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Mahindra and Mahindra Ltd.

BSE: 500520 | NSE: M&M |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE101A01026 | SECTOR: Auto - Cars & Jeeps

BSE Live

Dec 05, 10:28
1257.60 -6.80 (-0.54%)
Volume
AVERAGE VOLUME
5-Day
160,371
10-Day
115,241
30-Day
152,123
18,545
  • Prev. Close

    1264.40

  • Open Price

    1268.00

  • Bid Price (Qty.)

    1257.05 (6)

  • Offer Price (Qty.)

    1257.60 (3)

NSE Live

Dec 05, 10:28
1257.35 -7.25 (-0.57%)
Volume
AVERAGE VOLUME
5-Day
3,520,974
10-Day
3,009,518
30-Day
2,860,531
676,974
  • Prev. Close

    1264.60

  • Open Price

    1269.45

  • Bid Price (Qty.)

    1257.20 (57)

  • Offer Price (Qty.)

    1257.35 (341)

Mutual Funds Holding

Stocks attracting Fund Managers
Mahindra and Mahindra traded by Mutual Fund Schemes
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Scheme Name Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
  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) - - - 21,070 170,933 166,366 88,458 18,049
ABSL Arbitrage Fund - D (G) - - - 31,463 269,699 280,968 183,523 38,497
ABSL Balanced Advantage Fund - DP - (G) - - - 43,193 42,977 43,882 35,445 33,345
ABSL Balanced Advantage Fund - DP - (IDC - - - 43,193 42,977 43,882 35,445 33,345
ABSL Balanced Advantage Fund - RP - (G) - - - 438,756 424,702 399,579 332,474 376,339
ABSL Balanced Advantage Fund - RP - (IDC - - - 438,756 424,702 399,579 332,474 376,339
ABSL Equity Savings Fund-DP (G) - - - 101 - - - -
ABSL Equity Savings Fund-RP (G) - - - 848 - - - -
ABSL Focused Equity Fund (G) - - - 1,202,558 1,017,832 582,536 552,308 381,105
ABSL Focused Equity Fund - D (G) - - - 319,051 317,648 185,279 178,191 123,200
ABSL Frontline Eqty-Direct (G) - - - 565,443 530,956 543,811 608,213 605,959
ABSL Frontline Equity (G) - - - 2,142,755 2,037,767 2,099,436 2,382,915 2,410,231
ABSL India GenNext (G) - - - 303,651 220,499 211,193 198,136 198,192
ABSL India GenNext-Direct (G) - - - 49,873 36,640 34,199 30,994 29,818
ABSL Intl. Equity - B (G) - - - 20,218 19,006 19,377 18,898 18,354
ABSL Intl. Equity B -Direct (G) - - - 715 676 675 621 516
ABSL Nifty 50 Index Fund - DP - (G) - - - 33,974 - - 22,726 22,323
ABSL Nifty 50 Index Fund - DP - (IDCW) - - - 33,974 - - 22,726 22,323
ABSL Nifty 50 Index Fund - RP - (G) - - - 15,943 - - 11,062 11,435
ABSL Nifty 50 Index Fund - RP - (IDCW) - - - 15,943 - - 11,062 11,435
ABSL Nifty ETF - - - 101,490 79,665 60,738 56,852 56,337
ABSL Sensex ETF - - - 2,219 2,216 1,727 1,754 1,679
Axis Arbitrage Fund-DP (G) - - - - 265,148 54,545 114,048 105,449
Axis Arbitrage Fund-RP (G) - - - - 120,388 25,800 51,710 48,587
Axis Balance Advantage-DP-(G) 127.07 38,977 3.89% 33,296 13,864 13,289 3,723 6,612
Axis Balance Advantage-DP-(IDCW) 127.07 38,977 3.89% 33,296 13,864 13,289 3,723 6,612
Axis Balance Advantage-RP-(G) 2,239.77 687,014 3.89% 547,875 225,218 218,040 74,263 149,605
Axis Balance Advantage-RP-(IDCW) 2,239.77 687,014 3.89% 547,875 225,218 218,040 74,263 149,605
Axis Bluechip Fund (G) 10,000.00 5,429,638 2.90% 3,156,160 867,500 917,072 - 539,535
Axis Bluechip Fund - D (G) 10,000.00 2,744,881 2.90% 1,575,453 421,938 430,981 - 236,426
Axis CBF Sr.1 - DP (G) - - - - 140 141 134 129
Axis CBF Sr.1 - RP (G) - - - - 76,946 77,484 73,942 71,453
Axis Children's Gift - Lock In - DP (G) 565.49 80,708 1.81% - - - - -
Axis Children's Gift - Lock In - RP (G) 565.49 80,708 1.81% - - - - -
Axis Children's Gift - No Lock In-DP (G) 130.79 18,667 1.81% - - - - -
Axis Children's Gift - No Lock In-RP (G) 130.79 18,667 1.81% - - - - -
