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SENSEX NIFTY

Power Grid Corporation of India Ltd.

BSE: 532898 | NSE: POWERGRID | Series: NA | ISIN: INE752E01010 | SECTOR: Power - Generation & Distribution

BSE Live

Oct 26, 16:00
172.10 1.95 (1.15%)
Volume
AVERAGE VOLUME
5-Day
593,848
10-Day
365,044
30-Day
288,646
655,120
  • Prev. Close

    170.15

  • Open Price

    171.00

  • Bid Price (Qty.)

    172.00 (264)

  • Offer Price (Qty.)

    172.10 (40)

NSE Live

Oct 26, 15:59
172.05 1.90 (1.12%)
Volume
AVERAGE VOLUME
5-Day
17,464,674
10-Day
13,094,344
30-Day
9,469,038
20,677,888
  • Prev. Close

    170.15

  • Open Price

    170.05

  • Bid Price (Qty.)

    172.05 (613)

  • Offer Price (Qty.)

    0.00 (0)

Mutual Funds Holding

Stocks attracting Fund Managers
Power Grid Corporation of India 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) - - - 122,885 - - 149,854 46,519
ABSL Arbitrage Fund - D (G) - - - 110,126 - - 412,864 117,768
ABSL BAF (G) - - - 1,860,594 - - - 208,491
ABSL BAF - Direct (G) - - - 164,246 - - - 22,080
ABSL Dividend Yield Fund (G) - - - - - - - 147,470
ABSL Dividend Yield Fund - D (G) - - - - - - - 7,323
ABSL Frontline Eqty-Direct (G) - - - - - - - 732,346
ABSL Frontline Equity (G) - - - - - - - 2,316,814
ABSL Index Fund (G) - - - 32,733 - - 16,495 15,878
ABSL Index Fund -Direct (G) - - - 58,073 - - 37,138 41,884
ABSL Nifty ETF - - - 95,792 - - 76,478 76,478
ABSL Pure Value - Direct (G) - - - - - - 165,135 -
ABSL Pure Value Fund (G) - - - - - - 929,672 -
ABSL Sensex ETF - - - 8,447 - - 6,861 6,861
Axis Arbitrage Fund-DP (G) - - - 111,547 - 15,994 13,031 608,613
Axis Arbitrage Fund-RP (G) - - - 75,270 - 11,963 10,343 475,616
Axis DEF - DP (G) - - - - - - - 10,879
Axis DEF - RP (G) - - - - - - - 489,861
Axis Equity Saver Fund - Direct (G) - - - - - 1,089 1,005 -
Axis Equity Saver Fund - Regular (G) - - - - - 28,398 25,778 -
Axis Nifty ETF - - - 9,248 - 3,648 3,657 3,612
BNP Paribas Conser. Hybrid (G) - - - - - - 49,294 47,438
BNP Paribas Conser. Hybrid - D (G) - - - - - - 319 260
BNP Paribas Long Term Equity (G) - - - - - - 417,685 335,391
BNP Paribas Long Term Equity-DP (G) - - - - - - 13,917 10,912
BNP Paribas Multi Cap Fund (G) - - - - - - 325,199 -
BNP Paribas Multi Cap Fund - D (G) - - - - - - 9,892 -
BOI AXA M & I Fund (G) - - - - - - 41,356 -
BOI AXA M & I Fund - Direct (G) - - - - - - 6,968 -
Can Robeco Infrastructure (G) - - - - - - 226,254 225,088
Can Robeco Infrastructure-Direct(G) - - - - - - 19,129 18,597
DSP Arbitrage Fund - Direct (G) - - - 121,720 643,693 - - 1,789
DSP Arbitrage Fund - Regular (G) - - - 120,912 472,521 - - 1,590
DSP Dynamic Asset Allocation - DP (G) - - - 3,837 - - - 4,414
DSP Dynamic Asset Allocation - RP (G) - - - 52,629 - - - 81,265
DSP Equal Nifty 50 Fund - Direct (G) 53.40 64,428 1.96% 50,408 57,482 - 45,697 49,244
DSP Equal Nifty 50 Fund - Regular (G) 53.61 64,682 1.96% 53,351 74,895 - 63,294 70,199
