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RBL Bank

BSE: 540065|NSE: RBLBANK|ISIN: INE976G01028|SECTOR: Banks - Private Sector
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SCHEME NAME Dec '19 Sep '19 Jun '19 Mar '19 Dec '18 Sep '18
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
ABSL BAF (G)-- -- - - 502,075 363,769
ABSL BAF - Direct (G)-- -- - - 50,109 33,512
ABSL Equity Advantage Fund (G)-- -1,941,779 2,672,907 2,554,450 2,592,048 2,682,990
ABSL Equity Advantage Fund - D (G)-- -341,009 477,440 548,048 607,081 645,477
ABSL Equity Fund (G)-- -1,512,254 1,589,308 1,810,253 1,869,350 1,925,027
ABSL Equity Fund -Direct (G)-- -1,512,254 393,209 424,716 434,299 441,256
ABSL Equity Savings Fund-DP (G)-- -10,995 10,450 24,236 26,194 12,979
ABSL Equity Savings Fund-RP (G)-- -105,906 108,471 170,509 158,070 72,781
ABSL India GenNext (G)-- -80,691 123,013 120,976 104,556 -
ABSL India GenNext-Direct (G)-- -12,757 19,372 18,105 16,334 -
ABSL Intl. Equity - B (G)-- -13,179 13,383 12,731 13,145 13,824
ABSL Intl. Equity B -Direct (G)-- -210 205 185 186 189
ABSL Midcap Fund (G)-- -1,066,505 1,132,009 1,109,838 1,226,955 1,595,841
ABSL Midcap Fund -Direct (G)-- -107,766 131,164 122,128 107,540 126,673
ABSL Regular Savings Fund (G)-- -178,227 180,405 176,794 178,539 -
Axis DEF - DP (G)50.198,150 0.56%- - - - -
Axis DEF - RP (G)2,025.15328,863 0.56%- - - - -
Axis Equity Saver Fund - Direct (G)29.594,119 0.48%- - - - -
Axis Equity Saver Fund - Regular (G)771.83107,432 0.48%- - - - -
Axis MCF - DP (G)-- -- 19,932 26,960 - -
Axis MCF - RP (G)-- -- 263,929 431,983 - -
Axis Mid Cap Fund (G)2,793.62477,957 0.59%- 819,467 562,788 - -
Axis Mid Cap Fund - Direct (G)875.91149,858 0.59%- 198,405 90,262 - -
Axis Small Cap Fund (G)971.38180,303 0.64%- - - - -
Axis Small Cap Fund - Direct (G)305.2956,666 0.64%- - - - -
Baroda Bank & Financial Serv. (Bonus)-- -- - - - 26,666
Baroda Bank & Financial Serv. (G)-- -- - 8,843 - 26,666
Baroda Pioneer Bank&Fin.-Direct (G)-- -- - 298 - 837
Baroda Pioneer CHF (G)-- -- - - 9,252 1,644
Baroda Pioneer CHF - D (G)-- -- - - 318 491
Baroda Pioneer ELSS 96 - Plan B Dir (G)-- -- - - - 3,608
Baroda Pioneer ELSS 96 - Plan-A (G)-- -- - - - 59,621
Baroda Pioneer Growth (G)-- -- - 138,220 139,694 306,957
Baroda Pioneer Growth -Direct (G)-- -- - 2,914 3,041 6,945
Baroda Pioneer Hybrid Equity Fund (G)-- -- - - - 101,483
Baroda Pioneer Hybrid Equity Fund - D (G-- -- - - - 2,297
Baroda Pioneer Mid-cap Fund (G)-- -- - 8,825 8,778 33,577
Baroda Pioneer Mid-cap Fund -Direct (G)-- -- - 685 688 2,818
BNP Paribas Mid Cap Fund (G)676.70127,550 0.65%172,079 345,234 285,232 240,935 77,127
BNP Paribas Mid Cap Fund -Dir (G)64.5212,161 0.65%16,244 32,715 26,148 21,775 6,934
BOI AXA Conservative Hybrid (G)-- -- - - 17,854 22,643
BOI AXA Conservative Hybrid-D (G)-- -- - - 448 700