Axis EAF - Sr. 1 - DP (G) - - - - - - - 1,081
Axis EAF - Sr. 1 - RP (G) - - - - - - - 239,741
Axis Equity Hybrid - DP (G) 108.00 12,263 1.44% - 9,923 8,759 - -
Axis Equity Hybrid - DP (QD) 108.00 12,263 1.44% - 9,923 8,759 - -
Axis Equity Hybrid - RP (G) 1,766.02 200,526 1.44% - 175,615 170,316 - -
Axis Equity Hybrid - RP (QD) 1,766.02 200,526 1.44% - 175,615 170,316 - -
Axis Equity Saver Fund - Direct (G) 107.50 18,988 2.24% 19,538 16,435 12,797 10,294 9,891
Axis Equity Saver Fund - Regular (G) 1,093.31 193,109 2.24% 203,167 180,718 175,148 199,660 238,625
Axis Flexicap Fund - DP - (G) 1,876.92 430,611 4.97% 292,447 87,197 - - -
Axis Flexicap Fund - RP - (G) 14,359.28 2,999,659 4.97% 1,594,990 483,827 - - -
Axis Long Term Equity - Direct (G) 8,003.25 1,526,591 2.42% 1,416,854 - - - -
Axis Long Term Equity Fund (G) 10,000.00 4,442,786 2.42% 4,277,437 - - - -
Axis Multicap Fund - DP - (G) - - - 10,862 - - - -
Axis Multicap Fund - DP - (IDCW) - - - 10,862 - - - -
Axis Multicap Fund - RP - (G) - - - 241,958 - - - -
Axis Multicap Fund - RP - (IDCW) - - - 241,958 - - - -
Axis Nifty ETF 142.80 18,214 1.62% - 15,799 - 6,962 5,573
Axis Regular Saver Fund (G) 427.90 15,183 0.45% - 12,539 12,386 - -
Axis Regular Saver Fund - Direct (G) 18.60 660 0.45% - 747 764 - -
Axis Triple Advantage - Direct (G) 132.51 12,956 1.24% 3,790 14,209 12,366 - -
Axis Triple Advantage Fund (G) 1,619.37 158,336 1.24% 48,024 196,107 202,456 - -
DSP Arbitrage Fund - Direct (G) - - - - 16,611 3,120 6,133 6,748
DSP Arbitrage Fund - Regular (G) - - - - 6,495 1,318 2,622 2,705
DSP Dynamic Asset Allocation - DP (G) - - - 6,825 1,433 - 5,650 2,850
DSP Dynamic Asset Allocation - RP (G) - - - 47,241 10,277 - 45,875 28,486
DSP Equal Nifty 50 Fund - Direct (G) - - - 34,453 44,202 36,374 31,740 23,818
DSP Equal Nifty 50 Fund - Regular (G) - - - 26,009 30,640 25,267 23,579 16,875
DSP Equity Opportunities - Direct (G) - - - 217,844 220,469 205,424 - -
DSP Equity Opportunities - Reg (G) - - - 1,066,319 1,049,960 1,002,178 - -
DSP Equity Savings Fund - Direct (G) - - - - 2,894 2,004 5,427 4,791
DSP Equity Savings Fund - Regular (G) - - - - 15,341 16,269 47,116 47,584
DSP Nifty 50 Equal Weight ETF - RP (G) - - - 7,617 - - - -
DSP Nifty 50 ETF - RP (G) - - - 1,730 - - - -
DSP Tax Saver Fund - Direct (G) - - - 430,098 362,826 336,716 - -
DSP Tax Saver Fund - Regular (G) - - - 1,568,265 1,380,331 1,344,772 - -
DSP Top 100 Equity Fund - Direct (G) - - - 52,486 53,905 - - -
DSP Top 100 Equity Fund - Regular (G) - - - 506,234 512,138 - - -
HDFC Arbitrage Fund - Direct (G) - - - - - - 95 74
HDFC Arbitrage Fund - RP (G) - - - - - - 406 335
HDFC Arbitrage Fund - WP (G) - - - - - - 160,092 97,245
HDFC Arbitrage Fund - WP - DP (G) - - - - - - 525,028 337,917
HDFC Capital Builder Value Fund (G) - - - - - - - 422,080
HDFC Capital Builder Value Fund - D (G) - - - - - - - 118,714
HDFC Equity Savings Fund (G) - - - - - - 10,036 10,193
HDFC Equity Savings Fund - Direct Plan ( - - - - - - 2,017 1,888
HDFC Flexi Cap Fund-DP-(G) - - - - - - 512,765 719,231
HDFC Flexi Cap Fund-DP-(IDCW) - - - - - - 512,765 719,231
HDFC Flexi Cap Fund-RP-(G) - - - - - - 1,178,849 1,522,825
HDFC Flexi Cap Fund-RP-(IDCW) - - - - - - 1,178,849 1,522,825
HDFC Hybrid Debt Fund (G) - - - - - - 69,861 72,571
HDFC Hybrid Debt Fund - D (G) - - - - - - 7,537 6,925
HDFC Index - Nifty 50 Plan - - - - - - 147,445 138,300
HDFC Index - Nifty 50 Plan - D - - - - - - 305,985 291,266
HDFC Index - Sensex Plan - - - - - - 100,567 99,328
HDFC Index - Sensex Plan - D - - - - - - 256,808 255,648
HDFC Nifty 50 ETF - - - - - - 139,599 136,737
