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SENSEX NIFTY

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

Apr 01, 16:00
604.10 -36.20 (-5.65%)
Volume
AVERAGE VOLUME
5-Day
926,098
10-Day
1,059,523
30-Day
777,273
825,328
  • Prev. Close

    640.30

  • Open Price

    640.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Apr 01, 15:59
602.80 -38.70 (-6.03%)
Volume
AVERAGE VOLUME
5-Day
15,301,042
10-Day
16,701,291
30-Day
12,116,141
13,083,865
  • Prev. Close

    641.50

  • Open Price

    634.35

  • Bid Price (Qty.)

    602.80 (2818)

  • 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 Dec '19 Sep '19 Jun '19 Mar '19 Dec '18 Sep '18
  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) - - - 303,313 102,558 328,509 214,152 31,543
ABSL Arbitrage Fund - D (G) - - - 835,658 259,639 733,713 461,491 70,537
ABSL BAF (G) - - - 798,023 807,689 1,027,804 1,038,495 1,198,422
ABSL BAF - Direct (G) - - - 80,096 85,538 107,296 103,645 110,404
ABSL Digital India Fund (G) - - - 1,112,722 1,469,614 1,362,388 1,280,689 1,162,683
ABSL Digital India Fund - D (G) - - - 425,045 556,788 520,276 484,979 433,193
ABSL Dividend Yield Fund (G) - - - 519,903 519,989 559,035 566,976 723,161
ABSL Dividend Yield Fund - D (G) - - - 26,743 25,823 27,042 26,473 32,480
ABSL Equity Advantage Fund (G) - - - 1,022,836 721,088 1,242,027 1,439,274 2,849,136
ABSL Equity Advantage Fund - D (G) - - - 179,627 128,802 266,472 337,091 685,449
ABSL Equity Fund (G) - - - 2,927,099 3,416,545 3,914,272 3,872,748 4,421,653
ABSL Equity Fund -Direct (G) - - - 2,927,099 845,284 918,355 899,740 1,013,534
ABSL Equity Hybrid '95 Fund (G) - - - 5,609,345 6,014,906 5,762,437 6,462,787 5,975,575
ABSL Equity Hybrid '95 Fund - D (G) - - - 556,093 572,873 520,912 568,406 504,433
ABSL Equity Savings Fund-DP (G) - - - 9,953 11,058 24,232 26,264 32,577
ABSL Equity Savings Fund-RP (G) - - - 95,867 114,781 170,483 158,494 182,675
ABSL Focused Equity Fund (G) - - - 2,117,687 2,165,999 2,070,149 2,512,425 2,868,221
ABSL Focused Equity Fund - D (G) - - - 666,446 681,314 648,143 785,952 982,542
ABSL Frontline Eqty-Direct (G) - - - 3,469,315 3,683,385 3,673,959 3,931,874 4,077,393
ABSL Frontline Equity (G) - - - 11,552,789 11,652,576 10,895,891 11,812,127 12,486,982
ABSL Index Fund (G) - - - 26,738 27,298 25,585 24,122 25,506
ABSL Index Fund -Direct (G) - - - 60,201 72,006 77,302 72,677 79,322
ABSL Nifty ETF - - - 119,748 126,167 125,658 175,218 174,252
ABSL Sensex ETF - - - 11,209 11,209 11,227 10,942 12,520
ABSL Tax Plan (G) - - - 75,761 79,494 75,255 76,072 53,482
ABSL Tax Plan-Direct (G) - - - 9,836 10,121 9,391 9,269 6,389
ABSL Tax Relief '96 (G) - - - 772,605 811,937 740,612 785,628 422,950
ABSL Tax Relief '96-Direct (G) - - - 139,358 140,587 118,293 110,386 52,857
Axis Arbitrage Fund-DP (G) - - - 173,859 156,542 - 135,479 -
Axis Arbitrage Fund-RP (G) - - - 137,994 122,334 - 169,980 -
Axis Bluechip Fund (G) 7,088.76 4,042,964 4.17% 5,917,286 2,269,109 2,794,090 1,270,854 1,019,035
Axis Bluechip Fund - D (G) 2,031.72 1,158,760 4.17% 1,465,829 527,545 574,523 172,547 83,855
Axis CBF Sr.1 - DP (G) - - - 305 313 374 - -
Axis CBF Sr.1 - RP (G) - - - 170,155 175,597 210,797 - -
Axis Children's Gift - Lock In - DP (G) 2.74 866 2.31% 824 751 727 357 192
Axis Children's Gift - Lock In - RP (G) 337.88 106,750 2.31% 110,034 110,677 116,402 63,317 37,543
Axis Children's Gift - No Lock In-DP (G) 4.09 1,292 2.31% 1,367 1,408 1,520 841 523
Axis Children's Gift - No Lock In-RP (G) 106.36 33,603 2.31% 35,929 37,351 40,313 22,533 14,035
Axis DEF - DP (G) 50.19 17,230 2.51% 20,131 19,270 10,162 17,396 10,681
Axis DEF - RP (G) 2,025.15 695,223 2.51% 895,345 867,678 499,874 1,074,721 771,904
Axis EAF - Sr. 1 - DP (G) 4.74 3,280 5.06% 3,109 3,086 3,050 1,827 1,524
Axis EAF - Sr. 1 - RP (G) 1,063.75 736,179 5.06% 699,148 696,516 689,551 414,370 346,902
Axis EAF - Sr. 2 - DP (G) 0.46 318 5.06% 304 287 284 140 120
Axis EAF - Sr. 2 - RP (G) 103.91 71,912 5.06% 68,486 65,192 64,588 32,179 27,639
Axis Equity Hybrid - DP (G) 24.93 7,672 2.25% 6,723 6,084 6,834 5,858 1,532
Axis Equity Hybrid - DP (QD) 24.93 7,672 2.25% 6,723 6,084 6,834 5,858 1,532
Axis Equity Hybrid - RP (G) 1,755.70 540,289 2.25% 761,770 830,317 1,031,732 959,715 284,629
Axis Equity Hybrid - RP (QD) 1,755.70 540,289 2.25% 761,770 830,317 1,031,732 959,715 284,629
Axis Equity Saver Fund - Direct (G) 29.59 10,482 2.59% 8,446 6,591 - 12,270 8,557
Axis Equity Saver Fund - Regular (G) 771.83 273,410 2.59% 216,544 161,234 - 289,350 196,331
Axis MCF - DP (G) 457.30 198,106 3.17% 267,431 114,864 127,334 47,541 21,286
Axis MCF - RP (G) 4,516.98 1,956,792 3.17% 3,283,946 1,520,982 2,040,311 1,058,905 581,483
Axis Nifty ETF 7.80 5,675 5.32% 5,689 5,964 5,955 6,017 5,904
Axis Regular Saver Fund (G) 202.48 19,385 0.70% 20,580 23,632 34,024 15,784 47,106
Axis Regular Saver Fund - Direct (G) 8.08 774 0.70% 753 803 1,086 456 945
Axis Triple Advantage - Direct (G) 9.93 2,893 2.13% 2,841 3,022 3,778 3,152 1,628
Axis Triple Advantage Fund (G) 268.09 78,100 2.13% 78,816 80,667 104,292 91,558 51,605
Baroda Pioneer CHF (G) - - - 1,812 - - 2,229 2,446
Baroda Pioneer CHF - D (G) - - - 1,636 - - 769 731
Baroda Pioneer ELSS 96 - Plan B Dir (G) - - - 492 - - 7,049 8,150
Baroda Pioneer ELSS 96 - Plan-A (G) - - - 9,092 - - 121,415 134,672
Baroda Pioneer Growth (G) - - - 214,466 193,864 183,705 652,363 717,464
Baroda Pioneer Growth -Direct (G) - - - 214,466 3,924 3,873 14,201 16,232
Baroda Pioneer Hybrid Equity Fund (G) - - - 39,795 - 146,291 436,513 403,554
Baroda Pioneer Hybrid Equity Fund - D (G - - - 807 - 3,307 9,688 9,136
Baroda Pioneer Large Cap (G) - - - 4,696 980 923 28,270 29,307
Baroda Pioneer Large Cap - Direct (G) - - - 153 30 27 765 746
BNP Paribas Conser. Hybrid (G) 392.12 57,921 1.08% 60,408 38,163 46,674 36,811 74,188
BNP Paribas Conser. Hybrid - D (G) 2.88 425 1.08% 391 209 238 177 410
BNP Paribas Large Cap Fund (G) 730.40 553,432 5.54% 502,208 494,045 573,279 523,710 698,413
BNP Paribas Large Cap Fund - D (G) 72.91 55,245 5.54% 49,227 46,402 51,720 45,242 62,173
BNP Paribas Long Term Equity (G) 456.78 303,625 4.86% 301,985 196,368 259,255 280,375 390,742
BNP Paribas Long Term Equity-DP (G) 15.66 10,409 4.86% 10,062 6,389 6,677 5,516 7,311
BNP Paribas Multi Cap Fund (G) 674.39 301,615 3.27% 328,917 286,677 460,946 536,436 636,398
BNP Paribas Multi Cap Fund - D (G) 21.75 9,727 3.27% 10,005 8,156 11,541 12,428 14,477
BOI AXA Conservative Hybrid (G) - - - 9,059 - - - -
BOI AXA Conservative Hybrid-D (G) - - - 228 - - - -
BOI AXA Conservative Hybrid-E (G) - - - 4 - - - -
BOI AXA Tax Advantage - Direct (G) - - - 8,464 7,394 464 - -
BOI AXA Tax Advtg -Eco (G) - - - 282 259 213 - -
BOI AXA Tax Advtg -RP (G) - - - 57,404 50,406 37,246 - -
BOI Large & Mid Cap Equity - D (G) - - - 5,192 5,437 6,671 - -
BOI Large & Mid Cap Equity - R (G) - - - 32,902 36,416 31,699 - -
BOI Large & Mid Cap Equity-E (G) - - - 714 842 787 - -
Can Robeco Emer-Equities-Direct (G) - - - 240,837 271,173 246,464 238,780 62,252
Can Robeco Emerg-Equities (G) - - - 1,353,816 1,624,073 1,560,966 1,609,008 479,792
CR Bluechip Equity Fund (G) - - - 123,515 102,063 90,972 92,300 81,898
CR Bluechip Equity Fund - D (G) - - - 14,156 10,646 7,654 6,894 6,088
CR Equity Diversified Fund (G) - - - 644,837 648,370 472,407 566,753 618,729
CR Equity Diversified Fund - D (G) - - - 57,069 46,577 24,968 21,060 20,760
CR Equity Hybrid Fund - DP - (G) - - - 18,982 20,748 20,721 20,837 22,768
CR Equity Hybrid Fund - RP - (G) - - - 783,540 839,308 845,460 856,105 911,262
CR Equity Tax Saver Fund (G) - - - 658,202 217,476 318,052 552,148 751,326
CR Equity Tax Saver Fund - D (G) - - - 53,485 16,986 23,165 37,949 50,566
CR Income Saver Fund (G) - - - 25,089 25,786 39,742 57,313 37,562
CR Income Saver Fund - D (G) - - - 1,089 1,101 1,607 2,235 1,398
DSP Arbitrage Fund - Direct (G) - - - - - 83,448 14,104 16,316
