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

Jun 16, 16:00
806.30 -2.25 (-0.28%)
Volume
AVERAGE VOLUME
5-Day
120,189
10-Day
143,868
30-Day
195,441
640,713
  • Prev. Close

    808.55

  • Open Price

    811.50

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jun 16, 16:01
806.15 -2.45 (-0.30%)
Volume
AVERAGE VOLUME
5-Day
2,292,759
10-Day
3,174,905
30-Day
4,931,576
3,863,280
  • Prev. Close

    808.60

  • Open Price

    808.80

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    806.15 (1451)

Mutual Funds Holding

Stocks attracting Fund Managers
Mahindra and Mahindra traded by Mutual Fund Schemes
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Scheme Name Mar '21 Dec '20 Sep '20 Jun '20 Mar '20 Dec '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) 1,627.73 65,498 0.32% 67,795 90,873 145,342 - -
ABSL Arbitrage Fund - D (G) 3,067.53 123,434 0.32% 66,840 79,521 130,251 - -
ABSL BAF (G) 2,587.42 377,417 1.16% 292,640 355,357 353,442 - -
ABSL BAF - Direct (G) 233.82 34,106 1.16% 25,956 30,145 31,200 - -
ABSL Focused Equity Fund (G) 3,541.05 369,578 0.83% - - - - -
ABSL Focused Equity Fund - D (G) 1,154.37 120,481 0.83% - - - - -
ABSL Frontline Eqty-Direct (G) 3,993.80 713,268 1.42% 476,927 512,068 549,687 - -
ABSL Frontline Equity (G) 10,000.00 2,828,752 1.42% 1,927,239 2,083,200 2,009,829 - -
ABSL Index Fund (G) 78.93 11,811 1.19% 10,973 12,835 12,181 - -
ABSL Index Fund -Direct (G) 148.99 22,295 1.19% 21,308 24,543 21,612 - -
ABSL India GenNext (G) 1,674.48 210,560 1.00% 126,633 119,950 - - -
ABSL India GenNext-Direct (G) 242.44 30,486 1.00% 18,166 17,162 - - -
ABSL Intl. Equity - B (G) 90.69 18,934 1.66% 17,397 18,950 17,643 - -
ABSL Intl. Equity B -Direct (G) 2.15 449 1.66% 388 413 314 - -
ABSL Nifty ETF 333.61 50,268 1.20% 21,169 33,414 35,295 - -
ABSL Pure Value - Direct (G) 477.92 90,162 1.50% 161,008 238,936 - - -
ABSL Pure Value Fund (G) 3,640.68 686,834 1.50% 1,161,489 1,685,147 - - -
ABSL Sensex ETF 9.56 1,685 1.40% 2,107 3,352 3,415 - -
Axis Arbitrage Fund-DP (G) 1,945.96 26,917 0.11% 120,020 72,676 60,469 - 234,700
Axis Arbitrage Fund-RP (G) 979.30 13,546 0.11% 76,245 49,783 40,803 - 175,551
Axis Bluechip Fund (G) 10,000.00 1,361,242 0.65% - - - - -
Axis Bluechip Fund - D (G) 7,136.12 583,273 0.65% - - - - -
Axis CBF Sr.1 - DP (G) 1.08 136 1.00% 127 131 128 - -
Axis CBF Sr.1 - RP (G) 596.78 75,043 1.00% 70,275 73,054 71,036 - -
Axis DEF - DP (G) 55.61 9,790 1.40% 4,277 10,541 - - -
Axis DEF - RP (G) 1,303.66 229,503 1.40% 110,013 308,392 - - -
Axis EAF - Sr. 1 - DP (G) 5.68 1,121 1.57% - - - - -
Axis EAF - Sr. 1 - RP (G) 1,259.91 248,734 1.57% - - - - -
Axis Equity Hybrid - DP (G) - - - - - - - 4,033
Axis Equity Hybrid - DP (QD) - - - - - - - 4,033
Axis Equity Hybrid - RP (G) - - - - - - - 284,056
Axis Equity Hybrid - RP (QD) - - - - - - - 284,056
Axis Equity Saver Fund - Direct (G) 25.60 15,355 4.77% 12,461 15,639 17,993 - 501