HDFC Sensex ETF - - - - - - 15,011 14,690
HDFC Top 100 Fund (G) - - - - - - 1,499,663 1,709,711
HDFC Top 100 Fund - D (G) - - - - - - 364,330 399,325
ICICI Manufacturing Fund-DP-(G) - - - 5,088 4,394 - - 3,117
ICICI Manufacturing Fund-RP-(G) - - - 77,114 73,915 - - 71,087
ICICI Pru Balanced Adv (G) - - - 6,467,355 - 5,526,702 4,175,357 3,981,442
ICICI Pru Balanced Adv - Direct (G) - - - 1,188,553 - 946,952 672,081 604,879
ICICI Pru Bluechip Fund (G) - - - 804,193 761,114 594,390 947,956 176,987
ICICI Pru Bluechip Fund - D (G) - - - 261,295 240,954 185,150 290,706 1,295
ICICI Pru Child Care Fund (Gift Plan) - - - 106,348 - - - -
ICICI Pru Child Care Fund (Gift Plan) D - - - 6,459 - - - -
ICICI Pru Dividend Yield Equity (G) - - - 237,037 301,959 199,191 144,445 59,169
ICICI Pru Dividend Yield Equity - D (G) - - - 86,211 92,626 59,649 49,619 13,290
ICICI Pru Eqty-Arbitrage-Direct (G) - - - 106,452 402,984 514,008 815,703 239,916
ICICI Pru Equity Savings Fund (G) - - - 679,544 723,530 843,207 478,782 -
ICICI Pru Equity Savings Fund - D (G) - - - 425,109 504,564 683,550 359,463 -
ICICI Pru Equity-Arbitrage- RP (G) - - - 71,443 251,747 300,414 438,745 148,678
ICICI Pru Exports & Services (D) - - - - 144,584 - - -
ICICI Pru Exports & Services - D (G) - - - - 79,493 - - -
ICICI Pru Focused Equity Fund - D (G) - - - 266,877 256,107 240,306 185,127 162,569
ICICI Pru Focused Equity Fund - RP (G) - - - 1,344,735 1,356,700 1,194,861 804,661 664,625
ICICI Pru Large & Mid Cap Fund (G) - - - 313,311 859,084 265,775 293,988 123,540
ICICI Pru Large & Mid Cap Fund - D (G) - - - 131,965 202,301 48,539 123,040 66,292
ICICI Pru Long Term Equity (Tax Svng)-G - - - 1,703,197 1,778,441 1,243,126 1,171,360 946,035
ICICI Pru Long Term Equity-Tax Svng-DP-G - - - 213,142 212,665 143,024 131,277 103,238
ICICI Pru Midcap Fund (G) - - - - - 273,596 222,652 136,365
ICICI Pru Midcap Fund - D (G) - - - - - 42,313 34,107 19,901
ICICI Pru Multi-Asset Fund (G) - - - 1,519,881 2,355,797 3,211,938 - 996,296
ICICI Pru Multi-Asset Fund - D(G) - - - 165,287 243,825 327,871 - 105,241
ICICI Pru Nifty Index Fund (G) - - - - 86,192 77,779 65,941 62,050
ICICI Pru Nifty Index Fund - D (G) - - - - 243,565 214,034 182,761 164,769
ICICI Pru Regular Savings Fund (G) - - - 234,596 82,148 29,314 20,293 -
ICICI Pru Regular Savings Fund - D (G) - - - 65,288 21,274 7,099 4,458 -
ICICI Pru Sensex Index - (G) - - - - 55,081 12,725 10,736 9,977
ICICI Pru Sensex Index - D (G) - - - - 55,081 44,454 35,010 32,449
ICICI Pru SPIcE Plan - - - 137,017 127,369 34,813 19,527 19,319
ICICI Pru Value Discovery Fund (G) - - - 4,730,032 8,392,158 13,427,418 13,222,501 13,104,152
ICICI Pru Value Discovery Fund - D (G) - - - 1,426,848 2,307,640 3,800,101 3,722,717 3,891,361
ICICI Prudential Equity & Debt (G) - - - 1,174,327 2,707,258 2,450,059 2,084,711 851,901
ICICI Prudential Equity & Debt - D (G) - - - 215,247 461,039 394,942 321,420 123,021
ICICI Prudential Multicap Fund (G) - - - - - - 1,184,570 -
ICICI Prudential Multicap Fund - D (G) - - - - - - 268,564 -
ICICI Prudential Nifty 100 ETF - - - 4,447 3,818 3,810 3,112 2,800
ICICI Prudential Nifty ETF - - - 468,122 438,925 395,677 372,483 360,096
Kotak Balanced Advantage - Dir. (G) - - - - 45,535 44,192 23,730 21,709
Kotak Balanced Advantage - Reg. (G) - - - - 473,516 519,055 324,375 326,656
Kotak Bluechip Fund (G) - - - - 358,116 286,362 278,371 225,907
Kotak Bluechip Fund - D (G) - - - - 125,617 100,011 91,957 67,947
Kotak Debt Hybrid (G) - - - - 41,188 22,045 20,640 21,048
Kotak Debt Hybrid - D (G) - - - - 10,665 4,808 3,359 2,440