DSP Arbitrage Fund - Regular (G) - - - - - 81,890 18,132 17,484
DSP Dynamic Asset Allocation - DP (G) - - - 4,445 1,622 21,449 8,193 5,849
DSP Dynamic Asset Allocation - RP (G) - - - 78,285 29,861 422,430 171,346 134,241
DSP Equal Nifty 50 Fund - Direct (G) - - - 11,123 13,104 13,031 14,321 14,167
DSP Equal Nifty 50 Fund - Regular (G) - - - 15,406 18,680 18,620 21,406 22,782
DSP Equity & Bond Fund - Direct (G) - - - 57,137 154,488 157,114 135,895 206,661
DSP Equity & Bond Fund - Regular (G) - - - 669,956 1,897,725 1,993,930 1,568,933 2,160,826
DSP Equity Fund - Direct (G) - - - 39,211 109,293 95,025 91,780 117,810
DSP Equity Fund - Regular (G) - - - 364,576 1,032,138 1,012,601 819,258 1,089,045
DSP Equity Opportunities - Direct (G) - - - 136,884 309,265 167,148 387,293 422,301
DSP Equity Opportunities - Reg (G) - - - 829,671 1,758,204 1,024,409 2,440,204 2,647,201
DSP Equity Savings Fund - Direct (G) - - - - - 75,734 32,758 31,586
DSP Equity Savings Fund - Regular (G) - - - - - 125,664 60,032 61,966
DSP Tax Saver Fund - Direct (G) - - - 186,957 314,579 202,825 358,281 311,928
DSP Tax Saver Fund - Regular (G) - - - 1,070,584 1,863,876 1,257,734 2,352,035 2,153,670
DSP Top 100 Equity Fund - Direct (G) - - - 34,937 - - - -
DSP Top 100 Equity Fund - Regular (G) - - - 284,516 - - - -
Edelweiss Arbitrage Fund - Dir (G) - - - 1,391,002 - 1,743,281 813,466 -
Edelweiss Arbitrage Fund - Reg (G) - - - 889,838 - 1,254,913 591,420 -
Edelweiss BAF - (G) - - - 582,524 414,147 527,146 520,851 337,629
Edelweiss BAF - Dir. (G) - - - 12,193 9,663 13,461 13,766 12,440
Edelweiss Equity Savings (G) - - - 20,096 15,158 97,414 19,957 19,755
Edelweiss Equity Savings (MD) - - - 20,096 15,158 97,414 19,957 19,755
Edelweiss Equity Savings - D (G) - - - 4,077 2,954 20,417 3,946 3,887
Edelweiss Large & Mid Cap (G) - - - 236,164 155,807 209,539 166,132 245,852
Edelweiss Large & Mid Cap - D (G) - - - 12,712 8,579 12,338 10,173 8,655
Edelweiss Large Cap - A (G) - - - 104,887 58,886 48,992 56,240 70,039
Edelweiss Large Cap - B (G) - - - 688 - - - 464
Edelweiss Large Cap - C (G) - - - 305 - - - 206
Edelweiss Large Cap - Direct (G) - - - 17,939 9,527 5,258 2,927 2,410
Edelweiss LT Equity Fund (G) - - - 54,301 47,264 49,320 42,273 59,754
Edelweiss LT Equity Fund - Direct (G) - - - 1,727 1,496 1,733 1,463 2,010
Edelweiss Multi-Asset Allocation (G) - - - 3,161 3,537 3,435 3,619 3,767
Edelweiss Multi-Asset Allocation - B (G) - - - 42 46 60 62 58
Edelweiss Multi-Asset Allocation - D (G) - - - 125 156 138 106 105
Edelweiss Tax Advantage (G) - - - 6,959 6,984 - 6,927 10,735
Edelweiss Tax Advantage -Direct (G) - - - 241 246 - 234 359
Essel 3 in 1 Fund (G) - - - - 7,693 4,870 3,673 286
Essel 3 in 1 Fund - Direct (G) - - - - 266 286 1,308 122
Essel Large Cap Equity (G) - - - - 87,671 97,943 85,323 85,794
Essel Large Cap Equity - D (G) - - - - 4,580 16,334 15,085 18,119
Essel Regular Savings (G) - - - - 6,195 6,179 655 840
Essel Regular Savings - Direct (G) - - - - 247 235 24 30
Franklin (I) Bluechip - Direct (G) 1,091.30 416,088 2.79% 537,087 1,485,685 1,711,530 1,783,448 2,007,404
Franklin (I) Index - NSE (G) 216.50 153,384 5.18% 158,219 163,106 159,113 168,626 175,746
Franklin (I) Index-NSE -Direct (G) 72.18 51,138 5.18% 48,905 47,134 42,230 41,209 40,735
Franklin (I) Opport. - Direct (G) 70.08 49,992 5.22% 50,134 51,775 48,175 49,813 63,719
Franklin (I) Pension Plan (G) 420.20 101,724 1.77% 101,794 102,770 - 102,364 104,828
Franklin (I) Pension Plan - Dir (G) 29.48 7,137 1.77% 6,911 6,748 - 6,353 6,374
Franklin (I) Smaller Co (G) 5,327.97 1,463,508 2.01% 1,305,611 1,355,948 1,256,874 1,307,076 1,734,853
Franklin (I) Smaller Co -Direct (G) 1,551.74 426,238 2.01% 379,380 387,600 352,373 365,816 477,557
Franklin (I) Tax Shield -Direct (G) 485.57 338,036 5.09% 210,564 270,335 249,544 184,542 193,687
Franklin India Bluechip (G) 5,530.38 2,108,611 2.79% 2,210,767 5,534,656 4,946,658 5,221,622 5,983,681
Franklin India Debt Hybrid Fund (G) 289.19 60,516 1.53% 59,487 61,523 59,509 59,713 62,212
Franklin India Debt Hybrid Fund - D (G) 18.86 3,947 1.53% 3,777 3,762 3,808 3,985 4,017
Franklin India Equity Advantage (G) 2,390.29 1,314,226 4.02% 896,807 1,321,712 1,360,198 1,203,804 1,324,114
Franklin India Equity Advantage - D (G) 185.59 102,041 4.02% 70,064 102,210 103,710 89,393 97,081
Franklin India Equity Fund (G) 8,268.52 6,649,647 5.88% 6,608,112 7,680,913 7,213,011 7,492,065 -
Franklin India Equity Fund - D (G) 2,840.75 2,284,567 5.88% 1,890,274 2,105,232 1,977,221 1,984,234 2,104,816
Franklin India Equity Hybrid (G) 1,647.94 698,709 3.10% 694,144 702,144 677,446 687,131 732,739
Franklin India Equity Hybrid - D (G) 172.84 73,282 3.10% 68,138 66,174 60,347 61,353 64,706
Franklin India Oppor. (G) 497.70 355,038 5.22% 354,975 355,455 333,158 348,022 431,998
Franklin India Tax Shield (G) 3,559.94 2,478,301 5.09% 1,554,320 2,021,206 1,919,438 1,467,160 1,577,909
Franklin India TF - (G) 214.53 758,148 25.86% 670,374 680,243 643,423 685,564 634,774
Franklin India TF - Dir. (G) 26.48 93,580 25.86% 84,516 86,540 85,023 88,687 78,527
HDFC Arbitrage Fund - Direct (G) 1.63 56 0.25% 373 17 520 122 -
HDFC Arbitrage Fund - RP (G) 6.07 208 0.25% 1,355 46 1,405 343 -
HDFC Arbitrage Fund - WP (G) 1,689.56 57,771 0.25% 303,820 7,864 218,003 50,005 -
HDFC Arbitrage Fund - WP - DP (G) 4,213.27 144,063 0.25% 627,535 15,782 474,864 111,523 -
HDFC Balanced Advantage Fund (G) 10,000.00 36,142,429 6.65% 39,684,312 40,805,497 40,126,608 41,292,676 43,697,948
HDFC Balanced Advantage Fund - D (G) 3,796.23 3,452,770 6.65% 3,557,947 3,452,957 3,282,231 3,271,126 3,545,438
HDFC Capital Builder Value Fund (G) 3,529.99 1,651,175 3.42% 1,435,881 1,478,136 1,409,179 1,476,071 1,554,819
HDFC Capital Builder Value Fund - D (G) 945.12 442,086 3.42% 380,692 366,146 343,022 359,429 367,170
HDFC Childrens Gift (Inv) 2,797.58 1,450,158 3.79% 1,439,278 1,103,457 1,069,172 818,563 874,430
HDFC Childrens Gift - Direct (Inv) 205.57 106,560 3.79% 103,041 76,454 71,771 53,530 55,520
HDFC Equity Fund (G) 10,000.00 12,663,983 5.95% 15,539,706 17,333,729 17,043,977 17,739,563 19,768,561
HDFC Equity Fund - Direct (G) 7,550.03 6,144,112 5.95% 7,493,349 8,129,559 7,796,646 7,972,008 8,427,968
HDFC Equity Savings Fund (G) 3,950.37 2,242,226 4.15% 2,419,715 2,350,848 2,748,049 2,812,319 2,744,739
HDFC Equity Savings Fund - Direct Plan ( 631.80 358,609 4.15% 372,671 350,478 382,210 358,368 339,565
HDFC Focused 30 - D (G) 28.63 17,959 4.59% 22,040 22,832 25,785 27,460 30,790
HDFC Focused 30 Fund (G) 472.00 296,068 4.59% 364,506 387,846 417,585 501,641 610,661
HDFC Growth Opportunities Fund (G) 1,272.75 987,936 5.68% 1,001,073 998,866 1,050,770 1,319,431 1,423,817
HDFC Growth Opportunities Fund - D (G) 62.13 48,227 5.68% 44,778 43,066 44,070 52,354 54,001
HDFC Hybrid Debt Fund (G) 2,649.40 760,957 2.10% 585,999 792,916 874,327 873,076 916,526
HDFC Hybrid Debt Fund - D (G) 235.11 67,528 2.10% 51,199 69,873 76,450 73,823 74,536
HDFC Hybrid Equity Fund (G) 10,000.00 11,735,678 5.03% 11,728,335 11,860,057 11,370,411 11,655,100 12,470,038
HDFC Hybrid Equity Fund - D (G) 3,729.32 2,565,613 5.03% 2,462,821 2,372,672 2,195,961 2,207,927 2,395,184
HDFC Index - Nifty 50 Plan 325.27 238,453 5.36% 220,829 196,401 172,025 163,677 153,579
HDFC Index - Nifty 50 Plan - D 676.44 495,893 5.36% 434,701 378,920 283,394 226,165 209,892
HDFC Index - Sensex Plan 255.49 224,338 6.42% 202,717 176,721 158,302 156,159 159,620
HDFC Index - Sensex Plan - D 317.63 278,901 6.42% 227,395 183,969 138,446 121,781 100,302
HDFC Long Term Advant. - Direct (G) 125.46 130,304 7.60% 130,218 131,278 127,580 127,918 136,490
HDFC Long Term Advantage (G) 1,255.80 1,304,282 7.60% 1,306,492 1,324,828 1,299,553 1,294,006 1,393,192
HDFC Multi-Asset Fund (G) 176.52 82,810 3.43% 81,258 65,741 66,293 68,491 71,407
