446,654 7.64% 1,203,835 1,133,594 - - 901,407
L&T Tax Advantage Fund - RP - (IDCW) 2,766.82 1,446,654 7.64% 1,203,835 1,133,594 - - 901,407
Mirae Asset ESG Sector Leaders ETF - RP - - - - - 102,722 94,845 99,091
Mirae Asset Nifty 50 ETF - - - - 341,841 309,368 305,468 321,566
Mirae Asset Tax Saver Fund - DP (G) - - - - 1,519,889 2,106,037 1,092,164 1,006,825
Mirae Emerging Bluechip -Direct (G) - - - - 1,942,537 1,598,585 1,711,072 1,817,142
Mirae Emerging Bluechip Fund (G) - - - - 4,151,838 3,531,411 3,908,351 4,281,434
MO Equity Hybrid Fund - Reg. (G) - - - - 92,833 89,751 - 133,957
Motilal MOSt Oswal M50 ETF - - - - 14,050 13,678 - 14,460
Motilal Oswal Dynamic Fund - (G) - - - - 84,338 153,633 - 211,131
Motilal Oswal Dynamic Fund - D (G) - - - - 8,165 14,850 - 20,843
Motilal Oswal Flexi Cap Fund-DP-(G) - - - - 1,710,185 1,980,871 - 2,758,132
Motilal Oswal Flexi Cap Fund-RP-(G) - - - - 1,938,011 2,328,420 - 3,496,937
Motilal Oswal Focused 25 - (G) - - - - 240,351 239,200 - 347,260
Motilal Oswal Focused 25 - D (G) - - - - 188,532 193,008 - 347,260
Motilal Oswal Long Term Eq - (G) - - - - 6,549 179,553 - 423,132
Motilal Oswal Long Term Eq - D (G) - - - - 236,539 66,951 - 151,211
Nippon Arbitrage Fund (G) 4,803.86 509,336 1.55% 348,147 - 163,737 317,661 535,505
Nippon Arbitrage Fund - Direct (G) 6,047.27 641,170 1.55% 388,376 - 200,567 332,547 535,161
Nippon Balanced Advantage - Direct (G) 382.29 112,761 4.31% 104,361 - 66,480 56,268 61,122
Nippon Balanced Advantage Fund (G) 5,615.40 1,656,335 4.31% 1,554,345 - 1,143,775 1,179,979 1,238,545
Nippon Equity Hybrid (G) 2,783.51 1,186,214 6.23% 1,141,463 - 1,722,079 1,871,221 2,309,885
Nippon Equity Hybrid - Direct (G) 186.94 79,666 6.23% 75,297 - 136,255 134,885 169,056
Nippon Equity Savings Fund (G) 183.58 18,209 1.45% 26,829 - 51,713 72,403 92,900
Nippon Equity Savings Fund-DP (G) 14.64 1,452 1.45% 2,233 - 3,727 4,716 5,839
Nippon ETF Dividend Opportunities 14.87 10,071 9.90% 6,109 - 2,135 1,685 1,729
Nippon ETF Nifty 100 159.99 72,536 6.63% 71,048 - 72,303 85,905 66,080
Nippon ETF Nifty BeES 8,707.48 4,589,399 7.71% 3,611,340 - 2,264,252 1,984,220 1,902,511
Nippon ETF NV20 60.03 61,076 14.87% 37,055 - 36,866 33,519 36,673
Nippon ETF Sensex 69.20 42,002 8.87% 41,238 - 41,010 40,925 22,812
Nippon ETF Shariah BeES 13.96 25,921 27.14% 21,525 - 21,271 17,683 -
Nippon Focused Equity - D (G) 374.83 203,837 7.95% 160,158 - 133,514 163,796 192,708
Nippon Focused Equity Fund (G) 5,250.76 2,855,431 7.95% 2,241,543 - 1,924,926 2,382,414 2,746,908
Nippon Growth Fund - RP (G) - - - 899,948 - - - -
Nippon Growth Fund -Direct (G) - - - 88,538 - - - -
Nippon Hybrid Bond Fund (G) 566.37 31,381 0.81% 32,493 - - 40,755 43,110
Nippon Hybrid Bond Fund - Direct (G) 140.06 7,760 0.81% 8,014 - - 8,549 9,983
Nippon Index - Nifty -Direct (G) 248.93 131,795 7.74% 108,458 - 91,712 87,532 85,799
Nippon Index -Sensex -Direct (G) 216.67 131,908 8.90% 109,407 - 77,132 69,401 66,985
Nippon Index Fund - Nifty (G) 241.80 128,021 7.74% 108,903 - 93,973 94,905 93,371
Nippon Index Fund - Sensex (G) 59.16 36,016 8.90% 28,544 - 22,545 22,081 22,037
Nippon India Flexi Cap Fund - DP (G) 371.81 87,236 3.43% - - 45,419 - -
