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SENSEX NIFTY

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

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BSE Live

Feb 25, 16:00
509.70 -3.35 (-0.65%)
Volume
AVERAGE VOLUME
5-Day
141,057
10-Day
141,121
30-Day
105,032
90,340
  • Prev. Close

    513.05

  • Open Price

    515.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Feb 25, 15:59
508.95 -4.25 (-0.83%)
Volume
AVERAGE VOLUME
5-Day
2,292,617
10-Day
3,684,349
30-Day
3,103,017
2,105,613
  • Prev. Close

    513.20

  • Open Price

    515.55

  • Bid Price (Qty.)

    508.95 (419)

  • Offer Price (Qty.)

    0.00 (0)

Mutual Funds Holding

Stocks attracting Fund Managers
Mahindra and Mahindra traded by Mutual Fund Schemes
Check out MF Action in another Stock:
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Scheme Name Dec '19 Sep '19 Jun '19 Mar '19 Dec '18 Sep '18
  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) - - - 100,645 123,365 87,150 51,202 106,989
ABSL Arbitrage Fund - D (G) - - - 277,288 312,314 194,647 110,338 239,250
ABSL BAF (G) - - - 244,802 247,803 299,163 301,855 216,288
ABSL BAF - Direct (G) - - - 24,570 26,244 31,231 30,126 19,926
ABSL Equity Fund (G) - - - - - 455,916 675,050 -
ABSL Equity Fund -Direct (G) - - - - - 106,966 156,832 -
ABSL Equity Hybrid '95 Fund (G) - - - 1,467,915 2,142,629 2,522,296 2,516,853 1,782,848
ABSL Equity Hybrid '95 Fund - D (G) - - - 145,525 204,069 228,010 221,359 150,501
ABSL Focused Equity Fund (G) - - - 177,691 824,660 1,015,062 1,170,531 797,596
ABSL Focused Equity Fund - D (G) - - - 55,920 259,397 317,806 366,172 273,226
ABSL Frontline Eqty-Direct (G) - - - 892,766 1,346,257 1,582,656 1,569,930 1,296,751
ABSL Frontline Equity (G) - - - 2,972,903 4,258,952 4,693,695 4,716,380 3,971,289
ABSL Index Fund (G) - - - 6,586 6,723 6,293 5,941 6,279
ABSL Index Fund -Direct (G) - - - 14,829 17,734 19,015 17,899 19,528
ABSL India GenNext (G) - - - 159,348 - - - -
ABSL India GenNext-Direct (G) - - - 25,193 - - - -
ABSL Nifty ETF - - - 30,511 30,511 30,388 48,099 47,835
ABSL Pure Value - Direct (G) - - - - 105,916 110,202 51,113 142,996
ABSL Pure Value Fund (G) - - - - 570,639 562,939 252,212 683,748
ABSL Sensex ETF - - - 2,743 2,743 2,743 2,743 7,280
ABSL Tax Plan (G) - - - 13,116 13,780 13,576 13,640 18,535
ABSL Tax Plan-Direct (G) - - - 1,703 1,754 1,694 1,662 2,214
ABSL Tax Relief '96 (G) - - - 133,755 147,238 136,389 139,264 148,466
ABSL Tax Relief '96-Direct (G) - - - 24,126 25,494 21,784 19,568 18,554
Axis Arbitrage Fund-DP (G) 1,521.40 234,700 0.82% - 34,586 32,052 260,647 418,097
Axis Arbitrage Fund-RP (G) 1,137.98 175,551 0.82% - 27,028 34,361 327,021 579,602
Axis Bluechip Fund (G) - - - 290,096 - - - 755,731
Axis Bluechip Fund - D (G) - - - 71,863 - - - 62,188
Axis CBF Sr.1 - DP (G) - - - 140 144 - - -
Axis CBF Sr.1 - RP (G) - - - 78,144 80,923 - - -
Axis DEF - DP (G) - - - 1,676 1,221 1,254 776 -
Axis DEF - RP (G) - - - 74,550 54,988 61,687 47,945 -
Axis EAF - Sr. 1 - DP (G) - - - - - - 442 473
Axis EAF - Sr. 1 - RP (G) - - - - - - 100,176 107,591
Axis Equity Hybrid - DP (G) 24.93 4,033 0.86% 1,237 1,064 - - -
Axis Equity Hybrid - DP (QD) 24.93 4,033 0.86% 1,237 1,064 - - -
Axis Equity Hybrid - RP (G) 1,755.70 284,056 0.86% 140,208 145,220 - - -
Axis Equity Hybrid - RP (QD) 1,755.70 284,056 0.86% 140,208 145,220 - - -
Axis Equity Saver Fund - Direct (G) 29.59 501 0.09% 1,097 1,181 1,209 - 1,480
Axis Equity Saver Fund - Regular (G) 771.83 13,068 0.09% 28,134 28,904 28,657 - 33,959
Axis MCF - DP (G) - - - - - - - 18,573
Axis MCF - RP (G) - - - - - - - 507,391
Axis Nifty ETF 7.80 1,483 1.01% 1,487 1,463 1,461 1,476 1,449
Baroda Pioneer CHF (G) - - - - - - 932 -
Baroda Pioneer CHF - D (G) - - - - - - 322 -
Baroda Pioneer ELSS 96 - Plan B Dir (G) - - - - - - 1,830 1,026
Baroda Pioneer ELSS 96 - Plan-A (G) - - - - - - 31,529 16,948
Baroda Pioneer Growth (G) - - - - - 27,254 168,065 87,257
Baroda Pioneer Growth -Direct (G) - - - - - 575 3,658 1,974
Baroda Pioneer Hybrid Equity Fund (G) - - - - - - 125,701 -
Baroda Pioneer Hybrid Equity Fund - D (G - - - - - - 2,790 -
Baroda Pioneer Large Cap (G) - - - - - - 8,491 3,431
Baroda Pioneer Large Cap - Direct (G) - - - - - - 230 87
BNP Paribas Large Cap Fund (G) - - - - - 100,131 - -
BNP Paribas Large Cap Fund - D (G) - - - - - 9,034 - -
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 87,840 60,556 -
Can Robeco Emerg-Equities (G) - - - 728,225 575,783 556,327 408,057 -
CR Bluechip Equity Fund (G) - - - 33,632 33,826 34,470 29,084 26,113
CR Bluechip Equity Fund - D (G) - - - 3,854 3,528 2,900 2,172 1,941
CR Equity Diversified Fund (G) - - - 191,114 132,622 140,432 - -
CR Equity Diversified Fund - D (G) - - - 16,914 9,527 7,422 - -
CR Equity Hybrid Fund - DP - (G) - - - 6,684 5,176 5,257 - -
CR Equity Hybrid Fund - RP - (G) - - - 275,890 209,401 214,501 - -
DSP Arbitrage Fund - Direct (G) - - - 28,155 24,293 28,893 9,472 2,673
DSP Arbitrage Fund - Regular (G) - - - 30,336 21,588 28,354 12,177 2,864
DSP Dynamic Asset Allocation - DP (G) - - - 85 5,365 3,946 249 727
