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BSE Live
Apr 15, 14:44Prev. Close
102.05
Open Price
103.80
Bid Price (Qty.)
104.45 (1575)
Offer Price (Qty.)
104.55 (1800)
NSE Live
Apr 15, 14:44Prev. Close
102.05
Open Price
104.25
Bid Price (Qty.)
104.50 (186)
Offer Price (Qty.)
104.55 (19985)
| 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) | - | - | - | - | - | - | 130,567 | 195,076 |
| ABSL Arbitrage Fund - D (G) | - | - | - | - | - | - | 359,726 | 493,858 |
| ABSL BAF (G) | - | - | - | - | - | - | 1,108,648 | 453,793 |
| ABSL BAF - Direct (G) | - | - | - | - | - | - | 111,273 | 48,059 |
| ABSL Dividend Yield Fund (G) | - | - | - | - | - | - | 469,836 | 486,549 |
| ABSL Dividend Yield Fund - D (G) | - | - | - | - | - | - | 24,168 | 24,162 |
| ABSL Frontline Eqty-Direct (G) | - | - | - | - | - | - | 3,740,026 | 1,868,820 |
| ABSL Frontline Equity (G) | - | - | - | - | - | - | 12,454,256 | 5,912,108 |
| ABSL Index Fund (G) | 67.26 | 49,534 | 0.51% | 46,648 | - | - | 22,177 | 22,119 |
| ABSL Index Fund -Direct (G) | 128.62 | 94,724 | 0.51% | 82,761 | - | - | 49,931 | 58,344 |
| ABSL Nifty ETF | 169.34 | 127,348 | 0.52% | 139,382 | - | - | 103,419 | 98,169 |
| ABSL Sensex ETF | 14.52 | 12,744 | 0.61% | 11,230 | - | - | 7,979 | 7,979 |
| Axis Arbitrage Fund-DP (G) | - | - | - | 159,837 | - | - | - | 442,885 |
| Axis Arbitrage Fund-RP (G) | - | - | - | 107,854 | - | - | - | 346,104 |
| Axis Equity Saver Fund - Direct (G) | - | - | - | - | - | - | - | 9,764 |
| Axis Equity Saver Fund - Regular (G) | - | - | - | - | - | - | - | 238,866 |
| Axis Nifty ETF | 22.99 | 17,325 | 0.52% | 13,164 | - | 4,873 | 4,886 | 4,738 |
| BOI AXA Eqty Debt Rebalancer-DP (G) | - | - | - | - | - | - | 6,009 | - |
| BOI AXA Eqty Debt Rebalancer-RP (G) | - | - | - | - | - | - | 71,709 | - |
| CPSE Exchange Traded Fund | - | - | - | - | - | - | - | 111,469,452 |
| DSP Arbitrage Fund - Direct (G) | 540.95 | 156,231 | 0.20% | - | - | - | - | 6,621 |
| DSP Arbitrage Fund - Regular (G) | 502.98 | 145,265 | 0.20% | - | - | - | - | 5,884 |
| DSP Dynamic Asset Allocation - DP (G) | 120.26 | 26,049 | 0.15% | - | - | - | - | 2,450 |
| DSP Dynamic Asset Allocation - RP (G) | 1,370.35 | 296,827 | 0.15% | - | - | - | - | 45,104 |
| DSP Equal Nifty 50 Fund - Direct (G) | 53.40 | 148,826 | 1.93% | 100,798 | 152,855 | - | 67,306 | 57,477 |
| DSP Equal Nifty 50 Fund - Regular (G) | 53.61 | 149,411 | 1.93% | 106,683 | 199,158 | - | 93,224 | 81,937 |
| DSP Equity Savings Fund - Direct (G) | - | - | - | 46,191 | 164,606 | - | 257,114 | 294,473 |
