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

Apr 22, 16:00
799.00 -11.35 (-1.40%)
Volume
AVERAGE VOLUME
5-Day
254,613
10-Day
225,732
30-Day
169,075
280,148
  • Prev. Close

    810.35

  • Open Price

    803.00

  • Bid Price (Qty.)

    799.65 (1)

  • Offer Price (Qty.)

    800.00 (110)

NSE Live

Apr 22, 15:59
799.70 -11.45 (-1.41%)
Volume
AVERAGE VOLUME
5-Day
5,179,307
10-Day
5,068,723
30-Day
4,452,895
4,576,665
  • Prev. Close

    811.15

  • Open Price

    795.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    799.70 (189)

Mutual Funds Holding

Stocks attracting Fund Managers
Mahindra and Mahindra 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) 2,209.67 90,873 0.25% 145,342 - - 100,645 123,365
ABSL Arbitrage Fund - D (G) 1,933.63 79,521 0.25% 130,251 - - 277,288 312,314
ABSL BAF (G) 2,204.30 355,357 0.98% 353,442 - - 244,802 247,803
ABSL BAF - Direct (G) 186.99 30,145 0.98% 31,200 - - 24,570 26,244
ABSL Equity Hybrid '95 Fund (G) - - - - - - 1,467,915 2,142,629
ABSL Equity Hybrid '95 Fund - D (G) - - - - - - 145,525 204,069
ABSL Focused Equity Fund (G) - - - - - - 177,691 824,660
ABSL Focused Equity Fund - D (G) - - - - - - 55,920 259,397
ABSL Frontline Eqty-Direct (G) 3,457.31 512,068 0.90% 549,687 - - 892,766 1,346,257
ABSL Frontline Equity (G) 10,000.00 2,083,200 0.90% 2,009,829 - - 2,972,903 4,258,952
ABSL Index Fund (G) 67.26 12,835 1.16% 12,181 - - 6,586 6,723
ABSL Index Fund -Direct (G) 128.62 24,543 1.16% 21,612 - - 14,829 17,734
ABSL India GenNext (G) 1,325.78 119,950 0.55% - - - 159,348 -
ABSL India GenNext-Direct (G) 189.69 17,162 0.55% - - - 25,193 -
ABSL Intl. Equity - B (G) 71.97 18,950 1.60% 17,643 - - - -
ABSL Intl. Equity B -Direct (G) 1.57 413 1.60% 314 - - - -
ABSL Nifty ETF 169.34 33,414 1.20% 35,295 - - 30,511 30,511
ABSL Pure Value - Direct (G) 458.01 238,936 3.17% - - - - 105,916
ABSL Pure Value Fund (G) 3,230.22 1,685,147 3.17% - - - - 570,639
ABSL Sensex ETF 14.52 3,352 1.40% 3,415 - - 2,743 2,743
ABSL Tax Plan (G) - - - - - - 13,116 13,780
ABSL Tax Plan-Direct (G) - - - - - - 1,703 1,754
ABSL Tax Relief '96 (G) - - - - - - 133,755 147,238
ABSL Tax Relief '96-Direct (G) - - - - - - 24,126 25,494
Axis Arbitrage Fund-DP (G) 1,767.18 72,676 0.25% 60,469 - 234,700 - 34,586
Axis Arbitrage Fund-RP (G) 1,210.53 49,783 0.25% 40,803 - 175,551 - 27,028
Axis Bluechip Fund (G) - - - - - - 290,096 -
Axis Bluechip Fund - D (G) - - - - - - 71,863 -
Axis CBF Sr.1 - DP (G) 0.84 131 0.95% 128 - - 140 144
Axis CBF Sr.1 - RP (G) 467.47 73,054 0.95% 71,036 - - 78,144 80,923
Axis DEF - DP (G) 50.06 10,541 1.28% - - - 1,676 1,221
Axis DEF - RP (G) 1,464.62 308,392 1.28% - - - 74,550 54,988
Axis Equity Hybrid - DP (G) - - - - - 4,033 1,237 1,064
Axis Equity Hybrid - DP (QD) - - - - - 4,033 1,237 1,064
Axis Equity Hybrid - RP (G) - - - - - 284,056 140,208 145,220
Axis Equity Hybrid - RP (QD) - - - - - 284,056 140,208 145,220
Axis Equity Saver Fund - Direct (G) 22.37 15,639 4.25% 17,993 - 501 1,097 1,181
Axis Equity Saver Fund - Regular (G) 670.17 468,535 4.25% 574,065 - 13,068 28,134 28,904
Axis Flexicap Fund - DP - (G) 721.97 99,803 0.84% 121,442 - - - -
Axis Flexicap Fund - RP - (G) 5,630.40 778,332 0.84% 981,061 - - - -
Axis Long Term Equity - Direct (G) - - - 175,101 - - - -
Axis Long Term Equity Fund (G) - - - 935,564 - - - -
Axis Nifty ETF 22.99 4,540 1.20% 3,453 - 1,483 1,487 1,463
BOI AXA Eqty Debt Rebalancer-DP (G) - - - - - - - 3,855
BOI AXA Eqty Debt Rebalancer-RP (G) - - - - - - - 46,798
Can Robeco Emer-Equities-Direct (G) - - - - - - 129,548 96,139
Can Robeco Emerg-Equities (G) - - - - - - 728,225 575,783
Canara Robeco Flexi Cap Fund - D - (G) - - - - - - 16,914 9,527
Canara Robeco Flexi Cap Fund - R - (G) - - - - - - 191,114 132,622
CR Bluechip Equity Fund (G) - - - - - - 33,632 33,826
CR Bluechip Equity Fund - D (G) - - - - - - 3,854 3,528
