Reliance Industries Ltd.

BSE: 500325 | NSE: RELIANCE |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE002A01018 | SECTOR: Refineries

BSE Live

Apr 16, 16:00
1934.00 -9.90 (-0.51%)
Volume
AVERAGE VOLUME
5-Day
599,174
10-Day
564,990
30-Day
515,799
1,494,385
  • Prev. Close

    1943.90

  • Open Price

    1944.00

  • Bid Price (Qty.)

    1928.00 (7)

  • Offer Price (Qty.)

    1930.00 (91)

NSE Live

Apr 16, 15:59
1932.10 -12.20 (-0.63%)
Volume
AVERAGE VOLUME
5-Day
8,282,189
10-Day
7,844,315
30-Day
8,813,890
7,225,679
  • Prev. Close

    1944.30

  • Open Price

    1936.60

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    1932.10 (6655)

Mutual Funds Holding

Stocks attracting Fund Managers
Reliance Industries 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) 2,209.67 819,843 8.29% 759,962 - - 762,106 483,117
ABSL Arbitrage Fund - D (G) 1,933.63 717,425 8.29% 681,052 - - 2,099,680 1,223,069
ABSL BAF (G) 4,408.60 517,939 5.25% 484,042 - - 394,844 400,939
ABSL BAF - Direct (G) 373.98 43,936 5.25% 42,729 - - 39,630 42,462
ABSL Dividend Yield Fund (G) - - - - - - - 97,396
ABSL Dividend Yield Fund - D (G) - - - - - - - 4,837
ABSL Equity Advantage Fund (G) 7,332.40 1,183,360 7.21% 1,318,067 - - 1,511,273 2,249,561
ABSL Equity Advantage Fund - D (G) 1,313.30 211,951 7.21% 237,918 - - 265,405 401,821
ABSL Equity Hybrid '95 Fund (G) 14,042.50 2,114,843 6.73% 2,245,955 - - 1,905,060 1,956,229
ABSL Equity Hybrid '95 Fund - D (G) 1,437.86 216,547 6.73% 228,797 - - 188,862 186,316
ABSL Equity Savings Fund-DP (G) 76.12 15,607 9.16% 14,588 - - 4,953 13,284
ABSL Equity Savings Fund-RP (G) 961.10 197,060 9.16% 183,114 - - 47,710 137,895
ABSL Focused Equity Fund (G) 6,175.86 1,066,925 7.72% 1,195,901 - - 1,113,486 1,065,218
ABSL Focused Equity Fund - D (G) 1,923.64 332,323 7.72% 374,216 - - 350,419 335,064
ABSL Frontline Eqty-Direct (G) 6,914.62 1,318,692 8.52% 1,437,599 - - 1,733,466 1,602,528
ABSL Frontline Equity (G) 20,000.00 5,364,718 8.52% 5,256,316 - - 5,772,426 5,069,680
ABSL Index Fund (G) 67.26 43,468 14.44% 40,522 - - 24,104 24,459
ABSL Index Fund -Direct (G) 128.62 83,124 14.44% 71,892 - - 54,269 64,517
ABSL Intl. Equity - B (G) 143.94 17,431 5.41% 16,055 - - 16,895 17,423
ABSL Intl. Equity B -Direct (G) 3.14 380 5.41% 285 - - 269 267
ABSL Manufacturing Equity - DP (G) 51.50 8,032 6.97% 9,535 - - 11,306 10,113
ABSL Manufacturing Equity - RP (G) 951.06 148,340 6.97% 181,710 - - 187,091 194,659
ABSL Nifty ETF 169.34 112,927 14.90% 118,958 - - 112,267 112,417
ABSL Pure Value - Direct (G) - - - - - - 351,200 255,241
ABSL Pure Value Fund (G) - - - - - - 1,977,175 1,375,158
ABSL Regular Savings Fund (G) 2,080.84 96,389 2.07% 106,626 - - 227,965 272,717
ABSL Sensex ETF 14.52 11,282 17.36% 11,218 - - 9,547 9,504
ABSL Tax Plan (G) 918.48 180,920 8.80% 258,520 - - 326,635 343,368
ABSL Tax Plan-Direct (G) 124.20 24,465 8.80% 34,937 - - 42,405 43,715
ABSL Tax Relief '96 (G) 17,883.36 3,518,629 8.79% 4,682,017 - - 4,822,708 4,545,048
ABSL Tax Relief '96-Direct (G) 3,716.30 731,199 8.79% 953,893 - - 869,889 786,973
Axis Arbitrage Fund-DP (G) 1,767.18 440,539 5.57% 485,475 - 873,219 694,103 654,179
Axis Arbitrage Fund-RP (G) 1,210.53 301,772 5.57% 327,587 - 653,152 550,919 511,225
Axis Bluechip Fund (G) 20,000.00 4,445,126 8.52% 3,343,478 - 2,326,947 2,719,713 786,136
Axis Bluechip Fund - D (G) 9,398.08 1,791,833 8.52% 1,345,150 - 666,930 673,727 182,769
Axis CBF Sr.1 - DP (G) 1.68 232 6.18% 225 - - 181 98
Axis CBF Sr.1 - RP (G) 934.94 129,297 6.18% 124,691 - - 100,913 54,874
Axis Children's Gift - Lock In - DP (G) 7.02 1,129 7.19% 916 - 711 529 396
Axis Children's Gift - Lock In - RP (G) 707.84 113,889 7.19% 95,371 - 87,703 70,728 58,357
Axis Children's Gift - No Lock In-DP (G) 7.80 1,255 7.19% 1,080 - 1,062 879 742
Axis Children's Gift - No Lock In-RP (G) 201.06 32,350 7.19% 28,022 - 27,608 23,095 19,694
