Mahindra & Mahindra Financial Services Ltd.

BSE: 532720 | NSE: M&MFIN |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE774D01024 | SECTOR: Finance - NBFC

BSE Live

Dec 04, 10:45
168.05 0.15 (0.09%)
Volume
AVERAGE VOLUME
5-Day
637,273
10-Day
825,505
30-Day
748,225
244,103
  • Prev. Close

    167.90

  • Open Price

    169.35

  • Bid Price (Qty.)

    168.05 (1850)

  • Offer Price (Qty.)

    168.20 (127)

NSE Live

Dec 04, 10:45
168.15 0.30 (0.18%)
Volume
AVERAGE VOLUME
5-Day
10,865,268
10-Day
13,678,521
30-Day
11,656,375
3,175,376
  • Prev. Close

    167.85

  • Open Price

    169.00

  • Bid Price (Qty.)

    168.10 (2310)

  • Offer Price (Qty.)

    168.15 (99)

Mutual Funds Holding

Stocks attracting Fund Managers
Mahindra & Mahindra Financial Services 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) - - - 152,737 - - 20,986 9,912
ABSL Arbitrage Fund - D (G) - - - 136,878 - - 57,819 25,094
ABSL BAF (G) - - - 718,018 - - 311,841 450,785
ABSL BAF - Direct (G) - - - 63,384 - - 31,299 47,740
ABSL Bank&Financial Ser -DP (G) - - - - - - - 58,631
ABSL Bank&Financial Ser -RP (G) - - - - - - - 382,559
ABSL Equity Advantage Fund (G) - - - - - - - 445,332
ABSL Equity Advantage Fund - D (G) - - - - - - - 79,546
ABSL Equity Hybrid '95 Fund (G) - - - 2,053,333 - - - -
ABSL Equity Hybrid '95 Fund - D (G) - - - 209,174 - - - -
ABSL Focused Equity Fund (G) - - - - - - 1,768,916 1,877,626
ABSL Focused Equity Fund - D (G) - - - - - - 556,686 590,607
ABSL Infrastructure (G) - - - - - - 246,857 242,779
ABSL Infrastructure -Direct (G) - - - - - - 28,877 28,121
ABSL Midcap Fund (G) 2,011.70 1,732,252 1.06% 1,343,466 - - - 814,351
ABSL Midcap Fund -Direct (G) 210.68 181,414 1.06% 140,781 - - - 94,358
ABSL Pure Value - Direct (G) 458.01 70,692 0.19% - - - - 119,884
ABSL Pure Value Fund (G) 3,230.22 498,572 0.19% - - - - 645,896
ABSL Small Cap Fund (G) 1,688.00 589,634 0.43% - - - - -
ABSL Small Cap Fund - D (G) 341.91 119,432 0.43% - - - - -
Axis Arbitrage Fund-DP (G) 1,767.18 574,226 0.40% - - - - 165,346
Axis Arbitrage Fund-RP (G) 1,210.53 393,348 0.40% - - - - 129,214
Axis CBF Sr.1 - DP (G) - - - - - - 198 202
Axis CBF Sr.1 - RP (G) - - - - - - 110,198 113,399
Axis DEF - DP (G) - - - 42,409 - 20,079 14,716 15,454
Axis DEF - RP (G) - - - 1,326,816 - 810,186 654,521 695,861
Axis EAF - Sr. 2 - DP (G) - - - - - 100 94 97
Axis EAF - Sr. 2 - RP (G) - - - - - 22,558 21,286 22,071
Axis Equity Saver Fund - Direct (G) - - - 13,725 - 46,067 46,110 43,321
Axis Equity Saver Fund - Regular (G) - - - 437,883 - 1,201,608 1,182,218 1,059,797
Axis Mid Cap Fund (G) - - - 2,389,688 - 1,247,577 1,087,420 1,054,100
Axis Mid Cap Fund - Direct (G) - - - 930,384 - 391,165 280,058 255,213
Axis Regular Saver Fund (G) - - - - - 14,443 15,502 18,073
Axis Regular Saver Fund - Direct (G) - - - - - 576 567 614
BNP Paribas Mid Cap Fund (G) - - - - - - - 168,908
BNP Paribas Mid Cap Fund -Dir (G) - - - - - - - 16,006
