Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo

Larsen & Toubro Ltd.

BSE: 500510 | NSE: LT |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE018A01030 | SECTOR: Infrastructure - General

BSE Live

Jan 25, 16:00
1361.45 -1.70 (-0.12%)
Volume
AVERAGE VOLUME
5-Day
267,045
10-Day
263,408
30-Day
287,823
323,242
  • Prev. Close

    1363.15

  • Open Price

    1365.50

  • Bid Price (Qty.)

    1361.45 (200)

  • Offer Price (Qty.)

    1365.00 (4)

NSE Live

Jan 25, 16:05
1361.30 -0.80 (-0.06%)
Volume
AVERAGE VOLUME
5-Day
3,791,973
10-Day
3,712,796
30-Day
5,055,081
4,847,989
  • Prev. Close

    1362.10

  • Open Price

    1370.00

  • Bid Price (Qty.)

    1361.30 (644)

  • Offer Price (Qty.)

    0.00 (0)

Mutual Funds Holding

Stocks attracting Fund Managers
Larsen & Toubro traded by Mutual Fund Schemes
Check out MF Action in another Stock:
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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) 2,209.67 257,337 1.05% 74,519 - - 28,793 63,826
ABSL Arbitrage Fund - D (G) 1,933.63 225,190 1.05% 66,781 - - 79,328 161,583
ABSL BAF (G) 2,204.30 244,488 1.00% 231,317 - - 262,654 266,293
ABSL BAF - Direct (G) 186.99 20,740 1.00% 20,420 - - 26,362 28,202
ABSL Equity Advantage Fund (G) - - - - - - 574,564 -
ABSL Equity Advantage Fund - D (G) - - - - - - 100,903 -
ABSL Equity Fund (G) - - - - - - 1,822,759 -
ABSL Equity Fund -Direct (G) - - - - - - 1,822,759 -
ABSL Equity Hybrid '95 Fund (G) - - - 445,242 - - 2,041,180 1,746,810
ABSL Equity Hybrid '95 Fund - D (G) - - - 45,357 - - 202,356 166,370
ABSL Equity Savings Fund-DP (G) 38.06 1,181 0.28% 1,133 - - - -
ABSL Equity Savings Fund-RP (G) 480.55 14,910 0.28% 14,227 - - - -
ABSL Focused Equity Fund (G) 3,087.93 750,063 2.19% 639,890 - - 1,197,696 1,018,707
ABSL Focused Equity Fund - D (G) 961.82 233,628 2.19% 200,232 - - 376,921 320,434
ABSL Frontline Eqty-Direct (G) 3,457.31 846,657 2.21% 849,095 - - 1,397,373 1,190,959
ABSL Frontline Equity (G) 10,000.00 3,444,380 2.21% 3,104,561 - - 4,653,242 3,767,658
ABSL Index Fund (G) 67.26 16,412 2.20% 15,624 - - 8,691 8,958
ABSL Index Fund -Direct (G) 128.62 31,385 2.20% 27,720 - - 19,568 23,630
ABSL Infrastructure (G) 335.56 193,907 5.21% 178,065 - - 162,862 89,360
ABSL Infrastructure -Direct (G) 34.71 20,058 5.21% 18,727 - - 19,052 10,350
ABSL Nifty ETF 169.34 42,638 2.27% 45,842 - - 40,212 40,525
ABSL Pure Value - Direct (G) - - - - - - 75,145 -
ABSL Pure Value Fund (G) - - - - - - 423,047 -
ABSL Sensex ETF 14.52 4,207 2.62% 4,143 - - 3,653 3,653
ABSL Tax Plan (G) 459.24 161,824 3.18% 136,306 - - 143,398 173,141
ABSL Tax Plan-Direct (G) 62.10 21,882 3.18% 18,420 - - 18,617 22,043
ABSL Tax Relief '96 (G) 8,941.68 3,190,449 3.22% 2,371,162 - - 2,156,367 2,152,490
ABSL Tax Relief '96-Direct (G) 1,858.15 663,000 3.22% 483,090 - - 388,952 372,703
Axis Arbitrage Fund-DP (G) 1,767.18 286,167 1.46% 265,249 - 625,811 188,262 -
Axis Arbitrage Fund-RP (G) 1,210.53 196,026 1.46% 178,984 - 468,095 149,426 -
Axis Bluechip Fund (G) - - - - - 540,585 735,097 1,103,527
Axis Bluechip Fund - D (G) - - - - - 154,938 182,098 256,559
Axis Children's Gift - Lock In - DP (G) 3.51 393 1.01% 339 - 439 393 359
Axis Children's Gift - Lock In - RP (G) 353.92 39,647 1.01% 35,295 - 54,136 52,562 52,942
Axis Children's Gift - No Lock In-DP (G) 3.90 437 1.01% 399 - 655 653 673
Axis Children's Gift - No Lock In-RP (G) 100.53 11,262 1.01% 10,370 - 17,041 17,163 17,867
Axis DEF - DP (G) 50.06 5,830 1.05% 6,366 - 4,059 6,385 6,312
Axis DEF - RP (G) 1,464.62 170,569 1.05% 199,181 - 163,797 283,963 284,216
Axis Equity Hybrid - DP (G) 45.75 5,785 1.14% 5,007 - 4,935 3,309 2,653
Axis Equity Hybrid - DP (QD) 45.75 5,785 1.14% 5,007 - 4,935 3,309 2,653
Axis Equity Hybrid - RP (G) 1,544.00 195,226 1.14% 182,546 - 347,570 374,930 362,072
Axis Equity Hybrid - RP (QD) 1,544.00 195,226 1.14% 182,546 - 347,570 374,930 362,072
Axis Equity Saver Fund - Direct (G) 22.37 1,265 0.51% 2,932 - 4,262 3,588 3,815
Axis Equity Saver Fund - Regular (G) 670.17 37,909 0.51% 93,554 - 111,179 91,985 93,342
Axis Focused 25 Fund (G) - - - - - - 998,463 -
Axis Focused 25 Fund - Direct (G) - - - - - - 133,244 -
Axis Long Term Equity - Direct (G) - - - - - - 195,620 268,827
Axis Long Term Equity Fund (G) - - - - - - 1,439,227 2,119,707
Axis MCF - DP (G) - - - - - 33,797 59,258 57,669
Axis MCF - RP (G) - - - - - 333,831 727,666 763,633
Axis Nifty ETF 22.99 5,793 2.27% 4,407 - 1,913 1,918 1,937
Axis Regular Saver Fund (G) 164.23 6,193 0.34% 5,933 - 7,175 7,648 8,716
Axis Regular Saver Fund - Direct (G) 6.99 264 0.34% 278 - 286 280 296
Axis Triple Advantage - Direct (G) 15.10 1,742 1.04% 1,751 - 1,736 1,196 1,271
Axis Triple Advantage Fund (G) 401.39 46,301 1.04% 38,142 - 46,878 33,172 33,926
Baroda Pioneer CHF (G) - - - - - - 549 1,154
Baroda Pioneer CHF - D (G) - - - - - - 496 551
Baroda Pioneer ELSS 96 - Plan B Dir (G) - - - - - - 1,852 1,287
Baroda Pioneer ELSS 96 - Plan-A (G) - - - - - - 34,225 23,343
Baroda Pioneer Growth (G) - - - - - - 204,815 193,841
Baroda Pioneer Growth -Direct (G) - - - - - - 204,815 3,924
Baroda Pioneer Hybrid Equity Fund (G) - - - - - - 114,362 112,976
Baroda Pioneer Hybrid Equity Fund - D (G - - - - - - 2,319 2,664
Baroda Pioneer Large Cap (G) - - - - - - 8,923 15,382
Baroda Pioneer Large Cap - Direct (G) - - - - - - 290 478
BNP Paribas Conser. Hybrid (G) - - - - - 9,968 14,909 18,958
BNP Paribas Conser. Hybrid - D (G) - - - - - 73 96 104
BNP Paribas Large Cap Fund (G) - - - - - 80,455 121,257 206,005
BNP Paribas Large Cap Fund - D (G) - - - - - 8,031 11,886 19,348
BNP Paribas Long Term Equity (G) - - - - - 48,204 65,893 115,754
BNP Paribas Long Term Equity-DP (G) - - - - - 1,653 2,196 3,766
BNP Paribas Multi Cap Fund (G) - - - - - 51,429 95,591 159,541
BNP Paribas Multi Cap Fund - D (G) - - - - - 1,659 2,908 4,539
BOI AXA Conservative Hybrid (G) - - - - - - 11,302 12,670
BOI AXA Conservative Hybrid-D (G) - - - - - - 285 324
BOI AXA Conservative Hybrid-E (G) - - - - - - 5 5
BOI AXA Eqty Debt Rebalancer-DP (G) - - - - - - 81 875
BOI AXA Eqty Debt Rebalancer-RP (G) - - - - - - 966 10,624
BOI AXA M & I Fund (G) - - - - - - 16,487 17,214
BOI AXA M & I Fund - Direct (G) - - - - - - 2,778 2,825
BOI Large & Mid Cap Equity - D (G) - - - - - - 3,120 3,027
BOI Large & Mid Cap Equity - R (G) - - - - - - 19,770 20,275
BOI Large & Mid Cap Equity-E (G) - - - - - - 429 469
Can Robeco Emer-Equities-Direct (G) - - - - - - 153,468 181,450
Can Robeco Emerg-Equities (G) - - - - - - 862,686 1,086,713
Can Robeco Infrastructure (G) - - - - - - 66,762 69,782
Can Robeco Infrastructure-Direct(G) - - - - - - 5,644 5,765
CR Bluechip Equity Fund (G) - - - - - - 69,086 76,339