Axis DEF - DP (G) 100.12 21,195 9.46% 21,573 - 33,614 30,399 29,259
Axis DEF - RP (G) 2,929.24 620,104 9.46% 674,911 - 1,356,297 1,351,991 1,317,464
Axis EAF - Sr. 1 - DP (G) 9.28 922 4.44% 891 - 873 - -
Axis EAF - Sr. 1 - RP (G) 2,069.86 205,656 4.44% 199,111 - 196,021 - -
Axis EAF - Sr. 2 - DP (G) 0.92 121 5.84% 118 - 65 62 64
Axis EAF - Sr. 2 - RP (G) 208.06 27,190 5.84% 26,806 - 14,756 14,048 14,594
Axis Equity Hybrid - DP (G) 91.50 13,903 6.79% 11,671 - 6,488 5,395 4,591
Axis Equity Hybrid - DP (QD) 91.50 13,903 6.79% 11,671 - 6,488 5,395 4,591
Axis Equity Hybrid - RP (G) 3,088.00 469,209 6.79% 425,536 - 456,884 611,266 626,570
Axis Equity Hybrid - RP (QD) 3,088.00 469,209 6.79% 425,536 - 456,884 611,266 626,570
Axis Equity Saver Fund - Direct (G) 44.74 10,782 10.77% 10,009 - 13,817 10,751 8,056
Axis Equity Saver Fund - Regular (G) 1,340.34 323,035 10.77% 319,339 - 360,413 275,656 197,091
Axis Flexicap Fund - DP - (G) 1,443.94 169,362 5.24% 153,420 - 109,938 134,560 33,078
Axis Flexicap Fund - RP - (G) 11,260.80 1,320,797 5.24% 1,239,398 - 1,085,913 1,652,341 438,005
Axis Focused 25 Fund (G) 17,448.86 3,261,286 8.35% 3,089,801 - 2,713,002 1,242,042 2,237,210
Axis Focused 25 Fund - Direct (G) 5,029.52 940,045 8.35% 845,016 - 451,426 165,750 230,096
Axis Nifty ETF 22.99 15,243 14.81% 11,435 - 5,304 5,318 5,371
Axis Regular Saver Fund (G) 328.46 18,376 2.50% 19,036 - 18,322 6,306 7,202
Axis Regular Saver Fund - Direct (G) 13.98 782 2.50% 891 - 731 231 245
Axis Triple Advantage - Direct (G) 30.20 4,629 6.85% 3,287 - 2,702 1,386 990
Axis Triple Advantage Fund (G) 802.78 123,057 6.85% 71,613 - 72,952 38,437 26,413
Baroda Pioneer CHF (G) - - - - - - 359 766
Baroda Pioneer CHF - D (G) - - - - - - 324 366
Baroda Pioneer ELSS 96 - Plan B Dir (G) - - - - - - 2,221 2,959
Baroda Pioneer ELSS 96 - Plan-A (G) - - - - - - 41,048 53,691
Baroda Pioneer Growth (G) - - - - - - 214,496 271,760
Baroda Pioneer Growth -Direct (G) - - - - - - 214,496 5,501
Baroda Pioneer Hybrid Equity Fund (G) - - - - - - 129,456 195,640
Baroda Pioneer Hybrid Equity Fund - D (G - - - - - - 2,625 4,614
Baroda Pioneer Large Cap (G) - - - - - - 8,454 12,968
Baroda Pioneer Large Cap - Direct (G) - - - - - - 275 403
BNP Paribas Conser. Hybrid (G) - - - - - 24,086 23,863 19,883
BNP Paribas Conser. Hybrid - D (G) - - - - - 177 154 109
BNP Paribas Large Cap Fund (G) - - - - - 316,946 264,265 242,376
BNP Paribas Large Cap Fund - D (G) - - - - - 31,638 25,904 22,765
BNP Paribas Long Term Equity (G) - - - - - 122,790 118,571 81,267
BNP Paribas Long Term Equity-DP (G) - - - - - 4,210 3,951 2,644
BNP Paribas Multi Cap Fund (G) - - - - - 131,399 159,428 199,530
BNP Paribas Multi Cap Fund - D (G) - - - - - 4,238 4,849 5,676
BOI AXA Conservative Hybrid (G) - - - - - - 7,855 -
BOI AXA Conservative Hybrid-D (G) - - - - - - 198 -
BOI AXA Conservative Hybrid-E (G) - - - - - - 3 -
BOI AXA Eqty Debt Rebalancer-DP (G) - - - - - - 7,061 7,746
BOI AXA Eqty Debt Rebalancer-RP (G) - - - - - - 84,256 94,041
BOI AXA M & I Fund (G) - - - - - - 10,742 -
BOI AXA M & I Fund - Direct (G) - - - - - - 1,810 -
BOI AXA Tax Advantage - Direct (G) - - - - - - 6,103 7,375
BOI AXA Tax Advtg -Eco (G) - - - - - - 203 259
BOI AXA Tax Advtg -RP (G) - - - - - - 41,390 50,275
BOI Large & Mid Cap Equity - D (G) - - - - - - 3,108 -
BOI Large & Mid Cap Equity - R (G) - - - - - - 19,699 -
BOI Large & Mid Cap Equity-E (G) - - - - - - 427 -
Can Robeco Emer-Equities-Direct (G) - - - - - - 139,730 171,381
Can Robeco Emerg-Equities (G) - - - - - - 785,461 1,026,414
Can Robeco Infrastructure (G) - - - - - - - 25,204
Can Robeco Infrastructure-Direct(G) - - - - - - - 2,082
Canara Robeco Flexi Cap Fund - D - (G) - - - - - - 23,826 27,420
Canara Robeco Flexi Cap Fund - R - (G) - - - - - - 269,217 381,691
CR Bluechip Equity Fund (G) - - - - - - 55,834 63,822
CR Bluechip Equity Fund - D (G) - - - - - - 6,399 6,657