DSP India TIGER Fund - Direct (G) 50.22 47,255 1.53% - - - - -
DSP India TIGER Fund - Regular (G) 737.60 694,052 1.53% - - - - -
Edelweiss Arbitrage Fund - Dir (G) - - - - - - 533,984 -
Edelweiss Arbitrage Fund - Reg (G) - - - - - - 341,595 -
Edelweiss BAF - (G) - - - - - - 297,374 286,385
Edelweiss BAF - Dir. (G) - - - - - - 6,225 6,682
Edelweiss Large Cap - A (G) - - - - - - 47,843 85,318
Edelweiss Large Cap - B (G) - - - - - - 314 -
Edelweiss Large Cap - C (G) - - - - - - 139 -
Edelweiss Large Cap - Direct (G) - - - - - - 8,183 13,804
Edelweiss Multi-Asset Allocation (G) - - - - - - 2,235 2,514
Edelweiss Multi-Asset Allocation - B (G) - - - - - - 29 33
Edelweiss Multi-Asset Allocation - D (G) - - - - - - 88 111
Franklin (I) Index - NSE (G) - - - - - 96,728 99,388 99,182
Franklin (I) Index-NSE -Direct (G) - - - - - 32,249 30,720 28,662
Franklin (I) Pension Plan (G) - - - - - 121,477 121,542 121,864
Franklin (I) Pension Plan - Dir (G) - - - - - 8,522 8,252 8,002
Franklin (I) Tax Shield -Direct (G) - - - - - 957,102 940,256 862,841
Franklin Build India - Direct (G) - - - - - - - 139,456
Franklin Build India Fund (G) - - - - - - - 545,087
Franklin India Debt Hybrid Fund (G) - - - - - 132,245 129,872 135,669
Franklin India Debt Hybrid Fund - D (G) - - - - - 8,625 8,245 8,295
Franklin India Equity Advantage (G) - - - - - 3,404,828 3,394,103 2,494,745
Franklin India Equity Advantage - D (G) - - - - - 264,362 265,168 192,923
Franklin India Equity Hybrid (G) - - - - - 2,295,422 2,286,434 2,312,230
Franklin India Equity Hybrid - D (G) - - - - - 240,750 224,438 217,917
Franklin India Tax Shield (G) - - - - - 7,016,965 6,940,693 6,451,176
HDFC Arbitrage Fund - Direct (G) 1.20 59 0.08% 7 - 248 - 84
HDFC Arbitrage Fund - RP (G) 5.28 260 0.08% 32 - 925 - 226
HDFC Arbitrage Fund - WP (G) 1,807.76 89,025 0.08% 9,933 - 257,541 - 38,953
HDFC Arbitrage Fund - WP - DP (G) 3,791.88 186,735 0.08% 19,165 - 642,233 - 78,171
HDFC Balanced Advantage Fund (G) 10,000.00 100,591,689 4.94% 596,164 - 71,433,778 63,595,269 62,214,614
HDFC Balanced Advantage Fund - D (G) 3,411.57 10,374,365 4.94% 9,211,509 - 6,824,235 5,701,714 5,264,595
HDFC Childrens Gift (Inv) 3,051.75 1,446,505 0.77% 1,358,460 - 1,441,066 1,426,906 857,878
HDFC Childrens Gift - Direct (Inv) 235.22 111,492 0.77% 103,441 - 105,892 102,155 59,439
HDFC Equity Fund (G) 10,000.00 35,902,045 4.42% 31,063,612 - 20,694,536 20,337,816 12,205,603
HDFC Equity Fund - Direct (G) 6,126.55 16,669,345 4.42% 15,163,021 - 10,040,250 9,807,029 5,724,456
HDFC Equity Savings Fund (G) 2,627.29 970,375 0.60% 1,368,996 - 1,411,959 1,471,257 1,473,326
HDFC Equity Savings Fund - Direct Plan ( 393.77 145,437 0.60% 216,222 - 225,821 226,595 219,652
HDFC Focused 30 - D (G) 30.55 49,601 2.64% 43,300 - 45,007 43,462 -
HDFC Focused 30 Fund (G) 452.76 735,108 2.64% 682,375 - 741,998 718,799 -
HDFC Growth Opportunities Fund (G) 1,289.93 468,056 0.59% 437,294 - 461,723 471,736 469,553
