172@29@16@19!~!172@29@0@53!~!|commonstore|commonfiles|moneycontrol_header.php?cid=0&s_cid=0&radar_off=0&is_revamped_header=0&is_responsive=1&sec=PNC_SHAREHOLDING&priceinter=1&frommc=1!~!www|moneycontrol|com!~!|commonstore|commonfiles|moneycontrol_header.php!~!is_mobile=false
Moneycontrol
SENSEX NIFTY

Kotak Mahindra Bank Ltd.

BSE: 500247 | NSE: KOTAKBANK |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE237A01028 | SECTOR: Banks - Private Sector

BSE Live

Sep 23, 16:00
1274.85 3.65 (0.29%)
Volume
AVERAGE VOLUME
5-Day
221,498
10-Day
205,459
30-Day
185,577
119,315
  • Prev. Close

    1271.20

  • Open Price

    1275.00

  • Bid Price (Qty.)

    1275.00 (81)

  • Offer Price (Qty.)

    1278.00 (25)

NSE Live

Sep 23, 15:58
1275.40 4.85 (0.38%)
Volume
AVERAGE VOLUME
5-Day
4,844,511
10-Day
4,337,738
30-Day
4,237,904
2,835,350
  • Prev. Close

    1270.55

  • Open Price

    1280.05

  • Bid Price (Qty.)

    1275.40 (1667)

  • Offer Price (Qty.)

    0.00 (0)