Can Robeco Emer-Equities-Direct (G) - - - - - - 421,293 312,222
Can Robeco Emerg-Equities (G) - - - - - - 2,368,210 1,869,919
CR Consumer Trends Fund (G) - - - - - - - 61,284
CR Consumer Trends Fund - D (G) - - - - - - - 2,850
DSP Arbitrage Fund - Direct (G) 540.95 153,804 0.35% 198,116 49,374 - - -
DSP Arbitrage Fund - Regular (G) 502.98 143,008 0.35% 196,802 36,245 - - -
DSP Dynamic Asset Allocation - DP (G) - - - - - - - 1,293
DSP Dynamic Asset Allocation - RP (G) - - - - - - - 23,809
DSP Equity Opportunities - Direct (G) - - - - 395,807 - 174,926 -
DSP Equity Opportunities - Reg (G) - - - - 2,202,711 - 1,060,248 -
DSP Equity Savings Fund - Direct (G) - - - - 14,903 - 20,391 32,445
DSP Equity Savings Fund - Regular (G) - - - - 25,751 - 29,862 50,573
DSP India TIGER Fund - Direct (G) - - - - 17,641 - 14,743 -
DSP India TIGER Fund - Regular (G) - - - - 259,564 - 205,893 -
DSP Tax Saver Fund - Direct (G) - - - - 292,738 - 188,202 -
DSP Tax Saver Fund - Regular (G) - - - - 1,543,093 - 1,077,713 -
DSP Top 100 Equity Fund - Direct (G) - - - - 101,438 - - -
DSP Top 100 Equity Fund - Regular (G) - - - - 742,093 - - -
Edelweiss Arbitrage Fund - Dir (G) - - - - - - 176,116 102,025
Edelweiss Arbitrage Fund - Reg (G) - - - - - - 112,663 61,565
Edelweiss Tax Advantage (G) - - - - - - 2,325 2,314
Edelweiss Tax Advantage -Direct (G) - - - - - - 80 82
Franklin (I) Bluechip - Direct (G) - - - - - 84,649 96,076 -
Franklin Build India - Direct (G) - - - - - 131,100 125,767 -
Franklin Build India Fund (G) - - - - - 473,267 464,878 -
Franklin India Bluechip (G) - - - - - 428,978 395,469 -
HDFC Arbitrage Fund - Direct (G) - - - - - 81 76 167
HDFC Arbitrage Fund - RP (G) - - - - - 301 276 447
HDFC Arbitrage Fund - WP (G) - - - - - 83,836 61,820 77,072
HDFC Arbitrage Fund - WP - DP (G) - - - - - 209,063 127,689 154,669
HDFC Equity Savings Fund (G) - - - 182,461 - 514,547 573,021 569,640
HDFC Equity Savings Fund - Direct Plan ( - - - 28,818 - 82,294 88,254 84,925
ICICI Pru Balanced Adv (G) 10,000.00 3,785,298 0.20% - - - 76,450 67,492
ICICI Pru Balanced Adv - Direct (G) 3,071.58 499,038 0.20% - - - 8,170 6,918
ICICI Pru Banking & Finserv (G) 2,109.69 4,387,333 2.56% - - - 2,597,798 2,453,279
ICICI Pru Banking & Finserv - D (G) 607.37 1,263,093 2.56% - - - 787,269 706,944
ICICI Pru Child Care Fund (Gift Plan) 575.97 715,868 1.53% - - - - -
ICICI Pru Child Care Fund (Gift Plan) D 43.27 53,780 1.53% - - - - -
ICICI Pru Eqty-Arbitrage-Direct (G) 5,365.77 174,355 0.04% - - - 530,575 595,847
ICICI Pru Equity-Arbitrage- IP (G) - - - - - - - -
ICICI Pru Equity-Arbitrage- RP (G) 4,747.53 154,266 0.04% - - - 364,455 400,052
ICICI Pru Exports & Services (D) 482.35 278,203 0.71% - - - 136,554 -
ICICI Pru Exports & Services - D (G) 74.75 43,113 0.71% - - - 21,115 -
ICICI Pru Large & Mid Cap Fund (G) - - - - - - 647,139 617,322
ICICI Pru Large & Mid Cap Fund - D (G) - - - - - - 318,830 150,632