CR Equity Hybrid Fund - DP - (G) - - - - - - 6,684 5,176
CR Equity Hybrid Fund - RP - (G) - - - - - - 275,890 209,401
DSP Arbitrage Fund - Direct (G) - - - - 23,187 - 28,155 24,293
DSP Arbitrage Fund - Regular (G) - - - - 17,021 - 30,336 21,588
DSP Dynamic Asset Allocation - DP (G) - - - - - - 85 5,365
DSP Dynamic Asset Allocation - RP (G) - - - - - - 1,497 98,776
DSP Equal Nifty 50 Fund - Direct (G) 53.40 16,866 1.92% 17,258 22,569 - 15,801 15,698
DSP Equal Nifty 50 Fund - Regular (G) 53.61 16,932 1.92% 18,266 29,406 - 21,886 22,379
DSP Equity Savings Fund - Direct (G) 32.67 11,393 2.12% 20,023 127,987 - - -
DSP Equity Savings Fund - Regular (G) 390.04 136,023 2.12% 127,352 221,155 - - -
DSP Top 100 Equity Fund - Direct (G) 231.77 20,215 0.53% 17,896 32,527 - 20,855 31,546
DSP Top 100 Equity Fund - Regular (G) 2,076.72 181,134 0.53% 162,950 237,959 - 169,841 167,897
Edelweiss Arbitrage Fund - Dir (G) - - - - - - 320,952 248,229
Edelweiss Arbitrage Fund - Reg (G) - - - - - - 205,316 149,790
Edelweiss BAF - (G) - - - - - - 131,365 262,833
Edelweiss BAF - Dir. (G) - - - - - - 2,750 6,132
Edelweiss Equity Savings (G) - - - - - - 3,969 10,127
Edelweiss Equity Savings (MD) - - - - - - 3,969 10,127
Edelweiss Equity Savings - D (G) - - - - - - 805 1,974
Edelweiss Large Cap - A (G) - - - - - - 12,257 5,220
Edelweiss Large Cap - B (G) - - - - - - 80 -
Edelweiss Large Cap - C (G) - - - - - - 36 -
Edelweiss Large Cap - Direct (G) - - - - - - 2,096 845
Edelweiss Multi-Asset Allocation (G) - - - - - - 1,202 1,344
Edelweiss Multi-Asset Allocation - B (G) - - - - - - 16 18
Edelweiss Multi-Asset Allocation - D (G) - - - - - - 47 59
Edelweiss Tax Advantage (G) - - - - - - 1,884 1,898
Edelweiss Tax Advantage -Direct (G) - - - - - - 65 67
Essel 3 in 1 Fund (G) - - - - - - - 2,164
Essel 3 in 1 Fund - Direct (G) - - - - - - - 75
Essel Large Cap Equity (G) - - - - - - - 39,306
Essel Large Cap Equity - D (G) - - - - - - - 2,053
Essel Regular Savings (G) - - - - - - - 1,745
Essel Regular Savings - Direct (G) - - - - - - - 69
Franklin (I) Bluechip - Direct (G) - - - - - 166,329 345,926 842,170
Franklin (I) Index - NSE (G) - - - - - 40,323 39,511 39,852
Franklin (I) Index-NSE -Direct (G) - - - - - 13,443 12,213 11,517
Franklin (I) Opport. - Direct (G) - - - - - 42,329 42,376 43,746
Franklin (I) Pension Plan (G) - - - - - 61,660 61,453 61,810
Franklin (I) Pension Plan - Dir (G) - - - - - 4,326 4,172 4,058
Franklin (I) Tax Shield -Direct (G) - - - - - 242,077 238,431 239,257
Franklin India Bluechip (G) - - - - - 842,903 1,423,907 3,137,353
Franklin India Debt Hybrid Fund (G) - - - - - 45,156 44,592 46,127
Franklin India Debt Hybrid Fund - D (G) - - - - - 2,945 2,831 2,820
Franklin India Equity Advantage (G) - - - - - 1,281,597 1,277,628 1,289,860
Franklin India Equity Advantage - D (G) - - - - - 99,507 99,816 99,747
Franklin India Equity Hybrid (G) - - - - - 750,261 745,850 757,129
Franklin India Equity Hybrid - D (G) - - - - - 78,689 73,213 71,356
Franklin India Flexi Cap Fund - DP - (G) - - - - - 1,624,660 1,296,582 1,249,569
Franklin India Flexi Cap Fund - RP - (G) - - - - - 4,728,869 4,532,656 4,559,035
Franklin India Oppor. (G) - - - - - 300,615 300,041 300,335
Franklin India Tax Shield (G) - - - - - 1,774,780 1,760,026 1,788,843
HDFC Arbitrage Fund - Direct (G) 1.20 45 0.23% 117 - 598 608 1,071
HDFC Arbitrage Fund - RP (G) 5.28 200 0.23% 539 - 2,227 2,208 2,874
HDFC Arbitrage Fund - WP (G) 1,807.76 68,397 0.23% 170,040 - 619,818 495,007 495,427
HDFC Arbitrage Fund - WP - DP (G) 3,791.88 143,466 0.23% 328,078 - 1,545,645 1,022,428 994,227
HDFC Capital Builder Value Fund (G) - - - - - 723,862 1,239,611 1,115,554
HDFC Capital Builder Value Fund - D (G) - - - - - 193,807 328,655 276,332
HDFC Equity Savings Fund (G) 2,627.29 350,075 0.81% 327,005 - 520,226 758,915 757,732