HDFC Multi-Asset Fund - D (G) 17.13 8,036 3.43% 9,289 8,798 8,834 9,179 9,192
HDFC Nifty 50 ETF 384.17 280,649 5.34% 261,899 252,689 263,254 218,870 180,291
HDFC Sensex ETF 48.99 42,241 6.31% 86,982 47,797 64,735 77,864 49,962
HDFC Tax Saver (G) 6,639.28 5,312,150 5.85% 6,542,480 6,763,990 7,127,750 7,436,780 7,812,714
HDFC Tax Saver - Direct (G) 661.24 529,064 5.85% 640,745 648,226 655,152 660,629 675,000
HDFC Top 100 Fund (G) 10,000.00 12,399,597 6.01% 13,195,999 12,961,458 12,865,465 13,379,257 15,389,421
HDFC Top 100 Fund - D (G) 3,172.57 2,605,691 6.01% 2,672,543 2,413,941 2,289,557 2,290,498 2,585,068
HSBC Equity Hybrid Fund - Direct (G) - - - - 1,759 1,168 1,314 -
HSBC Equity Hybrid Fund - Regular (G) - - - - 270,533 194,380 221,844 -
HSBC Large & Midcap Fund - Direct (G) - - - - 4,071 - - -
HSBC Large & Midcap Fund - Regular (G) - - - - 217,286 - - -
HSBC Large Cap Equity Fund (G) - - - - 404,664 346,501 440,012 494,928
HSBC Large Cap Equity Fund - Direct (G) - - - - 143,884 146,587 218,908 290,946
HSBC Multi Cap Eq. (G) - - - - 250,217 317,286 430,408 477,936
HSBC Multi Cap Eq. - Direct (G) - - - - 8,308 9,421 12,396 12,752
HSBC RSF - Savings Plan (G) - - - - 11,796 21,851 20,723 21,712
HSBC RSF Savings Plan - Direct (G) - - - - 136 224 199 170
HSBC Tax Saver Equity -Direct (G) - - - - 2,426 2,543 2,704 2,885
HSBC Tax Saver Equity Fund (G) - - - - 83,399 93,872 105,881 118,206
ICICI Pru Balanced Adv (G) - - - 8,698,113 11,276,948 12,337,787 13,334,746 12,743,348
ICICI Pru Balanced Adv - Direct (G) - - - 929,531 1,155,828 1,207,395 1,257,592 1,183,109
ICICI Pru Bluechip Fund (G) - - - 14,016,405 12,657,538 9,999,219 8,682,326 10,098,408
ICICI Pru Bluechip Fund - D (G) - - - 4,671,400 4,081,064 3,259,548 2,757,510 3,177,168
ICICI Pru Bluechip Fund - IO - - - 9 8 7 6 7
ICICI Pru Child Care Fund (Gift Plan) - - - 580,249 702,439 674,841 678,825 -
ICICI Pru Child Care Fund (Gift Plan) D - - - 52,930 65,384 71,406 83,777 -
ICICI Pru Dividend Yield Equity (G) - - - 139,985 233,455 166,333 171,735 187,678
ICICI Pru Dividend Yield Equity - D (G) - - - 12,681 21,577 15,710 15,979 16,867
ICICI Pru Eqty-Arbitrage-Direct (G) - - - 4,743,588 1,492,555 1,664,377 1,617,862 439,027
ICICI Pru Equity Savings Fund (G) - - - 450,786 431,374 325,028 106,351,606 137,183
ICICI Pru Equity Savings Fund - D (G) - - - 84,884 93,257 71,718 80,892 28,094
ICICI Pru Equity-Arbitrage- IP (G) - - - - - - - -
ICICI Pru Equity-Arbitrage- RP (G) - - - 3,258,395 1,002,102 1,360,784 1,156,752 331,421
ICICI Pru Exports & Services (D) - - - 576,794 - 671,638 996,585 444,795
ICICI Pru Exports & Services - D (G) - - - 89,188 109,955 152,881 297,719 110,980
ICICI Pru Focused Equity Fund - D (G) - - - 106,020 110,054 88,837 80,271 110,795
ICICI Pru Focused Equity Fund - RP (G) - - - 532,281 562,601 473,903 494,408 779,324
ICICI Pru Growth Fund-Sr3-DP (G) - - - 690 1,700 1,443 1,472 -
ICICI Pru Large & Mid Cap Fund (G) - - - 675,848 1,016,774 546,253 409,334 145,897
ICICI Pru Large & Mid Cap Fund - D (G) - - - 332,975 248,101 103,022 79,245 29,290
ICICI Pru Long Term Equity (Tax Svng)-G - - - 1,810,881 3,897,543 2,575,858 2,920,678 1,119,062
ICICI Pru Long Term Equity-Tax Svng-DP-G - - - 171,837 362,439 229,633 249,216 93,041
ICICI Pru Multi-Asset Fund (G) - - - - 4,079,426 2,723,181 2,066,835 -
ICICI Pru Multi-Asset Fund - D(G) - - - - 392,786 294,549 236,782 -
ICICI Pru Multi-Asset Fund - IP (G) - - - - 20 11 11 -
ICICI Pru Nifty Index Fund (G) - - - 157,042 156,576 150,877 162,259 163,824
ICICI Pru Nifty Index Fund - D (G) - - - 144,466 151,112 151,603 146,669 158,030
ICICI Pru Sensex Index - (G) - - - 9,661 5,846 3,776 3,200 2,787
ICICI Pru Sensex Index - D (G) - - - 15,182 9,479 6,799 5,279 3,294
ICICI Pru SPIcE Plan - - - 22,745 19,537 16,620 18,984 3,189
ICICI Pru Technology Fund (G) - - - 1,836,927 1,888,212 1,862,561 1,891,107 1,547,578
ICICI Pru Technology Fund - D (G) - - - 594,378 609,078 572,903 540,100 408,544
ICICI Pru Value Discovery Fund (G) - - - 13,375,952 13,937,154 11,456,681 11,391,454 13,027,641
ICICI Pru Value Discovery Fund - D (G) - - - 2,949,182 3,049,759 2,478,100 2,437,060 2,737,525
ICICI Pru Value Fund - Sr 5-DP (G) - - - - - - 844 -
ICICI Pru Value Fund - Sr 5-RP (G) - - - - - - 8,401 -
ICICI Prudential Equity & Debt (G) - - - 2,360,140 14,692,509 10,534,167 10,634,002 5,936,564
ICICI Prudential Equity & Debt - D (G) - - - 284,503 1,638,061 1,101,659 1,059,174 583,551
ICICI Prudential Multicap Fund (G) - - - 690,321 1,919,472 1,145,898 1,095,225 -
ICICI Prudential Multicap Fund - D (G) - - - 156,426 426,511 246,276 233,211 -
ICICI Prudential Nifty 100 ETF - - - 3,804 3,540 3,099 3,138 3,138
ICICI Prudential Nifty ETF - - - 1,121,090 922,456 903,831 905,884 854,399
ICICI Prudential Nifty Low Vol 30 ETF - - - 18,830 14,871 9,500 4,943 1,418
IDBI Equity Savings (G) - - - - 5,805 5,811 5,591 5,915
IDBI Equity Savings - Direct (G) - - - - 245 233 224 227
IDBI Focused 30 Equity Fund-DP (G) - - - - 2,235 2,105 2,027 -
IDBI Focused 30 Equity Fund-RP (G) - - - - 76,723 71,333 72,783 -
IDBI India Top 100 Eqty -Direct (G) - - - - 9,699 8,811 8,838 6,306
IDBI India Top 100 Equity Fund (G) - - - - 178,658 171,197 171,752 121,482
IDBI Long Term Value-DP (G) - - - - 719 694 696 -
IDBI Long Term Value-RP (G) - - - - 39,648 39,402 41,036 -
IDBI Nifty Index Fund (G) - - - - 111,116 122,383 132,079 133,254
IDBI Nifty Index Fund - Direct (G) - - - - 59,882 54,913 55,751 58,080
IDFC Arbitrage Fund - Direct (G) - - - - 86,825 915,781 402,624 -
IDFC Arbitrage Fund - Regular (G) - - - - 91,215 865,719 350,836 -
IDFC Core Equity Fund (G) - - - - 1,102,825 1,581,363 1,600,183 1,660,819
IDFC Core Equity Fund - D (G) - - - - 150,782 209,773 219,074 228,400
IDFC Equity Savings (G) - - - - 23,749 18,877 17,003 19,991
IDFC Focused Equity - Direct (G) - - - - - 33,268 249,703 -
IDFC Focused Equity - Regular (G) - - - - - 200,036 1,299,728 -
IDFC Large Cap Fund (G) - - - - 159,121 358,408 364,957 322,621
IDFC Large Cap Fund - D (G) - - - - 9,434 21,524 22,955 21,400
IDFC Multi Cap Fund (G) - - - - 2,470,790 2,477,490 1,634,218 1,013,705
IDFC Multi Cap Fund - D (G) - - - - 263,810 265,392 174,878 107,432
IDFC Nifty Fund - Direct (G) - - - - 87,219 81,491 80,438 76,661
IDFC Nifty Fund - Regular Plan (G) - - - - 36,886 36,012 30,692 24,197
IDFC Regular Savings Fund (G) - - - - 36,937 49,486 44,626 43,102
IDFC Regular Savings Fund - D (G) - - - - 3,504 4,517 3,862 2,902
IDFC Tax Adv. (ELSS) -Direct (G) - - - - 111,563 111,247 103,801 98,288
IDFC Tax Advantage (ELSS)-RP (G) - - - - 666,821 690,110 677,504 669,365
Indiabulls Arbitrage Fund-Dir (AD) - - - - - 59,253 - -
Indiabulls Arbitrage Fund-Dir (G) - - - - - 59,253 - -
Indiabulls Arbitrage Fund-Reg (G) - - - - - 16,327 - -
Indiabulls Blue Chip Fund (G) - - - - 81,285 82,385 - -
Indiabulls Blue Chip Fund - Dir (G) - - - - 5,642 4,821 - -
Indiabulls Tax Savings Fund-DP (G) - - - - 9,722 9,519 - -
Indiabulls Tax Savings Fund-RP (G) - - - - 17,896 16,919 - -
Invesco India Arbitrage -Dir (G) - - - - - 917 3,057 -
Invesco India Arbitrage Fund (G) - - - - - 2,370 5,590 -
Invesco India Contra (G) - - - - 2,068,561 1,743,125 2,113,369 1,622,527
Invesco India Contra - Dir (G) - - - - 458,078 362,557 369,653 240,076
Invesco India Dynamic Equity (G) - - - - 619,087 601,028 894,201 1,167,439
Invesco India Dynamic Equity - DP (G) - - - - 24,154 21,822 30,879 40,039
Invesco India Largecap (G) - - - - 164,266 140,652 182,677 173,678
Invesco India Largecap - D (G) - - - - 16,331 13,359 16,972 15,048
Invesco India Multicap (G) - - - - 518,744 501,340 489,944 329,106
Invesco India Multicap - D (G) - - - - 43,349 41,959 38,233 20,008
Invesco India Nifty ETF - - - - 1,651 1,647 1,623 1,722
Invesco India Regular Savings (G) - - - - - 3,954 3,980 4,105
Invesco India Regular Savings - D (G) - - - - - 203 190 185
Invesco India Tax Plan (G) - - - - - 432,128 446,782 512,874