Axis Equity Saver Fund - Regular (G) 689.36 413,486 4.77% 367,356 468,535 574,065 - 13,068
Axis Flexicap Fund - DP - (G) 975.72 142,324 1.16% - 99,803 121,442 - -
Axis Flexicap Fund - RP - (G) 6,602.79 963,123 1.16% - 778,332 981,061 - -
Axis Long Term Equity - Direct (G) - - - - - 175,101 - -
Axis Long Term Equity Fund (G) - - - - - 935,564 - -
Axis Nifty ETF 35.49 5,343 1.20% 4,883 4,540 3,453 - 1,483
DSP Arbitrage Fund - Direct (G) 642.52 6,464 0.08% - - - 23,187 -
DSP Arbitrage Fund - Regular (G) 412.24 4,147 0.08% - - - 17,021 -
DSP Dynamic Asset Allocation - DP (G) 251.15 2,842 0.09% - - - - -
DSP Dynamic Asset Allocation - RP (G) 2,581.75 29,218 0.09% - - - - -
DSP Equal Nifty 50 Fund - Direct (G) 75.17 18,338 1.94% - 16,866 17,258 22,569 -
DSP Equal Nifty 50 Fund - Regular (G) 58.68 14,315 1.94% - 16,932 18,266 29,406 -
DSP Equity Savings Fund - Direct (G) 34.01 9,494 2.22% - 11,393 20,023 127,987 -
DSP Equity Savings Fund - Regular (G) 342.23 95,536 2.22% - 136,023 127,352 221,155 -
DSP Top 100 Equity Fund - Direct (G) - - - - 20,215 17,896 32,527 -
DSP Top 100 Equity Fund - Regular (G) - - - - 181,134 162,950 237,959 -
Franklin (I) Bluechip - Direct (G) - - - - - - - 166,329
Franklin (I) Index - NSE (G) - - - - - - - 40,323
Franklin (I) Index-NSE -Direct (G) - - - - - - - 13,443
Franklin (I) Opport. - Direct (G) - - - - - - - 42,329
Franklin (I) Pension Plan (G) - - - - - - - 61,660
Franklin (I) Pension Plan - Dir (G) - - - - - - - 4,326
Franklin (I) Tax Shield -Direct (G) - - - - - - - 242,077
Franklin India Bluechip (G) - - - - - - - 842,903
Franklin India Debt Hybrid Fund (G) - - - - - - - 45,156
Franklin India Debt Hybrid Fund - D (G) - - - - - - - 2,945
Franklin India Equity Advantage (G) - - - - - - - 1,281,597
Franklin India Equity Advantage - D (G) - - - - - - - 99,507
Franklin India Equity Hybrid (G) - - - - - - - 750,261
Franklin India Equity Hybrid - D (G) - - - - - - - 78,689
Franklin India Flexi Cap Fund - DP - (G) - - - - - - - 1,624,660
Franklin India Flexi Cap Fund - RP - (G) - - - - - - - 4,728,869
Franklin India Oppor. (G) - - - - - - - 300,615
Franklin India Tax Shield (G) - - - - - - - 1,774,780
HDFC Arbitrage Fund - Direct (G) 1.12 3 0.02% - 45 117 - 598
HDFC Arbitrage Fund - RP (G) 4.96 12 0.02% - 200 539 - 2,227
HDFC Arbitrage Fund - WP (G) 1,293.23 3,252 0.02% - 68,397 170,040 - 619,818
HDFC Arbitrage Fund - WP - DP (G) 4,236.36 10,654 0.02% - 143,466 328,078 - 1,545,645
HDFC Capital Builder Value Fund (G) 3,544.35 530,371 1.19% - - - - 723,862
HDFC Capital Builder Value Fund - D (G) 931.86 139,442 1.19% - - - - 193,807
HDFC Equity Savings Fund (G) 2,082.03 327,260 1.25% - 350,075 327,005 - 520,226
HDFC Equity Savings Fund - Direct Plan ( 357.53 56,198 1.25% - 52,468 51,648 - 83,202
HDFC Flexi Cap Fund (G) 10,000.00 2,301,819 1.16% - - - - -
HDFC Flexi Cap Fund - DP - (G) 7,451.41 1,086,908 1.16% - - - - -
HDFC Index - Nifty 50 Plan 1,730.99 263,376 1.21% - 113,616 100,996 - 62,417