DSP Dynamic Asset Allocation - RP (G) - - - 1,497 98,776 77,713 5,202 16,682
DSP Equal Nifty 50 Fund - Direct (G) - - - 15,801 15,698 14,310 12,036 10,385
DSP Equal Nifty 50 Fund - Regular (G) - - - 21,886 22,379 20,448 17,991 16,700
DSP Equity Opportunities - Direct (G) - - - - - 142,985 - 107,519
DSP Equity Opportunities - Reg (G) - - - - - 876,324 - 673,986
DSP Equity Savings Fund - Direct (G) - - - - - - - 653
DSP Equity Savings Fund - Regular (G) - - - - - - - 1,282
DSP Tax Saver Fund - Direct (G) - - - - - 125,372 - 77,952
DSP Tax Saver Fund - Regular (G) - - - - - 777,440 - 538,207
DSP Top 100 Equity Fund - Direct (G) - - - 20,855 31,546 30,637 - -
DSP Top 100 Equity Fund - Regular (G) - - - 169,841 167,897 159,595 - -
Edelweiss Arbitrage Fund - Dir (G) - - - 320,952 248,229 203,374 - -
Edelweiss Arbitrage Fund - Reg (G) - - - 205,316 149,790 146,400 - -
Edelweiss BAF - (G) - - - 131,365 262,833 209,698 191,398 195,408
Edelweiss BAF - Dir. (G) - - - 2,750 6,132 5,355 5,059 7,200
Edelweiss Equity Savings (G) - - - 3,969 10,127 9,080 8,936 9,590
Edelweiss Equity Savings (MD) - - - 3,969 10,127 9,080 8,936 9,590
Edelweiss Equity Savings - D (G) - - - 805 1,974 1,903 1,767 1,887
Edelweiss Large & Mid Cap (G) - - - - - - - 49,468
Edelweiss Large & Mid Cap - D (G) - - - - - - - 1,742
Edelweiss Large Cap - A (G) - - - 12,257 5,220 5,486 5,723 51,019
Edelweiss Large Cap - B (G) - - - 80 - - - 338
Edelweiss Large Cap - C (G) - - - 36 - - - 150
Edelweiss Large Cap - Direct (G) - - - 2,096 845 589 298 1,756
Edelweiss LT Equity Fund (G) - - - - - - - 12,710
Edelweiss LT Equity Fund - Direct (G) - - - - - - - 427
Edelweiss Multi-Asset Allocation (G) - - - 1,202 1,344 1,305 1,378 1,429
Edelweiss Multi-Asset Allocation - B (G) - - - 16 18 23 24 22
Edelweiss Multi-Asset Allocation - D (G) - - - 47 59 52 40 40
Edelweiss Tax Advantage (G) - - - 1,884 1,898 - 1,885 2,098
Edelweiss Tax Advantage -Direct (G) - - - 65 67 - 64 70
Essel 3 in 1 Fund (G) - - - - 2,164 1,714 1,295 1,016
Essel 3 in 1 Fund - Direct (G) - - - - 75 101 461 433
Essel Large Cap Equity (G) - - - - 39,306 40,040 36,322 25,262
Essel Large Cap Equity - D (G) - - - - 2,053 6,678 6,422 5,335
Essel Regular Savings (G) - - - - 1,745 1,766 1,611 -
Essel Regular Savings - Direct (G) - - - - 69 67 60 -
Franklin (I) Bluechip - Direct (G) 1,091.30 166,329 0.81% 345,926 842,170 944,095 941,640 844,064
Franklin (I) Index - NSE (G) 216.50 40,323 0.99% 39,511 39,852 39,061 41,252 43,020
Franklin (I) Index-NSE -Direct (G) 72.18 13,443 0.99% 12,213 11,517 10,367 10,081 9,971
Franklin (I) Opport. - Direct (G) 70.08 42,329 3.21% 42,376 43,746 40,770 42,234 47,410
Franklin (I) Pension Plan (G) 420.20 61,660 0.78% 61,453 61,810 - 62,065 63,493
Franklin (I) Pension Plan - Dir (G) 29.48 4,326 0.78% 4,172 4,058 - 3,852 3,861
Franklin (I) Tax Shield -Direct (G) 485.57 242,077 2.65% 238,431 239,257 221,124 209,576 220,576
Franklin Build India - Direct (G) - - - - - - - 31,089
Franklin Build India Fund (G) - - - - - - - 126,979
Franklin India Bluechip (G) 5,530.38 842,903 0.81% 1,423,907 3,137,353 2,728,622 2,756,956 2,515,991
Franklin India Debt Hybrid Fund (G) 289.19 45,156 0.83% 44,592 46,127 44,421 44,571 46,667
Franklin India Debt Hybrid Fund - D (G) 18.86 2,945 0.83% 2,831 2,820 2,843 2,975 3,013
Franklin India Equity Advantage (G) 2,390.29 1,281,597 2.85% 1,277,628 1,289,860 1,242,022 1,252,372 1,375,346
Franklin India Equity Advantage - D (G) 185.59 99,507 2.85% 99,816 99,747 94,700 93,000 100,837
Franklin India Equity Fund (G) 8,268.52 4,728,869 3.04% 4,532,656 4,559,035 4,140,090 4,058,014 -
Franklin India Equity Fund - D (G) 2,840.75 1,624,660 3.04% 1,296,582 1,249,569 1,134,876 1,074,744 1,020,281
Franklin India Equity Hybrid (G) 1,647.94 750,261 2.42% 745,850 757,129 729,268 738,608 787,022
Franklin India Equity Hybrid - D (G) 172.84 78,689 2.42% 73,213 71,356 64,964 65,949 69,500
Franklin India Oppor. (G) 497.70 300,615 3.21% 300,041 300,335 281,949 295,069 321,429
Franklin India Tax Shield (G) 3,559.94 1,774,780 2.65% 1,760,026 1,788,843 1,700,837 1,666,190 1,796,968
HDFC Arbitrage Fund - Direct (G) 1.63 598 1.95% 608 1,071 1,054 492 155
HDFC Arbitrage Fund - RP (G) 6.07 2,227 1.95% 2,208 2,874 2,849 1,388 434
HDFC Arbitrage Fund - WP (G) 1,689.56 619,818 1.95% 495,007 495,427 441,976 202,225 73,170
HDFC Arbitrage Fund - WP - DP (G) 4,213.27 1,545,645 1.95% 1,022,428 994,227 962,733 451,007 157,987
HDFC Capital Builder Value Fund (G) 3,529.99 723,862 1.09% 1,239,611 1,115,554 810,658 376,185 -
HDFC Capital Builder Value Fund - D (G) 945.12 193,807 1.09% 328,655 276,332 197,330 91,602 -
HDFC Equity Savings Fund (G) 3,950.37 520,226 0.70% 758,915 757,732 760,324 613,769 914,071
HDFC Equity Savings Fund - Direct Plan ( 631.80 83,202 0.70% 116,884 112,967 105,749 78,211 113,084
HDFC Index - Nifty 50 Plan 325.27 62,417 1.02% 57,564 48,285 42,266 40,159 37,676
HDFC Index - Nifty 50 Plan - D 676.44 129,803 1.02% 113,315 93,157 69,629 55,491 51,491
HDFC Index - Sensex Plan 255.49 57,197 1.19% 51,980 43,260 38,748 38,123 39,176