ICICI Pru Midcap Fund (G) - - - - - - 1,138,110 1,055,110
ICICI Pru Midcap Fund - D (G) - - - - - - 188,780 161,008
ICICI Prudential Multicap Fund (G) 3,783.40 2,243,608 0.73% - - - - -
ICICI Prudential Multicap Fund - D (G) 1,620.50 960,979 0.73% - - - - -
IDFC Arbitrage Fund - Direct (G) - - - - - - - 105,571
IDFC Arbitrage Fund - Regular (G) - - - - - - - 110,908
IDFC Core Equity Fund (G) - - - - - - - 1,176,600
IDFC Core Equity Fund - D (G) - - - - - - - 160,868
IDFC Equity Savings (G) - - - - - - - 10,296
IDFC Focused Equity - Direct (G) - - - - - - - 217,469
IDFC Focused Equity - Regular (G) - - - - - - - 1,380,043
IDFC Multi Cap Fund (G) - - - - - - - 638,091
IDFC Multi Cap Fund - D (G) - - - - - - - 68,130
IDFC Sterling Value Fund (G) - - - - - - - 1,163,825
IDFC Sterling Value Fund - D (G) - - - - - - - 119,921
II E&BF - DP (G) - - - - - - - 1,341
II E&BF - RP (G) - - - - - - - 70,764
Invesco Growth Opportunities - D (G) - - - - - - - 72,907
Invesco Growth Opportunities Fund (G) - - - - - - - 263,916
Invesco India Contra (G) - - - - - - - 1,270,620
Invesco India Contra - Dir (G) - - - - - - - 281,376
Invesco India Financial Services (G) - - - - - - - 82,618
Invesco India Financial Services - D (G) - - - - - - - 9,482
Invesco India Midcap (G) - - - - - - - 267,879
Invesco India Midcap - D (G) - - - - - - - 43,117
Kotak Balanced Advantage - Dir. (G) 198.88 3,231 0.02% - - - - 12,102
Kotak Balanced Advantage - Reg. (G) 3,984.09 64,729 0.02% - - - - 537,991
Kotak Bluechip Fund (G) - - - - - - - 294,899
Kotak Bluechip Fund - D (G) - - - - - - - 58,125
Kotak Emerging Equity (G) 5,785.52 6,955,784 1.48% 6,139,076 - - - 1,510,186
Kotak Emerging Equity - D (G) 1,331.33 1,600,624 1.48% 1,416,112 - - - 216,553
Kotak Equity Arbitrage - Direct (G) 6,946.87 1,015,789 0.18% 168,006 - - - 633,675
Kotak Equity Arbitrage - Regular (G) 8,301.88 1,213,922 0.18% 223,290 - - - 605,005
Kotak Equity Hybrid (G) - - - 138,662 - - - -
Kotak Equity Hybrid - D (G) - - - 5,075 - - - -
Kotak Equity Savings Fund (G) - - - - - - - 249,264
Kotak Equity Savings Fund - D (G) - - - - - - - 18,418
Kotak India EQ Contra Fund (G) 696.92 481,220 0.85% - - - - 26,727
Kotak India EQ Contra Fund - D (G) 115.96 80,070 0.85% - - - - 2,922
Kotak Small Cap Fund (G) 1,361.07 895,586 0.81% 749,987 - - - 328,782
Kotak Small Cap Fund - D (G) 248.64 163,606 0.81% 146,702 - - - 42,376
L&T Arbitrage Oppor. - Direct (G) 299.06 89,888 0.37% - - - - -
L&T Arbitrage Oppor. - Regular (G) 700.16 210,446 0.37% - - - - -
Motilal MOSt Oswal Midcap 100 ETF 41.84 34,066 1.00% 17,507 - 13,901 - 10,743
Nippon Arbitrage Fund (G) - - - 977,515 - - - -
Nippon Arbitrage Fund - Direct (G) - - - 686,032 - - - -
Nippon Balanced Advantage - Direct (G) - - - 58,591 - - - 7,839
Nippon Balanced Advantage Fund (G) - - - 1,397,354 - - - 217,977
Nippon Equity Savings Fund (G) - - - 21,348 - - - 78,519
