ITC Ltd.

BSE: 500875 | NSE: ITC |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE154A01025 | SECTOR: Cigarettes

BSE Live

May 07, 16:00
205.35 2.60 (1.28%)
Volume
AVERAGE VOLUME
5-Day
1,329,887
10-Day
1,065,420
30-Day
1,112,292
1,727,306
  • Prev. Close

    202.75

  • Open Price

    202.75

  • Bid Price (Qty.)

    205.35 (3020)

  • Offer Price (Qty.)

    205.35 (354)

NSE Live

May 07, 15:59
205.35 2.60 (1.28%)
Volume
AVERAGE VOLUME
5-Day
17,303,589
10-Day
16,014,941
30-Day
21,922,904
19,463,495
  • Prev. Close

    202.75

  • Open Price

    202.95

  • Bid Price (Qty.)

    205.35 (5400)

  • Offer Price (Qty.)

    0.00 (0)

Mutual Funds Holding

Stocks attracting Fund Managers
ITC traded by Mutual Fund Schemes
Check out MF Action in another Stock:
Go
Scheme Name Sep '20 Jun '20 Mar '20 Dec '19 Sep '19 Jun '19
  AUM
(Rs. cr.)
No. of share % No. of share No. of share No. of share No. of share No. of share
ABSL Arbitrage Fund (G) 2,209.67 4,388,454 3.41% 1,495,221 - - 1,130,252 1,374,204
ABSL Arbitrage Fund - D (G) 1,933.63 3,840,232 3.41% 1,339,967 - - 3,113,959 3,478,965
ABSL BAF (G) 2,204.30 2,644,646 2.06% 2,490,824 - - 3,880,033 4,021,390
ABSL BAF - Direct (G) 186.99 224,344 2.06% 219,880 - - 389,432 425,886
ABSL Dividend Yield Fund (G) 638.66 1,506,449 4.05% 839,352 - - 902,359 1,169,881
ABSL Dividend Yield Fund - D (G) 37.97 89,562 4.05% 48,482 - - 46,416 58,096
ABSL Equity Hybrid '95 Fund (G) - - - - - - 10,385,416 9,559,785
ABSL Equity Hybrid '95 Fund - D (G) - - - - - - 1,029,578 910,496
ABSL Equity Savings Fund-DP (G) - - - - - - 193,046 218,170
ABSL Equity Savings Fund-RP (G) - - - - - - 1,859,413 2,264,685
ABSL Focused Equity Fund (G) 3,087.93 2,337,978 1.30% 1,855,747 - - 6,445,073 5,563,825
ABSL Focused Equity Fund - D (G) 961.82 728,227 1.30% 580,692 - - 2,028,296 1,750,100
ABSL Frontline Eqty-Direct (G) 3,457.31 2,959,095 1.47% 4,067,019 - - 7,013,671 8,143,955
ABSL Frontline Equity (G) 10,000.00 12,038,226 1.47% 14,870,303 - - 23,355,466 25,763,819
ABSL Index Fund (G) 67.26 117,519 3.00% 111,540 - - 60,403 61,676
ABSL Index Fund -Direct (G) 128.62 224,729 3.00% 197,889 - - 135,997 162,688
ABSL India GenNext (G) 1,325.78 2,717,965 3.52% 2,527,100 - - 1,947,533 1,555,018
ABSL India GenNext-Direct (G) 189.69 388,881 3.52% 357,393 - - 307,905 244,884
ABSL Intl. Equity - B (G) - - - - - - 19,663 37,844
ABSL Intl. Equity B -Direct (G) - - - - - - 313 579
ABSL Manufacturing Equity - DP (G) 25.75 30,444 2.03% 37,026 - - 45,274 40,448
ABSL Manufacturing Equity - RP (G) 475.53 562,217 2.03% 705,605 - - 749,196 778,599
ABSL Nifty ETF 169.34 304,956 3.09% 325,411 - - 282,526 280,537
ABSL Pure Value - Direct (G) 458.01 176,004 0.66% - - - 377,131 -
ABSL Pure Value Fund (G) 3,230.22 1,241,307 0.66% - - - 2,123,162 -
ABSL Sensex ETF 14.52 30,533 3.61% 30,641 - - 25,089 24,869
ABSL Tax Plan (G) - - - - - - 47,380 49,490
ABSL Tax Plan-Direct (G) - - - - - - 6,151 6,301
ABSL Tax Relief '96 (G) - - - - - - 563,708 596,575
ABSL Tax Relief '96-Direct (G) - - - - - - 101,678 103,297
Axis Arbitrage Fund-DP (G) 1,767.18 1,893,775 1.84% 617,905 - 435,234 444,209 1,007,008
Axis Arbitrage Fund-RP (G) 1,210.53 1,297,248 1.84% 416,947 - 325,547 352,575 786,953
Axis Children's Gift - Lock In - DP (G) - - - - - 945 - -
Axis Children's Gift - Lock In - RP (G) - - - - - 116,559 - -
Axis Children's Gift - No Lock In-DP (G) - - - - - 1,411 - -
Axis Children's Gift - No Lock In-RP (G) - - - - - 36,691 - -
Axis DEF - DP (G) - - - - - 8,024 7,059 6,758
Axis DEF - RP (G) - - - - - 323,751 313,949 304,305
Axis Equity Hybrid - DP (G) - - - - - 7,656 - -
Axis Equity Hybrid - DP (QD) - - - - - 7,656 - -
Axis Equity Hybrid - RP (G) - - - - - 539,193 - -
Axis Equity Hybrid - RP (QD) - - - - - 539,193 - -
Axis Equity Saver Fund - Direct (G) - - - - - 32,490 9,352 10,005
Axis Equity Saver Fund - Regular (G) - - - - - 847,487 239,779 244,753
Axis Nifty ETF 22.99 41,430 3.09% 31,484 - 13,325 13,360 13,460
Axis Triple Advantage - Direct (G) - - - - - 4,178 - -
Axis Triple Advantage Fund (G) - - - - - 112,785 - -
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
Baroda Pioneer Growth -Direct (G) - - - - - - 1,097,743 5,909
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
BNP Paribas Conser. Hybrid - D (G) - - - - - 327 293 544
BNP Paribas Large Cap Fund (G) - - - - - 559,246 606,547 639,656
BNP Paribas Large Cap Fund - D (G) - - - - - 55,825 59,455 60,078
BNP Paribas Long Term Equity (G) - - - - - 159,498 153,241 253,396
BNP Paribas Long Term Equity-DP (G) - - - - - 5,468 5,106 8,244
BNP Paribas Multi Cap Fund (G) - - - - - 487,989 500,812 524,444
BNP Paribas Multi Cap Fund - D (G) - - - - - 15,738 15,234 14,920
BOI AXA Conservative Hybrid (G) - - - - - - 31,265 82,707
BOI AXA Conservative Hybrid-D (G) - - - - - - 788 2,116
BOI AXA Conservative Hybrid-E (G) - - - - - - 14 31
BOI AXA Eqty Debt Rebalancer-DP (G) - - - - - - 22,172 21,810
BOI AXA Eqty Debt Rebalancer-RP (G) - - - - - - 264,570 264,765
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
BOI AXA Tax Advtg -Eco (G) - - - - - - - 649
BOI AXA Tax Advtg -RP (G) - - - - - - - 126,134
BOI Large & Mid Cap Equity - D (G) - - - - - - 8,489 9,760
BOI Large & Mid Cap Equity - R (G) - - - - - - 53,797 65,371
BOI Large & Mid Cap Equity-E (G) - - - - - - 1,167 1,511
Can Robeco Emer-Equities-Direct (G) - - - - - - 653,020 761,953
Can Robeco Emerg-Equities (G) - - - - - - 3,670,814 4,563,382
Canara Robeco Flexi Cap Fund - D - (G) - - - - - - 61,337 85,467
Canara Robeco Flexi Cap Fund - R - (G) - - - - - - 693,058 1,189,727
CR Bluechip Equity Fund (G) - - - - - - 144,004 237,898
CR Bluechip Equity Fund - D (G) - - - - - - 16,504 24,815
CR Consumer Trends Fund (G) - - - - - - - 229,703
CR Consumer Trends Fund - D (G) - - - - - - - 10,683
CR Equity Hybrid Fund - DP - (G) - - - - - - 23,243 35,448