CR Bluechip Equity Fund - D (G) - - - - - - 7,918 7,963
CR Equity Diversified Fund (G) - - - - - - 333,559 450,919
CR Equity Diversified Fund - D (G) - - - - - - 29,521 32,393
CR Equity Hybrid Fund - DP - (G) - - - - - - 12,215 15,490
CR Equity Hybrid Fund - RP - (G) - - - - - - 504,209 626,633
CR Equity Tax Saver Fund (G) - - - - - - 69,477 375,818
CR Equity Tax Saver Fund - D (G) - - - - - - 5,646 29,353
CR Income Saver Fund (G) - - - - - - 8,796 18,658
CR Income Saver Fund - D (G) - - - - - - 382 797
DSP Arbitrage Fund - Direct (G) 540.95 600 0.01% - - - - -
DSP Arbitrage Fund - Regular (G) 502.98 558 0.01% - - - - -
DSP Dynamic Asset Allocation - DP (G) 120.26 14,539 1.09% - 585 - - 1,000
DSP Dynamic Asset Allocation - RP (G) 1,370.35 165,670 1.09% - 8,561 - - 18,403
DSP Equal Nifty 50 Fund - Direct (G) 53.40 12,260 2.07% 9,619 9,401 - 6,353 6,400
DSP Equal Nifty 50 Fund - Regular (G) 53.61 12,308 2.07% 10,181 12,248 - 8,800 9,123
DSP Equity & Bond Fund - Direct (G) - - - - - - - 37,775
DSP Equity & Bond Fund - Regular (G) - - - - - - - 464,024
DSP Equity Fund - Direct (G) - - - - - - - 26,637
DSP Equity Fund - Regular (G) - - - - - - - 251,550
DSP Equity Opportunities - Direct (G) - - - 86,638 - - 146,071 147,384
DSP Equity Opportunities - Reg (G) - - - 508,490 - - 885,354 837,891
DSP Equity Savings Fund - Direct (G) - - - 4,374 15,601 - 23,289 25,962
DSP Equity Savings Fund - Regular (G) - - - 27,818 26,958 - 34,105 40,469
DSP Focus Fund - Direct (G) - - - 51,074 182,749 - 119,080 176,631
DSP Focus Fund - Regular(G) - - - 277,358 944,738 - 680,984 773,934
DSP India TIGER Fund - Direct (G) 50.22 15,637 2.81% 16,396 22,484 - 29,847 38,528
DSP India TIGER Fund - Regular (G) 737.60 229,670 2.81% 242,166 330,827 - 416,834 385,369
DSP Regular Savings Fund - Direct (G) - - - 282 296 - 247 217
DSP Regular Savings Fund - Regular (G) - - - 7,737 8,290 - 7,812 8,092
DSP Tax Saver Fund - Direct (G) 1,041.87 128,269 1.11% 133,680 - - 200,429 151,835
DSP Tax Saver Fund - Regular (G) 5,137.08 632,449 1.11% 676,680 - - 1,147,729 899,620
DSP Top 100 Equity Fund - Direct (G) 231.77 52,135 2.03% 57,457 140,838 - 99,941 174,049
DSP Top 100 Equity Fund - Regular (G) 2,076.72 467,144 2.03% 523,155 1,030,331 - 813,900 926,327
Edelweiss Arbitrage Fund - Dir (G) - - - - - - 188,080 644,533
Edelweiss Arbitrage Fund - Reg (G) - - - - - - 120,317 388,932
Edelweiss BAF - (G) - - - - - - 244,729 216,474
Edelweiss BAF - Dir. (G) - - - - - - 5,123 5,051
Edelweiss Equity Savings (G) - - - - - - 9,777 9,280
Edelweiss Equity Savings (MD) - - - - - - 9,777 9,280
Edelweiss Equity Savings - D (G) - - - - - - 1,984 1,809
Edelweiss Large & Mid Cap (G) - - - - - - 118,745 123,992
Edelweiss Large & Mid Cap - D (G) - - - - - - 6,392 6,827
Edelweiss Large Cap - A (G) - - - - - - 37,848 22,818
Edelweiss Large Cap - B (G) - - - - - - 248 -
Edelweiss Large Cap - C (G) - - - - - - 110 -
Edelweiss Large Cap - Direct (G) - - - - - - 6,473 3,692
Edelweiss LT Equity Fund (G) - - - - - - 26,205 26,958
Edelweiss LT Equity Fund - Direct (G) - - - - - - 834 853
Edelweiss Multi-Asset Allocation (G) - - - - - - 1,093 1,226
Edelweiss Multi-Asset Allocation - B (G) - - - - - - 14 16
Edelweiss Multi-Asset Allocation - D (G) - - - - - - 43 54
Edelweiss Tax Advantage (G) - - - - - - 2,791 2,800
Edelweiss Tax Advantage -Direct (G) - - - - - - 97 99
Essel 3 in 1 Fund (G) - - - - - - - 2,983
Essel 3 in 1 Fund - Direct (G) - - - - - - - 103
Essel Large Cap Equity (G) - - - - - - - 40,174
Essel Large Cap Equity - D (G) - - - - - - - 2,099
Essel Regular Savings (G) - - - - - - - 2,437
Essel Regular Savings - Direct (G) - - - - - - - 97
Franklin (I) Bluechip - Direct (G) - - - - - 74,772 153,134 442,819
Franklin (I) Index - NSE (G) - - - - - 54,867 52,293 52,981
Franklin (I) Index-NSE -Direct (G) - - - - - 18,292 16,164 15,311
Franklin (I) Opport. - Direct (G) - - - - - 14,351 14,381 14,890
Franklin (I) Tax Shield -Direct (G) - - - - - 89,020 - -
Franklin India Bluechip (G) - - - - - 378,924 630,334 1,649,643
Franklin India Equity Advantage (G) - - - - - 92,062 - -
Franklin India Equity Advantage - D (G) - - - - - 7,148 - -
Franklin India Equity Fund (G) - - - - - 2,292,919 1,917,754 2,238,392
Franklin India Equity Fund - D (G) - - - - - 787,760 548,580 613,512
Franklin India Equity Hybrid (G) - - - - - 96,475 - -
Franklin India Equity Hybrid - D (G) - - - - - 10,119 - -
Franklin India Oppor. (G) - - - - - 101,919 101,821 102,225
Franklin India Tax Shield (G) - - - - - 652,647 - -
HDFC Arbitrage Fund - Direct (G) 1.20 11 0.08% 22 - 190 165 196
HDFC Arbitrage Fund - RP (G) 5.28 47 0.08% 99 - 706 600 525
HDFC Arbitrage Fund - WP (G) 1,807.76 16,040 0.08% 31,289 - 196,521 134,594 90,435
HDFC Arbitrage Fund - WP - DP (G) 3,791.88 33,646 0.08% 60,369 - 490,066 278,002 181,486
HDFC Balanced Advantage Fund (G) 10,000.00 18,674,920 5.09% 136,805 - 21,059,546 18,962,921 17,091,510
HDFC Balanced Advantage Fund - D (G) 3,411.57 1,926,008 5.09% 2,113,820 - 2,011,867 1,700,145 1,446,282
HDFC Capital Builder Value Fund (G) - - - - - 807,585 796,359 797,822
HDFC Capital Builder Value Fund - D (G) - - - - - 216,223 211,137 197,627
HDFC Childrens Gift (Inv) 3,051.75 568,649 1.68% 533,193 - 566,757 563,833 506,793
HDFC Childrens Gift - Direct (Inv) 235.22 43,830 1.68% 40,600 - 41,646 40,366 35,114
HDFC Equity Fund (G) 10,000.00 8,327,507 5.69% 9,551,672 - 9,685,668 9,519,353 8,387,236
HDFC Equity Fund - Direct (G) 6,126.55 3,866,467 5.69% 4,662,439 - 4,699,141 4,590,295 3,933,633
HDFC Equity Savings Fund (G) 2,627.29 903,349 3.10% 946,811 - 1,007,220 1,049,562 974,969
HDFC Equity Savings Fund - Direct Plan ( 393.77 135,391 3.10% 149,541 - 161,089 161,648 145,354
HDFC Focused 30 - D (G) 30.55 23,561 6.96% 20,599 - 14,327 13,815 9,693
HDFC Focused 30 Fund (G) 452.76 349,184 6.96% 324,626 - 236,191 228,476 164,654
HDFC Growth Opportunities Fund (G) 1,289.93 202,970 1.42% 186,786 - 106,801 107,562 14,436
HDFC Growth Opportunities Fund - D (G) 54.62 8,594 1.42% 9,165 - 5,214 4,811 622
HDFC Hybrid Debt Fund (G) 2,199.35 282,969 1.16% 279,470 - 277,552 281,365 278,435
HDFC Hybrid Debt Fund - D (G) 179.30 23,069 1.16% 22,557 - 24,630 24,583 24,536
HDFC Hybrid Equity Fund (G) 10,000.00 4,779,131 3.13% 4,383,783 - 4,257,455 4,253,132 4,306,049
HDFC Hybrid Equity Fund - D (G) 3,101.05 1,076,562 3.13% 979,076 - 930,750 893,111 861,450
HDFC Index - Nifty 50 Plan 575.56 145,550 2.28% 128,666 - 80,428 74,486 63,846
HDFC Index - Nifty 50 Plan - D 1,223.20 309,327 2.28% 273,701 - 167,260 146,626 123,180
HDFC Index - Sensex Plan 390.64 113,518 2.62% 106,031 - 73,211 66,205 56,692
HDFC Index - Sensex Plan - D 1,064.38 309,303 2.62% 271,514 - 91,017 74,265 59,018