Nippon Equity Savings Fund-DP (G) - - - 1,322 - - - 4,462
Nippon ETF Dividend Opportunities - - - 479 - - - -
Nippon Growth Fund - RP (G) - - - 5,102,333 - - - 2,899,057
Nippon Growth Fund -Direct (G) - - - 436,870 - - - 237,859
Nippon Tax Saver (ELSS) (G) - - - - - - - 509,272
Nippon Tax Saver(ELSS)-Direct (G) - - - - - - - 41,276
PGIM India Diversified Equity-DP (G) - - - - - - - 770
PGIM India Diversified Equity-RP (G) - - - - - - - 28,283
Principal Emer-Bluechip -Direct (G) - - - - - - - 94,206
Principal Emerging Bluechip(G) - - - - - - - 435,251
Quant Active Fund (G) - - - - - - - 1,168
Quant Active Fund - Direct (G) - - - - - - - 445
Quant Large & Mid Cap (G) - - - - - - - 1,231
Quant Large & Mid Cap -Direct (G) - - - - - - - 1,622
Quant Mid Cap Fund (G) - - - - - - - 15,146
Quant Mid Cap Fund - Direct (G) - - - - - - - 119
Quant Tax Plan (G) - - - - - - - 1,436
Quant Tax Plan - Direct (G) - - - - - - - 1,324
SBI - ETF BSE 100 3.97 424 0.13% 216 - 220 222 223
SBI - ETF SENSEX NEXT 50 3.48 2,752 0.97% 1,593 - 1,134 1,149 1,164
SBI Arbitrage Oppor. - Direct (G) - - - 717,637 - 351,873 293,084 229,087
SBI Arbitrage Oppor. Fund (G) - - - 698,395 - 282,775 202,429 141,059
SBI Banking & Financial Services -DP (G) 475.07 1,003,397 2.60% 742,409 - 302,246 191,131 -
SBI Banking & Financial Services -RP (G) 982.39 2,074,910 2.60% 1,569,724 - 741,623 533,137 -
SBI Blue Chip Fund (G) 10,000.00 8,663,682 0.65% 6,451,753 - 4,276,285 4,211,506 4,264,354
SBI Blue Chip Fund - Direct (G) 5,826.32 3,076,448 0.65% 2,334,730 - 1,490,225 1,442,730 1,460,332
SBI Equity Savings Fund-DP (G) - - - - - 9,003 10,130 11,462
SBI Equity Savings Fund-RP (G) - - - - - 113,392 111,264 112,442
SBI Long Term Advantage-Sr1-DP (G) 2.09 102 0.06% 90 - 57 57 59
SBI Long Term Advantage-Sr1-RP (G) 25.42 1,239 0.06% 1,025 - 634 615 653
SBI Magnum Midcap Fund (G) 2,984.86 5,213,200 2.15% 3,893,806 - 2,200,899 2,138,310 2,222,251
SBI Magnum Midcap Fund - Direct (G) 557.47 973,648 2.15% 730,465 - 382,252 379,185 390,291
SBI Magnum Multicap Fund (G) - - - - - 2,073,643 2,002,430 -
SBI Magnum Multicap Fund - Direct (G) - - - - - 648,001 611,132 -
SBI Magnum Tax Gain (G) - - - - - - 624,163 629,557
SBI Magnum Tax Gain - Direct (G) - - - - - - 39,546 39,500
Sundaram Mid Cap Fund (G) - - - - - - - 1,622,174
Sundaram Mid Cap Fund - D (G) - - - - - - - 151,282
Sundaram Mid Cap Fund -IP (D) - - - - - - - 24
Sundaram Rural and Consumption - D (G) - - - - - - - 918,834
Sundaram Rural and Consumption Fund (G) - - - - - - - 81,454
Sundaram Select Small Cap - Sr. V-DP-G - - - - - - - 1,925
Sundaram Select Small Cap - Sr. V-RP-G - - - - - - - 35,298
Sundaram Select Small Cap - Sr. VI-DP-G - - - - - - - 504
Sundaram Select Small Cap - Sr. VI-RP-G - - - - - - - 15,884
Sundaram Small Cap - Series III-DP-G - - - - - - - 461
Sundaram Small Cap - Series III-RP-G - - - - - - - 23,114
Sundaram Small Cap - Series IV-DP-G - - - - - - - 412