CR Equity Hybrid Fund - RP - (G) - - - - - - 959,406 1,433,969
CR Income Saver Fund (G) - - - - - - 31,555 64,749
CR Income Saver Fund - D (G) - - - - - - 1,370 2,764
DSP Arbitrage Fund - Direct (G) 540.95 59,861 0.19% 7,810 715,748 - 275,318 175,758
DSP Arbitrage Fund - Regular (G) 502.98 55,659 0.19% 7,758 525,415 - 296,650 156,190
DSP Dynamic Asset Allocation - DP (G) - - - - - - 19,689 11,338
DSP Dynamic Asset Allocation - RP (G) - - - - - - 346,742 208,753
DSP Equal Nifty 50 Fund - Direct (G) 53.40 61,579 1.98% 46,857 61,290 - 37,604 35,934
DSP Equal Nifty 50 Fund - Regular (G) 53.61 61,822 1.98% 49,593 79,856 - 52,085 51,226
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
DSP Focus Fund - Regular(G) - - - - 3,923,655 - 2,523,618 2,657,050
DSP Tax Saver Fund - Direct (G) - - - - - - - 405,936
DSP Tax Saver Fund - Regular (G) - - - - - - - 2,405,168
DSP Top 100 Equity Fund - Direct (G) - - - - - - - 607,449
DSP Top 100 Equity Fund - Regular (G) - - - - - - - 3,232,973
Edelweiss Arbitrage Fund - Dir (G) - - - - - - 2,578,740 4,508,582
Edelweiss Arbitrage Fund - Reg (G) - - - - - - 1,649,646 2,720,627
Edelweiss BAF - (G) - - - - - - 1,735,574 1,242,874
Edelweiss BAF - Dir. (G) - - - - - - 36,329 28,998
Edelweiss Equity Savings (G) - - - - - - 67,624 36,353
Edelweiss Equity Savings (MD) - - - - - - 67,624 36,353
Edelweiss Equity Savings - D (G) - - - - - - 13,721 7,085
Edelweiss Large & Mid Cap (G) - - - - - - 290,987 327,125
Edelweiss Large & Mid Cap - D (G) - - - - - - 15,663 18,012
Edelweiss Large Cap - A (G) - - - - - - 116,141 118,426
Edelweiss Large Cap - B (G) - - - - - - 762 -
Edelweiss Large Cap - C (G) - - - - - - 338 -
Edelweiss Large Cap - Direct (G) - - - - - - 19,863 19,161
Edelweiss LT Equity Fund (G) - - - - - - 58,914 82,872
Edelweiss LT Equity Fund - Direct (G) - - - - - - 1,874 2,622
Edelweiss Multi-Asset Allocation (G) - - - - - - 6,402 7,171
Edelweiss Multi-Asset Allocation - B (G) - - - - - - 84 94
Edelweiss Multi-Asset Allocation - D (G) - - - - - - 252 316
Edelweiss Tax Advantage (G) - - - - - - 13,416 13,462
Edelweiss Tax Advantage -Direct (G) - - - - - - 464 474
Essel 3 in 1 Fund (G) - - - - - - - 10,720
Essel 3 in 1 Fund - Direct (G) - - - - - - - 370
Essel Large Cap Equity (G) - - - - - - - 186,097
Essel Large Cap Equity - D (G) - - - - - - - 9,721
Essel Regular Savings (G) - - - - - - - 8,783
Essel Regular Savings - Direct (G) - - - - - - - 350
Franklin (I) Index - NSE (G) - - - - - 348,841 364,182 367,859
Franklin (I) Index-NSE -Direct (G) - - - - - 116,302 112,567 106,304
HDFC Arbitrage Fund - Direct (G) 1.20 482 0.69% 37 - 1,783 1,980 991
HDFC Arbitrage Fund - RP (G) 5.28 2,122 0.69% 170 - 6,639 7,185 2,659
HDFC Arbitrage Fund - WP (G) 1,807.76 726,473 0.69% 53,536 - 1,848,067 1,610,837 458,266
HDFC Arbitrage Fund - WP - DP (G) 3,791.88 1,523,819 0.69% 103,293 - 4,608,541 3,327,154 919,652
HDFC Balanced Advantage Fund (G) 10,000.00 83,035,125 4.31% 531,402 - 69,210,716 53,424,799 33,335,591
HDFC Balanced Advantage Fund - D (G) 3,411.57 8,563,696 4.31% 8,210,855 - 6,611,860 4,789,868 2,820,855
HDFC Capital Builder Value Fund (G) 3,068.74 1,948,123 1.09% 7,079,112 - 6,935,235 6,200,815 5,219,125
HDFC Capital Builder Value Fund - D (G) 814.48 517,055 1.09% 1,960,132 - 1,856,841 1,644,006 1,292,820
HDFC Childrens Gift (Inv) 3,051.75 3,519,199 1.98% 3,293,432 - - - -
HDFC Childrens Gift - Direct (Inv) 235.22 271,250 1.98% 250,781 - - - -
HDFC Equity Savings Fund (G) 2,627.29 2,065,720 1.35% 2,101,998 - 2,293,442 2,287,663 2,280,124
HDFC Equity Savings Fund - Direct Plan ( 393.77 309,604 1.35% 331,994 - 366,800 352,333 339,934
HDFC Flexi Cap Fund (G) 10,000.00 35,504,902 4.62% 36,984,549 - 29,853,516 23,830,330 18,274,542
HDFC Flexi Cap Fund - DP - (G) 6,126.55 16,484,951 4.62% 18,053,196 - 14,483,861 11,491,143 8,570,802
HDFC Focused 30 - D (G) 30.55 76,486 4.30% 66,784 - 52,405 50,613 48,803
HDFC Focused 30 Fund (G) 452.76 1,133,548 4.30% 1,052,469 - 863,960 837,063 829,009
HDFC Growth Opportunities Fund (G) 1,289.93 2,260,663 3.01% 2,090,676 - 2,222,559 2,251,713 2,245,982
HDFC Growth Opportunities Fund - D (G) 54.62 95,724 3.01% 102,579 - 108,495 100,718 96,834
HDFC Hybrid Debt Fund (G) 2,199.35 1,793,296 1.40% 1,783,886 - 1,304,080 1,039,704 -
HDFC Hybrid Debt Fund - D (G) 179.30 146,197 1.40% 143,982 - 115,725 90,839 -
HDFC Hybrid Equity Fund (G) 10,000.00 22,770,184 2.84% 20,856,276 - 20,883,847 20,836,486 21,089,237
HDFC Hybrid Equity Fund - D (G) 3,101.05 5,129,285 2.84% 4,658,049 - 4,565,554 4,375,432 4,219,022
HDFC Index - Nifty 50 Plan 575.56 1,039,159 3.10% 919,231 - 567,888 518,689 444,002
HDFC Index - Nifty 50 Plan - D 1,223.20 2,208,457 3.10% 1,955,408 - 1,180,995 1,021,035 856,624
HDFC Index - Sensex Plan 390.64 821,322 3.61% 742,487 - 511,625 462,677 396,274
HDFC Index - Sensex Plan - D 1,064.38 2,237,864 3.61% 1,901,293 - 636,062 519,003 412,525
HDFC Long Term Advant. - Direct (G) 101.47 256,998 4.35% 235,780 - 253,401 253,079 255,050
HDFC Long Term Advantage (G) 1,033.06 2,616,484 4.35% 2,379,115 - 2,536,436 2,539,183 2,573,907
HDFC Multi-Asset Fund (G) 258.02 217,897 1.45% 341,910 - 138,869 136,069 101,116
HDFC Multi-Asset Fund - D (G) 22.12 18,680 1.45% 28,944 - 13,476 15,555 13,533
HDFC Nifty 50 ETF 466.46 840,053 3.09% 846,205 - 668,652 614,979 570,935
HDFC Sensex ETF 73.91 155,277 3.61% 222,738 - 96,352 198,402 107,198
HDFC Tax Saver (G) 6,008.92 10,219,014 2.92% 11,848,522 - 10,977,017 10,117,793 10,173,147
HDFC Tax Saver - Direct (G) 643.82 1,094,906 2.92% 1,263,889 - 1,093,258 990,898 974,942
HDFC Top 100 Fund (G) 10,000.00 36,761,778 4.72% 37,410,574 - 31,318,787 28,324,504 21,331,392
HDFC Top 100 Fund - D (G) 2,944.52 8,092,072 4.72% 8,344,871 - 6,581,431 5,736,469 3,972,757
HSBC Equity Hybrid Fund - Direct (G) - - - - - - - 1,923