HDFC Index - Sensex Plan - D 317.63 71,109 1.19% 58,308 45,034 33,888 29,730 24,617
HDFC Multi-Asset Fund (G) - - - - - - - 12,013
HDFC Multi-Asset Fund - D (G) - - - - - - - 1,546
HDFC Nifty 50 ETF 384.17 73,360 1.02% 68,456 62,041 64,584 53,700 44,231
HDFC Sensex ETF 48.99 10,812 1.17% 22,264 11,717 15,854 19,088 12,236
HDFC Top 100 Fund (G) - - - - - - - 1,415,880
HDFC Top 100 Fund - D (G) - - - - - - - 237,835
HSBC Equity Hybrid Fund - Direct (G) - - - - - - 658 -
HSBC Equity Hybrid Fund - Regular (G) - - - - - - 111,145 -
HSBC Large Cap Equity Fund (G) - - - - - - 157,208 164,349
HSBC Large Cap Equity Fund - Direct (G) - - - - - - 78,212 96,613
HSBC Multi Cap Eq. (G) - - - - - - 143,722 185,332
HSBC Multi Cap Eq. - Direct (G) - - - - - - 4,139 4,945
HSBC RSF - Savings Plan (G) - - - - - 9,045 13,151 13,706
HSBC RSF Savings Plan - Direct (G) - - - - - 93 126 107
HSBC Tax Saver Equity -Direct (G) - - - - - 750 1,086 1,153
HSBC Tax Saver Equity Fund (G) - - - - - 27,689 42,544 47,241
ICICI Manufacture In India Fund - DP (G) - - - 12,040 7,313 3,544 632 -
ICICI Manufacture In India Fund - RP (G) - - - 438,741 275,050 149,844 30,293 -
ICICI Pru Balanced Adv (G) - - - 871,659 918,867 898,419 877,142 913,254
ICICI Pru Balanced Adv - Direct (G) - - - 93,151 94,179 87,921 82,723 84,788
ICICI Pru Bluechip Fund (G) - - - - - - - 299,873
ICICI Pru Bluechip Fund - D (G) - - - - - - - 94,346
ICICI Pru Bluechip Fund - IO - - - - - - - -
ICICI Pru Eqty-Arbitrage-Direct (G) - - - 1,959,275 1,486,451 1,564,969 1,319,945 599,779
ICICI Pru Equity Savings Fund (G) - - - - - - 87,180,930 192,294
ICICI Pru Equity Savings Fund - D (G) - - - - - - 42,379 39,380
ICICI Pru Equity-Arbitrage- IP (G) - - - - - - - -
ICICI Pru Equity-Arbitrage- RP (G) - - - 1,345,836 998,004 1,279,509 943,745 452,773
ICICI Pru Focused Equity Fund - D (G) - - - 110,851 81,379 74,058 60,326 76,000
ICICI Pru Focused Equity Fund - RP (G) - - - 556,535 416,014 395,065 371,560 534,577
ICICI Pru Nifty Index Fund (G) - - - 40,894 38,006 36,638 39,107 39,193
ICICI Pru Nifty Index Fund - D (G) - - - 37,619 36,680 36,815 35,350 37,806
ICICI Pru Sensex Index - (G) - - - 2,461 1,430 943 797 684
ICICI Pru Sensex Index - D (G) - - - 3,867 2,318 1,698 1,314 809
ICICI Pru SPIcE Plan - - - 5,822 4,789 4,172 4,748 781
ICICI Pru Value Discovery Fund (G) - - - 8,225,456 7,100,135 6,789,860 6,929,822 8,060,384
ICICI Pru Value Discovery Fund - D (G) - - - 1,813,580 1,553,667 1,468,659 1,482,550 1,693,745
ICICI Prudential Nifty 100 ETF - - - 994 850 742 748 748
ICICI Prudential Nifty ETF - - - 292,793 223,967 219,405 218,736 203,965
ICICI Prudential Nifty Low Vol 30 ETF - - - 20,675 15,382 8,943 3,682 995
IDBI Diversified Equity Fund-DP (G) - - - - 4,978 4,704 4,555 4,947
IDBI Diversified Equity Fund-RP (G) - - - - 127,587 123,348 121,751 133,354
IDBI Equity Savings (G) - - - - 4,827 4,854 3,724 1,979
IDBI Equity Savings - Direct (G) - - - - 204 194 149 76
IDBI Focused 30 Equity Fund-DP (G) - - - - 3,520 3,317 3,196 3,896
IDBI Focused 30 Equity Fund-RP (G) - - - - 120,825 112,369 114,791 158,405
IDBI Hybrid Equity Fund - DP (G) - - - - 1,765 1,681 1,134 -
IDBI Hybrid Equity Fund - RP (G) - - - - 72,593 69,226 48,182 -
IDBI Long Term Value-DP (G) - - - - 1,257 1,129 1,045 -
IDBI Long Term Value-RP (G) - - - - 69,316 64,030 61,599 -
IDBI Nifty Index Fund (G) - - - - 27,365 30,243 32,331 32,588
IDBI Nifty Index Fund - Direct (G) - - - - 14,747 13,570 13,647 14,204
IDFC Arbitrage Fund - Direct (G) - - - - 115,750 292,488 14,917 15,588
IDFC Arbitrage Fund - Regular (G) - - - - 121,602 276,499 12,999 13,942
IDFC Core Equity Fund (G) - - - - 435,294 672,622 673,730 682,935
IDFC Core Equity Fund - D (G) - - - - 59,515 89,226 92,237 93,919
IDFC Focused Equity - Direct (G) - - - - - - 136,356 -
IDFC Focused Equity - Regular (G) - - - - - - 709,743 -
IDFC Large Cap Fund (G) - - - - - 102,075 148,070 106,343
IDFC Large Cap Fund - D (G) - - - - - 6,130 9,313 7,054
IDFC Nifty Fund - Direct (G) - - - - 21,477 19,658 19,817 18,845
IDFC Nifty Fund - Regular Plan (G) - - - - 9,083 8,687 7,561 5,948
IDFC Regular Savings Fund (G) - - - - - 11,035 11,093 9,840
IDFC Regular Savings Fund - D (G) - - - - - 1,007 960 662
IDFC Tax Adv. (ELSS) -Direct (G) - - - - - 43,169 40,982 32,609
IDFC Tax Advantage (ELSS)-RP (G) - - - - - 267,794 267,492 222,078
II E&BF - DP (G) - - - - 1,577 1,473 1,377 1,378
II E&BF - RP (G) - - - - 83,223 69,288 65,298 57,655
Indiabulls Arbitrage Fund-Dir (AD) - - - - 28,956 31,020 - 27,332
Indiabulls Arbitrage Fund-Dir (G) - - - - 28,956 31,020 - 27,332
Indiabulls Arbitrage Fund-Reg (G) - - - - 7,247 8,548 - 25,193
Indiabulls Blue Chip Fund (G) - - - - 149,083 150,613 156,689 187,648
Indiabulls Blue Chip Fund - Dir (G) - - - - 10,348 8,814 6,514 10,110
Indiabulls Savings Income Fund -DP (G) - - - - 2,535 1,866 1,710 -
Indiabulls Savings Income Fund-RP (G) - - - - 2,164 2,058 2,449 -
Indiabulls Tax Savings Fund-DP (G) - - - - 17,662 17,272 13,193 14,597
Indiabulls Tax Savings Fund-RP (G) - - - - 32,512 30,700 22,871 24,721