HDFC Index - Nifty 50 Plan - D 1,730.99 263,376 1.21% - 241,461 214,842 - 129,803
HDFC Index - Sensex Plan 1,934.65 343,083 2.82% - 89,965 83,234 - 57,197
HDFC Index - Sensex Plan - D - - - - 245,128 213,137 - 71,109
HDFC Nifty 50 ETF 841.51 126,757 1.20% - 92,047 92,815 - 73,360
HDFC Sensex ETF 100.63 17,802 1.41% - 16,997 24,995 - 10,812
HDFC Top 100 Fund (G) 10,000.00 1,999,927 1.02% - 1,827,157 - - -
HDFC Top 100 Fund - D (G) 3,482.26 446,640 1.02% - 402,197 - - -
ICICI Manufacture In India Fund - DP (G) 22.10 2,862 1.03% - 5,512 - - -
ICICI Manufacture In India Fund - RP (G) 560.77 72,630 1.03% - 175,400 - - -
ICICI Pru Balanced Adv (G) 10,000.00 2,105,608 0.65% - 1,609,701 - - -
ICICI Pru Balanced Adv - Direct (G) 3,814.88 311,810 0.65% - 212,216 - - -
ICICI Pru Bluechip Fund (G) 10,000.00 609,841 0.24% - 557,286 - - -
ICICI Pru Bluechip Fund - D (G) 6,946.77 209,648 0.24% - 236,630 - - -
ICICI Pru Dividend Yield Equity (G) 201.64 49,950 1.97% - 59,940 - - -
ICICI Pru Dividend Yield Equity - D (G) 16.57 4,105 1.97% - 5,331 - - -
ICICI Pru Eqty-Arbitrage-Direct (G) 6,256.44 236,018 0.30% - 785,579 - - -
ICICI Pru Equity-Arbitrage- RP (G) 3,901.32 147,173 0.30% - 695,065 - - -
ICICI Pru Focused Equity Fund - D (G) 159.53 120,585 6.01% - 164,396 - - -
ICICI Pru Focused Equity Fund - RP (G) 931.59 704,170 6.01% - 922,787 - - -
ICICI Pru Large & Mid Cap Fund (G) 2,382.15 128,805 0.43% - - - - -
ICICI Pru Large & Mid Cap Fund - D (G) 949.77 51,355 0.43% - - - - -
ICICI Pru Long Term Equity (Tax Svng)-G 7,432.47 626,187 0.67% - - - - -
ICICI Pru Long Term Equity-Tax Svng-DP-G 782.76 65,948 0.67% - - - - -
ICICI Pru Midcap Fund (G) 1,989.88 150,132 0.60% - - - - -
ICICI Pru Midcap Fund - D (G) 282.59 21,321 0.60% - - - - -
ICICI Pru Nifty Index Fund (G) 399.83 61,338 1.22% - 59,859 - - -
ICICI Pru Nifty Index Fund - D (G) 950.04 145,746 1.22% - 118,992 - - -
ICICI Pru Sensex Index - (G) 1.46 259 1.41% - 11,173 - - -
ICICI Pru Sensex Index - D (G) 206.83 36,678 1.41% - 21,587 - - -
ICICI Pru SPIcE Plan 108.39 19,214 1.41% - 7,489 - - -
ICICI Pru Value Discovery Fund (G) 10,000.00 13,948,366 8.19% - 16,860,316 - - -
ICICI Pru Value Discovery Fund - D (G) 4,440.10 4,572,703 8.19% - 6,066,777 - - -
ICICI Prudential Nifty 100 ETF 21.63 2,800 1.03% - 1,995 - - -
ICICI Prudential Nifty ETF 2,219.69 333,980 1.20% - 257,945 - - -
ICICI Prudential Nifty Low Vol 30 ETF - - - - 68,885 - - -
Kotak Balanced Advantage - Dir. (G) 396.65 19,452 0.39% - 16,031 - - -
Kotak Balanced Advantage - Reg. (G) 6,324.65 310,168 0.39% - 321,139 - - -
Kotak Bluechip Fund (G) 1,766.14 202,137 0.91% - 216,082 228,017 - -
Kotak Bluechip Fund - D (G) 449.32 51,425 0.91% - 48,578 53,226 - -
Kotak Debt Hybrid (G) 390.65 24,561 0.50% - 37,945 50,603 - -
Kotak Debt Hybrid - D (G) 29.22 1,837 0.50% - 2,196 2,684 - -
Kotak Equity Arbitrage - Direct (G) 8,687.60 251,260 0.23% - 845,646 1,391,162 - -