HDFC Infrastructure - Direct (G) 69.38 66,794 8.68% 58,866 - 73,999 73,467 75,580
HDFC Infrastructure Fund (G) 363.21 349,674 8.68% 308,941 - 433,181 423,886 404,666
HDFC Long Term Advant. - Direct (G) 101.47 55,207 4.91% 50,768 - 54,474 54,347 54,865
HDFC Long Term Advantage (G) 1,033.06 562,062 4.91% 512,274 - 545,264 545,267 553,688
HDFC Multi-Asset Fund (G) - - - - - 40,112 34,247 30,896
HDFC Multi-Asset Fund - D (G) - - - - - 3,893 3,915 4,135
HDFC Nifty 50 ETF 466.46 117,457 2.27% 118,432 - 94,654 88,310 82,146
HDFC Sensex ETF 73.91 21,403 2.61% 31,842 - 13,774 28,363 15,325
HDFC Tax Saver (G) 6,008.92 2,112,719 3.17% 2,698,736 - 2,858,849 2,867,183 2,614,491
HDFC Tax Saver - Direct (G) 643.82 226,365 3.17% 287,876 - 284,727 280,801 250,559
HDFC Top 100 Fund (G) 10,000.00 5,365,827 3.62% 5,396,854 - 6,648,129 5,977,955 5,786,719
HDFC Top 100 Fund - D (G) 2,944.52 1,181,136 3.62% 1,203,832 - 1,397,059 1,210,696 1,077,718
HSBC Equity Hybrid Fund - Direct (G) - - - - - - - 958
HSBC Equity Hybrid Fund - Regular (G) - - - - - - - 147,372
HSBC IEF (G) - - - - - - - 62,148
HSBC IEF - Direct (G) - - - - - - - 1,997
HSBC Large & Midcap Fund - Direct (G) - - - - - - - 3,170
HSBC Large & Midcap Fund - Regular (G) - - - - - - - 169,211
HSBC Large Cap Equity Fund (G) - - - - - - - 165,657
HSBC Large Cap Equity Fund - Direct (G) - - - - - - - 58,902
HSBC Multi Cap Eq. (G) - - - - - - - 149,833
HSBC Multi Cap Eq. - Direct (G) - - - - - - - 4,975
HSBC RSF - Savings Plan (G) - - - - - - - 8,228
HSBC RSF Savings Plan - Direct (G) - - - - - - - 95
HSBC Tax Saver Equity -Direct (G) - - - - - - - 1,407
HSBC Tax Saver Equity Fund (G) - - - - - - - 48,346
ICICI Manufacture In India Fund - DP (G) 21.90 8,259 3.40% - - - 2,084 2,064
ICICI Manufacture In India Fund - RP (G) 696.90 262,806 3.40% - - - 75,940 77,620
ICICI Pru Balanced Adv (G) 10,000.00 1,343,747 0.52% - - - 3,978,612 4,251,846
ICICI Pru Balanced Adv - Direct (G) 3,071.58 177,154 0.52% - - - 425,178 435,792
ICICI Pru Bluechip Fund (G) 10,000.00 3,907,779 2.08% - - - 3,774,666 3,874,266
ICICI Pru Bluechip Fund - D (G) 7,192.36 1,659,284 2.08% - - - 1,258,024 1,249,147
ICICI Pru Bluechip Fund - IO - - - - - - 2 2
ICICI Pru Child Care Fund (Gift Plan) 575.97 94,547 1.48% - - - - -
ICICI Pru Child Care Fund (Gift Plan) D 43.27 7,103 1.48% - - - - -
ICICI Pru Eqty-Arbitrage-Direct (G) 5,365.77 95,222 0.16% - - - 802,710 176,721
ICICI Pru Equity Savings Fund (G) 955.29 119,729 1.13% - - - 175,578 168,812
ICICI Pru Equity Savings Fund - D (G) 187.47 23,496 1.13% - - - 33,062 36,495
ICICI Pru Equity-Arbitrage- IP (G) - - - - - - - -
ICICI Pru Equity-Arbitrage- RP (G) 4,747.53 84,251 0.16% - - - 551,386 118,651
ICICI Pru Infrastructure Fund (G) 781.21 363,051 4.19% - - - 281,509 308,213
ICICI Pru Infrastructure Fund - D (G) 67.33 31,290 4.19% - - - 22,417 23,842
ICICI Pru Large & Mid Cap Fund (G) - - - - - - 402,203 500,095
ICICI Pru Large & Mid Cap Fund - D (G) - - - - - - 198,156 122,027
ICICI Pru Long Term Equity (Tax Svng)-G 5,796.83 1,080,155 1.68% - - - 1,348,442 1,384,135
ICICI Pru Long Term Equity-Tax Svng-DP-G 586.80 109,342 1.68% - - - 127,956 128,713
ICICI Pru Multi-Asset Fund (G) 9,824.73 1,122,390 1.03% - - - - 317,125
ICICI Pru Multi-Asset Fund - D(G) 888.12 101,460 1.03% - - - - 30,534
ICICI Pru Multi-Asset Fund - IP (G) - - - - - - - 2
ICICI Pru Nifty Index Fund (G) 300.73 76,383 2.29% - - - 52,982 50,113
ICICI Pru Nifty Index Fund - D (G) 597.81 151,839 2.29% - - - 48,739 48,365
ICICI Pru RIGHT Fund (G) - - - - - - - 5,896
ICICI Pru Sensex Index - (G) 48.15 13,872 2.60% - - - 3,150 1,875
ICICI Pru Sensex Index - D (G) 93.03 26,802 2.60% - - - 4,950 3,041
ICICI Pru SPIcE Plan 32.56 9,431 2.61% - - - 7,416 6,264
ICICI Pru Value Discovery Fund (G) - - - - - - 1,229,591 1,988,590
ICICI Pru Value Discovery Fund - D (G) - - - - - - 271,105 435,148
ICICI Prudential Equity & Debt (G) 10,000.00 3,491,774 2.04% - - - 1,173,838 3,207,388
ICICI Prudential Equity & Debt - D (G) 1,921.75 434,824 2.04% - - - 141,500 357,590
ICICI Prudential Multicap Fund (G) 3,783.40 704,317 1.68% - - - 690,958 812,414
ICICI Prudential Multicap Fund - D (G) 1,620.50 301,672 1.68% - - - 156,570 180,520
ICICI Prudential Nifty 100 ETF 11.70 2,546 1.96% - - - 1,282 1,136
ICICI Prudential Nifty ETF 1,307.36 329,040 2.27% - - - 377,840 299,977
ICICI Prudential Nifty Low Vol 30 ETF 169.45 59,080 3.14% - - - 11,104 -
IDBI Focused 30 Equity Fund-DP (G) - - - - - - - 2,410
IDBI Focused 30 Equity Fund-RP (G) - - - - - - - 82,741
IDBI Hybrid Equity Fund - DP (G) - - - - - - - 1,765
IDBI Hybrid Equity Fund - RP (G) - - - - - - - 72,600
IDBI India Top 100 Eqty -Direct (G) - - - - - - - 5,698
IDBI India Top 100 Equity Fund (G) - - - - - - - 104,963
IDBI Long Term Value-DP (G) - - - - - - - 180
IDBI Long Term Value-RP (G) - - - - - - - 9,952
IDBI Nifty Index Fund (G) - - - - - - - 36,093
IDBI Nifty Index Fund - Direct (G) - - - - - - - 19,451
IDFC Arbitrage Fund - Direct (G) - - - - - - - 184,796
IDFC Arbitrage Fund - Regular (G) - - - - - - - 194,140
IDFC Core Equity Fund (G) - - - - - - - 663,488
IDFC Core Equity Fund - D (G) - - - - - - - 90,714
IDFC Equity Savings (G) - - - - - - - 14,053
IDFC Focused Equity - Direct (G) - - - - - - - 74,863
IDFC Focused Equity - Regular (G) - - - - - - - 475,072
IDFC Infrastructure - Direct (G) - - - - - - - 91,558
IDFC Infrastructure - Plan A (G) - - - - - - - 510,749
IDFC Large Cap Fund (G) - - - - - - - 149,726
IDFC Large Cap Fund - D (G) - - - - - - - 8,877
IDFC Multi Cap Fund (G) - - - - - - - 1,266,571
IDFC Multi Cap Fund - D (G) - - - - - - - 135,234
IDFC Nifty Fund - Direct (G) - - - - - - - 28,346
IDFC Nifty Fund - Regular Plan (G) - - - - - - - 11,988
IDFC Regular Savings Fund (G) - - - - - - - 13,644
IDFC Regular Savings Fund - D (G) - - - - - - - 1,294
IDFC Tax Adv. (ELSS) -Direct (G) - - - - - - - 41,841
IDFC Tax Advantage (ELSS)-RP (G) - - - - - - - 250,089
II E&BF - DP (G) - - - - - - - 1,567
II E&BF - RP (G) - - - - - - - 82,672
Indiabulls Arbitrage Fund-Dir (AD) - - - - - - - 6,525
Indiabulls Arbitrage Fund-Dir (G) - - - - - - - 6,525
Indiabulls Arbitrage Fund-Reg (G) - - - - - - - 1,633
Indiabulls Blue Chip Fund (G) - - - - - - - 73,636
Indiabulls Blue Chip Fund - Dir (G) - - - - - - - 5,111
Indiabulls Tax Savings Fund-DP (G) - - - - - - - 8,869
Indiabulls Tax Savings Fund-RP (G) - - - - - - - 16,326
Invesco Growth Opportunities - D (G) - - - - - - - 75,775
Invesco Growth Opportunities Fund (G) - - - - - - - 274,296
Invesco India Contra (G) - - - - - - - 986,896
Invesco India Contra - Dir (G) - - - - - - - 218,546
Invesco India Dynamic Equity (G) - - - - - - - 377,157