Nippon India Flexi Cap Fund - DP (IDCW) 371.81 87,236 3.43% - - 45,419 - -
Nippon India Flexi Cap Fund - RP (G) 3,409.67 799,998 3.43% - - 402,640 - -
Nippon India Flexi Cap Fund - RP (IDCW) 3,409.67 799,998 3.43% - - 402,640 - -
Nippon India Large Cap Fund - DP (Bo) 2,049.12 774,100 5.52% 475,867 - 405,435 702,755 868,632
Nippon India Large Cap Fund - DP (G) 2,049.12 774,100 5.52% 475,867 - 405,435 702,755 868,632
Nippon India Large Cap Fund - DP (IDCW) 2,049.12 774,100 5.52% 475,867 - 405,435 702,755 868,632
Nippon India Large Cap Fund - RP (Bo) 8,777.56 3,315,914 5.52% 2,080,311 - 1,786,242 3,267,976 4,147,458
Nippon India Large Cap Fund - RP (G) 8,777.56 3,315,914 5.52% 2,080,311 - 1,786,242 3,267,976 4,147,458
Nippon India Large Cap Fund - RP (IDCW) 8,777.56 3,315,914 5.52% 2,080,311 - 1,786,242 3,267,976 4,147,458
Nippon Multi Cap - Direct (G) 944.92 184,302 2.85% 76,272 - 36,048 126,210 101,441
Nippon Multi Cap - RP (G) 10,000.00 2,089,802 2.85% 871,773 - 434,143 1,578,585 1,281,836
Nippon Quant Fund - (G) 22.43 9,850 6.42% 9,677 - 7,351 7,890 8,137
Nippon Quant Fund - Direct (G) 9.12 4,005 6.42% 3,765 - 2,314 2,383 2,428
Nippon RF -Income Generation (G) 181.41 12,285 0.99% 16,423 - 19,026 25,968 28,266
Nippon RF -Income Generation - DP (G) 17.10 1,158 0.99% 1,328 - 1,613 2,305 2,367
Nippon RF -Wealth Creation (G) 2,122.80 794,670 5.47% 674,786 - 595,150 753,129 827,493
Nippon RF -Wealth Creation - DP (G) 69.20 25,905 5.47% 21,737 - 17,660 22,084 23,978
Nippon Tax Saver (ELSS) (G) 10,000.00 4,756,925 6.69% 4,528,905 - 5,013,868 6,413,615 7,340,483
Nippon Tax Saver(ELSS)-Direct (G) 879.34 402,407 6.69% 376,838 - 406,557 518,286 596,489
Nippon Value Fund (G) 3,891.56 1,539,366 5.78% 1,339,057 1,382,242 1,355,639 1,331,580 1,562,509
Nippon Value Fund - Direct (G) 325.96 128,938 5.78% 108,235 106,573 97,916 91,491 103,402
Nippon Vision Fund - Direct (D) 204.53 39,314 2.81% 36,626 - 39,043 81,253 89,478
Nippon Vision Fund - RP (G) 2,784.79 535,280 2.81% 509,767 - 535,259 1,138,549 1,189,342
SBI - ETF BSE 100 5.70 2,561 6.56% 2,539 2,538 2,598 2,597 2,606
SBI - ETF Nifty 50 10,000.00 64,770,389 7.70% 61,745,744 61,250,940 58,151,172 55,302,349 53,969,367
SBI - ETF Sensex 10,000.00 39,963,288 8.90% 37,108,768 36,419,244 33,685,643 30,395,241 29,107,883
SBI - ETF SENSEX NEXT 50 - - - - - - 8,671 9,788
SBI Arbitrage Oppor. - Direct (G) 3,881.91 50,452 0.19% 27,424 - 10,498 274,455 112,443
SBI Arbitrage Oppor. Fund (G) 4,001.83 52,011 0.19% 24,346 - 6,478 158,862 75,938
SBI Blue Chip Fund (G) 10,000.00 8,316,863 5.43% 7,769,850 7,514,901 7,183,846 7,324,878 7,679,931
SBI Blue Chip Fund - Direct (G) 8,329.55 3,093,882 5.43% 2,910,586 7,514,901 7,183,846 2,600,755 2,682,644
SBI Conservative Hybrid Fund-DP-(AIDCW) 607.63 73,985 1.78% - - - - -
SBI Conservative Hybrid Fund-DP-(G) 607.63 73,985 1.78% - - - - -
SBI Conservative Hybrid Fund-DP-(MIDCW) 607.63 73,985 1.78% - - - - -
SBI Conservative Hybrid Fund-DP-(QIDCW) 607.63 73,985 1.78% - - - - -
SBI Conservative Hybrid Fund-RP-(AIDCW) 5,354.58 651,970 1.78% - - - - -
SBI Conservative Hybrid Fund-RP-(G) 5,354.58 651,970 1.78% - - - - -
SBI Conservative Hybrid Fund-RP-(MIDCW) 5,354.58 651,970 1.78% - - - - -
