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

May 05, 16:00
1770.30 38.15 (2.20%)
Volume
AVERAGE VOLUME
5-Day
236,435
10-Day
181,840
30-Day
151,248
153,021
  • Prev. Close

    1732.15

  • Open Price

    1741.95

  • Bid Price (Qty.)

    1770.30 (113)

  • Offer Price (Qty.)

    1785.00 (1000)

NSE Live

May 05, 15:59
1770.75 38.10 (2.20%)
Volume
AVERAGE VOLUME
5-Day
3,768,508
10-Day
3,628,746
30-Day
3,533,991
2,411,643
  • Prev. Close

    1732.65

  • Open Price

    1741.00

  • Bid Price (Qty.)

    1770.75 (2520)

  • Offer Price (Qty.)

    0.00 (0)

Mutual Funds Holding

Stocks attracting Fund Managers
Kotak Mahindra Bank traded by Mutual Fund Schemes
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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) - - - - - - 14,651 8,471
ABSL Arbitrage Fund - D (G) - - - - - - 40,364 21,445
ABSL BAF (G) 2,204.30 389,342 2.24% 374,895 - - 319,883 322,959
ABSL BAF - Direct (G) 186.99 33,028 2.24% 33,094 - - 32,106 34,203
ABSL Bank&Financial Ser -DP (G) 206.31 161,541 9.93% 141,676 - - 89,834 82,865
ABSL Bank&Financial Ser -RP (G) 1,293.73 1,012,990 9.93% 884,992 - - 546,717 540,687
ABSL Dividend Yield Fund (G) 638.66 71,007 1.41% 65,949 - - 70,659 73,847
ABSL Dividend Yield Fund - D (G) 37.97 4,222 1.41% 3,809 - - 3,635 3,667
ABSL Equity Advantage Fund (G) 3,666.20 401,847 1.39% 745,570 - - 756,391 936,747
ABSL Equity Advantage Fund - D (G) 656.65 71,974 1.39% 134,579 - - 132,835 167,324
ABSL Equity Hybrid '95 Fund (G) 7,021.25 1,240,151 2.24% 1,413,880 - - 989,849 1,232,593
ABSL Equity Hybrid '95 Fund - D (G) 718.93 126,983 2.24% 144,033 - - 98,131 117,395
ABSL Equity Savings Fund-DP (G) 38.06 4,802 1.60% 6,120 - - 9,605 9,155
ABSL Equity Savings Fund-RP (G) 480.55 60,630 1.60% 76,825 - - 92,519 95,037
ABSL Focused Equity Fund (G) 3,087.93 735,337 3.02% 970,916 - - 471,070 731,760
ABSL Focused Equity Fund - D (G) 961.82 229,041 3.02% 303,815 - - 148,248 230,175
ABSL Frontline Eqty-Direct (G) 3,457.31 768,806 2.82% 1,136,696 - - 553,851 714,772
ABSL Frontline Equity (G) 10,000.00 3,127,666 2.82% 4,156,119 - - 1,844,320 2,261,217
ABSL Index Fund (G) 67.26 19,676 3.71% 18,703 - - 9,399 9,629
ABSL Index Fund -Direct (G) 128.62 37,627 3.71% 33,181 - - 21,161 25,399
ABSL India GenNext (G) 1,325.78 286,440 2.74% 297,517 - - 160,787 189,175
ABSL India GenNext-Direct (G) 189.69 40,983 2.74% 42,076 - - 25,420 29,791
ABSL Intl. Equity - B (G) 71.97 11,634 2.05% 10,843 - - 11,810 12,133
ABSL Intl. Equity B -Direct (G) 1.57 254 2.05% 193 - - 188 186
ABSL MNC Fund (G) 3,348.68 1,700,481 6.44% 1,602,004 - - 1,632,911 1,747,758
ABSL MNC Fund -Direct (G) 392.55 199,339 6.44% 186,815 - - 179,509 187,705
ABSL Nifty ETF 169.34 51,124 3.83% 55,229 - - 43,713 44,319
ABSL Regular Savings Fund (G) 1,040.42 61,529 0.75% 90,373 - - 106,923 108,409
ABSL Sensex ETF 14.52 4,562 3.99% 4,163 - - 3,483 3,483
ABSL Tax Plan (G) 459.24 171,289 4.73% 172,364 - - 147,164 154,560
ABSL Tax Plan-Direct (G) 62.10 23,162 4.73% 23,293 - - 19,106 19,677
ABSL Tax Relief '96 (G) 8,941.68 3,504,329 4.97% 3,264,488 - - 2,105,538 1,931,890
ABSL Tax Relief '96-Direct (G) 1,858.15 728,227 4.97% 665,092 - - 379,784 334,506
Axis Arbitrage Fund-DP (G) - - - 21,505 - - 166,411 -
Axis Arbitrage Fund-RP (G) - - - 14,511 - - 132,083 -
Axis Bluechip Fund (G) 10,000.00 5,064,768 5.51% 4,687,410 - 3,518,392 2,992,195 2,670,669
Axis Bluechip Fund - D (G) 4,699.04 2,041,611 5.51% 1,885,842 - 1,008,412 741,226 620,904
Axis Children's Gift - Lock In - DP (G) 3.51 1,019 3.68% 1,033 - 804 720 657
Axis Children's Gift - Lock In - RP (G) 353.92 102,699 3.68% 107,674 - 99,096 96,129 96,754
Axis Children's Gift - No Lock In-DP (G) 3.90 1,132 3.68% 1,219 - 1,200 1,194 1,231
Axis Children's Gift - No Lock In-RP (G) 100.53 29,171 3.68% 31,636 - 31,194 31,389 32,652
Axis DEF - DP (G) 50.06 5,210 1.32% 10,094 - 9,625 10,127 11,954
Axis DEF - RP (G) 1,464.62 152,444 1.32% 315,789 - 388,354 450,398 538,252
Axis EAF - Sr. 1 - DP (G) 4.64 483 1.32% 754 - 1,264 1,199 1,148
Axis EAF - Sr. 1 - RP (G) 1,034.93 107,720 1.32% 168,385 - 283,566 269,559 259,044
Axis EAF - Sr. 2 - DP (G) 0.46 147 4.06% 146 - 148 141 140
Axis EAF - Sr. 2 - RP (G) 104.03 33,304 4.06% 33,005 - 33,375 31,725 31,791
Axis Equity Hybrid - DP (G) 45.75 15,007 4.16% 13,051 - 8,644 7,094 6,739
Axis Equity Hybrid - DP (QD) 45.75 15,007 4.16% 13,051 - 8,644 7,094 6,739
Axis Equity Hybrid - RP (G) 1,544.00 506,469 4.16% 475,844 - 608,739 803,830 919,598
Axis Equity Hybrid - RP (QD) 1,544.00 506,469 4.16% 475,844 - 608,739 803,830 919,598
Axis Equity Saver Fund - Direct (G) 22.37 2,893 1.64% 3,977 - 4,989 4,833 5,141
Axis Equity Saver Fund - Regular (G) 670.17 86,664 1.64% 126,878 - 130,139 123,920 125,772
Axis Flexicap Fund - DP - (G) 721.97 322,799 5.67% 333,883 - 238,627 180,249 158,818
Axis Flexicap Fund - RP - (G) 5,630.40 2,517,397 5.67% 2,697,250 - 2,357,035 2,213,387 2,103,007
Axis Focused 25 Fund (G) 8,724.43 4,155,309 6.04% 4,363,616 - 3,468,374 3,324,201 4,066,839
Axis Focused 25 Fund - Direct (G) 2,514.76 1,197,741 6.04% 1,193,386 - 577,115 443,613 418,273
Axis Long Term Equity - Direct (G) - - - 1,508,161 - 1,345,767 1,235,267 1,258,436
Axis Long Term Equity Fund (G) - - - 8,058,080 - 9,182,454 9,088,176 9,922,800
Axis Nifty ETF 22.99 6,946 3.83% 4,881 - 2,071 2,077 2,096
Axis Regular Saver Fund (G) 164.23 18,000 1.39% 20,213 - 19,715 25,005 28,514
Axis Regular Saver Fund - Direct (G) 6.99 766 1.39% 946 - 787 915 969
Axis Triple Advantage - Direct (G) 15.10 4,310 3.62% 4,356 - 3,296 3,272 3,472
Axis Triple Advantage Fund (G) 401.39 114,574 3.62% 94,870 - 88,973 90,773 92,679
Baroda Bank & Financial Serv. (G) - - - - - - 28,293 27,283
Baroda Pioneer Bank&Fin.-Direct (G) - - - - - - 1,117 1,057
Baroda Pioneer Large Cap (G) - - - - - - 4,692 4,814
Baroda Pioneer Large Cap - Direct (G) - - - - - - 152 150
