Moneycontrol
SENSEX NIFTY

ITC Ltd.

BSE: 500875 | NSE: ITC | Series: NA | ISIN: INE154A01025 | SECTOR: Cigarettes

BSE Live

Jul 13, 16:00
197.45 3.15 (1.62%)
Volume
AVERAGE VOLUME
5-Day
1,000,856
10-Day
1,343,284
30-Day
1,531,559
712,422
  • Prev. Close

    194.30

  • Open Price

    196.00

  • Bid Price (Qty.)

    197.45 (4)

  • Offer Price (Qty.)

    197.45 (1)

NSE Live

Jul 13, 15:59
197.55 3.20 (1.65%)
Volume
AVERAGE VOLUME
5-Day
21,563,827
10-Day
30,526,200
30-Day
33,325,832
20,298,006
  • Prev. Close

    194.35

  • Open Price

    195.90

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    197.55 (14985)

Mutual Funds Holding

Stocks attracting Fund Managers
ITC traded by Mutual Fund Schemes
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Scheme Name Jun '20 Mar '20 Dec '19 Sep '19 Jun '19 Mar '19
  AUM
(Rs. cr.)
No. of share % No. of share No. of share No. of share No. of share No. of share
ABSL Arbitrage Fund (G) - - - - - 1,130,252 1,374,204 832,657
ABSL Arbitrage Fund - D (G) - - - - - 3,113,959 3,478,965 1,859,712
ABSL BAF (G) - - - - - 3,880,033 4,021,390 4,765,277
ABSL BAF - Direct (G) - - - - - 389,432 425,886 497,465
ABSL Dividend Yield Fund (G) - - - - - 902,359 1,169,881 1,118,643
ABSL Dividend Yield Fund - D (G) - - - - - 46,416 58,096 54,112
ABSL Equity Fund (G) - - - - - 10,000,762 10,395,392 11,941,243
ABSL Equity Fund -Direct (G) - - - - - 10,000,762 2,571,915 2,801,618
ABSL Equity Hybrid '95 Fund (G) - - - - - 10,385,416 9,559,785 8,826,125
ABSL Equity Hybrid '95 Fund - D (G) - - - - - 1,029,578 910,496 797,863
ABSL Equity Savings Fund-DP (G) - - - - - 193,046 218,170 311,080
ABSL Equity Savings Fund-RP (G) - - - - - 1,859,413 2,264,685 2,188,553
ABSL Focused Equity Fund (G) - - - - - 6,445,073 5,563,825 5,025,627
ABSL Focused Equity Fund - D (G) - - - - - 2,028,296 1,750,100 1,573,473
ABSL Frontline Eqty-Direct (G) - - - - - 7,013,671 8,143,955 8,475,006
ABSL Frontline Equity (G) - - - - - 23,355,466 25,763,819 25,134,394
ABSL Index Fund (G) - - - - - 60,403 61,676 57,791
ABSL Index Fund -Direct (G) - - - - - 135,997 162,688 174,606
ABSL India GenNext (G) - - - - - 1,947,533 1,555,018 1,414,033
ABSL India GenNext-Direct (G) - - - - - 307,905 244,884 211,621
ABSL Intl. Equity - B (G) - - - - - 19,663 37,844 35,917
ABSL Intl. Equity B -Direct (G) - - - - - 313 579 522
ABSL Manufacturing Equity - DP (G) - - - - - 45,274 40,448 38,924
ABSL Manufacturing Equity - RP (G) - - - - - 749,196 778,599 755,357
ABSL Nifty ETF - - - - - 282,526 280,537 279,405
ABSL Pure Value - Direct (G) - - - - - 377,131 - -
ABSL Pure Value Fund (G) - - - - - 2,123,162 - -
ABSL Sensex ETF - - - - - 25,089 24,869 24,911
ABSL Tax Plan (G) - - - - - 47,380 49,490 48,030
ABSL Tax Plan-Direct (G) - - - - - 6,151 6,301 5,993
ABSL Tax Relief '96 (G) - - - - - 563,708 596,575 551,459
ABSL Tax Relief '96-Direct (G) - - - - - 101,678 103,297 88,081
Axis Arbitrage Fund-DP (G) - - - - 435,234 444,209 1,007,008 1,366,097
Axis Arbitrage Fund-RP (G) - - - - 325,547 352,575 786,953 1,464,534
Axis CBF Sr.1 - DP (G) - - - - - - - 445
Axis CBF Sr.1 - RP (G) - - - - - - - 250,782
Axis Children's Gift - Lock In - DP (G) - - - - 945 - - 880
Axis Children's Gift - Lock In - RP (G) - - - - 116,559 - - 140,853
Axis Children's Gift - No Lock In-DP (G) - - - - 1,411 - - 1,840
Axis Children's Gift - No Lock In-RP (G) - - - - 36,691 - - 48,781
Axis DEF - DP (G) - - - - 8,024 7,059 6,758 76,131
Axis DEF - RP (G) - - - - 323,751 313,949 304,305 3,744,941
Axis Equity Hybrid - DP (G) - - - - 7,656 - - 7,799
Axis Equity Hybrid - DP (QD) - - - - 7,656 - - 7,799
Axis Equity Hybrid - RP (G) - - - - 539,193 - - 1,177,556
Axis Equity Hybrid - RP (QD) - - - - 539,193 - - 1,177,556
Axis Equity Saver Fund - Direct (G) - - - - 32,490 9,352 10,005 1,827
Axis Equity Saver Fund - Regular (G) - - - - 847,487 239,779 244,753 43,312
Axis Nifty ETF - - - - 13,325 13,360 13,460 13,438
Axis Regular Saver Fund (G) - - - - - - - 36,621
Axis Regular Saver Fund - Direct (G) - - - - - - - 1,169
Axis Triple Advantage - Direct (G) - - - - 4,178 - - 4,596
Axis Triple Advantage Fund (G) - - - - 112,785 - - 126,893
Baroda Pioneer CHF (G) - - - - - 2,707 - -
Baroda Pioneer CHF - D (G) - - - - - 2,443 - -
Baroda Pioneer ELSS 96 - Plan B Dir (G) - - - - - 12,865 - -
Baroda Pioneer ELSS 96 - Plan-A (G) - - - - - 237,717 - -
Baroda Pioneer Growth (G) - - - - - 1,097,743 291,896 645,076
Baroda Pioneer Growth -Direct (G) - - - - - 1,097,743 5,909 13,601
Baroda Pioneer Hybrid Equity Fund (G) - - - - - 597,772 - -
Baroda Pioneer Hybrid Equity Fund - D (G - - - - - 12,122 - -
Baroda Pioneer Large Cap (G) - - - - - 37,540 - -
Baroda Pioneer Large Cap - Direct (G) - - - - - 1,219 - -
BNP Paribas Conser. Hybrid (G) - - - - 44,540 45,312 99,251 107,548
