BSE Live
Feb 03, 16:01Prev. Close
721.50
Open Price
715.05
Bid Price (Qty.)
714.10 (150)
Offer Price (Qty.)
727.65 (25)
NSE Live
Feb 03, 15:57Prev. Close
721.60
Open Price
721.60
Bid Price (Qty.)
714.80 (18)
Offer Price (Qty.)
0.00 (0)
Scheme Name | Sep '22 | Jun '22 | Mar '22 | Dec '21 | Sep '21 | Jun '21 | ||
---|---|---|---|---|---|---|---|---|
AUM (Rs. cr.) |
No. of share | % | No. of share | No. of share | No. of share | No. of share | No. of share | |
Axis Flexicap Fund - DP - (G) | 1,876.92 | 315,449 | 2.42% | 272,518 | 280,169 | 115 | 240,829 | 226,827 |
Axis Flexicap Fund - RP - (G) | 14,359.28 | 2,413,324 | 2.42% | 1,486,296 | 2,008,674 | 3,355 | 1,398,352 | 1,416,179 |
Axis Multicap Fund - DP - (G) | - | - | - | 31,740 | - | - | - | - |
Axis Multicap Fund - DP - (IDCW) | - | - | - | 31,740 | - | - | - | - |
Axis Multicap Fund - RP - (G) | - | - | - | 707,041 | - | - | - | - |
Axis Multicap Fund - RP - (IDCW) | - | - | - | 707,041 | - | - | - | - |
Axis Small Cap Fund (G) | 5,147.54 | 2,831,344 | 3.96% | 2,828,963 | 2,459,785 | 2,600,604 | 2,744,205 | 2,481,907 |
Axis Small Cap Fund - Direct (G) | 4,959.77 | 2,728,063 | 3.96% | 2,646,564 | 2,165,649 | 2,071,863 | 1,933,449 | 1,594,178 |
DSP Small Cap Fund - Direct (G) | 1,900.46 | 377,400 | 1.43% | 406,807 | 376,719 | 358,173 | 353,207 | 325,267 |
DSP Small Cap Fund - Regular (G) | 6,920.53 | 1,374,303 | 1.43% | 1,497,053 | 1,422,936 | 1,388,938 | 1,397,241 | 1,329,195 |
ICICI PH&D (P.H.D) Fund - DP (G) | 800.32 | 158,963 | 1.43% | 132,369 | 171,443 | 276,976 | 291,689 | 253,220 |
ICICI PH&D (P.H.D) Fund - RP (G) | 1,688.90 | 335,458 | 1.43% | 358,784 | 376,527 | 276,976 | 790,554 | 800,018 |
ICICI Pru Long Term Equity (Tax Svng)-G | - | - | - | - | - | 679,237 | 970,403 | 1,085,573 |
ICICI Pru Long Term Equity-Tax Svng-DP-G | - | - | - | - | - | 78,147 | 108,755 | 118,466 |
Nippon Multi Cap - Direct (G) | 1,066.98 | 142,244 | 0.96% | 153,391 | 140,242 | - | 178,860 | 18,196 |
Nippon Multi Cap - RP (G) | 10,000.00 | 1,566,626 | 0.96% | 1,739,304 | 1,602,949 | - | 2,154,115 | 227,592 |
Nippon Pharma Fund (G) | 3,481.39 | 2,542,996 | 5.26% | 3,327,208 | 3,340,822 | - | 3,833,010 | 3,056,551 |
Nippon Pharma Fund - Direct (G) | 1,097.11 | 801,389 | 5.26% | 1,028,473 | 1,024,025 | - | 1,207,566 | 852,150 |
SBI Flexicap Fund -DP - (G) | 4,514.69 | 658,301 | 1.05% | 1,691,609 | 1,919,460 | 831,736 | 741,791 | 684,684 |
SBI Flexicap Fund -RP - (G) | 10,000.00 | 1,639,652 | 1.05% | 681,912 | 755,672 | 2,140,490 | 1,869,392 | 1,799,704 |
SBI Healthcare Opportunities (G) | 1,266.55 | 452,025 | 2.57% | 483,119 | 619,522 | 720,583 | 1,095,661 | 1,052,684 |
SBI Healthcare Opportunities - D (G) | 396.11 | 141,370 | 2.57% | 147,238 | 186,510 | 215,026 | 327,104 | 314,676 |
SBI Long Term Equity Fund - DP (G) | - | - | - | - | - | - | 61,570 | 145,834 |
SBI Long Term Equity Fund - DP (IDCW) | - | - | - | - | - | - | 61,570 | 145,834 |