HDFC Equity Savings Fund - Direct Plan ( 393.77 52,468 0.81% 51,648 - 83,202 116,884 112,967
HDFC Index - Nifty 50 Plan 575.56 113,616 1.20% 100,996 - 62,417 57,564 48,285
HDFC Index - Nifty 50 Plan - D 1,223.20 241,461 1.20% 214,842 - 129,803 113,315 93,157
HDFC Index - Sensex Plan 390.64 89,965 1.40% 83,234 - 57,197 51,980 43,260
HDFC Index - Sensex Plan - D 1,064.38 245,128 1.40% 213,137 - 71,109 58,308 45,034
HDFC Nifty 50 ETF 466.46 92,047 1.20% 92,815 - 73,360 68,456 62,041
HDFC Sensex ETF 73.91 16,997 1.40% 24,995 - 10,812 22,264 11,717
HDFC Top 100 Fund (G) 10,000.00 1,827,157 0.83% - - - - -
HDFC Top 100 Fund - D (G) 2,944.52 402,197 0.83% - - - - -
ICICI Manufacture In India Fund - DP (G) 21.90 5,512 1.53% - - - 12,040 7,313
ICICI Manufacture In India Fund - RP (G) 696.90 175,400 1.53% - - - 438,741 275,050
ICICI Pru Balanced Adv (G) 10,000.00 1,609,701 0.42% - - - 871,659 918,867
ICICI Pru Balanced Adv - Direct (G) 3,071.58 212,216 0.42% - - - 93,151 94,179
ICICI Pru Bluechip Fund (G) 10,000.00 557,286 0.20% - - - - -
ICICI Pru Bluechip Fund - D (G) 7,192.36 236,630 0.20% - - - - -
ICICI Pru Dividend Yield Equity (G) 147.52 59,940 2.47% - - - - -
ICICI Pru Dividend Yield Equity - D (G) 13.12 5,331 2.47% - - - - -
ICICI Pru Eqty-Arbitrage-Direct (G) 5,365.77 785,579 0.89% - - - 1,959,275 1,486,451
ICICI Pru Equity-Arbitrage- IP (G) - - - - - - - -
ICICI Pru Equity-Arbitrage- RP (G) 4,747.53 695,065 0.89% - - - 1,345,836 998,004
ICICI Pru Focused Equity Fund - D (G) 116.70 164,396 8.56% - - - 110,851 81,379
ICICI Pru Focused Equity Fund - RP (G) 655.06 922,787 8.56% - - - 556,535 416,014
ICICI Pru Nifty Index Fund (G) 300.73 59,859 1.21% - - - 40,894 38,006
ICICI Pru Nifty Index Fund - D (G) 597.81 118,992 1.21% - - - 37,619 36,680
ICICI Pru Sensex Index - (G) 48.15 11,173 1.41% - - - 2,461 1,430
ICICI Pru Sensex Index - D (G) 93.03 21,587 1.41% - - - 3,867 2,318
ICICI Pru SPIcE Plan 32.56 7,489 1.40% - - - 5,822 4,789
ICICI Pru Value Discovery Fund (G) 10,000.00 16,860,316 8.79% - - - 8,225,456 7,100,135
ICICI Pru Value Discovery Fund - D (G) 4,195.67 6,066,777 8.79% - - - 1,813,580 1,553,667
ICICI Prudential Nifty 100 ETF 11.70 1,995 1.04% - - - 994 850
ICICI Prudential Nifty ETF 1,307.36 257,945 1.20% - - - 292,793 223,967
ICICI Prudential Nifty Low Vol 30 ETF 169.45 68,885 2.47% - - - 20,675 15,382
IDBI Equity Savings (G) - - - - - - - 4,827
IDBI Equity Savings - Direct (G) - - - - - - - 204
IDBI Flexi Cap Fund - DP - (G) - - - - - - - 4,978
IDBI Flexi Cap Fund - RP - (G) - - - - - - - 127,587
IDBI Focused 30 Equity Fund-DP (G) - - - - - - - 3,520
IDBI Focused 30 Equity Fund-RP (G) - - - - - - - 120,825
IDBI Hybrid Equity Fund - DP (G) - - - - - - - 1,765
IDBI Hybrid Equity Fund - RP (G) - - - - - - - 72,593
IDBI Long Term Value-DP (G) - - - - - - - 1,257
IDBI Long Term Value-RP (G) - - - - - - - 69,316
IDBI Nifty Index Fund (G) - - - - - - - 27,365
IDBI Nifty Index Fund - Direct (G) - - - - - - - 14,747
IDFC Arbitrage Fund - Direct (G) - - - - - - - 115,750
IDFC Arbitrage Fund - Regular (G) - - - - - - - 121,602
IDFC Core Equity Fund (G) - - - - - - - 435,294
IDFC Core Equity Fund - D (G) - - - - - - - 59,515
IDFC Nifty Fund - Direct (G) - - - - - - - 21,477
IDFC Nifty Fund - Regular Plan (G) - - - - - - - 9,083
II E&BF - DP (G) - - - - - - - 1,577
II E&BF - RP (G) - - - - - - - 83,223
Indiabulls Arbitrage Fund-Dir (AD) - - - - - - - 28,956
Indiabulls Arbitrage Fund-Dir (G) - - - - - - - 28,956
Indiabulls Arbitrage Fund-Reg (G) - - - - - - - 7,247
Indiabulls Blue Chip Fund (G) - - - - - - - 149,083
Indiabulls Blue Chip Fund - Dir (G) - - - - - - - 10,348
Indiabulls Savings Income Fund -DP (G) - - - - - - - 2,535
Indiabulls Savings Income Fund-RP (G) - - - - - - - 2,164
Indiabulls Tax Savings Fund-DP (G) - - - - - - - 17,662
Indiabulls Tax Savings Fund-RP (G) - - - - - - - 32,512