Kotak Equity Arbitrage - Direct (G) - - - - 1,387,957 653,202 673,505 781,081
Kotak Equity Arbitrage - Regular (G) - - - - 1,279,429 544,951 499,560 591,146
Kotak Equity Hybrid (G) - - - - 212,410 193,376 189,923 184,651
Kotak Equity Hybrid - D (G) - - - - 15,510 12,666 11,220 9,424
Kotak Equity Savings Fund (G) - - - - 151,452 67,039 65,696 66,451
Kotak Equity Savings Fund - D (G) - - - - 19,993 9,252 8,525 6,890
Kotak India EQ Contra Fund (G) - - - - 228,531 232,476 221,337 219,612
Kotak India EQ Contra Fund - D (G) - - - - 41,447 42,306 40,863 39,919
Kotak India Growth Fund-Sr IV-Dir. (G) - - - - 1,761 1,774 1,661 1,676
Kotak India Growth Fund-Sr IV-Reg. (G) - - - - 27,123 27,406 25,690 25,987
Kotak India Growth Fund-Sr VII-Dir. (G) - - - - - - - 512
Kotak India Growth Fund-Sr VII-Reg. (G) - - - - - - - 6,228
Kotak Nifty ETF - - - - 209,285 205,855 193,689 181,938
Kotak Sensex ETF - - - - 3,126 3,035 2,991 3,008
L&T Arbitrage Oppor. - Direct (G) - - - - - 26,776 - -
L&T Arbitrage Oppor. - Regular (G) - - - - - 32,924 - -
L&T Balanced Advantage Fund - DP - (G) 94.11 4,451 0.60% 4,461 3,755 6,278 - -
L&T Balanced Advantage Fund - DP - (IDCW 94.11 4,451 0.60% 4,461 3,755 6,278 - -
L&T Balanced Advantage Fund - RP - (G) 1,794.24 84,854 0.60% 84,396 73,147 125,107 - -
L&T Balanced Advantage Fund - RP - (IDCW 1,794.24 84,854 0.60% 84,396 73,147 125,107 - -
L&T Business Cycles Fund - DP - (G) 30.08 4,007 1.69% 4,177 3,840 3,772 - -
L&T Business Cycles Fund - DP - (IDCW) 30.08 4,007 1.69% 4,177 3,840 3,772 - -
L&T Business Cycles Fund - RP - (G) 518.10 69,015 1.69% 74,006 70,011 70,687 - -
L&T Business Cycles Fund - RP - (IDCW) 518.10 69,015 1.69% 74,006 70,011 70,687 - -
L&T Equity Savings Fund - DP - (G) - - - - 2,673 3,294 - -
L&T Equity Savings Fund - DP - (MIDCW) - - - - 2,673 3,294 - -
L&T Equity Savings Fund - DP - (QIDCW) - - - - - 3,294 - -
L&T Equity Savings Fund - RP - (G) - - - - 20,711 24,234 - -
L&T Equity Savings Fund - RP - (MIDCW) - - - - 20,711 24,234 - -
L&T Equity Savings Fund - RP - (QIDCW) - - - - 20,711 24,234 - -
L&T Flexicap Fund - DP - (G) 194.00 29,512 1.93% 27,755 - 11,571 - -
L&T Flexicap Fund - RP - (G) 2,593.52 394,537 1.93% 381,351 - 164,592 - -
L&T India Hybrid Equity Fund - DP - (AID 358.33 21,183 0.75% - - - - -
L&T India Hybrid Equity Fund - DP - (G) 358.33 21,183 0.75% - - - - -
L&T India Hybrid Equity Fund - DP - (IDC 358.33 21,183 0.75% - - - - -
L&T India Hybrid Equity Fund - RP - (AID 4,235.26 250,370 0.75% - - - - -
L&T India Hybrid Equity Fund - RP - (G) 4,235.26 250,370 0.75% - - - - -
L&T India Hybrid Equity Fund - RP - (IDC 4,235.26 250,370 0.75% - - - - -
L&T India Large Cap Fund - DP - (G) 82.61 23,832 3.66% 25,033 11,301 11,248 - -
L&T India Large Cap Fund - DP - (IDCW) 82.61 23,832 3.66% 25,033 11,301 11,248 - -
L&T India Large Cap Fund - RP - (G) 636.68 183,672 3.66% 193,588 87,385 89,420 - -
L&T India Large Cap Fund - RP - (IDCW) 636.68 183,672 3.66% 193,588 87,385 89,420 - -
L&T India Value Fund (G) 6,001.49 1,395,475 2.95% 1,502,051 984,906 994,450 - -
L&T India Value Fund -Direct (G) 1,587.45 369,116 2.95% 393,731 254,928 251,857 - -
L&T Large and Midcap Fund - DP - (G) 118.08 4,655 0.50% - - 10,713 - -
L&T Large and Midcap Fund - DP - (IDCW) 118.08 4,655 0.50% - - 10,713 - -
L&T Large and Midcap Fund - RP - (G) 1,402.16 55,282 0.50% - - 127,618 - -
L&T Large and Midcap Fund - RP - (IDCW) 1,402.16 55,282 0.50% - - 127,618 - -
L&T Tax Advantage Fund - DP - (G) 333.00 27,035 1.03% - - 43,621 - -
L&T Tax Advantage Fund - DP - (IDCW) 333.00 27,035 1.03% - - 43,621 - -
L&T Tax Advantage Fund - RP - (G) 2,821.20 229,040 1.03% - - 395,659 - -