BOI AXA Conservative Hybrid-E (G)-- -- - - 6 7
BOI Large & Mid Cap Equity - D (G)-- -- 5,926 7,072 8,794 12,948
BOI Large & Mid Cap Equity - R (G)-- -- 39,693 33,602 44,157 59,969
BOI Large & Mid Cap Equity-E (G)-- -- 917 834 1,188 1,944
Can Robeco Emer-Equities-Direct (G)-- -- 194,124 164,722 146,929 143,415
Can Robeco Emerg-Equities (G)-- -- 1,162,618 1,043,255 990,076 1,105,341
CR Consumer Trends Fund (G)-- -- - 83,429 - -
CR Consumer Trends Fund - D (G)-- -- - 3,559 - -
CR Equity Diversified Fund (G)-- -- 184,566 172,426 - -
CR Equity Diversified Fund - D (G)-- -- 13,259 9,113 - -
CR Equity Hybrid Fund - DP - (G)-- -- 5,802 5,343 - -
CR Equity Hybrid Fund - RP - (G)-- -- 234,712 217,986 - -
CR Equity Tax Saver Fund (G)-- -- - 178,647 - -
CR Equity Tax Saver Fund - D (G)-- -- - 13,012 - -
DSP Dynamic Asset Allocation - DP (G)-- -- - - - 503
DSP Dynamic Asset Allocation - RP (G)-- -- - - - 11,553
DSP Equity & Bond Fund - Direct (G)-- -- 72,606 94,612 111,626 126,831
DSP Equity & Bond Fund - Regular (G)-- -- 891,887 1,200,721 1,288,743 1,326,132
DSP Equity Fund - Direct (G)-- -- 50,732 67,131 75,050 69,124
DSP Equity Fund - Regular (G)-- -- 479,098 715,364 669,922 638,984
DSP Equity Opportunities - Direct (G)-- -- 142,846 142,772 146,507 174,703
DSP Equity Opportunities - Reg (G)-- -- 812,094 875,017 923,089 1,095,133
DSP Equity Savings Fund - Direct (G)-- -- 25,256 26,024 24,376 39,554
DSP Equity Savings Fund - Regular (G)-- -- 39,368 43,181 44,671 77,597
DSP Mid Cap - Direct (G)-- -- 368,025 10,742 421,383 465,756
DSP Mid Cap - Regular (G)-- -- 2,256,618 8,656 2,969,191 3,410,242
DSP Regular Savings Fund - Direct (G)-- -- 311 284 282 292
DSP Regular Savings Fund - Regular (G)-- -- 11,629 11,222 11,359 12,312
DSP Tax Saver Fund - Direct (G)-- -- 120,601 109,399 109,647 95,247
DSP Tax Saver Fund - Regular (G)-- -- 714,560 678,395 719,810 657,620
Edelweiss BAF - (G)-- -- 319,331 237,650 232,341 156,683
Edelweiss BAF - Dir. (G)-- -- 7,450 6,069 6,141 5,773
Edelweiss Equity Savings (G)-- -- 13,152 11,676 12,095 9,893
Edelweiss Equity Savings (MD)-- -- 13,152 11,676 12,095 9,893
Edelweiss Equity Savings - D (G)-- -- 2,563 2,447 2,392 1,946
Edelweiss Large & Mid Cap (G)-- -- 98,869 88,895 103,984 81,416
Edelweiss Large & Mid Cap - D (G)-- -- 5,444 5,234 6,367 2,866
Edelweiss Large Cap - A (G)-- -- 19,712 - - -
Edelweiss Large Cap - Direct (G)-- -- 3,189 - - -
Edelweiss LT Equity Fund (G)-- -- 23,864 19,766 21,173 17,503
Edelweiss LT Equity Fund - Direct (G)-- -- 755 695 733 589
Edelweiss Mid Cap Fund (G)-- -586,169 589,765 566,325 637,259 454,594
Edelweiss Mid Cap Fund - D (G)-- -43,969 43,060 40,170 44,708 34,555
Edelweiss Tax Advantage (G)-- -3,491 3,498 - 3,471 2,751
Edelweiss Tax Advantage -Direct (G)-- -121 123 - 117 92