Mutual Funds Holding

Stocks attracting Fund Managers
Kotak Mahindra Bank traded by Mutual Fund Schemes
Check out MF Action in another Stock:
Go
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) - - - - - 14,651 8,471 12,574
ABSL Arbitrage Fund - D (G) - - - - - 40,364 21,445 28,084
ABSL BAF (G) 2,098.87 374,895 2.43% - - 319,883 322,959 425,749
ABSL BAF - Direct (G) 185.28 33,094 2.43% - - 32,106 34,203 44,446
ABSL Bank&Financial Ser -DP (G) 175.38 141,676 10.99% - - 89,834 82,865 75,042
ABSL Bank&Financial Ser -RP (G) 1,095.53 884,992 10.99% - - 546,717 540,687 514,600
ABSL Dividend Yield Fund (G) 553.83 65,949 1.62% - - 70,659 73,847 70,531
ABSL Dividend Yield Fund - D (G) 31.99 3,809 1.62% - - 3,635 3,667 3,412
ABSL Equity Advantage Fund (G) 3,198.19 745,570 3.17% - - 756,391 936,747 811,425
ABSL Equity Advantage Fund - D (G) 577.29 134,579 3.17% - - 132,835 167,324 174,088
ABSL Equity Fund (G) 7,419.97 2,073,532 3.80% - - 703,723 910,073 787,049
ABSL Equity Fund -Direct (G) 2,073.69 579,499 3.80% - - 703,723 225,160 184,655
ABSL Equity Hybrid '95 Fund (G) 6,564.89 1,413,880 2.93% - - 989,849 1,232,593 1,181,418
ABSL Equity Hybrid '95 Fund - D (G) 668.77 144,033 2.93% - - 98,131 117,395 106,798
ABSL Equity Savings Fund-DP (G) 39.63 6,120 2.10% - - 9,605 9,155 12,914
ABSL Equity Savings Fund-RP (G) 497.46 76,825 2.10% - - 92,519 95,037 90,858
ABSL Focused Equity Fund (G) 2,695.68 970,916 4.90% - - 471,070 731,760 825,200
ABSL Focused Equity Fund - D (G) 843.52 303,815 4.90% - - 148,248 230,175 258,362
ABSL Frontline Eqty-Direct (G) 3,382.23 1,136,696 4.57% - - 553,851 714,772 708,421
ABSL Frontline Equity (G) 10,000.00 4,156,119 4.57% - - 1,844,320 2,261,217 2,100,969
ABSL Index Fund (G) 62.21 18,703 4.09% - - 9,399 9,629 9,027
ABSL Index Fund -Direct (G) 110.37 33,181 4.09% - - 21,161 25,399 27,273
ABSL India GenNext (G) 1,146.62 297,517 3.53% - - 160,787 189,175 186,824
ABSL India GenNext-Direct (G) 162.16 42,076 3.53% - - 25,420 29,791 27,960
ABSL Intl. Equity - B (G) 63.01 10,843 2.34% - - 11,810 12,133 11,441
ABSL Intl. Equity B -Direct (G) 1.12 193 2.34% - - 188 186 166
ABSL MNC Fund (G) 3,022.81 1,602,004 7.21% - - 1,632,911 1,747,758 1,656,330
ABSL MNC Fund -Direct (G) 352.50 186,815 7.21% - - 179,509 187,705 172,194
ABSL Nifty ETF 163.56 55,229 4.59% - - 43,713 44,319 43,441
ABSL Regular Savings Fund (G) 1,088.04 90,373 1.13% - - 106,923 108,409 107,226
ABSL Sensex ETF 13.25 4,163 4.27% - - 3,483 3,483 3,489
ABSL Tax Plan (G) 417.79 172,364 5.61% - - 147,164 154,560 163,015
ABSL Tax Plan-Direct (G) 56.46 23,293 5.61% - - 19,106 19,677 20,342
ABSL Tax Relief '96 (G) 7,588.12 3,264,488 5.85% - - 2,105,538 1,931,890 1,739,379
ABSL Tax Relief '96-Direct (G) 1,545.97 665,092 5.85% - - 379,784 334,506 277,818
Axis Arbitrage Fund-DP (G) 1,625.34 21,505 0.18% - - 166,411 - -
Axis Arbitrage Fund-RP (G) 1,096.74 14,511 0.18% - - 132,083 - -
Axis Bluechip Fund (G) 9,058.22 4,687,410 7.04% - 3,518,392 2,992,195 2,670,669 2,179,359
Axis Bluechip Fund - D (G) 3,644.31 1,885,842 7.04% - 1,008,412 741,226 620,904 448,122
Axis Children's Gift - Lock In - DP (G) 2.96 1,033 4.75% - 804 720 657 606
Axis Children's Gift - Lock In - RP (G) 308.39 107,674 4.75% - 99,096 96,129 96,754 96,896
Axis Children's Gift - No Lock In-DP (G) 3.49 1,219 4.75% - 1,200 1,194 1,231 1,266
Axis Children's Gift - No Lock In-RP (G) 90.61 31,636 4.75% - 31,194 31,389 32,652 33,558
Axis DEF - DP (G) 47.68 10,094 2.88% - 9,625 10,127 11,954 9,816
Axis DEF - RP (G) 1,491.72 315,789 2.88% - 388,354 450,398 538,252 482,842
Axis EAF - Sr. 1 - DP (G) 4.29 754 2.39% - 1,264 1,199 1,148 1,135
Axis EAF - Sr. 1 - RP (G) 958.49 168,385 2.39% - 283,566 269,559 259,044 256,705
Axis EAF - Sr. 2 - DP (G) 0.43 146 4.61% - 148 141 140 139
Axis EAF - Sr. 2 - RP (G) 97.40 33,005 4.61% - 33,375 31,725 31,791 31,510
Axis Equity Hybrid - DP (G) 38.10 13,051 4.66% - 8,644 7,094 6,739 6,118
Axis Equity Hybrid - DP (QD) 38.10 13,051 4.66% - 8,644 7,094 6,739 6,118
Axis Equity Hybrid - RP (G) 1,389.19 475,844 4.66% - 608,739 803,830 919,598 923,724
Axis Equity Hybrid - RP (QD) 1,389.19 475,844 4.66% - 608,739 803,830 919,598 923,724
Axis Equity Saver Fund - Direct (G) 20.65 3,977 2.62% - 4,989 4,833 5,141 5,245
Axis Equity Saver Fund - Regular (G) 658.82 126,878 2.62% - 130,139 123,920 125,772 124,345
Axis Focused 25 Fund (G) 7,289.49 4,363,616 8.14% - 3,468,374 3,324,201 4,066,839 3,648,830
Axis Focused 25 Fund - Direct (G) 1,993.57 1,193,386 8.14% - 577,115 443,613 418,273 305,056
Axis Long Term Equity - Direct (G) 2,980.81 1,508,161 6.88% - 1,345,767 1,235,267 1,258,436 1,059,956
Axis Long Term Equity Fund (G) 10,000.00 8,058,080 6.88% - 9,182,454 9,088,176 9,922,800 9,320,384
Axis MCF - DP (G) 602.14 333,883 7.54% - 238,627 180,249 158,818 114,287
Axis MCF - RP (G) 4,864.35 2,697,250 7.54% - 2,357,035 2,213,387 2,103,007 1,831,254
Axis Nifty ETF 15.67 4,881 4.24% - 2,071 2,077 2,096 2,092
Axis Regular Saver Fund (G) 164.66 20,213 1.67% - 19,715 25,005 28,514 31,405
Axis Regular Saver Fund - Direct (G) 7.71 946 1.67% - 787 915 969 1,003
Axis Triple Advantage - Direct (G) 12.91 4,356 4.59% - 3,296 3,272 3,472 3,478
Axis Triple Advantage Fund (G) 281.19 94,870 4.59% - 88,973 90,773 92,679 96,019
Baroda Bank & Financial Serv. (G) - - - - - 28,293 27,283 26,603
Baroda Pioneer Bank&Fin.-Direct (G) - - - - - 1,117 1,057 897
Baroda Pioneer Large Cap (G) - - - - - 4,692 4,814 4,632
Baroda Pioneer Large Cap - Direct (G) - - - - - 152 150 133
BNP Paribas Large Cap Fund (G) - - - - 187,766 186,295 187,449 253,343
BNP Paribas Large Cap Fund - D (G) - - - - 18,743 18,261 17,606 22,856
BNP Paribas Long Term Equity (G) - - - - 72,137 69,717 71,688 122,404
BNP Paribas Long Term Equity-DP (G) - - - - 2,473 2,323 2,332 3,153
BNP Paribas Multi Cap Fund (G) - - - - 165,359 176,725 214,612 207,129
BNP Paribas Multi Cap Fund - D (G) - - - - 5,333 5,376 6,105 5,186
BOI AXA Eqty Debt Rebalancer-DP (G) - - - - - 1,795 1,971 3,169
BOI AXA Eqty Debt Rebalancer-RP (G) - - - - - 21,415 23,923 42,696
BOI AXA Tax Advantage - Direct (G) - - - - - 8,098 6,763 549
BOI AXA Tax Advtg -Eco (G) - - - - - 270 237 252
BOI AXA Tax Advtg -RP (G) - - - - - 54,925 46,105 44,035
BOI Large & Mid Cap Equity - D (G) - - - - - 5,226 4,240 5,587
BOI Large & Mid Cap Equity - R (G) - - - - - 33,121 28,397 26,548
BOI Large & Mid Cap Equity-E (G) - - - - - 718 656 659
Can Robeco Emer-Equities-Direct (G) - - - - - 139,761 129,798 130,489
Can Robeco Emerg-Equities (G) - - - - - 785,636 777,366 826,442
CR Bluechip Equity Fund (G) - - - - - 64,896 44,724 42,390
CR Bluechip Equity Fund - D (G) - - - - - 7,437 4,665 3,567