HSBC Equity Hybrid Fund - Regular (G) - - - - - - - 295,699
HSBC Large Cap Equity Fund (G) - - - - - - - 440,966
HSBC Large Cap Equity Fund - Direct (G) - - - - - - - 156,792
ICICI Manufacture In India Fund - DP (G) 21.90 26,785 2.10% - - - - -
ICICI Manufacture In India Fund - RP (G) 696.90 852,353 2.10% - - - - -
ICICI Pru Balanced Adv (G) 10,000.00 17,233,027 1.27% - - - 21,654,823 20,851,996
ICICI Pru Balanced Adv - Direct (G) 3,071.58 2,271,932 1.27% - - - 2,314,161 2,137,220
ICICI Pru Bluechip Fund (G) 10,000.00 25,255,168 2.56% - - - 21,979,003 21,672,736
ICICI Pru Bluechip Fund - D (G) 7,192.36 10,723,612 2.56% - - - 7,325,182 6,987,760
ICICI Pru Bluechip Fund - IO - - - - - - 14 13
ICICI Pru Dividend Yield Equity (G) 147.52 469,108 5.46% - - - 529,727 537,822
ICICI Pru Dividend Yield Equity - D (G) 13.12 41,721 5.46% - - - 47,988 49,708
ICICI Pru Eqty-Arbitrage-Direct (G) 5,365.77 2,406,315 0.77% - - - 7,233,059 4,697,107
ICICI Pru Equity Savings Fund (G) 955.29 606,445 1.09% - - - 1,224,838 1,173,653
ICICI Pru Equity Savings Fund - D (G) 187.47 119,011 1.09% - - - 230,640 253,726
ICICI Pru Equity-Arbitrage- IP (G) - - - - - - - -
ICICI Pru Equity-Arbitrage- RP (G) 4,747.53 2,129,061 0.77% - - - 4,968,426 3,153,639
ICICI Pru FMCG Fund (G) 406.02 5,287,482 22.36% - - - 4,354,734 4,184,181
ICICI Pru FMCG Fund - D (G) 136.48 1,777,340 22.36% - - - 1,080,258 1,411,433
ICICI Pru Focused Equity Fund - D (G) 116.70 381,866 5.62% - - - 285,499 285,317
ICICI Pru Focused Equity Fund - RP (G) 655.06 2,143,486 5.62% - - - 1,433,365 1,458,550
ICICI Pru Large & Mid Cap Fund (G) 2,063.27 5,852,140 4.87% - - - 3,693,635 2,663,113
ICICI Pru Large & Mid Cap Fund - D (G) 421.37 1,195,150 4.87% - - - 1,819,770 649,821
ICICI Pru Long Term Equity (Tax Svng)-G 5,796.83 9,520,711 2.82% - - - 11,079,060 10,965,333
ICICI Pru Long Term Equity-Tax Svng-DP-G 586.80 963,760 2.82% - - - 1,051,310 1,019,684
ICICI Pru Multi-Asset Fund (G) 9,824.73 19,397,691 3.39% - - - 13,163,360 11,204,066
ICICI Pru Multi-Asset Fund - D(G) 888.12 1,753,481 3.39% - - - 1,247,732 1,078,780
ICICI Pru Multi-Asset Fund - IP (G) - - - - - - 52 55
ICICI Pru Nifty Index Fund (G) 300.73 546,463 3.12% - - - 368,698 352,443
ICICI Pru Nifty Index Fund - D (G) 597.81 1,086,294 3.12% - - - 339,171 340,145
ICICI Pru Regular Savings Fund (G) 1,631.63 266,078 0.28% - - - 307,176 308,891
ICICI Pru Regular Savings Fund - D (G) 213.20 34,768 0.28% - - - 34,281 31,138
ICICI Pru RIGHT Fund (G) - - - - - - - 80,422
ICICI Pru Sensex Index - (G) 48.15 100,645 3.59% - - - 22,020 13,102
ICICI Pru Sensex Index - D (G) 93.03 194,456 3.59% - - - 34,604 21,246
ICICI Pru SPIcE Plan 32.56 68,406 3.61% - - - 51,880 43,816
ICICI Pru Value Discovery Fund (G) 10,000.00 21,731,448 3.20% - - - 20,591,354 19,432,603
ICICI Pru Value Discovery Fund - D (G) 4,195.67 7,819,536 3.20% - - - 4,540,061 4,252,285
ICICI Prudential Equity & Debt (G) 10,000.00 33,524,966 3.73% - - - 33,298,637 30,262,327
ICICI Prudential Equity & Debt - D (G) 1,921.75 4,174,798 3.73% - - - 4,013,981 3,373,934
ICICI Prudential Multicap Fund (G) 3,783.40 3,017,909 1.37% - - - 5,464,840 3,548,801
ICICI Prudential Multicap Fund - D (G) 1,620.50 1,292,626 1.37% - - - 1,238,329 788,551
ICICI Prudential Nifty 100 ETF 11.70 18,215 2.67% - - - 8,933 7,986
ICICI Prudential Nifty ETF 1,307.36 2,353,452 3.09% - - - 2,631,190 2,109,020
ICICI Prudential Nifty Low Vol 30 ETF 169.45 312,543 3.17% - - - 73,045 46,250
IDBI Equity Savings (G) - - - - - - - 23,584
IDBI Equity Savings - Direct (G) - - - - - - - 995
IDBI Flexi Cap Fund - DP - (G) - - - - - - - 5,891
IDBI Flexi Cap Fund - RP - (G) - - - - - - - 150,981
IDBI Focused 30 Equity Fund-DP (G) - - - - - - - 15,017
IDBI Focused 30 Equity Fund-RP (G) - - - - - - - 515,475
IDBI Hybrid Equity Fund - DP (G) - - - - - - - 6,046
IDBI Hybrid Equity Fund - RP (G) - - - - - - - 248,636
IDBI India Top 100 Eqty -Direct (G) - - - - - - - 20,234
IDBI India Top 100 Equity Fund (G) - - - - - - - 372,723
IDBI Long Term Value-DP (G) - - - - - - - 2,162
IDBI Long Term Value-RP (G) - - - - - - - 119,226
IDBI Nifty Index Fund (G) - - - - - - - 251,120
IDBI Nifty Index Fund - Direct (G) - - - - - - - 135,332
IDFC Arbitrage Fund - Direct (G) - - - - - - - 2,493,007
IDFC Arbitrage Fund - Regular (G) - - - - - - - 2,619,057
IDFC Equity Savings (G) - - - - - - - 23,526
IDFC Large Cap Fund (G) - - - - - - - 468,878
IDFC Large Cap Fund - D (G) - - - - - - - 27,800
IDFC Nifty Fund - Direct (G) - - - - - - - 196,952
IDFC Nifty Fund - Regular Plan (G) - - - - - - - 83,294
IDFC Regular Savings Fund (G) - - - - - - - 82,055
IDFC Regular Savings Fund - D (G) - - - - - - - 7,784
Indiabulls Arbitrage Fund-Dir (AD) - - - - - - - 92,393
Indiabulls Arbitrage Fund-Dir (G) - - - - - - - 92,393
Indiabulls Arbitrage Fund-Reg (G) - - - - - - - 23,124
Indiabulls Blue Chip Fund (G) - - - - - - - 334,789
Indiabulls Blue Chip Fund - Dir (G) - - - - - - - 23,238
Indiabulls Tax Savings Fund-DP (G) - - - - - - - 23,795
Indiabulls Tax Savings Fund-RP (G) - - - - - - - 43,802
Indiabulls Value Fund - Dir (G) - - - - - - - 925
Indiabulls Value Fund - Reg (G) - - - - - - - 26,171
Invesco India Arbitrage -Dir (G) - - - - - - - 21,020
Invesco India Arbitrage Fund (G) - - - - - - - 53,514
Invesco India Contra (G) - - - - - - - 4,428,284
Invesco India Contra - Dir (G) - - - - - - - 980,633
Invesco India Largecap (G) - - - - - - - 459,990
Invesco India Largecap - D (G) - - - - - - - 45,731
Invesco India Nifty ETF - - - - - - - 3,730
JM Flexi Cap Fund - DP - (G) - - - - - - - 5,579
JM Flexi Cap Fund - RP - (G) - - - - - - - 1,684,583
JM Large Cap Fund (G) - - - - - - - 4,830,642
JM Large Cap Fund - D (G) - - - - - - - 7,095
Kotak Balanced Advantage - Dir. (G) 198.88 44,015 0.38% 45,969 - - - 59,853
Kotak Balanced Advantage - Reg. (G) 3,984.09 881,744 0.38% 1,042,570 - - - 2,660,822