HDFC Growth Opportunities Fund - D (G) 54.62 19,819 0.59% 21,456 - 22,539 21,101 20,245
HDFC Hybrid Debt Fund (G) 2,199.35 1,286,170 0.95% 1,282,032 - 1,476,144 1,220,183 1,210,125
HDFC Hybrid Debt Fund - D (G) 179.30 104,854 0.95% 103,476 - 130,994 106,608 106,638
HDFC Hybrid Equity Fund (G) 10,000.00 13,219,754 1.56% 12,123,343 - 12,822,068 12,810,798 12,966,236
HDFC Hybrid Equity Fund - D (G) 3,101.05 2,977,924 1.56% 2,707,633 - 2,803,116 2,690,126 2,593,970
HDFC Index - Nifty 50 Plan 575.56 304,698 0.86% 268,884 - 153,873 142,552 121,630
HDFC Index - Nifty 50 Plan - D 1,223.20 647,554 0.86% 571,975 - 319,998 280,613 234,663
HDFC Index - Sensex Plan 390.64 240,468 1.00% 205,707 - 141,006 127,728 107,078
HDFC Index - Sensex Plan - D 1,064.38 655,205 1.00% 526,754 - 175,302 143,278 111,470
HDFC Long Term Advant. - Direct (G) 101.47 136,666 2.19% 125,068 - 134,563 134,247 135,588
HDFC Long Term Advantage (G) 1,033.06 1,391,391 2.19% 1,261,984 - 1,346,915 1,346,916 1,368,328
HDFC Multi-Asset Fund (G) 258.02 169,949 1.07% 174,263 - 91,855 89,979 26,637
HDFC Multi-Asset Fund - D (G) 22.12 14,570 1.07% 14,752 - 8,914 10,286 3,565
HDFC Nifty 50 ETF 466.46 246,494 0.86% 248,551 - 180,411 168,358 156,645
HDFC Sensex ETF 73.91 45,564 1.00% 61,523 - 26,613 54,801 28,951
HDFC Tax Saver (G) 6,008.92 3,920,871 1.06% 6,872,967 - 5,897,705 5,916,543 4,499,214
HDFC Tax Saver - Direct (G) 643.82 420,098 1.06% 733,144 - 587,383 579,444 431,182
HDFC Top 100 Fund (G) 10,000.00 21,554,205 2.62% 29,397,610 - 18,335,692 16,871,394 11,946,833
HDFC Top 100 Fund - D (G) 2,944.52 4,744,553 2.62% 6,557,484 - 3,853,121 3,416,908 2,224,977
ICICI Pru Balanced Adv (G) - - - - - - 2,776,242 2,786,279
ICICI Pru Balanced Adv - Direct (G) - - - - - - 296,685 285,579
ICICI Pru Bluechip Fund (G) - - - - - - 3,515,037 3,745,082
ICICI Pru Bluechip Fund - D (G) - - - - - - 1,171,495 1,207,496
ICICI Pru Bluechip Fund - IO - - - - - - 2 2
ICICI Pru Eqty-Arbitrage-Direct (G) - - - - - - 104,916 3,693,798
ICICI Pru Equity-Arbitrage- IP (G) - - - - - - - -
ICICI Pru Equity-Arbitrage- RP (G) - - - - - - 72,067 2,480,017
ICICI Pru Exports & Services - D (G) - - - - - - - 5,514
ICICI Pru Long Term Equity (Tax Svng)-G - - - - - - - 1,810,713
ICICI Pru Long Term Equity-Tax Svng-DP-G - - - - - - - 168,381
ICICI Pru Nifty Index Fund (G) - - - - - - 101,169 93,110
ICICI Pru Nifty Index Fund - D (G) - - - - - - 93,066 89,861
ICICI Pru Sensex Index - (G) - - - - - - 6,093 3,542
ICICI Pru Sensex Index - D (G) - - - - - - 9,574 5,743
ICICI Pru SPIcE Plan - - - - - - 14,330 11,833
ICICI Pru Value Discovery Fund (G) - - - - - - 4,396,426 4,846,870
ICICI Pru Value Discovery Fund - D (G) - - - - - - 969,341 1,060,603
ICICI Prudential Multicap Fund (G) - - - - - - 1,545,054 -
ICICI Prudential Multicap Fund - D (G) - - - - - - 350,108 -
ICICI Prudential Nifty 100 ETF - - - - - - 2,445 2,079