Kotak Equity Arbitrage - Regular (G) 7,472.19 216,109 0.23% - 1,010,592 1,848,938 - -
Kotak Equity Hybrid (G) 1,280.32 199,635 1.24% - 254,997 271,375 - -
Kotak Equity Hybrid - D (G) 59.41 9,264 1.24% - 10,009 9,932 - -
Kotak Equity Savings Fund (G) 1,269.10 70,217 0.44% - 144,672 217,661 - -
Kotak Equity Savings Fund - D (G) 111.58 6,174 0.44% - 12,026 17,277 - -
Kotak India EQ Contra Fund (G) 789.21 232,267 2.34% - 238,557 217,948 - -
Kotak India EQ Contra Fund - D (G) 138.15 40,658 2.34% - 39,693 34,128 - -
Kotak India Growth Fund-Sr IV-Dir. (G) 13.36 5,510 3.28% - 10,522 9,889 - -
Kotak India Growth Fund-Sr IV-Reg. (G) 378.99 156,314 3.28% - 320,233 301,850 - -
Kotak India Growth Fund-Sr VII-Dir. (G) 3.14 533 1.35% - 532 - - -
Kotak India Growth Fund-Sr VII-Reg. (G) 38.28 6,498 1.35% - 6,511 - - -
Kotak Nifty ETF 1,161.18 174,759 1.20% - 179,874 227,241 - -
Kotak Sensex ETF 17.62 3,118 1.41% - 3,022 3,242 - -
L&T Arbitrage Oppor. - Direct (G) - - - - 984 - - -
L&T Arbitrage Oppor. - Regular (G) - - - - 2,304 - - -
L&T Balanced Advantage Fund -Dir. (G) 50.81 2,045 0.32% - - - - -
L&T Balanced Advantage Fund -Reg. (G) 1,257.12 50,595 0.32% - - - - -
L&T Business Cycles - Direct (G) 24.44 7,869 2.56% - 7,641 - - -
L&T Business Cycles - Regular (G) 500.48 161,141 2.56% - 164,100 - - -
L&T Conservative Hybrid (G) 33.11 1,582 0.38% - 1,979 - - -
L&T Conservative Hybrid - Direct (G) 3.24 155 0.38% - 169 - - -
L&T Flexicap Fund - DP - (G) 167.68 11,177 0.53% - 237 - - -
L&T Flexicap Fund - RP - (G) 2,476.68 165,091 0.53% - 3,614 - - -
L&T India Hybrid Equity Fund (G) 5,123.16 1,250,023 1.94% - 776,481 - - -
L&T India Hybrid Equity Fund - D (G) 448.45 109,419 1.94% - 62,046 - - -
L&T India Large Cap - Direct (G) 67.17 25,513 3.02% - 29,149 - - -
L&T India Large Cap Fund (G) 559.88 212,657 3.02% - 213,553 - - -
L&T India Value Fund (G) 5,500.84 1,425,196 2.06% - 1,134,221 - - -
L&T India Value Fund -Direct (G) 1,263.55 327,369 2.06% - 227,465 - - -
Motilal MOSt Oswal M50 ETF 24.85 3,735 1.13% - 3,749 5,697 - 4,984
Nippon Arbitrage Fund (G) 4,788.22 180,631 0.30% - - 59,600 - -
Nippon Arbitrage Fund - Direct (G) 4,785.14 180,515 0.30% - - 41,828 - -
Nippon Balanced Advantage - Direct (G) - - - - - 10,472 - -
Nippon Balanced Advantage Fund (G) - - - - - 249,747 - -
Nippon Consumption Fund - (G) 109.63 80,921 5.87% - - 66,325 - -
Nippon Consumption Fund - Direct (G) 11.63 8,584 5.87% - - 6,450 - -
Nippon Equity Hybrid (G) 4,040.97 203,255 0.40% - - - - -
Nippon Equity Hybrid - Direct (G) 295.75 14,876 0.40% - - - - -
Nippon Equity Savings Fund (G) 302.60 16,742 0.44% - - - - -
Nippon Equity Savings Fund-DP (G) 19.02 1,052 0.44% - - - - -
Nippon ETF Consumption 19.05 12,687 5.30% - - 12,190 - -
Nippon ETF Nifty 100 132.02 17,068 1.03% - - 1,185 - -
Nippon ETF Nifty BeES 3,263.49 491,404 1.20% - - - - -
Nippon ETF Sensex 33.73 5,960 1.40% - - 5,542 - -