Invesco India Tax Plan - DP (G) - - - - - 61,977 54,683 34,441
JM Arbitrage Fund (G) - - - - - - 2,979 -
JM Arbitrage Fund - D (G) - - - - - - 20,715 -
JM Equity Hybrid Fund (G) - - - - - - 479,567 387,068
JM Equity Hybrid Fund - D (G) - - - - - - 957,535 734,356
JM Large Cap Fund (G) - - - - 841,593 1,539,009 1,843,919 986,078
JM Large Cap Fund - D (G) - - - - 1,236 1,827 417 211
JM Multicap Fund (G) - - - - 552,022 52,075 - -
JM Multicap Fund - D (G) - - - - 1,828 1,966 - -
JM Tax Gain Fund (G) - - - - 7,209 6,954 9,208 10,413
JM Tax Gain Fund -Direct (G) - - - - 445 327 344 342
JM Value Fund (G) - - - - 67,513 61,038 77,297 133,351
JM Value Fund - D (G) - - - - 2,577 2,191 2,629 4,351
Kotak Balanced Advantage - Dir. (G) - - - - 16,958 24,036 20,796 6,231
Kotak Balanced Advantage - Reg. (G) - - - - 753,904 1,093,016 916,842 278,289
Kotak Bluechip Fund (G) - - - - 922,743 794,861 754,400 781,326
Kotak Bluechip Fund - D (G) - - - - 181,874 187,193 175,045 181,605
Kotak Debt Hybrid (G) - - - - 24,259 23,558 26,973 32,093
Kotak Debt Hybrid - D (G) - - - - 779 733 778 912
Kotak Equity Arbitrage - Direct (G) - - - - 336,229 2,474,955 1,540,610 43,304
Kotak Equity Arbitrage - Regular (G) - - - - 321,016 2,414,287 1,223,424 38,223
Kotak Equity Hybrid (G) - - - - 792,285 780,978 747,883 794,643
Kotak Equity Hybrid - D (G) - - - - 22,930 22,479 20,165 21,815
Kotak Equity Opportunities (G) - - - - 1,474,551 1,506,344 1,462,683 1,632,640
Kotak Equity Opportunities - D (G) - - - - 93,424 94,000 80,303 87,089
Kotak Equity Savings Fund (G) - - - - 402,290 983,509 581,981 331,042
Kotak Equity Savings Fund - D (G) - - - - 29,725 71,243 44,582 27,332
Kotak India EQ Contra Fund (G) - - - - 395,936 513,589 335,452 334,684
Kotak India EQ Contra Fund - D (G) - - - - 43,280 56,134 38,102 39,627
Kotak India Growth Fund-Sr IV-Dir. (G) - - - - - - 2,245 -
Kotak India Growth Fund-Sr IV-Reg. (G) - - - - - - 69,541 -
Kotak India Growth Fund-Sr VII-Dir. (G) - - - - - - 2,240 776
Kotak India Growth Fund-Sr VII-Reg. (G) - - - - - - 27,996 9,737
Kotak Nifty ETF - - - - 596,748 616,414 540,273 482,561
Kotak Sensex ETF - - - - 12,302 12,335 12,315 12,499
Kotak Standard Multicap Fund (G) - - - - 10,043,029 18,297 9,869,981 10,135,687
Kotak Standard Multicap Fund - D (G) - - - - 3,057,349 5,586 3,171,288 3,325,991
Kotak Tax Saver - Direct (G) - - - - 26,212 25,954 20,323 20,827
Kotak Tax Saver - Regular (G) - - - - 407,525 424,373 409,765 446,771
L&T Arbitrage Oppor. - Direct (G) - - - - - 127,304 323,162 -
L&T Arbitrage Oppor. - Regular (G) - - - - - 252,110 460,295 -
L&T Balanced Advantage Fund -Dir. (G) - - - - 4,903 11,101 6,494 2,792
L&T Balanced Advantage Fund -Reg. (G) - - - - 149,180 373,956 227,193 105,479
L&T Conservative Hybrid (G) - - - - 4,306 4,376 4,369 1,269
L&T Conservative Hybrid - Direct (G) - - - - 220 201 182 49
L&T Equity Fund (G) - - - - 1,015,515 1,043,745 751,449 468,652
L&T Equity Fund -Direct (G) - - - - 62,154 62,855 44,867 27,645
L&T Equity Savings Fund (G) - - - - 66,521 61,281 60,106 49,864
L&T Equity Savings Fund - Direct (G) - - - - 1,973 2,604 2,759 2,084
L&T India Hybrid Equity Fund (G) - - - - 1,557,546 1,749,036 - -
L&T India Hybrid Equity Fund - D (G) - - - - 113,081 127,229 - -
L&T India Large Cap - Direct (G) - - - - 29,777 28,702 27,778 19,592
L&T India Large Cap Fund (G) - - - - 257,857 254,631 263,222 237,176
L&T India Value Fund (G) - - - - 5,111,010 4,876,385 4,995,663 4,657,833
L&T India Value Fund -Direct (G) - - - - 725,019 658,963 652,338 600,853
L&T Large and Midcap (G) - - - - 511,483 488,635 448,478 491,591
L&T Large and Midcap Fund - D (G) - - - - 35,271 29,810 21,249 21,679
L&T Long Term Adv. Fund - I (G) - - - - - - 1,294 1,294
L&T Tax Advantage (G) - - - - 1,227,836 1,269,487 1,270,968 1,348,775
L&T Tax Advantage -Direct (G) - - - - 80,679 76,158 68,092 67,097
LIC Childrens Fund - - - - 8,480 8,153 8,244 9,933
LIC Childrens Fund - Direct - - - - 481 449 428 500
LIC Index - Nifty Plan (G) - - - - 12,234 11,286 9,173 9,278
LIC Index - Sensex Plan (G) - - - - 12,438 12,340 12,213 12,974
LIC Index Nifty- Direct (G) - - - - 9,940 8,967 8,541 9,119
LIC Index Sensex- Direct (G) - - - - 5,542 6,380 6,830 7,533
LIC MF Debt Hybrid Fund (G) - - - - 29,342 38,204 34,602 32,504
LIC MF Debt Hybrid Fund - D (G) - - - - 1,163 1,530 2,181 2,006
LIC MF Equity Hybrid Fund (G) - - - - 157,313 175,800 162,750 83,575
LIC MF Equity Hybrid Fund - D (G) - - - - 48,754 48,773 40,146 17,549
LIC MF ETF - CNX Nifty 50 - - - - 419,698 - 424,785 428,928
LIC MF ETF - Nifty 100 - - - - 227,171 - 232,631 232,234
LIC MF ETF - Sensex - - - - 375,262 - 374,955 381,458
LIC MF Large & Mid Cap Fund (G) - - - - 141,136 141,857 - -
LIC MF Large & Mid Cap Fund - D (G) - - - - 27,101 24,130 - -
LIC MF Large Cap Fund (G) - - - - 186,012 185,778 37,210 86,044
LIC MF Large Cap Fund - D (G) - - - - 31,179 30,431 6,327 14,908
LIC MF Multicap Fund (G) - - - - 174,801 190,585 159,844 -
LIC MF Multicap Fund - D (G) - - - - 12,918 14,056 11,676 -
LIC Tax Plan (G) - - - - 144,558 136,747 32,981 66,083
LIC Tax Plan - Direct (G) - - - - 8,102 7,422 1,726 3,455
Mahindra MF DSESY - DP (G) - - - 821 899 843 1,145 1,197
Mahindra MF DSESY - RP (G) - - - 82,216 94,023 96,419 139,809 155,098
Mahindra MF KBY - DP (G) - - - - 1,390 851 - -
Mahindra MF KBY - RP (G) - - - - 72,507 45,667 - -
Mirae Asset Tax Saver Fund - DP (G) 632.01 337,118 3.90% - 170,652 78,161 34,955 41,276
Mirae Emerging Bluechip -Direct (G) 2,175.25 844,931 2.84% - 606,458 490,689 294,441 284,349
Mirae Emerging Bluechip Fund (G) 6,717.70 2,609,351 2.84% - 2,170,287 1,892,832 1,224,566 1,288,143
MMF Badhat Yojana - DP (G) - - - 5,994 6,783 7,789 6,692 2,274
MMF Badhat Yojana - RP (G) - - - 112,927 129,659 151,746 200,472 181,501
MO Equity Hybrid Fund - Reg. (G) - - - - 80,064 89,223 87,296 12,669
Motilal MOSt Oswal M50 ETF 26.19 19,067 5.32% - 16,697 16,860 16,872 17,328
Motilal Oswal Dynamic Fund - (G) - - - - 561,255 731,816 821,924 941,712
Motilal Oswal Dynamic Fund - D (G) - - - - 73,367 104,689 122,317 145,254
Motilal Oswal Focused 25 - (G) - - - - 561,363 396,349 270,942 -
Motilal Oswal Focused 25 - D (G) - - - - 31,087 243,833 162,799 -
Motilal Oswal Long Term Eq - (G) - - - - 737,643 702,538 924,294 1,114,023
Motilal Oswal Long Term Eq - D (G) - - - - 222,600 186,044 218,768 239,622
Motilal Oswal Multicap 35 - (G) 7,936.63 5,677,163 5.23% - 6,869,671 6,700,033 7,695,102 8,428,966
Motilal Oswal Multicap 35 - D (G) 5,180.07 3,705,364 5.23% - 4,326,491 4,203,627 5,000,736 5,639,624
Nippon Arbitrage Fund (G) - - - - 14,202 3,275,172 2,592,188 -
Nippon Arbitrage Fund - Direct (G) - - - - 8,843 2,204,457 2,077,398 -
Nippon Balanced Advantage - Direct (G) - - - - 37,425 30,266 24,633 17,628
Nippon Balanced Advantage Fund (G) - - - - 1,040,601 794,744 618,150 406,756
Nippon Capital Builder-II-Sr-B (G) - - - - - - 15,050 8,848
Nippon Capital Builder-II-Sr-B DP(G) - - - - - - 2,813 1,649
Nippon Close-End Eqty-2-Sr-A (G) - - - - - 170,739 141,557 -
Nippon Close-End Eqty-2-Sr-A-DP-G - - - - - 3,906 3,237 -
Nippon Equity Hybrid (G) - - - - 6,042,827 7,452,706 7,549,696 7,821,739
Nippon Equity Hybrid - Direct (G) - - - - 363,593 436,841 435,432 440,171
Nippon Equity Savings Fund (G) - - - - 447,867 - 833,097 794,599
Nippon Equity Savings Fund-DP (G) - - - - 25,450 - 71,096 65,224
Nippon ETF Dividend Opportunities - - - - 2,681 2,642 2,903 2,832
Nippon ETF Nifty 100 - - - - 4,919 5,003 5,048 5,074
Nippon ETF Nifty BeES - - - - 994,291 - 916,002 762,287
Nippon ETF NV20 - - - - 59,920 - 36,301 26,385
Nippon ETF Sensex - - - - 18,971 16,626 15,836 16,129
Nippon ETF Shariah BeES - - - - 7,700 - - -
Nippon Focused Equity - D (G) - - - - 157,166 143,042 151,343 184,506
Nippon Focused Equity Fund (G) - - - - 2,141,802 2,043,782 2,246,049 2,525,640