ICICI Prudential Nifty ETF - - - - - - 720,326 549,729
ICICI Prudential Nifty Low Vol 30 ETF - - - - - - 80,058 60,116
IDBI Nifty Index Fund (G) - - - - - - - 68,933
IDBI Nifty Index Fund - Direct (G) - - - - - - - 37,149
IDFC Arbitrage Fund - Direct (G) - - - - - - - 158,545
IDFC Arbitrage Fund - Regular (G) - - - - - - - 166,561
IDFC Nifty Fund - Direct (G) - - - - - - - 53,878
IDFC Nifty Fund - Regular Plan (G) - - - - - - - 22,786
Invesco India Arbitrage -Dir (G) - - - - - - - 4,328
Invesco India Arbitrage Fund (G) - - - - - - - 11,018
Invesco India Infra. -Direct (G) - - - - - - - 14,215
Invesco India Infrastructure (G) - - - - - - - 162,609
Invesco India Nifty ETF - - - - - - - 1,023
Invesco India PSU Equity (G) - - - - - - - 272,543
Invesco India PSU Equity-DP (G) - - - - - - - 21,409
JM Large Cap Fund (G) - - - - - - - 452,822
JM Large Cap Fund - D (G) - - - - - - - 665
JM Multicap Fund (G) - - - - - - - 258,471
JM Multicap Fund - D (G) - - - - - - - 856
Kotak Balanced Advantage - Dir. (G) 198.88 1,224 0.01% - - - - 583
Kotak Balanced Advantage - Reg. (G) 3,984.09 24,525 0.01% - - - - 25,896
Kotak Equity Arbitrage - Direct (G) 6,946.87 983,552 0.23% 2,424,868 - - - 739,455
Kotak Equity Arbitrage - Regular (G) 8,301.88 1,175,397 0.23% 3,222,794 - - - 705,999
Kotak Equity Savings Fund (G) 1,274.58 15,692 0.02% - - - - -
Kotak Equity Savings Fund - D (G) 105.95 1,304 0.02% - - - - -
Kotak Nifty ETF 911.48 481,693 0.86% 608,537 - - - 369,911
Kotak Sensex ETF 13.13 8,099 1.00% 7,980 - - - 7,451
L&T Arbitrage Oppor. - Direct (G) 299.06 14,727 0.08% - - - - -
L&T Arbitrage Oppor. - Regular (G) 700.16 34,480 0.08% - - - - -
L&T Balanced Advantage Fund -Dir. (G) - - - - - - - 1,010
L&T Balanced Advantage Fund -Reg. (G) - - - - - - - 30,743
L&T Infrastructure (G) - - - - - - - 514,809
L&T Infrastructure -Direct (G) - - - - - - - 109,760
LIC Childrens Fund - - - - - - - 7,689
LIC Childrens Fund - Direct - - - - - - - 436
LIC Index - Nifty Plan (G) - - - - - - - 7,201
LIC Index - Sensex Plan (G) - - - - - - - 7,462
LIC Index Nifty- Direct (G) - - - - - - - 5,851
LIC Index Sensex- Direct (G) - - - - - - - 3,325
LIC MF Equity Hybrid Fund (G) - - - - - - - 73,097
LIC MF Equity Hybrid Fund - D (G) - - - - - - - 22,654
LIC MF ETF - CNX Nifty 50 - - - - - - - 247,871
LIC MF ETF - Nifty 100 - - - - - - - 137,655
LIC MF ETF - Sensex - - - - - - - 221,976
LIC MF Multicap Fund (G) - - - - - - - 96,788
LIC MF Multicap Fund - D (G) - - - - - - - 7,153
Motilal MOSt Oswal M50 ETF - - - 15,256 - 12,257 - 10,350
Nippon Arbitrage Fund (G) - - - 373,026 - - - -
Nippon Arbitrage Fund - Direct (G) - - - 261,794 - - - -
Nippon Balanced Advantage - Direct (G) - - - 33,024 - - - 53,020
Nippon Balanced Advantage Fund (G) - - - 787,591 - - - 1,474,238
Nippon Equity Hybrid (G) - - - - - - - 3,008,920
Nippon Equity Hybrid - Direct (G) - - - - - - - 181,045
Nippon ETF Dividend Opportunities - - - 4,138 - - - 4,045