BNP Paribas Conser. Hybrid - D (G) - - - - 327 293 544 548
BNP Paribas Large Cap Fund (G) - - - - 559,246 606,547 639,656 844,843
BNP Paribas Large Cap Fund - D (G) - - - - 55,825 59,455 60,078 76,220
BNP Paribas Long Term Equity (G) - - - - 159,498 153,241 253,396 442,882
BNP Paribas Long Term Equity-DP (G) - - - - 5,468 5,106 8,244 11,407
BNP Paribas Multi Cap Fund (G) - - - - 487,989 500,812 524,444 505,604
BNP Paribas Multi Cap Fund - D (G) - - - - 15,738 15,234 14,920 12,660
BOI AXA Conservative Hybrid (G) - - - - - 31,265 82,707 71,060
BOI AXA Conservative Hybrid-D (G) - - - - - 788 2,116 1,776
BOI AXA Conservative Hybrid-E (G) - - - - - 14 31 25
BOI AXA Eqty Debt Rebalancer-DP (G) - - - - - 22,172 21,810 14,273
BOI AXA Eqty Debt Rebalancer-RP (G) - - - - - 264,570 264,765 192,307
BOI AXA M & I Fund (G) - - - - - 14,033 - -
BOI AXA M & I Fund - Direct (G) - - - - - 2,364 - -
BOI AXA Tax Advantage - Direct (G) - - - - - - 18,503 1,747
BOI AXA Tax Advtg -Eco (G) - - - - - - 649 802
BOI AXA Tax Advtg -RP (G) - - - - - - 126,134 140,107
BOI Large & Mid Cap Equity - D (G) - - - - - 8,489 9,760 12,542
BOI Large & Mid Cap Equity - R (G) - - - - - 53,797 65,371 59,593
BOI Large & Mid Cap Equity-E (G) - - - - - 1,167 1,511 1,479
Can Robeco Emer-Equities-Direct (G) - - - - - 653,020 761,953 475,622
Can Robeco Emerg-Equities (G) - - - - - 3,670,814 4,563,382 3,012,323
CR Bluechip Equity Fund (G) - - - - - 144,004 237,898 170,196
CR Bluechip Equity Fund - D (G) - - - - - 16,504 24,815 14,320
CR Consumer Trends Fund (G) - - - - - - 229,703 218,820
CR Consumer Trends Fund - D (G) - - - - - - 10,683 9,335
CR Equity Diversified Fund (G) - - - - - 693,058 1,189,727 809,927
CR Equity Diversified Fund - D (G) - - - - - 61,337 85,467 42,807
CR Equity Hybrid Fund - DP - (G) - - - - - 23,243 35,448 32,660
CR Equity Hybrid Fund - RP - (G) - - - - - 959,406 1,433,969 1,332,583
CR Income Saver Fund (G) - - - - - 31,555 64,749 64,975
CR Income Saver Fund - D (G) - - - - - 1,370 2,764 2,628
DSP Arbitrage Fund - Direct (G) - - - 715,748 - 275,318 175,758 65,505
DSP Arbitrage Fund - Regular (G) - - - 525,415 - 296,650 156,190 64,282
DSP Dynamic Asset Allocation - DP (G) - - - - - 19,689 11,338 14,862
DSP Dynamic Asset Allocation - RP (G) - - - - - 346,742 208,753 292,693
DSP Equal Nifty 50 Fund - Direct (G) - - - 61,290 - 37,604 35,934 32,443
DSP Equal Nifty 50 Fund - Regular (G) - - - 79,856 - 52,085 51,226 46,358
DSP Equity Savings Fund - Direct (G) - - - 332,182 - 97,809 64,422 -
DSP Equity Savings Fund - Regular (G) - - - 573,993 - 143,236 100,418 -
DSP Focus Fund - Direct (G) - - - 758,988 - 441,291 606,405 794,818
DSP Focus Fund - Regular(G) - - - 3,923,655 - 2,523,618 2,657,050 2,691,812
DSP Tax Saver Fund - Direct (G) - - - - - - 405,936 327,093
DSP Tax Saver Fund - Regular (G) - - - - - - 2,405,168 2,028,327
DSP Top 100 Equity Fund - Direct (G) - - - - - - 607,449 627,216
DSP Top 100 Equity Fund - Regular (G) - - - - - - 3,232,973 3,267,316
Edelweiss Arbitrage Fund - Dir (G) - - - - - 2,578,740 4,508,582 1,708,333
Edelweiss Arbitrage Fund - Reg (G) - - - - - 1,649,646 2,720,627 1,229,755
Edelweiss BAF - (G) - - - - - 1,735,574 1,242,874 1,087,872
Edelweiss BAF - Dir. (G) - - - - - 36,329 28,998 27,780
Edelweiss Equity Savings (G) - - - - - 67,624 36,353 27,086
Edelweiss Equity Savings (MD) - - - - - 67,624 36,353 27,086
Edelweiss Equity Savings - D (G) - - - - - 13,721 7,085 5,677
Edelweiss Large & Mid Cap (G) - - - - - 290,987 327,125 323,219
Edelweiss Large & Mid Cap - D (G) - - - - - 15,663 18,012 19,032
Edelweiss Large Cap - A (G) - - - - - 116,141 118,426 101,723
Edelweiss Large Cap - B (G) - - - - - 762 - -
Edelweiss Large Cap - C (G) - - - - - 338 - -
Edelweiss Large Cap - Direct (G) - - - - - 19,863 19,161 10,917
Edelweiss LT Equity Fund (G) - - - - - 58,914 82,872 94,174
Edelweiss LT Equity Fund - Direct (G) - - - - - 1,874 2,622 3,309
Edelweiss Multi-Asset Allocation (G) - - - - - 6,402 7,171 6,952
Edelweiss Multi-Asset Allocation - B (G) - - - - - 84 94 121
Edelweiss Multi-Asset Allocation - D (G) - - - - - 252 316 279
Edelweiss Tax Advantage (G) - - - - - 13,416 13,462 -
Edelweiss Tax Advantage -Direct (G) - - - - - 464 474 -
Essel 3 in 1 Fund (G) - - - - - - 10,720 9,580
Essel 3 in 1 Fund - Direct (G) - - - - - - 370 563
Essel Large Cap Equity (G) - - - - - - 186,097 169,827
Essel Large Cap Equity - D (G) - - - - - - 9,721 28,322
Essel Regular Savings (G) - - - - - - 8,783 9,250
Essel Regular Savings - Direct (G) - - - - - - 350 352
Franklin (I) Bluechip - Direct (G) - - - - - - - 1,242,514
Franklin (I) Index - NSE (G) - - - - 348,841 364,182 367,859 359,552
Franklin (I) Index-NSE -Direct (G) - - - - 116,302 112,567 106,304 95,429
Franklin India Bluechip (G) - - - - - - - 3,591,110
HDFC Arbitrage Fund - Direct (G) 1.20 37 0.06% - 1,783 1,980 991 575