Invesco Growth Opportunities - D (G) - - - - 80,567 57,609 40,781 38,535
Invesco Growth Opportunities Fund (G) - - - - 291,644 197,066 153,414 160,940
Invesco India Arbitrage -Dir (G) - - - - - 337 2,506 2,632
Invesco India Arbitrage Fund (G) - - - - - 872 4,583 5,940
Invesco India Contra (G) - - - - 1,173,124 561,765 652,470 641,076
Invesco India Contra - Dir (G) - - - - 259,786 116,843 114,125 94,857
Invesco India Dynamic Equity (G) - - - - 143,991 139,967 346,963 365,267
Invesco India Dynamic Equity - DP (G) - - - - 5,618 5,082 11,982 12,527
Invesco India Multicap (G) - - - - 184,140 177,510 218,582 175,871
Invesco India Multicap - D (G) - - - - 15,388 14,857 17,057 10,692
Invesco India Nifty ETF - - - - 405 409 400 423
Invesco India Tax Plan (G) - - - - - - - 183,820
Invesco India Tax Plan - DP (G) - - - - - - - 12,344
JM Arbitrage Fund (G) - - - - - - 4,883 -
JM Arbitrage Fund - D (G) - - - - - - 33,962 -
JM Equity Hybrid Fund (G) - - - - - - 90,152 144,760
JM Equity Hybrid Fund - D (G) - - - - - - 180,003 274,642
JM Large Cap Fund (G) - - - - 214,260 269,423 275,912 328,489
JM Large Cap Fund - D (G) - - - - 315 320 62 70
JM Multicap Fund (G) - - - - 147,967 12,487 - -
JM Multicap Fund - D (G) - - - - 490 471 - -
Kotak Balanced Advantage - Dir. (G) - - - - 7,172 12,718 7,732 4,986
Kotak Balanced Advantage - Reg. (G) - - - - 318,846 578,340 340,893 222,704
Kotak Bluechip Fund (G) - - - - - 298,168 411,397 445,201
Kotak Bluechip Fund - D (G) - - - - - 70,220 95,457 103,479
Kotak Debt Hybrid (G) - - - - 26,709 26,004 29,481 41,187
Kotak Debt Hybrid - D (G) - - - - 858 809 851 1,171
Kotak Equity Arbitrage - Direct (G) - - - - 812,009 1,085,504 72,685 330,479
Kotak Equity Arbitrage - Regular (G) - - - - 775,271 1,058,895 57,720 291,704
Kotak Equity Hybrid (G) - - - - 310,428 325,299 306,536 338,002
Kotak Equity Hybrid - D (G) - - - - 8,984 9,363 8,265 9,279
Kotak Equity Savings Fund (G) - - - - 240,059 288,266 213,771 214,804
Kotak Equity Savings Fund - D (G) - - - - 17,738 20,881 16,376 17,735
Kotak India EQ Contra Fund (G) - - - - 200,016 267,077 240,945 209,057
Kotak India EQ Contra Fund - D (G) - - - - 21,864 29,191 27,367 24,753
Kotak India Growth Fund-Sr IV-Dir. (G) - - - - - - 4,185 5,642
Kotak India Growth Fund-Sr IV-Reg. (G) - - - - - - 129,642 175,314
Kotak India Growth Fund-Sr V-Dir. (G) - - - - - - 6,131 6,771
Kotak India Growth Fund-Sr V-Reg. (G) - - - - - - 188,254 208,189
Kotak India Growth Fund-Sr VII-Dir. (G) - - - - - - 779 269
Kotak India Growth Fund-Sr VII-Reg. (G) - - - - - - 9,733 3,382
Kotak Nifty ETF - - - - 146,505 151,208 132,542 118,389
Kotak Sensex ETF - - - - 3,016 3,024 3,019 3,064
Kotak Standard Multicap Fund (G) - - - - 3,662,323 18,297 3,608,865 3,744,018
Kotak Standard Multicap Fund - D (G) - - - - 1,114,902 5,586 1,159,552 1,228,587
L&T Arbitrage Oppor. - Direct (G) - - - - 6,248 96,224 - -
L&T Arbitrage Oppor. - Regular (G) - - - - 11,629 190,560 - -
L&T Balanced Advantage Fund -Dir. (G) - - - - 4,382 3,922 - -
L&T Balanced Advantage Fund -Reg. (G) - - - - 133,343 132,128 - -
L&T Business Cycles - Direct (G) - - - - 2,077 1,880 1,875 1,653
L&T Business Cycles - Regular (G) - - - - 48,129 46,231 47,332 43,832
L&T Equity Fund (G) - - - - - - 398,131 481,023
L&T Equity Fund -Direct (G) - - - - - - 23,771 28,375
L&T India Hybrid Equity Fund (G) - - - - - - 1,591,757 2,018,964
L&T India Hybrid Equity Fund - D (G) - - - - - - 116,848 145,634
L&T India Large Cap - Direct (G) - - - - 8,195 7,879 7,668 5,273
L&T India Large Cap Fund (G) - - - - 70,962 69,901 72,666 63,837
L&T India Value Fund (G) - - - - 1,549,538 1,792,587 1,838,903 1,898,662
L&T India Value Fund -Direct (G) - - - - 219,809 242,239 240,126 244,925
L&T Tax Advantage (G) - - - - - - 379,108 462,104
L&T Tax Advantage -Direct (G) - - - - - - 20,311 22,988
LIC Childrens Fund - - - - 3,999 3,840 3,874 5,223
LIC Childrens Fund - Direct - - - - 227 212 201 263
LIC Index - Nifty Plan (G) - - - - 2,974 2,746 2,221 2,279
LIC Index - Sensex Plan (G) - - - - 3,024 3,000 2,934 3,153
LIC Index Nifty- Direct (G) - - - - 2,416 2,182 2,068 2,240
LIC Index Sensex- Direct (G) - - - - 1,347 1,551 1,641 1,831
LIC MF Debt Hybrid Fund (G) - - - - 9,633 10,906 9,837 10,023
LIC MF Debt Hybrid Fund - D (G) - - - - 382 437 620 618
LIC MF Equity Hybrid Fund (G) - - - - 29,960 30,764 31,314 68,592
LIC MF Equity Hybrid Fund - D (G) - - - - 9,285 8,535 7,724 14,403
LIC MF ETF - CNX Nifty 50 - - - - 103,330 - 104,579 104,747
LIC MF ETF - Nifty 100 - - - - 57,594 - 57,951 57,854
LIC MF ETF - Sensex - - - - 91,885 - 91,814 93,409
LIC MF Large & Mid Cap Fund (G) - - - - 150,451 150,821 149,179 130,609
LIC MF Large & Mid Cap Fund - D (G) - - - - 28,890 25,655 23,442 18,216
LIC MF Large Cap Fund (G) - - - - 108,557 108,516 101,579 89,813
LIC MF Large Cap Fund - D (G) - - - - 18,196 17,775 17,272 15,561
LIC MF Multicap Fund (G) - - - - 32,144 31,537 31,605 74,346
LIC MF Multicap Fund - D (G) - - - - 2,376 2,326 2,309 5,330
LIC Tax Plan (G) - - - - 59,065 56,145 57,189 63,172