| DSP Equity Savings Fund - Regular (G) | - | - | - | 293,790 | 284,431 | - | 376,529 | 459,008 |
| DSP India TIGER Fund - Direct (G) | - | - | - | - | 77,912 | - | 73,413 | 71,213 |
| DSP India TIGER Fund - Regular (G) | - | - | - | - | 1,146,396 | - | 1,025,248 | 712,287 |
| DSP Natural Resources - Regular (G) | 186.71 | 881,013 | 3.27% | 441,969 | 1,143,065 | - | 1,160,456 | 1,328,436 |
| DSP Natural Resourses - Direct (G) | 128.30 | 605,398 | 3.27% | 312,060 | 787,033 | - | 783,982 | 860,112 |
| DSP Regular Savings Fund - Direct (G) | - | - | - | - | 1,519 | - | 1,292 | 1,140 |
| DSP Regular Savings Fund - Regular (G) | - | - | - | - | 42,525 | - | 40,902 | 42,572 |
| DSP Tax Saver Fund - Direct (G) | - | - | - | - | 1,486,142 | - | 874,278 | 544,349 |
| DSP Tax Saver Fund - Regular (G) | - | - | - | - | 7,833,804 | - | 5,006,434 | 3,225,265 |
| DSP Top 100 Equity Fund - Direct (G) | - | - | - | - | - | - | 158,970 | 141,717 |
| DSP Top 100 Equity Fund - Regular (G) | - | - | - | - | - | - | 1,294,618 | 754,246 |
| Edelweiss Arbitrage Fund - Dir (G) | - | - | - | - | - | - | 17,531 | 174,059 |
| Edelweiss Arbitrage Fund - Reg (G) | - | - | - | - | - | - | 11,215 | 105,033 |
| Edelweiss BAF - (G) | - | - | - | - | - | - | - | 616,086 |
| Edelweiss BAF - Dir. (G) | - | - | - | - | - | - | - | 14,374 |
| Edelweiss Equity Savings (G) | - | - | - | - | - | - | - | 18,545 |
| Edelweiss Equity Savings (MD) | - | - | - | - | - | - | - | 18,545 |
| Edelweiss Equity Savings - D (G) | - | - | - | - | - | - | - | 3,614 |
| Edelweiss Large Cap - A (G) | - | - | - | - | - | - | - | 119,098 |
| Edelweiss Large Cap - Direct (G) | - | - | - | - | - | - | - | 19,269 |
| Franklin (I) Index - NSE (G) | - | - | - | - | - | 124,387 | 133,078 | 129,743 |
| Franklin (I) Index-NSE -Direct (G) | - | - | - | - | - | 41,470 | 41,134 | 37,493 |
| Franklin Build India - Direct (G) | - | - | - | - | - | 501,603 | 482,114 | 297,933 |
| Franklin Build India Fund (G) | - | - | - | - | - | 1,810,765 | 1,782,063 | 1,164,520 |
| HDFC Arbitrage Fund - Direct (G) | 1.20 | 35 | 0.02% | 133 | - | - | - | 45 |
| HDFC Arbitrage Fund - RP (G) | 5.28 | 152 | 0.02% | 610 | - | - | - | 119 |
| HDFC Arbitrage Fund - WP (G) | 1,807.76 | 52,210 | 0.02% | 192,146 | - | - | - | 20,590 |
| HDFC Arbitrage Fund - WP - DP (G) | 3,791.88 | 109,513 | 0.02% | 370,730 | - | - | - | 41,321 |
| HDFC Capital Builder Value Fund (G) | - | - | - | - | - | 822,203 | 1,175,500 | - |
| HDFC Capital Builder Value Fund - D (G) | - | - | - | - | - | 220,137 | 311,657 | - |
| HDFC Equity Savings Fund (G) | - | - | - | - | - | - | - | 2,286,123 |