L&T Tax Advantage Fund - RP - (IDCW) 2,821.20 229,040 1.03% - - 395,659 - -
Mirae Asset ESG Sector Leaders ETF - RP - - - - - - 30,359 28,620
Mirae Asset Nifty 50 ETF - - - - - 88,264 79,880 78,875
Motilal MOSt Oswal M50 ETF - - - - - 3,628 3,532 -
Nippon Arbitrage Fund (G) - - - 79,101 265,514 - 199,245 42,573
Nippon Arbitrage Fund - Direct (G) - - - 99,575 296,194 - 244,062 44,568
Nippon Balanced Advantage - Direct (G) - - - 48,177 34,966 - - -
Nippon Balanced Advantage Fund (G) - - - 707,662 520,786 - - -
Nippon Consumption Fund - (G) - - - 64,616 61,828 - - 44,021
Nippon Consumption Fund - Direct (G) - - - 7,242 6,992 - - 4,587
Nippon Equity Hybrid (G) - - - 277,549 267,635 - 190,897 185,888
Nippon Equity Hybrid - Direct (G) - - - 18,640 17,655 - 15,104 13,400
Nippon Equity Savings Fund (G) - - - 25,023 - - 16,596 15,920
Nippon Equity Savings Fund-DP (G) - - - 1,995 - - 1,196 1,037
Nippon ETF Consumption - - - 17,863 16,667 - 14,374 13,531
Nippon ETF Nifty 100 - - - 18,969 18,583 - 18,669 22,181
Nippon ETF Nifty BeES - - - 1,200,179 944,556 - 584,649 512,341
Nippon ETF Sensex - - - 10,986 10,789 - 10,637 10,691
Nippon Growth Fund - RP (G) - - - 2,019,262 - - - -
Nippon Growth Fund -Direct (G) - - - 200,950 - - - -
Nippon Hybrid Bond Fund (G) - - - 8,290 8,536 - - 10,769
Nippon Hybrid Bond Fund - Direct (G) - - - 2,050 2,105 - - 2,259
Nippon Index - Nifty -Direct (G) - - - 34,385 28,366 - 23,590 22,630
Nippon Index -Sensex -Direct (G) - - - 34,488 28,745 - 20,011 18,170
Nippon Index Fund - Nifty (G) - - - 33,401 28,482 - 24,172 24,536
Nippon Index Fund - Sensex (G) - - - 9,417 7,499 - 5,849 5,781
Nippon India Flexi Cap Fund - DP (G) - - - 55,101 - - - -
Nippon India Flexi Cap Fund - DP (IDCW) - - - 55,101 - - - -
Nippon India Flexi Cap Fund - RP (G) - - - 505,298 - - - -
Nippon India Flexi Cap Fund - RP (IDCW) - - - 505,298 - - - -
Nippon India Large Cap Fund - DP (Bo) - - - 308,757 218,650 - - -
Nippon India Large Cap Fund - DP (G) - - - 308,757 218,650 - - -
Nippon India Large Cap Fund - DP (IDCW) - - - 308,757 218,650 - - -
Nippon India Large Cap Fund - RP (Bo) - - - 1,322,586 955,855 - - -
Nippon India Large Cap Fund - RP (G) - - - 1,322,586 955,855 - - -
Nippon India Large Cap Fund - RP (IDCW) - - - 1,322,586 955,855 - - -
Nippon Multi Cap - Direct (G) - - - 117,355 37,944 - - -
Nippon Multi Cap - RP (G) - - - 1,330,684 433,697 - - -
Nippon Quant Fund - (G) - - - 10,382 8,230 - 7,610 -
Nippon Quant Fund - Direct (G) - - - 4,221 3,202 - 2,396 -
Nippon Small Cap - Direct (G) - - - 400,415 - - - -
Nippon Small Cap Fund (G) - - - 1,545,710 - - - -
Nippon Tax Saver (ELSS) (G) - - - - - - - 636,928
Nippon Tax Saver(ELSS)-Direct (G) - - - - - - - 51,470
Nippon Value Fund (G) - - - 614,803 591,146 469,862 - -
Nippon Value Fund - Direct (G) - - - 51,496 47,782 36,227 - -
Nippon Vision Fund - Direct (D) - - - 34,988 27,646 - 14,024 13,639
Nippon Vision Fund - RP (G) - - - 476,381 384,791 - 192,258 191,120
SBI - ETF BSE 100 - - - 670 664 664 674 678
SBI - ETF Nifty 50 - - - 16,938,231 16,150,154 15,815,018 15,015,122 14,279,528
SBI - ETF Sensex - - - 10,452,420 9,708,865 9,528,619 8,737,659 7,940,632
SBI Arbitrage Oppor. - Direct (G) - - - - 32,418 21,018 146,000 89,607
SBI Arbitrage Oppor. Fund (G) - - - - 28,780 16,399 90,084 51,867
SBI Blue Chip Fund (G) - - - 5,571,428 5,337,666 5,368,996 5,454,405 5,700,505
SBI Blue Chip Fund - Direct (G) - - - 2,072,577 1,999,490 5,368,996 5,454,405 2,024,008
SBI Consumption Opportunities (G) - - - 92,864 88,174 86,888 88,044 -
SBI Consumption Opportunities - D (G) - - - 33,592 32,026 31,504 31,417 -