BNP Paribas Large Cap Fund (G) - - - - - 187,766 186,295 187,449
BNP Paribas Large Cap Fund - D (G) - - - - - 18,743 18,261 17,606
BNP Paribas Long Term Equity (G) - - - - - 72,137 69,717 71,688
BNP Paribas Long Term Equity-DP (G) - - - - - 2,473 2,323 2,332
BNP Paribas Multi Cap Fund (G) - - - - - 165,359 176,725 214,612
BNP Paribas Multi Cap Fund - D (G) - - - - - 5,333 5,376 6,105
BOI AXA Eqty Debt Rebalancer-DP (G) - - - - - - 1,795 1,971
BOI AXA Eqty Debt Rebalancer-RP (G) - - - - - - 21,415 23,923
BOI AXA Tax Advantage - Direct (G) - - - - - - 8,098 6,763
BOI AXA Tax Advtg -Eco (G) - - - - - - 270 237
BOI AXA Tax Advtg -RP (G) - - - - - - 54,925 46,105
BOI Large & Mid Cap Equity - D (G) - - - - - - 5,226 4,240
BOI Large & Mid Cap Equity - R (G) - - - - - - 33,121 28,397
BOI Large & Mid Cap Equity-E (G) - - - - - - 718 656
Can Robeco Emer-Equities-Direct (G) - - - - - - 139,761 129,798
Can Robeco Emerg-Equities (G) - - - - - - 785,636 777,366
Canara Robeco Flexi Cap Fund - D - (G) - - - - - - 31,549 14,999
Canara Robeco Flexi Cap Fund - R - (G) - - - - - - 356,478 208,796
CR Bluechip Equity Fund (G) - - - - - - 64,896 44,724
CR Bluechip Equity Fund - D (G) - - - - - - 7,437 4,665
CR Consumer Trends Fund (G) - - - - - - 59,446 62,334
CR Consumer Trends Fund - D (G) - - - - - - 2,809 2,899
CR Equity Hybrid Fund - DP - (G) - - - - - - 12,130 8,268
CR Equity Hybrid Fund - RP - (G) - - - - - - 500,703 334,461
CR Equity Tax Saver Fund (G) - - - - - - 222,523 -
CR Equity Tax Saver Fund - D (G) - - - - - - 18,082 -
CR Income Saver Fund (G) - - - - - - 17,510 18,071
CR Income Saver Fund - D (G) - - - - - - 760 772
DSP Arbitrage Fund - Direct (G) - - - - - - 9,368 43,614
DSP Arbitrage Fund - Regular (G) - - - - - - 10,094 38,758
DSP Dynamic Asset Allocation - DP (G) 120.26 15,172 1.60% 10,294 22,029 - 6,958 8,161
DSP Dynamic Asset Allocation - RP (G) 1,370.35 172,888 1.60% 141,201 322,218 - 122,533 150,255
DSP Equal Nifty 50 Fund - Direct (G) 53.40 8,674 2.06% 6,640 6,509 - 5,833 6,595
DSP Equal Nifty 50 Fund - Regular (G) 53.61 8,708 2.06% 7,027 8,480 - 8,079 9,401
DSP Equity & Bond Fund - Direct (G) 433.10 80,254 2.35% 75,196 146,063 - 106,829 92,896
DSP Equity & Bond Fund - Regular (G) 5,295.98 981,356 2.35% 799,406 1,663,069 - 1,252,614 1,141,129
DSP Equity Opportunities - Direct (G) - - - 63,793 190,901 - 123,250 145,255
DSP Equity Opportunities - Reg (G) - - - 374,409 1,062,386 - 747,031 825,790
DSP Equity Savings Fund - Direct (G) 32.67 1,546 0.60% 2,717 11,213 - 20,878 20,134
DSP Equity Savings Fund - Regular (G) 390.04 18,453 0.60% 17,280 19,376 - 30,575 31,383
DSP Flexi Cap Fund - DP - (G) 460.08 116,816 3.22% 82,937 153,087 - 76,235 65,636
DSP Flexi Cap Fund - RP - (G) 3,180.20 807,463 3.22% 588,155 1,124,545 - 708,827 619,845
DSP Regular Savings Fund - Direct (G) 7.63 331 0.55% 294 314 - 419 373
DSP Regular Savings Fund - Regular (G) 187.52 8,132 0.55% 8,050 8,792 - 13,262 13,924
DSP Tax Saver Fund - Direct (G) - - - 126,617 285,194 - 154,659 156,970
DSP Tax Saver Fund - Regular (G) - - - 640,928 1,503,326 - 885,633 930,043
DSP Top 100 Equity Fund - Direct (G) 231.77 62,870 3.44% 56,693 103,575 - 65,695 106,139
DSP Top 100 Equity Fund - Regular (G) 2,076.72 563,334 3.44% 516,202 757,722 - 535,007 564,896
Edelweiss Arbitrage Fund - Dir (G) - - - - - - 5,620 -
Edelweiss Arbitrage Fund - Reg (G) - - - - - - 3,595 -
Edelweiss BAF - (G) - - - - - - 93,416 71,833
Edelweiss BAF - Dir. (G) - - - - - - 1,955 1,676
Edelweiss Equity Savings (G) - - - - - - 3,662 3,861
Edelweiss Equity Savings (MD) - - - - - - 3,662 3,861
Edelweiss Equity Savings - D (G) - - - - - - 743 753
Edelweiss Large & Mid Cap (G) - - - - - - 64,223 56,640
Edelweiss Large & Mid Cap - D (G) - - - - - - 3,457 3,119
Edelweiss Large Cap - A (G) - - - - - - 15,090 23,623
Edelweiss Large Cap - B (G) - - - - - - 99 -
Edelweiss Large Cap - C (G) - - - - - - 44 -
Edelweiss Large Cap - Direct (G) - - - - - - 2,581 3,822
Edelweiss LT Equity Fund (G) - - - - - - 18,009 18,104
Edelweiss LT Equity Fund - Direct (G) - - - - - - 573 573
Edelweiss Multi-Asset Allocation (G) - - - - - - 844 945
Edelweiss Multi-Asset Allocation - B (G) - - - - - - 11 12
Edelweiss Multi-Asset Allocation - D (G) - - - - - - 33 42
Essel 3 in 1 Fund (G) - - - - - - - 4,921
Essel 3 in 1 Fund - Direct (G) - - - - - - - 170
Essel Large Cap Equity (G) - - - - - - - 46,529
Essel Large Cap Equity - D (G) - - - - - - - 2,431
Essel Regular Savings (G) - - - - - - - 3,764
Essel Regular Savings - Direct (G) - - - - - - - 150
Franklin (I) Bluechip - Direct (G) - - - - - - - 244,064
Franklin (I) Index - NSE (G) - - - - - 59,384 56,679 57,254
Franklin (I) Index-NSE -Direct (G) - - - - - 19,798 17,519 16,545
Franklin (I) Opport. - Direct (G) - - - - - 24,379 24,425 25,246
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
Franklin (I) Smaller Co (G) - - - - - 518,722 507,670 527,554
Franklin (I) Smaller Co -Direct (G) - - - - - 151,075 147,517 150,802
Franklin (I) Tax Shield -Direct (G) - - - - - 126,556 135,957 159,548
Franklin Asian Equity - Direct (G) - - - - - 1,307 1,396 1,256
Franklin Asian Equity Fund (G) - - - - - 6,953 7,583 7,447
Franklin India Bluechip (G) - - - - - - - 909,215
Franklin India Debt Hybrid Fund (G) - - - - - 29,359 28,967 30,071
Franklin India Debt Hybrid Fund - D (G) - - - - - 1,915 1,839 1,839
Franklin India Equity Advantage (G) - - - - - 285,243 306,699 379,830
Franklin India Equity Advantage - D (G) - - - - - 22,147 23,961 29,373
Franklin India Equity Hybrid (G) - - - - - 328,737 418,711 423,811
Franklin India Equity Hybrid - D (G) - - - - - 34,479 41,101 39,942
Franklin India Flexi Cap Fund - DP - (G) - - - - - 482,355 417,025 547,680
Franklin India Flexi Cap Fund - RP - (G) - - - - - 1,403,982 1,457,858 1,998,205
Franklin India Oppor. (G) - - - - - 173,139 172,942 173,322
Franklin India Prima Fund (G) - - - - - 1,073,850 1,064,584 1,102,181