Kotak Bluechip Fund (G) 1,339.82 717,691 0.92% 660,497 - - - 1,258,040
Kotak Bluechip Fund - D (G) 301.21 161,347 0.92% 154,180 - - - 247,962
Kotak Debt Hybrid (G) 245.39 251,535 1.76% 259,759 - - - 202,870
Kotak Debt Hybrid - D (G) 14.20 14,556 1.76% 13,779 - - - 6,518
Kotak Equity Arbitrage - Direct (G) 6,946.87 5,502,471 1.36% 5,592,696 - - - 7,748,584
Kotak Equity Arbitrage - Regular (G) 8,301.88 6,575,747 1.36% 7,433,026 - - - 7,398,004
Kotak Equity Hybrid (G) 1,165.51 773,839 1.14% 728,821 - - - 1,197,485
Kotak Equity Hybrid - D (G) 45.75 30,376 1.14% 26,675 - - - 34,658
Kotak Equity Savings Fund (G) 1,274.58 267,239 0.36% 312,731 - - - 1,296,275
Kotak Equity Savings Fund - D (G) 105.95 22,214 0.36% 24,823 - - - 95,780
Kotak India EQ Contra Fund (G) 696.92 247,523 0.61% 228,164 - - - 554,641
Kotak India EQ Contra Fund - D (G) 115.96 41,185 0.61% 35,727 - - - 60,628
Kotak India Growth Fund-Sr IV-Dir. (G) 14.67 41,865 4.90% 45,223 - - - -
Kotak India Growth Fund-Sr IV-Reg. (G) 446.49 1,274,200 4.90% 1,380,429 - - - -
Kotak Nifty ETF 911.48 1,641,618 3.09% 2,071,794 - - - 1,348,317
Kotak Sensex ETF 13.13 27,602 3.61% 28,892 - - - 27,589
L&T Arbitrage Oppor. - Direct (G) 299.06 283,907 1.63% - - - - 482,017
L&T Arbitrage Oppor. - Regular (G) 700.16 664,683 1.63% - - - - 897,153
L&T Balanced Advantage Fund -Dir. (G) 25.68 44,856 3.00% - - - - 33,829
L&T Balanced Advantage Fund -Reg. (G) 679.78 1,187,389 3.00% - - - - 1,029,355
L&T Conservative Hybrid (G) 30.84 3,592 0.20% - - - - 3,885
L&T Conservative Hybrid - Direct (G) 2.64 308 0.20% - - - - 198
L&T Equity Savings Fund (G) 75.16 28,882 0.66% - - - - 127,943
L&T Equity Savings Fund - Direct (G) 3.68 1,414 0.66% - - - - 3,794
L&T Flexicap Fund - DP - (G) 143.95 191,933 2.29% - - - - 134,786
L&T Flexicap Fund - RP - (G) 2,196.07 2,928,093 2.29% - - - - 2,202,227
L&T India Hybrid Equity Fund (G) - - - - - - - 4,352,114
L&T India Hybrid Equity Fund - D (G) - - - - - - - 315,973
L&T India Large Cap - Direct (G) 65.36 92,474 2.43% - - - - 45,719
L&T India Large Cap Fund (G) 478.84 677,485 2.43% - - - - 395,914
L&T India Value Fund (G) 5,261.14 6,677,895 2.18% - - - - 5,972,764
L&T India Value Fund -Direct (G) 1,055.11 1,339,237 2.18% - - - - 847,262
L&T Large and Midcap (G) 1,095.41 1,817,711 2.85% - - - - 811,418
L&T Large and Midcap Fund - D (G) 86.00 142,707 2.85% - - - - 55,953
L&T Tax Advantage (G) 2,798.50 4,317,918 2.65% - - - - 2,629,036
L&T Tax Advantage -Direct (G) 237.79 366,896 2.65% - - - - 172,750
LIC Childrens Fund - - - - - - - 5,809
LIC Childrens Fund - Direct - - - - - - - 330
LIC Index - Nifty Plan (G) - - - - - - - 27,642
LIC Index - Sensex Plan (G) - - - - - - - 27,888
LIC Index Nifty- Direct (G) - - - - - - - 22,459
LIC Index Sensex- Direct (G) - - - - - - - 12,425
LIC MF ETF - CNX Nifty 50 - - - - - - - 942,315
LIC MF ETF - Nifty 100 - - - - - - - 512,660
LIC MF ETF - Sensex - - - - - - - 842,590
LIC MF Flexi Cap Fund - D - (G) - - - - - - - 5,053
LIC MF Flexi Cap Fund - R - (G) - - - - - - - 68,377
Mahindra Manulife ELSS Kar Bachat - DP ( - - - - - - 8,875 8,338
Mahindra Manulife ELSS Kar Bachat - RP ( - - - - - - 460,011 434,864
Mahindra Manulife Equity Savings Dhan Sa - - - - - - 2,349 1,848
Mahindra Manulife Equity Savings Dhan Sa - - - - - - 235,160 193,325
Mahindra Manulife Mid Cap Unnati Yojana - - - - - - 128,913 -
Mahindra Manulife Mid Cap Unnati Yojana - - - - - - 2,932 -
Mirae Asset GCF -Direct (G) 142.54 562,855 6.78% 440,038 - 323,673 - 230,545
Mirae Asset GCF -Regular (G) 850.28 3,357,541 6.78% 2,598,837 - 1,915,121 - 1,328,092
Mirae Asset Tax Saver Fund - DP (G) 1,158.38 1,565,196 2.32% 1,206,670 - 848,175 - 228,741
Mirae Emerging Bluechip -Direct (G) 3,058.18 3,312,880 1.86% 2,151,317 - 1,656,375 - -
Mirae Emerging Bluechip Fund (G) 7,924.50 8,584,490 1.86% 5,857,282 - 5,115,287 - -
MM Multi Cap Badhat Yojana-DP (G) - - - - - - 16,820 17,120
MM Multi Cap Badhat Yojana-RP (G) - - - - - - 316,878 327,268
MO Equity Hybrid Fund - Reg. (G) 22.14 24,500 1.90% - - - - -
Motilal MOSt Oswal M50 ETF 19.04 34,177 3.08% 51,938 - 45,427 - 37,725
Motilal Oswal Dynamic Fund - (G) 107.23 410,309 6.57% - - - - -
Motilal Oswal Dynamic Fund - D (G) 1,020.36 3,904,348 6.57% - - - - -
Motilal Oswal Focused 25 - (G) 712.61 759,509 1.83% - - - - -
Motilal Oswal Focused 25 - D (G) 544.94 580,804 1.83% - - - - -
Motilal Oswal Long Term Eq - (G) 1,170.11 865,486 1.27% - - - - -
Motilal Oswal Long Term Eq - D (G) 390.61 288,919 1.27% - - - - -
Nippon Arbitrage Fund (G) - - - 938,228 - - - 5,257,740
Nippon Arbitrage Fund - Direct (G) - - - 658,460 - - - 3,273,658
Nippon Balanced Advantage - Direct (G) - - - 147,853 - - - 43,978
Nippon Balanced Advantage Fund (G) - - - 3,526,195 - - - 1,222,825
Nippon Consumption Fund - (G) - - - 376,914 - - - 260,439
Nippon Consumption Fund - Direct (G) - - - 36,654 - - - 25,916
Nippon Equity Hybrid (G) - - - 8,120,448 - - - 7,059,220
Nippon Equity Hybrid - Direct (G) - - - 607,377 - - - 424,748
Nippon Equity Savings Fund (G) - - - 576,742 - - - 807,378
Nippon Equity Savings Fund-DP (G) - - - 35,728 - - - 45,880
Nippon ETF Consumption - - - 67,531 - - - 40,974
Nippon ETF Dividend Opportunities - - - 9,237 - - - 7,333
Nippon ETF Nifty 100 - - - 10,808 - - - 11,114
Nippon ETF Nifty BeES - - - - - - - 2,246,511
Nippon ETF Sensex - - - 49,388 - - - 42,547
Nippon Focused Equity - D (G) - - - 487,078 - - - 621,574
Nippon Focused Equity Fund (G) - - - 6,452,198 - - - 8,470,578
Nippon Hybrid Bond Fund (G) - - - 170,419 - - - 421,629
Nippon Hybrid Bond Fund - Direct (G) - - - 10,271 - - - 22,760
Nippon Index - Nifty -Direct (G) - - - 229,859 - - - 106,327
Nippon Index -Sensex -Direct (G) - - - 121,112 - - - 24,096
Nippon Index Fund - Nifty (G) - - - 203,826 - - - 149,274
Nippon Index Fund - Sensex (G) - - - 44,886 - - - 20,968