| HDFC Equity Savings Fund - Direct Plan ( | - | - | - | - | - | - | - | 340,829 |
| HDFC Index - Nifty 50 Plan | 575.56 | 432,189 | 0.52% | 381,544 | - | 222,234 | 189,454 | 161,898 |
| HDFC Index - Nifty 50 Plan - D | 1,223.20 | 918,504 | 0.52% | 811,628 | - | 462,164 | 372,938 | 312,354 |
| HDFC Index - Sensex Plan | 390.64 | 344,102 | 0.61% | 273,321 | - | 188,444 | 170,014 | 128,711 |
| HDFC Index - Sensex Plan - D | 1,064.38 | 937,577 | 0.61% | 699,894 | - | 234,277 | 190,711 | 133,990 |
| HDFC Nifty 50 ETF | 466.46 | 350,804 | 0.52% | 353,731 | - | 260,296 | 224,915 | 209,264 |
| HDFC Sensex ETF | 73.91 | 64,836 | 0.61% | 82,190 | - | 35,554 | 73,211 | 34,809 |
| HDFC Top 100 Fund (G) | 10,000.00 | 17,565,456 | 0.91% | 21,390,012 | - | 9,146,253 | 9,204,520 | 7,410,097 |
| HDFC Top 100 Fund - D (G) | 2,944.52 | 3,866,541 | 0.91% | 4,771,295 | - | 1,922,023 | 1,864,161 | 1,380,056 |
| ICICI Pru Balanced Adv (G) | 10,000.00 | 16,149,148 | 0.48% | - | - | - | 12,752,889 | 12,340,337 |
| ICICI Pru Balanced Adv - Direct (G) | 3,071.58 | 2,129,037 | 0.48% | - | - | - | 1,362,848 | 1,264,819 |
| ICICI Pru Bluechip Fund (G) | 10,000.00 | 21,525,016 | 0.88% | - | - | - | 19,135,503 | 19,164,437 |
| ICICI Pru Bluechip Fund - D (G) | 7,192.36 | 9,139,750 | 0.88% | - | - | - | 6,377,497 | 6,179,030 |
| ICICI Pru Bluechip Fund - IO | - | - | - | - | - | - | 12 | 12 |
| ICICI Pru Dividend Yield Equity (G) | 147.52 | 161,899 | 0.76% | - | - | - | 160,218 | 140,723 |
| ICICI Pru Dividend Yield Equity - D (G) | 13.12 | 14,399 | 0.76% | - | - | - | 14,514 | 13,006 |
| ICICI Pru Eqty-Arbitrage-Direct (G) | 5,365.77 | 154,968 | 0.02% | - | - | - | 5,387,233 | 5,005,038 |
| ICICI Pru Equity Savings Fund (G) | - | - | - | - | - | - | 591,182 | 563,028 |
| ICICI Pru Equity Savings Fund - D (G) | - | - | - | - | - | - | 111,321 | 121,718 |
| ICICI Pru Equity-Arbitrage- IP (G) | - | - | - | - | - | - | - | - |
| ICICI Pru Equity-Arbitrage- RP (G) | 4,747.53 | 137,113 | 0.02% | - | - | - | 3,700,518 | 3,360,384 |
| ICICI Pru Infrastructure Fund (G) | 781.21 | 4,219,098 | 3.74% | - | - | - | 3,915,841 | 3,382,734 |
| ICICI Pru Infrastructure Fund - D (G) | 67.33 | 363,631 | 3.74% | - | - | - | 311,828 | 261,672 |
| ICICI Pru Large & Mid Cap Fund (G) | 2,063.27 | 3,783,903 | 1.27% | - | - | - | 2,538,259 | 744,435 |
| ICICI Pru Large & Mid Cap Fund - D (G) | 421.37 | 772,765 | 1.27% | - | - | - | 1,250,542 | 181,648 |
| ICICI Pru Long Term Equity (Tax Svng)-G | 5,796.83 | 15,820,951 | 1.89% | - | - | - | 18,082,708 | 14,155,706 |
| ICICI Pru Long Term Equity-Tax Svng-DP-G | 586.80 | 1,601,519 | 1.89% | - | - | - | 1,715,897 | 1,316,361 |