CR Consumer Trends Fund (G) - - - - - - - 54,762
CR Consumer Trends Fund - D (G) - - - - - - - 2,547
CR Equity Hybrid Fund - DP - (G) - - - - - - 11,105 14,744
CR Equity Hybrid Fund - RP - (G) - - - - - - 458,378 596,427
CR Equity Tax Saver Fund (G) - - - - - - - 318,560
CR Equity Tax Saver Fund - D (G) - - - - - - - 24,881
CR Income Saver Fund (G) - - - - - - 16,890 17,497
CR Income Saver Fund - D (G) - - - - - - 733 747
DSP Arbitrage Fund - Direct (G) 540.95 176,495 7.29% 58,580 158,395 - 125,430 68,103
DSP Arbitrage Fund - Regular (G) 502.98 164,107 7.29% 58,191 116,274 - 135,148 60,521
DSP Dynamic Asset Allocation - DP (G) 120.26 5,382 1.00% - 2,408 - 26,777 21,280
DSP Dynamic Asset Allocation - RP (G) 1,370.35 61,331 1.00% - 35,217 - 471,570 391,799
DSP Equal Nifty 50 Fund - Direct (G) 53.40 4,804 2.01% 4,915 8,999 - 7,166 7,694
DSP Equal Nifty 50 Fund - Regular (G) 53.61 4,823 2.01% 5,202 11,725 - 9,925 10,969
DSP Equity Opportunities - Direct (G) 730.99 66,413 2.03% 139,868 283,059 - 223,164 157,064
DSP Equity Opportunities - Reg (G) 4,211.96 382,674 2.03% 820,907 1,575,258 - 1,352,626 892,927
DSP Equity Savings Fund - Direct (G) 32.67 2,427 1.66% 6,651 130,242 - 333,351 296,861
DSP Equity Savings Fund - Regular (G) 390.04 28,978 1.66% 42,305 225,051 - 488,173 462,730
DSP Focus Fund - Direct (G) - - - 59,391 163,783 - 143,740 224,619
DSP Focus Fund - Regular(G) - - - 322,526 846,692 - 822,006 984,199
DSP India TIGER Fund - Direct (G) 50.22 5,283 2.35% 10,469 18,971 - 8,388 -
DSP India TIGER Fund - Regular (G) 737.60 77,599 2.35% 154,623 279,137 - 117,148 -
DSP Natural Resources - Regular (G) 186.71 42,044 5.03% 72,649 163,807 - 121,775 125,425
DSP Natural Resourses - Direct (G) 128.30 28,891 5.03% 51,295 112,786 - 82,269 81,208
DSP Tax Saver Fund - Direct (G) 1,041.87 156,209 3.35% 277,213 441,067 - 280,483 151,445
DSP Tax Saver Fund - Regular (G) 5,137.08 770,211 3.35% 1,403,238 2,324,969 - 1,606,150 897,309
DSP Top 100 Equity Fund - Direct (G) 231.77 31,750 3.06% 47,825 151,341 - 133,845 245,437
DSP Top 100 Equity Fund - Regular (G) 2,076.72 284,489 3.06% 435,454 1,107,168 - 1,090,006 1,306,269
Edelweiss Arbitrage Fund - Dir (G) - - - - - - 1,602,576 1,401,385
Edelweiss Arbitrage Fund - Reg (G) - - - - - - 1,025,184 845,642
Edelweiss BAF - (G) - - - - - - 272,929 366,186
Edelweiss BAF - Dir. (G) - - - - - - 5,713 8,544
Edelweiss Equity Savings (G) - - - - - - 8,744 9,020
Edelweiss Equity Savings (MD) - - - - - - 8,744 9,020
Edelweiss Equity Savings - D (G) - - - - - - 1,774 1,758
Edelweiss Large & Mid Cap (G) - - - - - - 118,755 126,602
Edelweiss Large & Mid Cap - D (G) - - - - - - 6,392 6,971
Edelweiss Large Cap - A (G) - - - - - - 44,802 50,123
Edelweiss Large Cap - B (G) - - - - - - 294 -
Edelweiss Large Cap - C (G) - - - - - - 130 -
Edelweiss Large Cap - Direct (G) - - - - - - 7,662 8,110
Edelweiss LT Equity Fund (G) - - - - - - 25,481 25,669
Edelweiss LT Equity Fund - Direct (G) - - - - - - 811 812
Edelweiss Multi-Asset Allocation (G) - - - - - - 2,139 2,395
Edelweiss Multi-Asset Allocation - B (G) - - - - - - 28 31
Edelweiss Multi-Asset Allocation - D (G) - - - - - - 84 106
Edelweiss Tax Advantage (G) - - - - - - 5,661 5,681
Edelweiss Tax Advantage -Direct (G) - - - - - - 196 200
Essel 3 in 1 Fund (G) - - - - - - - 972
Essel 3 in 1 Fund - Direct (G) - - - - - - - 34
Essel Large Cap Equity (G) - - - - - - - 33,049
Essel Large Cap Equity - D (G) - - - - - - - 1,726
Franklin (I) Index - NSE (G) - - - - - 151,860 145,126 146,887
Franklin (I) Index-NSE -Direct (G) - - - - - 50,629 44,858 42,448
HDFC Arbitrage Fund - Direct (G) 1.20 327 6.08% 168 - 872 1,013 1,615
HDFC Arbitrage Fund - RP (G) 5.28 1,437 6.08% 773 - 3,247 3,675 4,334
HDFC Arbitrage Fund - WP (G) 1,807.76 491,918 6.08% 243,585 - 903,896 824,062 746,979