LIC Tax Plan - Direct (G) - - - - 3,310 3,047 2,992 3,302
Mirae Asset GCF -Direct (G) - - - - 18,138 39,557 26,566 16,758
Mirae Asset GCF -Regular (G) - - - - 104,488 235,806 212,885 146,394
Mirae Asset Tax Saver Fund - DP (G) - - - - 33,343 19,766 20,974 7,821
Mirae Emerging Bluechip -Direct (G) - - - - - - 165,671 49,928
Mirae Emerging Bluechip Fund (G) - - - - - - 689,018 226,182
Motilal MOSt Oswal M50 ETF 26.19 4,984 1.01% - 4,099 4,136 4,139 4,251
Nippon Arbitrage Fund (G) - - - - 1,800,465 1,815,708 - 56,367
Nippon Arbitrage Fund - Direct (G) - - - - 1,121,034 1,222,119 - 45,721
Nippon Close-End Eqty-2-Sr-A (G) - - - - - - - 55,888
Nippon Close-End Eqty-2-Sr-A-DP-G - - - - - - - 1,278
Nippon Consumption Fund - (G) - - - - 45,228 43,708 42,177 46,210
Nippon Consumption Fund - Direct (G) - - - - 4,501 4,539 4,489 4,800
Nippon Equity Hybrid (G) - - - - - 762,350 773,601 803,941
Nippon Equity Hybrid - Direct (G) - - - - - 44,685 44,618 45,242
Nippon Equity Savings Fund (G) - - - - - - - 111,832
Nippon Equity Savings Fund-DP (G) - - - - - - - 9,180
Nippon ETF Consumption - - - - 11,497 11,951 12,584 11,881
Nippon ETF Nifty 100 - - - - 1,208 1,227 1,238 1,245
Nippon ETF Nifty BeES - - - - 244,112 - 224,704 187,016
Nippon ETF Sensex - - - - 4,651 4,076 3,882 3,954
Nippon Hybrid Bond Fund (G) - - - - 46,799 43,138 43,710 41,291
Nippon Hybrid Bond Fund - Direct (G) - - - - 2,526 2,137 2,095 1,838
Nippon Index - Nifty -Direct (G) - - - - 11,587 11,406 11,685 11,265
Nippon Index -Sensex -Direct (G) - - - - 2,625 2,025 1,611 1,054
Nippon Index Fund - Nifty (G) - - - - 16,267 16,003 16,664 17,388
Nippon Index Fund - Sensex (G) - - - - 2,285 1,519 1,324 1,185
Nippon Large Cap Fund - Direct (G) - - - - - - 175,755 279,428
Nippon Large Cap Fund - RP (G) - - - - - - 1,219,222 2,084,430
Nippon RF -Wealth Creation (G) - - - - - - 150,058 159,227
Nippon RF -Wealth Creation - DP (G) - - - - - - 4,195 4,200
PGIM India Hybrid Equity (G) - - - - - - 48,514 32,161
PGIM India Hybrid Equity - D (G) - - - - - - 3,793 4,558
PGIM India Hybrid Equity - WP (G) - - - - - - 18 3,915
PGIM India Large Cap Fund-DP (G) - - - - - - 9,132 5,584
PGIM India Large Cap Fund-RP (G) - - - - - - 130,480 82,906
PGIM India Large Cap-Sr 2-DP (G) - - - - 221 208 215 230
PGIM India Large Cap-Sr 2-RP (G) - - - - 20,743 19,785 20,214 21,689
PGIM India LTEF-(G) - - - - - - 46,952 61,223
PGIM India LTEF-DP. (G) - - - - - - 308 421
PGIM India Tax Plan (G) - - - - - - 5,820 8,307
PGIM India Tax Plan-DP (G) - - - - - - 142 195
Principal Balanced Advantage (G) - - - - - - 13,752 16,391
Principal Balanced Advantage - D (G) - - - - - - 442 487
Principal Dividend Yield (G) - - - - 33,449 37,197 43,123 -
Principal Dividend Yield-Direct (G) - - - - 420 422 448 -
Principal Emer-Bluechip -Direct (G) - - - - - - - 42,169
Principal Emerging Bluechip(G) - - - - - - - 211,916
Principal Equity Savings Fund (G) - - - - - - 9,404 9,019
Principal Equity Savings Fund - D (G) - - - - - - 425 418
Principal Hybrid Equity Fund (G) - - - - - 149,999 153,211 153,064
Principal Hybrid Equity Fund - D (G) - - - - - 18,880 17,952 16,614
Principal Multi Cap Growth - D (G) - - - - - 8,267 7,688 5,384
Principal Multi Cap Growth Fund (G) - - - - - 110,261 109,378 96,574
Principal Nifty 100 Equal Weight (G) - - - - 1,040 993 758 836
Principal Nifty 100 Equal Weight - D (G) - - - - 1,591 1,484 1,055 1,127
Principal Personal Tax Saver - - - - - 35,746 39,965 48,059
Principal Tax Savings - - - - - 50,504 52,579 60,366
Principal Tax Savings - Direct - - - - - 3,456 3,279 3,419
Quantum Long Term Equity Value - (G) - - - 17,729 10,630 8,816 - -
Quantum Long Term Equity Value - D(G) - - - 496,031 322,995 310,978 - -
Quantum Nifty ETF (G) - - - 1,175 1,009 970 1,163 975
Quantum Tax Saving Fund - (G) - - - 1,161 706 492 - -
Quantum Tax Saving Fund - D(G) - - - 41,291 27,051 24,486 - -
SBI - ETF BSE 100 4.24 709 0.89% 715 702 285 284 286
SBI - ETF Nifty 50 10,000.00 12,671,307 1.01% 11,990,591 10,809,105 10,318,110 9,159,970 8,527,207
SBI - ETF Sensex 10,000.00 5,188,280 1.17% 4,574,149 4,153,429 3,917,762 3,463,085 3,288,284
SBI Arbitrage Oppor. - Direct (G) 2,909.27 377,650 0.69% 269,672 271,542 274,014 77,501 62,466
SBI Arbitrage Oppor. Fund (G) 2,337.97 303,490 0.69% 186,258 167,200 162,104 48,347 40,158
SBI Blue Chip Fund (G) 10,000.00 5,869,126 1.81% 5,762,192 5,888,641 5,634,081 6,390,126 6,990,408
SBI Blue Chip Fund - Direct (G) 6,006.54 2,045,309 1.81% 1,973,946 2,016,571 1,960,691 2,203,402 2,434,840
SBI Dynamic Asset Allocation Fund-DP (G) 33.54 3,407 0.54% 3,429 3,284 3,325 1,565 1,690
SBI Dynamic Asset Allocation Fund-RP (G) 643.14 65,336 0.54% 67,756 63,722 56,094 22,569 21,818
SBI Equity Oppor. Sr-1 - Direct (G) - - - - 1,677 1,626 1,648 1,115
SBI Equity Oppor. Sr-1 - Regular(G) - - - - 11,680 11,363 11,543 7,831
SBI Equity Savings Fund-DP (G) 120.90 8,190 0.36% 9,661 11,223 10,193 18,194 25,015
SBI Equity Savings Fund-RP (G) 1,522.76 103,151 0.36% 106,112 110,101 103,806 182,623 251,700
SBI Magnum Childrens Benefit Fund - - - 8,944 - - - -