| ICICI Pru Multi-Asset Fund (G) | 9,824.73 | 60,154,304 | 4.24% | - | - | - | 42,153,120 | 21,532,643 |
| ICICI Pru Multi-Asset Fund - D(G) | 888.12 | 5,437,731 | 4.24% | - | - | - | 3,995,620 | 2,073,264 |
| ICICI Pru Multi-Asset Fund - IP (G) | - | - | - | - | - | - | 167 | 105 |
| ICICI Pru Nifty Index Fund (G) | 300.73 | 230,162 | 0.53% | - | - | - | 134,269 | 122,960 |
| ICICI Pru Nifty Index Fund - D (G) | 597.81 | 457,530 | 0.53% | - | - | - | 123,516 | 118,669 |
| ICICI Pru Sensex Index - (G) | 48.15 | 42,383 | 0.61% | - | - | - | 8,090 | 4,257 |
| ICICI Pru Sensex Index - D (G) | 93.03 | 81,888 | 0.61% | - | - | - | 12,713 | 6,903 |
| ICICI Pru SPIcE Plan | 32.56 | 28,566 | 0.61% | - | - | - | 19,143 | 14,228 |
| ICICI Pru Value Discovery Fund (G) | 10,000.00 | 11,113,047 | 0.66% | - | - | - | - | - |
| ICICI Pru Value Discovery Fund - D (G) | 4,195.67 | 3,998,761 | 0.66% | - | - | - | - | - |
| ICICI Prudential Equity & Debt (G) | 10,000.00 | 85,573,887 | 3.84% | - | - | - | 61,759,493 | 54,537,483 |
| ICICI Prudential Equity & Debt - D (G) | 1,921.75 | 10,656,347 | 3.84% | - | - | - | 7,444,792 | 6,080,360 |
| ICICI Prudential Multicap Fund (G) | 3,783.40 | 8,789,717 | 1.61% | - | - | - | 9,668,955 | 5,722,822 |
| ICICI Prudential Multicap Fund - D (G) | 1,620.50 | 3,764,798 | 1.61% | - | - | - | 2,190,978 | 1,271,624 |
| ICICI Prudential Nifty 100 ETF | 11.70 | 7,606 | 0.45% | - | - | - | 3,267 | 2,728 |
| ICICI Prudential Nifty ETF | 1,307.36 | 982,867 | 0.52% | - | - | - | 962,312 | 757,196 |
| IDBI Nifty Index Fund (G) | - | - | - | - | - | - | - | 91,755 |
| IDBI Nifty Index Fund - Direct (G) | - | - | - | - | - | - | - | 49,448 |
| IDFC Arbitrage Fund - Direct (G) | - | - | - | - | - | - | - | 1,173,277 |
| IDFC Arbitrage Fund - Regular (G) | - | - | - | - | - | - | - | 1,232,600 |
| IDFC Nifty Fund - Direct (G) | - | - | - | - | - | - | - | 72,494 |
| IDFC Nifty Fund - Regular Plan (G) | - | - | - | - | - | - | - | 30,658 |
| Invesco India Nifty ETF | - | - | - | - | - | - | - | 1,367 |
| Invesco India PSU Equity (G) | - | - | - | - | - | - | - | 330,662 |
| Invesco India PSU Equity-DP (G) | - | - | - | - | - | - | - | 25,975 |
| Invesco India Tax Plan (G) | - | - | - | - | - | - | - | 1,275,976 |
| Invesco India Tax Plan - DP (G) | - | - | - | - | - | - | - | 190,750 |
| JM Flexi Cap Fund - DP - (G) | - | - | - | - | - | - | - | 1,173 |
| JM Flexi Cap Fund - RP - (G) | - | - | - | - | - | - | - | 354,215 |
| JM Large Cap Fund (G) | - | - | - | - | - | - | - | 544,540 |