Invesco Growth Opportunities - D (G) - - - - - - - 80,567
Invesco Growth Opportunities Fund (G) - - - - - - - 291,644
Invesco India Contra (G) - - - - - - - 1,173,124
Invesco India Contra - Dir (G) - - - - - - - 259,786
Invesco India Dynamic Equity (G) - - - - - - - 143,991
Invesco India Dynamic Equity - DP (G) - - - - - - - 5,618
Invesco India Multicap (G) - - - - - - - 184,140
Invesco India Multicap - D (G) - - - - - - - 15,388
Invesco India Nifty ETF - - - - - - - 405
JM Flexi Cap Fund - DP - (G) - - - - - - - 490
JM Flexi Cap Fund - RP - (G) - - - - - - - 147,967
JM Large Cap Fund (G) - - - - - - - 214,260
JM Large Cap Fund - D (G) - - - - - - - 315
Kotak Balanced Advantage - Dir. (G) 198.88 16,031 0.49% - - - - 7,172
Kotak Balanced Advantage - Reg. (G) 3,984.09 321,139 0.49% - - - - 318,846
Kotak Bluechip Fund (G) 1,339.82 216,082 0.98% 228,017 - - - -
Kotak Bluechip Fund - D (G) 301.21 48,578 0.98% 53,226 - - - -
Kotak Debt Hybrid (G) 245.39 37,945 0.94% 50,603 - - - 26,709
Kotak Debt Hybrid - D (G) 14.20 2,196 0.94% 2,684 - - - 858
Kotak Equity Arbitrage - Direct (G) 6,946.87 845,646 0.74% 1,391,162 - - - 812,009
Kotak Equity Arbitrage - Regular (G) 8,301.88 1,010,592 0.74% 1,848,938 - - - 775,271
Kotak Equity Hybrid (G) 1,165.51 254,997 1.33% 271,375 - - - 310,428
Kotak Equity Hybrid - D (G) 45.75 10,009 1.33% 9,932 - - - 8,984
Kotak Equity Savings Fund (G) 1,274.58 144,672 0.69% 217,661 - - - 240,059
Kotak Equity Savings Fund - D (G) 105.95 12,026 0.69% 17,277 - - - 17,738
Kotak India EQ Contra Fund (G) 696.92 238,557 2.08% 217,948 - - - 200,016
Kotak India EQ Contra Fund - D (G) 115.96 39,693 2.08% 34,128 - - - 21,864
Kotak India Growth Fund-Sr IV-Dir. (G) 14.67 10,522 4.36% 9,889 - - - -
Kotak India Growth Fund-Sr IV-Reg. (G) 446.49 320,233 4.36% 301,850 - - - -
Kotak India Growth Fund-Sr VII-Dir. (G) 2.61 532 1.24% - - - - -
Kotak India Growth Fund-Sr VII-Reg. (G) 31.92 6,511 1.24% - - - - -
Kotak Nifty ETF 911.48 179,874 1.20% 227,241 - - - 146,505
Kotak Sensex ETF 13.13 3,022 1.40% 3,242 - - - 3,016
L&T Arbitrage Oppor. - Direct (G) 299.06 984 0.02% - - - - 6,248
L&T Arbitrage Oppor. - Regular (G) 700.16 2,304 0.02% - - - - 11,629
L&T Balanced Advantage Fund -Dir. (G) - - - - - - - 4,382
L&T Balanced Advantage Fund -Reg. (G) - - - - - - - 133,343
L&T Business Cycles - Direct (G) 22.12 7,641 2.10% - - - - 2,077
L&T Business Cycles - Regular (G) 475.03 164,100 2.10% - - - - 48,129
L&T Conservative Hybrid (G) 30.84 1,979 0.39% - - - - -
L&T Conservative Hybrid - Direct (G) 2.64 169 0.39% - - - - -
L&T Flexicap Fund - DP - (G) 143.95 237 0.01% - - - - -
L&T Flexicap Fund - RP - (G) 2,196.07 3,614 0.01% - - - - -
L&T India Hybrid Equity Fund (G) 5,423.32 776,481 0.87% - - - - -
L&T India Hybrid Equity Fund - D (G) 433.36 62,046 0.87% - - - - -
L&T India Large Cap - Direct (G) 65.36 29,149 2.71% - - - - 8,195
L&T India Large Cap Fund (G) 478.84 213,553 2.71% - - - - 70,962
L&T India Value Fund (G) 5,261.14 1,134,221 1.31% - - - - 1,549,538
L&T India Value Fund -Direct (G) 1,055.11 227,465 1.31% - - - - 219,809
LIC Childrens Fund - - - - - - - 3,999
LIC Childrens Fund - Direct - - - - - - - 227
LIC Index - Nifty Plan (G) - - - - - - - 2,974
LIC Index - Sensex Plan (G) - - - - - - - 3,024
LIC Index Nifty- Direct (G) - - - - - - - 2,416
LIC Index Sensex- Direct (G) - - - - - - - 1,347
LIC MF Debt Hybrid Fund (G) - - - - - - - 9,633
LIC MF Debt Hybrid Fund - D (G) - - - - - - - 382
LIC MF Equity Hybrid Fund (G) - - - - - - - 29,960
LIC MF Equity Hybrid Fund - D (G) - - - - - - - 9,285
LIC MF ETF - CNX Nifty 50 - - - - - - - 103,330
LIC MF ETF - Nifty 100 - - - - - - - 57,594
LIC MF ETF - Sensex - - - - - - - 91,885
LIC MF Flexi Cap Fund - D - (G) - - - - - - - 2,376
LIC MF Flexi Cap Fund - R - (G) - - - - - - - 32,144