Franklin India Tax Shield (G) - - - - - 927,844 1,003,599 1,192,884
HDFC Arbitrage Fund - Direct (G) - - - - - 49 - -
HDFC Arbitrage Fund - RP (G) - - - - - 184 - -
HDFC Arbitrage Fund - WP (G) - - - - - 51,158 - -
HDFC Arbitrage Fund - WP - DP (G) - - - - - 127,573 - -
HDFC Capital Builder Value Fund (G) 3,068.74 413,779 1.71% 592,106 - 796,388 937,957 967,611
HDFC Capital Builder Value Fund - D (G) 814.48 109,822 1.71% 163,948 - 213,225 248,678 239,685
HDFC Index - Nifty 50 Plan 575.56 174,275 3.84% 154,336 - 87,094 80,581 69,160
HDFC Index - Nifty 50 Plan - D 1,223.20 370,374 3.84% 328,308 - 181,123 158,623 133,431
HDFC Index - Sensex Plan 390.64 122,903 3.99% 106,714 - 70,837 64,070 54,910
HDFC Index - Sensex Plan - D 1,064.38 334,874 3.99% 273,263 - 88,066 71,870 57,162
HDFC Nifty 50 ETF 466.46 140,834 3.83% 141,648 - 102,493 95,604 88,916
HDFC Sensex ETF 73.91 23,214 3.98% 32,061 - 13,341 27,473 14,843
HDFC Tax Saver (G) 6,008.92 393,266 0.83% - - - - -
HDFC Tax Saver - Direct (G) 643.82 42,136 0.83% - - - - -
HSBC Equity Hybrid Fund - Direct (G) - - - - - - - 960
HSBC Equity Hybrid Fund - Regular (G) - - - - - - - 147,600
HSBC Flexi Cap Fund - DP - (G) - - - - - - - 3,321
HSBC Flexi Cap Fund - RP - (G) - - - - - - - 100,016
HSBC Large Cap Equity Fund (G) - - - - - - - 220,788
HSBC Large Cap Equity Fund - Direct (G) - - - - - - - 78,504
ICICI Pru Balanced Adv (G) 10,000.00 3,949,834 2.15% - - - 4,229,257 5,235,059
ICICI Pru Balanced Adv - Direct (G) 3,071.58 520,730 2.15% - - - 451,963 536,566
ICICI Pru Bluechip Fund (G) 10,000.00 1,950,050 1.46% - - - 1,652,416 1,517,934
ICICI Pru Bluechip Fund - D (G) 7,192.36 828,012 1.46% - - - 550,719 489,415
ICICI Pru Bluechip Fund - IO - - - - - - 1 1
ICICI Pru Focused Equity Fund - D (G) 116.70 25,675 2.79% - - - - -
ICICI Pru Focused Equity Fund - RP (G) 655.06 144,117 2.79% - - - - -
ICICI Pru Long Term Equity (Tax Svng)-G 5,796.83 603,360 1.32% - - - - 409,710
ICICI Pru Long Term Equity-Tax Svng-DP-G 586.80 61,077 1.32% - - - - 38,100
ICICI Pru Nifty Index Fund (G) 300.73 91,770 3.87% - - - 57,271 54,276
ICICI Pru Nifty Index Fund - D (G) 597.81 182,426 3.87% - - - 52,684 52,382
ICICI Pru Sensex Index - (G) 48.15 15,036 3.96% - - - 3,049 1,817
ICICI Pru Sensex Index - D (G) 93.03 29,050 3.96% - - - 4,792 2,946
ICICI Pru SPIcE Plan 32.56 10,226 3.98% - - - 7,183 6,067
ICICI Pru Value Discovery Fund (G) 10,000.00 928,630 1.01% - - - - -
ICICI Pru Value Discovery Fund - D (G) 4,195.67 334,145 1.01% - - - - -
ICICI Prudential Multicap Fund (G) 3,783.40 432,593 1.45% - - - - 55,727
ICICI Prudential Multicap Fund - D (G) 1,620.50 185,288 1.45% - - - - 12,383
ICICI Prudential Nifty 100 ETF 11.70 3,053 3.31% - - - 1,388 1,235
ICICI Prudential Nifty ETF 1,307.36 394,533 3.83% - - - 409,044 324,644
ICICI Prudential Nifty Low Vol 30 ETF 169.45 38,413 2.87% - - - 9,153 7,282
IDBI B&FS Fund-DP (G) - - - - - - - 3,678
IDBI B&FS Fund-RP (G) - - - - - - - 118,525
IDBI Equity Advantage - Reg (G) - - - - - - - 187,390
IDBI Equity Advantage -Direct (G) - - - - - - - 8,894
IDBI Flexi Cap Fund - DP - (G) - - - - - - - 2,482
IDBI Flexi Cap Fund - RP - (G) - - - - - - - 63,622
IDBI Focused 30 Equity Fund-DP (G) - - - - - - - 728
IDBI Focused 30 Equity Fund-RP (G) - - - - - - - 25,005
IDBI India Top 100 Eqty -Direct (G) - - - - - - - 5,197
IDBI India Top 100 Equity Fund (G) - - - - - - - 95,735
IDBI Nifty Index Fund (G) - - - - - - - 39,100
IDBI Nifty Index Fund - Direct (G) - - - - - - - 21,072
IDFC Arbitrage Fund - Direct (G) - - - - - - - 4,164
IDFC Arbitrage Fund - Regular (G) - - - - - - - 4,374
IDFC Core Equity Fund (G) - - - - - - - 341,010
IDFC Core Equity Fund - D (G) - - - - - - - 46,624
IDFC Flexi Cap Fund - D - (G) - - - - - - - 135,070
IDFC Flexi Cap Fund - R - (G) - - - - - - - 1,265,036
IDFC Large Cap Fund (G) - - - - - - - 81,277
IDFC Large Cap Fund - D (G) - - - - - - - 4,819
IDFC Nifty Fund - Direct (G) - - - - - - - 30,721
IDFC Nifty Fund - Regular Plan (G) - - - - - - - 12,992
IDFC Regular Savings Fund (G) - - - - - - - 13,852
IDFC Regular Savings Fund - D (G) - - - - - - - 1,314
IDFC Tax Adv. (ELSS) -Direct (G) - - - - - - - 27,846
IDFC Tax Advantage (ELSS)-RP (G) - - - - - - - 166,435
II E&BF - DP (G) - - - - - - - 931
II E&BF - RP (G) - - - - - - - 49,135
Indiabulls Blue Chip Fund (G) - - - - - - - 74,451
Indiabulls Blue Chip Fund - Dir (G) - - - - - - - 5,168
Indiabulls Tax Savings Fund-DP (G) - - - - - - - 9,249
Indiabulls Tax Savings Fund-RP (G) - - - - - - - 17,025
Invesco Growth Opportunities - D (G) - - - - - - - 59,110
Invesco Growth Opportunities Fund (G) - - - - - - - 213,971
Invesco India Dynamic Equity (G) - - - - - - - 224,185
Invesco India Dynamic Equity - DP (G) - - - - - - - 8,747
Invesco India Financial Services (G) - - - - - - - 69,903
Invesco India Financial Services - D (G) - - - - - - - 8,023
Invesco India Nifty ETF - - - - - - - 581
JM Equity Hybrid Fund (G) - - - - - - - 5,532
JM Equity Hybrid Fund - D (G) - - - - - - - 2,719
JM Flexi Cap Fund - DP - (G) - - - - - - - 693
JM Flexi Cap Fund - RP - (G) - - - - - - - 209,252
JM Large Cap Fund (G) - - - - - - - 263,313
JM Large Cap Fund - D (G) - - - - - - - 387
JM Tax Gain Fund (G) - - - - - - - 7,959
JM Tax Gain Fund -Direct (G) - - - - - - - 491
JM Value Fund (G) - - - - - - - 30,400
JM Value Fund - D (G) - - - - - - - 1,161
Kotak Balanced Advantage - Dir. (G) 198.88 18,505 1.18% 21,595 - - - 5,834
Kotak Balanced Advantage - Reg. (G) 3,984.09 370,701 1.18% 489,770 - - - 259,350
Kotak Banking ETF 4,391.98 5,155,106 14.89% 4,795,234 - - - 6,994,424
Kotak Bluechip Fund (G) 1,339.82 275,751 2.61% 252,870 - - - 289,793
Kotak Bluechip Fund - D (G) 301.21 61,993 2.61% 59,028 - - - 57,119
Kotak Debt Hybrid (G) - - - 8,259 - - - 8,931
Kotak Debt Hybrid - D (G) - - - 438 - - - 287
Kotak Equity Arbitrage - Direct (G) - - - - - - - 157,617
Kotak Equity Arbitrage - Regular (G) - - - - - - - 150,486