Nippon Hybrid Bond Fund (G) - - - - 187,312 179,774 177,738 170,431
Nippon Hybrid Bond Fund - Direct (G) - - - - 10,112 8,908 8,518 7,585
Nippon Index - Nifty -Direct (G) - - - - 47,048 46,345 47,653 45,847
Nippon Index -Sensex -Direct (G) - - - - 10,744 8,270 6,584 4,309
Nippon Index Fund - Nifty (G) - - - - 66,051 65,025 67,958 70,767
Nippon Index Fund - Sensex (G) - - - - 9,349 6,205 5,408 4,848
Nippon Large Cap Fund - Direct (G) - - - - 867,667 951,348 700,404 676,513
Nippon Large Cap Fund - RP (G) - - - - 4,801,870 6,358,775 4,858,745 5,046,535
Nippon Multi Cap - Direct (G) - - - - 425,934 490,353 373,153 436,655
Nippon Multi Cap - RP (G) - - - - 2,805,230 3,219,327 2,461,215 2,886,603
Nippon Quant Fund - (G) - - - - 17,652 15,610 18,757 21,555
Nippon Quant Fund - Direct (G) - - - - 3,110 2,606 2,950 2,994
Nippon RF -Income Generation (G) - - - - 35,308 - 34,831 36,738
Nippon RF -Income Generation - DP (G) - - - - 2,116 - 2,128 2,319
Nippon RF -Wealth Creation (G) - - - - 755,582 - 979,968 1,049,046
Nippon RF -Wealth Creation - DP (G) - - - - 21,247 - 27,398 27,673
Nippon Tax Saver (ELSS) (G) - - - - 7,104,532 6,571,736 4,989,619 959,202
Nippon Tax Saver(ELSS)-Direct (G) - - - - 575,815 523,969 391,061 73,882
Nippon Value Fund (G) - - - - 1,359,832 1,342,343 1,352,632 1,528,159
Nippon Value Fund - Direct (G) - - - - 74,107 71,499 70,669 76,481
Nippon Vision Fund - Direct (D) - - - - 190,413 212,098 137,293 186,797
Nippon Vision Fund - RP (G) - - - - 2,186,501 2,435,271 1,604,831 2,195,540
PGIM India Arbitrage Fund-DP (G) - - - - 23,056 184,635 52,306 -
PGIM India Arbitrage Fund-RP (G) - - - - 7,902 98,520 33,682 -
PGIM India Diversified Equity-DP (G) - - - - 900 - - -
PGIM India Diversified Equity-RP (G) - - - - 33,066 - - -
PGIM India Equity Savings (G) - - - - 2,011 7,657 7,693 7,119
PGIM India Equity Savings - D (G) - - - - 215 855 817 529
PGIM India Hybrid Debt Fund (G) - - - - 4,267 3,965 3,988 3,647
PGIM India Hybrid Debt Fund - D (G) - - - - 223 187 181 167
PGIM India Hybrid Equity (G) - - - - 114,951 43,161 111,535 116,238
PGIM India Hybrid Equity - D (G) - - - - 6,517 2,382 8,721 16,473
PGIM India Hybrid Equity - WP (G) - - - - 35 14 42 14,150
PGIM India Large Cap Fund-DP (G) - - - - 26,093 15,089 26,106 25,884
PGIM India Large Cap Fund-RP (G) - - - - 450,426 212,714 372,992 384,288
PGIM India Large Cap-Sr 2-DP (G) - - - - 606 571 589 629
PGIM India Large Cap-Sr 2-RP (G) - - - - 56,879 54,241 55,397 59,433
PGIM India LTEF-(G) - - - - 253,325 130,698 193,522 180,794
PGIM India LTEF-DP. (G) - - - - 1,877 912 1,269 1,242
PGIM India Tax Plan (G) - - - - 26,115 13,817 21,403 21,977
PGIM India Tax Plan-DP (G) - - - - 678 344 521 517
Principal Balanced Advantage (G) - - - - 22,373 18,942 22,697 27,154
Principal Balanced Advantage - D (G) - - - - 1,149 801 730 807
Principal Dividend Yield (G) - - - - 109,152 102,955 109,010 92,842
Principal Dividend Yield-Direct (G) - - - - 1,369 1,168 1,132 998
Principal Emer-Bluechip -Direct (G) - - - - 91,995 82,174 73,509 75,904
Principal Emerging Bluechip(G) - - - - 425,036 390,993 363,319 381,446
Principal Equity Savings Fund (G) - - - - 35,418 79,048 75,480 11,023
Principal Equity Savings Fund - D (G) - - - - 2,098 3,895 3,408 511
Principal Focused Multicap Fund (G) - - - - 126,166 121,270 121,354 183,015
Principal Focused Multicap Fund - D (G) - - - - 12,342 13,158 13,043 18,688
Principal Hybrid Equity Fund (G) - - - - 78,282 575,547 582,694 583,327
Principal Hybrid Equity Fund - D (G) - - - - 78,282 72,444 68,274 63,318
Principal Multi Cap Growth - D (G) - - - - 20,589 19,639 18,182 16,043
Principal Multi Cap Growth Fund (G) - - - - 274,037 261,947 258,675 287,752
Principal Nifty 100 Equal Weight (G) - - - - 951 909 1,030 1,133
Principal Nifty 100 Equal Weight - D (G) - - - - 1,454 1,358 1,435 1,527
Principal Personal Tax Saver - - - - 94,280 90,019 115,710 140,103
Principal Tax Savings - - - - 126,951 119,800 147,138 175,910
Principal Tax Savings - Direct - - - - 9,397 8,198 9,176 9,963
Quant Absolute Fund (G) - - - - - - - 1,137
Quant Absolute Fund - Direct (G) - - - - - - - 128
Quant Active Fund (G) - - - - - - - 1,698
Quant Active Fund - Direct (G) - - - - - - - 261
Quant Focused Fund (G) - - - - - - - 1,496
Quant Focused Fund -Direct (G) - - - - - - - 587
Quant Large & Mid Cap (G) - - - - - - - 534
Quant Large & Mid Cap -Direct (G) - - - - - - - 809
Quant Mid Cap Fund (G) - - - - - - - 7,318
Quant Mid Cap Fund - Direct (G) - - - - - - - 103
Quant Tax Plan (G) - - - - - - - 2,159
Quant Tax Plan - Direct (G) - - - - - - - 872
Quantum Long Term Equity Value - (G) - - - 36,578 32,917 27,259 34,268 35,562
Quantum Long Term Equity Value - D(G) - - - 1,023,407 1,000,218 961,495 959,338 1,001,886
Quantum Nifty ETF (G) - - - 4,494 4,111 3,954 4,753 3,977
Quantum Tax Saving Fund - (G) - - - 2,388 2,172 1,545 1,166 1,030
Quantum Tax Saving Fund - D(G) - - - 84,917 83,248 76,823 77,051 80,811
Sahara Super 20 Fund (G) - - - - 7 238 121 129
Sahara Super 20 Fund -Direct (G) - - - - 253 6 3 3
SBI - ETF BSE 100 4.24 2,769 4.78% 2,795 2,864 1,164 1,163 1,165
SBI - ETF Nifty 50 10,000.00 48,477,844 5.34% 45,871,791 44,028,162 42,061,658 37,337,846 34,757,407
SBI - ETF Sensex 10,000.00 20,270,683 6.31% 17,869,670 16,947,181 15,992,151 14,129,397 13,411,986
SBI Arbitrage Oppor. - Direct (G) - - - 321,892 285,877 290,803 159,996 -
SBI Arbitrage Oppor. Fund (G) - - - 222,326 176,027 172,036 99,809 -
SBI Blue Chip Fund (G) 10,000.00 4,667,644 1.98% 8,230,119 7,127,413 6,819,373 6,879,202 5,538,030
SBI Blue Chip Fund - Direct (G) 6,006.54 1,626,609 1.98% 2,819,381 2,440,790 2,373,179 2,372,042 1,928,960
SBI Contra Fund (G) 1,295.97 619,869 3.50% 331,067 345,924 595,080 - -
SBI Contra Fund - Direct (G) 59.11 28,273 3.50% 14,742 14,422 23,299 - -
SBI Dynamic Asset Allocation Fund-DP (G) 33.54 13,349 2.91% 14,179 13,690 13,789 6,547 6,962
SBI Dynamic Asset Allocation Fund-RP (G) 643.14 255,972 2.91% 280,133 265,665 232,596 94,396 89,895
SBI Equity Hybrid Fund (G) 10,000.00 12,382,282 3.08% 12,268,022 12,554,955 12,167,458 10,107,564 10,356,456
SBI Equity Hybrid Fund - D (G) 1,476.70 622,066 3.08% 613,467 601,653 552,345 461,762 475,414
SBI Equity Oppor. Sr-1 - Direct (G) - - - 3,012 3,034 3,916 3,952 4,351
SBI Equity Oppor. Sr-1 - Regular(G) - - - 20,929 21,127 27,362 27,685 30,556
SBI Equity Savings Fund-DP (G) 120.90 31,557 1.91% 36,743 46,537 41,826 25,785 55,756
SBI Equity Savings Fund-RP (G) 1,522.76 397,468 1.91% 403,566 456,544 425,964 258,820 561,009
SBI Large & Midcap Fund (G) 2,409.40 846,212 2.57% 844,491 873,171 1,228,740 1,363,481 1,664,069
SBI Large & Midcap Fund - D (G) 2,409.40 846,212 2.57% 109,690 107,021 139,950 149,963 189,751
SBI Long Term Advantage-Sr1-DP (G) 2.64 22 0.06% 20 19 881 - -
SBI Long Term Advantage-Sr1-RP (G) 29.20 239 0.06% 215 216 9,993 - -
SBI Long Term Advantage-Sr2-DP (G) 1.64 31 0.14% 34 34 988 - -
SBI Long Term Advantage-Sr2-RP (G) 24.60 471 0.14% 458 479 14,216 - -
SBI LTAF-Sr-5 Regular (G) - - - - 209,782 293,485 298,265 301,638
SBI LTAF-Sr-5 Regular- Direct (G) - - - - 15,800 22,067 22,376 22,544
SBI LTAF-Sr-6 Direct (G) - - - - - - 4,402 4,800
SBI LTAF-Sr-6 Regular (G) - - - - - - 122,329 133,473
SBI Magnum Equity ESG Fund (G) 2,146.64 1,294,766 4.41% 1,268,973 1,293,530 1,265,848 1,535,779 1,661,600
SBI Magnum Equity ESG Fund - D (G) 438.51 264,491 4.41% 260,173 269,336 264,226 314,436 353,917
SBI Magnum Global Fund (G) - - - 354,598 - 853,024 1,988,751 2,210,596
SBI Magnum Global Fund - Direct (G) - - - 36,609 - 84,041 194,560 214,070
SBI Magnum Multicap Fund (G) - - - 5,007,921 4,979,842 4,836,906 4,861,120 5,020,871
SBI Magnum Multicap Fund - Direct (G) - - - 1,528,395 1,426,156 1,362,474 1,378,620 1,403,256
SBI Magnum Tax Gain (G) 6,804.33 3,663,691 3.94% 2,553,279 3,456,701 4,184,447 4,252,287 3,614,707
SBI Magnum Tax Gain - Direct (G) 435.13 234,289 3.94% 161,772 216,881 254,831 251,190 206,622