SBI Conservative Hybrid Fund-RP-(QIDCW) 5,354.58 651,970 1.78% - - - - -
SBI Contra Fund (G) 3,289.06 319,632 1.42% 320,416 300,535 61,566 431,481 455,874
SBI Contra Fund - Direct (G) 1,187.72 115,423 1.42% 92,951 58,905 61,566 51,999 27,677
SBI Equity Hybrid Fund (G) 10,000.00 10,782,426 3.37% 10,012,357 9,277,968 9,703,305 9,801,843 10,106,759
SBI Equity Hybrid Fund - D (G) 3,105.78 715,950 3.37% 666,764 611,633 620,114 621,366 647,263
SBI Equity Savings Fund-DP (G) 256.04 11,910 0.68% 15,771 14,244 18,262 12,284 12,421
SBI Equity Savings Fund-RP (G) 2,087.20 97,086 0.68% 109,353 109,963 192,954 171,538 180,805
SBI Flexicap Fund -DP - (G) 10,000.00 2,681,111 3.65% 1,978,161 721,249 761,763 705,183 451,711
SBI Flexicap Fund -RP - (G) 4,326.73 1,080,794 3.65% 778,782 1,856,151 1,919,723 1,853,585 1,468,662
SBI Large & Midcap Fund (G) 4,974.37 1,137,038 3.34% 686,057 649,151 724,697 733,896 791,779
SBI Large & Midcap Fund - D (G) 1,443.76 330,014 3.34% 169,040 138,209 724,697 100,136 110,045
SBI Long Term Equity Fund - DP (G) 843.05 216,359 3.75% 199,265 185,375 140,850 135,175 137,385
SBI Long Term Equity Fund - DP (IDCW) 843.05 216,359 3.75% 199,265 185,375 140,850 135,175 137,385
SBI Long Term Equity Fund - RP (G) 9,411.10 2,415,249 3.75% 2,353,525 2,286,913 1,824,547 1,792,318 1,887,779
SBI Long Term Equity Fund - RP (IDCW) 9,411.10 2,415,249 3.75% 2,353,525 2,286,913 1,824,547 1,792,318 1,887,779
SBI Magnum Equity ESG Fund (G) 3,360.21 1,668,727 7.26% 1,569,453 1,514,713 1,403,420 1,369,743 1,677,405
SBI Magnum Equity ESG Fund - D (G) 843.24 418,765 7.26% 432,220 393,961 343,377 337,076 400,847
SBI Nifty Index Fund (G) 619.68 326,393 7.70% 259,820 218,882 195,955 169,580 158,640
SBI Nifty Index Fund - Direct (G) 1,719.59 905,728 7.70% 694,001 549,593 477,206 471,418 402,485
SBI Technology Opportunities (G) 1,596.62 2,972,082 27.20% 2,001,725 1,665,028 1,255,893 691,742 673,063
SBI Technology Opportunities - D (G) 818.07 1,522,824 27.20% 1,011,727 873,748 720,323 392,435 398,208
Total - 365,147,775 - 301,870,372 285,390,917 332,644,417 340,537,119 407,288,274
Scheme Name Jun '22 Mar '22
  Asset (Rs. cr.) No. of share % No. of share
ABSL Arbitrage Fund (G) 3,290.31 198,062 0.88% 111,894
ABSL Arbitrage Fund - D (G) 4,913.47 295,769 0.88% 176,546
ABSL Balanced Advantage Fund - DP - (G) 597.67 117,743 2.88% 60,595
ABSL Balanced Advantage Fund - DP - (IDC 597.67 117,743 2.88% 60,595
ABSL Balanced Advantage Fund - RP - (G) 6,071.22 1,196,054 2.88% 598,795
ABSL Balanced Advantage Fund - RP - (IDC 6,071.22 1,196,054 2.88% 598,795
ABSL Digital India Fund (G) 2,102.96 3,549,069 24.66% 2,389,146
ABSL Digital India Fund - D (G) 970.78 1,638,341 24.66% 1,084,234
ABSL Focused Equity Fund (G) 4,381.92 2,337,983 7.80% 1,755,672
ABSL Focused Equity Fund - D (G) 1,162.57 620,292 7.80% 547,915
ABSL Frontline Eqty-Direct (G) 4,299.92 2,121,710 7.21% 1,986,264
ABSL Frontline Equity (G) 10,000.00 8,040,250 7.21% 7,623,130
ABSL Intl. Equity - B (G) 90.21 35,173 5.70% 5,336
ABSL Intl. Equity B -Direct (G) 3.19 1,244 5.70% 190
ABSL Nifty 50 Index Fund - DP - (G) 245.95 130,049 7.73% -
ABSL Nifty 50 Index Fund - DP - (IDCW) 245.95 130,049 7.73% -
ABSL Nifty 50 Index Fund - RP - (G) 115.42 61,030 7.73% -