Nippon ETF Infra BeES - - - - - - - 60,565
Nippon ETF Nifty 100 - - - 3,174 - - - 3,049
Nippon ETF Nifty BeES - - - - - - - 616,359
Nippon ETF NV20 - - - - - - - 50,684
Nippon ETF Sensex - - - 13,641 - - - 11,491
Nippon Hybrid Bond Fund (G) - - - 47,429 - - - 113,356
Nippon Hybrid Bond Fund - Direct (G) - - - 2,858 - - - 6,119
Nippon Index - Nifty -Direct (G) - - - 67,408 - - - 29,187
Nippon Index -Sensex -Direct (G) - - - 33,456 - - - 6,492
Nippon Index Fund - Nifty (G) - - - 59,774 - - - 40,976
Nippon Index Fund - Sensex (G) - - - 12,399 - - - 5,649
Nippon Power & Infra (G) - - - 1,271,447 - - - 1,513,054
Nippon Power & Infra - Direct (B) - - - 59,394 - - - 71,904
Nippon RF -Wealth Creation (G) - - - 292,876 - - - 940,371
Nippon RF -Wealth Creation - DP (G) - - - 8,414 - - - 26,443
Nippon Tax Saver (ELSS) (G) - - - 846,691 - - - -
Nippon Tax Saver(ELSS)-Direct (G) - - - 69,732 - - - -
PGIM India LTEF-(G) - - - - - - - 294,012
PGIM India LTEF-DP. (G) - - - - - - - 2,178
PGIM India Tax Plan (G) - - - - - - - 32,185
PGIM India Tax Plan-DP (G) - - - - - - - 835
Principal Hybrid Equity Fund (G) - - - - - - - 104,333
Principal Hybrid Equity Fund - D (G) - - - - - - - 104,333
Principal Nifty 100 Equal Weight (G) - - - - - - - 3,569
Principal Nifty 100 Equal Weight - D (G) - - - - - - - 5,459
Quantum Long Term Equity Value - (G) - - - - - - 48,766 43,986
Quantum Long Term Equity Value - D(G) - - - - - - 1,364,428 1,336,554
Quantum Nifty ETF (G) - - - - - - 2,889 2,511
Quantum Tax Saving Fund - (G) - - - - - - 3,183 2,894
Quantum Tax Saving Fund - D(G) - - - - - - 113,204 110,957
SBI - ETF BSE 100 3.97 1,834 0.75% 1,712 - 1,744 1,761 1,735
SBI - ETF Nifty 50 10,000.00 39,573,305 0.86% 39,997,305 - 31,163,041 29,488,526 27,291,287
SBI - ETF Sensex 10,000.00 18,710,132 1.00% 16,735,580 - 12,771,715 11,258,076 10,263,807
SBI Arbitrage Oppor. - Direct (G) - - - 881,813 - - - -
SBI Arbitrage Oppor. Fund (G) - - - 858,169 - - - -
SBI Blue Chip Fund (G) 10,000.00 4,545,064 0.45% 4,176,723 - 7,610,157 - -
SBI Blue Chip Fund - Direct (G) 5,826.32 1,613,939 0.45% 1,511,453 - 2,652,033 - -
SBI Dynamic Asset Allocation Fund-DP (G) 26.76 7,907 0.48% 7,934 - 8,462 8,435 8,073
SBI Dynamic Asset Allocation Fund-RP (G) 564.62 166,831 0.48% 155,832 - 162,264 166,644 156,651
SBI Equity Hybrid Fund (G) - - - 24,032,155 - 25,029,192 13,297,791 -
SBI Equity Hybrid Fund - D (G) - - - 1,403,688 - 1,257,427 664,961 -
SBI Equity Savings Fund-DP (G) 95.63 11,185 0.19% - - 20,341 23,521 28,064
SBI Equity Savings Fund-RP (G) 1,251.80 146,409 0.19% - - 256,195 258,347 275,323
SBI Focused Equity Fund (G) - - - - - 8,615,606 6,023,689 5,565,470
SBI Focused Equity Fund - D (G) - - - - - 1,358,936 870,949 796,001
SBI Infrastructure Fund - (G) - - - - - - 1,073,834 650,931
SBI Infrastructure Fund - D (G) - - - - - - 59,871 34,225
SBI Large & Midcap Fund (G) - - - - - 2,533,544 - -