LIC MF Large & Mid Cap Fund (G) - - - - - - - 150,451
LIC MF Large & Mid Cap Fund - D (G) - - - - - - - 28,890
LIC MF Large Cap Fund (G) - - - - - - - 108,557
LIC MF Large Cap Fund - D (G) - - - - - - - 18,196
LIC Tax Plan (G) - - - - - - - 59,065
LIC Tax Plan - Direct (G) - - - - - - - 3,310
Mirae Asset GCF -Direct (G) - - - - - - - 18,138
Mirae Asset GCF -Regular (G) - - - - - - - 104,488
Mirae Asset Tax Saver Fund - DP (G) - - - - - - - 33,343
Motilal MOSt Oswal M50 ETF 19.04 3,749 1.20% 5,697 - 4,984 - 4,099
Nippon Arbitrage Fund (G) - - - 59,600 - - - 1,800,465
Nippon Arbitrage Fund - Direct (G) - - - 41,828 - - - 1,121,034
Nippon Balanced Advantage - Direct (G) - - - 10,472 - - - -
Nippon Balanced Advantage Fund (G) - - - 249,747 - - - -
Nippon Consumption Fund - (G) - - - 66,325 - - - 45,228
Nippon Consumption Fund - Direct (G) - - - 6,450 - - - 4,501
Nippon ETF Consumption - - - 12,190 - - - 11,497
Nippon ETF Nifty 100 - - - 1,185 - - - 1,208
Nippon ETF Nifty BeES - - - - - - - 244,112
Nippon ETF Sensex - - - 5,542 - - - 4,651
Nippon Hybrid Bond Fund (G) - - - 17,862 - - - 46,799
Nippon Hybrid Bond Fund - Direct (G) - - - 1,077 - - - 2,526
Nippon Index - Nifty -Direct (G) - - - 25,319 - - - 11,587
Nippon Index -Sensex -Direct (G) - - - 13,579 - - - 2,625
Nippon Index Fund - Nifty (G) - - - 22,452 - - - 16,267
Nippon Index Fund - Sensex (G) - - - 5,033 - - - 2,285
PGIM India Large Cap-Sr 2-DP (G) - - - - - - - 221
PGIM India Large Cap-Sr 2-RP (G) - - - - - - - 20,743
Principal Dividend Yield (G) - - - - - - - 33,449
Principal Dividend Yield-Direct (G) - - - - - - - 420
Principal Nifty 100 Equal Weight (G) - - - - - - - 1,040
Principal Nifty 100 Equal Weight - D (G) - - - - - - - 1,591
Quantum Long Term Equity Value - (G) - - - - - - 17,729 10,630
Quantum Long Term Equity Value - D(G) - - - - - - 496,031 322,995
Quantum Nifty ETF (G) - - - - - - 1,175 1,009
Quantum Tax Saving Fund - (G) - - - - - - 1,161 706
Quantum Tax Saving Fund - D(G) - - - - - - 41,291 27,051
SBI - ETF BSE 100 3.97 684 1.05% 696 - 709 715 702
SBI - ETF Nifty 50 10,000.00 14,777,535 1.20% 14,935,738 - 12,671,307 11,990,591 10,809,105
SBI - ETF Sensex 10,000.00 6,981,338 1.40% 6,799,066 - 5,188,280 4,574,149 4,153,429
SBI Arbitrage Oppor. - Direct (G) 2,143.46 151,618 0.43% 388,169 - 377,650 269,672 271,542
SBI Arbitrage Oppor. Fund (G) 1,860.96 131,636 0.43% 377,761 - 303,490 186,258 167,200
SBI Blue Chip Fund (G) 10,000.00 5,991,948 2.22% 5,444,992 - 5,869,126 5,762,192 5,888,641
SBI Blue Chip Fund - Direct (G) 5,826.32 2,127,723 2.22% 1,970,408 - 2,045,309 1,973,946 2,016,571
SBI Dynamic Asset Allocation Fund-DP (G) 26.76 3,213 0.73% 3,249 - 3,407 3,429 3,284
SBI Dynamic Asset Allocation Fund-RP (G) 564.62 67,803 0.73% 63,814 - 65,336 67,756 63,722
SBI Equity Oppor. Sr-1 - Direct (G) - - - - - - - 1,677
SBI Equity Oppor. Sr-1 - Regular(G) - - - - - - - 11,680
SBI Equity Savings Fund-DP (G) 95.63 4,247 0.27% - - 8,190 9,661 11,223
SBI Equity Savings Fund-RP (G) 1,251.80 55,599 0.27% - - 103,151 106,112 110,101
SBI Flexicap Fund -DP - (G) - - - - - - - 364,981
SBI Flexicap Fund -RP - (G) - - - - - - - 1,274,438
SBI Magnum Childrens Benefit Fund - - - - - - 8,944 -
SBI Magnum Childrens Benefit Fund - D - - - - - - 2,406 -
SBI Magnum Equity ESG Fund (G) 2,200.35 723,918 2.00% 657,926 - 718,845 706,514 719,474
SBI Magnum Equity ESG Fund - D (G) 524.96 172,713 2.00% 151,417 - 146,844 144,854 149,808
SBI Magnum Tax Gain (G) - - - - - 3,175,226 3,136,895 1,984,144
SBI Magnum Tax Gain - Direct (G) - - - - - 203,052 198,749 124,489
SBI Nifty Index Fund (G) 209.47 40,316 1.17% 37,393 - 26,169 24,344 20,747
SBI Nifty Index Fund - Direct (G) 705.70 135,823 1.17% 131,952 - 67,518 62,972 61,570
Sundaram Diversified Equity (G) - - - - - - - 682,851
Sundaram Diversified Equity -Direct (G) - - - - - - - 17,516