SBI Magnum Childrens Benefit Fund - D - - - 2,406 - - - -
SBI Magnum Equity ESG Fund (G) 2,146.64 718,845 1.78% 706,514 719,474 702,568 961,866 1,040,624
SBI Magnum Equity ESG Fund - D (G) 438.51 146,844 1.78% 144,854 149,808 146,650 196,933 221,650
SBI Magnum Multicap Fund (G) - - - - 1,274,438 1,240,959 1,249,373 1,175,868
SBI Magnum Multicap Fund - Direct (G) - - - - 364,981 349,557 354,324 328,637
SBI Magnum Tax Gain (G) 6,804.33 3,175,226 2.48% 3,136,895 1,984,144 1,890,198 1,917,594 1,288,916
SBI Magnum Tax Gain - Direct (G) 435.13 203,052 2.48% 198,749 124,489 115,112 113,276 73,676
SBI Nifty Index Fund (G) 139.10 26,169 1.00% 24,344 20,747 17,188 17,538 17,232
SBI Nifty Index Fund - Direct (G) 358.89 67,518 1.00% 62,972 61,570 52,513 50,819 48,638
Sundaram Debt Oriented Hybrid - D (G) - - - - - 458 506 290
Sundaram Debt Oriented Hybrid Fund (G) - - - - - 19,833 21,333 16,295
Sundaram Diversified Equity (G) - - - - 682,851 783,433 802,173 882,633
Sundaram Diversified Equity -Direct (G) - - - - 17,516 18,959 18,316 19,195
Sundaram Equity Hybrid Fund (G) - - - - - - 379,352 221,611
Sundaram Equity Hybrid Fund - D (G) - - - - - - 9,902 5,032
Sundaram Large and Mid Cap Fund (G) - - - - - - 147,689 139,503
Sundaram Large and Mid Cap Fund - D (G) - - - - - - 7,332 4,152
Sundaram LT Tax Advantage- Sr-I - DP (G) - - - - 231 - 414 445
Sundaram LT Tax Advantage- Sr-I - RP (G) - - - - 5,095 - 9,590 10,839
Sundaram LT Tax Advantage- Sr-II- DP (G) - - - - 113 151 161 177
Sundaram LT Tax Advantage- Sr-II- RP (G) - - - - 5,106 9,153 9,935 10,759
Sundaram Rural and Consumption - D (G) - - - - 1,238,496 115,329 110,205 121,119
Sundaram Rural and Consumption Fund (G) - - - - 109,792 1,345,383 1,329,598 1,520,963
Sundaram Select Focus - IP (G) - - - - - - 8 6
Sundaram Select Focus - RP (G) - - - - - - 315,001 255,712
Sundaram Select Focus -Direct (G) - - - - - - 13,500 9,676
Sundaram Value Fund - Sr II - Direct (G) - - - - 367 499 612 -
Sundaram Value Fund - Sr II - Regular (G - - - - 8,210 11,096 13,672 -
Tata Equity P/E Fund (G) - - - 1,449,451 2,310,694 2,438,340 2,446,541 1,905,624
Tata Equity P/E Fund - Direct (G) - - - 162,978 249,577 258,747 248,655 190,339
Tata Equity Savings Fund (G) - - - 14,670 15,113 29,313 29,270 30,836
Tata Equity Savings Fund - D (G) - - - 2,351 2,285 4,140 4,898 4,866
Tata Hybrid Equity Fund (G) - - - 719,947 776,381 793,917 794,911 855,925
Tata Hybrid Equity Fund - D (G) - - - 83,324 89,187 90,270 87,985 92,685
Tata Index Fund - Nifty - Direct Plan - - - 1,824 1,308 1,124 1,087 995
Tata Index Fund - Nifty - Regular Plan - - - 1,747 1,665 1,700 1,678 1,545
Tata Index Fund - Sensex - Direct - - - 1,491 1,421 1,089 1,067 550
Tata Index Fund - Sensex - Regular Plan - - - 1,167 1,114 929 894 903
Tata India Consumer Fund - Direct (G) - - - - 98,235 96,200 89,669 98,129
Tata India Consumer Fund - Regular (G) - - - - 429,475 413,344 380,440 405,590
Tata Large & Mid Cap Fund (G) - - - 90,161 90,765 89,100 90,207 100,297
Tata Large & Mid Cap Fund - D (G) - - - 6,874 6,477 6,103 5,919 6,325
Tata Multi Cap - Dir. (G) - - - 17,694 16,943 401,540 - -
Tata Multi Cap - Reg. (G) - - - 420,280 426,410 15,116 - -
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 4,133 4,140 4,003
Tata Value Fund - Sr.1 - Reg. (G) - - - 207,936 218,105 202,059 203,224 197,385
Tata Value Fund - Sr.2 - Dir. (G) - - - 1,821 1,906 1,600 - -
Tata Value Fund - Sr.2 - Reg. (G) - - - 73,669 77,414 65,435 - -
Tata Young Citizens Fund - Direct - - - 816 817 762 490 388
Tata Young Citizens Fund - Regular - - - 43,000 44,619 43,577 29,614 23,720
Taurus Infrastructure (G) - - - - - - 1,211 2,831
Taurus Infrastructure -Direct (G) - - - - - - 63 134
Taurus Largecap Equity Fund (G) - - - - 6,212 3,117 7,639 9,675
Taurus Largecap Equity Fund - D (G) - - - - 129 64 539 2,516
Taurus Nifty Index - Direct (G) - - - 76 66 46 38 29
Taurus Nifty Index Fund (G) - - - 238 260 535 2,114 3,181
Taurus Starshare MCF (G) - - - - - 9,660 43,859 309
Taurus Starshare MCF - D (G) - - - - - 151 286 52,540
Taurus Tax Shield (G) - - - - - - 7,966 10,879
Taurus Tax Shield - Direct (G) - - - - - - 1,491 298
Templeton (I) Equity Income (G) 864.04 147,949 0.91% 149,758 - - - -
Templeton (I) Equity Income - Dir (G) 39.84 6,822 0.91% 6,809 - - - -
Templeton India Value Fund (G) 443.81 271,354 3.25% 270,096 229,191 127,748 - -
Templeton India Value Fund - D (G) 50.24 30,718 3.25% 31,613 24,874 13,125 - -
Union AAF - (G) - - - - - - 7,614 8,069
Union AAF - Direct (G) - - - - - - 129 132
Union Equity Fund (G) - - - 35,044 50,483 56,330 56,980 -
Union Equity Fund - Direct (G) - - - 1,543 2,517 2,951 3,142 -
Union Tax Saver - Direct (G) - - - 850 882 847 3,973 2,342
Union Tax Saver Scheme (G) - - - 29,915 30,727 29,194 135,160 77,891
UTI Arbitrage Fund (G) - - - - 159,145 142,582 61,507 6,864
UTI Arbitrage Fund - Direct (G) - - - - 165,683 151,935 67,393 8,953
UTI CCF - Investment Plan (G) - - - - 23,068 21,480 22,269 24,090
UTI CCF - Investment Plan - D (G) - - - - 892 794 796 827
UTI Core Equity Fund (G) - - - - 234,288 252,608 257,115 306,866