SBI Nifty Index Fund (G) 139.10 100,451 5.28% 92,979 84,401 70,312 71,358 70,215
SBI Nifty Index Fund - Direct (G) 358.89 259,172 5.28% 240,513 250,479 214,819 206,768 198,176
SBI Tax Advantage Sr-2 (G) 26.31 3,300 0.92% 3,300 3,300 3,300 - 1,278
SBI Tax Advantage Sr-3- Direct (G) - - - - - 7 9 8
SBI Tax Advantage Sr-3- Regular (G) - - - - - 98 112 111
SBI Technology Opportunities (G) 96.31 249,281 18.94% 439,599 365,124 355,152 374,043 307,861
SBI Technology Opportunities - D (G) 58.30 150,899 18.94% 239,012 192,644 177,318 177,204 139,722
Shriram Hybrid Equity Fund (G) - - - - 8,250 10,894 22,546 -
Shriram Hybrid Equity Fund - D (G) - - - - 1,778 2,388 5,013 -
Sundaram Diversified Equity (G) - - - - 575,695 990,601 789,876 870,394
Sundaram Diversified Equity -Direct (G) - - - - 14,767 23,972 18,035 18,929
Sundaram Equity Hybrid Fund (G) - - - - 305,940 1,256,122 1,365,239 1,298,838
Sundaram Equity Hybrid Fund - D (G) - - - - 8,648 33,712 35,636 29,493
Sundaram Large and Mid Cap Fund (G) - - - - - 169,792 143,489 156,682
Sundaram Large and Mid Cap Fund - D (G) - - - - - 10,700 7,124 4,664
Sundaram LT Tax Advantage- Sr-I - DP (G) - - - - 594 - 746 874
Sundaram LT Tax Advantage- Sr-I - RP (G) - - - - 13,113 - 17,274 21,310
Sundaram LT Tax Advantage- Sr-II- DP (G) - - - - 283 303 329 374
Sundaram LT Tax Advantage- Sr-II- RP (G) - - - - 12,799 18,309 20,301 22,774
Sundaram Select Focus - IP (G) - - - - 8 18 23 27
Sundaram Select Focus - RP (G) - - - - 364,420 788,060 919,544 1,097,194
Sundaram Select Focus -Direct (G) - - - - 17,250 35,684 39,408 41,517
Sundaram TOP 100 - Series VI-DP-G - - - - 685 663 663 639
Sundaram TOP 100 - Series VI-RP-G - - - - 27,496 26,501 26,753 25,751
Sundaram TOP 100 - Series VII-DP-G - - - - 432 411 423 406
Sundaram TOP 100 - Series VII-RP-G - - - - 19,046 18,380 18,551 17,969
Sundaram Value Fund - Sr II - Direct (G) - - - - 956 996 1,152 -
Sundaram Value Fund - Sr II - Regular (G - - - - 21,392 22,141 25,709 -
Tata Digital India Fund - Direct (G) - - - 754,447 748,970 704,683 706,367 484,364
Tata Digital India Fund - Regular (G) - - - 1,005,664 1,017,296 969,097 996,210 818,936
Tata Equity P/E Fund (G) - - - 1,055,346 1,082,673 1,289,910 1,236,056 -
Tata Equity P/E Fund - Direct (G) - - - 118,664 116,939 136,880 125,627 -
Tata Equity Savings Fund (G) - - - 81,190 32,612 85,269 44,956 47,165
Tata Equity Savings Fund - D (G) - - - 13,012 4,931 12,044 7,523 7,443
Tata Ethical Fund (G) - - - 360,380 - - - -
Tata Ethical Fund - Direct (G) - - - 58,173 - - - -
Tata Hybrid Equity Fund (G) - - - 1,572,295 1,606,668 1,591,430 1,590,322 1,715,971
Tata Hybrid Equity Fund - D (G) - - - 181,973 184,567 180,949 176,025 185,815
Tata Index Fund - Nifty - Direct Plan - - - 7,432 5,376 4,669 4,441 4,084
Tata Index Fund - Nifty - Regular Plan - - - 7,118 6,841 7,060 6,853 6,343
Tata Index Fund - Sensex - Direct - - - 6,136 5,951 4,591 4,442 2,312
Tata Index Fund - Sensex - Regular Plan - - - 4,803 4,665 3,919 3,720 3,797
Tata India Tax Savings Fund - Direct (G) - - - 182,120 964,715 894,270 548,444 309,269
Tata India Tax Savings Fund - Reg (G) - - - 1,426,476 638,180 649,619 408,208 234,696
Tata Large & Mid Cap Fund (G) - - - 330,533 332,410 330,779 331,420 369,560
Tata Large & Mid Cap Fund - D (G) - - - 25,199 23,720 22,659 21,745 23,306
Tata Large Cap Fund - Regular Plan (G) - - - 626,507 711,130 702,286 585,028 546,176
Tata Large Cap Fund - Direct (G) - - - 69,989 73,110 67,464 55,851 51,548
Taurus Ethical Fund (G) - - - 26,836 27,243 25,973 27,686 22,422
Taurus Ethical Fund - Direct (G) - - - 3,923 27,243 3,284 3,473 2,952
Taurus Largecap Equity Fund (G) - - - 21,539 21,469 21,849 23,404 25,414
Taurus Largecap Equity Fund - D (G) - - - 462 445 451 1,653 6,609
Taurus Nifty Index - Direct (G) - - - 348 305 236 169 129
Taurus Nifty Index Fund (G) - - - 1,090 1,196 2,739 9,523 14,034
Taurus Starshare MCF (G) - - - 89,330 97,308 105,725 129,175 960
Taurus Starshare MCF - D (G) - - - 1,804 1,694 1,658 843 163,091
Taurus Tax Shield (G) - - - 29,487 28,302 26,378 32,005 38,525
Taurus Tax Shield - Direct (G) - - - 8,332 7,782 6,985 5,988 1,056
Templeton (I) Equity Income (G) 864.04 584,489 4.95% 595,459 593,791 568,019 535,348 479,151
Templeton (I) Equity Income - Dir (G) 39.84 26,950 4.95% 27,073 26,663 25,835 23,766 20,296
Templeton India Value Fund (G) 443.81 262,225 4.32% 215,479 448,983 416,127 468,008 413,096
Templeton India Value Fund - D (G) 50.24 29,684 4.32% 25,221 48,729 42,753 46,527 40,146
Union AAF - (G) - - - - - - 10,734 11,351
Union AAF - Direct (G) - - - - - - 182 185
Union Equity Fund (G) - - - 187,209 101,871 164,844 166,058 178,264
Union Equity Fund - Direct (G) - - - 8,244 5,078 8,635 9,156 10,323
Union Tax Saver - Direct (G) - - - 4,202 3,428 4,326 9,496 4,358
Union Tax Saver Scheme (G) - - - 147,901 119,428 149,112 323,069 144,917
UTI Arbitrage Fund (G) - - - - 10,186 300,192 103,960 -
UTI Arbitrage Fund - Direct (G) - - - - 10,605 319,885 113,909 -
UTI CCF - Investment Plan (G) - - - - 171,600 161,589 156,670 160,985
UTI CCF - Investment Plan - D (G) - - - - 6,636 5,970 5,597 5,526
UTI CCF - Savings Plan - DP - - - - 36,600 31,410 31,473 31,774
UTI CCF - Savings Plan - RP - - - - 964,218 936,351 948,000 982,676
UTI Core Equity Fund (G) - - - - 568,503 680,164 689,473 508,027
UTI Core Equity Fund - D (G) - - - - 28,033 33,433 33,280 23,832
UTI Dividend Yield Fund (G) - - - - 3,146,392 2,995,971 3,149,347 3,392,885
UTI Dividend Yield Fund -Direct (G) - - - - 96,172 89,141 91,961 95,425
UTI Equity Fund (G) - - - - 3,673,471 3,497,364 3,578,558 4,639,278
UTI Equity Fund - Direct (G) - - - - 415,666 3,497,364 365,154 428,580
UTI Hybrid Equity Fund (G) - - - - 4,106,477 4,435,399 4,474,019 3,350,791
UTI Hybrid Equity Fund - D (G) - - - - 198,208 211,647 211,903 158,491
UTI LTEF (Tax Saving) (G) - - - - 850,940 794,450 821,854 881,178
UTI LTEF (Tax Saving) - Direct (G) - - - - 53,242 47,614 47,465 51,472
UTI Master Equity Plan (US) - - - - 1,225,000 1,370,000 1,370,000 1,370,000
UTI Mastershare Unit Scheme (G) - - - - 5,214,483 5,211,396 5,246,924 5,478,659
UTI Mastershare Unit Scheme - Direct (G) - - - - 301,967 296,925 291,237 294,455
UTI Multi Asset Fund - D (G) - - - - 14,419 24,243 124,861 23,464
UTI Multi Asset Fund - R (G) - - - - 245,383 424,877 427,469 441,022
UTI Nifty Index Fund (G) - - - - 238,537 214,000 214,075 212,477
UTI Nifty Index Fund - Direct (G) - - - - 819,332 706,686 667,024 606,678
UTI Regular Savings Fund (G) - - - - 272,317 282,584 318,795 328,949
UTI Regular Savings Fund - D (G) - - - - 20,391 21,871 25,232 25,867
UTI Retirement Benefit Pension - D - - - - 28,982 32,026 32,099 16,849
UTI Retirement Benefit Pension - R - - - - 919,812 1,017,738 1,036,910 560,059
UTI Unit Linked Ins Plan - Direct - - - - 11,812 10,975 11,252 11,724
UTI Unit Linked Insurance Plan - - - - 830,713 811,854 876,536 957,406
UTI Value Opportunities Fund (G) - - - - 3,798,440 3,883,300 3,970,736 4,274,341
UTI Value Opportunities Fund - D (G) - - - - 257,208 258,827 263,653 323,041
Total - 248,465,008 - 376,930,956 519,985,523 512,976,922 619,118,413 480,540,824
Scheme Name Dec '19 Sep '19
  Asset (Rs. cr.) No. of share % No. of share
Axis Children's Gift - Lock In - DP (G) 2.74 866 2.31% 824
Axis EAF - Sr. 1 - DP (G) 4.74 3,280 5.06% 3,109
Axis EAF - Sr. 1 - RP (G) 1,063.75 736,179 5.06% 699,148
Axis EAF - Sr. 2 - DP (G) 0.46 318 5.06% 304
Axis EAF - Sr. 2 - RP (G) 103.91 71,912 5.06% 68,486
Axis Equity Hybrid - DP (G) 24.93 7,672 2.25% 6,723
Axis Equity Hybrid - DP (QD) 24.93 7,672 2.25% 6,723
Axis Equity Saver Fund - Direct (G) 29.59 10,482 2.59% 8,446
Axis Equity Saver Fund - Regular (G) 771.83 273,410 2.59% 216,544
Axis Regular Saver Fund - Direct (G) 8.08 774 0.70% 753
Axis Triple Advantage - Direct (G) 9.93 2,893 2.13% 2,841