CR Consumer Trends Fund (G) - - - - - 59,446 62,334 80,144
CR Consumer Trends Fund - D (G) - - - - - 2,809 2,899 3,419
CR Equity Diversified Fund (G) - - - - - 356,478 208,796 242,536
CR Equity Diversified Fund - D (G) - - - - - 31,549 14,999 12,819
CR Equity Hybrid Fund - DP - (G) - - - - - 12,130 8,268 9,447
CR Equity Hybrid Fund - RP - (G) - - - - - 500,703 334,461 385,448
CR Equity Tax Saver Fund (G) - - - - - 222,523 - 111,308
CR Equity Tax Saver Fund - D (G) - - - - - 18,082 - 8,107
CR Income Saver Fund (G) - - - - - 17,510 18,071 19,642
CR Income Saver Fund - D (G) - - - - - 760 772 794
DSP Arbitrage Fund - Direct (G) - - - - - 9,368 43,614 7,540
DSP Arbitrage Fund - Regular (G) - - - - - 10,094 38,758 7,399
DSP Dynamic Asset Allocation - DP (G) 83.86 10,294 1.67% 22,029 - 6,958 8,161 1,736
DSP Dynamic Asset Allocation - RP (G) 1,150.28 141,201 1.67% 322,218 - 122,533 150,255 34,180
DSP Equal Nifty 50 Fund - Direct (G) 43.85 6,640 2.06% 6,509 - 5,833 6,595 7,264
DSP Equal Nifty 50 Fund - Regular (G) 46.41 7,027 2.06% 8,480 - 8,079 9,401 10,379
DSP Equity & Bond Fund - Direct (G) 465.00 75,196 2.20% 146,063 - 106,829 92,896 45,498
DSP Equity & Bond Fund - Regular (G) 4,943.42 799,406 2.20% 1,663,069 - 1,252,614 1,141,129 577,415
DSP Equity Fund - Direct (G) 381.19 82,937 2.96% 153,087 - 76,235 65,636 30,802
DSP Equity Fund - Regular (G) 2,703.23 588,155 2.96% 1,124,545 - 708,827 619,845 328,234
DSP Equity Opportunities - Direct (G) 628.89 63,793 1.38% 190,901 - 123,250 145,255 119,954
DSP Equity Opportunities - Reg (G) 3,691.05 374,409 1.38% 1,062,386 - 747,031 825,790 735,169
DSP Equity Savings Fund - Direct (G) 61.60 2,717 0.60% 11,213 - 20,878 20,134 20,906
DSP Equity Savings Fund - Regular (G) 391.80 17,280 0.60% 19,376 - 30,575 31,383 34,689
DSP Regular Savings Fund - Direct (G) 7.01 294 0.57% 314 - 419 373 353
DSP Regular Savings Fund - Regular (G) 192.14 8,050 0.57% 8,792 - 13,262 13,924 13,959
DSP Tax Saver Fund - Direct (G) 869.98 126,617 1.98% 285,194 - 154,659 156,970 125,616
DSP Tax Saver Fund - Regular (G) 4,403.79 640,928 1.98% 1,503,326 - 885,633 930,043 778,957
DSP Top 100 Equity Fund - Direct (G) 198.69 56,693 3.88% 103,575 - 65,695 106,139 104,328
DSP Top 100 Equity Fund - Regular (G) 1,809.10 516,202 3.88% 757,722 - 535,007 564,896 543,472
Edelweiss Arbitrage Fund - Dir (G) - - - - - 5,620 - 9,217
Edelweiss Arbitrage Fund - Reg (G) - - - - - 3,595 - 6,635
Edelweiss BAF - (G) - - - - - 93,416 71,833 118,296
Edelweiss BAF - Dir. (G) - - - - - 1,955 1,676 3,021
Edelweiss Equity Savings (G) - - - - - 3,662 3,861 7,079
Edelweiss Equity Savings (MD) - - - - - 3,662 3,861 7,079
Edelweiss Equity Savings - D (G) - - - - - 743 753 1,484
Edelweiss Large & Mid Cap (G) - - - - - 64,223 56,640 55,420
Edelweiss Large & Mid Cap - D (G) - - - - - 3,457 3,119 3,263
Edelweiss Large Cap - A (G) - - - - - 15,090 23,623 36,411
Edelweiss Large Cap - B (G) - - - - - 99 - -
Edelweiss Large Cap - C (G) - - - - - 44 - -
Edelweiss Large Cap - Direct (G) - - - - - 2,581 3,822 3,908
Edelweiss LT Equity Fund (G) - - - - - 18,009 18,104 13,501
Edelweiss LT Equity Fund - Direct (G) - - - - - 573 573 474
Edelweiss Multi-Asset Allocation (G) - - - - - 844 945 914
Edelweiss Multi-Asset Allocation - B (G) - - - - - 11 12 16
Edelweiss Multi-Asset Allocation - D (G) - - - - - 33 42 37
Essel 3 in 1 Fund (G) - - - - - - 4,921 6,947
Essel 3 in 1 Fund - Direct (G) - - - - - - 170 408
Essel Large Cap Equity (G) - - - - - - 46,529 44,905
Essel Large Cap Equity - D (G) - - - - - - 2,431 7,489
Essel Regular Savings (G) - - - - - - 3,764 3,752
Essel Regular Savings - Direct (G) - - - - - - 150 143
Franklin (I) Bluechip - Direct (G) - - - - - - 244,064 445,145
Franklin (I) Index - NSE (G) - - - - 59,384 56,679 57,254 55,913
Franklin (I) Index-NSE -Direct (G) - - - - 19,798 17,519 16,545 14,840
Franklin (I) Opport. - Direct (G) - - - - 24,379 24,425 25,246 23,418
Franklin (I) Pension Plan (G) - - - - 49,895 49,871 50,370 -
Franklin (I) Pension Plan - Dir (G) - - - - 3,500 3,386 3,307 -
Franklin (I) Prima - Direct (G) - - - - 246,202 219,161 211,843 190,490
Franklin (I) Smaller Co (G) - - - - 518,722 507,670 527,554 486,068
Franklin (I) Smaller Co -Direct (G) - - - - 151,075 147,517 150,802 136,272
Franklin (I) Tax Shield -Direct (G) - - - - 126,556 135,957 159,548 147,487
Franklin Asian Equity - Direct (G) - - - - 1,307 1,396 1,256 1,138
Franklin Asian Equity Fund (G) - - - - 6,953 7,583 7,447 7,472
Franklin India Bluechip (G) - - - - - - 909,215 1,286,558
Franklin India Debt Hybrid Fund (G) - - - - 29,359 28,967 30,071 29,114
Franklin India Debt Hybrid Fund - D (G) - - - - 1,915 1,839 1,839 1,863
Franklin India Equity Advantage (G) - - - - 285,243 306,699 379,830 544,188
Franklin India Equity Advantage - D (G) - - - - 22,147 23,961 29,373 41,492
Franklin India Equity Fund (G) - - - - 1,403,982 1,457,858 1,998,205 1,876,248
Franklin India Equity Fund - D (G) - - - - 482,355 417,025 547,680 514,315
Franklin India Equity Hybrid (G) - - - - 328,737 418,711 423,811 408,297
Franklin India Equity Hybrid - D (G) - - - - 34,479 41,101 39,942 36,371
Franklin India Oppor. (G) - - - - 173,139 172,942 173,322 161,952
Franklin India Prima Fund (G) - - - - 1,073,850 1,064,584 1,102,181 1,061,710
Franklin India Tax Shield (G) - - - - 927,844 1,003,599 1,192,884 1,134,435
HDFC Arbitrage Fund - Direct (G) - - - - 49 - - 144
HDFC Arbitrage Fund - RP (G) - - - - 184 - - 389
HDFC Arbitrage Fund - WP (G) - - - - 51,158 - - 60,344
HDFC Arbitrage Fund - WP - DP (G) - - - - 127,573 - - 131,444
HDFC Capital Builder Value Fund (G) 2,590.13 592,106 3.11% - 796,388 937,957 967,611 859,674
HDFC Capital Builder Value Fund - D (G) 717.18 163,948 3.11% - 213,225 248,678 239,685 209,262
HDFC Equity Savings Fund (G) - - - - - - - 8,083
HDFC Equity Savings Fund - Direct Plan ( - - - - - - - 1,124
HDFC Index - Nifty 50 Plan 456.45 154,336 4.60% - 87,094 80,581 69,160 60,527
HDFC Index - Nifty 50 Plan - D 970.97 328,308 4.60% - 181,123 158,623 133,431 99,711
HDFC Index - Sensex Plan 326.98 106,714 4.44% - 70,837 64,070 54,910 49,226
HDFC Index - Sensex Plan - D 837.30 273,263 4.44% - 88,066 71,870 57,162 43,051
HDFC Nifty 50 ETF 421.16 141,648 4.58% - 102,493 95,604 88,916 92,507
HDFC Sensex ETF 98.08 32,061 4.44% - 13,341 27,473 14,843 20,099
HSBC Equity Hybrid Fund - Direct (G) - - - - - - 960 522
HSBC Equity Hybrid Fund - Regular (G) - - - - - - 147,600 86,886
HSBC Large Cap Equity Fund (G) - - - - - - 220,788 138,100
HSBC Large Cap Equity Fund - Direct (G) - - - - - - 78,504 58,423
HSBC Multi Cap Eq. (G) - - - - - - 100,016 -
HSBC Multi Cap Eq. - Direct (G) - - - - - - 3,321 -