Invesco India Dynamic Equity - DP (G) - - - - - - - 14,715
Invesco India Infra. -Direct (G) - - - - - - - 2,021
Invesco India Infrastructure (G) - - - - - - - 23,120
Invesco India Largecap (G) - - - - - - - 78,645
Invesco India Largecap - D (G) - - - - - - - 7,819
Invesco India Nifty ETF - - - - - - - 537
Invesco India Tax Plan (G) - - - - - - - 237,755
Invesco India Tax Plan - DP (G) - - - - - - - 35,543
JM Core 11 Fund (G) - - - - - - - 20,487
JM Core 11 Fund -Direct (G) - - - - - - - 10,294
JM Equity Hybrid Fund (G) - - - - - - - 9,823
JM Equity Hybrid Fund - D (G) - - - - - - - 4,828
JM Large Cap Fund (G) - - - - - - - 300,120
JM Large Cap Fund - D (G) - - - - - - - 441
JM Multicap Fund (G) - - - - - - - 543,290
JM Multicap Fund - D (G) - - - - - - - 1,799
JM Tax Gain Fund (G) - - - - - - - 9,845
JM Tax Gain Fund -Direct (G) - - - - - - - 608
JM Value Fund (G) - - - - - - - 80,477
JM Value Fund - D (G) - - - - - - - 3,072
Kotak Balanced Advantage - Dir. (G) 198.88 34,853 1.58% 28,446 - - - 5,082
Kotak Balanced Advantage - Reg. (G) 3,984.09 698,188 1.58% 645,164 - - - 225,945
Kotak Bluechip Fund (G) 1,339.82 418,671 2.82% 384,014 - - - 264,358
Kotak Bluechip Fund - D (G) 301.21 94,123 2.82% 89,641 - - - 52,105
Kotak Debt Hybrid (G) 245.39 1,905 0.07% 18,575 - - - -
Kotak Debt Hybrid - D (G) 14.20 110 0.07% 985 - - - -
Kotak Emerging Equity (G) 5,785.52 185,916 0.29% 634,802 - - - -
Kotak Emerging Equity - D (G) 1,331.33 42,782 0.29% 146,431 - - - -
Kotak Equity Arbitrage - Direct (G) 6,946.87 562,468 0.73% 376,446 - - - 218,417
Kotak Equity Arbitrage - Regular (G) 8,301.88 672,180 0.73% 500,319 - - - 208,535
Kotak Equity Hybrid (G) 1,165.51 159,004 1.23% 321,489 - - - 270,758
Kotak Equity Hybrid - D (G) 45.75 6,241 1.23% 11,766 - - - 7,836
Kotak Equity Opportunities (G) 3,210.04 811,767 2.28% 759,997 - - - 645,952
Kotak Equity Opportunities - D (G) 381.85 96,564 2.28% 85,314 - - - 40,926
Kotak Equity Savings Fund (G) 1,274.58 162,574 1.15% 168,282 - - - 85,707
Kotak Equity Savings Fund - D (G) 105.95 13,514 1.15% 13,357 - - - 6,333
Kotak India EQ Contra Fund (G) 696.92 222,409 2.88% 226,786 - - - 220,966
Kotak India EQ Contra Fund - D (G) 115.96 37,006 2.88% 35,511 - - - 24,154
Kotak India Growth Fund-Sr IV-Dir. (G) 14.67 2,473 1.52% 3,716 - - - -
Kotak India Growth Fund-Sr IV-Reg. (G) 446.49 75,273 1.52% 113,445 - - - -
Kotak India Growth Fund-Sr VII-Dir. (G) 2.61 895 3.09% 885 - - - -
Kotak India Growth Fund-Sr VII-Reg. (G) 31.92 10,940 3.09% 10,873 - - - -
Kotak Infras. & Eco Reform (G) 218.48 143,805 5.94% 131,191 - - - 139,529
Kotak Infras. & Eco Reform - D (G) 27.41 18,041 5.94% 15,818 - - - 17,007
Kotak Nifty ETF 911.48 229,529 2.27% 289,966 - - - 194,008
Kotak Sensex ETF 13.13 3,805 2.62% 4,130 - - - 3,944
Kotak Standard Multicap Fund (G) 10,000.00 8,538,023 3.48% 7,739,134 - - - 6,217,556
Kotak Standard Multicap Fund - D (G) 7,433.77 2,869,290 3.48% 2,634,854 - - - 1,892,779
Kotak Tax Saver - Direct (G) 104.57 24,588 2.12% 26,194 - - - 14,541
Kotak Tax Saver - Regular (G) 1,122.26 263,885 2.12% 288,228 - - - 226,083
L&T Arbitrage Oppor. - Direct (G) 299.06 13,931 0.42% - - - - 36,209
L&T Arbitrage Oppor. - Regular (G) 700.16 32,616 0.42% - - - - 67,394
L&T Balanced Advantage Fund -Dir. (G) 25.68 3,529 1.24% - - - - 1,918
L&T Balanced Advantage Fund -Reg. (G) 679.78 93,404 1.24% - - - - 58,363
L&T Business Cycles - Direct (G) 22.12 5,569 2.27% - - - - 11,248
L&T Business Cycles - Regular (G) 475.03 119,600 2.27% - - - - 260,690
L&T Conservative Hybrid (G) 30.84 1,505 0.44% - - - - 1,903
L&T Conservative Hybrid - Direct (G) 2.64 129 0.44% - - - - 97
L&T Equity Fund (G) 2,196.07 562,128 2.31% - - - - 1,040,814
L&T Equity Fund -Direct (G) 143.95 36,847 2.31% - - - - 63,702
L&T Equity Savings Fund (G) 75.16 6,413 0.77% - - - - 19,344
L&T Equity Savings Fund - Direct (G) 3.68 314 0.77% - - - - 574
L&T India Hybrid Equity Fund (G) 5,423.32 1,039,652 1.73% - - - - 2,734,547
L&T India Hybrid Equity Fund - D (G) 433.36 83,075 1.73% - - - - 198,534
L&T India Large Cap - Direct (G) 65.36 13,906 1.92% - - - - 14,319
L&T India Large Cap Fund (G) 478.84 101,875 1.92% - - - - 124,002
L&T India Value Fund (G) 5,261.14 909,455 1.56% - - - - 1,921,479
L&T India Value Fund -Direct (G) 1,055.11 182,389 1.56% - - - - 272,570
L&T Infrastructure (G) 948.67 763,902 7.26% - - - - 959,085
L&T Infrastructure -Direct (G) 209.96 169,067 7.26% - - - - 204,482
L&T Large and Midcap (G) 1,095.41 233,053 1.92% - - - - 418,509
L&T Large and Midcap Fund - D (G) 86.00 18,297 1.92% - - - - 28,859
L&T Tax Advantage (G) 2,798.50 703,928 2.27% - - - - 695,622
L&T Tax Advantage -Direct (G) 237.79 59,813 2.27% - - - - 45,708
LIC Index - Nifty Plan (G) - - - - - - - 3,976
LIC Index - Sensex Plan (G) - - - - - - - 3,977
LIC Index Nifty- Direct (G) - - - - - - - 3,230
LIC Index Sensex- Direct (G) - - - - - - - 1,772
LIC Infrastructure - Direct (G) - - - - - - - 720
LIC Infrastructure Sr-1 (G) - - - - - - - 10,608
LIC MF ETF - CNX Nifty 50 - - - - - - - 136,684
LIC MF ETF - Nifty 100 - - - - - - - 74,408
LIC MF ETF - Sensex - - - - - - - 120,155
LIC MF Large Cap Fund (G) - - - - - - - 33,301
LIC MF Large Cap Fund - D (G) - - - - - - - 5,582
Mahindra Manulife ELSS Kar Bachat - DP ( - - - - - - 1,242 1,482
Mahindra Manulife ELSS Kar Bachat - RP ( - - - - - - 64,381 77,313
Mahindra Manulife Equity Savings Dhan Sa - - - - - - 493 481
Mahindra Manulife Equity Savings Dhan Sa - - - - - - 49,359 50,276
Mahindra Manulife Mid Cap Unnati Yojana - - - - - - 420 855
Mahindra Manulife Mid Cap Unnati Yojana - - - - - - 18,481 38,597
Mirae Asset Tax Saver Fund - DP (G) 1,158.38 301,929 2.35% 277,377 - 205,445 - 81,129
Mirae Emerging Bluechip -Direct (G) 3,058.18 776,756 2.29% 673,035 - 581,429 - 233,848
Mirae Emerging Bluechip Fund (G) 7,924.50 2,012,767 2.29% 1,832,440 - 1,795,595 - 836,856
MM Multi Cap Badhat Yojana-DP (G) - - - - - - 3,878 4,050
MM Multi Cap Badhat Yojana-RP (G) - - - - - - 73,066 77,413
MO Equity Hybrid Fund - Reg. (G) - - - - - 77,941 - 69,708
Motilal MOSt Oswal M50 ETF 19.04 4,783 2.26% 7,269 - 6,431 - 5,428
Motilal Oswal Dynamic Fund - (G) - - - - - - - 266,207
Motilal Oswal Dynamic Fund - D (G) - - - - - - - 34,798
Motilal Oswal Focused 25 - (G) - - - - - 274,423 - 415,066
Motilal Oswal Focused 25 - D (G) - - - - - 185,245 - 22,985
Motilal Oswal Long Term Eq - (G) 1,170.11 356,899 2.75% 324,919 - 370,083 - 377,227
Motilal Oswal Long Term Eq - D (G) 390.61 119,141 2.75% 110,047 - 116,158 - 113,836
Motilal Oswal Multicap 35 - (G) - - - - - 3,350,234 - 3,363,713
Motilal Oswal Multicap 35 - D (G) - - - - - 2,186,626 - 2,118,453
Nippon Arbitrage Fund (G) - - - 55,295 - - - 672,668