ABSL Nifty 50 Index Fund - RP - (IDCW) 115.42 61,030 7.73% -
ABSL Nifty ETF 736.26 390,502 7.75% 304,584
ABSL Pure Value - Direct (G) 419.52 61,411 2.14% -
ABSL Pure Value Fund (G) 3,407.33 498,781 2.14% -
ABSL Sensex ETF 13.96 8,483 8.88% 8,475
ABSL Tax Plan - RP - (G) 322.87 57,450 2.60% 12,385
ABSL Tax Plan - RP - (IDCW) 322.87 57,450 2.60% 12,385
ABSL Tax Relief '96 - DP - (G) 2,538.73 715,820 4.12% 446,047
ABSL Tax Relief '96 - DP - (IDCW) 2,538.73 715,820 4.12% 446,047
ABSL Tax Relief '96 - RP - (G) 10,000.00 3,015,453 4.12% 1,894,334
ABSL Tax Relief '96 - RP - (IDCW) 10,000.00 3,015,453 4.12% 1,894,334
Axis Balance Advantage-DP-(G) 122.55 25,316 3.02% 22,896
Axis Balance Advantage-DP-(IDCW) 122.55 25,316 3.02% 22,896
Axis Balance Advantage-RP-(G) 2,016.53 416,576 3.02% 371,925
Axis Balance Advantage-RP-(IDCW) 2,016.53 416,576 3.02% 371,925
Axis Equity Hybrid - DP (G) 101.88 34,706 4.98% 32,737
Axis Equity Hybrid - DP (QD) 101.88 34,706 4.98% 32,737
Axis Equity Hybrid - RP (G) 1,706.08 581,181 4.98% 579,390
Axis Equity Hybrid - RP (QD) 1,706.08 581,181 4.98% 579,390
Axis Equity Saver Fund - Direct (G) 106.79 28,489 3.90% 20,591
Axis Equity Saver Fund - Regular (G) 1,110.46 296,244 3.90% 226,423
Axis Multicap Fund - DP - (G) 215.88 77,970 5.28% -
Axis Multicap Fund - DP - (IDCW) 215.88 77,970 5.28% -
Axis Multicap Fund - RP - (G) 4,809.02 1,736,892 5.28% -
Axis Multicap Fund - RP - (IDCW) 4,809.02 1,736,892 5.28% -
Axis Regular Saver Fund (G) 416.29 41,575 1.46% 37,942
Axis Technology ETF - RP - (G) 24.76 45,104 26.63% 42,011
Axis Triple Advantage - Direct (G) 121.87 42,182 5.06% 35,823
Axis Triple Advantage Fund (G) 1,544.04 534,431 5.06% 494,405
DSP Arbitrage Fund - Direct (G) 995.43 66,730 0.98% 12,136
DSP Arbitrage Fund - Regular (G) 404.51 27,117 0.98% 4,745
DSP Dynamic Asset Allocation - DP (G) 573.90 127,586 3.25% 97,265
DSP Dynamic Asset Allocation - RP (G) 3,972.45 883,129 3.25% 697,679
DSP Equal Nifty 50 Fund - Direct (G) 185.53 25,255 1.99% 18,067
DSP Equal Nifty 50 Fund - Regular (G) 140.06 19,066 1.99% 12,524
DSP Equity & Bond Fund-DP-(G) 527.09 133,043 3.69% 105,112
DSP Equity & Bond Fund-DP-(IDCW) 527.09 133,043 3.69% 105,112
DSP Equity & Bond Fund-RP-(G) 6,594.01 1,664,402 3.69% 1,345,858
DSP Equity & Bond Fund-RP-(IDCW) 6,594.01 1,664,402 3.69% 1,345,858
DSP Equity Opportunities - Direct (G) 1,077.54 381,808 5.18% 373,613
DSP Equity Opportunities - Reg (G) 5,274.42 1,868,903 5.18% 1,779,294
DSP Equity Savings Fund - Direct (G) 102.29 5,528 0.79% 3,440
DSP Flexi Cap Fund - DP - (G) 1,240.46 426,809 5.03% 338,739
DSP Flexi Cap Fund - RP - (G) 6,072.09 2,089,241 5.03% 1,607,100
DSP Focus Fund - Direct (G) 338.53 198,086 8.55% 197,682
DSP Focus Fund - Regular(G) 1,461.00 854,883 8.55% 822,366
DSP Nifty 50 Equal Weight ETF - RP (G) 41.07 5,593 1.99% -
DSP Nifty 50 ETF - RP (G) 12.59 6,616 7.68% -
DSP Tax Saver Fund - Direct (G) 2,044.18 1,030,550 7.37% 898,573
DSP Tax Saver Fund - Regular (G) 7,453.69 3,757,692 7.37% 3,418,516
DSP Top 100 Equity Fund - Direct (G) 236.52 116,382 7.19% 115,088
DSP Top 100 Equity Fund - Regular (G) 2,281.28 1,122,530 7.19% 1,093,426
ICICI Pru Balanced Adv (G) 10,000.00 10,153,367 4.43% -