Franklin (I) Prima - Direct (G)1,382.30845,774 2.11%751,905 183,295 179,467 247,756 202,606
Franklin India Prima Fund (G)6,029.133,688,985 2.11%3,652,415 953,649 1,000,273 1,176,758 1,131,471
HDFC Arbitrage Fund - Direct (G)-- -- - - - 138
HDFC Arbitrage Fund - RP (G)-- -- - - - 385
HDFC Arbitrage Fund - WP (G)-- -- - - - 64,888
HDFC Arbitrage Fund - WP - DP (G)-- -- - - - 140,104
HDFC Capital Builder Value Fund (G)3,529.99798,432 0.78%- - - - -
HDFC Capital Builder Value Fund - D (G)945.12213,772 0.78%- - - - -
HDFC Equity Savings Fund (G)-- -- - - - 12,919
HDFC Equity Savings Fund - Direct Plan (-- -- - - - 1,598
HDFC Growth Opportunities Fund (G)-- -- - - - 50,462
HDFC Growth Opportunities Fund - D (G)-- -- - - - 1,914
HDFC Infrastructure - Direct (G)103.6330,051 1.00%- - - - -
HDFC Infrastructure Fund (G)606.64175,914 1.00%- - - - -
HDFC MidCap Opport.- Direct (G)3,485.802,001,416 1.98%1,940,439 1,433,018 1,274,891 1,293,008 1,399,495
HDFC MidCap Opportunities (G)10,000.0010,798,800 1.98%10,774,707 8,367,741 7,829,941 8,065,522 9,268,815
HSBC Equity Hybrid Fund - Direct (G)-- -- - 1,162 875 -
HSBC Equity Hybrid Fund - Regular (G)-- -- - 193,353 147,710 -
HSBC Large & Midcap Fund - Direct (G)-- -- 6,346 - - -
HSBC Large & Midcap Fund - Regular (G)-- -- 338,683 - - -
HSBC Multi Cap Eq. (G)-- -- - 97,243 95,628 -
HSBC Multi Cap Eq. - Direct (G)-- -- - 2,887 2,754 -
HSBC Small Cap Equity Fund (G)-- -- 260,439 238,572 227,768 234,643
HSBC Small Cap Equity Fund - Direct (G)-- -- 45,076 42,977 43,126 50,517
ICICI Pru Eqty-Arbitrage-Direct (G)-- -- - - - 60,873
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)-- -- - - - 45,953
IDBI Midcap Fund - DP (G)-- -- 6,339 5,863 5,649 3,132
IDBI Midcap Fund - RP (G)-- -- 185,958 176,638 177,495 104,546
IDFC Core Equity Fund (G)-- -- 776,609 744,704 879,860 943,030
IDFC Core Equity Fund - D (G)-- -- 106,180 98,788 120,458 129,688
IDFC Focused Equity - Direct (G)-- -- 171,761 165,003 140,268 192,874
IDFC Focused Equity - Regular (G)-- -- 1,089,979 992,132 730,105 1,014,569
IDFC Multi Cap Fund (G)-- -- 1,474,752 1,395,126 1,619,085 1,549,782
IDFC Multi Cap Fund - D (G)-- -- 157,462 149,448 173,259 164,245
IDFC Regular Savings Fund (G)-- -- 10,584 10,384 10,547 10,245
IDFC Regular Savings Fund - D (G)-- -- 1,004 948 913 690
IDFC Sterling Value Fund (G)-- -- 1,347,083 1,248,078 1,370,245 1,643,934
IDFC Sterling Value Fund - D (G)-- -- 138,805 128,936 143,159 169,836
IDFC Tax Adv. (ELSS) -Direct (G)-- -- 125,669 98,474 100,690 107,946
IDFC Tax Advantage (ELSS)-RP (G)-- -- 751,134 610,873 657,201 735,135
II E&BF - DP (G)-- -- 2,078 2,265 2,508 2,519
II E&BF - RP (G)-- -- 109,607 106,497 118,945 105,372
Invesco Growth Opportunities - D (G)-- -- 101,148 87,988 83,802 70,253
Invesco Growth Opportunities Fund (G)-- -- 366,146 300,982 315,255 293,405