Nippon Arbitrage Fund - Direct (G) - - - 38,807 - - - 418,827
Nippon Balanced Advantage - Direct (G) - - - - - - - 8,043
Nippon Balanced Advantage Fund (G) - - - - - - - 223,647
Nippon Equity Hybrid (G) - - - 2,241,176 - - - 3,480,760
Nippon Equity Hybrid - Direct (G) - - - 167,631 - - - 209,435
Nippon Equity Savings Fund (G) - - - 245,339 - - - 302,374
Nippon Equity Savings Fund-DP (G) - - - 15,198 - - - 17,183
Nippon ETF Infra BeES - - - - - - - 28,060
Nippon ETF Nifty 100 - - - 1,513 - - - 1,599
Nippon ETF Nifty BeES - - - - - - - 323,249
Nippon ETF Sensex - - - 7,060 - - - 6,083
Nippon Focused Equity - D (G) - - - - - - - 94,789
Nippon Focused Equity Fund (G) - - - - - - - 1,291,748
Nippon Hybrid Bond Fund (G) - - - 23,728 - - - 60,400
Nippon Hybrid Bond Fund - Direct (G) - - - 1,430 - - - 3,261
Nippon Index - Nifty -Direct (G) - - - 32,256 - - - 15,282
Nippon Index -Sensex -Direct (G) - - - 17,275 - - - 3,445
Nippon Index Fund - Nifty (G) - - - 28,603 - - - 21,455
Nippon Index Fund - Sensex (G) - - - 6,402 - - - 2,998
Nippon Large Cap Fund - Direct (G) - - - 570,517 - - - 821,635
Nippon Large Cap Fund - RP (G) - - - 2,732,765 - - - 4,547,118
Nippon Multi Cap - Direct (G) - - - 228,043 - - - 451,670
Nippon Multi Cap - RP (G) - - - 1,781,632 - - - 2,974,726
Nippon Power & Infra (G) - - - 847,174 - - - 993,617
Nippon Power & Infra - Direct (B) - - - 39,574 - - - 47,219
Nippon Quant Fund - (G) - - - 9,887 - - - -
Nippon Quant Fund - Direct (G) - - - 2,574 - - - -
Nippon RF -Income Generation (G) - - - 11,291 - - - 11,286
Nippon RF -Income Generation - DP (G) - - - 761 - - - 676
Nippon RF -Wealth Creation (G) - - - 627,864 - - - 392,603
Nippon RF -Wealth Creation - DP (G) - - - 18,039 - - - 11,040
Nippon Small Cap - Direct (G) - - - 119,151 - - - -
Nippon Small Cap Fund (G) - - - 603,406 - - - -
Nippon Tax Saver (ELSS) (G) - - - 2,748,834 - - - 1,986,096
Nippon Tax Saver(ELSS)-Direct (G) - - - 226,390 - - - 160,971
Nippon Value Fund (G) - - - 842,117 - - - 885,874
Nippon Value Fund - Direct (G) - - - 50,628 - - - 48,278
Nippon Vision Fund - Direct (D) - - - 43,341 - - - 51,696
Nippon Vision Fund - RP (G) - - - 564,804 - - - 593,619
PGIM India Diversified Equity-DP (G) - - - - - - - 823
PGIM India Diversified Equity-RP (G) - - - - - - - 30,230
PGIM India Hybrid Equity (G) - - - - - - - 30,957
PGIM India Hybrid Equity - D (G) - - - - - - - 1,755
PGIM India Hybrid Equity - WP (G) - - - - - - - 10
PGIM India Large Cap Fund-DP (G) - - - - - - - 4,643
PGIM India Large Cap Fund-RP (G) - - - - - - - 80,151
PGIM India Large Cap-Sr 2-DP (G) - - - - - - - 199
PGIM India Large Cap-Sr 2-RP (G) - - - - - - - 18,643
PGIM India LTEF-(G) - - - - - - - 96,351
PGIM India LTEF-DP. (G) - - - - - - - 714
PGIM India Tax Plan (G) - - - - - - - 9,769
PGIM India Tax Plan-DP (G) - - - - - - - 254
Principal Balanced Advantage (G) - - - - - - - 12,813
Principal Balanced Advantage - D (G) - - - - - - - 658
Principal Dividend Yield (G) - - - - - - - 15,960
Principal Dividend Yield-Direct (G) - - - - - - - 200
Principal Equity Savings Fund (G) - - - - - - - 5,515
Principal Equity Savings Fund - D (G) - - - - - - - 327
Principal Focused Multicap Fund (G) - - - - - - - 60,030
Principal Focused Multicap Fund - D (G) - - - - - - - 5,872
Principal Hybrid Equity Fund (G) - - - - - - - 24,132
Principal Hybrid Equity Fund - D (G) - - - - - - - 24,132
Principal Multi Cap Growth - D (G) - - - - - - - 12,001
Principal Multi Cap Growth Fund (G) - - - - - - - 159,728
Principal Nifty 100 Equal Weight (G) - - - - - - - 507
Principal Nifty 100 Equal Weight - D (G) - - - - - - - 776
Principal Personal Tax Saver - - - - - - - 53,012
Principal Tax Savings - - - - - - - 71,749
Principal Tax Savings - Direct - - - - - - - 5,311
Quant Absolute Fund (G) - - - - - - - 161
Quant Absolute Fund - Direct (G) - - - - - - - 911
Quant Active Fund (G) - - - - - - - 3,038
Quant Active Fund - Direct (G) - - - - - - - 1,158
Quant Focused Fund (G) - - - - - - - 1,629
Quant Focused Fund -Direct (G) - - - - - - - 756
Quant Infrastructure (G) - - - - - - - 896
Quant Infrastructure -Direct (G) - - - - - - - 59
Quant Large & Mid Cap (G) - - - - - - - 1,075
Quant Large & Mid Cap -Direct (G) - - - - - - - 1,417
Quant Mid Cap Fund (G) - - - - - - - 725
Quant Mid Cap Fund - Direct (G) - - - - - - - 6
Quant Tax Plan (G) - - - - - - - 3,615
Quant Tax Plan - Direct (G) - - - - - - - 3,332
Quantum Nifty ETF (G) - - - - - - 1,515 1,336
Sahara Infrastructure-FPO (G) - - - - - - - 665
Sahara Infrastructure-FPO-Direct(G) - - - - - - - 12
Sahara Infrastructure-VPO (G) - - - - - - - 665
Sahara Infrastructure-VPO-Direct(G) - - - - - - - 12
Sahara Super 20 Fund (G) - - - - - - - 2
Sahara Super 20 Fund -Direct (G) - - - - - - - 84
SBI - ETF BSE 100 3.97 862 1.96% 886 - 903 912 918
SBI - ETF Nifty 50 10,000.00 18,856,867 2.27% 19,058,687 - 16,349,833 15,467,652 14,313,994
SBI - ETF Sensex 10,000.00 8,790,890 2.62% 8,660,901 - 6,609,611 5,827,132 5,433,495
SBI Arbitrage Oppor. - Direct (G) 2,143.46 59,435 0.25% 451,273 - 289,089 153,161 42,434
SBI Arbitrage Oppor. Fund (G) 1,860.96 51,602 0.25% 439,174 - 232,320 105,786 26,129
SBI Blue Chip Fund (G) 10,000.00 5,623,306 3.09% 5,104,828 - 5,509,923 5,765,314 5,886,324
SBI Blue Chip Fund - Direct (G) 5,826.32 1,996,820 3.09% 1,847,311 - 1,920,131 1,975,015 2,015,777
SBI Contra Fund (G) 1,227.78 186,388 1.37% 172,975 - - - -
SBI Contra Fund - Direct (G) 62.22 9,446 1.37% 8,423 - - - -
SBI Debt Hybrid Fund (G) 922.26 91,039 0.89% 89,190 - 92,380 94,754 93,865
SBI Debt Hybrid Fund - D (G) 45.85 4,526 0.89% 4,328 - 4,204 4,062 3,900
SBI Dynamic Asset Allocation Fund-DP (G) 26.76 4,096 1.38% 4,151 - 4,366 4,488 4,343
SBI Dynamic Asset Allocation Fund-RP (G) 564.62 86,421 1.38% 81,528 - 83,724 88,676 84,272
SBI Equity Hybrid Fund (G) 10,000.00 7,544,044 2.28% 4,367,312 - - - -
SBI Equity Hybrid Fund - D (G) 1,750.17 442,590 2.28% 255,089 - - - -
SBI Equity Oppor. Sr-1 - Direct (G) - - - - - 796 792 803
SBI Equity Oppor. Sr-1 - Regular(G) - - - - - 5,523 5,503 5,588
SBI Equity Savings Fund-DP (G) 95.63 5,409 0.51% - - 10,611 12,396 15,078
SBI Equity Savings Fund-RP (G) 1,251.80 70,809 0.51% - - 133,642 136,150 147,924
SBI Infrastructure Fund - (G) 413.94 443,507 9.66% 399,012 - 362,453 371,277 405,160
SBI Infrastructure Fund - D (G) 24.60 26,357 9.66% 23,511 - 20,340 20,700 21,303
SBI Large & Midcap Fund (G) 2,436.13 323,936 1.20% 514,168 - 549,045 547,204 566,761
SBI Large & Midcap Fund - D (G) 380.75 50,629 1.20% 78,792 - 549,045 71,076 69,466
SBI Long Term Advantage-Sr1-DP (G) 2.09 961 4.15% 557 - 63 730 732
SBI Long Term Advantage-Sr1-RP (G) 25.42 11,690 4.15% 6,347 - 697 7,913 8,136