ICICI Pru Balanced Adv - Direct (G) 6,157.66 1,865,958 4.43% -
ICICI Pru Bluechip Fund (G) 10,000.00 12,976,356 8.20% 8,915,049
ICICI Pru Bluechip Fund - D (G) 7,516.71 4,216,227 8.20% 2,822,328
ICICI Pru Dividend Yield Equity (G) 659.33 416,281 9.23% 270,363
ICICI Pru Dividend Yield Equity - D (G) 239.80 151,403 9.23% 82,934
ICICI Pru Eqty-Arbitrage-Direct (G) 8,311.97 614,059 1.08% 99,431
ICICI Pru Equity Savings Fund (G) 3,056.97 815,527 3.90% 282,150
ICICI Pru Equity Savings Fund - D (G) 1,912.38 510,177 3.90% 196,761
ICICI Pru Equity-Arbitrage- RP (G) 5,578.41 412,113 1.08% 62,115
ICICI Pru Exports & Services (D) 560.53 357,353 9.32% 185,283
ICICI Pru Exports & Services - D (G) 324.93 207,151 9.32% 101,869
ICICI Pru Focused Equity Fund - D (G) 508.25 192,698 5.54% 128,627
ICICI Pru Focused Equity Fund - RP (G) 2,560.96 970,963 5.54% 681,388
ICICI Pru Large & Mid Cap Fund (G) 3,293.23 790,700 3.51% 16,592
ICICI Pru Large & Mid Cap Fund - D (G) 1,387.09 333,038 3.51% 3,907
ICICI Pru Long Term Equity (Tax Svng)-G 8,424.66 3,751,593 6.51% 3,068,939
ICICI Pru Long Term Equity-Tax Svng-DP-G 1,054.28 469,482 6.51% 366,982
ICICI Pru Multi-Asset Fund (G) 10,000.00 2,516,549 3.10% 704,801
ICICI Pru Multi-Asset Fund - D(G) 1,290.60 273,675 3.10% 72,947
ICICI Pru SPIcE Plan 859.98 523,860 8.90% 486,822
ICICI Pru Technology Fund (G) 3,886.70 8,147,387 30.63% 7,061,485
ICICI Pru Technology Fund - D (G) 4,566.68 9,572,776 30.63% 7,291,537
ICICI Pru Value Discovery Fund (G) 10,000.00 6,975,948 5.70% 1,934,478
ICICI Pru Value Discovery Fund - D (G) 5,397.09 2,104,345 5.70% 531,934
ICICI Prudential Equity & Debt (G) 10,000.00 6,135,827 5.59% 2,349,581
ICICI Prudential Equity & Debt - D (G) 2,941.21 1,124,657 5.59% 400,127
ICICI Prudential Multicap Fund (G) 5,266.96 1,315,659 3.65% 1,133,597
ICICI Prudential Multicap Fund - D (G) 1,052.81 262,986 3.65% 228,159
ICICI Prudential Nifty 100 ETF 37.41 16,953 6.63% 14,616
ICICI Prudential Nifty ETF 3,399.11 1,790,187 7.70% 1,673,995
ICICI Prudential Nifty Low Vol 30 ETF 1,351.24 314,952 3.41% 200,689
L&T Balanced Advantage Fund - DP - (G) 97.69 14,775 2.21% 8,989
L&T Balanced Advantage Fund - DP - (IDCW 97.69 14,775 2.21% 8,989
L&T Balanced Advantage Fund - RP - (G) 1,848.35 279,555 2.21% 175,129
L&T Balanced Advantage Fund - RP - (IDCW 1,848.35 279,555 2.21% 175,129
L&T Conservative Hybrid Fund - DP - (G) 4.47 471 1.54% 454
L&T Conservative Hybrid Fund - DP - (MID 4.47 471 1.54% 454
L&T Conservative Hybrid Fund - DP - (QID 4.47 471 1.54% 454
L&T Conservative Hybrid Fund - RP - (G) 32.63 3,437 1.54% 3,308
L&T Conservative Hybrid Fund - RP - (MID 32.63 3,437 1.54% 3,308
L&T Conservative Hybrid Fund - RP - (QID 32.63 3,437 1.54% 3,308
L&T Equity Savings Fund - DP - (G) 17.25 2,149 1.82% 2,132
L&T Equity Savings Fund - DP - (MIDCW) 17.25 2,149 1.82% 2,132
L&T Equity Savings Fund - DP - (QIDCW) 17.25 2,149 1.82% -
L&T Equity Savings Fund - RP - (G) 190.88 23,775 1.82% 16,518
L&T Equity Savings Fund - RP - (MIDCW) 190.88 23,775 1.82% 16,518
L&T Equity Savings Fund - RP - (QIDCW) 190.88 23,775 1.82% 16,518
L&T Flexicap Fund - DP - (G) 183.09 55,007 4.39% -
L&T Flexicap Fund - RP - (G) 2,515.65 755,797 4.39% -