| JM Large Cap Fund - D (G) | - | - | - | - | - | - | - | 800 |
| Kotak Balanced Advantage - Dir. (G) | - | - | - | - | - | - | - | 2,874 |
| Kotak Balanced Advantage - Reg. (G) | - | - | - | - | - | - | - | 127,758 |
| Kotak Equity Arbitrage - Direct (G) | 6,946.87 | 501,579 | 0.05% | 281,724 | - | - | - | 1,467,181 |
| Kotak Equity Arbitrage - Regular (G) | 8,301.88 | 599,414 | 0.05% | 374,429 | - | - | - | 1,400,799 |
| Kotak Equity Hybrid (G) | - | - | - | 804,870 | - | - | - | 371,065 |
| Kotak Equity Hybrid - D (G) | - | - | - | 29,458 | - | - | - | 10,739 |
| Kotak Equity Savings Fund (G) | - | - | - | - | - | - | - | 60,118 |
| Kotak Equity Savings Fund - D (G) | - | - | - | - | - | - | - | 4,442 |
| Kotak Nifty ETF | 911.48 | 685,535 | 0.52% | 866,054 | - | - | - | 494,177 |
| Kotak Sensex ETF | 13.13 | 11,526 | 0.61% | 10,661 | - | - | - | 8,959 |
| Kotak Tax Saver - Direct (G) | - | - | - | 89,489 | - | - | - | - |
| Kotak Tax Saver - Regular (G) | - | - | - | 984,703 | - | - | - | - |
| L&T Arbitrage Oppor. - Direct (G) | 299.06 | 34,548 | 0.08% | - | - | - | - | 52,931 |
| L&T Arbitrage Oppor. - Regular (G) | 700.16 | 80,885 | 0.08% | - | - | - | - | 98,517 |
| LIC Index - Nifty Plan (G) | - | - | - | - | - | - | - | 9,889 |
| LIC Index - Sensex Plan (G) | - | - | - | - | - | - | - | 9,204 |
| LIC Index Nifty- Direct (G) | - | - | - | - | - | - | - | 8,035 |
| LIC Index Sensex- Direct (G) | - | - | - | - | - | - | - | 4,101 |
| LIC MF ETF - CNX Nifty 50 | - | - | - | - | - | - | - | 328,078 |
| LIC MF ETF - Nifty 100 | - | - | - | - | - | - | - | 177,291 |
| LIC MF ETF - Sensex | - | - | - | - | - | - | - | 278,469 |
| Mahindra Manulife ELSS Kar Bachat - DP ( | - | - | - | - | - | - | 3,557 | - |
| Mahindra Manulife ELSS Kar Bachat - RP ( | - | - | - | - | - | - | 184,336 | - |
| Mahindra Manulife Equity Savings Dhan Sa | - | - | - | - | - | - | 813 | 633 |
| Mahindra Manulife Equity Savings Dhan Sa | - | - | - | - | - | - | 81,400 | 66,276 |
| Motilal MOSt Oswal M50 ETF | 19.04 | 14,287 | 0.52% | 21,711 | - | 17,684 | - | 13,827 |
| Nippon Arbitrage Fund (G) | - | - | - | - | - | - | - | 1,518,328 |
| Nippon Arbitrage Fund - Direct (G) | - | - | - | - | - | - | - | 945,366 |
| Nippon ETF Dividend Opportunities | - | - | - | 5,889 | - | - | - | 5,403 |
| Nippon ETF Nifty 100 | - | - | - | 4,518 | - | - | - | 4,073 |
| Nippon ETF Nifty BeES | - | - | - | - | - | - | - | 823,377 |
| Nippon ETF NV20 | - | - | - | - | - | - | - | 67,711 |
| Nippon ETF Sensex | - | - | - | 18,224 | - | - | - | 13,816 |
| Nippon ETF Shariah BeES | - | - | - | - | - | - | - | 6,377 |