SBI Long Term Advantage-Sr2-DP (G) 1.42 628 3.99% 337 - 32 510 508
SBI Long Term Advantage-Sr2-RP (G) 22.94 10,142 3.99% 5,379 - 473 6,964 7,100
SBI LTAF-Sr-5 Regular (G) - - - - - - - 71,738
SBI LTAF-Sr-5 Regular- Direct (G) - - - - - - - 5,403
SBI LTAF-Sr-6 Direct (G) - - - - - - - 2,244
SBI LTAF-Sr-6 Regular (G) - - - - - - - 61,943
SBI Magnum Equity ESG Fund (G) 2,200.35 644,291 2.64% 585,662 - 638,271 626,918 639,359
SBI Magnum Equity ESG Fund - D (G) 524.96 153,715 2.64% 134,786 - 130,384 128,535 133,126
SBI Magnum Multicap Fund (G) 6,982.65 2,259,332 2.92% 2,031,134 - 1,616,368 1,375,449 1,420,644
SBI Magnum Multicap Fund - Direct (G) 1,888.13 610,930 2.92% 602,989 - 505,105 419,781 406,852
SBI Magnum Tax Gain (G) - - - - - 2,200,099 1,904,376 1,956,667
SBI Magnum Tax Gain - Direct (G) - - - - - 140,694 120,658 122,765
SBI Nifty Index Fund (G) 209.47 51,578 2.22% 47,584 - 33,859 31,332 27,452
SBI Nifty Index Fund - Direct (G) 705.70 173,764 2.22% 167,915 - 87,359 81,049 81,469
Shriram Hybrid Equity Fund (G) - - - - - - - 12,535
Shriram Hybrid Equity Fund - D (G) - - - - - - - 2,701
Sundaram Diversified Equity (G) - - - - - - - 783,257
Sundaram Diversified Equity -Direct (G) - - - - - - - 20,091
Sundaram Equity Hybrid Fund (G) - - - - - - - 230,493
Sundaram Equity Hybrid Fund - D (G) - - - - - - - 6,515
Sundaram Infrastructure Adv -DP (G) - - - - - - - 10,898
Sundaram Infrastructure Adv -RP (G) - - - - - - - 193,266
Sundaram Large and Mid Cap Fund (G) - - - - - - - 153,355
Sundaram Large and Mid Cap Fund - D (G) - - - - - - - 10,473
Sundaram LT Tax Advantage- Sr-I - DP (G) - - - - - - - 221
Sundaram LT Tax Advantage- Sr-I - RP (G) - - - - - - - 4,885
Sundaram LT Tax Advantage- Sr-II- DP (G) - - - - - - - 110
Sundaram LT Tax Advantage- Sr-II- RP (G) - - - - - - - 4,966
Sundaram Select Focus - IP (G) - - - - - - - 6
Sundaram Select Focus - RP (G) - - - - - - - 290,275
Sundaram Select Focus -Direct (G) - - - - - - - 13,740
Sundaram Value Fund - Sr II - Direct (G) - - - - - - - 372
Sundaram Value Fund - Sr II - Regular (G - - - - - - - 8,318
Tata Equity P/E Fund (G) - - - - - - 1,752,257 1,833,754
Tata Equity P/E Fund - Direct (G) - - - - - - 197,025 198,063
Tata Equity Savings Fund (G) - - - - - - 16,659 17,168
Tata Equity Savings Fund - D (G) - - - - - - 2,670 2,596
Tata Hybrid Equity Fund (G) - - - - - - 691,575 706,182
Tata Hybrid Equity Fund - D (G) - - - - - - 80,041 81,123
Tata Index Fund - Nifty - Direct Plan - - - - - - 2,413 1,747
Tata Index Fund - Nifty - Regular Plan - - - - - - 2,311 2,223
Tata Index Fund - Sensex - Direct - - - - - - 2,005 1,902
Tata Index Fund - Sensex - Regular Plan - - - - - - 1,569 1,491
Tata India Tax Savings Fund - Direct (G) - - - - - - 35,644 189,328
Tata India Tax Savings Fund - Reg (G) - - - - - - 279,184 125,245
Tata Infrastructure - Direct (G) - - - - - - 13,711 13,061
Tata Infrastructure Fund - Regular (G) - - - - - - 410,714 405,745
Tata Large & Mid Cap Fund (G) - - - - - - 210,162 212,497
Tata Large & Mid Cap Fund - D (G) - - - - - - 16,022 15,163
Tata Large Cap Fund - Regular Plan (G) - - - - - - 313,520 312,377
Tata Large Cap Fund - Direct (G) - - - - - - 35,024 32,115
Tata Multi Cap - Dir. (G) - - - - - - 16,329 15,612
Tata Multi Cap - Reg. (G) - - - - - - 387,874 392,901
Tata Retirement Sav. - Conservative - - - - - - 9,505 10,645
Tata Retirement Sav. - Moderate - - - - - - 210,450 233,159
Tata Retirement Sav. - Progresive - - - - - - 151,395 156,316
Tata RSF - Conservative - Direct - - - - - - 1,253 1,346
Tata RSF - Moderate - Direct - - - - - - 29,670 32,182
Tata RSF - Progresive - Direct - - - - - - 18,128 18,301
Tata Value Fund - Sr.1 - Dir. (G) - - - - - - 4,582 4,783
Tata Value Fund - Sr.1 - Reg. (G) - - - - - - 221,812 232,438
Tata Value Fund - Sr.2 - Dir. (G) - - - - - - 1,915 2,003
Tata Value Fund - Sr.2 - Reg. (G) - - - - - - 77,439 81,330
Tata Young Citizens Fund - Direct - - - - - - 736 736
Tata Young Citizens Fund - Regular - - - - - - 38,826 40,155
Taurus Infrastructure (G) - - - - - - 2,654 2,786
Taurus Infrastructure -Direct (G) - - - - - - 186 177
Taurus Largecap Equity Fund (G) - - - - - - 10,928 10,430
Taurus Largecap Equity Fund - D (G) - - - - - - 234 216
Taurus Nifty Index - Direct (G) - - - - - - 91 80
Taurus Nifty Index Fund (G) - - - - - - 286 315
Taurus Starshare MCF (G) - - - - - - 86,122 82,333
Taurus Starshare MCF - D (G) - - - - - - 1,740 1,434
Taurus Tax Shield (G) - - - - - - 15,455 14,673
Taurus Tax Shield - Direct (G) - - - - - - 4,367 4,034
Union Equity Fund (G) - - - - - - 69,630 68,518
Union Equity Fund - Direct (G) - - - - - - 3,066 3,416
Union Tax Saver - Direct (G) - - - - - - 1,415 1,472
Union Tax Saver Scheme (G) - - - - - - 49,811 51,283
UTI Arbitrage Fund (G) - - - - - - - 76,280
UTI Arbitrage Fund - Direct (G) - - - - - - - 79,414
UTI CCF - Investment Plan (G) - - - - - - - 55,921
UTI CCF - Investment Plan - D (G) - - - - - - - 2,163
UTI CCF - Savings Plan - DP - - - - - - - 11,156
UTI CCF - Savings Plan - RP - - - - - - - 293,904
UTI Core Equity Fund (G) - - - - - - - 193,446
UTI Core Equity Fund - D (G) - - - - - - - 9,539
UTI Hybrid Equity Fund (G) - - - - - - - 1,196,063
UTI Hybrid Equity Fund - D (G) - - - - - - - 57,731
UTI Infrastructure Fund (G) - - - - - - - 695,909
UTI Infrastructure Fund -Direct (G) - - - - - - - 21,981
UTI Master Equity Plan (US) - - - - - - - 550,000
UTI Mastershare Unit Scheme (G) - - - - - - - 1,422,040
UTI Mastershare Unit Scheme - Direct (G) - - - - - - - 82,349
UTI Multi Asset Fund - D (G) - - - - - - - 10,381
UTI Multi Asset Fund - R (G) - - - - - - - 176,672
UTI Nifty Index Fund (G) - - - - - - - 77,664
UTI Nifty Index Fund - Direct (G) - - - - - - - 266,763
UTI Retirement Benefit Pension - D - - - - - - - 8,414
UTI Retirement Benefit Pension - R - - - - - - - 267,032
Total - 155,411,791 - 127,749,899 2,733,907 115,036,499 150,462,398 211,257,741
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL Arbitrage Fund (G) 2,209.67 257,337 1.05% 74,519
ABSL Arbitrage Fund - D (G) 1,933.63 225,190 1.05% 66,781
ABSL BAF (G) 2,204.30 244,488 1.00% 231,317
ABSL BAF - Direct (G) 186.99 20,740 1.00% 20,420
ABSL Equity Savings Fund-DP (G) 38.06 1,181 0.28% 1,133
ABSL Equity Savings Fund-RP (G) 480.55 14,910 0.28% 14,227
ABSL Focused Equity Fund (G) 3,087.93 750,063 2.19% 639,890
ABSL Focused Equity Fund - D (G) 961.82 233,628 2.19% 200,232
ABSL Frontline Equity (G) 10,000.00 3,444,380 2.21% 3,104,561
ABSL Index Fund (G) 67.26 16,412 2.20% 15,624
ABSL Index Fund -Direct (G) 128.62 31,385 2.20% 27,720
ABSL Infrastructure (G) 335.56 193,907 5.21% 178,065
ABSL Infrastructure -Direct (G) 34.71 20,058 5.21% 18,727
ABSL Sensex ETF 14.52 4,207 2.62% 4,143