L&T India Hybrid Equity Fund - DP - (AID 360.07 132,082 5.36% 128,017
L&T India Hybrid Equity Fund - DP - (G) 360.07 132,082 5.36% 128,017
L&T India Hybrid Equity Fund - DP - (IDC 360.07 132,082 5.36% 128,017
L&T India Hybrid Equity Fund - RP - (AID 4,275.93 1,568,504 5.36% 1,481,677
L&T India Hybrid Equity Fund - RP - (G) 4,275.93 1,568,504 5.36% 1,481,677
L&T India Hybrid Equity Fund - RP - (IDC 4,275.93 1,568,504 5.36% 1,481,677
L&T India Large Cap Fund - DP - (G) 78.32 35,590 6.64% 34,628
L&T India Large Cap Fund - DP - (IDCW) 78.32 35,590 6.64% 34,628
L&T India Large Cap Fund - RP - (G) 605.68 275,234 6.64% 267,758
L&T India Large Cap Fund - RP - (IDCW) 605.68 275,234 6.64% 267,758
L&T Large and Midcap Fund - DP - (G) 110.67 38,987 5.15% 28,914
L&T Large and Midcap Fund - DP - (IDCW) 110.67 38,987 5.15% 28,914
L&T Large and Midcap Fund - RP - (G) 1,319.31 464,768 5.15% 342,335
L&T Large and Midcap Fund - RP - (IDCW) 1,319.31 464,768 5.15% 342,335
L&T Tax Advantage Fund - DP - (G) 322.66 168,705 7.64% 136,525
L&T Tax Advantage Fund - DP - (IDCW) 322.66 168,705 7.64% 136,525
L&T Tax Advantage Fund - RP - (G) 2,766.82 1,446,654 7.64% 1,203,835
L&T Tax Advantage Fund - RP - (IDCW) 2,766.82 1,446,654 7.64% 1,203,835
Nippon Arbitrage Fund (G) 4,803.86 509,336 1.55% 348,147
Nippon Arbitrage Fund - Direct (G) 6,047.27 641,170 1.55% 388,376
Nippon Balanced Advantage - Direct (G) 382.29 112,761 4.31% 104,361
Nippon Balanced Advantage Fund (G) 5,615.40 1,656,335 4.31% 1,554,345
Nippon Equity Hybrid (G) 2,783.51 1,186,214 6.23% 1,141,463
Nippon Equity Hybrid - Direct (G) 186.94 79,666 6.23% 75,297
Nippon ETF Dividend Opportunities 14.87 10,071 9.90% 6,109
Nippon ETF Nifty 100 159.99 72,536 6.63% 71,048
Nippon ETF Nifty BeES 8,707.48 4,589,399 7.71% 3,611,340
Nippon ETF NV20 60.03 61,076 14.87% 37,055
Nippon ETF Sensex 69.20 42,002 8.87% 41,238
Nippon ETF Shariah BeES 13.96 25,921 27.14% 21,525
Nippon Focused Equity - D (G) 374.83 203,837 7.95% 160,158
Nippon Focused Equity Fund (G) 5,250.76 2,855,431 7.95% 2,241,543
Nippon Index - Nifty -Direct (G) 248.93 131,795 7.74% 108,458
Nippon Index -Sensex -Direct (G) 216.67 131,908 8.90% 109,407
Nippon Index Fund - Nifty (G) 241.80 128,021 7.74% 108,903
Nippon Index Fund - Sensex (G) 59.16 36,016 8.90% 28,544
Nippon India Flexi Cap Fund - DP (G) 371.81 87,236 3.43% -
Nippon India Flexi Cap Fund - DP (IDCW) 371.81 87,236 3.43% -
Nippon India Flexi Cap Fund - RP (G) 3,409.67 799,998 3.43% -
Nippon India Flexi Cap Fund - RP (IDCW) 3,409.67 799,998 3.43% -
Nippon India Large Cap Fund - DP (Bo) 2,049.12 774,100 5.52% 475,867
Nippon India Large Cap Fund - DP (G) 2,049.12 774,100 5.52% 475,867
Nippon India Large Cap Fund - DP (IDCW) 2,049.12 774,100 5.52% 475,867
Nippon India Large Cap Fund - RP (Bo) 8,777.56 3,315,914 5.52% 2,080,311
Nippon India Large Cap Fund - RP (G) 8,777.56 3,315,914 5.52% 2,080,311
Nippon India Large Cap Fund - RP (IDCW) 8,777.56 3,315,914 5.52% 2,080,311
Nippon Multi Cap - Direct (G) 944.92 184,302 2.85% 76,272
Nippon Multi Cap - RP (G) 10,000.00 2,089,802 2.85% 871,773
Nippon Quant Fund - (G) 22.43 9,850 6.42% 9,677
Nippon Quant Fund - Direct (G) 9.12 4,005 6.42% 3,765