HDFC Arbitrage Fund - WP - DP (G) 3,791.88 1,031,827 6.08% 469,976 - 2,254,053 1,702,085 1,499,045
HDFC Balanced Advantage Fund (G) - - - 31,997 - 11,364,488 16,764,327 9,296,878
HDFC Balanced Advantage Fund - D (G) - - - 494,387 - 1,085,676 1,503,027 786,701
HDFC Capital Builder Value Fund (G) 6,137.48 1,019,090 7.42% 1,299,549 - 1,340,606 1,542,816 1,248,509
HDFC Capital Builder Value Fund - D (G) 1,628.96 270,479 7.42% 359,831 - 358,934 409,043 309,266
HDFC Childrens Gift (Inv) 6,103.50 1,092,667 8.00% 1,016,164 - 1,049,520 1,044,447 851,921
HDFC Childrens Gift - Direct (Inv) 470.44 84,220 8.00% 77,377 - 77,120 74,774 59,026
HDFC Equity Savings Fund (G) 2,627.29 710,221 6.04% 743,166 - 1,325,444 1,994,774 2,036,335
HDFC Equity Savings Fund - Direct Plan ( 393.77 106,446 6.04% 117,377 - 211,984 307,224 303,589
HDFC Flexi Cap Fund (G) 20,000.00 2,858,319 4.84% 4,293,234 - 5,714,713 6,763,811 5,984,379
HDFC Flexi Cap Fund - DP - (G) 12,253.10 1,327,120 4.84% 2,095,648 - 2,772,575 3,261,554 2,806,688
HDFC Focused 30 - D (G) 30.55 13,348 9.76% 12,749 - 8,433 8,136 -
HDFC Focused 30 Fund (G) 452.76 197,826 9.76% 200,915 - 139,034 134,556 -
HDFC Growth Opportunities Fund (G) 2,579.86 471,796 8.17% 448,390 - 555,636 562,519 515,319
HDFC Growth Opportunities Fund - D (G) 109.24 19,977 8.17% 22,000 - 27,124 25,161 22,218
HDFC Hybrid Debt Fund (G) - - - - - 155,739 223,274 -
HDFC Hybrid Debt Fund - D (G) - - - - - 13,820 19,508 -
HDFC Hybrid Equity Fund (G) 20,000.00 3,364,031 5.46% 3,166,346 - 3,267,416 3,264,368 3,300,496
HDFC Hybrid Equity Fund - D (G) 6,202.10 757,793 5.46% 707,173 - 714,311 685,481 660,283
HDFC Index - Nifty 50 Plan 575.56 384,591 14.93% 333,746 - 210,538 206,383 176,963
HDFC Index - Nifty 50 Plan - D 1,223.20 817,346 14.93% 709,952 - 437,840 406,264 341,419
HDFC Index - Sensex Plan 390.64 303,686 17.37% 275,537 - 190,008 171,915 149,978
HDFC Index - Sensex Plan - D 1,064.38 827,457 17.37% 705,571 - 236,222 192,844 156,129
HDFC Long Term Advant. - Direct (G) 202.94 57,146 12.58% 55,909 - 78,469 89,590 90,465
HDFC Long Term Advantage (G) 2,066.12 581,797 12.58% 564,149 - 785,445 898,870 912,948
HDFC Multi-Asset Fund (G) 516.04 104,162 9.02% 92,225 - 61,908 60,613 40,977
HDFC Multi-Asset Fund - D (G) 44.24 8,930 9.02% 7,807 - 6,008 6,929 5,484
HDFC Nifty 50 ETF 466.46 310,884 14.89% 307,331 - 247,757 244,799 227,756
HDFC Sensex ETF 73.91 57,396 17.35% 82,751 - 35,796 73,710 40,622
HDFC Tax Saver (G) 6,008.92 2,686,648 9.99% 2,439,706 - 2,889,789 4,233,567 3,714,338
HDFC Tax Saver - Direct (G) 643.82 287,858 9.99% 260,245 - 287,809 414,619 355,963
HDFC Top 100 Fund (G) 20,000.00 4,581,188 7.65% 5,851,865 - 8,236,094 9,314,231 8,159,601
HDFC Top 100 Fund - D (G) 5,889.04 1,008,419 7.65% 1,305,328 - 1,730,759 1,886,381 1,519,643
HSBC Equity Hybrid Fund - Direct (G) - - - - - - - 1,279
HSBC Equity Hybrid Fund - Regular (G) - - - - - - - 196,673
HSBC Flexi Cap Fund - DP - (G) - - - - - - - 4,986
HSBC Flexi Cap Fund - RP - (G) - - - - - - - 150,163
HSBC Large & Midcap Fund - Direct (G) - - - - - - - 2,715
HSBC Large & Midcap Fund - Regular (G) - - - - - - - 144,895
HSBC Large Cap Equity Fund (G) - - - - - - - 331,449
HSBC Large Cap Equity Fund - Direct (G) - - - - - - - 117,852
HSBC Tax Saver Equity -Direct (G) - - - - - - - 507
HSBC Tax Saver Equity Fund (G) - - - - - - - 17,431
ICICI Manufacture In India Fund - DP (G) 21.90 8,586 8.76% - - - 10,310 9,611
ICICI Manufacture In India Fund - RP (G) 696.90 273,227 8.76% - - - 375,731 361,484
ICICI Pru Balanced Adv (G) 10,000.00 7,570,308 7.26% - - - 6,141,810 3,851,022
ICICI Pru Balanced Adv - Direct (G) 3,071.58 998,038 7.26% - - - 656,350 394,709
ICICI Pru Bluechip Fund (G) 10,000.00 5,799,504 7.65% - - - 4,445,691 2,907,572
ICICI Pru Bluechip Fund - D (G) 7,192.36 2,462,531 7.65% - - - 1,481,664 937,464
ICICI Pru Bluechip Fund - IO - - - - - - 3 2
ICICI Pru Eqty-Arbitrage-Direct (G) 5,365.77 2,103,706 8.76% - - - 3,479,922 1,898,374