Sundaram Small Cap - Series IV-RP-G - - - - - - - 23,649
Tata Bkg & Fin Serv. Fund - Direct (G) - - - - - - 40,480 23,878
Tata Bkg & Fin Serv. Fund - Regular (G) - - - - - - 161,196 108,777
Tata Equity P/E Fund (G) - - - - - - 2,717,307 2,385,552
Tata Equity P/E Fund - Direct (G) - - - - - - 305,537 257,663
Tata India Tax Savings Fund - Direct (G) - - - - - - 53,845 287,168
Tata India Tax Savings Fund - Reg (G) - - - - - - 421,744 189,968
Tata Mid Cap Growth - Direct (G) - - - - - - 50,687 -
Tata Mid Cap Growth Fund (G) - - - - - - 657,452 -
Taurus Discovery (Midcap) (G) - - - - - - - 19,750
Taurus Discovery (Midcap) - D (G) - - - - - - - 270
UTI Arbitrage Fund (G) - - - - - - - 119,492
UTI Arbitrage Fund - Direct (G) - - - - - - - 124,400
UTI Banking & Financial Services (G) - - - - - - - 260,830
UTI Banking & Financial Services - D (G) - - - - - - - 38,572
UTI CCF - Investment Plan (G) - - - - - - - 38,214
UTI CCF - Investment Plan - D (G) - - - - - - - 1,478
UTI Core Equity Fund (G) - - - - - - - 260,160
UTI Core Equity Fund - D (G) - - - - - - - 12,829
UTI Hybrid Equity Fund (G) - - - - - - - 1,087,684
UTI Hybrid Equity Fund - D (G) - - - - - - - 52,499
UTI LTEF (Tax Saving) (G) - - - - - - - 606,620
UTI LTEF (Tax Saving) - Direct (G) - - - - - - - 37,956
UTI Master Equity Plan (US) - - - - - - - 280,000
UTI Mastershare Unit Scheme (G) - - - - - - - 1,458,550
UTI Mastershare Unit Scheme - Direct (G) - - - - - - - 84,464
UTI Mid Cap (G) - - - - - - - 2,720,489
UTI Mid Cap - Direct (G) - - - - - - - 272,183
UTI Retirement Benefit Pension - D - - - - - - - 8,521
UTI Retirement Benefit Pension - R - - - - - - - 270,430
UTI Value Opportunities Fund (G) - - - - - - - 2,673,160
UTI Value Opportunities Fund - D (G) - - - - - - - 181,010
Total - 52,834,079 - 45,392,977 5,681,358 18,650,638 38,237,873 62,173,590
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL Midcap Fund (G) 2,011.70 1,732,252 1.06% 1,343,466
ABSL Midcap Fund -Direct (G) 210.68 181,414 1.06% 140,781
ABSL Pure Value - Direct (G) 458.01 70,692 0.19% -
ABSL Pure Value Fund (G) 3,230.22 498,572 0.19% -
ABSL Small Cap Fund (G) 1,688.00 589,634 0.43% -
ABSL Small Cap Fund - D (G) 341.91 119,432 0.43% -
Axis Arbitrage Fund-DP (G) 1,767.18 574,226 0.40% -
Axis Arbitrage Fund-RP (G) 1,210.53 393,348 0.40% -
ICICI Pru Balanced Adv (G) 10,000.00 3,785,298 0.20% -
ICICI Pru Balanced Adv - Direct (G) 3,071.58 499,038 0.20% -
ICICI Pru Banking & Finserv (G) 2,109.69 4,387,333 2.56% -
ICICI Pru Banking & Finserv - D (G) 607.37 1,263,093 2.56% -
ICICI Pru Child Care Fund (Gift Plan) 575.97 715,868 1.53% -
ICICI Pru Child Care Fund (Gift Plan) D 43.27 53,780 1.53% -
ICICI Pru Eqty-Arbitrage-Direct (G) 5,365.77 174,355 0.04% -
ICICI Pru Equity-Arbitrage- RP (G) 4,747.53 154,266 0.04% -
ICICI Pru Exports & Services (D) 482.35 278,203 0.71% -
ICICI Pru Exports & Services - D (G) 74.75 43,113 0.71% -