UTI Core Equity Fund - D (G) - - - - 11,553 12,417 12,411 14,395
UTI Hybrid Equity Fund (G) - - - - 1,462,808 1,537,726 1,355,707 1,538,165
UTI Hybrid Equity Fund - D (G) - - - - 70,606 73,377 64,210 72,754
UTI India Consumer Fund (G) - - - - 104,099 106,410 223,009 239,654
UTI India Consumer Fund - D (G) - - - - 1,939 1,900 3,565 2,981
UTI Master Equity Plan (US) - - - - 595,000 685,000 685,000 685,000
UTI Mastershare Unit Scheme (G) - - - - 1,260,515 1,360,038 1,480,609 1,544,341
UTI Mastershare Unit Scheme - Direct (G) - - - - 72,996 77,490 82,183 83,002
UTI Multi Asset Fund - D (G) - - - - 10,545 16,767 86,695 16,205
UTI Multi Asset Fund - R (G) - - - - 179,449 293,863 296,805 304,575
UTI Nifty Index Fund (G) - - - - 58,441 52,622 52,616 51,967
UTI Nifty Index Fund - Direct (G) - - - - 200,735 173,771 163,942 148,380
UTI Retirement Benefit Pension - D - - - - 10,618 12,843 12,910 10,941
UTI Retirement Benefit Pension - R - - - - 336,985 408,148 417,041 363,694
UTI Transport & Logistics (G) - - - - 1,471,147 1,404,785 1,367,321 1,595,221
UTI Transport&Logistics -Direct (G) - - - - 216,448 198,092 188,356 216,648
UTI Value Opportunities Fund (G) - - - - - - 1,217,544 1,303,459
UTI Value Opportunities Fund - D (G) - - - - - - 80,844 98,511
Total - 48,631,469 - 76,051,798 106,101,328 104,688,993 194,518,339 106,243,344
Scheme Name Dec '19 Sep '19
  Asset (Rs. cr.) No. of share % No. of share
Axis Arbitrage Fund-DP (G) 1,521.40 234,700 0.82% -
Axis Arbitrage Fund-RP (G) 1,137.98 175,551 0.82% -
Axis Equity Hybrid - DP (G) 24.93 4,033 0.86% 1,237
Axis Equity Hybrid - DP (QD) 24.93 4,033 0.86% 1,237
Axis Equity Hybrid - RP (G) 1,755.70 284,056 0.86% 140,208
Axis Equity Hybrid - RP (QD) 1,755.70 284,056 0.86% 140,208
Franklin (I) Index - NSE (G) 216.50 40,323 0.99% 39,511
Franklin (I) Index-NSE -Direct (G) 72.18 13,443 0.99% 12,213
Franklin (I) Pension Plan (G) 420.20 61,660 0.78% 61,453
Franklin (I) Pension Plan - Dir (G) 29.48 4,326 0.78% 4,172
Franklin (I) Tax Shield -Direct (G) 485.57 242,077 2.65% 238,431
Franklin India Debt Hybrid Fund (G) 289.19 45,156 0.83% 44,592
Franklin India Debt Hybrid Fund - D (G) 18.86 2,945 0.83% 2,831
Franklin India Equity Advantage (G) 2,390.29 1,281,597 2.85% 1,277,628
Franklin India Equity Fund (G) 8,268.52 4,728,869 3.04% 4,532,656
Franklin India Equity Fund - D (G) 2,840.75 1,624,660 3.04% 1,296,582
Franklin India Equity Hybrid (G) 1,647.94 750,261 2.42% 745,850
Franklin India Equity Hybrid - D (G) 172.84 78,689 2.42% 73,213
Franklin India Oppor. (G) 497.70 300,615 3.21% 300,041
Franklin India Tax Shield (G) 3,559.94 1,774,780 2.65% 1,760,026
HDFC Arbitrage Fund - RP (G) 6.07 2,227 1.95% 2,208
HDFC Arbitrage Fund - WP (G) 1,689.56 619,818 1.95% 495,007
HDFC Arbitrage Fund - WP - DP (G) 4,213.27 1,545,645 1.95% 1,022,428
HDFC Index - Nifty 50 Plan 325.27 62,417 1.02% 57,564
HDFC Index - Nifty 50 Plan - D 676.44 129,803 1.02% 113,315
HDFC Index - Sensex Plan 255.49 57,197 1.19% 51,980
HDFC Index - Sensex Plan - D 317.63 71,109 1.19% 58,308
HDFC Nifty 50 ETF 384.17 73,360 1.02% 68,456
Motilal MOSt Oswal M50 ETF 26.19 4,984 1.01% -
SBI - ETF Nifty 50 10,000.00 12,671,307 1.01% 11,990,591
SBI - ETF Sensex 10,000.00 5,188,280 1.17% 4,574,149
SBI Arbitrage Oppor. - Direct (G) 2,909.27 377,650 0.69% 269,672
SBI Arbitrage Oppor. Fund (G) 2,337.97 303,490 0.69% 186,258
SBI Blue Chip Fund (G) 10,000.00 5,869,126 1.81% 5,762,192
SBI Blue Chip Fund - Direct (G) 6,006.54 2,045,309 1.81% 1,973,946
SBI Magnum Equity ESG Fund (G) 2,146.64 718,845 1.78% 706,514
SBI Magnum Equity ESG Fund - D (G) 438.51 146,844 1.78% 144,854
SBI Magnum Tax Gain (G) 6,804.33 3,175,226 2.48% 3,136,895
SBI Magnum Tax Gain - Direct (G) 435.13 203,052 2.48% 198,749
SBI Nifty Index Fund (G) 139.10 26,169 1.00% 24,344
SBI Nifty Index Fund - Direct (G) 358.89 67,518 1.00% 62,972
Templeton (I) Equity Income - Dir (G) 39.84 6,822 0.91% 6,809
Templeton India Value Fund (G) 443.81 271,354 3.25% 270,096
Total 0 0
Scheme Name Dec '19 Sep '19
  Asset (Rs. cr.) No. of share % No. of share
ABSL Arbitrage Fund (G) - - - 100,645
ABSL Arbitrage Fund - D (G) - - - 277,288
ABSL BAF (G) - - - 244,802
ABSL BAF - Direct (G) - - - 24,570
ABSL Equity Hybrid '95 Fund (G) - - - 1,467,915
ABSL Equity Hybrid '95 Fund - D (G) - - - 145,525
ABSL Focused Equity Fund (G) - - - 177,691
ABSL Focused Equity Fund - D (G) - - - 55,920
ABSL Frontline Eqty-Direct (G) - - - 892,766
ABSL Frontline Equity (G) - - - 2,972,903
ABSL Index Fund (G) - - - 6,586
ABSL Index Fund -Direct (G) - - - 14,829
ABSL India GenNext (G) - - - 159,348
ABSL India GenNext-Direct (G) - - - 25,193
ABSL Nifty ETF - - - 30,511
ABSL Sensex ETF - - - 2,743
ABSL Tax Plan (G) - - - 13,116
ABSL Tax Plan-Direct (G) - - - 1,703
ABSL Tax Relief '96 (G) - - - 133,755
ABSL Tax Relief '96-Direct (G) - - - 24,126
Axis Bluechip Fund (G) - - - 290,096
Axis Bluechip Fund - D (G) - - - 71,863
Axis CBF Sr.1 - DP (G) - - - 140
Axis CBF Sr.1 - RP (G) - - - 78,144
Axis DEF - DP (G) - - - 1,676
Axis DEF - RP (G) - - - 74,550