ICICI Pru Equity Savings Fund (G) 955.29 65,842 1.54% - - - 310,272 298,111
ICICI Pru Equity Savings Fund - D (G) 187.47 12,921 1.54% - - - 58,425 64,447
ICICI Pru Equity-Arbitrage- IP (G) - - - - - - - -
ICICI Pru Equity-Arbitrage- RP (G) 4,747.53 1,861,318 8.76% - - - 2,390,376 1,274,569
ICICI Pru Long Term Equity (Tax Svng)-G 5,796.83 695,303 2.68% - - - - -
ICICI Pru Long Term Equity-Tax Svng-DP-G 586.80 70,384 2.68% - - - - -
ICICI Pru Nifty Index Fund (G) 300.73 202,429 15.04% - - - 146,727 139,758
ICICI Pru Nifty Index Fund - D (G) 597.81 402,402 15.04% - - - 134,976 134,881
ICICI Pru Regular Savings Fund (G) 1,631.63 97,853 1.34% - - - 73,227 66,320
ICICI Pru Regular Savings Fund - D (G) 213.20 12,786 1.34% - - - 8,172 6,685
ICICI Pru Sensex Index - (G) 48.15 37,227 17.27% - - - 8,179 4,806
ICICI Pru Sensex Index - D (G) 93.03 71,925 17.27% - - - 12,852 7,794
ICICI Pru SPIcE Plan 32.56 25,290 17.35% - - - 19,274 16,602
ICICI Prudential Nifty 100 ETF 11.70 6,741 12.87% - - - 3,556 3,166
ICICI Prudential Nifty ETF 1,307.36 871,076 14.89% - - - 1,047,399 832,749
ICICI Prudential Nifty Low Vol 30 ETF 169.45 20,763 2.74% - - - 9,784 7,313
IDBI Equity Savings (G) - - - - - - - 11,608
IDBI Equity Savings - Direct (G) - - - - - - - 490
IDBI Focused 30 Equity Fund-DP (G) - - - - - - - 382
IDBI Focused 30 Equity Fund-RP (G) - - - - - - - 13,122
IDBI Hybrid Equity Fund - DP (G) - - - - - - - 758
IDBI Hybrid Equity Fund - RP (G) - - - - - - - 31,163
IDBI India Top 100 Eqty -Direct (G) - - - - - - - 11,577
IDBI India Top 100 Equity Fund (G) - - - - - - - 213,251
IDBI Long Term Value-DP (G) - - - - - - - 1,258
IDBI Long Term Value-RP (G) - - - - - - - 69,355
IDBI Nifty Index Fund (G) - - - - - - - 100,180
IDBI Nifty Index Fund - Direct (G) - - - - - - - 53,988
IDFC Arbitrage Fund - Direct (G) - - - - - - - 479,373
IDFC Arbitrage Fund - Regular (G) - - - - - - - 503,611
IDFC Core Equity Fund (G) - - - - - - - 613,642
IDFC Core Equity Fund - D (G) - - - - - - - 83,899
IDFC Equity Savings (G) - - - - - - - 6,382
IDFC Focused Equity - Direct (G) - - - - - - - 92,966
IDFC Focused Equity - Regular (G) - - - - - - - 589,956
IDFC Large Cap Fund (G) - - - - - - - 195,418
IDFC Large Cap Fund - D (G) - - - - - - - 11,587
IDFC Nifty Fund - Direct (G) - - - - - - - 78,625
IDFC Nifty Fund - Regular Plan (G) - - - - - - - 33,252
IDFC Regular Savings Fund (G) - - - - - - - 22,160
IDFC Regular Savings Fund - D (G) - - - - - - - 2,102
IDFC Tax Adv. (ELSS) -Direct (G) - - - - - - - 76,935
IDFC Tax Advantage (ELSS)-RP (G) - - - - - - - 459,846
II E&BF - DP (G) - - - - - - - 2,403
II E&BF - RP (G) - - - - - - - 126,803
Indiabulls Arbitrage Fund-Dir (AD) - - - - - - - 31,778
Indiabulls Arbitrage Fund-Dir (G) - - - - - - - 31,778
Indiabulls Arbitrage Fund-Reg (G) - - - - - - - 7,953
Indiabulls Blue Chip Fund (G) - - - - - - - 179,585
Indiabulls Blue Chip Fund - Dir (G) - - - - - - - 12,465
Indiabulls Tax Savings Fund-DP (G) - - - - - - - 17,379
Indiabulls Tax Savings Fund-RP (G) - - - - - - - 31,992
Invesco Growth Opportunities - D (G) - - - - - - - 118,638
Invesco Growth Opportunities Fund (G) - - - - - - - 429,456
Invesco India Arbitrage -Dir (G) - - - - - - - 24,296
Invesco India Arbitrage Fund (G) - - - - - - - 61,852
Invesco India Dynamic Equity (G) - - - - - - - 380,220
Invesco India Dynamic Equity - DP (G) - - - - - - - 14,834
Invesco India Largecap (G) - - - - - - - 127,664
Invesco India Largecap - D (G) - - - - - - - 12,692
Invesco India Nifty ETF - - - - - - - 1,488
Invesco India Tax Plan (G) - - - - - - - 251,450
Invesco India Tax Plan - DP (G) - - - - - - - 37,590
JM Arbitrage Fund (G) - - - - - - - 22,477
JM Arbitrage Fund - D (G) - - - - - - - 22,265
JM Equity Hybrid Fund (G) - - - - - - - 8,042
JM Equity Hybrid Fund - D (G) - - - - - - - 3,953
JM Flexi Cap Fund - DP - (G) - - - - - - - 2,714