BNP Paribas Conser. Hybrid - D (G) 2.88 425 1.08% 391
BNP Paribas Large Cap Fund (G) 730.40 553,432 5.54% 502,208
BNP Paribas Large Cap Fund - D (G) 72.91 55,245 5.54% 49,227
BNP Paribas Long Term Equity (G) 456.78 303,625 4.86% 301,985
BNP Paribas Long Term Equity-DP (G) 15.66 10,409 4.86% 10,062
Franklin (I) Index-NSE -Direct (G) 72.18 51,138 5.18% 48,905
Franklin (I) Pension Plan - Dir (G) 29.48 7,137 1.77% 6,911
Franklin (I) Smaller Co (G) 5,327.97 1,463,508 2.01% 1,305,611
Franklin (I) Smaller Co -Direct (G) 1,551.74 426,238 2.01% 379,380
Franklin (I) Tax Shield -Direct (G) 485.57 338,036 5.09% 210,564
Franklin India Debt Hybrid Fund (G) 289.19 60,516 1.53% 59,487
Franklin India Debt Hybrid Fund - D (G) 18.86 3,947 1.53% 3,777
Franklin India Equity Advantage (G) 2,390.29 1,314,226 4.02% 896,807
Franklin India Equity Advantage - D (G) 185.59 102,041 4.02% 70,064
Franklin India Equity Fund (G) 8,268.52 6,649,647 5.88% 6,608,112
Franklin India Equity Fund - D (G) 2,840.75 2,284,567 5.88% 1,890,274
Franklin India Equity Hybrid (G) 1,647.94 698,709 3.10% 694,144
Franklin India Equity Hybrid - D (G) 172.84 73,282 3.10% 68,138
Franklin India Oppor. (G) 497.70 355,038 5.22% 354,975
Franklin India Tax Shield (G) 3,559.94 2,478,301 5.09% 1,554,320
Franklin India TF - (G) 214.53 758,148 25.86% 670,374
Franklin India TF - Dir. (G) 26.48 93,580 25.86% 84,516
HDFC Capital Builder Value Fund (G) 3,529.99 1,651,175 3.42% 1,435,881
HDFC Capital Builder Value Fund - D (G) 945.12 442,086 3.42% 380,692
HDFC Childrens Gift (Inv) 2,797.58 1,450,158 3.79% 1,439,278
HDFC Childrens Gift - Direct (Inv) 205.57 106,560 3.79% 103,041
HDFC Growth Opportunities Fund - D (G) 62.13 48,227 5.68% 44,778
HDFC Hybrid Debt Fund (G) 2,649.40 760,957 2.10% 585,999
HDFC Hybrid Debt Fund - D (G) 235.11 67,528 2.10% 51,199
HDFC Hybrid Equity Fund (G) 10,000.00 11,735,678 5.03% 11,728,335
HDFC Hybrid Equity Fund - D (G) 3,729.32 2,565,613 5.03% 2,462,821
HDFC Index - Nifty 50 Plan 325.27 238,453 5.36% 220,829
HDFC Index - Nifty 50 Plan - D 676.44 495,893 5.36% 434,701
HDFC Index - Sensex Plan 255.49 224,338 6.42% 202,717
HDFC Index - Sensex Plan - D 317.63 278,901 6.42% 227,395
HDFC Long Term Advant. - Direct (G) 125.46 130,304 7.60% 130,218
HDFC Multi-Asset Fund (G) 176.52 82,810 3.43% 81,258
HDFC Nifty 50 ETF 384.17 280,649 5.34% 261,899
Mirae Asset Tax Saver Fund - DP (G) 632.01 337,118 3.90% -
Mirae Emerging Bluechip -Direct (G) 2,175.25 844,931 2.84% -
Mirae Emerging Bluechip Fund (G) 6,717.70 2,609,351 2.84% -
Motilal MOSt Oswal M50 ETF 26.19 19,067 5.32% -
Motilal Oswal Multicap 35 - (G) 7,936.63 5,677,163 5.23% -
Motilal Oswal Multicap 35 - D (G) 5,180.07 3,705,364 5.23% -
SBI - ETF Nifty 50 10,000.00 48,477,844 5.34% 45,871,791
SBI - ETF Sensex 10,000.00 20,270,683 6.31% 17,869,670
SBI Contra Fund (G) 1,295.97 619,869 3.50% 331,067
SBI Contra Fund - Direct (G) 59.11 28,273 3.50% 14,742
SBI Equity Hybrid Fund (G) 10,000.00 12,382,282 3.08% 12,268,022
SBI Equity Hybrid Fund - D (G) 1,476.70 622,066 3.08% 613,467
SBI Large & Midcap Fund (G) 2,409.40 846,212 2.57% 844,491
SBI Large & Midcap Fund - D (G) 2,409.40 846,212 2.57% 109,690
SBI Long Term Advantage-Sr1-DP (G) 2.64 22 0.06% 20
SBI Long Term Advantage-Sr1-RP (G) 29.20 239 0.06% 215
SBI Long Term Advantage-Sr2-RP (G) 24.60 471 0.14% 458
SBI Magnum Equity ESG Fund (G) 2,146.64 1,294,766 4.41% 1,268,973
SBI Magnum Equity ESG Fund - D (G) 438.51 264,491 4.41% 260,173
SBI Magnum Tax Gain (G) 6,804.33 3,663,691 3.94% 2,553,279
SBI Magnum Tax Gain - Direct (G) 435.13 234,289 3.94% 161,772
SBI Nifty Index Fund (G) 139.10 100,451 5.28% 92,979
SBI Nifty Index Fund - Direct (G) 358.89 259,172 5.28% 240,513
Templeton India Value Fund (G) 443.81 262,225 4.32% 215,479
Templeton India Value Fund - D (G) 50.24 29,684 4.32% 25,221
Total 26.31 3300 0.92 3300
Scheme Name Dec '19 Sep '19
  Asset (Rs. cr.) No. of share % No. of share
ABSL Arbitrage Fund (G) - - - 303,313
ABSL Arbitrage Fund - D (G) - - - 835,658
ABSL BAF (G) - - - 798,023
ABSL BAF - Direct (G) - - - 80,096
ABSL Digital India Fund (G) - - - 1,112,722
ABSL Digital India Fund - D (G) - - - 425,045
ABSL Dividend Yield Fund (G) - - - 519,903
ABSL Dividend Yield Fund - D (G) - - - 26,743
ABSL Equity Advantage Fund (G) - - - 1,022,836
ABSL Equity Advantage Fund - D (G) - - - 179,627
ABSL Equity Fund (G) - - - 2,927,099
ABSL Equity Fund -Direct (G) - - - 2,927,099
ABSL Equity Hybrid '95 Fund (G) - - - 5,609,345
ABSL Equity Hybrid '95 Fund - D (G) - - - 556,093
ABSL Equity Savings Fund-DP (G) - - - 9,953
ABSL Equity Savings Fund-RP (G) - - - 95,867
ABSL Focused Equity Fund (G) - - - 2,117,687
ABSL Focused Equity Fund - D (G) - - - 666,446
ABSL Frontline Eqty-Direct (G) - - - 3,469,315
ABSL Frontline Equity (G) - - - 11,552,789
ABSL Index Fund (G) - - - 26,738
ABSL Index Fund -Direct (G) - - - 60,201
ABSL Nifty ETF - - - 119,748
ABSL Sensex ETF - - - 11,209
ABSL Tax Plan (G) - - - 75,761
ABSL Tax Plan-Direct (G) - - - 9,836
ABSL Tax Relief '96 (G) - - - 772,605
ABSL Tax Relief '96-Direct (G) - - - 139,358
Axis Arbitrage Fund-DP (G) - - - 173,859
Axis Arbitrage Fund-RP (G) - - - 137,994
Axis Bluechip Fund (G) 7,088.76 4,042,964 4.17% 5,917,286
Axis Bluechip Fund - D (G) 2,031.72 1,158,760 4.17% 1,465,829
Axis CBF Sr.1 - DP (G) - - - 305
Axis CBF Sr.1 - RP (G) - - - 170,155
Axis Children's Gift - Lock In - RP (G) 337.88 106,750 2.31% 110,034
Axis Children's Gift - No Lock In-DP (G) 4.09 1,292 2.31% 1,367
Axis Children's Gift - No Lock In-RP (G) 106.36 33,603 2.31% 35,929
Axis DEF - DP (G) 50.19 17,230 2.51% 20,131
Axis DEF - RP (G) 2,025.15 695,223 2.51% 895,345
Axis Equity Hybrid - RP (G) 1,755.70 540,289 2.25% 761,770
Axis Equity Hybrid - RP (QD) 1,755.70 540,289 2.25% 761,770
Axis MCF - DP (G) 457.30 198,106 3.17% 267,431
Axis MCF - RP (G) 4,516.98 1,956,792 3.17% 3,283,946
Axis Nifty ETF 7.80 5,675 5.32% 5,689
Axis Regular Saver Fund (G) 202.48 19,385 0.70% 20,580
Axis Triple Advantage Fund (G) 268.09 78,100 2.13% 78,816
Baroda Pioneer CHF (G) - - - 1,812
Baroda Pioneer CHF - D (G) - - - 1,636
Baroda Pioneer ELSS 96 - Plan B Dir (G) - - - 492
Baroda Pioneer ELSS 96 - Plan-A (G) - - - 9,092
Baroda Pioneer Growth (G) - - - 214,466
Baroda Pioneer Growth -Direct (G) - - - 214,466
Baroda Pioneer Hybrid Equity Fund (G) - - - 39,795
Baroda Pioneer Hybrid Equity Fund - D (G - - - 807
Baroda Pioneer Large Cap (G) - - - 4,696
Baroda Pioneer Large Cap - Direct (G) - - - 153
BNP Paribas Conser. Hybrid (G) 392.12 57,921 1.08% 60,408
BNP Paribas Multi Cap Fund (G) 674.39 301,615 3.27% 328,917
BNP Paribas Multi Cap Fund - D (G) 21.75 9,727 3.27% 10,005
BOI AXA Conservative Hybrid (G) - - - 9,059
BOI AXA Conservative Hybrid-D (G) - - - 228
BOI AXA Conservative Hybrid-E (G) - - - 4
BOI AXA Tax Advantage - Direct (G) - - - 8,464
BOI AXA Tax Advtg -Eco (G) - - - 282
BOI AXA Tax Advtg -RP (G) - - - 57,404
BOI Large & Mid Cap Equity - D (G) - - - 5,192
BOI Large & Mid Cap Equity - R (G) - - - 32,902
BOI Large & Mid Cap Equity-E (G) - - - 714
Can Robeco Emer-Equities-Direct (G) - - - 240,837
Can Robeco Emerg-Equities (G) - - - 1,353,816
CR Bluechip Equity Fund (G) - - - 123,515
CR Bluechip Equity Fund - D (G) - - - 14,156
CR Equity Diversified Fund (G) - - - 644,837
CR Equity Diversified Fund - D (G) - - - 57,069
CR Equity Hybrid Fund - DP - (G) - - - 18,982
CR Equity Hybrid Fund - RP - (G) - - - 783,540
CR Equity Tax Saver Fund (G) - - - 658,202
CR Equity Tax Saver Fund - D (G) - - - 53,485
CR Income Saver Fund (G) - - - 25,089
CR Income Saver Fund - D (G) - - - 1,089
DSP Dynamic Asset Allocation - DP (G) - - - 4,445
DSP Dynamic Asset Allocation - RP (G) - - - 78,285
DSP Equal Nifty 50 Fund - Direct (G) - - - 11,123
DSP Equal Nifty 50 Fund - Regular (G) - - - 15,406
DSP Equity & Bond Fund - Direct (G) - - - 57,137
DSP Equity & Bond Fund - Regular (G) - - - 669,956
DSP Equity Fund - Direct (G) - - - 39,211