Sundaram LT Tax Advantage- Sr-I - DP (G) - - - - - - - 231
Sundaram LT Tax Advantage- Sr-I - RP (G) - - - - - - - 5,095
Sundaram LT Tax Advantage- Sr-II- DP (G) - - - - - - - 113
Sundaram LT Tax Advantage- Sr-II- RP (G) - - - - - - - 5,106
Sundaram Rural and Consumption - D (G) - - - - - - - 1,238,496
Sundaram Rural and Consumption Fund (G) - - - - - - - 109,792
Sundaram Value Fund - Sr II - Direct (G) - - - - - - - 367
Sundaram Value Fund - Sr II - Regular (G - - - - - - - 8,210
Tata Equity P/E Fund (G) - - - - - - 1,449,451 2,310,694
Tata Equity P/E Fund - Direct (G) - - - - - - 162,978 249,577
Tata Equity Savings Fund (G) - - - - - - 14,670 15,113
Tata Equity Savings Fund - D (G) - - - - - - 2,351 2,285
Tata Flexi Cap Fund - DP - (G) - - - - - - 17,694 16,943
Tata Flexi Cap Fund - RP - (G) - - - - - - 420,280 426,410
Tata Hybrid Equity Fund (G) - - - - - - 719,947 776,381
Tata Hybrid Equity Fund - D (G) - - - - - - 83,324 89,187
Tata Index Fund - Nifty - Direct Plan - - - - - - 1,824 1,308
Tata Index Fund - Nifty - Regular Plan - - - - - - 1,747 1,665
Tata Index Fund - Sensex - Direct - - - - - - 1,491 1,421
Tata Index Fund - Sensex - Regular Plan - - - - - - 1,167 1,114
Tata India Consumer Fund - Direct (G) - - - - - - - 98,235
Tata India Consumer Fund - Regular (G) - - - - - - - 429,475
Tata Large & Mid Cap Fund (G) - - - - - - 90,161 90,765
Tata Large & Mid Cap Fund - D (G) - - - - - - 6,874 6,477
Tata Retirement Sav. - Conservative - - - - - - - 5,293
Tata Retirement Sav. - Moderate - - - - - - - 120,880
Tata Retirement Sav. - Progresive - - - - - - - 87,841
Tata RSF - Conservative - Direct - - - - - - - 669
Tata RSF - Moderate - Direct - - - - - - - 16,685
Tata RSF - Progresive - Direct - - - - - - - 10,284
Tata Value Fund - Sr.1 - Dir. (G) - - - - - - 4,295 4,488
Tata Value Fund - Sr.1 - Reg. (G) - - - - - - 207,936 218,105
Tata Value Fund - Sr.2 - Dir. (G) - - - - - - 1,821 1,906
Tata Value Fund - Sr.2 - Reg. (G) - - - - - - 73,669 77,414
Tata Young Citizens Fund - Direct - - - - - - 816 817
Tata Young Citizens Fund - Regular - - - - - - 43,000 44,619
Taurus Largecap Equity Fund (G) - - - - - - - 6,212
Taurus Largecap Equity Fund - D (G) - - - - - - - 129
Taurus Nifty Index - Direct (G) - - - - - - 76 66
Taurus Nifty Index Fund (G) - - - - - - 238 260
Templeton (I) Equity Income (G) - - - - - 147,949 149,758 -
Templeton (I) Equity Income - Dir (G) - - - - - 6,822 6,809 -
Templeton India Value Fund (G) - - - - - 271,354 270,096 229,191
Templeton India Value Fund - D (G) - - - - - 30,718 31,613 24,874
Union Equity Fund (G) - - - - - - 35,044 50,483
Union Equity Fund - Direct (G) - - - - - - 1,543 2,517
Union Tax Saver - Direct (G) - - - - - - 850 882
Union Tax Saver Scheme (G) - - - - - - 29,915 30,727
UTI Arbitrage Fund (G) - - - - - - - 159,145
UTI Arbitrage Fund - Direct (G) - - - - - - - 165,683
UTI CCF - Investment Plan (G) - - - - - - - 23,068
UTI CCF - Investment Plan - D (G) - - - - - - - 892
UTI Core Equity Fund (G) - - - - - - - 234,288
UTI Core Equity Fund - D (G) - - - - - - - 11,553
UTI Hybrid Equity Fund (G) - - - - - - - 1,462,808
UTI Hybrid Equity Fund - D (G) - - - - - - - 70,606
UTI India Consumer Fund (G) - - - - - - - 104,099
UTI India Consumer Fund - D (G) - - - - - - - 1,939
UTI Master Equity Plan (US) - - - - - - - 595,000
UTI Mastershare Unit Scheme (G) - - - - - - - 1,260,515
UTI Mastershare Unit Scheme - Direct (G) - - - - - - - 72,996
UTI Multi Asset Fund - D (G) - - - - - - - 10,545
UTI Multi Asset Fund - R (G) - - - - - - - 179,449
UTI Nifty Index Fund (G) - - - - - - - 58,441
UTI Nifty Index Fund - Direct (G) - - - - - - - 200,735
UTI Retirement Benefit Pension - D - - - - - - - 10,618
UTI Retirement Benefit Pension - R - - - - - - - 336,985
UTI Transport & Logistics (G) - - - - - - - 1,471,147
UTI Transport&Logistics -Direct (G) - - - - - - - 216,448