JM Flexi Cap Fund - RP - (G) - - - - - - - 819,470
JM Large Cap Fund (G) - - - - - - - 1,721,120
JM Large Cap Fund - D (G) - - - - - - - 2,528
Kotak Balanced Advantage - Dir. (G) 397.76 67,648 7.60% 72,723 - - - 25,727
Kotak Balanced Advantage - Reg. (G) 7,968.18 1,355,163 7.60% 1,649,355 - - - 1,143,741
Kotak Bluechip Fund (G) 2,679.64 673,584 11.23% 611,409 - - - 756,535
Kotak Bluechip Fund - D (G) 602.42 151,431 11.23% 142,722 - - - 149,114
Kotak Debt Hybrid (G) 245.39 24,711 2.25% - - - - 21,256
Kotak Debt Hybrid - D (G) 14.20 1,430 2.25% - - - - 683
Kotak Equity Arbitrage - Direct (G) 6,946.87 1,797,073 5.78% 1,223,850 - - - 3,461,037
Kotak Equity Arbitrage - Regular (G) 8,301.88 2,147,598 5.78% 1,626,570 - - - 3,304,445
Kotak Equity Hybrid (G) 2,331.02 250,906 4.81% 252,310 - - - 329,543
Kotak Equity Hybrid - D (G) 91.50 9,849 4.81% 9,234 - - - 9,538
Kotak Equity Opportunities (G) 3,210.04 1,093,311 7.61% 988,690 - - - 1,060,574
Kotak Equity Opportunities - D (G) 381.85 130,055 7.61% 110,986 - - - 67,195
Kotak Equity Savings Fund (G) 2,549.16 334,853 5.87% 434,095 - - - 1,089,683
Kotak Equity Savings Fund - D (G) 211.90 27,835 5.87% 34,456 - - - 80,515
Kotak India EQ Contra Fund (G) 1,393.84 316,988 10.16% 328,155 - - - 414,403
Kotak India EQ Contra Fund - D (G) 231.92 52,743 10.16% 51,384 - - - 45,299
Kotak India Growth Fund-Sr IV-Dir. (G) 29.34 5,692 8.67% 4,939 - - - -
Kotak India Growth Fund-Sr IV-Reg. (G) 892.98 173,253 8.67% 150,769 - - - -
Kotak India Growth Fund-Sr V-Dir. (G) 24.32 5,856 10.76% 5,923 - - - -
Kotak India Growth Fund-Sr V-Reg. (G) 743.86 179,111 10.76% 181,193 - - - -
Kotak India Growth Fund-Sr VII-Dir. (G) 5.22 1,297 11.10% 1,371 - - - -
Kotak India Growth Fund-Sr VII-Reg. (G) 63.84 15,858 11.10% 16,858 - - - -
Kotak Infras. & Eco Reform (G) 218.48 59,761 6.11% 59,166 - - - 65,519
Kotak Infras. & Eco Reform - D (G) 27.41 7,497 6.11% 7,134 - - - 7,986
Kotak Nifty ETF 911.48 607,519 14.89% 752,448 - - - 537,860
Kotak Sensex ETF 13.13 10,205 17.37% 10,734 - - - 10,455
Kotak Tax Saver - Direct (G) 104.57 41,559 8.88% 36,560 - - - 26,992
Kotak Tax Saver - Regular (G) 1,122.26 446,021 8.88% 402,297 - - - 419,659
L&T Arbitrage Oppor. - Direct (G) 299.06 60,499 4.52% - - - - 15,093
L&T Arbitrage Oppor. - Regular (G) 700.16 141,640 4.52% - - - - 28,092
L&T Balanced Advantage Fund -Dir. (G) 25.68 5,449 4.74% - - - - 10,644
L&T Balanced Advantage Fund -Reg. (G) 679.78 144,249 4.74% - - - - 323,879
L&T Business Cycles - Direct (G) 22.12 8,603 8.69% - - - - 8,158
L&T Business Cycles - Regular (G) 475.03 184,752 8.69% - - - - 189,073
L&T Conservative Hybrid (G) 30.84 1,587 1.15% - - - - 4,119
L&T Conservative Hybrid - Direct (G) 2.64 136 1.15% - - - - 210
L&T Equity Savings Fund (G) 75.16 26,952 8.01% - - - - 104,258
L&T Equity Savings Fund - Direct (G) 3.68 1,320 8.01% - - - - 3,092
L&T Flexicap Fund - DP - (G) 143.95 39,246 6.09% - - - - 48,781
L&T Flexicap Fund - RP - (G) 2,196.07 598,727 6.09% - - - - 797,016
L&T India Hybrid Equity Fund (G) 5,423.32 1,573,279 6.48% - - - - 2,384,190
L&T India Hybrid Equity Fund - D (G) 433.36 125,716 6.48% - - - - 173,097
L&T India Large Cap - Direct (G) 65.36 27,358 9.35% - - - - 25,009
L&T India Large Cap Fund (G) 478.84 200,432 9.35% - - - - 216,575
L&T India Value Fund (G) 5,261.14 2,202,201 9.35% - - - - 3,143,469
L&T India Value Fund -Direct (G) 1,055.11 441,646 9.35% - - - - 445,915
L&T Infrastructure (G) 948.67 246,259 5.80% - - - - 676,307
L&T Infrastructure -Direct (G) 209.96 54,502 5.80% - - - - 144,192
L&T Large and Midcap (G) 1,095.41 266,772 5.44% - - - - 369,629
L&T Large and Midcap Fund - D (G) 86.00 20,944 5.44% - - - - 25,489
L&T Tax Advantage (G) 2,798.50 741,673 5.92% - - - - 930,419
L&T Tax Advantage -Direct (G) 237.79 63,020 5.92% - - - - 61,136
LIC Childrens Fund - - - - - - - 1,925