Nippon Hybrid Bond Fund (G) 685.77 11,210 0.13% - - 17,862 - -
Nippon Hybrid Bond Fund - Direct (G) 158.80 2,596 0.13% - - 1,077 - -
Nippon Index - Nifty -Direct (G) 147.09 22,195 1.20% - - 25,319 - -
Nippon Index -Sensex -Direct (G) 98.94 17,546 1.41% - - 13,579 - -
Nippon Index Fund - Nifty (G) 160.07 24,154 1.20% - - 22,452 - -
Nippon Index Fund - Sensex (G) 32.55 5,772 1.41% - - 5,033 - -
Nippon Quant Fund - (G) 20.24 8,984 3.53% - - - - -
Nippon Quant Fund - Direct (G) 6.04 2,681 3.53% - - - - -
Nippon RF -Income Generation (G) 251.10 9,472 0.30% - - - - -
Nippon RF -Income Generation - DP (G) 21.03 793 0.30% - - - - -
Nippon RF -Wealth Creation (G) 1,861.52 264,560 1.13% - - - - -
Nippon RF -Wealth Creation - DP (G) 53.94 7,666 1.13% - - - - -
Nippon Tax Saver (ELSS) (G) 10,000.00 646,889 0.50% - - - - -
Nippon Tax Saver(ELSS)-Direct (G) 835.91 52,566 0.50% - - - - -
Nippon Vision Fund - Direct (D) 199.69 15,066 0.60% - - - - -
Nippon Vision Fund - RP (G) 2,654.29 200,261 0.60% - - - - -
SBI - ETF BSE 100 5.21 681 1.04% - 684 696 - 709
SBI - ETF Nifty 50 10,000.00 13,939,963 1.20% - 14,777,535 14,935,738 - 12,671,307
SBI - ETF Sensex 10,000.00 7,606,371 1.41% - 6,981,338 6,799,066 - 5,188,280
SBI Arbitrage Oppor. - Direct (G) 1,997.76 50,242 0.20% - 151,618 388,169 - 377,650
SBI Arbitrage Oppor. Fund (G) 1,349.18 33,931 0.20% - 131,636 377,761 - 303,490
SBI Blue Chip Fund (G) 10,000.00 5,991,602 2.39% - 5,991,948 5,444,992 - 5,869,126
SBI Blue Chip Fund - Direct (G) 6,963.93 2,092,901 2.39% - 2,127,723 1,970,408 - 2,045,309
SBI Dynamic Asset Allocation Fund-DP (G) 34.20 3,698 0.86% - 3,213 3,249 - 3,407
SBI Dynamic Asset Allocation Fund-RP (G) 591.13 63,926 0.86% - 67,803 63,814 - 65,336
SBI Equity Savings Fund-DP (G) 87.14 3,287 0.30% - 4,247 - - 8,190
SBI Equity Savings Fund-RP (G) 1,268.46 47,851 0.30% - 55,599 - - 103,151
SBI Magnum Equity ESG Fund (G) 2,808.78 716,985 2.03% - 723,918 657,926 - 718,845
SBI Magnum Equity ESG Fund - D (G) 671.21 171,337 2.03% - 172,713 151,417 - 146,844
SBI Magnum Tax Gain (G) 8,606.70 2,338,130 2.16% - - - - 3,175,226
SBI Magnum Tax Gain - Direct (G) 626.36 170,159 2.16% - - - - 203,052
SBI Nifty Index Fund (G) 269.60 41,021 1.21% - 40,316 37,393 - 26,169
SBI Nifty Index Fund - Direct (G) 684.00 104,073 1.21% - 135,823 131,952 - 67,518
Templeton (I) Equity Income (G) - - - - - - - 147,949
Templeton (I) Equity Income - Dir (G) - - - - - - - 6,822
Templeton India Value Fund (G) - - - - - - - 271,354
Templeton India Value Fund - D (G) - - - - - - - 30,718
Total - 84,299,147 - 5,163,692 77,830,598 44,654,629 711,811 48,631,469
Scheme Name Mar '21 Dec '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL Arbitrage Fund - D (G) 3,067.53 123,434 0.32% 66,840
ABSL BAF (G) 2,587.42 377,417 1.16% 292,640
ABSL BAF - Direct (G) 233.82 34,106 1.16% 25,956
ABSL Focused Equity Fund (G) 3,541.05 369,578 0.83% -
ABSL Focused Equity Fund - D (G) 1,154.37 120,481 0.83% -