Invesco India Dynamic Equity (G)-- -- 325,789 314,183 624,175 882,061
Invesco India Dynamic Equity - DP (G)-- -- 12,711 11,407 21,555 30,251
Invesco India Financial Services (G)-- -- 25,528 58,047 60,777 71,392
Invesco India Financial Services - D (G)-- -- 2,930 5,706 5,669 6,099
Invesco India Midcap (G)-- -- 245,713 171,924 167,866 144,115
Invesco India Midcap - D (G)-- -- 39,550 22,542 19,079 8,076
Invesco India Multicap (G)-- -- 255,424 245,432 221,234 143,100
Invesco India Multicap - D (G)-- -- 21,345 20,541 17,264 8,700
Invesco India Tax Plan (G)-- -- 102,552 - - -
Invesco India Tax Plan - DP (G)-- -- 15,331 - - -
JM Equity Hybrid Fund (G)-- -- - - - 7,232
JM Equity Hybrid Fund - D (G)-- -- - - - 13,720
Kotak Balanced Advantage - Dir. (G)-- -- 2,736 2,753 4,676 3,055
Kotak Balanced Advantage - Reg. (G)-- -- 121,645 125,194 206,173 136,429
Kotak Banking ETF-- -- 2,648,864 2,232,438 1,713,477 1,622,773
Kotak Bluechip Fund (G)-- -- 182,983 201,986 246,755 305,711
Kotak Bluechip Fund - D (G)-- -- 36,066 47,569 57,255 71,057
Kotak Debt Hybrid (G)-- -- - - 30,388 32,780
Kotak Debt Hybrid - D (G)-- -- - - 877 932
Kotak Emerging Equity (G)-- -- 1,452,391 1,543,454 1,511,192 2,160,786
Kotak Emerging Equity - D (G)-- -- 208,266 239,806 160,664 204,143
Kotak Equity Arbitrage - Direct (G)-- -- - - - 247,032
Kotak Equity Arbitrage - Regular (G)-- -- - - - 218,048
Kotak Equity Hybrid (G)-- -- 202,062 218,646 315,435 590,482
Kotak Equity Hybrid - D (G)-- -- 5,848 6,293 8,505 16,210
Kotak India EQ Contra Fund (G)-- -- 147,460 43,584 39,148 39,169
Kotak India EQ Contra Fund - D (G)-- -- 16,119 4,764 4,447 4,638
Kotak India Growth Fund-Sr IV-Dir. (G)-- -- - - 4,270 4,658
Kotak India Growth Fund-Sr IV-Reg. (G)-- -- - - 132,257 144,720
Kotak India Growth Fund-Sr V-Dir. (G)-- -- - - 3,380 3,718
Kotak India Growth Fund-Sr V-Reg. (G)-- -- - - 103,793 114,319
Kotak India Growth Fund-Sr VII-Dir. (G)-- -- - - 895 311
Kotak India Growth Fund-Sr VII-Reg. (G)-- -- - - 11,185 3,903
Kotak Small Cap Fund (G)-- -- 262,121 261,221 293,698 359,021
Kotak Small Cap Fund - D (G)-- -- 33,784 39,041 27,282 26,752
Kotak Standard Multicap Fund (G)-- -- 7,338,629 18,297 7,207,648 7,785,893
Kotak Standard Multicap Fund - D (G)-- -- 2,234,062 5,586 2,315,864 2,554,914
Kotak Tax Saver - Direct (G)-- -- 17,768 17,613 13,801 14,112
Kotak Tax Saver - Regular (G)-- -- 276,252 287,988 278,260 302,726
L&T Midcap Fund (G)-- -- 2,174,334 1,690,011 1,233,514 1,303,746
L&T Midcap Fund -Direct (G)-- -- 578,903 437,695 273,161 249,413
L&T Equity Savings Fund (G)-- -- - - - 7,130
L&T Equity Savings Fund - Direct (G)-- -- - - - 298
L&T India Hybrid Equity Fund (G)-- -- 3,258,292 2,950,872 1,831,124 1,745,359
L&T India Hybrid Equity Fund - D (G)-- -- 236,559 214,654 134,420 125,898