ICICI Pru Balanced Adv (G) - - - - - 4,229,257 5,235,059 4,872,118
ICICI Pru Balanced Adv - Direct (G) - - - - - 451,963 536,566 476,793
ICICI Pru Banking & Finserv (G) - - - - - - - 261,199
ICICI Pru Banking & Finserv - D (G) - - - - - - - 66,695
ICICI Pru Bluechip Fund (G) - - - - - 1,652,416 1,517,934 1,444,998
ICICI Pru Bluechip Fund - D (G) - - - - - 550,719 489,415 471,041
ICICI Pru Bluechip Fund - IO - - - - - 1 1 1
ICICI Pru Eqty-Arbitrage-Direct (G) - - - - - - - 460,426
ICICI Pru Equity Savings Fund (G) - - - - - - - 102,199
ICICI Pru Equity Savings Fund - D (G) - - - - - - - 22,550
ICICI Pru Equity-Arbitrage- RP (G) - - - - - - - 376,441
ICICI Pru Large & Mid Cap Fund (G) - - - - - - - 214,060
ICICI Pru Large & Mid Cap Fund - D (G) - - - - - - - 40,371
ICICI Pru Long Term Equity (Tax Svng)-G - - - - - - 409,710 387,309
ICICI Pru Long Term Equity-Tax Svng-DP-G - - - - - - 38,100 34,528
ICICI Pru Nifty Index Fund (G) - - - - - 57,271 54,276 52,281
ICICI Pru Nifty Index Fund - D (G) - - - - - 52,684 52,382 52,533
ICICI Pru Sensex Index - (G) - - - - - 3,049 1,817 1,192
ICICI Pru Sensex Index - D (G) - - - - - 4,792 2,946 2,146
ICICI Pru SPIcE Plan - - - - - 7,183 6,067 5,291
ICICI Pru Value Discovery Fund (G) - - - - - - - 392,982
ICICI Pru Value Discovery Fund - D (G) - - - - - - - 85,003
ICICI Prudential Multicap Fund (G) - - - - - - 55,727 55,032
ICICI Prudential Multicap Fund - D (G) - - - - - - 12,383 11,827
ICICI Prudential Nifty 100 ETF - - - - - 1,388 1,235 1,080
ICICI Prudential Nifty ETF - - - - - 409,044 324,644 318,109
ICICI Prudential Nifty Low Vol 30 ETF - - - - - 9,153 7,282 5,115
IDBI B&FS Fund-DP (G) - - - - - - 3,678 3,487
IDBI B&FS Fund-RP (G) - - - - - - 118,525 121,692
IDBI Diversified Equity Fund-DP (G) - - - - - - 2,482 2,328
IDBI Diversified Equity Fund-RP (G) - - - - - - 63,622 61,048
IDBI Equity Advantage - Reg (G) - - - - - - 187,390 231,612
IDBI Equity Advantage -Direct (G) - - - - - - 8,894 10,280
IDBI Focused 30 Equity Fund-DP (G) - - - - - - 728 690
IDBI Focused 30 Equity Fund-RP (G) - - - - - - 25,005 23,377
IDBI India Top 100 Eqty -Direct (G) - - - - - - 5,197 4,718
IDBI India Top 100 Equity Fund (G) - - - - - - 95,735 91,672
IDBI Nifty Index Fund (G) - - - - - - 39,100 42,989
IDBI Nifty Index Fund - Direct (G) - - - - - - 21,072 19,289
IDFC Arbitrage Fund - Direct (G) - - - - - - 4,164 28,359
IDFC Arbitrage Fund - Regular (G) - - - - - - 4,374 26,808
IDFC Core Equity Fund (G) - - - - - - 341,010 362,856
IDFC Core Equity Fund - D (G) - - - - - - 46,624 48,134
IDFC Large Cap Fund (G) - - - - - - 81,277 75,230
IDFC Large Cap Fund - D (G) - - - - - - 4,819 4,518
IDFC Multi Cap Fund (G) - - - - - - 1,265,036 1,151,493
IDFC Multi Cap Fund - D (G) - - - - - - 135,070 123,350
IDFC Nifty Fund - Direct (G) - - - - - - 30,721 28,502
IDFC Nifty Fund - Regular Plan (G) - - - - - - 12,992 12,595
IDFC Regular Savings Fund (G) - - - - - - 13,852 13,652
IDFC Regular Savings Fund - D (G) - - - - - - 1,314 1,246
IDFC Tax Adv. (ELSS) -Direct (G) - - - - - - 27,846 30,911
IDFC Tax Advantage (ELSS)-RP (G) - - - - - - 166,435 191,753
II E&BF - DP (G) - - - - - - 931 1,135
II E&BF - RP (G) - - - - - - 49,135 53,389
Indiabulls Arbitrage Fund-Dir (AD) - - - - - - - 24,818
Indiabulls Arbitrage Fund-Dir (G) - - - - - - - 24,818
Indiabulls Arbitrage Fund-Reg (G) - - - - - - - 6,839
Indiabulls Blue Chip Fund (G) - - - - - - 74,451 75,237
Indiabulls Blue Chip Fund - Dir (G) - - - - - - 5,168 4,403
Indiabulls Tax Savings Fund-DP (G) - - - - - - 9,249 9,044
Indiabulls Tax Savings Fund-RP (G) - - - - - - 17,025 16,075
Invesco Growth Opportunities - D (G) - - - - - - 59,110 47,297
Invesco Growth Opportunities Fund (G) - - - - - - 213,971 161,792
Invesco India Dynamic Equity (G) - - - - - - 224,185 359,464
Invesco India Dynamic Equity - DP (G) - - - - - - 8,747 13,052
Invesco India Financial Services (G) - - - - - - 69,903 42,680
Invesco India Financial Services - D (G) - - - - - - 8,023 4,195
Invesco India Nifty ETF - - - - - - 581 586
Invesco India Regular Savings (G) - - - - - - - 2,476
Invesco India Regular Savings - D (G) - - - - - - - 127
JM Equity Hybrid Fund (G) - - - - - - 5,532 155,345
JM Equity Hybrid Fund - D (G) - - - - - - 2,719 884,122
JM Large Cap Fund (G) - - - - - - 263,313 654,639
JM Large Cap Fund - D (G) - - - - - - 387 777
JM Multicap Fund (G) - - - - - - 209,252 22,166
JM Multicap Fund - D (G) - - - - - - 693 837
JM Tax Gain Fund (G) - - - - - - 7,959 7,686
JM Tax Gain Fund -Direct (G) - - - - - - 491 361
JM Value Fund (G) - - - - - - 30,400 27,468
JM Value Fund - D (G) - - - - - - 1,161 986
Kotak Balanced Advantage - Dir. (G) 149.13 21,595 1.97% - - - 5,834 5,997
Kotak Balanced Advantage - Reg. (G) 3,382.27 489,770 1.97% - - - 259,350 272,711
Kotak Banking ETF 3,995.40 4,795,234 16.33% - - - 6,994,424 6,433,871
Kotak Bluechip Fund (G) 1,098.57 252,870 3.13% - - - 289,793 279,506
Kotak Bluechip Fund - D (G) 256.44 59,028 3.13% - - - 57,119 65,825
Kotak Debt Hybrid (G) 224.72 8,259 0.50% - - - 8,931 8,820
Kotak Debt Hybrid - D (G) 11.92 438 0.50% - - - 287 274
Kotak Equity Arbitrage - Direct (G) - - - - - - 157,617 246,673
Kotak Equity Arbitrage - Regular (G) - - - - - - 150,486 240,626
Kotak Equity Hybrid (G) 1,091.27 204,545 2.55% - - - 281,624 301,554
Kotak Equity Hybrid - D (G) 39.94 7,486 2.55% - - - 8,151 8,680
Kotak Equity Opportunities (G) 2,636.66 158,923 0.82% - - - - -
Kotak Equity Opportunities - D (G) 295.98 17,840 0.82% - - - - -
Kotak Equity Savings Fund (G) 1,323.33 165,362 1.70% - - - 139,280 136,278
Kotak Equity Savings Fund - D (G) 105.04 13,126 1.70% - - - 10,291 9,872
Kotak India EQ Contra Fund (G) 608.23 113,165 2.53% - - - 147,073 154,505
Kotak India EQ Contra Fund - D (G) 95.24 17,720 2.53% - - - 16,077 16,887
Kotak India Growth Fund-Sr IV-Dir. (G) 11.69 2,500 2.91% - - - - -
Kotak India Growth Fund-Sr IV-Reg. (G) 356.84 76,328 2.91% - - - - -
Kotak India Growth Fund-Sr VII-Dir. (G) 2.42 603 3.39% - - - - -
Kotak India Growth Fund-Sr VII-Reg. (G) 29.74 7,411 3.39% - - - - -
Kotak Nifty ETF 1,031.27 347,612 4.59% - - - 209,982 216,602
Kotak Sensex ETF 12.71 4,159 4.45% - - - 3,820 3,831
Kotak Standard Multicap Fund (G) 10,000.00 2,816,511 2.02% - - - 3,032,247 18,297
Kotak Standard Multicap Fund - D (G) 6,458.13 958,905 2.02% - - - 923,092 5,586
Kotak Tax Saver - Direct (G) 84.65 14,933 2.40% - - - 8,722 7,828
Kotak Tax Saver - Regular (G) 931.46 164,321 2.40% - - - 135,599 127,998
L&T Arbitrage Oppor. - Direct (G) - - - - - - - 1,108
L&T Arbitrage Oppor. - Regular (G) - - - - - - - 2,195
L&T Business Cycles - Direct (G) - - - - - - 6,407 5,718
L&T Business Cycles - Regular (G) - - - - - - 148,482 140,617