HDFC Arbitrage Fund - RP (G) 5.51 170 0.06% - 6,639 7,185 2,659 1,555
HDFC Arbitrage Fund - WP (G) 1,736.79 53,536 0.06% - 1,848,067 1,610,837 458,266 241,225
HDFC Arbitrage Fund - WP - DP (G) 3,350.99 103,293 0.06% - 4,608,541 3,327,154 919,652 525,447
HDFC Balanced Advantage Fund (G) 200.46 531,402 5.16% - 69,210,716 53,424,799 33,335,591 32,712,564
HDFC Balanced Advantage Fund - D (G) 3,097.37 8,210,855 5.16% - 6,611,860 4,789,868 2,820,855 2,675,786
HDFC Capital Builder Value Fund (G) 2,590.13 7,079,112 5.32% - 6,935,235 6,200,815 5,219,125 4,686,530
HDFC Capital Builder Value Fund - D (G) 717.18 1,960,132 5.32% - 1,856,841 1,644,006 1,292,820 1,140,794
HDFC Childrens Gift (Inv) 2,554.05 3,293,432 2.51% - - - - -
HDFC Childrens Gift - Direct (Inv) 194.48 250,781 2.51% - - - - -
HDFC Equity Fund (G) 10,000.00 36,984,549 6.15% - 29,853,516 23,830,330 18,274,542 18,009,493
HDFC Equity Fund - Direct (G) 5,713.91 18,053,196 6.15% - 14,483,861 11,491,143 8,570,802 8,238,314
HDFC Equity Savings Fund (G) 2,783.36 2,101,998 1.47% - 2,293,442 2,287,663 2,280,124 3,175,315
HDFC Equity Savings Fund - Direct Plan ( 439.61 331,994 1.47% - 366,800 352,333 339,934 441,636
HDFC Focused 30 - D (G) 23.89 66,784 5.44% - 52,405 50,613 48,803 51,503
HDFC Focused 30 Fund (G) 376.49 1,052,469 5.44% - 863,960 837,063 829,009 834,093
HDFC Growth Opportunities Fund (G) 1,062.26 2,090,676 3.83% - 2,222,559 2,251,713 2,245,982 2,163,551
HDFC Growth Opportunities Fund - D (G) 52.12 102,579 3.83% - 108,495 100,718 96,834 90,740
HDFC Hybrid Debt Fund (G) 2,197.68 1,783,886 1.58% - 1,304,080 1,039,704 - -
HDFC Hybrid Debt Fund - D (G) 177.38 143,982 1.58% - 115,725 90,839 - -
HDFC Hybrid Equity Fund (G) 10,000.00 20,856,276 3.16% - 20,883,847 20,836,486 21,089,237 20,262,526
HDFC Hybrid Equity Fund - D (G) 2,869.27 4,658,049 3.16% - 4,565,554 4,375,432 4,219,022 3,913,290
HDFC Index - Nifty 50 Plan 456.45 919,231 3.92% - 567,888 518,689 444,002 388,293
HDFC Index - Nifty 50 Plan - D 970.97 1,955,408 3.92% - 1,180,995 1,021,035 856,624 639,671
HDFC Index - Sensex Plan 326.98 742,487 4.42% - 511,625 462,677 396,274 354,704
HDFC Index - Sensex Plan - D 837.30 1,901,293 4.42% - 636,062 519,003 412,525 310,212
HDFC Long Term Advant. - Direct (G) 88.92 235,780 5.16% - 253,401 253,079 255,050 203,755
HDFC Long Term Advantage (G) 897.24 2,379,115 5.16% - 2,536,436 2,539,183 2,573,907 2,075,483
HDFC Multi-Asset Fund (G) 200.46 341,910 3.32% - 138,869 136,069 101,116 102,464
HDFC Multi-Asset Fund - D (G) 16.97 28,944 3.32% - 13,476 15,555 13,533 13,654
HDFC Nifty 50 ETF 421.16 846,205 3.91% - 668,652 614,979 570,935 594,076
HDFC Sensex ETF 98.08 222,738 4.42% - 96,352 198,402 107,198 145,146
HDFC Tax Saver (G) 5,113.78 11,848,522 4.51% - 10,977,017 10,117,793 10,173,147 9,696,207
HDFC Tax Saver - Direct (G) 545.49 1,263,889 4.51% - 1,093,258 990,898 974,942 891,234
HDFC Top 100 Fund (G) 10,000.00 37,410,574 6.23% - 31,318,787 28,324,504 21,331,392 19,984,555
HDFC Top 100 Fund - D (G) 2,606.60 8,344,871 6.23% - 6,581,431 5,736,469 3,972,757 3,556,480
HSBC Equity Hybrid Fund - Direct (G) - - - - - - 1,923 2,338
HSBC Equity Hybrid Fund - Regular (G) - - - - - - 295,699 389,048
HSBC Large Cap Equity Fund (G) - - - - - - 440,966 415,020
HSBC Large Cap Equity Fund - Direct (G) - - - - - - 156,792 175,574
HSBC Multi Cap Eq. (G) - - - - - - - 488,495
HSBC Multi Cap Eq. - Direct (G) - - - - - - - 14,505
HSBC RSF - Savings Plan (G) - - - - - - - 28,252
HSBC RSF Savings Plan - Direct (G) - - - - - - - 290
HSBC Tax Saver Equity -Direct (G) - - - - - - - 2,737
HSBC Tax Saver Equity Fund (G) - - - - - - - 101,007
ICICI Pru Balanced Adv (G) - - - - - 21,654,823 20,851,996 22,465,054
ICICI Pru Balanced Adv - Direct (G) - - - - - 2,314,161 2,137,220 2,198,465
ICICI Pru Bluechip Fund (G) - - - - - 21,979,003 21,672,736 20,594,597
ICICI Pru Bluechip Fund - D (G) - - - - - 7,325,182 6,987,760 6,713,433
ICICI Pru Bluechip Fund - IO - - - - - 14 13 13
ICICI Pru Dividend Yield Equity (G) - - - - - 529,727 537,822 502,031
ICICI Pru Dividend Yield Equity - D (G) - - - - - 47,988 49,708 47,417
ICICI Pru Eqty-Arbitrage-Direct (G) - - - - - 7,233,059 4,697,107 586,186
ICICI Pru Equity Savings Fund (G) - - - - - 1,224,838 1,173,653 1,282,610
ICICI Pru Equity Savings Fund - D (G) - - - - - 230,640 253,726 283,010
ICICI Pru Equity-Arbitrage- IP (G) - - - - - - - -
ICICI Pru Equity-Arbitrage- RP (G) - - - - - 4,968,426 3,153,639 479,261
ICICI Pru FMCG Fund (G) - - - - - 4,354,734 4,184,181 4,743,319
ICICI Pru FMCG Fund - D (G) - - - - - 1,080,258 1,411,433 1,543,510
ICICI Pru Focused Equity Fund - D (G) - - - - - 285,499 285,317 288,734
ICICI Pru Focused Equity Fund - RP (G) - - - - - 1,433,365 1,458,550 1,540,270
ICICI Pru Large & Mid Cap Fund (G) - - - - - 3,693,635 2,663,113 3,214,441