| Nippon Hybrid Bond Fund (G) | - | - | - | 71,360 | - | - | - | 150,567 |
| Nippon Hybrid Bond Fund - Direct (G) | - | - | - | 4,301 | - | - | - | 8,128 |
| Nippon Index - Nifty -Direct (G) | - | - | - | 95,651 | - | - | - | 38,850 |
| Nippon Index -Sensex -Direct (G) | - | - | - | 44,595 | - | - | - | 7,802 |
| Nippon Index Fund - Nifty (G) | - | - | - | 84,818 | - | - | - | 54,542 |
| Nippon Index Fund - Sensex (G) | - | - | - | 16,528 | - | - | - | 6,789 |
| PGIM India Arbitrage Fund-DP (G) | - | - | - | - | - | - | - | 252,489 |
| PGIM India Arbitrage Fund-RP (G) | - | - | - | - | - | - | - | 86,538 |
| Principal Balanced Advantage (G) | - | - | - | - | - | - | - | 116,162 |
| Principal Balanced Advantage - D (G) | - | - | - | - | - | - | - | 5,968 |
| Principal Nifty 100 Equal Weight (G) | - | - | - | - | - | - | - | 4,656 |
| Principal Nifty 100 Equal Weight - D (G) | - | - | - | - | - | - | - | 7,121 |
| Quantum Long Term Equity Value - (G) | - | - | - | - | - | - | 59,568 | 53,700 |
| Quantum Long Term Equity Value - D(G) | - | - | - | - | - | - | 1,666,660 | 1,631,719 |
| Quantum Nifty ETF (G) | - | - | - | - | - | - | 3,859 | 3,294 |
| Quantum Tax Saving Fund - (G) | - | - | - | - | - | - | 3,866 | 3,521 |
| Quantum Tax Saving Fund - D(G) | - | - | - | - | - | - | 137,502 | 134,996 |
| SBI - ETF BSE 100 | 3.97 | 2,610 | 0.46% | 2,288 | - | 2,331 | 2,352 | 2,086 |
| SBI - ETF Nifty 50 | 10,000.00 | 56,319,777 | 0.52% | 56,923,401 | - | 44,961,386 | 39,394,534 | 36,458,144 |
| SBI - ETF Sensex | 10,000.00 | 26,627,212 | 0.61% | 22,356,444 | - | 17,061,668 | 15,038,528 | 12,341,007 |
| SBI Arbitrage Oppor. - Direct (G) | - | - | - | - | - | - | 390,131 | 147,338 |
| SBI Arbitrage Oppor. Fund (G) | - | - | - | - | - | - | 269,458 | 90,723 |
| SBI Contra Fund (G) | 1,227.78 | 1,204,748 | 0.68% | 1,121,429 | - | - | - | - |
| SBI Contra Fund - Direct (G) | 62.22 | 61,053 | 0.68% | 54,608 | - | - | - | - |
| SBI Dynamic Asset Allocation Fund-DP (G) | 26.76 | 10,434 | 0.27% | 10,699 | - | 11,197 | 9,242 | 8,999 |
| SBI Dynamic Asset Allocation Fund-RP (G) | 564.62 | 220,141 | 0.27% | 210,158 | - | 214,713 | 182,586 | 174,633 |
| SBI Equity Savings Fund-DP (G) | 95.63 | 16,571 | 0.12% | - | - | 27,232 | 30,939 | 36,922 |
| SBI Equity Savings Fund-RP (G) | 1,251.80 | 216,918 | 0.12% | - | - | 342,991 | 339,823 | 362,217 |
| SBI Flexicap Fund -DP - (G) | - | - | - | - | - | 1,591,535 | 1,508,111 | 1,456,194 |
| SBI Flexicap Fund -RP - (G) | - | - | - | - | - | 5,093,011 | 4,941,459 | 5,084,727 |
| SBI Magnum Comma Fund (G) | 225.17 | 1,102,276 | 3.39% | 1,047,068 | - | 451,370 | 443,522 | 453,304 |