Axis Equity Saver Fund - Direct (G) 29.59 501 0.09% 1,097
Axis Equity Saver Fund - Regular (G) 771.83 13,068 0.09% 28,134
Axis Nifty ETF 7.80 1,483 1.01% 1,487
Can Robeco Emer-Equities-Direct (G) - - - 129,548
Can Robeco Emerg-Equities (G) - - - 728,225
CR Bluechip Equity Fund (G) - - - 33,632
CR Bluechip Equity Fund - D (G) - - - 3,854
CR Equity Diversified Fund (G) - - - 191,114
CR Equity Diversified Fund - D (G) - - - 16,914
CR Equity Hybrid Fund - DP - (G) - - - 6,684
CR Equity Hybrid Fund - RP - (G) - - - 275,890
DSP Arbitrage Fund - Direct (G) - - - 28,155
DSP Arbitrage Fund - Regular (G) - - - 30,336
DSP Dynamic Asset Allocation - DP (G) - - - 85
DSP Dynamic Asset Allocation - RP (G) - - - 1,497
DSP Equal Nifty 50 Fund - Direct (G) - - - 15,801
DSP Equal Nifty 50 Fund - Regular (G) - - - 21,886
DSP Top 100 Equity Fund - Direct (G) - - - 20,855
DSP Top 100 Equity Fund - Regular (G) - - - 169,841
Edelweiss Arbitrage Fund - Dir (G) - - - 320,952
Edelweiss Arbitrage Fund - Reg (G) - - - 205,316
Edelweiss BAF - (G) - - - 131,365
Edelweiss BAF - Dir. (G) - - - 2,750
Edelweiss Equity Savings (G) - - - 3,969
Edelweiss Equity Savings (MD) - - - 3,969
Edelweiss Equity Savings - D (G) - - - 805
Edelweiss Large Cap - A (G) - - - 12,257
Edelweiss Large Cap - B (G) - - - 80
Edelweiss Large Cap - C (G) - - - 36
Edelweiss Large Cap - Direct (G) - - - 2,096
Edelweiss Multi-Asset Allocation (G) - - - 1,202
Edelweiss Multi-Asset Allocation - B (G) - - - 16
Edelweiss Multi-Asset Allocation - D (G) - - - 47
Edelweiss Tax Advantage (G) - - - 1,884
Edelweiss Tax Advantage -Direct (G) - - - 65
Franklin (I) Bluechip - Direct (G) 1,091.30 166,329 0.81% 345,926
Franklin (I) Opport. - Direct (G) 70.08 42,329 3.21% 42,376
Franklin India Bluechip (G) 5,530.38 842,903 0.81% 1,423,907
Franklin India Equity Advantage - D (G) 185.59 99,507 2.85% 99,816
HDFC Arbitrage Fund - Direct (G) 1.63 598 1.95% 608
HDFC Capital Builder Value Fund (G) 3,529.99 723,862 1.09% 1,239,611
HDFC Capital Builder Value Fund - D (G) 945.12 193,807 1.09% 328,655
HDFC Equity Savings Fund (G) 3,950.37 520,226 0.70% 758,915
HDFC Equity Savings Fund - Direct Plan ( 631.80 83,202 0.70% 116,884
HDFC Sensex ETF 48.99 10,812 1.17% 22,264
ICICI Manufacture In India Fund - DP (G) - - - 12,040
ICICI Manufacture In India Fund - RP (G) - - - 438,741
ICICI Pru Balanced Adv (G) - - - 871,659
ICICI Pru Balanced Adv - Direct (G) - - - 93,151
ICICI Pru Eqty-Arbitrage-Direct (G) - - - 1,959,275
ICICI Pru Equity-Arbitrage- RP (G) - - - 1,345,836
ICICI Pru Focused Equity Fund - D (G) - - - 110,851
ICICI Pru Focused Equity Fund - RP (G) - - - 556,535
ICICI Pru Nifty Index Fund (G) - - - 40,894
ICICI Pru Nifty Index Fund - D (G) - - - 37,619
ICICI Pru Sensex Index - (G) - - - 2,461
ICICI Pru Sensex Index - D (G) - - - 3,867
ICICI Pru SPIcE Plan - - - 5,822
ICICI Pru Value Discovery Fund (G) - - - 8,225,456
ICICI Pru Value Discovery Fund - D (G) - - - 1,813,580
ICICI Prudential Nifty 100 ETF - - - 994
ICICI Prudential Nifty ETF - - - 292,793
ICICI Prudential Nifty Low Vol 30 ETF - - - 20,675
Quantum Long Term Equity Value - (G) - - - 17,729
Quantum Long Term Equity Value - D(G) - - - 496,031
Quantum Nifty ETF (G) - - - 1,175
Quantum Tax Saving Fund - (G) - - - 1,161
Quantum Tax Saving Fund - D(G) - - - 41,291
SBI - ETF BSE 100 4.24 709 0.89% 715
SBI Dynamic Asset Allocation Fund-DP (G) 33.54 3,407 0.54% 3,429
SBI Dynamic Asset Allocation Fund-RP (G) 643.14 65,336 0.54% 67,756
SBI Equity Savings Fund-DP (G) 120.90 8,190 0.36% 9,661
SBI Equity Savings Fund-RP (G) 1,522.76 103,151 0.36% 106,112
SBI Magnum Childrens Benefit Fund - - - 8,944
SBI Magnum Childrens Benefit Fund - D - - - 2,406
Tata Equity P/E Fund (G) - - - 1,449,451
Tata Equity P/E Fund - Direct (G) - - - 162,978
Tata Equity Savings Fund (G) - - - 14,670
Tata Equity Savings Fund - D (G) - - - 2,351
Tata Hybrid Equity Fund (G) - - - 719,947
Tata Hybrid Equity Fund - D (G) - - - 83,324
Tata Index Fund - Nifty - Direct Plan - - - 1,824
Tata Index Fund - Nifty - Regular Plan - - - 1,747
Tata Index Fund - Sensex - Direct - - - 1,491
Tata Index Fund - Sensex - Regular Plan - - - 1,167
Tata Large & Mid Cap Fund (G) - - - 90,161
Tata Large & Mid Cap Fund - D (G) - - - 6,874
Tata Multi Cap - Dir. (G) - - - 17,694
Tata Multi Cap - Reg. (G) - - - 420,280
Tata Value Fund - Sr.1 - Dir. (G) - - - 4,295
Tata Value Fund - Sr.1 - Reg. (G) - - - 207,936
Tata Value Fund - Sr.2 - Dir. (G) - - - 1,821
Tata Value Fund - Sr.2 - Reg. (G) - - - 73,669
Tata Young Citizens Fund - Direct - - - 816
Tata Young Citizens Fund - Regular - - - 43,000
Taurus Nifty Index - Direct (G) - - - 76
Taurus Nifty Index Fund (G) - - - 238
Templeton (I) Equity Income (G) 864.04 147,949 0.91% 149,758
Templeton India Value Fund - D (G) 50.24 30,718 3.25% 31,613
Union Equity Fund (G) - - - 35,044
Union Equity Fund - Direct (G) - - - 1,543
Union Tax Saver - Direct (G) - - - 850
Union Tax Saver Scheme (G) - - - 29,915
Total 4421.53 3058087 22.42 34202402
Scheme Name Dec '19 Sep '19
  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.