Nippon Large Cap Fund - Direct (G) - - - 4,724,341 - - - 4,115,814
Nippon Large Cap Fund - RP (G) - - - 22,629,498 - - - 22,777,862
Nippon Multi Cap - Direct (G) - - - 1,329,201 - - - 1,961,600
Nippon Multi Cap - RP (G) - - - 10,384,632 - - - 12,919,220
Nippon Quant Fund - (G) - - - - - - - 46,772
Nippon Quant Fund - Direct (G) - - - - - - - 8,240
Nippon RF -Income Generation (G) - - - 46,409 - - - 45,957
Nippon RF -Income Generation - DP (G) - - - 3,130 - - - 2,755
Nippon RF -Wealth Creation (G) - - - 2,281,304 - - - 1,946,094
Nippon RF -Wealth Creation - DP (G) - - - 65,542 - - - 54,725
Nippon Tax Saver (ELSS) (G) - - - 6,957,514 - - - 9,743,693
Nippon Tax Saver(ELSS)-Direct (G) - - - 573,010 - - - 789,717
Nippon Value Fund (G) - - - 2,001,917 - - - 2,866,602
Nippon Value Fund - Direct (G) - - - 120,356 - - - 156,222
Nippon Vision Fund - Direct (D) - - - 123,683 - - - 128,766
Nippon Vision Fund - RP (G) - - - 1,611,808 - - - 1,478,611
PGIM India Equity Savings (G) - - - - - - - 38,243
PGIM India Equity Savings - D (G) - - - - - - - 4,092
PGIM India Hybrid Debt Fund (G) - - - - - - - 14,188
PGIM India Hybrid Debt Fund - D (G) - - - - - - - 740
PGIM India Hybrid Equity (G) - - - - - - - 269,893
PGIM India Hybrid Equity - D (G) - - - - - - - 15,302
PGIM India Hybrid Equity - WP (G) - - - - - - - 83
PGIM India Large Cap Fund-DP (G) - - - - - - - 31,572
PGIM India Large Cap Fund-RP (G) - - - - - - - 545,015
PGIM India Large Cap-Sr 2-DP (G) - - - - - - - 911
PGIM India Large Cap-Sr 2-RP (G) - - - - - - - 85,480
PGIM India LTEF-(G) - - - - - - - 606,783
PGIM India LTEF-DP. (G) - - - - - - - 4,495
PGIM India Tax Plan (G) - - - - - - - 60,489
PGIM India Tax Plan-DP (G) - - - - - - - 1,570
PPFAS FCF -DP - (G) 2,986.47 12,227,655 7.03% 5,629,164 - - - -
PPFAS FCF -RP - (G) 1,252.96 5,130,058 7.03% 2,372,609 - - - -
Principal Balanced Advantage (G) - - - - - - - 242,235
Principal Balanced Advantage - D (G) - - - - - - - 12,445
Principal Dividend Yield (G) - - - - - - - 436,896
Principal Dividend Yield-Direct (G) - - - - - - - 5,481
Principal Emer-Bluechip -Direct (G) - - - - - - - 190,467
Principal Emerging Bluechip(G) - - - - - - - 880,001
Principal Equity Savings Fund (G) - - - - - - - 20,716
Principal Equity Savings Fund - D (G) - - - - - - - 1,227
Principal Focused Multicap Fund (G) - - - - - - - 446,598
Principal Focused Multicap Fund - D (G) - - - - - - - 43,688
Principal Hybrid Equity Fund (G) - - - - - - - 182,732
Principal Hybrid Equity Fund - D (G) - - - - - - - 182,732
Principal Multi Cap Growth - D (G) - - - - - - - 74,768
Principal Multi Cap Growth Fund (G) - - - - - - - 995,171
Principal Nifty 100 Equal Weight (G) - - - - - - - 2,385
Principal Nifty 100 Equal Weight - D (G) - - - - - - - 3,648
Principal Personal Tax Saver - - - - - - - 323,871
Principal Tax Savings - - - - - - - 423,300
Principal Tax Savings - Direct - - - - - - - 31,333
Quantum Nifty ETF (G) - - - - - - 10,551 9,288
SBI - ETF BSE 100 3.97 6,250 2.70% 6,199 - 6,316 6,376 6,423
SBI - ETF Nifty 50 10,000.00 134,866,194 3.09% 136,172,109 - 115,498,842 107,715,502 99,478,769
SBI - ETF Sensex 10,000.00 63,763,905 3.61% 60,587,329 - 46,236,259 40,759,210 38,005,126
SBI Arbitrage Oppor. - Direct (G) 2,143.46 3,370,613 2.70% 4,450,925 - 3,512,665 2,219,704 878,468
SBI Arbitrage Oppor. Fund (G) 1,860.96 2,926,379 2.70% 4,331,585 - 2,822,875 1,533,117 540,912
SBI Blue Chip Fund (G) 10,000.00 34,019,418 3.56% 30,231,350 - 30,382,524 29,832,390 27,337,458
SBI Blue Chip Fund - Direct (G) 5,826.32 12,080,198 3.56% 10,939,979 - 10,587,885 10,219,640 9,361,739
SBI Consumption Opportunities (G) - - - 1,537,070 - 542,135 626,903 699,269
SBI Consumption Opportunities - D (G) - - - 523,878 - 179,924 211,436 241,308
SBI Contra Fund (G) 1,227.78 1,158,081 1.62% - - - - -
SBI Contra Fund - Direct (G) 62.22 58,688 1.62% - - - - -
SBI Dynamic Asset Allocation Fund-DP (G) 26.76 28,677 1.84% 29,066 - 30,478 31,165 30,144
SBI Dynamic Asset Allocation Fund-RP (G) 564.62 605,067 1.84% 570,902 - 584,427 615,734 584,939
SBI Equity Hybrid Fund (G) 10,000.00 28,667,967 1.65% 33,073,278 - - 15,713,000 16,059,074
SBI Equity Hybrid Fund - D (G) 1,750.17 1,681,876 1.65% 1,931,768 - - 785,734 769,575
SBI Equity Oppor. Sr-1 - Direct (G) 4.04 3,505 1.49% 3,343 - 5,387 5,384 5,424
SBI Equity Oppor. Sr-1 - Regular(G) 27.83 24,144 1.49% 23,060 - 37,372 37,417 37,769
SBI Equity Savings Fund-DP (G) 95.63 38,987 0.70% - - 73,766 86,021 104,603
SBI Equity Savings Fund-RP (G) 1,251.80 510,344 0.70% - - 929,098 944,808 1,026,196
SBI Flexicap Fund -DP - (G) 1,888.13 3,781,757 3.44% 4,195,526 - 1,815,668 1,429,336 1,385,081
SBI Flexicap Fund -RP - (G) 6,982.65 13,985,628 3.44% 14,132,397 - 5,810,250 4,683,346 4,836,415
SBI Large & Midcap Fund (G) - - - - - - 846,962 871,751
SBI Large & Midcap Fund - D (G) - - - - - - 110,011 106,847
SBI LTAF-Sr-5 Regular (G) - - - 232,115 - - - 461,609
SBI LTAF-Sr-5 Regular- Direct (G) - - - 17,582 - - - 34,768
SBI Magnum Global Fund (G) - - - - - - 2,791,213 3,022,515
SBI Magnum Global Fund - Direct (G) - - - - - - 288,167 310,605
SBI Magnum Tax Gain (G) - - - - - 8,560,886 8,460,055 8,657,004
SBI Magnum Tax Gain - Direct (G) - - - - - 547,460 536,015 543,159
SBI Nifty Index Fund (G) 209.47 368,433 3.02% 339,396 - 239,343 218,206 190,650
SBI Nifty Index Fund - Direct (G) 705.70 1,241,243 3.02% 1,197,670 - 617,526 564,443 565,799
Shriram Hybrid Equity Fund (G) - - - - - - - 42,868
Shriram Hybrid Equity Fund - D (G) - - - - - - - 9,237
Sundaram Debt Oriented Hybrid - D (G) - - - - - - - 790
Sundaram Debt Oriented Hybrid Fund (G) - - - - - - - 28,312
Sundaram Diversified Equity (G) - - - - - - - 1,799,362
Sundaram Diversified Equity -Direct (G) - - - - - - - 46,155
Sundaram Equity Hybrid Fund (G) - - - - - - - 1,750,734
Sundaram Equity Hybrid Fund - D (G) - - - - - - - 49,488