Total - 77,830,598 - 44,654,629 711,811 48,631,469 76,051,798 101,324,103
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL BAF (G) 2,204.30 355,357 0.98% 353,442
ABSL Frontline Equity (G) 10,000.00 2,083,200 0.90% 2,009,829
ABSL Index Fund (G) 67.26 12,835 1.16% 12,181
ABSL Index Fund -Direct (G) 128.62 24,543 1.16% 21,612
ABSL India GenNext (G) 1,325.78 119,950 0.55% -
ABSL India GenNext-Direct (G) 189.69 17,162 0.55% -
ABSL Intl. Equity - B (G) 71.97 18,950 1.60% 17,643
ABSL Intl. Equity B -Direct (G) 1.57 413 1.60% 314
ABSL Pure Value - Direct (G) 458.01 238,936 3.17% -
ABSL Pure Value Fund (G) 3,230.22 1,685,147 3.17% -
Axis Arbitrage Fund-DP (G) 1,767.18 72,676 0.25% 60,469
Axis Arbitrage Fund-RP (G) 1,210.53 49,783 0.25% 40,803
Axis CBF Sr.1 - DP (G) 0.84 131 0.95% 128
Axis CBF Sr.1 - RP (G) 467.47 73,054 0.95% 71,036
Axis DEF - DP (G) 50.06 10,541 1.28% -
Axis DEF - RP (G) 1,464.62 308,392 1.28% -
Axis Nifty ETF 22.99 4,540 1.20% 3,453
DSP Equity Savings Fund - Regular (G) 390.04 136,023 2.12% 127,352
DSP Top 100 Equity Fund - Direct (G) 231.77 20,215 0.53% 17,896
DSP Top 100 Equity Fund - Regular (G) 2,076.72 181,134 0.53% 162,950
HDFC Equity Savings Fund (G) 2,627.29 350,075 0.81% 327,005
HDFC Equity Savings Fund - Direct Plan ( 393.77 52,468 0.81% 51,648
HDFC Index - Nifty 50 Plan 575.56 113,616 1.20% 100,996
HDFC Index - Nifty 50 Plan - D 1,223.20 241,461 1.20% 214,842
HDFC Index - Sensex Plan 390.64 89,965 1.40% 83,234
HDFC Index - Sensex Plan - D 1,064.38 245,128 1.40% 213,137
HDFC Top 100 Fund (G) 10,000.00 1,827,157 0.83% -
HDFC Top 100 Fund - D (G) 2,944.52 402,197 0.83% -
ICICI Manufacture In India Fund - DP (G) 21.90 5,512 1.53% -
ICICI Manufacture In India Fund - RP (G) 696.90 175,400 1.53% -
ICICI Pru Balanced Adv (G) 10,000.00 1,609,701 0.42% -
ICICI Pru Balanced Adv - Direct (G) 3,071.58 212,216 0.42% -
ICICI Pru Bluechip Fund (G) 10,000.00 557,286 0.20% -
ICICI Pru Bluechip Fund - D (G) 7,192.36 236,630 0.20% -
ICICI Pru Dividend Yield Equity (G) 147.52 59,940 2.47% -
ICICI Pru Dividend Yield Equity - D (G) 13.12 5,331 2.47% -
ICICI Pru Eqty-Arbitrage-Direct (G) 5,365.77 785,579 0.89% -
ICICI Pru Equity-Arbitrage- RP (G) 4,747.53 695,065 0.89% -
ICICI Pru Focused Equity Fund - D (G) 116.70 164,396 8.56% -
ICICI Pru Focused Equity Fund - RP (G) 655.06 922,787 8.56% -
ICICI Pru Nifty Index Fund (G) 300.73 59,859 1.21% -
ICICI Pru Nifty Index Fund - D (G) 597.81 118,992 1.21% -
ICICI Pru Sensex Index - (G) 48.15 11,173 1.41% -
ICICI Pru Sensex Index - D (G) 93.03 21,587 1.41% -
ICICI Pru SPIcE Plan 32.56 7,489 1.40% -
ICICI Pru Value Discovery Fund (G) 10,000.00 16,860,316 8.79% -
ICICI Pru Value Discovery Fund - D (G) 4,195.67 6,066,777 8.79% -
ICICI Prudential Nifty 100 ETF 11.70 1,995 1.04% -
ICICI Prudential Nifty ETF 1,307.36 257,945 1.20% -
ICICI Prudential Nifty Low Vol 30 ETF 169.45 68,885 2.47% -
Kotak Balanced Advantage - Dir. (G) 198.88 16,031 0.49% -
Kotak Balanced Advantage - Reg. (G) 3,984.09 321,139 0.49% -
Kotak Equity Hybrid - D (G) 45.75 10,009 1.33% 9,932
Kotak India EQ Contra Fund (G) 696.92 238,557 2.08% 217,948
Kotak India EQ Contra Fund - D (G) 115.96 39,693 2.08% 34,128
Kotak India Growth Fund-Sr IV-Dir. (G) 14.67 10,522 4.36% 9,889
Kotak India Growth Fund-Sr IV-Reg. (G) 446.49 320,233 4.36% 301,850
Kotak India Growth Fund-Sr VII-Dir. (G) 2.61 532 1.24% -
Kotak India Growth Fund-Sr VII-Reg. (G) 31.92 6,511 1.24% -
L&T Arbitrage Oppor. - Direct (G) 299.06 984 0.02% -
L&T Arbitrage Oppor. - Regular (G) 700.16 2,304 0.02% -
L&T Business Cycles - Direct (G) 22.12 7,641 2.10% -
L&T Business Cycles - Regular (G) 475.03 164,100 2.10% -
L&T Conservative Hybrid (G) 30.84 1,979 0.39% -
L&T Conservative Hybrid - Direct (G) 2.64 169 0.39% -
L&T Flexicap Fund - DP - (G) 143.95 237 0.01% -
L&T Flexicap Fund - RP - (G) 2,196.07 3,614 0.01% -