ABSL Frontline Eqty-Direct (G) 3,993.80 713,268 1.42% 476,927
ABSL Frontline Equity (G) 10,000.00 2,828,752 1.42% 1,927,239
ABSL Index Fund (G) 78.93 11,811 1.19% 10,973
ABSL Index Fund -Direct (G) 148.99 22,295 1.19% 21,308
ABSL India GenNext (G) 1,674.48 210,560 1.00% 126,633
ABSL India GenNext-Direct (G) 242.44 30,486 1.00% 18,166
ABSL Intl. Equity - B (G) 90.69 18,934 1.66% 17,397
ABSL Intl. Equity B -Direct (G) 2.15 449 1.66% 388
ABSL Nifty ETF 333.61 50,268 1.20% 21,169
Axis Bluechip Fund (G) 10,000.00 1,361,242 0.65% -
Axis Bluechip Fund - D (G) 7,136.12 583,273 0.65% -
Axis CBF Sr.1 - DP (G) 1.08 136 1.00% 127
Axis CBF Sr.1 - RP (G) 596.78 75,043 1.00% 70,275
Axis DEF - DP (G) 55.61 9,790 1.40% 4,277
Axis DEF - RP (G) 1,303.66 229,503 1.40% 110,013
Axis EAF - Sr. 1 - DP (G) 5.68 1,121 1.57% -
Axis EAF - Sr. 1 - RP (G) 1,259.91 248,734 1.57% -
Axis Equity Saver Fund - Direct (G) 25.60 15,355 4.77% 12,461
Axis Equity Saver Fund - Regular (G) 689.36 413,486 4.77% 367,356
Axis Flexicap Fund - DP - (G) 975.72 142,324 1.16% -
Axis Flexicap Fund - RP - (G) 6,602.79 963,123 1.16% -
Axis Nifty ETF 35.49 5,343 1.20% 4,883
DSP Arbitrage Fund - Direct (G) 642.52 6,464 0.08% -
DSP Arbitrage Fund - Regular (G) 412.24 4,147 0.08% -
DSP Dynamic Asset Allocation - DP (G) 251.15 2,842 0.09% -
DSP Dynamic Asset Allocation - RP (G) 2,581.75 29,218 0.09% -
DSP Equal Nifty 50 Fund - Direct (G) 75.17 18,338 1.94% -
DSP Equal Nifty 50 Fund - Regular (G) 58.68 14,315 1.94% -
DSP Equity Savings Fund - Direct (G) 34.01 9,494 2.22% -
DSP Equity Savings Fund - Regular (G) 342.23 95,536 2.22% -
HDFC Arbitrage Fund - Direct (G) 1.12 3 0.02% -
HDFC Arbitrage Fund - RP (G) 4.96 12 0.02% -
HDFC Arbitrage Fund - WP (G) 1,293.23 3,252 0.02% -
HDFC Arbitrage Fund - WP - DP (G) 4,236.36 10,654 0.02% -
HDFC Capital Builder Value Fund (G) 3,544.35 530,371 1.19% -
HDFC Capital Builder Value Fund - D (G) 931.86 139,442 1.19% -
HDFC Equity Savings Fund (G) 2,082.03 327,260 1.25% -
HDFC Equity Savings Fund - Direct Plan ( 357.53 56,198 1.25% -
HDFC Flexi Cap Fund (G) 10,000.00 2,301,819 1.16% -
HDFC Flexi Cap Fund - DP - (G) 7,451.41 1,086,908 1.16% -
HDFC Index - Nifty 50 Plan 1,730.99 263,376 1.21% -
HDFC Index - Nifty 50 Plan - D 1,730.99 263,376 1.21% -
HDFC Index - Sensex Plan 1,934.65 343,083 2.82% -
HDFC Nifty 50 ETF 841.51 126,757 1.20% -
HDFC Sensex ETF 100.63 17,802 1.41% -
HDFC Top 100 Fund (G) 10,000.00 1,999,927 1.02% -
HDFC Top 100 Fund - D (G) 3,482.26 446,640 1.02% -
ICICI Manufacture In India Fund - DP (G) 22.10 2,862 1.03% -
ICICI Manufacture In India Fund - RP (G) 560.77 72,630 1.03% -
ICICI Pru Balanced Adv (G) 10,000.00 2,105,608 0.65% -
ICICI Pru Balanced Adv - Direct (G) 3,814.88 311,810 0.65% -
ICICI Pru Bluechip Fund (G) 10,000.00 609,841 0.24% -
ICICI Pru Bluechip Fund - D (G) 6,946.77 209,648 0.24% -
ICICI Pru Dividend Yield Equity (G) 201.64 49,950 1.97% -
ICICI Pru Dividend Yield Equity - D (G) 16.57 4,105 1.97% -