LIC Childrens Fund - Direct - - - - - - - 109
LIC Index - Nifty Plan (G) - - - - - - - 11,005
LIC Index - Sensex Plan (G) - - - - - - - 10,599
LIC Index Nifty- Direct (G) - - - - - - - 8,941
LIC Index Sensex- Direct (G) - - - - - - - 4,722
LIC Infrastructure - Direct (G) - - - - - - - 1,715
LIC Infrastructure Sr-1 (G) - - - - - - - 25,273
LIC MF Debt Hybrid Fund (G) - - - - - - - 4,874
LIC MF Debt Hybrid Fund - D (G) - - - - - - - 193
LIC MF Equity Hybrid Fund (G) - - - - - - - 24,138
LIC MF Equity Hybrid Fund - D (G) - - - - - - - 7,481
LIC MF ETF - CNX Nifty 50 - - - - - - - 377,571
LIC MF ETF - Nifty 100 - - - - - - - 205,051
LIC MF ETF - Sensex - - - - - - - 317,678
LIC MF Flexi Cap Fund - D - (G) - - - - - - - 3,574
LIC MF Flexi Cap Fund - R - (G) - - - - - - - 48,357
LIC MF Large & Mid Cap Fund (G) - - - - - - - 70,219
LIC MF Large & Mid Cap Fund - D (G) - - - - - - - 13,484
LIC MF Large Cap Fund (G) - - - - - - - 82,617
LIC MF Large Cap Fund - D (G) - - - - - - - 13,848
LIC Tax Plan (G) - - - - - - - 55,904
LIC Tax Plan - Direct (G) - - - - - - - 3,133
Mahindra Manulife ELSS Kar Bachat - DP ( - - - - - - 1,773 2,502
Mahindra Manulife ELSS Kar Bachat - RP ( - - - - - - 91,912 130,507
Mahindra Manulife Equity Savings Dhan Sa - - - - - - 1,324 1,385
Mahindra Manulife Equity Savings Dhan Sa - - - - - - 132,524 144,913
Mirae Asset Tax Saver Fund - DP (G) 2,316.76 361,872 6.98% 312,282 - 193,688 - 121,193
Mirae Emerging Bluechip -Direct (G) 6,116.36 614,552 4.49% 614,333 - 508,595 - 395,486
Mirae Emerging Bluechip Fund (G) 15,849.00 1,592,455 4.49% 1,672,613 - 1,570,665 - 1,415,299
MM Multi Cap Badhat Yojana-DP (G) - - - - - - 4,120 5,891
MM Multi Cap Badhat Yojana-RP (G) - - - - - - 77,612 112,611
MO Equity Hybrid Fund - Reg. (G) 22.14 6,401 6.46% 94,641 - - - -
Motilal MOSt Oswal M50 ETF 19.04 12,413 14.57% 18,863 - 16,832 - 15,049
Motilal Oswal Dynamic Fund - (G) 107.23 23,612 4.92% 56,958 - - - -
Motilal Oswal Dynamic Fund - D (G) 1,020.36 224,682 4.92% 323,073 - - - -
Motilal Oswal Flexi Cap Fund-DP-(G) 4,573.73 2,114,558 10.33% 1,827,135 - - - -
Motilal Oswal Flexi Cap Fund-RP-(G) 6,695.38 3,095,454 10.33% 2,709,420 - - - -
Motilal Oswal Focused 25 - (G) 712.61 289,592 9.08% 519,935 - - - -
Motilal Oswal Focused 25 - D (G) 544.94 221,454 9.08% 519,935 - - - -
Nippon Arbitrage Fund (G) - - - 1,234,991 - - - 1,310,791
Nippon Arbitrage Fund - Direct (G) - - - 866,732 - - - 816,145
Nippon Balanced Advantage - Direct (G) - - - 34,976 - - - 17,017
Nippon Balanced Advantage Fund (G) - - - 834,158 - - - 473,170
Nippon Equity Hybrid (G) - - - 1,559,742 - - - 3,730,390
Nippon Equity Hybrid - Direct (G) - - - 116,662 - - - 224,455
Nippon Equity Savings Fund (G) - - - 82,540 - - - 640,061
Nippon Equity Savings Fund-DP (G) - - - 5,113 - - - 36,372
Nippon ETF Nifty 100 - - - 3,925 - - - 4,434
Nippon ETF Nifty BeES - - - - - - - 896,126
Nippon ETF NV20 - - - - - - - 35,133
Nippon ETF Sensex - - - 18,348 - - - 16,123
Nippon Focused Equity - D (G) - - - 65,536 - - - -
Nippon Focused Equity Fund (G) - - - 868,142 - - - -
Nippon Hybrid Bond Fund (G) - - - 61,318 - - - 168,447
Nippon Hybrid Bond Fund - Direct (G) - - - 3,695 - - - 9,093
Nippon Index - Nifty -Direct (G) - - - 83,602 - - - 42,370
Nippon Index -Sensex -Direct (G) - - - 44,976 - - - 9,123
Nippon Index Fund - Nifty (G) - - - 74,133 - - - 59,483
Nippon Index Fund - Sensex (G) - - - 16,669 - - - 7,939
Nippon Large Cap Fund - Direct (G) - - - 244,552 - - - -
Nippon Large Cap Fund - RP (G) - - - 1,171,400 - - - -
Nippon Power & Infra (G) - - - 423,204 - - - 236,673
Nippon Power & Infra - Direct (B) - - - 19,769 - - - 11,247
Nippon Quant Fund - (G) - - - 7,667 - - - 9,572
Nippon Quant Fund - Direct (G) - - - 1,996 - - - 1,687
Nippon RF -Income Generation (G) - - - 9,651 - - - 9,685
Nippon RF -Income Generation - DP (G) - - - 651 - - - 580
Nippon RF -Wealth Creation (G) - - - 438,916 - - - 457,639