SBI Contra Fund (G) - - - 555,661 555,895 - - -
SBI Contra Fund - Direct (G) - - - 200,656 161,262 - - -
SBI Equity Savings Fund-DP (G) - - - - 3,906 3,910 3,069 3,121
SBI Equity Savings Fund-RP (G) - - - - 27,085 30,187 32,430 43,585
SBI ETF Consumption-RP-G - - - 8,155 7,959 8,113 8,060 -
SBI Flexicap Fund -DP - (G) - - - 1,087,979 - - - -
SBI Flexicap Fund -RP - (G) - - - 438,580 - - - -
SBI Long Term Equity Fund - DP (G) - - - 291,012 269,502 259,741 236,615 182,496
SBI Long Term Equity Fund - DP (IDCW) - - - 291,012 269,502 259,741 236,615 182,496
SBI Long Term Equity Fund - RP (G) - - - 3,248,615 3,183,096 3,204,342 3,065,076 2,419,763
SBI Long Term Equity Fund - RP (IDCW) - - - 3,248,615 3,183,096 3,204,342 3,065,076 2,419,763
SBI Magnum Equity ESG Fund (G) - - - 928,311 - - - -
SBI Magnum Equity ESG Fund - D (G) - - - 232,958 - - - -
SBI Nifty Index Fund (G) - - - 85,598 68,104 58,569 50,472 43,849
SBI Nifty Index Fund - Direct (G) - - - 237,532 181,910 147,062 122,913 121,895
Total - 24,442,907 - 113,296,428 94,135,884 98,841,105 91,945,060 82,838,076
Scheme Name Sep '22 Jun '22
  Asset (Rs. cr.) No. of share % No. of share
Axis Balance Advantage-DP-(G) 127.07 38,977 3.89% 33,296
Axis Balance Advantage-DP-(IDCW) 127.07 38,977 3.89% 33,296
Axis Balance Advantage-RP-(G) 2,239.77 687,014 3.89% 547,875
Axis Balance Advantage-RP-(IDCW) 2,239.77 687,014 3.89% 547,875
Axis Bluechip Fund (G) 10,000.00 5,429,638 2.90% 3,156,160
Axis Bluechip Fund - D (G) 10,000.00 2,744,881 2.90% 1,575,453
Axis Children's Gift - Lock In - DP (G) 565.49 80,708 1.81% -
Axis Children's Gift - Lock In - RP (G) 565.49 80,708 1.81% -
Axis Children's Gift - No Lock In-DP (G) 130.79 18,667 1.81% -
Axis Children's Gift - No Lock In-RP (G) 130.79 18,667 1.81% -
Axis Equity Hybrid - DP (G) 108.00 12,263 1.44% -
Axis Equity Hybrid - DP (QD) 108.00 12,263 1.44% -
Axis Equity Hybrid - RP (G) 1,766.02 200,526 1.44% -
Axis Equity Hybrid - RP (QD) 1,766.02 200,526 1.44% -
Axis Flexicap Fund - DP - (G) 1,876.92 430,611 4.97% 292,447
Axis Flexicap Fund - RP - (G) 14,359.28 2,999,659 4.97% 1,594,990
Axis Long Term Equity - Direct (G) 8,003.25 1,526,591 2.42% 1,416,854
Axis Long Term Equity Fund (G) 10,000.00 4,442,786 2.42% 4,277,437
Axis Nifty ETF 142.80 18,214 1.62% -
Axis Regular Saver Fund (G) 427.90 15,183 0.45% -
Axis Regular Saver Fund - Direct (G) 18.60 660 0.45% -
Axis Triple Advantage - Direct (G) 132.51 12,956 1.24% 3,790
Axis Triple Advantage Fund (G) 1,619.37 158,336 1.24% 48,024
L&T Balanced Advantage Fund - RP - (G) 1,794.24 84,854 0.60% 84,396
L&T Balanced Advantage Fund - RP - (IDCW 1,794.24 84,854 0.60% 84,396
L&T Flexicap Fund - DP - (G) 194.00 29,512 1.93% 27,755
L&T Flexicap Fund - RP - (G) 2,593.52 394,537 1.93% 381,351
L&T India Hybrid Equity Fund - DP - (AID 358.33 21,183 0.75% -
L&T India Hybrid Equity Fund - DP - (G) 358.33 21,183 0.75% -
L&T India Hybrid Equity Fund - DP - (IDC 358.33 21,183 0.75% -
L&T India Hybrid Equity Fund - RP - (AID 4,235.26 250,370 0.75% -
L&T India Hybrid Equity Fund - RP - (G) 4,235.26 250,370 0.75% -
L&T India Hybrid Equity Fund - RP - (IDC 4,235.26 250,370 0.75% -
L&T Large and Midcap Fund - DP - (G) 118.08 4,655 0.50% -
L&T Large and Midcap Fund - DP - (IDCW) 118.08 4,655 0.50% -
L&T Large and Midcap Fund - RP - (G) 1,402.16 55,282 0.50% -
L&T Large and Midcap Fund - RP - (IDCW) 1,402.16 55,282 0.50% -
L&T Tax Advantage Fund - DP - (G) 333.00 27,035 1.03% -
L&T Tax Advantage Fund - DP - (IDCW) 333.00 27,035 1.03% -
L&T Tax Advantage Fund - RP - (G) 2,821.20 229,040 1.03% -