ICICI Pru Eqty-Arbitrage-Direct (G) 6,256.44 236,018 0.30% -
ICICI Pru Equity-Arbitrage- RP (G) 3,901.32 147,173 0.30% -
ICICI Pru Focused Equity Fund - D (G) 159.53 120,585 6.01% -
ICICI Pru Focused Equity Fund - RP (G) 931.59 704,170 6.01% -
ICICI Pru Large & Mid Cap Fund (G) 2,382.15 128,805 0.43% -
ICICI Pru Large & Mid Cap Fund - D (G) 949.77 51,355 0.43% -
ICICI Pru Long Term Equity (Tax Svng)-G 7,432.47 626,187 0.67% -
ICICI Pru Long Term Equity-Tax Svng-DP-G 782.76 65,948 0.67% -
ICICI Pru Midcap Fund (G) 1,989.88 150,132 0.60% -
ICICI Pru Midcap Fund - D (G) 282.59 21,321 0.60% -
ICICI Pru Nifty Index Fund (G) 399.83 61,338 1.22% -
ICICI Pru Nifty Index Fund - D (G) 950.04 145,746 1.22% -
ICICI Pru Sensex Index - (G) 1.46 259 1.41% -
ICICI Pru Sensex Index - D (G) 206.83 36,678 1.41% -
ICICI Pru SPIcE Plan 108.39 19,214 1.41% -
ICICI Pru Value Discovery Fund (G) 10,000.00 13,948,366 8.19% -
ICICI Pru Value Discovery Fund - D (G) 4,440.10 4,572,703 8.19% -
ICICI Prudential Nifty 100 ETF 21.63 2,800 1.03% -
ICICI Prudential Nifty ETF 2,219.69 333,980 1.20% -
Kotak Balanced Advantage - Dir. (G) 396.65 19,452 0.39% -
Kotak Balanced Advantage - Reg. (G) 6,324.65 310,168 0.39% -
Kotak Bluechip Fund (G) 1,766.14 202,137 0.91% -
Kotak Bluechip Fund - D (G) 449.32 51,425 0.91% -
Kotak Debt Hybrid (G) 390.65 24,561 0.50% -
Kotak Debt Hybrid - D (G) 29.22 1,837 0.50% -
Kotak Equity Arbitrage - Direct (G) 8,687.60 251,260 0.23% -
Kotak Equity Arbitrage - Regular (G) 7,472.19 216,109 0.23% -
Kotak Equity Hybrid (G) 1,280.32 199,635 1.24% -
Kotak Equity Hybrid - D (G) 59.41 9,264 1.24% -
Kotak Equity Savings Fund (G) 1,269.10 70,217 0.44% -
Kotak Equity Savings Fund - D (G) 111.58 6,174 0.44% -
Kotak India EQ Contra Fund (G) 789.21 232,267 2.34% -
Kotak India EQ Contra Fund - D (G) 138.15 40,658 2.34% -
Kotak India Growth Fund-Sr IV-Dir. (G) 13.36 5,510 3.28% -
Kotak India Growth Fund-Sr IV-Reg. (G) 378.99 156,314 3.28% -
Kotak India Growth Fund-Sr VII-Dir. (G) 3.14 533 1.35% -
Kotak India Growth Fund-Sr VII-Reg. (G) 38.28 6,498 1.35% -
Kotak Nifty ETF 1,161.18 174,759 1.20% -
Kotak Sensex ETF 17.62 3,118 1.41% -
L&T Balanced Advantage Fund -Dir. (G) 50.81 2,045 0.32% -
L&T Balanced Advantage Fund -Reg. (G) 1,257.12 50,595 0.32% -
L&T Business Cycles - Direct (G) 24.44 7,869 2.56% -
L&T Business Cycles - Regular (G) 500.48 161,141 2.56% -
L&T Conservative Hybrid (G) 33.11 1,582 0.38% -
L&T Conservative Hybrid - Direct (G) 3.24 155 0.38% -
L&T Flexicap Fund - DP - (G) 167.68 11,177 0.53% -
L&T Flexicap Fund - RP - (G) 2,476.68 165,091 0.53% -
L&T India Hybrid Equity Fund (G) 5,123.16 1,250,023 1.94% -
L&T India Hybrid Equity Fund - D (G) 448.45 109,419 1.94% -
L&T India Large Cap - Direct (G) 67.17 25,513 3.02% -
L&T India Large Cap Fund (G) 559.88 212,657 3.02% -
L&T India Value Fund (G) 5,500.84 1,425,196 2.06% -
L&T India Value Fund -Direct (G) 1,263.55 327,369 2.06% -