Kotak Equity Hybrid (G) 1,165.51 164,506 1.79% 204,545 - - - 281,624
Kotak Equity Hybrid - D (G) 45.75 6,457 1.79% 7,486 - - - 8,151
Kotak Equity Opportunities (G) 3,210.04 172,120 0.68% 158,923 - - - -
Kotak Equity Opportunities - D (G) 381.85 20,475 0.68% 17,840 - - - -
Kotak Equity Savings Fund (G) 1,274.58 143,719 1.43% 165,362 - - - 139,280
Kotak Equity Savings Fund - D (G) 105.95 11,947 1.43% 13,126 - - - 10,291
Kotak India EQ Contra Fund (G) 696.92 90,677 1.65% 113,165 - - - 147,073
Kotak India EQ Contra Fund - D (G) 115.96 15,088 1.65% 17,720 - - - 16,077
Kotak India Growth Fund-Sr IV-Dir. (G) - - - 2,500 - - - -
Kotak India Growth Fund-Sr IV-Reg. (G) - - - 76,328 - - - -
Kotak India Growth Fund-Sr VII-Dir. (G) 2.61 622 3.02% 603 - - - -
Kotak India Growth Fund-Sr VII-Reg. (G) 31.92 7,601 3.02% 7,411 - - - -
Kotak Nifty ETF 911.48 275,210 3.83% 347,612 - - - 209,982
Kotak Sensex ETF 13.13 4,126 3.99% 4,159 - - - 3,820
Kotak Tax Saver - Direct (G) 104.57 16,409 1.99% 14,933 - - - 8,722
Kotak Tax Saver - Regular (G) 1,122.26 176,100 1.99% 164,321 - - - 135,599
L&T Balanced Advantage Fund -Dir. (G) 25.68 2,268 1.12% - - - - -
L&T Balanced Advantage Fund -Reg. (G) 679.78 60,037 1.12% - - - - -
L&T Business Cycles - Direct (G) 22.12 5,076 2.91% - - - - 6,407
L&T Business Cycles - Regular (G) 475.03 109,000 2.91% - - - - 148,482
L&T Conservative Hybrid (G) 30.84 1,678 0.69% - - - - 1,254
L&T Conservative Hybrid - Direct (G) 2.64 144 0.69% - - - - 64
L&T Flexicap Fund - DP - (G) 143.95 26,335 2.32% - - - - 33,764
L&T Flexicap Fund - RP - (G) 2,196.07 401,757 2.32% - - - - 551,661
L&T India Hybrid Equity Fund (G) 5,423.32 1,449,754 3.39% - - - - 1,538,256
L&T India Hybrid Equity Fund - D (G) 433.36 115,845 3.39% - - - - 111,681
L&T India Large Cap - Direct (G) 65.36 15,617 3.03% - - - - 9,016
L&T India Large Cap Fund (G) 478.84 114,410 3.03% - - - - 78,080
L&T India Value Fund (G) 5,261.14 510,287 1.23% - - - - -
L&T India Value Fund -Direct (G) 1,055.11 102,337 1.23% - - - - -
L&T Large and Midcap (G) 1,095.41 164,983 1.91% - - - - 63,385
L&T Large and Midcap Fund - D (G) 86.00 12,953 1.91% - - - - 4,371
L&T Tax Advantage (G) 2,798.50 611,272 2.77% - - - - 610,759
L&T Tax Advantage -Direct (G) 237.79 51,940 2.77% - - - - 40,132
LIC Childrens Fund - - - - - - - 5,306
LIC Childrens Fund - Direct - - - - - - - 301
LIC Index - Nifty Plan (G) - - - - - - - 4,307
LIC Index - Sensex Plan (G) - - - - - - - 3,858
LIC Index Nifty- Direct (G) - - - - - - - 3,499
LIC Index Sensex- Direct (G) - - - - - - - 1,719
LIC MF Bkg&Fin Serv - DP (G) - - - - - - - 5,934
LIC MF Bkg&Fin Serv - RP (G) - - - - - - - 40,015
LIC MF Equity Hybrid Fund (G) - - - - - - - 67,002
LIC MF Equity Hybrid Fund - D (G) - - - - - - - 20,765
LIC MF ETF - CNX Nifty 50 - - - - - - - 147,821
LIC MF ETF - Nifty 100 - - - - - - - 79,826
LIC MF ETF - Sensex - - - - - - - 116,152
LIC MF Flexi Cap Fund - D - (G) - - - - - - - 6,480
LIC MF Flexi Cap Fund - R - (G) - - - - - - - 87,682
LIC MF Large Cap Fund (G) - - - - - - - 109,637
LIC MF Large Cap Fund - D (G) - - - - - - - 18,377
LIC Tax Plan (G) - - - - - - - 43,723
LIC Tax Plan - Direct (G) - - - - - - - 2,450
Mahindra Manulife ELSS Kar Bachat - DP ( - - - - - - 1,330 1,296
Mahindra Manulife ELSS Kar Bachat - RP ( - - - - - - 68,946 67,597
Mahindra Manulife Equity Savings Dhan Sa - - - - - - 300 332
Mahindra Manulife Equity Savings Dhan Sa - - - - - - 30,068 34,767
Mahindra Manulife Mid Cap Unnati Yojana - - - - - - 68,988 72,362
Mahindra Manulife Mid Cap Unnati Yojana - - - - - - 1,569 1,604
Mirae Asset Tax Saver Fund - DP (G) 1,158.38 113,262 1.24% 137,608 - 43,526 - 35,011
Mirae Emerging Bluechip -Direct (G) 3,058.18 226,675 0.94% 241,114 - 179,511 - 162,838
Mirae Emerging Bluechip Fund (G) 7,924.50 587,370 0.94% 656,470 - 554,374 - 582,736
MM Multi Cap Badhat Yojana-DP (G) - - - - - - 2,501 2,642
MM Multi Cap Badhat Yojana-RP (G) - - - - - - 47,117 50,499
MO Equity Hybrid Fund - Reg. (G) 22.14 6,739 3.86% 91,833 - 78,032 - 73,459
Motilal MOSt Oswal M50 ETF 19.04 5,734 3.82% 8,714 - 6,963 - 5,875
Motilal Oswal Dynamic Fund - (G) 107.23 10,992 1.30% 35,088 - 485,765 - -
Motilal Oswal Dynamic Fund - D (G) 1,020.36 104,595 1.30% 199,024 - 63,443 - -
Motilal Oswal Flexi Cap Fund-DP-(G) 4,573.73 952,109 2.64% 1,116,848 - 1,184,034 - -
Motilal Oswal Flexi Cap Fund-RP-(G) 6,695.38 1,393,771 2.64% 1,656,150 - 1,814,114 - -
Motilal Oswal Focused 25 - (G) 712.61 401,201 7.14% 634,028 - 318,093 - 425,805
Motilal Oswal Focused 25 - D (G) 544.94 306,803 7.14% 634,028 - 214,724 - 23,580
Motilal Oswal Long Term Eq - (G) 1,170.11 160,542 1.74% 146,229 - 327,207 - 259,491
Motilal Oswal Long Term Eq - D (G) 390.61 53,593 1.74% 49,526 - 102,700 - 78,307
Motilal Oswal Midcap 30 - (G) - - - - - 186,779 - -
Motilal Oswal Midcap 30 - D (G) - - - - - 208,809 - -
Nippon Arbitrage Fund (G) - - - - - - - 415,245
Nippon Arbitrage Fund - Direct (G) - - - - - - - 258,546
Nippon Balanced Advantage - Direct (G) - - - 9,832 - - - 8,460
Nippon Balanced Advantage Fund (G) - - - 234,494 - - - 235,226
Nippon Banking Fund (G) - - - 532,084 - - - -
Nippon Banking Fund - Direct (G) - - - 83,183 - - - -
Nippon Equity Hybrid (G) - - - 103,853 - - - 303,159
Nippon Equity Hybrid - Direct (G) - - - 7,768 - - - 18,241
Nippon ETF Bank BeES - - - - - - - 6,075,527
Nippon ETF Nifty 100 - - - 1,813 - - - 1,731
Nippon ETF Nifty BeES - - - - - - - 349,880
Nippon ETF Sensex - - - 7,109 - - - 5,892
Nippon Hybrid Bond Fund (G) - - - 28,041 - - - 65,955
Nippon Hybrid Bond Fund - Direct (G) - - - 1,690 - - - 3,560
Nippon Index - Nifty -Direct (G) - - - 38,607 - - - 16,555
Nippon Index -Sensex -Direct (G) - - - 17,412 - - - 3,335
Nippon Index Fund - Nifty (G) - - - 34,235 - - - 23,242
Nippon Index Fund - Sensex (G) - - - 6,453 - - - 2,902
Nippon Quant Fund - (G) - - - 4,933 - - - -