L&T Tax Advantage Fund - RP - (IDCW) 2,821.20 229,040 1.03% -
Total 0 0
Scheme Name Sep '22 Jun '22
  Asset (Rs. cr.) No. of share % No. of share
ABSL Arbitrage Fund (G) - - - 21,070
ABSL Arbitrage Fund - D (G) - - - 31,463
ABSL Balanced Advantage Fund - DP - (G) - - - 43,193
ABSL Balanced Advantage Fund - DP - (IDC - - - 43,193
ABSL Balanced Advantage Fund - RP - (G) - - - 438,756
ABSL Balanced Advantage Fund - RP - (IDC - - - 438,756
ABSL Equity Savings Fund-DP (G) - - - 101
ABSL Equity Savings Fund-RP (G) - - - 848
ABSL Focused Equity Fund (G) - - - 1,202,558
ABSL Focused Equity Fund - D (G) - - - 319,051
ABSL Frontline Eqty-Direct (G) - - - 565,443
ABSL Frontline Equity (G) - - - 2,142,755
ABSL India GenNext (G) - - - 303,651
ABSL India GenNext-Direct (G) - - - 49,873
ABSL Intl. Equity - B (G) - - - 20,218
ABSL Intl. Equity B -Direct (G) - - - 715
ABSL Nifty 50 Index Fund - DP - (G) - - - 33,974
ABSL Nifty 50 Index Fund - DP - (IDCW) - - - 33,974
ABSL Nifty 50 Index Fund - RP - (G) - - - 15,943
ABSL Nifty 50 Index Fund - RP - (IDCW) - - - 15,943
ABSL Nifty ETF - - - 101,490
ABSL Sensex ETF - - - 2,219
Axis Equity Saver Fund - Direct (G) 107.50 18,988 2.24% 19,538
Axis Equity Saver Fund - Regular (G) 1,093.31 193,109 2.24% 203,167
Axis Multicap Fund - DP - (G) - - - 10,862
Axis Multicap Fund - DP - (IDCW) - - - 10,862
Axis Multicap Fund - RP - (G) - - - 241,958
Axis Multicap Fund - RP - (IDCW) - - - 241,958
DSP Dynamic Asset Allocation - DP (G) - - - 6,825
DSP Dynamic Asset Allocation - RP (G) - - - 47,241
DSP Equal Nifty 50 Fund - Direct (G) - - - 34,453
DSP Equal Nifty 50 Fund - Regular (G) - - - 26,009
DSP Equity Opportunities - Direct (G) - - - 217,844
DSP Equity Opportunities - Reg (G) - - - 1,066,319
DSP Nifty 50 Equal Weight ETF - RP (G) - - - 7,617
DSP Nifty 50 ETF - RP (G) - - - 1,730
DSP Tax Saver Fund - Direct (G) - - - 430,098
DSP Tax Saver Fund - Regular (G) - - - 1,568,265
DSP Top 100 Equity Fund - Direct (G) - - - 52,486
DSP Top 100 Equity Fund - Regular (G) - - - 506,234
ICICI Manufacturing Fund-DP-(G) - - - 5,088
ICICI Manufacturing Fund-RP-(G) - - - 77,114
ICICI Pru Balanced Adv (G) - - - 6,467,355
ICICI Pru Balanced Adv - Direct (G) - - - 1,188,553
ICICI Pru Bluechip Fund (G) - - - 804,193
ICICI Pru Bluechip Fund - D (G) - - - 261,295
ICICI Pru Child Care Fund (Gift Plan) - - - 106,348
ICICI Pru Child Care Fund (Gift Plan) D - - - 6,459
ICICI Pru Dividend Yield Equity (G) - - - 237,037
ICICI Pru Dividend Yield Equity - D (G) - - - 86,211
ICICI Pru Eqty-Arbitrage-Direct (G) - - - 106,452
ICICI Pru Equity Savings Fund (G) - - - 679,544
ICICI Pru Equity Savings Fund - D (G) - - - 425,109
ICICI Pru Equity-Arbitrage- RP (G) - - - 71,443
ICICI Pru Focused Equity Fund - D (G) - - - 266,877
ICICI Pru Focused Equity Fund - RP (G) - - - 1,344,735
ICICI Pru Large & Mid Cap Fund (G) - - - 313,311
ICICI Pru Large & Mid Cap Fund - D (G) - - - 131,965
ICICI Pru Long Term Equity (Tax Svng)-G - - - 1,703,197
ICICI Pru Long Term Equity-Tax Svng-DP-G - - - 213,142
ICICI Pru Multi-Asset Fund (G) - - - 1,519,881
ICICI Pru Multi-Asset Fund - D(G) - - - 165,287
ICICI Pru Regular Savings Fund (G) - - - 234,596
ICICI Pru Regular Savings Fund - D (G) - - - 65,288
ICICI Pru SPIcE Plan - - - 137,017
ICICI Pru Value Discovery Fund (G) - - - 4,730,032
ICICI Pru Value Discovery Fund - D (G) - - - 1,426,848
ICICI Prudential Equity & Debt (G) - - - 1,174,327
ICICI Prudential Equity & Debt - D (G) - - - 215,247
ICICI Prudential Nifty 100 ETF - - - 4,447
ICICI Prudential Nifty ETF - - - 468,122
L&T Balanced Advantage Fund - DP - (G) 94.11 4,451 0.60% 4,461