SBI Large & Midcap Fund - D (G) - - - - - 2,533,544 - -
SBI Magnum Comma Fund (G) - - - - - 315,280 310,236 -
SBI Magnum Comma Fund - Direct (G) - - - - - 30,462 30,507 -
SBI Magnum Multicap Fund (G) - - - - - 3,944,800 3,831,857 -
SBI Magnum Multicap Fund - Direct (G) - - - - - 1,232,726 1,169,466 -
SBI Nifty Index Fund (G) 209.47 108,313 0.84% 99,377 - 64,341 59,550 52,571
SBI Nifty Index Fund - Direct (G) 705.70 364,905 0.84% 350,684 - 166,004 154,040 156,017
SBI PSU Fund (G) 125.13 435,201 5.65% 396,390 - 400,747 439,811 -
SBI PSU Fund - Direct (G) 32.31 112,374 5.65% 103,486 - 97,171 100,728 -
Tata Equity P/E Fund (G) - - - - - - 6,929,771 9,455,735
Tata Equity P/E Fund - Direct (G) - - - - - - 779,190 1,021,311
Tata Equity Savings Fund (G) - - - - - - 72,223 74,261
Tata Equity Savings Fund - D (G) - - - - - - 11,575 11,229
Tata Index Fund - Nifty - Direct Plan - - - - - - 4,735 3,165
Tata Index Fund - Nifty - Regular Plan - - - - - - 4,535 4,027
Tata Index Fund - Sensex - Direct - - - - - - 3,737 3,524
Tata Index Fund - Sensex - Regular Plan - - - - - - 2,925 2,762
Tata Infrastructure - Direct (G) - - - - - - 39,147 37,333
Tata Infrastructure Fund - Regular (G) - - - - - - 1,172,669 1,159,737
Tata Large Cap Fund - Regular Plan (G) - - - - - - 1,034,581 1,025,845
Tata Large Cap Fund - Direct (G) - - - - - - 115,575 105,465
Tata Multi Cap - Dir. (G) - - - - - - 59,660 56,858
Tata Multi Cap - Reg. (G) - - - - - - 1,417,128 1,430,952
Tata Resources & Energy Fund - Dir (G) - - - - - - 16,634 18,261
Tata Resources & Energy Fund - RP (G) - - - - - - 90,912 101,219
Tata Retirement Sav. - Conservative - - - - - - 34,327 48,617
Tata Retirement Sav. - Moderate - - - - - - 784,008 884,280
Tata Retirement Sav. - Progresive - - - - - - 568,973 583,973
Tata RSF - Conservative - Direct - - - - - - 4,526 6,148
Tata RSF - Moderate - Direct - - - - - - 110,531 122,054
Tata RSF - Progresive - Direct - - - - - - 68,127 68,370
Tata Young Citizens Fund - Direct - - - - - - 2,158 2,163
Tata Young Citizens Fund - Regular - - - - - - 113,790 118,073
Taurus Infrastructure (G) - - - - - - 12,526 6,208
Taurus Infrastructure -Direct (G) - - - - - - 880 394
Taurus Largecap Equity Fund (G) - - - - - - 18,061 8,807
Taurus Largecap Equity Fund - D (G) - - - - - - 388 183
Taurus Nifty Index - Direct (G) - - - - - - 121 107
Taurus Nifty Index Fund (G) - - - - - - 380 420
Taurus Tax Shield (G) - - - - - - 33,753 16,521
Taurus Tax Shield - Direct (G) - - - - - - 9,538 4,542
Templeton (I) Equity Income (G) - - - - - 1,912,518 1,459,308 1,456,691
Templeton (I) Equity Income - Dir (G) - - - - - 88,184 66,349 65,410
Templeton India Value Fund (G) - - - - - 235,610 - -
Templeton India Value Fund - D (G) - - - - - 26,671 - -
Union Equity Fund (G) - - - - - - 227,601 222,341
Union Equity Fund - Direct (G) - - - - - - 10,023 11,084
Union Tax Saver - Direct (G) - - - - - - 5,014 3,167