SBI Long Term Equity Fund - RP (G) | - | - | - | - | - | - | 797,565 | 1,933,652 |
SBI Long Term Equity Fund - RP (IDCW) | - | - | - | - | - | - | 797,565 | 1,933,652 |
SBI Small Cap Fund - DP - (G) | 4,649.52 | 1,414,033 | 2.19% | 1,524,779 | 1,466,126 | 1,584,503 | 1,394,021 | 1,412,579 |
SBI Small Cap Fund - DP - (IDCW) | 4,649.52 | 1,414,033 | 2.19% | 1,524,779 | 1,466,126 | 1,584,503 | 1,394,021 | 1,412,579 |
SBI Small Cap Fund - RP - (G) | 8,816.14 | 2,681,204 | 2.19% | 2,908,161 | 2,824,947 | 3,099,711 | 2,769,336 | 2,875,297 |
SBI Small Cap Fund - RP - (IDCW) | 8,816.14 | 2,681,204 | 2.19% | 2,908,161 | 2,824,947 | 3,099,711 | 2,769,336 | 2,875,297 |
Total | - | 26,669,381 | - | 29,225,050 | 27,433,250 | 21,010,647 | 31,681,167 | 30,371,791 |
Scheme Name | Sep '22 | Jun '22 | ||
---|---|---|---|---|
Asset (Rs. cr.) | No. of share | % | No. of share | |
Axis Flexicap Fund - DP - (G) | 1,876.92 | 315,449 | 2.42% | 272,518 |
Axis Flexicap Fund - RP - (G) | 14,359.28 | 2,413,324 | 2.42% | 1,486,296 |
Axis Small Cap Fund (G) | 5,147.54 | 2,831,344 | 3.96% | 2,828,963 |
Axis Small Cap Fund - Direct (G) | 4,959.77 | 2,728,063 | 3.96% | 2,646,564 |
ICICI PH&D (P.H.D) Fund - DP (G) | 800.32 | 158,963 | 1.43% | 132,369 |
SBI Flexicap Fund -RP - (G) | 10,000.00 | 1,639,652 | 1.05% | 681,912 |
Total | 0 | 0 |
Scheme Name | Sep '22 | Jun '22 | ||
---|---|---|---|---|
Asset (Rs. cr.) | No. of share | % | No. of share | |
Axis Multicap Fund - DP - (G) | - | - | - | 31,740 |
Axis Multicap Fund - DP - (IDCW) | - | - | - | 31,740 |
Axis Multicap Fund - RP - (G) | - | - | - | 707,041 |
Axis Multicap Fund - RP - (IDCW) | - | - | - | 707,041 |
DSP Small Cap Fund - Direct (G) | 1,900.46 | 377,400 | 1.43% | 406,807 |
DSP Small Cap Fund - Regular (G) | 6,920.53 | 1,374,303 | 1.43% | 1,497,053 |
ICICI PH&D (P.H.D) Fund - RP (G) | 1,688.90 | 335,458 | 1.43% | 358,784 |
Nippon Multi Cap - Direct (G) | 1,066.98 | 142,244 | 0.96% | 153,391 |
Nippon Multi Cap - RP (G) | 10,000.00 | 1,566,626 | 0.96% | 1,739,304 |
Nippon Pharma Fund (G) | 3,481.39 | 2,542,996 | 5.26% | 3,327,208 |
Nippon Pharma Fund - Direct (G) | 1,097.11 | 801,389 | 5.26% | 1,028,473 |
SBI Flexicap Fund -DP - (G) | 4,514.69 | 658,301 | 1.05% | 1,691,609 |
SBI Healthcare Opportunities (G) | 1,266.55 | 452,025 | 2.57% | 483,119 |
SBI Healthcare Opportunities - D (G) | 396.11 | 141,370 | 2.57% | 147,238 |
SBI Small Cap Fund - DP - (G) | 4,649.52 | 1,414,033 | 2.19% | 1,524,779 |
SBI Small Cap Fund - DP - (IDCW) | 4,649.52 | 1,414,033 | 2.19% | 1,524,779 |
SBI Small Cap Fund - RP - (G) | 8,816.14 | 2,681,204 | 2.19% | 2,908,161 |
SBI Small Cap Fund - RP - (IDCW) | 8,816.14 | 2,681,204 | 2.19% | 2,908,161 |
Total | 448.11 | 16582586 | 31.68 | 21176428 |
Scheme Name | Sep '22 | Jun '22 | ||
---|---|---|---|---|
Asset (Rs. cr.) | No. of share | % | No. of share |
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.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.