L&T Conservative Hybrid (G) - - - - - - 1,254 1,250
L&T Conservative Hybrid - Direct (G) - - - - - - 64 57
L&T Equity Fund (G) - - - - - - 551,661 395,805
L&T Equity Fund -Direct (G) - - - - - - 33,764 23,835
L&T India Hybrid Equity Fund (G) - - - - - - 1,538,256 1,363,459
L&T India Hybrid Equity Fund - D (G) - - - - - - 111,681 99,182
L&T India Large Cap - Direct (G) - - - - - - 9,016 8,652
L&T India Large Cap Fund (G) - - - - - - 78,080 76,757
L&T Large and Midcap (G) - - - - - - 63,385 -
L&T Large and Midcap Fund - D (G) - - - - - - 4,371 -
L&T Tax Advantage (G) - - - - - - 610,759 488,922
L&T Tax Advantage -Direct (G) - - - - - - 40,132 29,331
LIC Childrens Fund - - - - - - 5,306 5,103
LIC Childrens Fund - Direct - - - - - - 301 281
LIC Index - Nifty Plan (G) - - - - - - 4,307 3,956
LIC Index - Sensex Plan (G) - - - - - - 3,858 3,801
LIC Index Nifty- Direct (G) - - - - - - 3,499 3,143
LIC Index Sensex- Direct (G) - - - - - - 1,719 1,965
LIC MF Bkg&Fin Serv - DP (G) - - - - - - 5,934 6,059
LIC MF Bkg&Fin Serv - RP (G) - - - - - - 40,015 39,880
LIC MF Equity Hybrid Fund (G) - - - - - - 67,002 69,908
LIC MF Equity Hybrid Fund - D (G) - - - - - - 20,765 19,395
LIC MF ETF - CNX Nifty 50 - - - - - - 147,821 -
LIC MF ETF - Nifty 100 - - - - - - 79,826 -
LIC MF ETF - Sensex - - - - - - 116,152 -
LIC MF Large Cap Fund (G) - - - - - - 109,637 109,154
LIC MF Large Cap Fund - D (G) - - - - - - 18,377 17,880
LIC MF Multicap Fund (G) - - - - - - 87,682 89,183
LIC MF Multicap Fund - D (G) - - - - - - 6,480 6,577
LIC Tax Plan (G) - - - - - - 43,723 41,317
LIC Tax Plan - Direct (G) - - - - - - 2,450 2,243
Mahindra Manulife ELSS Kar Bachat - DP ( - - - - - 1,330 1,296 1,111
Mahindra Manulife ELSS Kar Bachat - RP ( - - - - - 68,946 67,597 59,624
Mahindra Manulife Equity Savings Dhan Sa - - - - - 30,068 34,767 39,942
Mahindra Manulife Equity Savings Dhan Sa - - - - - 300 332 349
Mahindra Manulife Mid Cap Unnati Yojana - - - - - 1,569 1,604 1,011
Mahindra Manulife Mid Cap Unnati Yojana - - - - - 68,988 72,362 46,753
Mirae Asset GCF -Direct (G) - - - - - - - 13,386
Mirae Asset GCF -Regular (G) - - - - - - - 79,799
Mirae Asset Tax Saver Fund - DP (G) 866.71 137,608 2.16% - 43,526 - 35,011 32,776
Mirae Emerging Bluechip -Direct (G) 2,326.41 241,114 1.41% - 179,511 - 162,838 273,510
Mirae Emerging Bluechip Fund (G) 6,334.00 656,470 1.41% - 554,374 - 582,736 1,055,064
MM Multi Cap Badhat Yojana-DP (G) - - - - - 2,501 2,642 2,613
MM Multi Cap Badhat Yojana-RP (G) - - - - - 47,117 50,499 50,910
MO Equity Hybrid Fund - Reg. (G) 283.94 91,833 4.40% - 78,032 - 73,459 75,368
Motilal MOSt Oswal M50 ETF 25.95 8,714 4.57% - 6,963 - 5,875 5,925
Motilal Oswal Dynamic Fund - (G) 159.12 35,088 3.00% - 485,765 - - -
Motilal Oswal Dynamic Fund - D (G) 902.54 199,024 3.00% - 63,443 - - -
Motilal Oswal Focused 25 - (G) 1,066.21 634,028 8.09% - 318,093 - 425,805 282,348
Motilal Oswal Focused 25 - D (G) 1,066.21 634,028 8.09% - 214,724 - 23,580 173,699
Motilal Oswal Long Term Eq - (G) 1,025.45 146,229 1.94% - 327,207 - 259,491 -
Motilal Oswal Long Term Eq - D (G) 347.31 49,526 1.94% - 102,700 - 78,307 -
Motilal Oswal Midcap 30 - (G) - - - - 186,779 - - -
Motilal Oswal Midcap 30 - D (G) - - - - 208,809 - - -
Motilal Oswal Multicap 35 - (G) 5,837.07 1,656,150 3.86% - 1,814,114 - - -
Motilal Oswal Multicap 35 - D (G) 3,936.31 1,116,848 3.86% - 1,184,034 - - -
Nippon Arbitrage Fund (G) - - - - - - 415,245 143,908
Nippon Arbitrage Fund - Direct (G) - - - - - - 258,546 96,862
Nippon Balanced Advantage - Direct (G) 106.96 9,832 1.25% - - - 8,460 10,125
Nippon Balanced Advantage Fund (G) 2,550.92 234,494 1.25% - - - 235,226 265,860
Nippon Banking Fund (G) 1,533.63 532,084 4.72% - - - - -
Nippon Banking Fund - Direct (G) 239.76 83,183 4.72% - - - - -
Nippon Close-End Eqty-2-Sr-A (G) - - - - - - - 55,189
Nippon Close-End Eqty-2-Sr-A-DP-G - - - - - - - 1,263
Nippon Equity Hybrid (G) 4,415.21 103,853 0.32% - - - 303,159 465,550
Nippon Equity Hybrid - Direct (G) 330.24 7,768 0.32% - - - 18,241 27,288
Nippon ETF Bank BeES - - - - - - 6,075,527 -
Nippon ETF Nifty 100 6.31 1,813 3.91% - - - 1,731 1,758
Nippon ETF Nifty BeES - - - - - - 349,880 -
Nippon ETF Sensex 21.74 7,109 4.45% - - - 5,892 5,164
Nippon Hybrid Bond Fund (G) 829.30 28,041 0.46% - - - 65,955 62,447
Nippon Hybrid Bond Fund - Direct (G) 49.98 1,690 0.46% - - - 3,560 3,094
Nippon Index - Nifty -Direct (G) 114.43 38,607 4.59% - - - 16,555 16,290
Nippon Index -Sensex -Direct (G) 54.18 17,412 4.37% - - - 3,335 2,565
Nippon Index Fund - Nifty (G) 101.47 34,235 4.59% - - - 23,242 22,856
Nippon Index Fund - Sensex (G) 20.08 6,453 4.37% - - - 2,902 1,925
Nippon Quant Fund - (G) 16.17 4,933 4.15% - - - - 11,158
Nippon Quant Fund - Direct (G) 4.21 1,284 4.15% - - - - 1,863
Nippon RF -Income Generation (G) 231.63 9,194 0.54% - - - 9,129 -
Nippon RF -Income Generation - DP (G) 15.62 620 0.54% - - - 547 -
Nippon RF -Wealth Creation (G) 1,219.62 175,795 1.96% - - - 94,414 -
Nippon RF -Wealth Creation - DP (G) 35.04 5,051 1.96% - - - 2,655 -
Nippon Small Cap - Direct (G) - - - - - - - 96,139
Nippon Small Cap Fund (G) - - - - - - - 497,277
Nippon Tax Saver (ELSS) (G) 7,051.73 974,941 1.88% - - - - -
Nippon Tax Saver(ELSS)-Direct (G) 580.77 80,295 1.88% - - - - -
Nippon Vision Fund - Direct (D) 145.03 13,326 1.25% - - - - -
Nippon Vision Fund - RP (G) 1,889.99 173,655 1.25% - - - - -
PGIM India Arbitrage Fund-DP (G) - - - - - - 11,865 -
PGIM India Arbitrage Fund-RP (G) - - - - - - 4,067 -
PGIM India Equity Savings (G) - - - - - - 7,033 6,693
PGIM India Equity Savings - D (G) - - - - - - 752 747
PGIM India Hybrid Debt Fund (G) - - - - - - 1,737 1,610
PGIM India Hybrid Debt Fund - D (G) - - - - - - 91 76
PGIM India Hybrid Equity (G) - - - - - - 31,012 47,982
PGIM India Hybrid Equity - D (G) - - - - - - 1,758 2,648
PGIM India Hybrid Equity - WP (G) - - - - - - 10 16
PGIM India Large Cap Fund-DP (G) - - - - - - 4,935 11,429
PGIM India Large Cap Fund-RP (G) - - - - - - 85,199 161,116
PGIM India Large Cap-Sr 2-DP (G) - - - - - - 442 416
PGIM India Large Cap-Sr 2-RP (G) - - - - - - 41,476 39,573
PGIM India LTEF-(G) - - - - - - 66,752 84,851
PGIM India LTEF-DP. (G) - - - - - - 495 592
PGIM India Tax Plan (G) - - - - - - 7,805 9,477
PGIM India Tax Plan-DP (G) - - - - - - 203 236
Principal Balanced Advantage (G) - - - - - - 10,806 9,124
Principal Balanced Advantage - D (G) - - - - - - 555 386
Principal Dividend Yield (G) - - - - - - 15,118 17,157
Principal Dividend Yield-Direct (G) - - - - - - 190 195
Principal Emer-Bluechip -Direct (G) - - - - - - 60,874 61,249
Principal Emerging Bluechip(G) - - - - - - 281,250 291,430