ICICI Pru Large & Mid Cap Fund - D (G) - - - - - 1,819,770 649,821 606,233
ICICI Pru Long Term Equity (Tax Svng)-G - - - - - 11,079,060 10,965,333 10,116,769
ICICI Pru Long Term Equity-Tax Svng-DP-G - - - - - 1,051,310 1,019,684 901,893
ICICI Pru Multi-Asset Fund (G) - - - - - 13,163,360 11,204,066 15,065,600
ICICI Pru Multi-Asset Fund - D(G) - - - - - 1,247,732 1,078,780 1,629,548
ICICI Pru Multi-Asset Fund - IP (G) - - - - - 52 55 61
ICICI Pru Nifty Index Fund (G) - - - - - 368,698 352,443 339,805
ICICI Pru Nifty Index Fund - D (G) - - - - - 339,171 340,145 341,440
ICICI Pru Regular Savings Fund (G) - - - - - 307,176 308,891 302,180
ICICI Pru Regular Savings Fund - D (G) - - - - - 34,281 31,138 29,339
ICICI Pru RIGHT Fund (G) - - - - - - 80,422 80,422
ICICI Pru Sensex Index - (G) - - - - - 22,020 13,102 8,555
ICICI Pru Sensex Index - D (G) - - - - - 34,604 21,246 15,404
ICICI Pru SPIcE Plan - - - - - 51,880 43,816 37,782
ICICI Pru Value Discovery Fund (G) - - - - - 20,591,354 19,432,603 18,613,217
ICICI Pru Value Discovery Fund - D (G) - - - - - 4,540,061 4,252,285 4,026,072
ICICI Prudential Equity & Debt (G) - - - - - 33,298,637 30,262,327 33,069,778
ICICI Prudential Equity & Debt - D (G) - - - - - 4,013,981 3,373,934 3,458,424
ICICI Prudential Multicap Fund (G) - - - - - 5,464,840 3,548,801 3,663,223
ICICI Prudential Multicap Fund - D (G) - - - - - 1,238,329 788,551 787,298
ICICI Prudential Nifty 100 ETF - - - - - 8,933 7,986 6,990
ICICI Prudential Nifty ETF - - - - - 2,631,190 2,109,020 2,066,906
ICICI Prudential Nifty Low Vol 30 ETF - - - - - 73,045 46,250 27,830
IDBI Diversified Equity Fund-DP (G) - - - - - - 5,891 5,559
IDBI Diversified Equity Fund-RP (G) - - - - - - 150,981 145,765
IDBI Equity Savings (G) - - - - - - 23,584 9,694
IDBI Equity Savings - Direct (G) - - - - - - 995 388
IDBI Focused 30 Equity Fund-DP (G) - - - - - - 15,017 19,645
IDBI Focused 30 Equity Fund-RP (G) - - - - - - 515,475 665,591
IDBI Hybrid Equity Fund - DP (G) - - - - - - 6,046 4,794
IDBI Hybrid Equity Fund - RP (G) - - - - - - 248,636 197,427
IDBI India Top 100 Eqty -Direct (G) - - - - - - 20,234 18,395
IDBI India Top 100 Equity Fund (G) - - - - - - 372,723 357,409
IDBI Long Term Value-DP (G) - - - - - - 2,162 2,086
IDBI Long Term Value-RP (G) - - - - - - 119,226 118,322
IDBI Nifty Index Fund (G) - - - - - - 251,120 276,292
IDBI Nifty Index Fund - Direct (G) - - - - - - 135,332 123,972
IDFC Arbitrage Fund - Direct (G) - - - - - - 2,493,007 742,676
IDFC Arbitrage Fund - Regular (G) - - - - - - 2,619,057 702,077
IDFC Equity Savings (G) - - - - - - 23,526 49,543
IDFC Large Cap Fund (G) - - - - - - 468,878 580,418
IDFC Large Cap Fund - D (G) - - - - - - 27,800 34,857
IDFC Nifty Fund - Direct (G) - - - - - - 196,952 184,007
IDFC Nifty Fund - Regular Plan (G) - - - - - - 83,294 81,315
IDFC Regular Savings Fund (G) - - - - - - 82,055 73,176
IDFC Regular Savings Fund - D (G) - - - - - - 7,784 6,680
Indiabulls Arbitrage Fund-Dir (AD) - - - - - - 92,393 60,158
Indiabulls Arbitrage Fund-Dir (G) - - - - - - 92,393 60,158
Indiabulls Arbitrage Fund-Reg (G) - - - - - - 23,124 16,577
Indiabulls Blue Chip Fund (G) - - - - - - 334,789 338,696
Indiabulls Blue Chip Fund - Dir (G) - - - - - - 23,238 19,821
Indiabulls Tax Savings Fund-DP (G) - - - - - - 23,795 23,279
Indiabulls Tax Savings Fund-RP (G) - - - - - - 43,802 41,375
Indiabulls Value Fund - Dir (G) - - - - - - 925 -
Indiabulls Value Fund - Reg (G) - - - - - - 26,171 -
Invesco India Arbitrage -Dir (G) - - - - - - 21,020 58,898
Invesco India Arbitrage Fund (G) - - - - - - 53,514 152,207
Invesco India Contra (G) - - - - - - 4,428,284 -
Invesco India Contra - Dir (G) - - - - - - 980,633 -
Invesco India Largecap (G) - - - - - - 459,990 374,929
Invesco India Largecap - D (G) - - - - - - 45,731 35,610
Invesco India Nifty ETF - - - - - - 3,730 3,761
JM Large Cap Fund (G) - - - - - - 4,830,642 3,802,839
JM Large Cap Fund - D (G) - - - - - - 7,095 4,514
JM Multicap Fund (G) - - - - - - 1,684,583 149,688
JM Multicap Fund - D (G) - - - - - - 5,579 5,651
JM Value Fund (G) - - - - - - - 137,768
JM Value Fund - D (G) - - - - - - - 4,946
Kotak Balanced Advantage - Dir. (G) - - - - - - 59,853 49,456
Kotak Balanced Advantage - Reg. (G) - - - - - - 2,660,822 2,248,948
Kotak Bluechip Fund (G) - - - - - - 1,258,040 1,375,271
Kotak Bluechip Fund - D (G) - - - - - - 247,962 323,882
Kotak Debt Hybrid (G) - - - - - - 202,870 197,977
Kotak Debt Hybrid - D (G) - - - - - - 6,518 6,161
Kotak Equity Arbitrage - Direct (G) - - - - - - 7,748,584 3,117,220
Kotak Equity Arbitrage - Regular (G) - - - - - - 7,398,004 3,040,808
Kotak Equity Hybrid (G) - - - - - - 1,197,485 1,353,822
Kotak Equity Hybrid - D (G) - - - - - - 34,658 38,967
Kotak Equity Savings Fund (G) - - - - - - 1,296,275 882,963