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
Sundaram LT Tax Advantage- Sr-II- RP (G) - - - - - - - 23,471
Sundaram Rural and Consumption - D (G) - - - - - - - 2,674,998
Sundaram Rural and Consumption Fund (G) - - - - - - - 237,138
Sundaram Select Focus - IP (G) - - - - - - - 40
Sundaram Select Focus - RP (G) - - - - - - - 1,869,299
Sundaram Select Focus -Direct (G) - - - - - - - 88,482
Sundaram Value Fund - Sr II - Direct (G) - - - - - - - 1,851
Sundaram Value Fund - Sr II - Regular (G - - - - - - - 41,415
Tata Equity P/E Fund (G) - - - - - - 11,162,884 9,907,588
Tata Equity P/E Fund - Direct (G) - - - - - - 1,255,165 1,070,115
Tata Equity Savings Fund (G) - - - - - - 233,745 243,434
Tata Equity Savings Fund - D (G) - - - - - - 37,462 36,808
Tata Flexi Cap Fund - DP - (G) - - - - - - 158,463 151,228
Tata Flexi Cap Fund - RP - (G) - - - - - - 3,764,016 3,805,973
Tata Hybrid Equity Fund (G) - - - - - - 5,365,264 5,452,032
Tata Hybrid Equity Fund - D (G) - - - - - - 620,959 626,307
Tata Index Fund - Nifty - Direct Plan - - - - - - 16,855 12,226
Tata Index Fund - Nifty - Regular Plan - - - - - - 16,144 15,558
Tata Index Fund - Sensex - Direct - - - - - - 14,062 13,377
Tata Index Fund - Sensex - Regular Plan - - - - - - 11,006 10,486
Tata India Consumer Fund - Direct (G) - - - - - - 927,997 996,495
Tata India Consumer Fund - Regular (G) - - - - - - 4,067,600 4,356,606
Tata India Tax Savings Fund - Direct (G) - - - - - - - 1,089,279
Tata India Tax Savings Fund - Reg (G) - - - - - - - 720,582
Tata Large & Mid Cap Fund (G) - - - - - - 1,654,911 1,667,637
Tata Large & Mid Cap Fund - D (G) - - - - - - 126,167 118,998
Tata Large Cap Fund - Regular Plan (G) - - - - - - - 1,599,604
Tata Large Cap Fund - Direct (G) - - - - - - - 164,452
Tata Retirement Sav. - Conservative - - - - - - 83,788 88,662
Tata Retirement Sav. - Moderate - - - - - - 1,862,467 2,014,613
Tata Retirement Sav. - Progresive - - - - - - 1,344,866 1,384,387
Tata RSF - Conservative - Direct - - - - - - 11,048 11,211
Tata RSF - Moderate - Direct - - - - - - 262,575 278,070
Tata RSF - Progresive - Direct - - - - - - 161,030 162,081
Tata Value Fund - Sr.1 - Dir. (G) - - - - - - 46,527 48,550
Tata Value Fund - Sr.1 - Reg. (G) - - - - - - 2,252,530 2,359,526
Tata Value Fund - Sr.2 - Dir. (G) - - - - - - 19,272 20,139
Tata Value Fund - Sr.2 - Reg. (G) - - - - - - 779,454 817,765
Tata Young Citizens Fund - Direct - - - - - - 7,997 7,997
Tata Young Citizens Fund - Regular - - - - - - 421,635 436,572
Taurus Flexicap Fund - DP - (G) - - - - - - 3,959 3,909
Taurus Flexicap Fund - RP - (G) - - - - - - 196,020 224,504
Taurus Largecap Equity Fund (G) - - - - - - 34,223 36,387
Taurus Largecap Equity Fund - D (G) - - - - - - 734 754
Taurus Nifty Index - Direct (G) - - - - - - 659 576
Taurus Nifty Index Fund (G) - - - - - - 2,061 2,261
Taurus Tax Shield (G) - - - - - - 43,657 55,959
Taurus Tax Shield - Direct (G) - - - - - - 12,336 15,386
Templeton India Value Fund (G) - - - - - 407,028 268,945 182,825
Templeton India Value Fund - D (G) - - - - - 46,076 31,479 19,842
Union Equity Fund (G) - - - - - - 330,258 322,928
Union Equity Fund - Direct (G) - - - - - - 14,544 16,098
Union Tax Saver - Direct (G) - - - - - - 9,239 9,592
Union Tax Saver Scheme (G) - - - - - - 325,239 334,160
UTI Arbitrage Fund (G) - - - - - - - 613,883
UTI Arbitrage Fund - Direct (G) - - - - - - - 639,100
UTI CCF - Investment Plan (G) - - - - - - - 209,771
UTI CCF - Investment Plan - D (G) - - - - - - - 8,113
UTI CCF - Savings Plan - DP - - - - - - - 58,894
UTI CCF - Savings Plan - RP - - - - - - - 1,551,539
UTI Core Equity Fund (G) - - - - - - - 1,437,012
UTI Core Equity Fund - D (G) - - - - - - - 70,859
UTI Dividend Yield Fund (G) - - - - - - - 4,656,668
UTI Dividend Yield Fund -Direct (G) - - - - - - - 142,335
UTI Flexi Cap Fund - DP - (G) - - - - - - - 524,060
UTI Flexi Cap Fund - RP - (G) - - - - - - - 4,631,414
UTI Hybrid Equity Fund (G) - - - - - - - 9,137,275
UTI Hybrid Equity Fund - D (G) - - - - - - - 441,030
UTI India Consumer Fund (G) - - - - - - - 722,540
UTI India Consumer Fund - D (G) - - - - - - - 13,461
UTI LTEF (Tax Saving) (G) - - - - - - - 1,792,781
UTI LTEF (Tax Saving) - Direct (G) - - - - - - - 112,172
UTI Master Equity Plan (US) - - - - - - - 2,620,000
UTI Mastershare Unit Scheme (G) - - - - - - - 7,937,663
UTI Mastershare Unit Scheme - Direct (G) - - - - - - - 459,665
UTI Multi Asset Fund - D (G) - - - - - - - 49,836
UTI Multi Asset Fund - R (G) - - - - - - - 848,126
UTI Nifty Index Fund (G) - - - - - - - 539,599
UTI Nifty Index Fund - Direct (G) - - - - - - - 1,853,429
UTI Regular Savings Fund (G) - - - - - - - 342,542
UTI Regular Savings Fund - D (G) - - - - - - - 25,649
UTI Retirement Benefit Pension - D - - - - - - - 76,540
UTI Retirement Benefit Pension - R - - - - - - - 2,429,151
UTI Unit Linked Ins Plan - Direct - - - - - - - 14,659
UTI Unit Linked Insurance Plan - - - - - - - 1,030,942
UTI Value Opportunities Fund (G) - - - - - - - 6,514,339
UTI Value Opportunities Fund - D (G) - - - - - - - 441,112
Total - 865,511,483 - 632,082,295 6,971,127 469,292,322 732,616,730 893,882,818
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL Arbitrage Fund (G) 2,209.67 4,388,454 3.41% 1,495,221
ABSL Arbitrage Fund - D (G) 1,933.63 3,840,232 3.41% 1,339,967
ABSL BAF (G) 2,204.30 2,644,646 2.06% 2,490,824
ABSL BAF - Direct (G) 186.99 224,344 2.06% 219,880
ABSL Dividend Yield Fund (G) 638.66 1,506,449 4.05% 839,352
ABSL Dividend Yield Fund - D (G) 37.97 89,562 4.05% 48,482
ABSL Focused Equity Fund (G) 3,087.93 2,337,978 1.30% 1,855,747
ABSL Focused Equity Fund - D (G) 961.82 728,227 1.30% 580,692
ABSL Index Fund (G) 67.26 117,519 3.00% 111,540
ABSL Index Fund -Direct (G) 128.62 224,729 3.00% 197,889
ABSL India GenNext (G) 1,325.78 2,717,965 3.52% 2,527,100