ICICI Prudential Multicap Fund (G) 3,783.40 2,243,608 0.73% -
ICICI Prudential Multicap Fund - D (G) 1,620.50 960,979 0.73% -
Kotak Balanced Advantage - Dir. (G) 198.88 3,231 0.02% -
Kotak Balanced Advantage - Reg. (G) 3,984.09 64,729 0.02% -
Kotak Emerging Equity (G) 5,785.52 6,955,784 1.48% 6,139,076
Kotak Emerging Equity - D (G) 1,331.33 1,600,624 1.48% 1,416,112
Kotak Equity Arbitrage - Direct (G) 6,946.87 1,015,789 0.18% 168,006
Kotak Equity Arbitrage - Regular (G) 8,301.88 1,213,922 0.18% 223,290
Kotak India EQ Contra Fund (G) 696.92 481,220 0.85% -
Kotak India EQ Contra Fund - D (G) 115.96 80,070 0.85% -
Kotak Small Cap Fund (G) 1,361.07 895,586 0.81% 749,987
Kotak Small Cap Fund - D (G) 248.64 163,606 0.81% 146,702
L&T Arbitrage Oppor. - Direct (G) 299.06 89,888 0.37% -
L&T Arbitrage Oppor. - Regular (G) 700.16 210,446 0.37% -
Motilal MOSt Oswal Midcap 100 ETF 41.84 34,066 1.00% 17,507
SBI - ETF BSE 100 3.97 424 0.13% 216
SBI - ETF SENSEX NEXT 50 3.48 2,752 0.97% 1,593
SBI Banking & Financial Services -DP (G) 475.07 1,003,397 2.60% 742,409
SBI Banking & Financial Services -RP (G) 982.39 2,074,910 2.60% 1,569,724
SBI Blue Chip Fund (G) 10,000.00 8,663,682 0.65% 6,451,753
SBI Blue Chip Fund - Direct (G) 5,826.32 3,076,448 0.65% 2,334,730
SBI Long Term Advantage-Sr1-DP (G) 2.09 102 0.06% 90
SBI Long Term Advantage-Sr1-RP (G) 25.42 1,239 0.06% 1,025
SBI Magnum Midcap Fund (G) 2,984.86 5,213,200 2.15% 3,893,806
SBI Magnum Midcap Fund - Direct (G) 557.47 973,648 2.15% 730,465
Total 0 0
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL Arbitrage Fund (G) - - - 152,737
ABSL Arbitrage Fund - D (G) - - - 136,878
ABSL BAF (G) - - - 718,018
ABSL BAF - Direct (G) - - - 63,384
ABSL Equity Hybrid '95 Fund (G) - - - 2,053,333
ABSL Equity Hybrid '95 Fund - D (G) - - - 209,174
Axis DEF - DP (G) - - - 42,409
Axis DEF - RP (G) - - - 1,326,816
Axis Equity Saver Fund - Direct (G) - - - 13,725
Axis Equity Saver Fund - Regular (G) - - - 437,883
Axis Mid Cap Fund (G) - - - 2,389,688
Axis Mid Cap Fund - Direct (G) - - - 930,384
DSP Arbitrage Fund - Direct (G) 540.95 153,804 0.35% 198,116
DSP Arbitrage Fund - Regular (G) 502.98 143,008 0.35% 196,802
HDFC Equity Savings Fund (G) - - - 182,461
HDFC Equity Savings Fund - Direct Plan ( - - - 28,818
Kotak Equity Hybrid (G) - - - 138,662
Kotak Equity Hybrid - D (G) - - - 5,075
Nippon Arbitrage Fund (G) - - - 977,515
Nippon Arbitrage Fund - Direct (G) - - - 686,032
Nippon Balanced Advantage - Direct (G) - - - 58,591
Nippon Balanced Advantage Fund (G) - - - 1,397,354
Nippon Equity Savings Fund (G) - - - 21,348
Nippon Equity Savings Fund-DP (G) - - - 1,322
Nippon ETF Dividend Opportunities - - - 479
Nippon Growth Fund - RP (G) - - - 5,102,333
Nippon Growth Fund -Direct (G) - - - 436,870
SBI Arbitrage Oppor. - Direct (G) - - - 717,637
SBI Arbitrage Oppor. Fund (G) - - - 698,395
Total 1043.93 296812 0.7 19322239
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.