Kotak Equity Savings Fund - D (G) - - - - - - 95,780 63,959
Kotak India EQ Contra Fund (G) - - - - - - 554,641 582,295
Kotak India EQ Contra Fund - D (G) - - - - - - 60,628 63,643
Kotak Nifty ETF - - - - - - 1,348,317 1,391,074
Kotak Sensex ETF - - - - - - 27,589 27,664
Kotak Standard Multicap Fund (G) - - - - - - 13,526,004 18,297
Kotak Standard Multicap Fund - D (G) - - - - - - 4,117,653 5,586
L&T Arbitrage Oppor. - Direct (G) - - - - - - 482,017 53,221
L&T Arbitrage Oppor. - Regular (G) - - - - - - 897,153 105,398
L&T Balanced Advantage Fund -Dir. (G) - - - - - - 33,829 -
L&T Balanced Advantage Fund -Reg. (G) - - - - - - 1,029,355 -
L&T Conservative Hybrid (G) - - - - - - 3,885 8,761
L&T Conservative Hybrid - Direct (G) - - - - - - 198 403
L&T Equity Fund (G) - - - - - - 2,202,227 2,397,795
L&T Equity Fund -Direct (G) - - - - - - 134,786 144,396
L&T Equity Savings Fund (G) - - - - - - 127,943 107,192
L&T Equity Savings Fund - Direct (G) - - - - - - 3,794 4,555
L&T India Hybrid Equity Fund (G) - - - - - - 4,352,114 5,743,281
L&T India Hybrid Equity Fund - D (G) - - - - - - 315,973 417,781
L&T India Large Cap - Direct (G) - - - - - - 45,719 64,225
L&T India Large Cap Fund (G) - - - - - - 395,914 569,783
L&T India Value Fund (G) - - - - - - 5,972,764 8,680,771
L&T India Value Fund -Direct (G) - - - - - - 847,262 1,173,063
L&T Large and Midcap (G) - - - - - - 811,418 817,835
L&T Large and Midcap Fund - D (G) - - - - - - 55,953 49,893
L&T Tax Advantage (G) - - - - - - 2,629,036 2,653,427
L&T Tax Advantage -Direct (G) - - - - - - 172,750 159,183
LIC Childrens Fund - - - - - - 5,809 8,002
LIC Childrens Fund - Direct - - - - - - 330 441
LIC Index - Nifty Plan (G) - - - - - - 27,642 25,477
LIC Index - Sensex Plan (G) - - - - - - 27,888 27,651
LIC Index Nifty- Direct (G) - - - - - - 22,459 20,242
LIC Index Sensex- Direct (G) - - - - - - 12,425 14,297
LIC MF Debt Hybrid Fund (G) - - - - - - - 29,670
LIC MF Debt Hybrid Fund - D (G) - - - - - - - 1,188
LIC MF ETF - CNX Nifty 50 - - - - - - 942,315 -
LIC MF ETF - Nifty 100 - - - - - - 512,660 -
LIC MF ETF - Sensex - - - - - - 842,590 -
LIC MF Multicap Fund (G) - - - - - - 68,377 67,292
LIC MF Multicap Fund - D (G) - - - - - - 5,053 4,963
Mahindra MF DSESY - DP (G) - - - - - 2,349 1,848 1,592
Mahindra MF DSESY - RP (G) - - - - - 235,160 193,325 182,135
Mahindra MF KBY - DP (G) - - - - - 8,875 8,338 7,689
Mahindra MF KBY - RP (G) - - - - - 460,011 434,864 412,845
Mahindra UEBY - DP (G) - - - - - 2,932 - -
Mahindra UEBY - RP (G) - - - - - 128,913 - -
Mirae Asset GCF -Direct (G) - - - - 323,673 - 230,545 191,503
Mirae Asset GCF -Regular (G) - - - - 1,915,121 - 1,328,092 1,141,593
Mirae Asset Tax Saver Fund - DP (G) - - - - 848,175 - 228,741 121,716
Mirae Emerging Bluechip -Direct (G) - - - - 1,656,375 - - -
Mirae Emerging Bluechip Fund (G) - - - - 5,115,287 - - -
MMF Badhat Yojana - DP (G) - - - - - 16,820 17,120 16,305
MMF Badhat Yojana - RP (G) - - - - - 316,878 327,268 317,647
Motilal MOSt Oswal M50 ETF - - - - 45,427 - 37,725 38,049
Nippon Arbitrage Fund (G) - - - - - - 5,257,740 2,861,188
Nippon Arbitrage Fund - Direct (G) - - - - - - 3,273,658 1,925,812
Nippon Balanced Advantage - Direct (G) - - - - - - 43,978 47,256
Nippon Balanced Advantage Fund (G) - - - - - - 1,222,825 1,240,876
Nippon Close-End Eqty-2-Sr-A (G) - - - - - - - 369,164
Nippon Close-End Eqty-2-Sr-A-DP-G - - - - - - - 8,445
Nippon Consumption Fund - (G) - - - - - - 260,439 212,274
Nippon Consumption Fund - Direct (G) - - - - - - 25,916 22,044
Nippon Equity Hybrid (G) - - - - - - 7,059,220 8,400,513
Nippon Equity Hybrid - Direct (G) - - - - - - 424,748 492,396
Nippon Equity Savings Fund (G) - - - - - - 807,378 -
Nippon Equity Savings Fund-DP (G) - - - - - - 45,880 -
Nippon ETF Consumption - - - - - - 40,974 39,025
Nippon ETF Dividend Opportunities - - - - - - 7,333 6,584
Nippon ETF Nifty 100 - - - - - - 11,114 11,291
Nippon ETF Nifty BeES - - - - - - 2,246,511 -
Nippon ETF Sensex - - - - - - 42,547 37,286
Nippon Focused Equity - D (G) - - - - - - 621,574 645,842
Nippon Focused Equity Fund (G) - - - - - - 8,470,578 9,227,808
Nippon Hybrid Bond Fund (G) - - - - - - 421,629 404,234
Nippon Hybrid Bond Fund - Direct (G) - - - - - - 22,760 20,030
Nippon Index - Nifty -Direct (G) - - - - - - 106,327 104,589
Nippon Index -Sensex -Direct (G) - - - - - - 24,096 18,543
Nippon Index Fund - Nifty (G) - - - - - - 149,274 146,746
Nippon Index Fund - Sensex (G) - - - - - - 20,968 13,913
Nippon Large Cap Fund - Direct (G) - - - - - - 4,115,814 2,385,241
Nippon Large Cap Fund - RP (G) - - - - - - 22,777,862 15,942,864
Nippon Multi Cap - Direct (G) - - - - - - 1,961,600 1,067,353
Nippon Multi Cap - RP (G) - - - - - - 12,919,220 7,007,520
Nippon Quant Fund - (G) - - - - - - 46,772 41,558