DSP Equity Fund - Regular (G) - - - 364,576
DSP Equity Opportunities - Direct (G) - - - 136,884
DSP Equity Opportunities - Reg (G) - - - 829,671
DSP Tax Saver Fund - Direct (G) - - - 186,957
DSP Tax Saver Fund - Regular (G) - - - 1,070,584
DSP Top 100 Equity Fund - Direct (G) - - - 34,937
DSP Top 100 Equity Fund - Regular (G) - - - 284,516
Edelweiss Arbitrage Fund - Dir (G) - - - 1,391,002
Edelweiss Arbitrage Fund - Reg (G) - - - 889,838
Edelweiss BAF - (G) - - - 582,524
Edelweiss BAF - Dir. (G) - - - 12,193
Edelweiss Equity Savings (G) - - - 20,096
Edelweiss Equity Savings (MD) - - - 20,096
Edelweiss Equity Savings - D (G) - - - 4,077
Edelweiss Large & Mid Cap (G) - - - 236,164
Edelweiss Large & Mid Cap - D (G) - - - 12,712
Edelweiss Large Cap - A (G) - - - 104,887
Edelweiss Large Cap - B (G) - - - 688
Edelweiss Large Cap - C (G) - - - 305
Edelweiss Large Cap - Direct (G) - - - 17,939
Edelweiss LT Equity Fund (G) - - - 54,301
Edelweiss LT Equity Fund - Direct (G) - - - 1,727
Edelweiss Multi-Asset Allocation (G) - - - 3,161
Edelweiss Multi-Asset Allocation - B (G) - - - 42
Edelweiss Multi-Asset Allocation - D (G) - - - 125
Edelweiss Tax Advantage (G) - - - 6,959
Edelweiss Tax Advantage -Direct (G) - - - 241
Franklin (I) Bluechip - Direct (G) 1,091.30 416,088 2.79% 537,087
Franklin (I) Index - NSE (G) 216.50 153,384 5.18% 158,219
Franklin (I) Opport. - Direct (G) 70.08 49,992 5.22% 50,134
Franklin (I) Pension Plan (G) 420.20 101,724 1.77% 101,794
Franklin India Bluechip (G) 5,530.38 2,108,611 2.79% 2,210,767
HDFC Arbitrage Fund - Direct (G) 1.63 56 0.25% 373
HDFC Arbitrage Fund - RP (G) 6.07 208 0.25% 1,355
HDFC Arbitrage Fund - WP (G) 1,689.56 57,771 0.25% 303,820
HDFC Arbitrage Fund - WP - DP (G) 4,213.27 144,063 0.25% 627,535
HDFC Balanced Advantage Fund (G) 10,000.00 36,142,429 6.65% 39,684,312
HDFC Balanced Advantage Fund - D (G) 3,796.23 3,452,770 6.65% 3,557,947
HDFC Equity Fund (G) 10,000.00 12,663,983 5.95% 15,539,706
HDFC Equity Fund - Direct (G) 7,550.03 6,144,112 5.95% 7,493,349
HDFC Equity Savings Fund (G) 3,950.37 2,242,226 4.15% 2,419,715
HDFC Equity Savings Fund - Direct Plan ( 631.80 358,609 4.15% 372,671
HDFC Focused 30 - D (G) 28.63 17,959 4.59% 22,040
HDFC Focused 30 Fund (G) 472.00 296,068 4.59% 364,506
HDFC Growth Opportunities Fund (G) 1,272.75 987,936 5.68% 1,001,073
HDFC Long Term Advantage (G) 1,255.80 1,304,282 7.60% 1,306,492
HDFC Multi-Asset Fund - D (G) 17.13 8,036 3.43% 9,289
HDFC Sensex ETF 48.99 42,241 6.31% 86,982
HDFC Tax Saver (G) 6,639.28 5,312,150 5.85% 6,542,480
HDFC Tax Saver - Direct (G) 661.24 529,064 5.85% 640,745
HDFC Top 100 Fund (G) 10,000.00 12,399,597 6.01% 13,195,999
HDFC Top 100 Fund - D (G) 3,172.57 2,605,691 6.01% 2,672,543
ICICI Pru Balanced Adv (G) - - - 8,698,113
ICICI Pru Balanced Adv - Direct (G) - - - 929,531
ICICI Pru Bluechip Fund (G) - - - 14,016,405
ICICI Pru Bluechip Fund - D (G) - - - 4,671,400
ICICI Pru Bluechip Fund - IO - - - 9
ICICI Pru Child Care Fund (Gift Plan) - - - 580,249
ICICI Pru Child Care Fund (Gift Plan) D - - - 52,930
ICICI Pru Dividend Yield Equity (G) - - - 139,985
ICICI Pru Dividend Yield Equity - D (G) - - - 12,681
ICICI Pru Eqty-Arbitrage-Direct (G) - - - 4,743,588
ICICI Pru Equity Savings Fund (G) - - - 450,786
ICICI Pru Equity Savings Fund - D (G) - - - 84,884
ICICI Pru Equity-Arbitrage- RP (G) - - - 3,258,395
ICICI Pru Exports & Services (D) - - - 576,794
ICICI Pru Exports & Services - D (G) - - - 89,188
ICICI Pru Focused Equity Fund - D (G) - - - 106,020
ICICI Pru Focused Equity Fund - RP (G) - - - 532,281
ICICI Pru Growth Fund-Sr3-DP (G) - - - 690
ICICI Pru Large & Mid Cap Fund (G) - - - 675,848
ICICI Pru Large & Mid Cap Fund - D (G) - - - 332,975
ICICI Pru Long Term Equity (Tax Svng)-G - - - 1,810,881
ICICI Pru Long Term Equity-Tax Svng-DP-G - - - 171,837
ICICI Pru Nifty Index Fund (G) - - - 157,042
ICICI Pru Nifty Index Fund - D (G) - - - 144,466
ICICI Pru Sensex Index - (G) - - - 9,661
ICICI Pru Sensex Index - D (G) - - - 15,182
ICICI Pru SPIcE Plan - - - 22,745
ICICI Pru Technology Fund (G) - - - 1,836,927
ICICI Pru Technology Fund - D (G) - - - 594,378
ICICI Pru Value Discovery Fund (G) - - - 13,375,952
ICICI Pru Value Discovery Fund - D (G) - - - 2,949,182
ICICI Prudential Equity & Debt (G) - - - 2,360,140
ICICI Prudential Equity & Debt - D (G) - - - 284,503
ICICI Prudential Multicap Fund (G) - - - 690,321
ICICI Prudential Multicap Fund - D (G) - - - 156,426
ICICI Prudential Nifty 100 ETF - - - 3,804
ICICI Prudential Nifty ETF - - - 1,121,090
ICICI Prudential Nifty Low Vol 30 ETF - - - 18,830
Mahindra MF DSESY - DP (G) - - - 821
Mahindra MF DSESY - RP (G) - - - 82,216
MMF Badhat Yojana - DP (G) - - - 5,994
MMF Badhat Yojana - RP (G) - - - 112,927
Quantum Long Term Equity Value - (G) - - - 36,578
Quantum Long Term Equity Value - D(G) - - - 1,023,407
Quantum Nifty ETF (G) - - - 4,494
Quantum Tax Saving Fund - (G) - - - 2,388
Quantum Tax Saving Fund - D(G) - - - 84,917
SBI - ETF BSE 100 4.24 2,769 4.78% 2,795
SBI Arbitrage Oppor. - Direct (G) - - - 321,892
SBI Arbitrage Oppor. Fund (G) - - - 222,326
SBI Blue Chip Fund (G) 10,000.00 4,667,644 1.98% 8,230,119
SBI Blue Chip Fund - Direct (G) 6,006.54 1,626,609 1.98% 2,819,381
SBI Dynamic Asset Allocation Fund-DP (G) 33.54 13,349 2.91% 14,179
SBI Dynamic Asset Allocation Fund-RP (G) 643.14 255,972 2.91% 280,133
SBI Equity Oppor. Sr-1 - Direct (G) - - - 3,012
SBI Equity Oppor. Sr-1 - Regular(G) - - - 20,929
SBI Equity Savings Fund-DP (G) 120.90 31,557 1.91% 36,743
SBI Equity Savings Fund-RP (G) 1,522.76 397,468 1.91% 403,566
SBI Long Term Advantage-Sr2-DP (G) 1.64 31 0.14% 34
SBI Magnum Global Fund (G) - - - 354,598
SBI Magnum Global Fund - Direct (G) - - - 36,609
SBI Magnum Multicap Fund (G) - - - 5,007,921
SBI Magnum Multicap Fund - Direct (G) - - - 1,528,395
SBI Technology Opportunities (G) 96.31 249,281 18.94% 439,599
SBI Technology Opportunities - D (G) 58.30 150,899 18.94% 239,012
Tata Digital India Fund - Direct (G) - - - 754,447
Tata Digital India Fund - Regular (G) - - - 1,005,664
Tata Equity P/E Fund (G) - - - 1,055,346
Tata Equity P/E Fund - Direct (G) - - - 118,664
Tata Equity Savings Fund (G) - - - 81,190
Tata Equity Savings Fund - D (G) - - - 13,012
Tata Ethical Fund (G) - - - 360,380
Tata Ethical Fund - Direct (G) - - - 58,173
Tata Hybrid Equity Fund (G) - - - 1,572,295
Tata Hybrid Equity Fund - D (G) - - - 181,973
Tata Index Fund - Nifty - Direct Plan - - - 7,432
Tata Index Fund - Nifty - Regular Plan - - - 7,118
Tata Index Fund - Sensex - Direct - - - 6,136
Tata Index Fund - Sensex - Regular Plan - - - 4,803
Tata India Tax Savings Fund - Direct (G) - - - 182,120
Tata India Tax Savings Fund - Reg (G) - - - 1,426,476
Tata Large & Mid Cap Fund (G) - - - 330,533
Tata Large & Mid Cap Fund - D (G) - - - 25,199
Tata Large Cap Fund - Regular Plan (G) - - - 626,507
Tata Large Cap Fund - Direct (G) - - - 69,989
Taurus Ethical Fund (G) - - - 26,836
Taurus Ethical Fund - Direct (G) - - - 3,923
Taurus Largecap Equity Fund (G) - - - 21,539
Taurus Largecap Equity Fund - D (G) - - - 462
Taurus Nifty Index - Direct (G) - - - 348
Taurus Nifty Index Fund (G) - - - 1,090
Taurus Starshare MCF (G) - - - 89,330
Taurus Starshare MCF - D (G) - - - 1,804
Taurus Tax Shield (G) - - - 29,487
Taurus Tax Shield - Direct (G) - - - 8,332
Templeton (I) Equity Income (G) 864.04 584,489 4.95% 595,459
Templeton (I) Equity Income - Dir (G) 39.84 26,950 4.95% 27,073
Union Equity Fund (G) - - - 187,209
Union Equity Fund - Direct (G) - - - 8,244
Union Tax Saver - Direct (G) - - - 4,202
Union Tax Saver Scheme (G) - - - 147,901
Total 7057.67 105309789 221.37 257610460
Scheme Name Dec '19 Sep '19
  Asset (Rs. cr.) No. of share % No. of share
SBI Tax Advantage Sr-2 (G) 26.31 3,300 0.92% 3,300
Total 10707.53 143151919 329.85 119317196

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.