Union Tax Saver Scheme (G) - - - - - - 176,499 110,319
UTI Arbitrage Fund (G) - - - - - - - 136,138
UTI Arbitrage Fund - Direct (G) - - - - - - - 141,730
UTI Dividend Yield Fund (G) - - - - - - - 2,097,987
UTI Dividend Yield Fund -Direct (G) - - - - - - - 64,127
UTI Nifty Index Fund (G) - - - - - - - 147,214
UTI Nifty Index Fund - Direct (G) - - - - - - - 505,654
Total - 289,249,413 - 227,823,957 1,248,591 281,976,763 271,300,418 251,942,718
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
DSP Equal Nifty 50 Fund - Direct (G) 53.40 64,428 1.96% 50,408
DSP Equal Nifty 50 Fund - Regular (G) 53.61 64,682 1.96% 53,351
DSP India TIGER Fund - Direct (G) 50.22 47,255 1.53% -
DSP India TIGER Fund - Regular (G) 737.60 694,052 1.53% -
HDFC Arbitrage Fund - Direct (G) 1.20 59 0.08% 7
HDFC Arbitrage Fund - RP (G) 5.28 260 0.08% 32
HDFC Arbitrage Fund - WP (G) 1,807.76 89,025 0.08% 9,933
HDFC Arbitrage Fund - WP - DP (G) 3,791.88 186,735 0.08% 19,165
HDFC Balanced Advantage Fund (G) 10,000.00 100,591,689 4.94% 596,164
HDFC Balanced Advantage Fund - D (G) 3,411.57 10,374,365 4.94% 9,211,509
HDFC Childrens Gift (Inv) 3,051.75 1,446,505 0.77% 1,358,460
HDFC Childrens Gift - Direct (Inv) 235.22 111,492 0.77% 103,441
HDFC Equity Fund (G) 10,000.00 35,902,045 4.42% 31,063,612
HDFC Equity Fund - Direct (G) 6,126.55 16,669,345 4.42% 15,163,021
HDFC Focused 30 - D (G) 30.55 49,601 2.64% 43,300
HDFC Focused 30 Fund (G) 452.76 735,108 2.64% 682,375
HDFC Growth Opportunities Fund (G) 1,289.93 468,056 0.59% 437,294
HDFC Hybrid Debt Fund (G) 2,199.35 1,286,170 0.95% 1,282,032
HDFC Hybrid Debt Fund - D (G) 179.30 104,854 0.95% 103,476
HDFC Hybrid Equity Fund (G) 10,000.00 13,219,754 1.56% 12,123,343
HDFC Hybrid Equity Fund - D (G) 3,101.05 2,977,924 1.56% 2,707,633
HDFC Index - Nifty 50 Plan 575.56 304,698 0.86% 268,884
HDFC Index - Nifty 50 Plan - D 1,223.20 647,554 0.86% 571,975
HDFC Index - Sensex Plan 390.64 240,468 1.00% 205,707
HDFC Index - Sensex Plan - D 1,064.38 655,205 1.00% 526,754
HDFC Long Term Advant. - Direct (G) 101.47 136,666 2.19% 125,068
HDFC Long Term Advantage (G) 1,033.06 1,391,391 2.19% 1,261,984
Kotak Balanced Advantage - Dir. (G) 198.88 1,224 0.01% -
Kotak Balanced Advantage - Reg. (G) 3,984.09 24,525 0.01% -
Kotak Equity Savings Fund (G) 1,274.58 15,692 0.02% -
Kotak Equity Savings Fund - D (G) 105.95 1,304 0.02% -
Kotak Sensex ETF 13.13 8,099 1.00% 7,980
L&T Arbitrage Oppor. - Direct (G) 299.06 14,727 0.08% -
L&T Arbitrage Oppor. - Regular (G) 700.16 34,480 0.08% -
SBI - ETF BSE 100 3.97 1,834 0.75% 1,712
SBI - ETF Sensex 10,000.00 18,710,132 1.00% 16,735,580
SBI Blue Chip Fund (G) 10,000.00 4,545,064 0.45% 4,176,723
SBI Blue Chip Fund - Direct (G) 5,826.32 1,613,939 0.45% 1,511,453
SBI Dynamic Asset Allocation Fund-RP (G) 564.62 166,831 0.48% 155,832
SBI Equity Savings Fund-DP (G) 95.63 11,185 0.19% -
SBI Equity Savings Fund-RP (G) 1,251.80 146,409 0.19% -
SBI Nifty Index Fund (G) 209.47 108,313 0.84% 99,377