Nippon Quant Fund - Direct (G) - - - - - - 8,240 6,939
Nippon RF -Income Generation (G) - - - - - - 45,957 -
Nippon RF -Income Generation - DP (G) - - - - - - 2,755 -
Nippon RF -Wealth Creation (G) - - - - - - 1,946,094 -
Nippon RF -Wealth Creation - DP (G) - - - - - - 54,725 -
Nippon Tax Saver (ELSS) (G) - - - - - - 9,743,693 13,830,771
Nippon Tax Saver(ELSS)-Direct (G) - - - - - - 789,717 1,102,736
Nippon Value Fund (G) - - - - - - 2,866,602 2,736,064
Nippon Value Fund - Direct (G) - - - - - - 156,222 145,735
Nippon Vision Fund - Direct (D) - - - - - - 128,766 -
Nippon Vision Fund - RP (G) - - - - - - 1,478,611 -
PGIM India Equity Savings (G) - - - - - - 38,243 44,856
PGIM India Equity Savings - D (G) - - - - - - 4,092 5,007
PGIM India Hybrid Debt Fund (G) - - - - - - 14,188 13,206
PGIM India Hybrid Debt Fund - D (G) - - - - - - 740 622
PGIM India Hybrid Equity (G) - - - - - - 269,893 259,461
PGIM India Hybrid Equity - D (G) - - - - - - 15,302 14,321
PGIM India Hybrid Equity - WP (G) - - - - - - 83 87
PGIM India Large Cap Fund-DP (G) - - - - - - 31,572 61,968
PGIM India Large Cap Fund-RP (G) - - - - - - 545,015 873,583
PGIM India Large Cap-Sr 2-DP (G) - - - - - - 911 858
PGIM India Large Cap-Sr 2-RP (G) - - - - - - 85,480 81,519
PGIM India LTEF-(G) - - - - - - 606,783 527,330
PGIM India LTEF-DP. (G) - - - - - - 4,495 3,681
PGIM India Tax Plan (G) - - - - - - 60,489 59,948
PGIM India Tax Plan-DP (G) - - - - - - 1,570 1,491
Principal Balanced Advantage (G) - - - - - - 242,235 156,248
Principal Balanced Advantage - D (G) - - - - - - 12,445 6,611
Principal Dividend Yield (G) - - - - - - 436,896 351,267
Principal Dividend Yield-Direct (G) - - - - - - 5,481 3,986
Principal Emer-Bluechip -Direct (G) - - - - - - 190,467 167,378
Principal Emerging Bluechip(G) - - - - - - 880,001 796,401
Principal Equity Savings Fund (G) - - - - - - 20,716 29,289
Principal Equity Savings Fund - D (G) - - - - - - 1,227 1,443
Principal Focused Multicap Fund (G) - - - - - - 446,598 448,583
Principal Focused Multicap Fund - D (G) - - - - - - 43,688 48,671
Principal Hybrid Equity Fund (G) - - - - - - 182,732 1,340,252
Principal Hybrid Equity Fund - D (G) - - - - - - 182,732 168,698
Principal Multi Cap Growth - D (G) - - - - - - 74,768 71,362
Principal Multi Cap Growth Fund (G) - - - - - - 995,171 951,822
Principal Nifty 100 Equal Weight (G) - - - - - - 2,385 2,275
Principal Nifty 100 Equal Weight - D (G) - - - - - - 3,648 3,399
Principal Personal Tax Saver - - - - - - 323,871 319,347
Principal Tax Savings - - - - - - 423,300 399,631
Principal Tax Savings - Direct - - - - - - 31,333 27,348
Quant Absolute Fund (G) - - - - - - - 3,232
Quant Absolute Fund - Direct (G) - - - - - - - 554
Quant Active Fund (G) - - - - - - - 4,575
Quant Active Fund - Direct (G) - - - - - - - 1,546
Quant Consumption Fund (G) - - - - - - - 905
Quant Consumption Fund - Direct (G) - - - - - - - 173
Quant Focused Fund (G) - - - - - - - 3,816
Quant Focused Fund -Direct (G) - - - - - - - 1,727
Quant Large & Mid Cap (G) - - - - - - - 1,765
Quant Large & Mid Cap -Direct (G) - - - - - - - 2,393
Quant Tax Plan (G) - - - - - - - 4,845
Quant Tax Plan - Direct (G) - - - - - - - 2,631
Quantum Nifty ETF (G) - - - - - 10,551 9,288 8,924
SBI - ETF BSE 100 - - - - 6,316 6,376 6,423 2,609
SBI - ETF Nifty 50 - - - - 115,498,842 107,715,502 99,478,769 94,921,475
SBI - ETF Sensex - - - - 46,236,259 40,759,210 38,005,126 35,864,839
SBI Arbitrage Oppor. - Direct (G) - - - - 3,512,665 2,219,704 878,468 343,151
SBI Arbitrage Oppor. Fund (G) - - - - 2,822,875 1,533,117 540,912 203,005
SBI Blue Chip Fund (G) - - - - 30,382,524 29,832,390 27,337,458 25,410,109
SBI Blue Chip Fund - Direct (G) - - - - 10,587,885 10,219,640 9,361,739 8,842,857
SBI Consumption Opportunities (G) - - - - 542,135 626,903 699,269 1,493,488
SBI Consumption Opportunities - D (G) - - - - 179,924 211,436 241,308 514,089
SBI Dynamic Asset Allocation Fund-DP (G) - - - - 30,478 31,165 30,144 30,542
SBI Dynamic Asset Allocation Fund-RP (G) - - - - 584,427 615,734 584,939 515,210
SBI Equity Hybrid Fund (G) - - - - - 15,713,000 16,059,074 21,944,736
SBI Equity Hybrid Fund - D (G) - - - - - 785,734 769,575 996,188
SBI Equity Oppor. Sr-1 - Direct (G) - - - - 5,387 5,384 5,424 5,266
SBI Equity Oppor. Sr-1 - Regular(G) - - - - 37,372 37,417 37,769 36,792
SBI Equity Savings Fund-DP (G) - - - - 73,766 86,021 104,603 176,033
SBI Equity Savings Fund-RP (G) - - - - 929,098 944,808 1,026,196 1,792,733
SBI Large & Midcap Fund (G) - - - - - 846,962 871,751 2,289,396
SBI Large & Midcap Fund - D (G) - - - - - 110,011 106,847 260,756
SBI LTAF-Sr-5 Regular (G) - - - - - - 461,609 450,057
SBI LTAF-Sr-5 Regular- Direct (G) - - - - - - 34,768 33,839
SBI Magnum Global Fund (G) - - - - - 2,791,213 3,022,515 2,946,630
SBI Magnum Global Fund - Direct (G) - - - - - 288,167 310,605 290,308