ABSL Tax Plan (G) 459.24 161,824 3.18% 136,306
ABSL Tax Plan-Direct (G) 62.10 21,882 3.18% 18,420
ABSL Tax Relief '96 (G) 8,941.68 3,190,449 3.22% 2,371,162
ABSL Tax Relief '96-Direct (G) 1,858.15 663,000 3.22% 483,090
Axis Arbitrage Fund-DP (G) 1,767.18 286,167 1.46% 265,249
Axis Arbitrage Fund-RP (G) 1,210.53 196,026 1.46% 178,984
Axis Children's Gift - Lock In - DP (G) 3.51 393 1.01% 339
Axis Children's Gift - Lock In - RP (G) 353.92 39,647 1.01% 35,295
Axis Children's Gift - No Lock In-DP (G) 3.90 437 1.01% 399
Axis Children's Gift - No Lock In-RP (G) 100.53 11,262 1.01% 10,370
Axis Equity Hybrid - DP (G) 45.75 5,785 1.14% 5,007
Axis Equity Hybrid - DP (QD) 45.75 5,785 1.14% 5,007
Axis Equity Hybrid - RP (G) 1,544.00 195,226 1.14% 182,546
Axis Equity Hybrid - RP (QD) 1,544.00 195,226 1.14% 182,546
Axis Nifty ETF 22.99 5,793 2.27% 4,407
Axis Regular Saver Fund (G) 164.23 6,193 0.34% 5,933
Axis Triple Advantage Fund (G) 401.39 46,301 1.04% 38,142
DSP Arbitrage Fund - Direct (G) 540.95 600 0.01% -
DSP Arbitrage Fund - Regular (G) 502.98 558 0.01% -
DSP Dynamic Asset Allocation - DP (G) 120.26 14,539 1.09% -
DSP Dynamic Asset Allocation - RP (G) 1,370.35 165,670 1.09% -
DSP Equal Nifty 50 Fund - Direct (G) 53.40 12,260 2.07% 9,619
DSP Equal Nifty 50 Fund - Regular (G) 53.61 12,308 2.07% 10,181
HDFC Balanced Advantage Fund (G) 10,000.00 18,674,920 5.09% 136,805
HDFC Childrens Gift (Inv) 3,051.75 568,649 1.68% 533,193
HDFC Childrens Gift - Direct (Inv) 235.22 43,830 1.68% 40,600
HDFC Focused 30 - D (G) 30.55 23,561 6.96% 20,599
HDFC Focused 30 Fund (G) 452.76 349,184 6.96% 324,626
HDFC Growth Opportunities Fund (G) 1,289.93 202,970 1.42% 186,786
HDFC Hybrid Debt Fund (G) 2,199.35 282,969 1.16% 279,470
HDFC Hybrid Debt Fund - D (G) 179.30 23,069 1.16% 22,557
HDFC Hybrid Equity Fund (G) 10,000.00 4,779,131 3.13% 4,383,783
HDFC Hybrid Equity Fund - D (G) 3,101.05 1,076,562 3.13% 979,076
HDFC Index - Nifty 50 Plan 575.56 145,550 2.28% 128,666
HDFC Index - Nifty 50 Plan - D 1,223.20 309,327 2.28% 273,701
HDFC Index - Sensex Plan 390.64 113,518 2.62% 106,031
HDFC Index - Sensex Plan - D 1,064.38 309,303 2.62% 271,514
HDFC Infrastructure - Direct (G) 69.38 66,794 8.68% 58,866
HDFC Infrastructure Fund (G) 363.21 349,674 8.68% 308,941
HDFC Long Term Advant. - Direct (G) 101.47 55,207 4.91% 50,768
HDFC Long Term Advantage (G) 1,033.06 562,062 4.91% 512,274
ICICI Manufacture In India Fund - DP (G) 21.90 8,259 3.40% -
ICICI Manufacture In India Fund - RP (G) 696.90 262,806 3.40% -
ICICI Pru Balanced Adv (G) 10,000.00 1,343,747 0.52% -
ICICI Pru Balanced Adv - Direct (G) 3,071.58 177,154 0.52% -
ICICI Pru Bluechip Fund (G) 10,000.00 3,907,779 2.08% -
ICICI Pru Bluechip Fund - D (G) 7,192.36 1,659,284 2.08% -
ICICI Pru Child Care Fund (Gift Plan) 575.97 94,547 1.48% -
ICICI Pru Child Care Fund (Gift Plan) D 43.27 7,103 1.48% -
ICICI Pru Eqty-Arbitrage-Direct (G) 5,365.77 95,222 0.16% -
ICICI Pru Equity Savings Fund (G) 955.29 119,729 1.13% -
ICICI Pru Equity Savings Fund - D (G) 187.47 23,496 1.13% -
ICICI Pru Equity-Arbitrage- RP (G) 4,747.53 84,251 0.16% -
ICICI Pru Infrastructure Fund (G) 781.21 363,051 4.19% -
ICICI Pru Infrastructure Fund - D (G) 67.33 31,290 4.19% -
ICICI Pru Long Term Equity (Tax Svng)-G 5,796.83 1,080,155 1.68% -
ICICI Pru Long Term Equity-Tax Svng-DP-G 586.80 109,342 1.68% -
ICICI Pru Multi-Asset Fund (G) 9,824.73 1,122,390 1.03% -
ICICI Pru Multi-Asset Fund - D(G) 888.12 101,460 1.03% -
ICICI Pru Nifty Index Fund (G) 300.73 76,383 2.29% -
ICICI Pru Nifty Index Fund - D (G) 597.81 151,839 2.29% -
ICICI Pru Sensex Index - (G) 48.15 13,872 2.60% -
ICICI Pru Sensex Index - D (G) 93.03 26,802 2.60% -
ICICI Pru SPIcE Plan 32.56 9,431 2.61% -
ICICI Prudential Equity & Debt (G) 10,000.00 3,491,774 2.04% -
ICICI Prudential Equity & Debt - D (G) 1,921.75 434,824 2.04% -
ICICI Prudential Multicap Fund (G) 3,783.40 704,317 1.68% -
ICICI Prudential Multicap Fund - D (G) 1,620.50 301,672 1.68% -
ICICI Prudential Nifty 100 ETF 11.70 2,546 1.96% -
ICICI Prudential Nifty ETF 1,307.36 329,040 2.27% -
ICICI Prudential Nifty Low Vol 30 ETF 169.45 59,080 3.14% -
Kotak Balanced Advantage - Dir. (G) 198.88 34,853 1.58% 28,446
Kotak Balanced Advantage - Reg. (G) 3,984.09 698,188 1.58% 645,164
Kotak Bluechip Fund (G) 1,339.82 418,671 2.82% 384,014
Kotak Bluechip Fund - D (G) 301.21 94,123 2.82% 89,641
Kotak Equity Arbitrage - Direct (G) 6,946.87 562,468 0.73% 376,446
Kotak Equity Arbitrage - Regular (G) 8,301.88 672,180 0.73% 500,319
Kotak Equity Opportunities (G) 3,210.04 811,767 2.28% 759,997
Kotak Equity Opportunities - D (G) 381.85 96,564 2.28% 85,314
Kotak Equity Savings Fund - D (G) 105.95 13,514 1.15% 13,357
Kotak India EQ Contra Fund - D (G) 115.96 37,006 2.88% 35,511
Kotak India Growth Fund-Sr VII-Dir. (G) 2.61 895 3.09% 885
Kotak India Growth Fund-Sr VII-Reg. (G) 31.92 10,940 3.09% 10,873
Kotak Infras. & Eco Reform (G) 218.48 143,805 5.94% 131,191
Kotak Infras. & Eco Reform - D (G) 27.41 18,041 5.94% 15,818
Kotak Standard Multicap Fund (G) 10,000.00 8,538,023 3.48% 7,739,134
Kotak Standard Multicap Fund - D (G) 7,433.77 2,869,290 3.48% 2,634,854
L&T Arbitrage Oppor. - Direct (G) 299.06 13,931 0.42% -
L&T Arbitrage Oppor. - Regular (G) 700.16 32,616 0.42% -
L&T Balanced Advantage Fund -Dir. (G) 25.68 3,529 1.24% -
L&T Balanced Advantage Fund -Reg. (G) 679.78 93,404 1.24% -
L&T Business Cycles - Direct (G) 22.12 5,569 2.27% -
L&T Business Cycles - Regular (G) 475.03 119,600 2.27% -
L&T Conservative Hybrid (G) 30.84 1,505 0.44% -
L&T Conservative Hybrid - Direct (G) 2.64 129 0.44% -
L&T Equity Fund (G) 2,196.07 562,128 2.31% -
L&T Equity Fund -Direct (G) 143.95 36,847 2.31% -
L&T Equity Savings Fund (G) 75.16 6,413 0.77% -
L&T Equity Savings Fund - Direct (G) 3.68 314 0.77% -
L&T India Hybrid Equity Fund (G) 5,423.32 1,039,652 1.73% -
L&T India Hybrid Equity Fund - D (G) 433.36 83,075 1.73% -
L&T India Large Cap - Direct (G) 65.36 13,906 1.92% -
L&T India Large Cap Fund (G) 478.84 101,875 1.92% -
L&T India Value Fund (G) 5,261.14 909,455 1.56% -
L&T India Value Fund -Direct (G) 1,055.11 182,389 1.56% -
L&T Infrastructure (G) 948.67 763,902 7.26% -
L&T Infrastructure -Direct (G) 209.96 169,067 7.26% -
L&T Large and Midcap (G) 1,095.41 233,053 1.92% -
L&T Large and Midcap Fund - D (G) 86.00 18,297 1.92% -
L&T Tax Advantage (G) 2,798.50 703,928 2.27% -
L&T Tax Advantage -Direct (G) 237.79 59,813 2.27% -
Mirae Asset Tax Saver Fund - DP (G) 1,158.38 301,929 2.35% 277,377
Mirae Emerging Bluechip -Direct (G) 3,058.18 776,756 2.29% 673,035
Mirae Emerging Bluechip Fund (G) 7,924.50 2,012,767 2.29% 1,832,440
Motilal Oswal Long Term Eq - (G) 1,170.11 356,899 2.75% 324,919