Motilal MOSt Oswal M50 ETF 24.85 3,735 1.13% -
Nippon Arbitrage Fund (G) 4,788.22 180,631 0.30% -
Nippon Arbitrage Fund - Direct (G) 4,785.14 180,515 0.30% -
Nippon Consumption Fund - (G) 109.63 80,921 5.87% -
Nippon Consumption Fund - Direct (G) 11.63 8,584 5.87% -
Nippon Equity Hybrid (G) 4,040.97 203,255 0.40% -
Nippon Equity Hybrid - Direct (G) 295.75 14,876 0.40% -
Nippon Equity Savings Fund (G) 302.60 16,742 0.44% -
Nippon Equity Savings Fund-DP (G) 19.02 1,052 0.44% -
Nippon ETF Consumption 19.05 12,687 5.30% -
Nippon ETF Nifty 100 132.02 17,068 1.03% -
Nippon ETF Nifty BeES 3,263.49 491,404 1.20% -
Nippon ETF Sensex 33.73 5,960 1.40% -
Nippon Hybrid Bond Fund (G) 685.77 11,210 0.13% -
Nippon Hybrid Bond Fund - Direct (G) 158.80 2,596 0.13% -
Nippon Index - Nifty -Direct (G) 147.09 22,195 1.20% -
Nippon Index -Sensex -Direct (G) 98.94 17,546 1.41% -
Nippon Index Fund - Nifty (G) 160.07 24,154 1.20% -
Nippon Index Fund - Sensex (G) 32.55 5,772 1.41% -
Nippon Quant Fund - (G) 20.24 8,984 3.53% -
Nippon Quant Fund - Direct (G) 6.04 2,681 3.53% -
Nippon RF -Income Generation (G) 251.10 9,472 0.30% -
Nippon RF -Income Generation - DP (G) 21.03 793 0.30% -
Nippon RF -Wealth Creation (G) 1,861.52 264,560 1.13% -
Nippon RF -Wealth Creation - DP (G) 53.94 7,666 1.13% -
Nippon Tax Saver (ELSS) (G) 10,000.00 646,889 0.50% -
Nippon Tax Saver(ELSS)-Direct (G) 835.91 52,566 0.50% -
Nippon Vision Fund - Direct (D) 199.69 15,066 0.60% -
Nippon Vision Fund - RP (G) 2,654.29 200,261 0.60% -
SBI - ETF BSE 100 5.21 681 1.04% -
SBI - ETF Nifty 50 10,000.00 13,939,963 1.20% -
SBI - ETF Sensex 10,000.00 7,606,371 1.41% -
SBI Arbitrage Oppor. - Direct (G) 1,997.76 50,242 0.20% -
SBI Arbitrage Oppor. Fund (G) 1,349.18 33,931 0.20% -
SBI Blue Chip Fund (G) 10,000.00 5,991,602 2.39% -
SBI Blue Chip Fund - Direct (G) 6,963.93 2,092,901 2.39% -
SBI Dynamic Asset Allocation Fund-DP (G) 34.20 3,698 0.86% -
SBI Dynamic Asset Allocation Fund-RP (G) 591.13 63,926 0.86% -
SBI Equity Savings Fund-DP (G) 87.14 3,287 0.30% -
SBI Equity Savings Fund-RP (G) 1,268.46 47,851 0.30% -
SBI Magnum Equity ESG Fund (G) 2,808.78 716,985 2.03% -
SBI Magnum Equity ESG Fund - D (G) 671.21 171,337 2.03% -
SBI Magnum Tax Gain (G) 8,606.70 2,338,130 2.16% -
SBI Magnum Tax Gain - Direct (G) 626.36 170,159 2.16% -
SBI Nifty Index Fund (G) 269.60 41,021 1.21% -
SBI Nifty Index Fund - Direct (G) 684.00 104,073 1.21% -
Total 0 0
Scheme Name Mar '21 Dec '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL Arbitrage Fund (G) 1,627.73 65,498 0.32% 67,795
ABSL Pure Value - Direct (G) 477.92 90,162 1.50% 161,008
ABSL Pure Value Fund (G) 3,640.68 686,834 1.50% 1,161,489
ABSL Sensex ETF 9.56 1,685 1.40% 2,107
Axis Arbitrage Fund-DP (G) 1,945.96 26,917 0.11% 120,020
Axis Arbitrage Fund-RP (G) 979.30 13,546 0.11% 76,245
Total 1471.78 884642 4.94 1588664
Scheme Name Mar '21 Dec '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.