Principal Equity Savings Fund (G) - - - - - - 5,108 5,069
Principal Equity Savings Fund - D (G) - - - - - - 303 250
Principal Focused Multicap Fund (G) - - - - - - 102,973 94,266
Principal Focused Multicap Fund - D (G) - - - - - - 10,073 10,228
Principal Hybrid Equity Fund (G) - - - - - - 32,417 238,379
Principal Hybrid Equity Fund - D (G) - - - - - - 32,417 30,005
Principal Multi Cap Growth - D (G) - - - - - - 13,330 12,690
Principal Multi Cap Growth Fund (G) - - - - - - 177,424 169,252
Principal Nifty 100 Equal Weight (G) - - - - - - 529 507
Principal Nifty 100 Equal Weight - D (G) - - - - - - 809 757
Principal Personal Tax Saver - - - - - - 59,726 56,865
Principal Tax Savings - - - - - - 83,650 78,607
Principal Tax Savings - Direct - - - - - - 6,192 5,379
Quantum Nifty ETF (G) - - - - - 1,640 1,446 1,390
Sahara Bkg & Fin. Serv. -Direct (G) - - - - - - 268 251
Sahara Bkg & Fin. Services (G) - - - - - - 1,497 1,433
SBI - ETF BSE 100 3.62 892 3.35% - 875 883 889 361
SBI - ETF Nifty 50 10,000.00 22,847,652 4.59% - 17,704,330 16,745,391 15,492,553 14,780,127
SBI - ETF Nifty Bank 2,599.39 3,120,892 16.33% - 3,498,978 3,401,907 2,269,340 1,426,635
SBI - ETF Sensex 10,000.00 8,721,718 4.45% - 6,401,547 5,643,930 5,262,181 4,966,251
SBI Arbitrage Oppor. - Direct (G) 2,447.38 131,323 0.73% - - - 3,347 -
SBI Arbitrage Oppor. Fund (G) 2,381.76 127,802 0.73% - - - 2,061 -
SBI Banking & Financial Services -DP (G) 387.53 302,800 10.63% - 162,870 151,673 102,114 93,983
SBI Banking & Financial Services -RP (G) 819.38 640,230 10.63% - 399,635 423,073 338,895 360,534
SBI Blue Chip Fund (G) 10,000.00 3,509,896 3.40% - 3,724,844 3,656,566 3,218,136 3,063,970
SBI Blue Chip Fund - Direct (G) 5,082.26 1,270,145 3.40% - 1,298,056 1,252,625 1,102,054 1,066,278
SBI Contra Fund (G) - - - - 154,639 153,436 159,580 147,690
SBI Contra Fund - Direct (G) - - - - 7,053 6,832 6,653 5,782
SBI Debt Hybrid Fund (G) 904.99 141,025 2.12% - 72,429 99,434 98,701 110,452
SBI Debt Hybrid Fund - D (G) 43.92 6,844 2.12% - 3,296 4,262 4,101 4,437
SBI Dynamic Asset Allocation Fund-DP (G) 27.20 4,019 2.01% - 4,221 4,304 4,175 4,220
SBI Dynamic Asset Allocation Fund-RP (G) 534.26 78,934 2.01% - 80,949 85,035 81,018 71,180
SBI Equity Hybrid Fund (G) 10,000.00 4,870,643 2.46% - 7,346,936 7,277,498 7,462,348 8,248,547
SBI Equity Hybrid Fund - D (G) 1,573.30 284,488 2.46% - 369,098 363,914 357,607 374,445
SBI Equity Oppor. Sr-1 - Direct (G) 3.46 471 1.85% - 485 483 487 472
SBI Equity Oppor. Sr-1 - Regular(G) 23.87 3,247 1.85% - 3,366 3,355 3,389 3,297
SBI Equity Savings Fund-DP (G) - - - - 19,450 23,512 29,483 29,067
SBI Equity Savings Fund-RP (G) - - - - 244,979 258,240 289,237 296,020
SBI Focused Equity Fund (G) 6,547.31 2,412,268 5.01% - 1,488,197 1,327,080 1,350,308 1,174,307
SBI Focused Equity Fund - D (G) 1,439.06 530,202 5.01% - 234,733 191,879 193,128 163,202
SBI Infrastructure Fund - (G) 356.56 51,632 1.97% - - - - -
SBI Infrastructure Fund - D (G) 21.01 3,042 1.97% - - - - -
SBI Large & Midcap Fund (G) 2,074.36 300,521 1.97% - 423,379 - - -
SBI Large & Midcap Fund - D (G) 317.88 46,053 1.97% - 423,379 - - -
SBI LTAF-Sr-4 - Direct (G) - - - - - - 4,294 4,213
SBI LTAF-Sr-4 Regular (G) - - - - - - 44,590 43,819
SBI LTAF-Sr-5 Regular (G) 242.91 33,568 1.88% - - - 34,462 33,455
SBI LTAF-Sr-5 Regular- Direct (G) 18.40 2,543 1.88% - - - 2,596 2,515
SBI LTAF-Sr-6 Direct (G) - - - - - - 2,211 1,844
SBI LTAF-Sr-6 Regular (G) - - - - - - 61,027 51,023
SBI Magnum Childrens Benefit Fund 49.83 5,458 1.49% - - - - -
SBI Magnum Childrens Benefit Fund - D 11.92 1,306 1.49% - - - - -
SBI Magnum Equity ESG Fund (G) 1,836.08 982,518 7.28% - 686,935 674,200 686,631 672,364
SBI Magnum Equity ESG Fund - D (G) 422.56 226,119 7.28% - 140,325 138,229 142,969 140,345
SBI Magnum Multicap Fund (G) 5,863.89 1,573,996 3.65% - 1,650,654 1,603,193 1,421,027 1,183,159
SBI Magnum Multicap Fund - Direct (G) 1,740.83 467,277 3.65% - 515,819 489,287 406,962 333,276
SBI Magnum Tax Gain (G) - - - - 613,985 288,263 295,274 -
SBI Magnum Tax Gain - Direct (G) - - - - 39,264 18,264 18,526 -
SBI Nifty Index Fund (G) 172.04 57,033 4.51% - 36,750 33,960 29,750 24,704
SBI Nifty Index Fund - Direct (G) 607.10 201,258 4.51% - 94,818 87,846 88,289 75,475
SBI Tax Advantage Sr-2 (G) 24.05 100 0.06% - 5,000 5,000 5,000 2,300
SBI Tax Advantage Sr-3- Direct (G) 1.42 7 0.07% - 361 353 634 335
SBI Tax Advantage Sr-3- Regular (G) 17.05 88 0.07% - 4,567 4,410 12,570 4,400
Shriram Hybrid Equity Fund (G) - - - - - - 13,802 13,715
Shriram Hybrid Equity Fund - D (G) - - - - - - 2,974 3,007
Sundaram Debt Oriented Hybrid - D (G) - - - - - - 129 -
Sundaram Debt Oriented Hybrid Fund (G) - - - - - - 4,634 -
Sundaram Equity Hybrid Fund (G) - - - - - - 260,519 257,506
Sundaram Equity Hybrid Fund - D (G) - - - - - - 7,364 6,911
Sundaram Fin-Serv Opp. -Direct (G) - - - - - - 3,941 3,210
Sundaram Fin-Serv. Opp.-IP (G) - - - - - - 28 27
Sundaram Fin-Serv. Opp.-RP (G) - - - - - - 89,148 77,393
Sundaram LT Tax Advantage- Sr-I - DP (G) - - - - - - 162 -
Sundaram LT Tax Advantage- Sr-I - RP (G) - - - - - - 3,583 -
Sundaram LT Tax Advantage- Sr-II- DP (G) - - - - - - 77 67
Sundaram LT Tax Advantage- Sr-II- RP (G) - - - - - - 3,457 4,042
Sundaram Select Focus - IP (G) - - - - - - 8 9
Sundaram Select Focus - RP (G) - - - - - - 395,526 372,533
Sundaram Select Focus -Direct (G) - - - - - - 18,722 16,869
Sundaram TOP 100 - Series VI-DP-G - - - - - - 318 308
Sundaram TOP 100 - Series VI-RP-G - - - - - - 12,789 12,327
Sundaram TOP 100 - Series VII-DP-G - - - - - - 198 188
Sundaram TOP 100 - Series VII-RP-G - - - - - - 8,716 8,401
Sundaram Value Fund - Sr II - Direct (G) - - - - - - 149 144
Sundaram Value Fund - Sr II - Regular (G - - - - - - 3,337 3,195
Tata Bkg & Fin Serv. Fund - Direct (G) - - - - - 46,010 32,007 26,420
Tata Bkg & Fin Serv. Fund - Regular (G) - - - - - 183,218 145,808 132,458
Tata Equity P/E Fund (G) - - - - - 657,539 674,205 495,453
Tata Equity P/E Fund - Direct (G) - - - - - 73,934 72,821 52,576
Tata Equity Savings Fund (G) - - - - - 7,139 6,705 -
Tata Equity Savings Fund - D (G) - - - - - 1,144 1,014 -
Tata Hybrid Equity Fund (G) - - - - - 744,467 801,856 839,711
Tata Hybrid Equity Fund - D (G) - - - - - 86,162 92,114 95,477
Tata Index Fund - Nifty - Direct Plan - - - - - 2,607 1,887 1,626
Tata Index Fund - Nifty - Regular Plan - - - - - 2,497 2,402 2,459
Tata Index Fund - Sensex - Direct - - - - - 1,953 1,855 1,431
Tata Index Fund - Sensex - Regular Plan - - - - - 1,528 1,454 1,222
Tata India Tax Savings Fund - Direct (G) - - - - - 53,641 284,260 262,559
Tata India Tax Savings Fund - Reg (G) - - - - - 420,150 188,045 190,729