| SBI Magnum Comma Fund - Direct (G) | 24.81 | 121,453 | 3.39% | 94,920 | - | 43,611 | 43,614 | 46,002 |
| SBI Nifty Index Fund (G) | 209.47 | 154,267 | 0.51% | 141,692 | - | 92,877 | 79,736 | 70,028 |
| SBI Nifty Index Fund - Direct (G) | 705.70 | 519,721 | 0.51% | 500,009 | - | 239,632 | 206,256 | 207,824 |
| SBI PSU Fund (G) | 125.13 | 822,154 | 4.55% | 747,630 | - | 464,414 | 509,975 | - |
| SBI PSU Fund - Direct (G) | 32.31 | 212,290 | 4.55% | 195,185 | - | 112,609 | 116,797 | - |
| Tata Ethical Fund (G) | - | - | - | - | - | - | 756,475 | 796,829 |
| Tata Ethical Fund - Direct (G) | - | - | - | - | - | - | 122,110 | 122,550 |
| Tata Index Fund - Nifty - Direct Plan | - | - | - | - | - | - | 6,029 | 4,346 |
| Tata Index Fund - Nifty - Regular Plan | - | - | - | - | - | - | 5,775 | 5,530 |
| Tata Index Fund - Sensex - Direct | - | - | - | - | - | - | 4,540 | 4,309 |
| Tata Index Fund - Sensex - Regular Plan | - | - | - | - | - | - | 3,553 | 3,378 |
| Tata Infrastructure - Direct (G) | - | - | - | - | - | - | 25,392 | 24,207 |
| Tata Infrastructure Fund - Regular (G) | - | - | - | - | - | - | 760,628 | 752,000 |
| Tata Resources & Energy Fund - Dir (G) | - | - | - | - | - | - | 16,650 | 15,748 |
| Tata Resources & Energy Fund - RP (G) | - | - | - | - | - | - | 91,001 | 87,291 |
| Taurus Largecap Equity Fund (G) | - | - | - | - | - | - | - | 14,596 |
| Taurus Largecap Equity Fund - D (G) | - | - | - | - | - | - | - | 302 |
| Taurus Nifty Index - Direct (G) | - | - | - | - | - | - | 94 | 82 |
| Taurus Nifty Index Fund (G) | - | - | - | - | - | - | 294 | 322 |
| Templeton (I) Equity Income (G) | - | - | - | - | - | 718,076 | 727,101 | 728,523 |
| Templeton (I) Equity Income - Dir (G) | - | - | - | - | - | 33,110 | 33,058 | 32,713 |
| Templeton India Value Fund (G) | - | - | - | - | - | 723,603 | 810,555 | 549,640 |
| Templeton India Value Fund - D (G) | - | - | - | - | - | 81,913 | 94,871 | 59,653 |
| UTI Arbitrage Fund (G) | - | - | - | - | - | - | - | 69,140 |
| UTI Arbitrage Fund - Direct (G) | - | - | - | - | - | - | - | 71,980 |
| UTI Dividend Yield Fund (G) | - | - | - | - | - | - | - | 2,745,755 |
| UTI Dividend Yield Fund -Direct (G) | - | - | - | - | - | - | - | 83,926 |
| UTI Nifty Index Fund (G) | - | - | - | - | - | - | - | 197,751 |
| UTI Nifty Index Fund - Direct (G) | - | - | - | - | - | - | - | 679,239 |
| Total | - | 384,184,804 | - | 118,404,115 | 13,319,446 | 88,281,646 | 321,114,587 | 386,746,288 |
| 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.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.