L&T Large and Midcap (G)-- -- 944,885 860,656 686,916 751,486
L&T Large and Midcap Fund - D (G)-- -- 65,157 52,505 32,547 33,141
L&T Tax Advantage (G)-- -- 1,456,926 1,146,705 - -
L&T Tax Advantage -Direct (G)-- -- 95,732 68,793 - -
Motilal MOSt Oswal Midcap 100 ETF32.4522,212 2.36%- 15,017 14,924 13,742 12,184
Motilal Oswal Dynamic Fund - (G)-- -- 212,369 307,738 303,364 396,455
Motilal Oswal Dynamic Fund - D (G)-- -- 27,761 44,023 45,146 61,151
Motilal Oswal Long Term Eq - (G)-- -- 295,994 216,290 232,942 177,127
Motilal Oswal Long Term Eq - D (G)-- -- 89,322 57,278 55,134 38,099
Motilal Oswal Midcap 30 - (G)-- -- 481,036 841,142 849,692 974,197
Motilal Oswal Midcap 30 - D (G)-- -- 486,174 842,372 852,225 943,449
Motilal Oswal Multicap 35 - (G)-- -- 5,342,932 5,208,895 5,165,509 5,858,452
Motilal Oswal Multicap 35 - D (G)-- -- 3,364,957 3,268,081 3,356,855 3,919,753
Nippon Arbitrage Fund (G)-- -- - - - 18,960
Nippon Arbitrage Fund - Direct (G)-- -- - - - 15,379
Nippon Banking Fund (G)-- -- - - 1,178,823 1,726,968
Nippon Banking Fund - Direct (G)-- -- - - 143,551 215,646
Nippon ETF Bank BeES-- -- 2,300,890 - - -
Nippon Growth Fund - RP (G)-- -- 1,801,984 2,100,685 2,468,611 3,218,839
Nippon Growth Fund -Direct (G)-- -- 147,847 173,381 217,413 271,772
Nippon Quant Fund - (G)-- -- - 6,669 4,395 -
Nippon Quant Fund - Direct (G)-- -- - 1,113 691 -
Nippon Small Cap - Direct (G)-- -- - - 339,502 402,150
Nippon Small Cap Fund (G)-- -- - - 1,782,393 2,148,543
Nippon Vision Fund - Direct (D)-- -- 61,183 - - -
Nippon Vision Fund - RP (G)-- -- 702,564 - - -
PGIM India Diversified Equity-DP (G)-- -- 898 835 924 -
PGIM India Diversified Equity-RP (G)-- -- 33,000 36,716 41,660 -
PGIM India Midcap Opp Fund-DP (G)-- -- 3,732 2,807 3,222 3,280
PGIM India Midcap Opp Fund-Reg (G)-- -- 94,774 84,052 90,913 107,256
Principal Emer-Bluechip -Direct (G)-- -- 70,091 89,322 69,370 -
Principal Emerging Bluechip(G)-- -- 323,837 425,000 342,861 -
Sahara Bkg & Fin. Serv. -Direct (G)-- -- 633 595 609 706
Sahara Bkg & Fin. Services (G)-- -- 3,539 3,393 3,513 4,062
Sahara Growth Fund (G)-- -- 1,231 1,151 1,192 1,311
Sahara Growth Fund - Direct (G)-- -- 404 384 401 442
Sahara Infrastructure-FPO (G)-- -- 2,625 883 2,546 2,821
Sahara Infrastructure-FPO-Direct(G)-- -- 47 883 42 49
Sahara Infrastructure-VPO (G)-- -- 2,625 1,626 2,546 2,821
Sahara Infrastructure-VPO-Direct(G)-- -- 47 47 42 49
Sahara Midcap Fund (G)-- -- 4,745 4,510 4,589 5,088
Sahara Midcap Fund - Direct (G)-- -- 129 120 118 134
Sahara Power & Natural -Direct (G)-- -- 26 25 26 26
Sahara Power&Natural Res. (G)-- -- 2,263 945 986 1,076
Sahara REAL Fund - (G)-- -- 1,458 1,389 1,429 1,574
Sahara REAL Fund - - Direct (G)-- -- 29 28 29 29
Sahara Star Value Fund (G)-- -- 179 168 175 197
Sahara Star Value Fund -Direct (G)-- -- 9 9 9 13
Sahara Taxgain (G)-- -- 2,108 1,974 2,014 2,214