Tata Large & Mid Cap Fund (G) - - - - - 321,380 323,416 320,999
Tata Large & Mid Cap Fund - D (G) - - - - - 24,501 23,078 21,989
Tata Large Cap Fund - Regular Plan (G) - - - - - 176,592 175,520 173,113
Tata Large Cap Fund - Direct (G) - - - - - 19,728 18,045 16,630
Tata Multi Cap - Dir. (G) - - - - - 26,139 24,949 547,376
Tata Multi Cap - Reg. (G) - - - - - 620,879 627,896 20,606
Tata Retirement Sav. - Conservative - - - - - 10,141 11,037 10,984
Tata Retirement Sav. - Moderate - - - - - 242,332 249,002 235,578
Tata Retirement Sav. - Progresive - - - - - 168,468 163,273 156,036
Tata RSF - Conservative - Direct - - - - - 1,337 1,396 1,365
Tata RSF - Moderate - Direct - - - - - 34,165 34,369 32,210
Tata RSF - Progresive - Direct - - - - - 20,172 19,116 18,877
Tata Value Fund - Sr.1 - Dir. (G) - - - - - 4,773 4,988 4,801
Tata Value Fund - Sr.1 - Reg. (G) - - - - - 231,054 242,418 234,736
Tata Value Fund - Sr.2 - Dir. (G) - - - - - 2,977 3,110 2,985
Tata Value Fund - Sr.2 - Reg. (G) - - - - - 120,426 126,285 122,077
Tata Young Citizens Fund - Direct - - - - - 1,725 1,276 996
Tata Young Citizens Fund - Regular - - - - - 90,969 69,663 56,939
Taurus Bank & Fin. Serv.-Direct (G) - - - - - 957 600 370
Taurus Banking&Financial Serv. (G) - - - - - 5,675 5,295 5,393
Taurus Largecap Equity Fund (G) - - - - - 6,328 3,277 3,210
Taurus Largecap Equity Fund - D (G) - - - - - 136 68 66
Taurus Nifty Index - Direct (G) - - - - - 64 56 41
Taurus Nifty Index Fund (G) - - - - - 199 219 479
Taurus Starshare MCF (G) - - - - - 37,772 25,191 22,014
Taurus Starshare MCF - D (G) - - - - - 763 439 345
Taurus Tax Shield (G) - - - - - 9,973 7,225 6,092
Taurus Tax Shield - Direct (G) - - - - - 2,818 1,987 1,613
Union Equity Fund (G) - - - - - 58,153 57,002 68,536
Union Equity Fund - Direct (G) - - - - - 2,561 2,842 3,590
Union Tax Saver - Direct (G) - - - - - 1,549 1,473 1,596
Union Tax Saver Scheme (G) - - - - - 54,541 51,307 55,018
UTI Arbitrage Fund (G) - - - - - - 1,683 8,113
UTI Arbitrage Fund - Direct (G) - - - - - - 1,752 8,645
UTI Banking & Financial Services (G) - - - - - - 148,206 184,803
UTI Banking & Financial Services - D (G) - - - - - - 21,917 15,294
UTI CCF - Investment Plan (G) - - - - - - 47,637 44,938
UTI CCF - Investment Plan - D (G) - - - - - - 1,842 1,660
UTI Equity Fund (G) - - - - - - 2,452,576 2,308,699
UTI Equity Fund - Direct (G) - - - - - - 277,517 2,308,699
UTI Mastershare Unit Scheme (G) - - - - - - 1,108,327 1,060,024
UTI Mastershare Unit Scheme - Direct (G) - - - - - - 64,182 60,396
UTI Nifty Index Fund (G) - - - - - - 83,911 75,192
UTI Nifty Index Fund - Direct (G) - - - - - - 288,220 248,304
UTI Regular Savings Fund (G) - - - - - - 184,168 176,764
UTI Regular Savings Fund - D (G) - - - - - - 13,790 13,681
UTI Unit Linked Ins Plan - Direct - - - - - - 7,610 6,725
UTI Unit Linked Insurance Plan - - - - - - 535,174 497,459
Total - 123,518,828 - 7,388,799 85,807,977 108,134,915 147,944,708 135,430,736
Scheme Name Jun '20 Mar '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL BAF (G) 2,098.87 374,895 2.43% -
ABSL BAF - Direct (G) 185.28 33,094 2.43% -
ABSL Bank&Financial Ser -DP (G) 175.38 141,676 10.99% -
ABSL Bank&Financial Ser -RP (G) 1,095.53 884,992 10.99% -
ABSL Dividend Yield Fund (G) 553.83 65,949 1.62% -
ABSL Dividend Yield Fund - D (G) 31.99 3,809 1.62% -
ABSL Equity Advantage Fund (G) 3,198.19 745,570 3.17% -
ABSL Equity Advantage Fund - D (G) 577.29 134,579 3.17% -
ABSL Equity Fund (G) 7,419.97 2,073,532 3.80% -
ABSL Equity Fund -Direct (G) 2,073.69 579,499 3.80% -
ABSL Equity Hybrid '95 Fund (G) 6,564.89 1,413,880 2.93% -
ABSL Equity Hybrid '95 Fund - D (G) 668.77 144,033 2.93% -
ABSL Equity Savings Fund-DP (G) 39.63 6,120 2.10% -
ABSL Equity Savings Fund-RP (G) 497.46 76,825 2.10% -
ABSL Focused Equity Fund (G) 2,695.68 970,916 4.90% -
ABSL Focused Equity Fund - D (G) 843.52 303,815 4.90% -
ABSL Frontline Eqty-Direct (G) 3,382.23 1,136,696 4.57% -
ABSL Frontline Equity (G) 10,000.00 4,156,119 4.57% -
ABSL Index Fund (G) 62.21 18,703 4.09% -
ABSL Index Fund -Direct (G) 110.37 33,181 4.09% -
ABSL India GenNext (G) 1,146.62 297,517 3.53% -
ABSL India GenNext-Direct (G) 162.16 42,076 3.53% -
ABSL Intl. Equity - B (G) 63.01 10,843 2.34% -
ABSL Intl. Equity B -Direct (G) 1.12 193 2.34% -
ABSL MNC Fund (G) 3,022.81 1,602,004 7.21% -
ABSL MNC Fund -Direct (G) 352.50 186,815 7.21% -
ABSL Nifty ETF 163.56 55,229 4.59% -
ABSL Regular Savings Fund (G) 1,088.04 90,373 1.13% -
ABSL Sensex ETF 13.25 4,163 4.27% -
ABSL Tax Plan (G) 417.79 172,364 5.61% -
ABSL Tax Plan-Direct (G) 56.46 23,293 5.61% -
ABSL Tax Relief '96 (G) 7,588.12 3,264,488 5.85% -
ABSL Tax Relief '96-Direct (G) 1,545.97 665,092 5.85% -
Axis Arbitrage Fund-DP (G) 1,625.34 21,505 0.18% -
Axis Arbitrage Fund-RP (G) 1,096.74 14,511 0.18% -
Axis Bluechip Fund (G) 9,058.22 4,687,410 7.04% -
Axis Bluechip Fund - D (G) 3,644.31 1,885,842 7.04% -
Axis Children's Gift - Lock In - DP (G) 2.96 1,033 4.75% -
Axis Children's Gift - Lock In - RP (G) 308.39 107,674 4.75% -
Axis Children's Gift - No Lock In-DP (G) 3.49 1,219 4.75% -
Axis Children's Gift - No Lock In-RP (G) 90.61 31,636 4.75% -
Axis DEF - DP (G) 47.68 10,094 2.88% -
Axis DEF - RP (G) 1,491.72 315,789 2.88% -
Axis EAF - Sr. 1 - DP (G) 4.29 754 2.39% -
Axis EAF - Sr. 1 - RP (G) 958.49 168,385 2.39% -
Axis EAF - Sr. 2 - DP (G) 0.43 146 4.61% -
Axis EAF - Sr. 2 - RP (G) 97.40 33,005 4.61% -
Axis Equity Hybrid - DP (G) 38.10 13,051 4.66% -
Axis Equity Hybrid - DP (QD) 38.10 13,051 4.66% -
Axis Equity Hybrid - RP (G) 1,389.19 475,844 4.66% -
Axis Equity Hybrid - RP (QD) 1,389.19 475,844 4.66% -
Axis Equity Saver Fund - Direct (G) 20.65 3,977 2.62% -
Axis Equity Saver Fund - Regular (G) 658.82 126,878 2.62% -
Axis Focused 25 Fund (G) 7,289.49 4,363,616 8.14% -
Axis Focused 25 Fund - Direct (G) 1,993.57 1,193,386 8.14% -
Axis Long Term Equity - Direct (G) 2,980.81 1,508,161 6.88% -
Axis Long Term Equity Fund (G) 10,000.00 8,058,080 6.88% -
Axis MCF - DP (G) 602.14 333,883 7.54% -
Axis MCF - RP (G) 4,864.35 2,697,250 7.54% -
Axis Nifty ETF 15.67 4,881 4.24% -
Axis Regular Saver Fund (G) 164.66 20,213 1.67% -
Axis Regular Saver Fund - Direct (G) 7.71 946 1.67% -
Axis Triple Advantage - Direct (G) 12.91 4,356 4.59% -
Axis Triple Advantage Fund (G) 281.19 94,870 4.59% -
DSP Equal Nifty 50 Fund - Direct (G) 43.85 6,640 2.06% 6,509
HDFC Capital Builder Value Fund (G) 2,590.13 592,106 3.11% -
HDFC Capital Builder Value Fund - D (G) 717.18 163,948 3.11% -
HDFC Index - Nifty 50 Plan 456.45 154,336 4.60% -
HDFC Index - Nifty 50 Plan - D 970.97 328,308 4.60% -
HDFC Index - Sensex Plan 326.98 106,714 4.44% -
HDFC Index - Sensex Plan - D 837.30 273,263 4.44% -