Nippon Quant Fund - Direct (G) - - - 1,284 - - - -
Nippon RF -Income Generation (G) - - - 9,194 - - - 9,129
Nippon RF -Income Generation - DP (G) - - - 620 - - - 547
Nippon RF -Wealth Creation (G) - - - 175,795 - - - 94,414
Nippon RF -Wealth Creation - DP (G) - - - 5,051 - - - 2,655
Nippon Tax Saver (ELSS) (G) - - - 974,941 - - - -
Nippon Tax Saver(ELSS)-Direct (G) - - - 80,295 - - - -
Nippon Vision Fund - Direct (D) - - - 13,326 - - - -
Nippon Vision Fund - RP (G) - - - 173,655 - - - -
PGIM India Arbitrage Fund-DP (G) - - - - - - - 11,865
PGIM India Arbitrage Fund-RP (G) - - - - - - - 4,067
PGIM India Equity Savings (G) - - - - - - - 7,033
PGIM India Equity Savings - D (G) - - - - - - - 752
PGIM India Hybrid Debt Fund (G) - - - - - - - 1,737
PGIM India Hybrid Debt Fund - D (G) - - - - - - - 91
PGIM India Hybrid Equity (G) - - - - - - - 31,012
PGIM India Hybrid Equity - D (G) - - - - - - - 1,758
PGIM India Hybrid Equity - WP (G) - - - - - - - 10
PGIM India Large Cap Fund-DP (G) - - - - - - - 4,935
PGIM India Large Cap Fund-RP (G) - - - - - - - 85,199
PGIM India Large Cap-Sr 2-DP (G) - - - - - - - 442
PGIM India Large Cap-Sr 2-RP (G) - - - - - - - 41,476
PGIM India LTEF-(G) - - - - - - - 66,752
PGIM India LTEF-DP. (G) - - - - - - - 495
PGIM India Tax Plan (G) - - - - - - - 7,805
PGIM India Tax Plan-DP (G) - - - - - - - 203
Principal Balanced Advantage (G) - - - - - - - 10,806
Principal Balanced Advantage - D (G) - - - - - - - 555
Principal Dividend Yield (G) - - - - - - - 15,118
Principal Dividend Yield-Direct (G) - - - - - - - 190
Principal Emer-Bluechip -Direct (G) - - - - - - - 60,874
Principal Emerging Bluechip(G) - - - - - - - 281,250
Principal Equity Savings Fund (G) - - - - - - - 5,108
Principal Equity Savings Fund - D (G) - - - - - - - 303
Principal Focused Multicap Fund (G) - - - - - - - 102,973
Principal Focused Multicap Fund - D (G) - - - - - - - 10,073
Principal Hybrid Equity Fund (G) - - - - - - - 32,417
Principal Hybrid Equity Fund - D (G) - - - - - - - 32,417
Principal Multi Cap Growth - D (G) - - - - - - - 13,330
Principal Multi Cap Growth Fund (G) - - - - - - - 177,424
Principal Nifty 100 Equal Weight (G) - - - - - - - 529
Principal Nifty 100 Equal Weight - D (G) - - - - - - - 809
Principal Personal Tax Saver - - - - - - - 59,726
Principal Tax Savings - - - - - - - 83,650
Principal Tax Savings - Direct - - - - - - - 6,192
Quantum Nifty ETF (G) - - - - - - 1,640 1,446
Sahara Bkg & Fin. Serv. -Direct (G) - - - - - - - 268
Sahara Bkg & Fin. Services (G) - - - - - - - 1,497
SBI - ETF BSE 100 3.97 934 2.98% 892 - 875 883 889
SBI - ETF Nifty 50 10,000.00 22,609,695 3.83% 22,847,652 - 17,704,330 16,745,391 15,492,553
SBI - ETF Nifty Bank 2,245.30 2,636,357 14.89% 3,120,892 - 3,498,978 3,401,907 2,269,340
SBI - ETF Sensex 10,000.00 9,531,943 3.99% 8,721,718 - 6,401,547 5,643,930 5,262,181
SBI Arbitrage Oppor. - Direct (G) - - - 131,323 - - - 3,347
SBI Arbitrage Oppor. Fund (G) - - - 127,802 - - - 2,061
SBI Banking & Financial Services -DP (G) 475.07 370,107 9.88% 302,800 - 162,870 151,673 102,114
SBI Banking & Financial Services -RP (G) 982.39 765,338 9.88% 640,230 - 399,635 423,073 338,895
SBI Blue Chip Fund (G) 10,000.00 3,195,629 2.47% 3,509,896 - 3,724,844 3,656,566 3,218,136
SBI Blue Chip Fund - Direct (G) 5,826.32 1,134,759 2.47% 1,270,145 - 1,298,056 1,252,625 1,102,054
SBI Contra Fund (G) 1,227.78 185,888 1.92% - - 154,639 153,436 159,580
SBI Contra Fund - Direct (G) 62.22 9,420 1.92% - - 7,053 6,832 6,653
SBI Debt Hybrid Fund (G) 922.26 86,539 1.19% 141,025 - 72,429 99,434 98,701
SBI Debt Hybrid Fund - D (G) 45.85 4,302 1.19% 6,844 - 3,296 4,262 4,101
SBI Dynamic Asset Allocation Fund-DP (G) 26.76 3,967 1.88% 4,019 - 4,221 4,304 4,175
SBI Dynamic Asset Allocation Fund-RP (G) 564.62 83,700 1.88% 78,934 - 80,949 85,035 81,018
SBI Equity Hybrid Fund (G) 10,000.00 5,198,616 2.21% 4,870,643 - 7,346,936 7,277,498 7,462,348
SBI Equity Hybrid Fund - D (G) 1,750.17 304,989 2.21% 284,488 - 369,098 363,914 357,607
SBI Equity Oppor. Sr-1 - Direct (G) 4.04 494 1.55% 471 - 485 483 487
SBI Equity Oppor. Sr-1 - Regular(G) 27.83 3,402 1.55% 3,247 - 3,366 3,355 3,389
SBI Equity Savings Fund-DP (G) 95.63 13,799 1.83% - - 19,450 23,512 29,483
SBI Equity Savings Fund-RP (G) 1,251.80 180,633 1.83% - - 244,979 258,240 289,237
SBI Flexicap Fund -DP - (G) 1,888.13 473,466 3.18% 467,277 - 515,819 489,287 406,962
SBI Flexicap Fund -RP - (G) 6,982.65 1,750,962 3.18% 1,573,996 - 1,650,654 1,603,193 1,421,027
SBI Focused Equity Fund (G) 7,958.25 3,068,710 4.89% 2,412,268 - 1,488,197 1,327,080 1,350,308
SBI Focused Equity Fund - D (G) 1,875.73 723,283 4.89% 530,202 - 234,733 191,879 193,128
SBI Infrastructure Fund - (G) 413.94 57,446 1.76% 51,632 - - - -
SBI Infrastructure Fund - D (G) 24.60 3,414 1.76% 3,042 - - - -
SBI Large & Midcap Fund (G) 2,436.13 322,730 1.68% 300,521 - 423,379 - -
SBI Large & Midcap Fund - D (G) 380.75 50,440 1.68% 46,053 - 423,379 - -
SBI LTAF-Sr-4 - Direct (G) - - - - - - - 4,294
SBI LTAF-Sr-4 Regular (G) - - - - - - - 44,590
SBI LTAF-Sr-5 Regular (G) - - - 33,568 - - - 34,462
SBI LTAF-Sr-5 Regular- Direct (G) - - - 2,543 - - - 2,596
SBI LTAF-Sr-6 Direct (G) - - - - - - - 2,211
SBI LTAF-Sr-6 Regular (G) - - - - - - - 61,027
SBI Magnum Childrens Benefit Fund - - - 5,458 - - - -
SBI Magnum Childrens Benefit Fund - D - - - 1,306 - - - -
SBI Magnum Equity ESG Fund (G) 2,200.35 725,238 4.18% 982,518 - 686,935 674,200 686,631
SBI Magnum Equity ESG Fund - D (G) 524.96 173,027 4.18% 226,119 - 140,325 138,229 142,969
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) 209.47 61,774 3.74% 57,033 - 36,750 33,960 29,750
SBI Nifty Index Fund - Direct (G) 705.70 208,115 3.74% 201,258 - 94,818 87,846 88,289
SBI Tax Advantage Sr-2 (G) 28.52 100 0.04% 100 - 5,000 5,000 5,000
SBI Tax Advantage Sr-3- Direct (G) 1.71 7 0.05% 7 - 361 353 634
SBI Tax Advantage Sr-3- Regular (G) 20.37 80 0.05% 88 - 4,567 4,410 12,570