SBI Nifty Index Fund - Direct (G) 705.70 364,905 0.84% 350,684
SBI PSU Fund (G) 125.13 435,201 5.65% 396,390
SBI PSU Fund - Direct (G) 32.31 112,374 5.65% 103,486
Total 0 0
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL Arbitrage Fund (G) - - - 122,885
ABSL Arbitrage Fund - D (G) - - - 110,126
ABSL BAF (G) - - - 1,860,594
ABSL BAF - Direct (G) - - - 164,246
ABSL Index Fund (G) - - - 32,733
ABSL Index Fund -Direct (G) - - - 58,073
ABSL Nifty ETF - - - 95,792
ABSL Sensex ETF - - - 8,447
Axis Arbitrage Fund-DP (G) - - - 111,547
Axis Arbitrage Fund-RP (G) - - - 75,270
Axis Nifty ETF - - - 9,248
DSP Arbitrage Fund - Direct (G) - - - 121,720
DSP Arbitrage Fund - Regular (G) - - - 120,912
DSP Dynamic Asset Allocation - DP (G) - - - 3,837
DSP Dynamic Asset Allocation - RP (G) - - - 52,629
HDFC Equity Savings Fund (G) 2,627.29 970,375 0.60% 1,368,996
HDFC Equity Savings Fund - Direct Plan ( 393.77 145,437 0.60% 216,222
HDFC Growth Opportunities Fund - D (G) 54.62 19,819 0.59% 21,456
HDFC Multi-Asset Fund (G) 258.02 169,949 1.07% 174,263
HDFC Multi-Asset Fund - D (G) 22.12 14,570 1.07% 14,752
HDFC Nifty 50 ETF 466.46 246,494 0.86% 248,551
HDFC Sensex ETF 73.91 45,564 1.00% 61,523
HDFC Tax Saver (G) 6,008.92 3,920,871 1.06% 6,872,967
HDFC Tax Saver - Direct (G) 643.82 420,098 1.06% 733,144
HDFC Top 100 Fund (G) 10,000.00 21,554,205 2.62% 29,397,610
HDFC Top 100 Fund - D (G) 2,944.52 4,744,553 2.62% 6,557,484
Kotak Equity Arbitrage - Direct (G) 6,946.87 983,552 0.23% 2,424,868
Kotak Equity Arbitrage - Regular (G) 8,301.88 1,175,397 0.23% 3,222,794
Kotak Nifty ETF 911.48 481,693 0.86% 608,537
Motilal MOSt Oswal M50 ETF - - - 15,256
Nippon Arbitrage Fund (G) - - - 373,026
Nippon Arbitrage Fund - Direct (G) - - - 261,794
Nippon Balanced Advantage - Direct (G) - - - 33,024
Nippon Balanced Advantage Fund (G) - - - 787,591
Nippon ETF Dividend Opportunities - - - 4,138
Nippon ETF Nifty 100 - - - 3,174
Nippon ETF Sensex - - - 13,641
Nippon Hybrid Bond Fund (G) - - - 47,429
Nippon Hybrid Bond Fund - Direct (G) - - - 2,858
Nippon Index - Nifty -Direct (G) - - - 67,408
Nippon Index -Sensex -Direct (G) - - - 33,456
Nippon Index Fund - Nifty (G) - - - 59,774
Nippon Index Fund - Sensex (G) - - - 12,399
Nippon Power & Infra (G) - - - 1,271,447
Nippon Power & Infra - Direct (B) - - - 59,394
Nippon RF -Wealth Creation (G) - - - 292,876
Nippon RF -Wealth Creation - DP (G) - - - 8,414
Nippon Tax Saver (ELSS) (G) - - - 846,691
Nippon Tax Saver(ELSS)-Direct (G) - - - 69,732
SBI - ETF Nifty 50 10,000.00 39,573,305 0.86% 39,997,305
SBI Arbitrage Oppor. - Direct (G) - - - 881,813
SBI Arbitrage Oppor. Fund (G) - - - 858,169
SBI Dynamic Asset Allocation Fund-DP (G) 26.76 7,907 0.48% 7,934
SBI Equity Hybrid Fund (G) - - - 24,032,155
SBI Equity Hybrid Fund - D (G) - - - 1,403,688
Total 2894.96 74473789 15.81 126315812
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.