Motilal Oswal Long Term Eq - D (G) 390.61 119,141 2.75% 110,047
SBI - ETF Sensex 10,000.00 8,790,890 2.62% 8,660,901
SBI Blue Chip Fund (G) 10,000.00 5,623,306 3.09% 5,104,828
SBI Blue Chip Fund - Direct (G) 5,826.32 1,996,820 3.09% 1,847,311
SBI Contra Fund (G) 1,227.78 186,388 1.37% 172,975
SBI Contra Fund - Direct (G) 62.22 9,446 1.37% 8,423
SBI Debt Hybrid Fund (G) 922.26 91,039 0.89% 89,190
SBI Debt Hybrid Fund - D (G) 45.85 4,526 0.89% 4,328
SBI Dynamic Asset Allocation Fund-RP (G) 564.62 86,421 1.38% 81,528
SBI Equity Hybrid Fund (G) 10,000.00 7,544,044 2.28% 4,367,312
SBI Equity Hybrid Fund - D (G) 1,750.17 442,590 2.28% 255,089
SBI Equity Savings Fund-DP (G) 95.63 5,409 0.51% -
SBI Equity Savings Fund-RP (G) 1,251.80 70,809 0.51% -
SBI Infrastructure Fund - (G) 413.94 443,507 9.66% 399,012
SBI Infrastructure Fund - D (G) 24.60 26,357 9.66% 23,511
SBI Long Term Advantage-Sr1-DP (G) 2.09 961 4.15% 557
SBI Long Term Advantage-Sr1-RP (G) 25.42 11,690 4.15% 6,347
SBI Long Term Advantage-Sr2-DP (G) 1.42 628 3.99% 337
SBI Long Term Advantage-Sr2-RP (G) 22.94 10,142 3.99% 5,379
SBI Magnum Equity ESG Fund (G) 2,200.35 644,291 2.64% 585,662
SBI Magnum Equity ESG Fund - D (G) 524.96 153,715 2.64% 134,786
SBI Magnum Multicap Fund (G) 6,982.65 2,259,332 2.92% 2,031,134
SBI Magnum Multicap Fund - Direct (G) 1,888.13 610,930 2.92% 602,989
SBI Nifty Index Fund (G) 209.47 51,578 2.22% 47,584
SBI Nifty Index Fund - Direct (G) 705.70 173,764 2.22% 167,915
Total 0 0
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL Equity Hybrid '95 Fund (G) - - - 445,242
ABSL Equity Hybrid '95 Fund - D (G) - - - 45,357
ABSL Frontline Eqty-Direct (G) 3,457.31 846,657 2.21% 849,095
ABSL Nifty ETF 169.34 42,638 2.27% 45,842
Axis DEF - DP (G) 50.06 5,830 1.05% 6,366
Axis DEF - RP (G) 1,464.62 170,569 1.05% 199,181
Axis Equity Saver Fund - Direct (G) 22.37 1,265 0.51% 2,932
Axis Equity Saver Fund - Regular (G) 670.17 37,909 0.51% 93,554
Axis Regular Saver Fund - Direct (G) 6.99 264 0.34% 278
Axis Triple Advantage - Direct (G) 15.10 1,742 1.04% 1,751
DSP Equity Opportunities - Direct (G) - - - 86,638
DSP Equity Opportunities - Reg (G) - - - 508,490
DSP Equity Savings Fund - Direct (G) - - - 4,374
DSP Equity Savings Fund - Regular (G) - - - 27,818
DSP Focus Fund - Direct (G) - - - 51,074
DSP Focus Fund - Regular(G) - - - 277,358
DSP India TIGER Fund - Direct (G) 50.22 15,637 2.81% 16,396
DSP India TIGER Fund - Regular (G) 737.60 229,670 2.81% 242,166
DSP Regular Savings Fund - Direct (G) - - - 282
DSP Regular Savings Fund - Regular (G) - - - 7,737
DSP Tax Saver Fund - Direct (G) 1,041.87 128,269 1.11% 133,680
DSP Tax Saver Fund - Regular (G) 5,137.08 632,449 1.11% 676,680
DSP Top 100 Equity Fund - Direct (G) 231.77 52,135 2.03% 57,457
DSP Top 100 Equity Fund - Regular (G) 2,076.72 467,144 2.03% 523,155
HDFC Arbitrage Fund - Direct (G) 1.20 11 0.08% 22
HDFC Arbitrage Fund - RP (G) 5.28 47 0.08% 99
HDFC Arbitrage Fund - WP (G) 1,807.76 16,040 0.08% 31,289
HDFC Arbitrage Fund - WP - DP (G) 3,791.88 33,646 0.08% 60,369
HDFC Balanced Advantage Fund - D (G) 3,411.57 1,926,008 5.09% 2,113,820
HDFC Equity Fund (G) 10,000.00 8,327,507 5.69% 9,551,672
HDFC Equity Fund - Direct (G) 6,126.55 3,866,467 5.69% 4,662,439
HDFC Equity Savings Fund (G) 2,627.29 903,349 3.10% 946,811
HDFC Equity Savings Fund - Direct Plan ( 393.77 135,391 3.10% 149,541
HDFC Growth Opportunities Fund - D (G) 54.62 8,594 1.42% 9,165
HDFC Nifty 50 ETF 466.46 117,457 2.27% 118,432
HDFC Sensex ETF 73.91 21,403 2.61% 31,842
HDFC Tax Saver (G) 6,008.92 2,112,719 3.17% 2,698,736
HDFC Tax Saver - Direct (G) 643.82 226,365 3.17% 287,876
HDFC Top 100 Fund (G) 10,000.00 5,365,827 3.62% 5,396,854
HDFC Top 100 Fund - D (G) 2,944.52 1,181,136 3.62% 1,203,832
Kotak Debt Hybrid (G) 245.39 1,905 0.07% 18,575
Kotak Debt Hybrid - D (G) 14.20 110 0.07% 985
Kotak Emerging Equity (G) 5,785.52 185,916 0.29% 634,802
Kotak Emerging Equity - D (G) 1,331.33 42,782 0.29% 146,431
Kotak Equity Hybrid (G) 1,165.51 159,004 1.23% 321,489
Kotak Equity Hybrid - D (G) 45.75 6,241 1.23% 11,766
Kotak Equity Savings Fund (G) 1,274.58 162,574 1.15% 168,282
Kotak India EQ Contra Fund (G) 696.92 222,409 2.88% 226,786
Kotak India Growth Fund-Sr IV-Dir. (G) 14.67 2,473 1.52% 3,716
Kotak India Growth Fund-Sr IV-Reg. (G) 446.49 75,273 1.52% 113,445
Kotak Nifty ETF 911.48 229,529 2.27% 289,966
Kotak Sensex ETF 13.13 3,805 2.62% 4,130
Kotak Tax Saver - Direct (G) 104.57 24,588 2.12% 26,194
Kotak Tax Saver - Regular (G) 1,122.26 263,885 2.12% 288,228
Motilal MOSt Oswal M50 ETF 19.04 4,783 2.26% 7,269
Nippon Arbitrage Fund (G) - - - 55,295
Nippon Arbitrage Fund - Direct (G) - - - 38,807
Nippon Equity Hybrid (G) - - - 2,241,176
Nippon Equity Hybrid - Direct (G) - - - 167,631
Nippon Equity Savings Fund (G) - - - 245,339
Nippon Equity Savings Fund-DP (G) - - - 15,198
Nippon ETF Nifty 100 - - - 1,513
Nippon ETF Sensex - - - 7,060
Nippon Hybrid Bond Fund (G) - - - 23,728
Nippon Hybrid Bond Fund - Direct (G) - - - 1,430
Nippon Index - Nifty -Direct (G) - - - 32,256
Nippon Index -Sensex -Direct (G) - - - 17,275
Nippon Index Fund - Nifty (G) - - - 28,603
Nippon Index Fund - Sensex (G) - - - 6,402
Nippon Large Cap Fund - Direct (G) - - - 570,517
Nippon Large Cap Fund - RP (G) - - - 2,732,765
Nippon Multi Cap - Direct (G) - - - 228,043
Nippon Multi Cap - RP (G) - - - 1,781,632
Nippon Power & Infra (G) - - - 847,174
Nippon Power & Infra - Direct (B) - - - 39,574
Nippon Quant Fund - (G) - - - 9,887
Nippon Quant Fund - Direct (G) - - - 2,574
Nippon RF -Income Generation (G) - - - 11,291
Nippon RF -Income Generation - DP (G) - - - 761
Nippon RF -Wealth Creation (G) - - - 627,864
Nippon RF -Wealth Creation - DP (G) - - - 18,039
Nippon Small Cap - Direct (G) - - - 119,151
Nippon Small Cap Fund (G) - - - 603,406
Nippon Tax Saver (ELSS) (G) - - - 2,748,834
Nippon Tax Saver(ELSS)-Direct (G) - - - 226,390
Nippon Value Fund (G) - - - 842,117
Nippon Value Fund - Direct (G) - - - 50,628
Nippon Vision Fund - Direct (D) - - - 43,341
Nippon Vision Fund - RP (G) - - - 564,804
SBI - ETF BSE 100 3.97 862 1.96% 886
SBI - ETF Nifty 50 10,000.00 18,856,867 2.27% 19,058,687
SBI Arbitrage Oppor. - Direct (G) 2,143.46 59,435 0.25% 451,273
SBI Arbitrage Oppor. Fund (G) 1,860.96 51,602 0.25% 439,174
SBI Dynamic Asset Allocation Fund-DP (G) 26.76 4,096 1.38% 4,151
SBI Large & Midcap Fund (G) 2,436.13 323,936 1.20% 514,168
SBI Large & Midcap Fund - D (G) 380.75 50,629 1.20% 78,792
Total 6594.8 47606849 93.9 69325402
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share

Note :

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

PLEASE NOTE :

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