L&T Balanced Advantage Fund - DP - (IDCW 94.11 4,451 0.60% 4,461
L&T Business Cycles Fund - DP - (G) 30.08 4,007 1.69% 4,177
L&T Business Cycles Fund - DP - (IDCW) 30.08 4,007 1.69% 4,177
L&T Business Cycles Fund - RP - (G) 518.10 69,015 1.69% 74,006
L&T Business Cycles Fund - RP - (IDCW) 518.10 69,015 1.69% 74,006
L&T India Large Cap Fund - DP - (G) 82.61 23,832 3.66% 25,033
L&T India Large Cap Fund - DP - (IDCW) 82.61 23,832 3.66% 25,033
L&T India Large Cap Fund - RP - (G) 636.68 183,672 3.66% 193,588
L&T India Large Cap Fund - RP - (IDCW) 636.68 183,672 3.66% 193,588
L&T India Value Fund (G) 6,001.49 1,395,475 2.95% 1,502,051
L&T India Value Fund -Direct (G) 1,587.45 369,116 2.95% 393,731
Nippon Arbitrage Fund (G) - - - 79,101
Nippon Arbitrage Fund - Direct (G) - - - 99,575
Nippon Balanced Advantage - Direct (G) - - - 48,177
Nippon Balanced Advantage Fund (G) - - - 707,662
Nippon Consumption Fund - (G) - - - 64,616
Nippon Consumption Fund - Direct (G) - - - 7,242
Nippon Equity Hybrid (G) - - - 277,549
Nippon Equity Hybrid - Direct (G) - - - 18,640
Nippon Equity Savings Fund (G) - - - 25,023
Nippon Equity Savings Fund-DP (G) - - - 1,995
Nippon ETF Consumption - - - 17,863
Nippon ETF Nifty 100 - - - 18,969
Nippon ETF Nifty BeES - - - 1,200,179
Nippon ETF Sensex - - - 10,986
Nippon Growth Fund - RP (G) - - - 2,019,262
Nippon Growth Fund -Direct (G) - - - 200,950
Nippon Hybrid Bond Fund (G) - - - 8,290
Nippon Hybrid Bond Fund - Direct (G) - - - 2,050
Nippon Index - Nifty -Direct (G) - - - 34,385
Nippon Index -Sensex -Direct (G) - - - 34,488
Nippon Index Fund - Nifty (G) - - - 33,401
Nippon Index Fund - Sensex (G) - - - 9,417
Nippon India Flexi Cap Fund - DP (G) - - - 55,101
Nippon India Flexi Cap Fund - DP (IDCW) - - - 55,101
Nippon India Flexi Cap Fund - RP (G) - - - 505,298
Nippon India Flexi Cap Fund - RP (IDCW) - - - 505,298
Nippon India Large Cap Fund - DP (Bo) - - - 308,757
Nippon India Large Cap Fund - DP (G) - - - 308,757
Nippon India Large Cap Fund - DP (IDCW) - - - 308,757
Nippon India Large Cap Fund - RP (Bo) - - - 1,322,586
Nippon India Large Cap Fund - RP (G) - - - 1,322,586
Nippon India Large Cap Fund - RP (IDCW) - - - 1,322,586
Nippon Multi Cap - Direct (G) - - - 117,355
Nippon Multi Cap - RP (G) - - - 1,330,684
Nippon Quant Fund - (G) - - - 10,382
Nippon Quant Fund - Direct (G) - - - 4,221
Nippon Small Cap - Direct (G) - - - 400,415
Nippon Small Cap Fund (G) - - - 1,545,710
Nippon Value Fund (G) - - - 614,803
Nippon Value Fund - Direct (G) - - - 51,496
Nippon Vision Fund - Direct (D) - - - 34,988
Nippon Vision Fund - RP (G) - - - 476,381
SBI - ETF BSE 100 - - - 670
SBI - ETF Nifty 50 - - - 16,938,231
SBI - ETF Sensex - - - 10,452,420
SBI Blue Chip Fund (G) - - - 5,571,428
SBI Blue Chip Fund - Direct (G) - - - 2,072,577
SBI Consumption Opportunities (G) - - - 92,864
SBI Consumption Opportunities - D (G) - - - 33,592
SBI Contra Fund (G) - - - 555,661
SBI Contra Fund - Direct (G) - - - 200,656
SBI ETF Consumption-RP-G - - - 8,155
SBI Flexicap Fund -DP - (G) - - - 1,087,979
SBI Flexicap Fund -RP - (G) - - - 438,580
SBI Long Term Equity Fund - DP (G) - - - 291,012
SBI Long Term Equity Fund - DP (IDCW) - - - 291,012
SBI Long Term Equity Fund - RP (G) - - - 3,248,615
SBI Long Term Equity Fund - RP (IDCW) - - - 3,248,615
SBI Magnum Equity ESG Fund (G) - - - 928,311
SBI Magnum Equity ESG Fund - D (G) - - - 232,958
SBI Nifty Index Fund (G) - - - 85,598
SBI Nifty Index Fund - Direct (G) - - - 237,532
Total 2838.66 2546642 32.98 99191033
Scheme Name Sep '22 Jun '22
  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.