SBI Magnum Multicap Fund (G) - - - - 5,810,250 4,683,346 4,836,415 6,291,950
SBI Magnum Multicap Fund - Direct (G) - - - - 1,815,668 1,429,336 1,385,081 1,772,335
SBI Magnum Tax Gain (G) - - - - 8,560,886 8,460,055 8,657,004 9,252,052
SBI Magnum Tax Gain - Direct (G) - - - - 547,460 536,015 543,159 563,446
SBI Nifty Index Fund (G) - - - - 239,343 218,206 190,650 158,567
SBI Nifty Index Fund - Direct (G) - - - - 617,526 564,443 565,799 484,455
Shriram Hybrid Equity Fund (G) - - - - - - 42,868 44,024
Shriram Hybrid Equity Fund - D (G) - - - - - - 9,237 9,652
Sundaram Debt Oriented Hybrid - D (G) - - - - - - 790 -
Sundaram Debt Oriented Hybrid Fund (G) - - - - - - 28,312 -
Sundaram Diversified Equity (G) - - - - - - 1,799,362 1,697,492
Sundaram Diversified Equity -Direct (G) - - - - - - 46,155 41,079
Sundaram Equity Hybrid Fund (G) - - - - - - 1,750,734 1,729,331
Sundaram Equity Hybrid Fund - D (G) - - - - - - 49,488 46,412
Sundaram Large and Mid Cap Fund (G) - - - - - - - 355,159
Sundaram Large and Mid Cap Fund - D (G) - - - - - - - 22,383
Sundaram LT Tax Advantage- Sr-I - DP (G) - - - - - - 1,118 -
Sundaram LT Tax Advantage- Sr-I - RP (G) - - - - - - 24,661 -
Sundaram LT Tax Advantage- Sr-II- DP (G) - - - - - - 520 639
Sundaram LT Tax Advantage- Sr-II- RP (G) - - - - - - 23,471 38,655
Sundaram Rural and Consumption - D (G) - - - - - - 2,674,998 342,019
Sundaram Rural and Consumption Fund (G) - - - - - - 237,138 3,989,872
Sundaram Select Focus - IP (G) - - - - - - 40 42
Sundaram Select Focus - RP (G) - - - - - - 1,869,299 1,826,640
Sundaram Select Focus -Direct (G) - - - - - - 88,482 82,712
Sundaram Value Fund - Sr II - Direct (G) - - - - - - 1,851 2,086
Sundaram Value Fund - Sr II - Regular (G - - - - - - 41,415 46,363
Tata Equity P/E Fund (G) - - - - - 11,162,884 9,907,588 7,735,710
Tata Equity P/E Fund - Direct (G) - - - - - 1,255,165 1,070,115 820,884
Tata Equity Savings Fund (G) - - - - - 233,745 243,434 159,583
Tata Equity Savings Fund - D (G) - - - - - 37,462 36,808 22,540
Tata Hybrid Equity Fund (G) - - - - - 5,365,264 5,452,032 5,328,840
Tata Hybrid Equity Fund - D (G) - - - - - 620,959 626,307 605,901
Tata Index Fund - Nifty - Direct Plan - - - - - 16,855 12,226 10,524
Tata Index Fund - Nifty - Regular Plan - - - - - 16,144 15,558 15,915
Tata Index Fund - Sensex - Direct - - - - - 14,062 13,377 10,311
Tata Index Fund - Sensex - Regular Plan - - - - - 11,006 10,486 8,801
Tata India Consumer Fund - Direct (G) - - - - - 927,997 996,495 975,549
Tata India Consumer Fund - Regular (G) - - - - - 4,067,600 4,356,606 4,191,670
Tata India Tax Savings Fund - Direct (G) - - - - - - 1,089,279 1,010,919
Tata India Tax Savings Fund - Reg (G) - - - - - - 720,582 734,356
Tata Large & Mid Cap Fund (G) - - - - - 1,654,911 1,667,637 1,655,124
Tata Large & Mid Cap Fund - D (G) - - - - - 126,167 118,998 113,378
Tata Large Cap Fund - Regular Plan (G) - - - - - - 1,599,604 1,581,777
Tata Large Cap Fund - Direct (G) - - - - - - 164,452 151,951
Tata Multi Cap - Dir. (G) - - - - - 158,463 151,228 3,759,266
Tata Multi Cap - Reg. (G) - - - - - 3,764,016 3,805,973 141,516
Tata Retirement Sav. - Conservative - - - - - 83,788 88,662 88,305
Tata Retirement Sav. - Moderate - - - - - 1,862,467 2,014,613 1,910,736
Tata Retirement Sav. - Progresive - - - - - 1,344,866 1,384,387 1,305,087
Tata RSF - Conservative - Direct - - - - - 11,048 11,211 10,973
Tata RSF - Moderate - Direct - - - - - 262,575 278,070 261,248
Tata RSF - Progresive - Direct - - - - - 161,030 162,081 157,890
Tata Value Fund - Sr.1 - Dir. (G) - - - - - 46,527 48,550 46,749
Tata Value Fund - Sr.1 - Reg. (G) - - - - - 2,252,530 2,359,526 2,285,704
Tata Value Fund - Sr.2 - Dir. (G) - - - - - 19,272 20,139 19,305
Tata Value Fund - Sr.2 - Reg. (G) - - - - - 779,454 817,765 789,540
Tata Young Citizens Fund - Direct - - - - - 7,997 7,997 7,441
Tata Young Citizens Fund - Regular - - - - - 421,635 436,572 425,430
Taurus Largecap Equity Fund (G) - - - - - 34,223 36,387 43,331
Taurus Largecap Equity Fund - D (G) - - - - - 734 754 894
Taurus Nifty Index - Direct (G) - - - - - 659 576 399
Taurus Nifty Index Fund (G) - - - - - 2,061 2,261 4,639
Taurus Starshare MCF (G) - - - - - 196,020 224,504 247,422
Taurus Starshare MCF - D (G) - - - - - 3,959 3,909 3,880
Taurus Tax Shield (G) - - - - - 43,657 55,959 55,188
Taurus Tax Shield - Direct (G) - - - - - 12,336 15,386 14,614
Templeton India Value Fund (G) - - - - 407,028 268,945 182,825 169,216
Templeton India Value Fund - D (G) - - - - 46,076 31,479 19,842 17,385
Union Equity Fund (G) - - - - - 330,258 322,928 356,664
Union Equity Fund - Direct (G) - - - - - 14,544 16,098 18,683
Union Tax Saver - Direct (G) - - - - - 9,239 9,592 9,236
Union Tax Saver Scheme (G) - - - - - 325,239 334,160 318,352
UTI Arbitrage Fund (G) - - - - - - 613,883 154,795