ABSL India GenNext-Direct (G) 189.69 388,881 3.52% 357,393
ABSL Pure Value - Direct (G) 458.01 176,004 0.66% -
ABSL Pure Value Fund (G) 3,230.22 1,241,307 0.66% -
Axis Arbitrage Fund-DP (G) 1,767.18 1,893,775 1.84% 617,905
Axis Arbitrage Fund-RP (G) 1,210.53 1,297,248 1.84% 416,947
Axis Nifty ETF 22.99 41,430 3.09% 31,484
DSP Arbitrage Fund - Direct (G) 540.95 59,861 0.19% 7,810
DSP Arbitrage Fund - Regular (G) 502.98 55,659 0.19% 7,758
DSP Equal Nifty 50 Fund - Direct (G) 53.40 61,579 1.98% 46,857
DSP Equal Nifty 50 Fund - Regular (G) 53.61 61,822 1.98% 49,593
HDFC Arbitrage Fund - Direct (G) 1.20 482 0.69% 37
HDFC Arbitrage Fund - RP (G) 5.28 2,122 0.69% 170
HDFC Arbitrage Fund - WP (G) 1,807.76 726,473 0.69% 53,536
HDFC Arbitrage Fund - WP - DP (G) 3,791.88 1,523,819 0.69% 103,293
HDFC Balanced Advantage Fund (G) 10,000.00 83,035,125 4.31% 531,402
HDFC Balanced Advantage Fund - D (G) 3,411.57 8,563,696 4.31% 8,210,855
HDFC Childrens Gift (Inv) 3,051.75 3,519,199 1.98% 3,293,432
HDFC Childrens Gift - Direct (Inv) 235.22 271,250 1.98% 250,781
HDFC Focused 30 - D (G) 30.55 76,486 4.30% 66,784
HDFC Focused 30 Fund (G) 452.76 1,133,548 4.30% 1,052,469
HDFC Growth Opportunities Fund (G) 1,289.93 2,260,663 3.01% 2,090,676
HDFC Hybrid Debt Fund (G) 2,199.35 1,793,296 1.40% 1,783,886
HDFC Hybrid Debt Fund - D (G) 179.30 146,197 1.40% 143,982
HDFC Hybrid Equity Fund (G) 10,000.00 22,770,184 2.84% 20,856,276
HDFC Hybrid Equity Fund - D (G) 3,101.05 5,129,285 2.84% 4,658,049
HDFC Index - Nifty 50 Plan 575.56 1,039,159 3.10% 919,231
HDFC Index - Nifty 50 Plan - D 1,223.20 2,208,457 3.10% 1,955,408
HDFC Index - Sensex Plan 390.64 821,322 3.61% 742,487
HDFC Index - Sensex Plan - D 1,064.38 2,237,864 3.61% 1,901,293
HDFC Long Term Advant. - Direct (G) 101.47 256,998 4.35% 235,780
HDFC Long Term Advantage (G) 1,033.06 2,616,484 4.35% 2,379,115
ICICI Manufacture In India Fund - DP (G) 21.90 26,785 2.10% -
ICICI Manufacture In India Fund - RP (G) 696.90 852,353 2.10% -
ICICI Pru Balanced Adv (G) 10,000.00 17,233,027 1.27% -
ICICI Pru Balanced Adv - Direct (G) 3,071.58 2,271,932 1.27% -
ICICI Pru Bluechip Fund (G) 10,000.00 25,255,168 2.56% -
ICICI Pru Bluechip Fund - D (G) 7,192.36 10,723,612 2.56% -
ICICI Pru Dividend Yield Equity (G) 147.52 469,108 5.46% -
ICICI Pru Dividend Yield Equity - D (G) 13.12 41,721 5.46% -
ICICI Pru Eqty-Arbitrage-Direct (G) 5,365.77 2,406,315 0.77% -
ICICI Pru Equity Savings Fund (G) 955.29 606,445 1.09% -
ICICI Pru Equity Savings Fund - D (G) 187.47 119,011 1.09% -
ICICI Pru Equity-Arbitrage- RP (G) 4,747.53 2,129,061 0.77% -
ICICI Pru FMCG Fund (G) 406.02 5,287,482 22.36% -
ICICI Pru FMCG Fund - D (G) 136.48 1,777,340 22.36% -
ICICI Pru Focused Equity Fund - D (G) 116.70 381,866 5.62% -
ICICI Pru Focused Equity Fund - RP (G) 655.06 2,143,486 5.62% -
ICICI Pru Large & Mid Cap Fund (G) 2,063.27 5,852,140 4.87% -
ICICI Pru Large & Mid Cap Fund - D (G) 421.37 1,195,150 4.87% -
ICICI Pru Long Term Equity (Tax Svng)-G 5,796.83 9,520,711 2.82% -
ICICI Pru Long Term Equity-Tax Svng-DP-G 586.80 963,760 2.82% -
ICICI Pru Multi-Asset Fund (G) 9,824.73 19,397,691 3.39% -
ICICI Pru Multi-Asset Fund - D(G) 888.12 1,753,481 3.39% -
ICICI Pru Nifty Index Fund (G) 300.73 546,463 3.12% -
ICICI Pru Nifty Index Fund - D (G) 597.81 1,086,294 3.12% -
ICICI Pru Regular Savings Fund (G) 1,631.63 266,078 0.28% -
ICICI Pru Regular Savings Fund - D (G) 213.20 34,768 0.28% -
ICICI Pru Sensex Index - (G) 48.15 100,645 3.59% -
ICICI Pru Sensex Index - D (G) 93.03 194,456 3.59% -
ICICI Pru SPIcE Plan 32.56 68,406 3.61% -
ICICI Pru Value Discovery Fund (G) 10,000.00 21,731,448 3.20% -
ICICI Pru Value Discovery Fund - D (G) 4,195.67 7,819,536 3.20% -
ICICI Prudential Equity & Debt (G) 10,000.00 33,524,966 3.73% -
ICICI Prudential Equity & Debt - D (G) 1,921.75 4,174,798 3.73% -
ICICI Prudential Multicap Fund (G) 3,783.40 3,017,909 1.37% -
ICICI Prudential Multicap Fund - D (G) 1,620.50 1,292,626 1.37% -
ICICI Prudential Nifty 100 ETF 11.70 18,215 2.67% -
ICICI Prudential Nifty ETF 1,307.36 2,353,452 3.09% -
ICICI Prudential Nifty Low Vol 30 ETF 169.45 312,543 3.17% -
Kotak Bluechip Fund (G) 1,339.82 717,691 0.92% 660,497
Kotak Bluechip Fund - D (G) 301.21 161,347 0.92% 154,180
Kotak Debt Hybrid - D (G) 14.20 14,556 1.76% 13,779
Kotak Equity Hybrid (G) 1,165.51 773,839 1.14% 728,821
Kotak Equity Hybrid - D (G) 45.75 30,376 1.14% 26,675
Kotak India EQ Contra Fund (G) 696.92 247,523 0.61% 228,164
Kotak India EQ Contra Fund - D (G) 115.96 41,185 0.61% 35,727
L&T Arbitrage Oppor. - Direct (G) 299.06 283,907 1.63% -
L&T Arbitrage Oppor. - Regular (G) 700.16 664,683 1.63% -
L&T Balanced Advantage Fund -Dir. (G) 25.68 44,856 3.00% -
L&T Balanced Advantage Fund -Reg. (G) 679.78 1,187,389 3.00% -
L&T Conservative Hybrid (G) 30.84 3,592 0.20% -
L&T Conservative Hybrid - Direct (G) 2.64 308 0.20% -
L&T Equity Savings Fund (G) 75.16 28,882 0.66% -
L&T Equity Savings Fund - Direct (G) 3.68 1,414 0.66% -
L&T Flexicap Fund - DP - (G) 143.95 191,933 2.29% -
L&T Flexicap Fund - RP - (G) 2,196.07 2,928,093 2.29% -
L&T India Large Cap - Direct (G) 65.36 92,474 2.43% -
L&T India Large Cap Fund (G) 478.84 677,485 2.43% -
L&T India Value Fund (G) 5,261.14 6,677,895 2.18% -
L&T India Value Fund -Direct (G) 1,055.11 1,339,237 2.18% -
L&T Large and Midcap (G) 1,095.41 1,817,711 2.85% -
L&T Large and Midcap Fund - D (G) 86.00 142,707 2.85% -
L&T Tax Advantage (G) 2,798.50 4,317,918 2.65% -
L&T Tax Advantage -Direct (G) 237.79 366,896 2.65% -
Mirae Asset GCF -Direct (G) 142.54 562,855 6.78% 440,038
Mirae Asset GCF -Regular (G) 850.28 3,357,541 6.78% 2,598,837
Mirae Asset Tax Saver Fund - DP (G) 1,158.38 1,565,196 2.32% 1,206,670
Mirae Emerging Bluechip -Direct (G) 3,058.18 3,312,880 1.86% 2,151,317
Mirae Emerging Bluechip Fund (G) 7,924.50 8,584,490 1.86% 5,857,282