L&T India Hybrid Equity Fund (G) 5,423.32 776,481 0.87% -
L&T India Hybrid Equity Fund - D (G) 433.36 62,046 0.87% -
L&T India Large Cap - Direct (G) 65.36 29,149 2.71% -
L&T India Large Cap Fund (G) 478.84 213,553 2.71% -
L&T India Value Fund (G) 5,261.14 1,134,221 1.31% -
L&T India Value Fund -Direct (G) 1,055.11 227,465 1.31% -
SBI - ETF Sensex 10,000.00 6,981,338 1.40% 6,799,066
SBI Blue Chip Fund (G) 10,000.00 5,991,948 2.22% 5,444,992
SBI Blue Chip Fund - Direct (G) 5,826.32 2,127,723 2.22% 1,970,408
SBI Dynamic Asset Allocation Fund-RP (G) 564.62 67,803 0.73% 63,814
SBI Equity Savings Fund-DP (G) 95.63 4,247 0.27% -
SBI Equity Savings Fund-RP (G) 1,251.80 55,599 0.27% -
SBI Magnum Equity ESG Fund (G) 2,200.35 723,918 2.00% 657,926
SBI Magnum Equity ESG Fund - D (G) 524.96 172,713 2.00% 151,417
SBI Nifty Index Fund (G) 209.47 40,316 1.17% 37,393
SBI Nifty Index Fund - Direct (G) 705.70 135,823 1.17% 131,952
Total 0 0
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL Arbitrage Fund (G) 2,209.67 90,873 0.25% 145,342
ABSL Arbitrage Fund - D (G) 1,933.63 79,521 0.25% 130,251
ABSL BAF - Direct (G) 186.99 30,145 0.98% 31,200
ABSL Frontline Eqty-Direct (G) 3,457.31 512,068 0.90% 549,687
ABSL Nifty ETF 169.34 33,414 1.20% 35,295
ABSL Sensex ETF 14.52 3,352 1.40% 3,415
Axis Equity Saver Fund - Direct (G) 22.37 15,639 4.25% 17,993
Axis Equity Saver Fund - Regular (G) 670.17 468,535 4.25% 574,065
Axis Flexicap Fund - DP - (G) 721.97 99,803 0.84% 121,442
Axis Flexicap Fund - RP - (G) 5,630.40 778,332 0.84% 981,061
Axis Long Term Equity - Direct (G) - - - 175,101
Axis Long Term Equity Fund (G) - - - 935,564
DSP Equal Nifty 50 Fund - Direct (G) 53.40 16,866 1.92% 17,258
DSP Equal Nifty 50 Fund - Regular (G) 53.61 16,932 1.92% 18,266
DSP Equity Savings Fund - Direct (G) 32.67 11,393 2.12% 20,023
HDFC Arbitrage Fund - Direct (G) 1.20 45 0.23% 117
HDFC Arbitrage Fund - RP (G) 5.28 200 0.23% 539
HDFC Arbitrage Fund - WP (G) 1,807.76 68,397 0.23% 170,040
HDFC Arbitrage Fund - WP - DP (G) 3,791.88 143,466 0.23% 328,078
HDFC Nifty 50 ETF 466.46 92,047 1.20% 92,815
HDFC Sensex ETF 73.91 16,997 1.40% 24,995
Kotak Bluechip Fund (G) 1,339.82 216,082 0.98% 228,017
Kotak Bluechip Fund - D (G) 301.21 48,578 0.98% 53,226
Kotak Debt Hybrid (G) 245.39 37,945 0.94% 50,603
Kotak Debt Hybrid - D (G) 14.20 2,196 0.94% 2,684
Kotak Equity Arbitrage - Direct (G) 6,946.87 845,646 0.74% 1,391,162
Kotak Equity Arbitrage - Regular (G) 8,301.88 1,010,592 0.74% 1,848,938
Kotak Equity Hybrid (G) 1,165.51 254,997 1.33% 271,375
Kotak Equity Savings Fund (G) 1,274.58 144,672 0.69% 217,661
Kotak Equity Savings Fund - D (G) 105.95 12,026 0.69% 17,277
Kotak Nifty ETF 911.48 179,874 1.20% 227,241
Kotak Sensex ETF 13.13 3,022 1.40% 3,242
Motilal MOSt Oswal M50 ETF 19.04 3,749 1.20% 5,697
Nippon Arbitrage Fund (G) - - - 59,600
Nippon Arbitrage Fund - Direct (G) - - - 41,828
Nippon Balanced Advantage - Direct (G) - - - 10,472
Nippon Balanced Advantage Fund (G) - - - 249,747
Nippon Consumption Fund - (G) - - - 66,325
Nippon Consumption Fund - Direct (G) - - - 6,450
Nippon ETF Consumption - - - 12,190
Nippon ETF Nifty 100 - - - 1,185
Nippon ETF Sensex - - - 5,542
Nippon Hybrid Bond Fund (G) - - - 17,862
Nippon Hybrid Bond Fund - Direct (G) - - - 1,077
Nippon Index - Nifty -Direct (G) - - - 25,319
Nippon Index -Sensex -Direct (G) - - - 13,579
Nippon Index Fund - Nifty (G) - - - 22,452
Nippon Index Fund - Sensex (G) - - - 5,033
SBI - ETF BSE 100 3.97 684 1.05% 696
SBI - ETF Nifty 50 10,000.00 14,777,535 1.20% 14,935,738
SBI Arbitrage Oppor. - Direct (G) 2,143.46 151,618 0.43% 388,169
SBI Arbitrage Oppor. Fund (G) 1,860.96 131,636 0.43% 377,761
SBI Dynamic Asset Allocation Fund-DP (G) 26.76 3,213 0.73% 3,249
Total 4158.02 20302090 40.31 24933944
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.