Nippon RF -Wealth Creation (G) 2,122.80 794,670 5.47% 674,786
Nippon RF -Wealth Creation - DP (G) 69.20 25,905 5.47% 21,737
Nippon Tax Saver (ELSS) (G) 10,000.00 4,756,925 6.69% 4,528,905
Nippon Tax Saver(ELSS)-Direct (G) 879.34 402,407 6.69% 376,838
Nippon Value Fund (G) 3,891.56 1,539,366 5.78% 1,339,057
Nippon Value Fund - Direct (G) 325.96 128,938 5.78% 108,235
Nippon Vision Fund - Direct (D) 204.53 39,314 2.81% 36,626
Nippon Vision Fund - RP (G) 2,784.79 535,280 2.81% 509,767
SBI - ETF BSE 100 5.70 2,561 6.56% 2,539
SBI - ETF Nifty 50 10,000.00 64,770,389 7.70% 61,745,744
SBI - ETF Sensex 10,000.00 39,963,288 8.90% 37,108,768
SBI Arbitrage Oppor. - Direct (G) 3,881.91 50,452 0.19% 27,424
SBI Arbitrage Oppor. Fund (G) 4,001.83 52,011 0.19% 24,346
SBI Blue Chip Fund (G) 10,000.00 8,316,863 5.43% 7,769,850
SBI Blue Chip Fund - Direct (G) 8,329.55 3,093,882 5.43% 2,910,586
SBI Conservative Hybrid Fund-DP-(AIDCW) 607.63 73,985 1.78% -
SBI Conservative Hybrid Fund-DP-(G) 607.63 73,985 1.78% -
SBI Conservative Hybrid Fund-DP-(MIDCW) 607.63 73,985 1.78% -
SBI Conservative Hybrid Fund-DP-(QIDCW) 607.63 73,985 1.78% -
SBI Conservative Hybrid Fund-RP-(AIDCW) 5,354.58 651,970 1.78% -
SBI Conservative Hybrid Fund-RP-(G) 5,354.58 651,970 1.78% -
SBI Conservative Hybrid Fund-RP-(MIDCW) 5,354.58 651,970 1.78% -
SBI Conservative Hybrid Fund-RP-(QIDCW) 5,354.58 651,970 1.78% -
SBI Contra Fund - Direct (G) 1,187.72 115,423 1.42% 92,951
SBI Equity Hybrid Fund (G) 10,000.00 10,782,426 3.37% 10,012,357
SBI Equity Hybrid Fund - D (G) 3,105.78 715,950 3.37% 666,764
SBI Flexicap Fund -DP - (G) 10,000.00 2,681,111 3.65% 1,978,161
SBI Flexicap Fund -RP - (G) 4,326.73 1,080,794 3.65% 778,782
SBI Large & Midcap Fund (G) 4,974.37 1,137,038 3.34% 686,057
SBI Large & Midcap Fund - D (G) 1,443.76 330,014 3.34% 169,040
SBI Long Term Equity Fund - DP (G) 843.05 216,359 3.75% 199,265
SBI Long Term Equity Fund - DP (IDCW) 843.05 216,359 3.75% 199,265
SBI Long Term Equity Fund - RP (G) 9,411.10 2,415,249 3.75% 2,353,525
SBI Long Term Equity Fund - RP (IDCW) 9,411.10 2,415,249 3.75% 2,353,525
SBI Magnum Equity ESG Fund (G) 3,360.21 1,668,727 7.26% 1,569,453
SBI Nifty Index Fund (G) 619.68 326,393 7.70% 259,820
SBI Nifty Index Fund - Direct (G) 1,719.59 905,728 7.70% 694,001
SBI Technology Opportunities (G) 1,596.62 2,972,082 27.20% 2,001,725
SBI Technology Opportunities - D (G) 818.07 1,522,824 27.20% 1,011,727
Total 0 0
Scheme Name Jun '22 Mar '22
  Asset (Rs. cr.) No. of share % No. of share
ABSL Dividend Yield Fund - DP - (G) 58.14 29,549 7.43% 29,926
ABSL Dividend Yield Fund - DP - (IDCW) 58.14 29,549 7.43% 29,926
ABSL Dividend Yield Fund - RP - (G) 736.83 374,488 7.43% 386,531
ABSL Dividend Yield Fund - RP - (IDCW) 736.83 374,488 7.43% 386,531
ABSL Equity Advantage Fund (G) 4,357.94 1,163,151 3.90% 1,389,630
ABSL Equity Advantage Fund - D (G) 988.17 263,746 3.90% 312,761
ABSL Equity Hybrid '95 Fund (G) 6,959.23 1,808,952 3.80% 2,534,447
ABSL Equity Hybrid '95 Fund - D (G) 920.79 239,346 3.80% 329,439
ABSL Equity Savings Fund-DP (G) 55.29 8,552 2.26% 10,665
ABSL Equity Savings Fund-RP (G) 464.53 71,848 2.26% 97,847
ABSL Regular Savings Fund -RP - (G) 1,447.45 119,804 1.21% 165,126