MO Equity Hybrid Fund - Reg. (G) 22.14 24,500 1.90% -
Motilal Oswal Dynamic Fund - (G) 107.23 410,309 6.57% -
Motilal Oswal Dynamic Fund - D (G) 1,020.36 3,904,348 6.57% -
Motilal Oswal Focused 25 - (G) 712.61 759,509 1.83% -
Motilal Oswal Focused 25 - D (G) 544.94 580,804 1.83% -
Motilal Oswal Long Term Eq - (G) 1,170.11 865,486 1.27% -
Motilal Oswal Long Term Eq - D (G) 390.61 288,919 1.27% -
PPFAS FCF -DP - (G) 2,986.47 12,227,655 7.03% 5,629,164
PPFAS FCF -RP - (G) 1,252.96 5,130,058 7.03% 2,372,609
SBI - ETF BSE 100 3.97 6,250 2.70% 6,199
SBI - ETF Sensex 10,000.00 63,763,905 3.61% 60,587,329
SBI Blue Chip Fund (G) 10,000.00 34,019,418 3.56% 30,231,350
SBI Blue Chip Fund - Direct (G) 5,826.32 12,080,198 3.56% 10,939,979
SBI Contra Fund (G) 1,227.78 1,158,081 1.62% -
SBI Contra Fund - Direct (G) 62.22 58,688 1.62% -
SBI Dynamic Asset Allocation Fund-RP (G) 564.62 605,067 1.84% 570,902
SBI Equity Oppor. Sr-1 - Direct (G) 4.04 3,505 1.49% 3,343
SBI Equity Oppor. Sr-1 - Regular(G) 27.83 24,144 1.49% 23,060
SBI Equity Savings Fund-DP (G) 95.63 38,987 0.70% -
SBI Equity Savings Fund-RP (G) 1,251.80 510,344 0.70% -
SBI Nifty Index Fund (G) 209.47 368,433 3.02% 339,396
SBI Nifty Index Fund - Direct (G) 705.70 1,241,243 3.02% 1,197,670
Total 0 0
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL Frontline Eqty-Direct (G) 3,457.31 2,959,095 1.47% 4,067,019
ABSL Frontline Equity (G) 10,000.00 12,038,226 1.47% 14,870,303
ABSL Manufacturing Equity - DP (G) 25.75 30,444 2.03% 37,026
ABSL Manufacturing Equity - RP (G) 475.53 562,217 2.03% 705,605
ABSL Nifty ETF 169.34 304,956 3.09% 325,411
ABSL Sensex ETF 14.52 30,533 3.61% 30,641
HDFC Capital Builder Value Fund (G) 3,068.74 1,948,123 1.09% 7,079,112
HDFC Capital Builder Value Fund - D (G) 814.48 517,055 1.09% 1,960,132
HDFC Equity Savings Fund (G) 2,627.29 2,065,720 1.35% 2,101,998
HDFC Equity Savings Fund - Direct Plan ( 393.77 309,604 1.35% 331,994
HDFC Flexi Cap Fund (G) 10,000.00 35,504,902 4.62% 36,984,549
HDFC Flexi Cap Fund - DP - (G) 6,126.55 16,484,951 4.62% 18,053,196
HDFC Growth Opportunities Fund - D (G) 54.62 95,724 3.01% 102,579
HDFC Multi-Asset Fund (G) 258.02 217,897 1.45% 341,910
HDFC Multi-Asset Fund - D (G) 22.12 18,680 1.45% 28,944
HDFC Nifty 50 ETF 466.46 840,053 3.09% 846,205
HDFC Sensex ETF 73.91 155,277 3.61% 222,738
HDFC Tax Saver (G) 6,008.92 10,219,014 2.92% 11,848,522
HDFC Tax Saver - Direct (G) 643.82 1,094,906 2.92% 1,263,889
HDFC Top 100 Fund (G) 10,000.00 36,761,778 4.72% 37,410,574
HDFC Top 100 Fund - D (G) 2,944.52 8,092,072 4.72% 8,344,871
Kotak Balanced Advantage - Dir. (G) 198.88 44,015 0.38% 45,969
Kotak Balanced Advantage - Reg. (G) 3,984.09 881,744 0.38% 1,042,570
Kotak Debt Hybrid (G) 245.39 251,535 1.76% 259,759
Kotak Equity Arbitrage - Direct (G) 6,946.87 5,502,471 1.36% 5,592,696
Kotak Equity Arbitrage - Regular (G) 8,301.88 6,575,747 1.36% 7,433,026
Kotak Equity Savings Fund (G) 1,274.58 267,239 0.36% 312,731
Kotak Equity Savings Fund - D (G) 105.95 22,214 0.36% 24,823
Kotak India Growth Fund-Sr IV-Dir. (G) 14.67 41,865 4.90% 45,223
Kotak India Growth Fund-Sr IV-Reg. (G) 446.49 1,274,200 4.90% 1,380,429
Kotak Nifty ETF 911.48 1,641,618 3.09% 2,071,794
Kotak Sensex ETF 13.13 27,602 3.61% 28,892
Motilal MOSt Oswal M50 ETF 19.04 34,177 3.08% 51,938
Nippon Arbitrage Fund (G) - - - 938,228
Nippon Arbitrage Fund - Direct (G) - - - 658,460
Nippon Balanced Advantage - Direct (G) - - - 147,853
Nippon Balanced Advantage Fund (G) - - - 3,526,195
Nippon Consumption Fund - (G) - - - 376,914
Nippon Consumption Fund - Direct (G) - - - 36,654
Nippon Equity Hybrid (G) - - - 8,120,448
Nippon Equity Hybrid - Direct (G) - - - 607,377
Nippon Equity Savings Fund (G) - - - 576,742
Nippon Equity Savings Fund-DP (G) - - - 35,728
Nippon ETF Consumption - - - 67,531
Nippon ETF Dividend Opportunities - - - 9,237
Nippon ETF Nifty 100 - - - 10,808
Nippon ETF Sensex - - - 49,388
Nippon Focused Equity - D (G) - - - 487,078
Nippon Focused Equity Fund (G) - - - 6,452,198
Nippon Hybrid Bond Fund (G) - - - 170,419
Nippon Hybrid Bond Fund - Direct (G) - - - 10,271
Nippon Index - Nifty -Direct (G) - - - 229,859
Nippon Index -Sensex -Direct (G) - - - 121,112
Nippon Index Fund - Nifty (G) - - - 203,826
Nippon Index Fund - Sensex (G) - - - 44,886
Nippon Large Cap Fund - Direct (G) - - - 4,724,341
Nippon Large Cap Fund - RP (G) - - - 22,629,498
Nippon Multi Cap - Direct (G) - - - 1,329,201
Nippon Multi Cap - RP (G) - - - 10,384,632
Nippon RF -Income Generation (G) - - - 46,409
Nippon RF -Income Generation - DP (G) - - - 3,130
Nippon RF -Wealth Creation (G) - - - 2,281,304
Nippon RF -Wealth Creation - DP (G) - - - 65,542
Nippon Tax Saver (ELSS) (G) - - - 6,957,514
Nippon Tax Saver(ELSS)-Direct (G) - - - 573,010
Nippon Value Fund (G) - - - 2,001,917
Nippon Value Fund - Direct (G) - - - 120,356
Nippon Vision Fund - Direct (D) - - - 123,683
Nippon Vision Fund - RP (G) - - - 1,611,808
SBI - ETF Nifty 50 10,000.00 134,866,194 3.09% 136,172,109
SBI Arbitrage Oppor. - Direct (G) 2,143.46 3,370,613 2.70% 4,450,925
SBI Arbitrage Oppor. Fund (G) 1,860.96 2,926,379 2.70% 4,331,585
SBI Consumption Opportunities (G) - - - 1,537,070
SBI Consumption Opportunities - D (G) - - - 523,878
SBI Dynamic Asset Allocation Fund-DP (G) 26.76 28,677 1.84% 29,066
SBI Equity Hybrid Fund (G) 10,000.00 28,667,967 1.65% 33,073,278
SBI Equity Hybrid Fund - D (G) 1,750.17 1,681,876 1.65% 1,931,768
SBI Flexicap Fund -DP - (G) 1,888.13 3,781,757 3.44% 4,195,526
SBI Flexicap Fund -RP - (G) 6,982.65 13,985,628 3.44% 14,132,397
SBI LTAF-Sr-5 Regular (G) - - - 232,115
SBI LTAF-Sr-5 Regular- Direct (G) - - - 17,582
Total 5495.13 336124745 101.76 441607924
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share

Note :

* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** 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.