Shriram Hybrid Equity Fund (G) - - - - - - - 13,802
Shriram Hybrid Equity Fund - D (G) - - - - - - - 2,974
Sundaram Debt Oriented Hybrid - D (G) - - - - - - - 129
Sundaram Debt Oriented Hybrid Fund (G) - - - - - - - 4,634
Sundaram Equity Hybrid Fund (G) - - - - - - - 260,519
Sundaram Equity Hybrid Fund - D (G) - - - - - - - 7,364
Sundaram Fin-Serv Opp. -Direct (G) - - - - - - - 3,941
Sundaram Fin-Serv. Opp.-IP (G) - - - - - - - 28
Sundaram Fin-Serv. Opp.-RP (G) - - - - - - - 89,148
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
Sundaram LT Tax Advantage- Sr-II- RP (G) - - - - - - - 3,457
Sundaram Select Focus - IP (G) - - - - - - - 8
Sundaram Select Focus - RP (G) - - - - - - - 395,526
Sundaram Select Focus -Direct (G) - - - - - - - 18,722
Sundaram TOP 100 - Series VI-DP-G - - - - - - - 318
Sundaram TOP 100 - Series VI-RP-G - - - - - - - 12,789
Sundaram TOP 100 - Series VII-DP-G - - - - - - - 198
Sundaram TOP 100 - Series VII-RP-G - - - - - - - 8,716
Sundaram Value Fund - Sr II - Direct (G) - - - - - - - 149
Sundaram Value Fund - Sr II - Regular (G - - - - - - - 3,337
Tata Bkg & Fin Serv. Fund - Direct (G) - - - - - - 46,010 32,007
Tata Bkg & Fin Serv. Fund - Regular (G) - - - - - - 183,218 145,808
Tata Equity P/E Fund (G) - - - - - - 657,539 674,205
Tata Equity P/E Fund - Direct (G) - - - - - - 73,934 72,821
Tata Equity Savings Fund (G) - - - - - - 7,139 6,705
Tata Equity Savings Fund - D (G) - - - - - - 1,144 1,014
Tata Flexi Cap Fund - DP - (G) - - - - - - 26,139 24,949
Tata Flexi Cap Fund - RP - (G) - - - - - - 620,879 627,896
Tata Hybrid Equity Fund (G) - - - - - - 744,467 801,856
Tata Hybrid Equity Fund - D (G) - - - - - - 86,162 92,114
Tata Index Fund - Nifty - Direct Plan - - - - - - 2,607 1,887
Tata Index Fund - Nifty - Regular Plan - - - - - - 2,497 2,402
Tata Index Fund - Sensex - Direct - - - - - - 1,953 1,855
Tata Index Fund - Sensex - Regular Plan - - - - - - 1,528 1,454
Tata India Tax Savings Fund - Direct (G) - - - - - - 53,641 284,260
Tata India Tax Savings Fund - Reg (G) - - - - - - 420,150 188,045
Tata Large & Mid Cap Fund (G) - - - - - - 321,380 323,416
Tata Large & Mid Cap Fund - D (G) - - - - - - 24,501 23,078
Tata Large Cap Fund - Regular Plan (G) - - - - - - 176,592 175,520
Tata Large Cap Fund - Direct (G) - - - - - - 19,728 18,045
Tata Retirement Sav. - Conservative - - - - - - 10,141 11,037
Tata Retirement Sav. - Moderate - - - - - - 242,332 249,002
Tata Retirement Sav. - Progresive - - - - - - 168,468 163,273
Tata RSF - Conservative - Direct - - - - - - 1,337 1,396
Tata RSF - Moderate - Direct - - - - - - 34,165 34,369
Tata RSF - Progresive - Direct - - - - - - 20,172 19,116
Tata Value Fund - Sr.1 - Dir. (G) - - - - - - 4,773 4,988
Tata Value Fund - Sr.1 - Reg. (G) - - - - - - 231,054 242,418
Tata Value Fund - Sr.2 - Dir. (G) - - - - - - 2,977 3,110
Tata Value Fund - Sr.2 - Reg. (G) - - - - - - 120,426 126,285
Tata Young Citizens Fund - Direct - - - - - - 1,725 1,276
Tata Young Citizens Fund - Regular - - - - - - 90,969 69,663
Taurus Bank & Fin. Serv.-Direct (G) - - - - - - 957 600
Taurus Banking&Financial Serv. (G) - - - - - - 5,675 5,295
Taurus Flexicap Fund - DP - (G) - - - - - - 763 439
Taurus Flexicap Fund - RP - (G) - - - - - - 37,772 25,191
Taurus Largecap Equity Fund (G) - - - - - - 6,328 3,277
Taurus Largecap Equity Fund - D (G) - - - - - - 136 68
Taurus Nifty Index - Direct (G) - - - - - - 64 56
Taurus Nifty Index Fund (G) - - - - - - 199 219
Taurus Tax Shield (G) - - - - - - 9,973 7,225
Taurus Tax Shield - Direct (G) - - - - - - 2,818 1,987
Union Equity Fund (G) - - - - - - 58,153 57,002
Union Equity Fund - Direct (G) - - - - - - 2,561 2,842
Union Tax Saver - Direct (G) - - - - - - 1,549 1,473
Union Tax Saver Scheme (G) - - - - - - 54,541 51,307
UTI Arbitrage Fund (G) - - - - - - - 1,683
UTI Arbitrage Fund - Direct (G) - - - - - - - 1,752
UTI Banking & Financial Services (G) - - - - - - - 148,206
UTI Banking & Financial Services - D (G) - - - - - - - 21,917
UTI CCF - Investment Plan (G) - - - - - - - 47,637
UTI CCF - Investment Plan - D (G) - - - - - - - 1,842
UTI Flexi Cap Fund - DP - (G) - - - - - - - 277,517
UTI Flexi Cap Fund - RP - (G) - - - - - - - 2,452,576
UTI Mastershare Unit Scheme (G) - - - - - - - 1,108,327
UTI Mastershare Unit Scheme - Direct (G) - - - - - - - 64,182
UTI Nifty Index Fund (G) - - - - - - - 83,911
UTI Nifty Index Fund - Direct (G) - - - - - - - 288,220
UTI Regular Savings Fund (G) - - - - - - - 184,168
UTI Regular Savings Fund - D (G) - - - - - - - 13,790
UTI Unit Linked Ins Plan - Direct - - - - - - - 7,610
UTI Unit Linked Insurance Plan - - - - - - - 535,174
Total - 116,995,069 - 117,090,381 7,388,799 85,807,977 106,727,469 142,854,136
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL BAF (G) 2,204.30 389,342 2.24% 374,895
ABSL Bank&Financial Ser -DP (G) 206.31 161,541 9.93% 141,676
ABSL Bank&Financial Ser -RP (G) 1,293.73 1,012,990 9.93% 884,992
ABSL Dividend Yield Fund (G) 638.66 71,007 1.41% 65,949
ABSL Dividend Yield Fund - D (G) 37.97 4,222 1.41% 3,809
ABSL Index Fund (G) 67.26 19,676 3.71% 18,703
ABSL Index Fund -Direct (G) 128.62 37,627 3.71% 33,181
ABSL Intl. Equity - B (G) 71.97 11,634 2.05% 10,843
ABSL Intl. Equity B -Direct (G) 1.57 254 2.05% 193
ABSL MNC Fund (G) 3,348.68 1,700,481 6.44% 1,602,004
ABSL MNC Fund -Direct (G) 392.55 199,339 6.44% 186,815
ABSL Sensex ETF 14.52 4,562 3.99% 4,163
ABSL Tax Relief '96 (G) 8,941.68 3,504,329 4.97% 3,264,488
ABSL Tax Relief '96-Direct (G) 1,858.15 728,227 4.97% 665,092
Axis Bluechip Fund (G) 10,000.00 5,064,768 5.51% 4,687,410
Axis Bluechip Fund - D (G) 4,699.04 2,041,611 5.51% 1,885,842
Axis EAF - Sr. 2 - DP (G) 0.46 147 4.06% 146
Axis EAF - Sr. 2 - RP (G) 104.03 33,304 4.06% 33,005
Axis Equity Hybrid - DP (G) 45.75 15,007 4.16% 13,051
Axis Equity Hybrid - DP (QD) 45.75 15,007 4.16% 13,051
Axis Equity Hybrid - RP (G) 1,544.00 506,469 4.16% 475,844