UTI Arbitrage Fund - Direct (G) - - - - - - 639,100 164,950
UTI CCF - Investment Plan (G) - - - - - - 209,771 197,400
UTI CCF - Investment Plan - D (G) - - - - - - 8,113 7,293
UTI CCF - Savings Plan - DP - - - - - - 58,894 50,812
UTI CCF - Savings Plan - RP - - - - - - 1,551,539 1,514,771
UTI Core Equity Fund (G) - - - - - - 1,437,012 1,539,470
UTI Core Equity Fund - D (G) - - - - - - 70,859 75,671
UTI Dividend Yield Fund (G) - - - - - - 4,656,668 4,384,453
UTI Dividend Yield Fund -Direct (G) - - - - - - 142,335 130,454
UTI Equity Fund (G) - - - - - - 4,631,414 4,401,462
UTI Equity Fund - Direct (G) - - - - - - 524,060 4,401,462
UTI Hybrid Equity Fund (G) - - - - - - 9,137,275 9,441,014
UTI Hybrid Equity Fund - D (G) - - - - - - 441,030 450,504
UTI India Consumer Fund (G) - - - - - - 722,540 739,986
UTI India Consumer Fund - D (G) - - - - - - 13,461 13,211
UTI LTEF (Tax Saving) (G) - - - - - - 1,792,781 1,674,865
UTI LTEF (Tax Saving) - Direct (G) - - - - - - 112,172 100,380
UTI Master Equity Plan (US) - - - - - - 2,620,000 2,710,000
UTI Mastershare Unit Scheme (G) - - - - - - 7,937,663 7,617,593
UTI Mastershare Unit Scheme - Direct (G) - - - - - - 459,665 434,021
UTI Multi Asset Fund - D (G) - - - - - - 49,836 64,819
UTI Multi Asset Fund - R (G) - - - - - - 848,126 1,136,010
UTI Nifty Index Fund (G) - - - - - - 539,599 482,501
UTI Nifty Index Fund - Direct (G) - - - - - - 1,853,429 1,593,346
UTI Regular Savings Fund (G) - - - - - - 342,542 392,861
UTI Regular Savings Fund - D (G) - - - - - - 25,649 30,405
UTI Retirement Benefit Pension - D - - - - - - 76,540 62,672
UTI Retirement Benefit Pension - R - - - - - - 2,429,151 1,991,636
UTI Unit Linked Ins Plan - Direct - - - - - - 14,659 14,998
UTI Unit Linked Insurance Plan - - - - - - 1,030,942 1,109,463
UTI Value Opportunities Fund (G) - - - - - - 6,514,339 6,183,807
UTI Value Opportunities Fund - D (G) - - - - - - 441,112 412,159
Total - 178,150,155 - 6,971,127 469,292,322 752,618,254 924,493,782 868,278,874
Scheme Name Jun '20 Mar '20
  Asset (Rs. cr.) No. of share % No. of share
HDFC Arbitrage Fund - Direct (G) 1.20 37 0.06% -
HDFC Arbitrage Fund - RP (G) 5.51 170 0.06% -
HDFC Arbitrage Fund - WP (G) 1,736.79 53,536 0.06% -
HDFC Arbitrage Fund - WP - DP (G) 3,350.99 103,293 0.06% -
HDFC Balanced Advantage Fund (G) 200.46 531,402 5.16% -
HDFC Balanced Advantage Fund - D (G) 3,097.37 8,210,855 5.16% -
HDFC Capital Builder Value Fund (G) 2,590.13 7,079,112 5.32% -
HDFC Capital Builder Value Fund - D (G) 717.18 1,960,132 5.32% -
HDFC Childrens Gift (Inv) 2,554.05 3,293,432 2.51% -
HDFC Childrens Gift - Direct (Inv) 194.48 250,781 2.51% -
HDFC Equity Fund (G) 10,000.00 36,984,549 6.15% -
HDFC Equity Fund - Direct (G) 5,713.91 18,053,196 6.15% -
HDFC Equity Savings Fund (G) 2,783.36 2,101,998 1.47% -
HDFC Equity Savings Fund - Direct Plan ( 439.61 331,994 1.47% -
HDFC Focused 30 - D (G) 23.89 66,784 5.44% -
HDFC Focused 30 Fund (G) 376.49 1,052,469 5.44% -
HDFC Growth Opportunities Fund (G) 1,062.26 2,090,676 3.83% -
HDFC Growth Opportunities Fund - D (G) 52.12 102,579 3.83% -
HDFC Hybrid Debt Fund (G) 2,197.68 1,783,886 1.58% -
HDFC Hybrid Debt Fund - D (G) 177.38 143,982 1.58% -
HDFC Hybrid Equity Fund (G) 10,000.00 20,856,276 3.16% -
HDFC Hybrid Equity Fund - D (G) 2,869.27 4,658,049 3.16% -
HDFC Index - Nifty 50 Plan 456.45 919,231 3.92% -
HDFC Index - Nifty 50 Plan - D 970.97 1,955,408 3.92% -
HDFC Index - Sensex Plan 326.98 742,487 4.42% -
HDFC Index - Sensex Plan - D 837.30 1,901,293 4.42% -
HDFC Long Term Advant. - Direct (G) 88.92 235,780 5.16% -
HDFC Long Term Advantage (G) 897.24 2,379,115 5.16% -
HDFC Multi-Asset Fund (G) 200.46 341,910 3.32% -
HDFC Multi-Asset Fund - D (G) 16.97 28,944 3.32% -
HDFC Nifty 50 ETF 421.16 846,205 3.91% -
HDFC Sensex ETF 98.08 222,738 4.42% -
HDFC Tax Saver (G) 5,113.78 11,848,522 4.51% -
HDFC Tax Saver - Direct (G) 545.49 1,263,889 4.51% -
HDFC Top 100 Fund (G) 10,000.00 37,410,574 6.23% -
HDFC Top 100 Fund - D (G) 2,606.60 8,344,871 6.23% -
Total 0 0
Scheme Name Jun '20 Mar '20
  Asset (Rs. cr.) No. of share % No. of share
DSP Arbitrage Fund - Direct (G) - - - 715,748
DSP Arbitrage Fund - Regular (G) - - - 525,415
DSP Equal Nifty 50 Fund - Direct (G) - - - 61,290
DSP Equal Nifty 50 Fund - Regular (G) - - - 79,856
DSP Equity Savings Fund - Direct (G) - - - 332,182
DSP Equity Savings Fund - Regular (G) - - - 573,993
DSP Focus Fund - Direct (G) - - - 758,988
DSP Focus Fund - Regular(G) - - - 3,923,655
Total 0 0 0 6971127
Scheme Name Jun '20 Mar '20
  Asset (Rs. cr.) No. of share % No. of share

Note :

* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.

PLEASE NOTE :

This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report. For Sep '19, it displays data for 18 out of the total 45 AMCs.