ABSL Tax Plan - DP - (G) 43.95 7,820 2.60% 46,441
ABSL Tax Plan - DP - (IDCW) 43.95 7,820 2.60% 46,441
Axis Arbitrage Fund-DP (G) 3,737.09 79,246 0.31% 126,622
Axis Arbitrage Fund-RP (G) 2,266.17 48,055 0.31% 57,492
Axis Bluechip Fund (G) 10,000.00 11,630,570 7.54% 11,949,722
Axis Bluechip Fund - D (G) 10,000.00 5,805,604 7.54% 5,812,142
Axis CBF Sr.1 - DP (G) - - - 328
Axis CBF Sr.1 - RP (G) - - - 179,918
Axis Children's Gift - Lock In - DP (G) 8.14 2,695 4.84% 2,765
Axis Children's Gift - Lock In - RP (G) 535.87 177,414 4.84% 189,872
Axis Children's Gift - No Lock In-DP (G) 4.70 1,556 4.84% 1,699
Axis Children's Gift - No Lock In-RP (G) 124.78 41,312 4.84% 45,364
Axis Flexicap Fund - DP - (G) 1,567.10 767,524 7.16% 786,821
Axis Flexicap Fund - RP - (G) 8,546.88 4,186,036 7.16% 5,655,790
Axis Nifty ETF - - - 60,427
Axis Regular Saver Fund - Direct (G) 21.00 2,097 1.46% 2,259
DSP Equity Savings Fund - Regular (G) 318.06 17,188 0.79% 18,239
ICICI Pru Child Care Fund (Gift Plan) 775.03 322,863 6.09% 431,672
ICICI Pru Child Care Fund (Gift Plan) D 47.07 19,608 6.09% 26,202
ICICI Pru Nifty Index Fund (G) - - - 329,558
ICICI Pru Nifty Index Fund - D (G) - - - 931,276
ICICI Pru Sensex Index - (G) - - - 209,844
ICICI Pru Sensex Index - D (G) - - - 209,844
ICICI Prudential IT ETF 1,744.86 3,179,292 26.64% 4,596,274
Kotak Balanced Advantage - Dir. (G) - - - 158,897
Kotak Balanced Advantage - Reg. (G) - - - 1,652,356
Kotak Bluechip Fund (G) - - - 1,061,804
Kotak Bluechip Fund - D (G) - - - 372,452
Kotak Debt Hybrid (G) - - - 15,736
Kotak Debt Hybrid - D (G) - - - 4,075
Kotak Equity Arbitrage - Direct (G) - - - 506,096
Kotak Equity Arbitrage - Regular (G) - - - 466,523
Kotak Equity Hybrid (G) - - - 544,900
Kotak Equity Hybrid - D (G) - - - 39,788
Kotak Equity Opportunities (G) - - - 1,866,855
Kotak Equity Opportunities - D (G) - - - 313,812
Kotak Equity Savings Fund (G) - - - 107,301
Kotak Equity Savings Fund - D (G) - - - 14,165
Kotak India EQ Contra Fund (G) - - - 360,726
Kotak India EQ Contra Fund - D (G) - - - 65,423
Kotak India Growth Fund-Sr IV-Dir. (G) - - - 575
Kotak India Growth Fund-Sr IV-Reg. (G) - - - 8,855
Kotak Nifty ETF - - - 800,159
Kotak Sensex ETF - - - 11,950
Kotak Tax Saver - Direct (G) - - - 85,399
Kotak Tax Saver - Regular (G) - - - 653,335
L&T India Value Fund (G) 5,832.70 1,828,207 4.58% 1,966,850
L&T India Value Fund -Direct (G) 1,528.92 479,226 4.58% 509,089
Nippon Equity Savings Fund (G) 183.58 18,209 1.45% 26,829
Nippon Equity Savings Fund-DP (G) 14.64 1,452 1.45% 2,233
Nippon Growth Fund - RP (G) - - - 899,948
Nippon Growth Fund -Direct (G) - - - 88,538
Nippon Hybrid Bond Fund (G) 566.37 31,381 0.81% 32,493
Nippon Hybrid Bond Fund - Direct (G) 140.06 7,760 0.81% 8,014
Nippon RF -Income Generation (G) 181.41 12,285 0.99% 16,423
Nippon RF -Income Generation - DP (G) 17.10 1,158 0.99% 1,328
SBI Contra Fund (G) 3,289.06 319,632 1.42% 320,416
SBI Equity Savings Fund-DP (G) 256.04 11,910 0.68% 15,771
SBI Equity Savings Fund-RP (G) 2,087.20 97,086 0.68% 109,353
SBI Magnum Equity ESG Fund - D (G) 843.24 418,765 7.26% 432,220
Total 8200.71 34007244 172.2 50930528
Scheme Name Jun '22 Mar '22
  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.