Axis Equity Hybrid - RP (QD) 1,544.00 506,469 4.16% 475,844
Axis Focused 25 Fund - Direct (G) 2,514.76 1,197,741 6.04% 1,193,386
Axis Nifty ETF 22.99 6,946 3.83% 4,881
Axis Triple Advantage Fund (G) 401.39 114,574 3.62% 94,870
DSP Dynamic Asset Allocation - DP (G) 120.26 15,172 1.60% 10,294
DSP Dynamic Asset Allocation - RP (G) 1,370.35 172,888 1.60% 141,201
DSP Equal Nifty 50 Fund - Direct (G) 53.40 8,674 2.06% 6,640
DSP Equal Nifty 50 Fund - Regular (G) 53.61 8,708 2.06% 7,027
DSP Equity & Bond Fund - Direct (G) 433.10 80,254 2.35% 75,196
DSP Equity & Bond Fund - Regular (G) 5,295.98 981,356 2.35% 799,406
DSP Equity Savings Fund - Regular (G) 390.04 18,453 0.60% 17,280
DSP Flexi Cap Fund - DP - (G) 460.08 116,816 3.22% 82,937
DSP Flexi Cap Fund - RP - (G) 3,180.20 807,463 3.22% 588,155
DSP Regular Savings Fund - Direct (G) 7.63 331 0.55% 294
DSP Regular Savings Fund - Regular (G) 187.52 8,132 0.55% 8,050
DSP Top 100 Equity Fund - Direct (G) 231.77 62,870 3.44% 56,693
DSP Top 100 Equity Fund - Regular (G) 2,076.72 563,334 3.44% 516,202
HDFC Index - Nifty 50 Plan 575.56 174,275 3.84% 154,336
HDFC Index - Nifty 50 Plan - D 1,223.20 370,374 3.84% 328,308
HDFC Index - Sensex Plan 390.64 122,903 3.99% 106,714
HDFC Index - Sensex Plan - D 1,064.38 334,874 3.99% 273,263
HDFC Tax Saver (G) 6,008.92 393,266 0.83% -
HDFC Tax Saver - Direct (G) 643.82 42,136 0.83% -
ICICI Pru Balanced Adv (G) 10,000.00 3,949,834 2.15% -
ICICI Pru Balanced Adv - Direct (G) 3,071.58 520,730 2.15% -
ICICI Pru Bluechip Fund (G) 10,000.00 1,950,050 1.46% -
ICICI Pru Bluechip Fund - D (G) 7,192.36 828,012 1.46% -
ICICI Pru Focused Equity Fund - D (G) 116.70 25,675 2.79% -
ICICI Pru Focused Equity Fund - RP (G) 655.06 144,117 2.79% -
ICICI Pru Long Term Equity (Tax Svng)-G 5,796.83 603,360 1.32% -
ICICI Pru Long Term Equity-Tax Svng-DP-G 586.80 61,077 1.32% -
ICICI Pru Nifty Index Fund (G) 300.73 91,770 3.87% -
ICICI Pru Nifty Index Fund - D (G) 597.81 182,426 3.87% -
ICICI Pru Sensex Index - (G) 48.15 15,036 3.96% -
ICICI Pru Sensex Index - D (G) 93.03 29,050 3.96% -
ICICI Pru SPIcE Plan 32.56 10,226 3.98% -
ICICI Pru Value Discovery Fund (G) 10,000.00 928,630 1.01% -
ICICI Pru Value Discovery Fund - D (G) 4,195.67 334,145 1.01% -
ICICI Prudential Multicap Fund (G) 3,783.40 432,593 1.45% -
ICICI Prudential Multicap Fund - D (G) 1,620.50 185,288 1.45% -
ICICI Prudential Nifty 100 ETF 11.70 3,053 3.31% -
ICICI Prudential Nifty ETF 1,307.36 394,533 3.83% -
ICICI Prudential Nifty Low Vol 30 ETF 169.45 38,413 2.87% -
Kotak Banking ETF 4,391.98 5,155,106 14.89% 4,795,234
Kotak Bluechip Fund (G) 1,339.82 275,751 2.61% 252,870
Kotak Bluechip Fund - D (G) 301.21 61,993 2.61% 59,028
Kotak Equity Opportunities (G) 3,210.04 172,120 0.68% 158,923
Kotak Equity Opportunities - D (G) 381.85 20,475 0.68% 17,840
Kotak India Growth Fund-Sr VII-Dir. (G) 2.61 622 3.02% 603
Kotak India Growth Fund-Sr VII-Reg. (G) 31.92 7,601 3.02% 7,411
Kotak Tax Saver - Direct (G) 104.57 16,409 1.99% 14,933
Kotak Tax Saver - Regular (G) 1,122.26 176,100 1.99% 164,321
L&T Balanced Advantage Fund -Dir. (G) 25.68 2,268 1.12% -
L&T Balanced Advantage Fund -Reg. (G) 679.78 60,037 1.12% -
L&T Business Cycles - Direct (G) 22.12 5,076 2.91% -
L&T Business Cycles - Regular (G) 475.03 109,000 2.91% -
L&T Conservative Hybrid (G) 30.84 1,678 0.69% -
L&T Conservative Hybrid - Direct (G) 2.64 144 0.69% -
L&T Flexicap Fund - DP - (G) 143.95 26,335 2.32% -
L&T Flexicap Fund - RP - (G) 2,196.07 401,757 2.32% -
L&T India Hybrid Equity Fund (G) 5,423.32 1,449,754 3.39% -
L&T India Hybrid Equity Fund - D (G) 433.36 115,845 3.39% -
L&T India Large Cap - Direct (G) 65.36 15,617 3.03% -
L&T India Large Cap Fund (G) 478.84 114,410 3.03% -
L&T India Value Fund (G) 5,261.14 510,287 1.23% -
L&T India Value Fund -Direct (G) 1,055.11 102,337 1.23% -
L&T Large and Midcap (G) 1,095.41 164,983 1.91% -
L&T Large and Midcap Fund - D (G) 86.00 12,953 1.91% -
L&T Tax Advantage (G) 2,798.50 611,272 2.77% -
L&T Tax Advantage -Direct (G) 237.79 51,940 2.77% -
Motilal Oswal Long Term Eq - (G) 1,170.11 160,542 1.74% 146,229
Motilal Oswal Long Term Eq - D (G) 390.61 53,593 1.74% 49,526
SBI - ETF BSE 100 3.97 934 2.98% 892
SBI - ETF Sensex 10,000.00 9,531,943 3.99% 8,721,718
SBI Banking & Financial Services -DP (G) 475.07 370,107 9.88% 302,800
SBI Banking & Financial Services -RP (G) 982.39 765,338 9.88% 640,230
SBI Contra Fund (G) 1,227.78 185,888 1.92% -
SBI Contra Fund - Direct (G) 62.22 9,420 1.92% -
SBI Dynamic Asset Allocation Fund-RP (G) 564.62 83,700 1.88% 78,934
SBI Equity Hybrid Fund (G) 10,000.00 5,198,616 2.21% 4,870,643
SBI Equity Hybrid Fund - D (G) 1,750.17 304,989 2.21% 284,488
SBI Equity Oppor. Sr-1 - Direct (G) 4.04 494 1.55% 471
SBI Equity Oppor. Sr-1 - Regular(G) 27.83 3,402 1.55% 3,247
SBI Equity Savings Fund-DP (G) 95.63 13,799 1.83% -
SBI Equity Savings Fund-RP (G) 1,251.80 180,633 1.83% -
SBI Flexicap Fund -DP - (G) 1,888.13 473,466 3.18% 467,277
SBI Flexicap Fund -RP - (G) 6,982.65 1,750,962 3.18% 1,573,996
SBI Focused Equity Fund (G) 7,958.25 3,068,710 4.89% 2,412,268
SBI Focused Equity Fund - D (G) 1,875.73 723,283 4.89% 530,202
SBI Infrastructure Fund - (G) 413.94 57,446 1.76% 51,632
SBI Infrastructure Fund - D (G) 24.60 3,414 1.76% 3,042
SBI Large & Midcap Fund (G) 2,436.13 322,730 1.68% 300,521
SBI Large & Midcap Fund - D (G) 380.75 50,440 1.68% 46,053
SBI Nifty Index Fund (G) 209.47 61,774 3.74% 57,033
SBI Nifty Index Fund - Direct (G) 705.70 208,115 3.74% 201,258
Total 30.23 107 0.09 107
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL BAF - Direct (G) 186.99 33,028 2.24% 33,094
ABSL Equity Advantage Fund (G) 3,666.20 401,847 1.39% 745,570
ABSL Equity Advantage Fund - D (G) 656.65 71,974 1.39% 134,579
ABSL Equity Hybrid '95 Fund (G) 7,021.25 1,240,151 2.24% 1,413,880
ABSL Equity Hybrid '95 Fund - D (G) 718.93 126,983 2.24% 144,033