HDFC Nifty 50 ETF 421.16 141,648 4.58% -
HDFC Sensex ETF 98.08 32,061 4.44% -
Kotak Balanced Advantage - Dir. (G) 149.13 21,595 1.97% -
Kotak Balanced Advantage - Reg. (G) 3,382.27 489,770 1.97% -
Kotak Banking ETF 3,995.40 4,795,234 16.33% -
Kotak Bluechip Fund (G) 1,098.57 252,870 3.13% -
Kotak Bluechip Fund - D (G) 256.44 59,028 3.13% -
Kotak Debt Hybrid (G) 224.72 8,259 0.50% -
Kotak Debt Hybrid - D (G) 11.92 438 0.50% -
Kotak Equity Hybrid (G) 1,091.27 204,545 2.55% -
Kotak Equity Hybrid - D (G) 39.94 7,486 2.55% -
Kotak Equity Opportunities (G) 2,636.66 158,923 0.82% -
Kotak Equity Opportunities - D (G) 295.98 17,840 0.82% -
Kotak Equity Savings Fund (G) 1,323.33 165,362 1.70% -
Kotak Equity Savings Fund - D (G) 105.04 13,126 1.70% -
Kotak India EQ Contra Fund (G) 608.23 113,165 2.53% -
Kotak India EQ Contra Fund - D (G) 95.24 17,720 2.53% -
Kotak India Growth Fund-Sr IV-Dir. (G) 11.69 2,500 2.91% -
Kotak India Growth Fund-Sr IV-Reg. (G) 356.84 76,328 2.91% -
Kotak India Growth Fund-Sr VII-Dir. (G) 2.42 603 3.39% -
Kotak India Growth Fund-Sr VII-Reg. (G) 29.74 7,411 3.39% -
Kotak Nifty ETF 1,031.27 347,612 4.59% -
Kotak Sensex ETF 12.71 4,159 4.45% -
Kotak Standard Multicap Fund (G) 10,000.00 2,816,511 2.02% -
Kotak Standard Multicap Fund - D (G) 6,458.13 958,905 2.02% -
Kotak Tax Saver - Direct (G) 84.65 14,933 2.40% -
Kotak Tax Saver - Regular (G) 931.46 164,321 2.40% -
Mirae Asset Tax Saver Fund - DP (G) 866.71 137,608 2.16% -
Mirae Emerging Bluechip -Direct (G) 2,326.41 241,114 1.41% -
Mirae Emerging Bluechip Fund (G) 6,334.00 656,470 1.41% -
MO Equity Hybrid Fund - Reg. (G) 283.94 91,833 4.40% -
Motilal MOSt Oswal M50 ETF 25.95 8,714 4.57% -
Motilal Oswal Dynamic Fund - (G) 159.12 35,088 3.00% -
Motilal Oswal Dynamic Fund - D (G) 902.54 199,024 3.00% -
Motilal Oswal Focused 25 - (G) 1,066.21 634,028 8.09% -
Motilal Oswal Focused 25 - D (G) 1,066.21 634,028 8.09% -
Motilal Oswal Long Term Eq - (G) 1,025.45 146,229 1.94% -
Motilal Oswal Long Term Eq - D (G) 347.31 49,526 1.94% -
Motilal Oswal Multicap 35 - (G) 5,837.07 1,656,150 3.86% -
Motilal Oswal Multicap 35 - D (G) 3,936.31 1,116,848 3.86% -
Nippon Balanced Advantage - Direct (G) 106.96 9,832 1.25% -
Nippon Balanced Advantage Fund (G) 2,550.92 234,494 1.25% -
Nippon Banking Fund (G) 1,533.63 532,084 4.72% -
Nippon Banking Fund - Direct (G) 239.76 83,183 4.72% -
Nippon Equity Hybrid (G) 4,415.21 103,853 0.32% -
Nippon Equity Hybrid - Direct (G) 330.24 7,768 0.32% -
Nippon ETF Nifty 100 6.31 1,813 3.91% -
Nippon ETF Sensex 21.74 7,109 4.45% -
Nippon Hybrid Bond Fund (G) 829.30 28,041 0.46% -
Nippon Hybrid Bond Fund - Direct (G) 49.98 1,690 0.46% -
Nippon Index - Nifty -Direct (G) 114.43 38,607 4.59% -
Nippon Index -Sensex -Direct (G) 54.18 17,412 4.37% -
Nippon Index Fund - Nifty (G) 101.47 34,235 4.59% -
Nippon Index Fund - Sensex (G) 20.08 6,453 4.37% -
Nippon Quant Fund - (G) 16.17 4,933 4.15% -
Nippon Quant Fund - Direct (G) 4.21 1,284 4.15% -
Nippon RF -Income Generation (G) 231.63 9,194 0.54% -
Nippon RF -Income Generation - DP (G) 15.62 620 0.54% -
Nippon RF -Wealth Creation (G) 1,219.62 175,795 1.96% -
Nippon RF -Wealth Creation - DP (G) 35.04 5,051 1.96% -
Nippon Tax Saver (ELSS) (G) 7,051.73 974,941 1.88% -
Nippon Tax Saver(ELSS)-Direct (G) 580.77 80,295 1.88% -
Nippon Vision Fund - Direct (D) 145.03 13,326 1.25% -
Nippon Vision Fund - RP (G) 1,889.99 173,655 1.25% -
SBI - ETF BSE 100 3.62 892 3.35% -
SBI - ETF Nifty 50 10,000.00 22,847,652 4.59% -
SBI - ETF Nifty Bank 2,599.39 3,120,892 16.33% -
SBI - ETF Sensex 10,000.00 8,721,718 4.45% -
SBI Arbitrage Oppor. - Direct (G) 2,447.38 131,323 0.73% -
SBI Arbitrage Oppor. Fund (G) 2,381.76 127,802 0.73% -
SBI Banking & Financial Services -DP (G) 387.53 302,800 10.63% -
SBI Banking & Financial Services -RP (G) 819.38 640,230 10.63% -
SBI Blue Chip Fund (G) 10,000.00 3,509,896 3.40% -
SBI Blue Chip Fund - Direct (G) 5,082.26 1,270,145 3.40% -
SBI Debt Hybrid Fund (G) 904.99 141,025 2.12% -
SBI Debt Hybrid Fund - D (G) 43.92 6,844 2.12% -
SBI Dynamic Asset Allocation Fund-DP (G) 27.20 4,019 2.01% -
SBI Dynamic Asset Allocation Fund-RP (G) 534.26 78,934 2.01% -
SBI Equity Hybrid Fund (G) 10,000.00 4,870,643 2.46% -
SBI Equity Hybrid Fund - D (G) 1,573.30 284,488 2.46% -
SBI Equity Oppor. Sr-1 - Direct (G) 3.46 471 1.85% -
SBI Equity Oppor. Sr-1 - Regular(G) 23.87 3,247 1.85% -
SBI Focused Equity Fund (G) 6,547.31 2,412,268 5.01% -
SBI Focused Equity Fund - D (G) 1,439.06 530,202 5.01% -
SBI Infrastructure Fund - (G) 356.56 51,632 1.97% -
SBI Infrastructure Fund - D (G) 21.01 3,042 1.97% -
SBI Large & Midcap Fund (G) 2,074.36 300,521 1.97% -
SBI Large & Midcap Fund - D (G) 317.88 46,053 1.97% -
SBI LTAF-Sr-5 Regular (G) 242.91 33,568 1.88% -
SBI LTAF-Sr-5 Regular- Direct (G) 18.40 2,543 1.88% -
SBI Magnum Childrens Benefit Fund 49.83 5,458 1.49% -
SBI Magnum Childrens Benefit Fund - D 11.92 1,306 1.49% -
SBI Magnum Equity ESG Fund (G) 1,836.08 982,518 7.28% -
SBI Magnum Equity ESG Fund - D (G) 422.56 226,119 7.28% -
SBI Magnum Multicap Fund (G) 5,863.89 1,573,996 3.65% -
SBI Magnum Multicap Fund - Direct (G) 1,740.83 467,277 3.65% -
SBI Nifty Index Fund (G) 172.04 57,033 4.51% -
SBI Nifty Index Fund - Direct (G) 607.10 201,258 4.51% -
SBI Tax Advantage Sr-2 (G) 24.05 100 0.06% -
SBI Tax Advantage Sr-3- Direct (G) 1.42 7 0.07% -
SBI Tax Advantage Sr-3- Regular (G) 17.05 88 0.07% -
Total 0 0
Scheme Name Jun '20 Mar '20
  Asset (Rs. cr.) No. of share % No. of share
DSP Dynamic Asset Allocation - DP (G) 83.86 10,294 1.67% 22,029
DSP Dynamic Asset Allocation - RP (G) 1,150.28 141,201 1.67% 322,218
DSP Equal Nifty 50 Fund - Regular (G) 46.41 7,027 2.06% 8,480
DSP Equity & Bond Fund - Direct (G) 465.00 75,196 2.20% 146,063
DSP Equity & Bond Fund - Regular (G) 4,943.42 799,406 2.20% 1,663,069
DSP Equity Fund - Direct (G) 381.19 82,937 2.96% 153,087
DSP Equity Fund - Regular (G) 2,703.23 588,155 2.96% 1,124,545
DSP Equity Opportunities - Direct (G) 628.89 63,793 1.38% 190,901
DSP Equity Opportunities - Reg (G) 3,691.05 374,409 1.38% 1,062,386
DSP Equity Savings Fund - Direct (G) 61.60 2,717 0.60% 11,213
DSP Equity Savings Fund - Regular (G) 391.80 17,280 0.60% 19,376
DSP Regular Savings Fund - Direct (G) 7.01 294 0.57% 314
DSP Regular Savings Fund - Regular (G) 192.14 8,050 0.57% 8,792
DSP Tax Saver Fund - Direct (G) 869.98 126,617 1.98% 285,194
DSP Tax Saver Fund - Regular (G) 4,403.79 640,928 1.98% 1,503,326
DSP Top 100 Equity Fund - Direct (G) 198.69 56,693 3.88% 103,575
DSP Top 100 Equity Fund - Regular (G) 1,809.10 516,202 3.88% 757,722
Total 3341.57 3511199 32.54 7382290
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.