Sahara Taxgain - Direct (G)-- -- 178 176 177 204
Sahara Wealth Plus - FPO (G)-- -- 5,366 724 5,212 5,641
Sahara Wealth Plus - VPO (G)-- -- 5,366 4,421 5,212 5,641
Sahara Wealth Plus -FPO -Direct (G)-- -- 118 - 115 124
Sahara Wealth Plus -VPO -Direct (G)-- -- 118 114 115 124
SBI - ETF BSE 1004.24257 0.21%259 241 - - -
SBI - ETF Nifty Bank4,588.801,880,273 1.41%1,412,056 859,432 495,013 330,482 245,344
SBI - ETF SENSEX NEXT 502.861,324 1.59%1,341 1,257 - - -
SBI Long Term Advantage-Sr1-DP (G)-- -2,508 - - - -
SBI Long Term Advantage-Sr1-RP (G)-- -27,205 - - - -
SBI Long Term Advantage-Sr2-DP (G)-- -1,801 - - - -
SBI Long Term Advantage-Sr2-RP (G)-- -24,619 - - - -
SBI Magnum Midcap Fund (G)2,944.731,016,160 1.19%1,725,300 1,365,960 1,515,774 1,545,002 1,782,903
SBI Magnum Midcap Fund - Direct (G)511.44176,486 1.19%305,946 239,902 261,675 264,103 290,217
Sundaram Diversified Equity (G)-- -- - - - 524,090
Sundaram Diversified Equity -Direct (G)-- -- - - - 11,398
Sundaram Equity Hybrid Fund (G)-- -- 200,024 198,282 67,496 -
Sundaram Equity Hybrid Fund - D (G)-- -- 5,654 5,321 1,762 -
Sundaram Fin-Serv Opp. -Direct (G)-- -- - - - 1,147
Sundaram Fin-Serv. Opp.-IP (G)-- -- - - - 10
Sundaram Fin-Serv. Opp.-RP (G)-- -- - - - 29,785
Sundaram Large and Mid Cap Fund (G)-- -- 253,013 205,479 146,588 -
Sundaram Large and Mid Cap Fund - D (G)-- -- 17,278 12,950 7,278 -
Sundaram Mid Cap Fund (G)-- -- 1,973,240 1,798,558 1,637,808 -
Sundaram Mid Cap Fund - D (G)-- -- 184,022 184,533 167,083 -
Sundaram Mid Cap Fund -IP (D)-- -- 29 31 29 -
Tata Mid Cap Growth - Direct (G)-- -- 13,767 - - -
Tata Mid Cap Growth Fund (G)-- -- 201,279 - - -
Taurus Bank & Fin. Serv.-Direct (G)-- -- 246 92 87 174
Taurus Banking&Financial Serv. (G)-- -- 2,166 1,336 1,382 3,121
Taurus Discovery (Midcap) (G)-- -- 25,348 17,711 10,948 23,991
Taurus Discovery (Midcap) - D (G)-- -- 346 235 146 328
Taurus Starshare MCF (G)-- -- - - 25,574 497
Taurus Starshare MCF - D (G)-- -- - - 167 84,468
UTI Banking & Financial Services (G)-- -- 309,047 309,287 329,017 218,204
UTI Banking & Financial Services - D (G)-- -- 45,702 25,596 26,360 16,644
UTI Equity Fund (G)-- -- 1,276,794 - - -
UTI Equity Fund - Direct (G)-- -- 144,474 - - -
UTI Master Equity Plan (US)-- -- 235,000 - - -
UTI Multi Asset Fund - D (G)-- -- 9,920 - - -
UTI Multi Asset Fund - R (G)-- -- 168,818 - - -
UTI Regular Savings Fund (G)-- -- 51,408 - - -
UTI Regular Savings Fund - D (G)-- -- 3,849 - - -
UTI Unit Linked Ins Plan - Direct-- -- 1,934 - - -
UTI Unit Linked Insurance Plan-- -- 136,019 - - -
Total 23,102,915 28,326,106 84,673,229 65,111,810 78,241,268 85,082,911
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 Dec '19, it displays data for 7 out of the total 45 AMCs.
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