ABSL Equity Savings Fund-DP (G) 38.06 4,802 1.60% 6,120
ABSL Equity Savings Fund-RP (G) 480.55 60,630 1.60% 76,825
ABSL Focused Equity Fund (G) 3,087.93 735,337 3.02% 970,916
ABSL Focused Equity Fund - D (G) 961.82 229,041 3.02% 303,815
ABSL Frontline Eqty-Direct (G) 3,457.31 768,806 2.82% 1,136,696
ABSL Frontline Equity (G) 10,000.00 3,127,666 2.82% 4,156,119
ABSL India GenNext (G) 1,325.78 286,440 2.74% 297,517
ABSL India GenNext-Direct (G) 189.69 40,983 2.74% 42,076
ABSL Nifty ETF 169.34 51,124 3.83% 55,229
ABSL Regular Savings Fund (G) 1,040.42 61,529 0.75% 90,373
ABSL Tax Plan (G) 459.24 171,289 4.73% 172,364
ABSL Tax Plan-Direct (G) 62.10 23,162 4.73% 23,293
Axis Arbitrage Fund-DP (G) - - - 21,505
Axis Arbitrage Fund-RP (G) - - - 14,511
Axis Children's Gift - Lock In - DP (G) 3.51 1,019 3.68% 1,033
Axis Children's Gift - Lock In - RP (G) 353.92 102,699 3.68% 107,674
Axis Children's Gift - No Lock In-DP (G) 3.90 1,132 3.68% 1,219
Axis Children's Gift - No Lock In-RP (G) 100.53 29,171 3.68% 31,636
Axis DEF - DP (G) 50.06 5,210 1.32% 10,094
Axis DEF - RP (G) 1,464.62 152,444 1.32% 315,789
Axis EAF - Sr. 1 - DP (G) 4.64 483 1.32% 754
Axis EAF - Sr. 1 - RP (G) 1,034.93 107,720 1.32% 168,385
Axis Equity Saver Fund - Direct (G) 22.37 2,893 1.64% 3,977
Axis Equity Saver Fund - Regular (G) 670.17 86,664 1.64% 126,878
Axis Flexicap Fund - DP - (G) 721.97 322,799 5.67% 333,883
Axis Flexicap Fund - RP - (G) 5,630.40 2,517,397 5.67% 2,697,250
Axis Focused 25 Fund (G) 8,724.43 4,155,309 6.04% 4,363,616
Axis Long Term Equity - Direct (G) - - - 1,508,161
Axis Long Term Equity Fund (G) - - - 8,058,080
Axis Regular Saver Fund (G) 164.23 18,000 1.39% 20,213
Axis Regular Saver Fund - Direct (G) 6.99 766 1.39% 946
Axis Triple Advantage - Direct (G) 15.10 4,310 3.62% 4,356
DSP Equity Opportunities - Direct (G) - - - 63,793
DSP Equity Opportunities - Reg (G) - - - 374,409
DSP Equity Savings Fund - Direct (G) 32.67 1,546 0.60% 2,717
DSP Tax Saver Fund - Direct (G) - - - 126,617
DSP Tax Saver Fund - Regular (G) - - - 640,928
HDFC Capital Builder Value Fund (G) 3,068.74 413,779 1.71% 592,106
HDFC Capital Builder Value Fund - D (G) 814.48 109,822 1.71% 163,948
HDFC Nifty 50 ETF 466.46 140,834 3.83% 141,648
HDFC Sensex ETF 73.91 23,214 3.98% 32,061
Kotak Balanced Advantage - Dir. (G) 198.88 18,505 1.18% 21,595
Kotak Balanced Advantage - Reg. (G) 3,984.09 370,701 1.18% 489,770
Kotak Debt Hybrid (G) - - - 8,259
Kotak Debt Hybrid - D (G) - - - 438
Kotak Equity Hybrid (G) 1,165.51 164,506 1.79% 204,545
Kotak Equity Hybrid - D (G) 45.75 6,457 1.79% 7,486
Kotak Equity Savings Fund (G) 1,274.58 143,719 1.43% 165,362
Kotak Equity Savings Fund - D (G) 105.95 11,947 1.43% 13,126
Kotak India EQ Contra Fund (G) 696.92 90,677 1.65% 113,165
Kotak India EQ Contra Fund - D (G) 115.96 15,088 1.65% 17,720
Kotak India Growth Fund-Sr IV-Dir. (G) - - - 2,500
Kotak India Growth Fund-Sr IV-Reg. (G) - - - 76,328
Kotak Nifty ETF 911.48 275,210 3.83% 347,612
Kotak Sensex ETF 13.13 4,126 3.99% 4,159
Mirae Asset Tax Saver Fund - DP (G) 1,158.38 113,262 1.24% 137,608
Mirae Emerging Bluechip -Direct (G) 3,058.18 226,675 0.94% 241,114
Mirae Emerging Bluechip Fund (G) 7,924.50 587,370 0.94% 656,470
MO Equity Hybrid Fund - Reg. (G) 22.14 6,739 3.86% 91,833
Motilal MOSt Oswal M50 ETF 19.04 5,734 3.82% 8,714
Motilal Oswal Dynamic Fund - (G) 107.23 10,992 1.30% 35,088
Motilal Oswal Dynamic Fund - D (G) 1,020.36 104,595 1.30% 199,024
Motilal Oswal Flexi Cap Fund-DP-(G) 4,573.73 952,109 2.64% 1,116,848
Motilal Oswal Flexi Cap Fund-RP-(G) 6,695.38 1,393,771 2.64% 1,656,150
Motilal Oswal Focused 25 - (G) 712.61 401,201 7.14% 634,028
Motilal Oswal Focused 25 - D (G) 544.94 306,803 7.14% 634,028
Nippon Balanced Advantage - Direct (G) - - - 9,832
Nippon Balanced Advantage Fund (G) - - - 234,494
Nippon Banking Fund (G) - - - 532,084
Nippon Banking Fund - Direct (G) - - - 83,183
Nippon Equity Hybrid (G) - - - 103,853
Nippon Equity Hybrid - Direct (G) - - - 7,768
Nippon ETF Nifty 100 - - - 1,813
Nippon ETF Sensex - - - 7,109
Nippon Hybrid Bond Fund (G) - - - 28,041
Nippon Hybrid Bond Fund - Direct (G) - - - 1,690
Nippon Index - Nifty -Direct (G) - - - 38,607
Nippon Index -Sensex -Direct (G) - - - 17,412
Nippon Index Fund - Nifty (G) - - - 34,235
Nippon Index Fund - Sensex (G) - - - 6,453
Nippon Quant Fund - (G) - - - 4,933
Nippon Quant Fund - Direct (G) - - - 1,284
Nippon RF -Income Generation (G) - - - 9,194
Nippon RF -Income Generation - DP (G) - - - 620
Nippon RF -Wealth Creation (G) - - - 175,795
Nippon RF -Wealth Creation - DP (G) - - - 5,051
Nippon Tax Saver (ELSS) (G) - - - 974,941
Nippon Tax Saver(ELSS)-Direct (G) - - - 80,295
Nippon Vision Fund - Direct (D) - - - 13,326
Nippon Vision Fund - RP (G) - - - 173,655
SBI - ETF Nifty 50 10,000.00 22,609,695 3.83% 22,847,652
SBI - ETF Nifty Bank 2,245.30 2,636,357 14.89% 3,120,892
SBI Arbitrage Oppor. - Direct (G) - - - 131,323
SBI Arbitrage Oppor. Fund (G) - - - 127,802
SBI Blue Chip Fund (G) 10,000.00 3,195,629 2.47% 3,509,896
SBI Blue Chip Fund - Direct (G) 5,826.32 1,134,759 2.47% 1,270,145
SBI Debt Hybrid Fund (G) 922.26 86,539 1.19% 141,025
SBI Debt Hybrid Fund - D (G) 45.85 4,302 1.19% 6,844
SBI Dynamic Asset Allocation Fund-DP (G) 26.76 3,967 1.88% 4,019
SBI LTAF-Sr-5 Regular (G) - - - 33,568
SBI LTAF-Sr-5 Regular- Direct (G) - - - 2,543
SBI Magnum Childrens Benefit Fund - - - 5,458
SBI Magnum Childrens Benefit Fund - D - - - 1,306
SBI Magnum Equity ESG Fund (G) 2,200.35 725,238 4.18% 982,518
SBI Magnum Equity ESG Fund - D (G) 524.96 173,027 4.18% 226,119
SBI Tax Advantage Sr-3- Regular (G) 20.37 80 0.05% 88
Total 12564.51 51411783 192 71570522
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
SBI Tax Advantage Sr-2 (G) 28.52 100 0.04% 100
SBI Tax Advantage Sr-3- Direct (G) 1.71 7 0.05% 7
Total 16355.61 65583179 354.73 45519752

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.