Nippon RF -Wealth Creation - DP (G) - - - 12,610 - - - 12,869
Nippon Tax Saver (ELSS) (G) - - - 3,378,173 - - - 410,611
Nippon Tax Saver(ELSS)-Direct (G) - - - 278,221 - - - 33,280
Nippon Value Fund (G) - - - 672,833 - - - 634,534
Nippon Value Fund - Direct (G) - - - 40,451 - - - 34,580
Nippon Vision Fund - Direct (D) - - - 39,660 - - - 26,049
Nippon Vision Fund - RP (G) - - - 516,833 - - - 299,116
PGIM India Arbitrage Fund-DP (G) - - - - - - - 65,010
PGIM India Arbitrage Fund-RP (G) - - - - - - - 22,282
PGIM India Equity Savings (G) - - - - - - - 10,053
PGIM India Equity Savings - D (G) - - - - - - - 1,076
PGIM India Hybrid Debt Fund (G) - - - - - - - 5,623
PGIM India Hybrid Debt Fund - D (G) - - - - - - - 293
PGIM India Hybrid Equity (G) - - - - - - - 106,945
PGIM India Hybrid Equity - D (G) - - - - - - - 6,064
PGIM India Hybrid Equity - WP (G) - - - - - - - 33
PGIM India Large Cap Fund-DP (G) - - - - - - - 15,367
PGIM India Large Cap Fund-RP (G) - - - - - - - 265,283
PGIM India Large Cap-Sr 2-DP (G) - - - - - - - 510
PGIM India Large Cap-Sr 2-RP (G) - - - - - - - 47,869
PGIM India LTEF-(G) - - - - - - - 188,373
PGIM India LTEF-DP. (G) - - - - - - - 1,396
PGIM India Tax Plan (G) - - - - - - - 19,512
PGIM India Tax Plan-DP (G) - - - - - - - 506
Principal Balanced Advantage (G) - - - - - - - 94,130
Principal Balanced Advantage - D (G) - - - - - - - 4,836
Principal Dividend Yield (G) - - - - - - - 58,366
Principal Dividend Yield-Direct (G) - - - - - - - 732
Principal Emer-Bluechip -Direct (G) - - - - - - - 77,036
Principal Emerging Bluechip(G) - - - - - - - 355,924
Principal Equity Savings Fund (G) - - - - - - - 16,705
Principal Equity Savings Fund - D (G) - - - - - - - 989
Principal Focused Multicap Fund (G) - - - - - - - 147,520
Principal Focused Multicap Fund - D (G) - - - - - - - 14,431
Principal Hybrid Equity Fund (G) - - - - - - - 56,377
Principal Hybrid Equity Fund - D (G) - - - - - - - 56,377
Principal Multi Cap Growth - D (G) - - - - - - - 20,438
Principal Multi Cap Growth Fund (G) - - - - - - - 272,028
Principal Nifty 100 Equal Weight (G) - - - - - - - 527
Principal Nifty 100 Equal Weight - D (G) - - - - - - - 806
Principal Personal Tax Saver - - - - - - - 92,360
Principal Tax Savings - - - - - - - 124,904
Principal Tax Savings - Direct - - - - - - - 9,246
Quantum Nifty ETF (G) - - - - - - 4,200 3,705
Sahara Growth Fund (G) - - - - - - - 1,596
Sahara Growth Fund - Direct (G) - - - - - - - 524
Sahara Infrastructure-FPO (G) - - - - - - - 1,430
Sahara Infrastructure-FPO-Direct(G) - - - - - - - 26
Sahara Infrastructure-VPO (G) - - - - - - - 1,430
Sahara Infrastructure-VPO-Direct(G) - - - - - - - 26
Sahara Power & Natural -Direct (G) - - - - - - - 19
Sahara Power&Natural Res. (G) - - - - - - - 1,642
Sahara Super 20 Fund (G) - - - - - - - 7
Sahara Super 20 Fund -Direct (G) - - - - - - - 280
Sahara Taxgain (G) - - - - - - - 2,874
Sahara Taxgain - Direct (G) - - - - - - - 242
SBI - ETF BSE 100 3.97 2,311 12.99% 2,305 - 2,347 2,369 2,434
SBI - ETF Nifty 50 10,000.00 49,909,960 14.90% 49,456,138 - 42,796,042 42,877,435 39,683,338
SBI - ETF Sensex 10,000.00 23,573,853 17.37% 22,509,392 - 17,177,142 15,143,220 14,401,443
SBI Arbitrage Oppor. - Direct (G) 2,143.46 999,613 10.42% 1,516,597 - 1,660,189 1,204,860 1,003,286
SBI Arbitrage Oppor. Fund (G) 1,860.96 867,868 10.42% 1,475,934 - 1,334,174 832,179 617,768
SBI Blue Chip Fund (G) 20,000.00 4,641,016 6.32% 4,013,579 - 4,200,734 3,671,750 3,462,964
SBI Blue Chip Fund - Direct (G) 11,652.64 1,648,011 6.32% 1,452,415 - 1,463,897 1,257,826 1,185,896
SBI Contra Fund (G) 1,227.78 181,934 3.31% 129,809 - - - -
SBI Contra Fund - Direct (G) 62.22 9,220 3.31% 6,321 - - - -
SBI Debt Hybrid Fund (G) - - - 87,095 - - - -
SBI Debt Hybrid Fund - D (G) - - - 4,227 - - - -
SBI Dynamic Asset Allocation Fund-DP (G) 53.52 11,018 9.20% 11,077 - 11,276 11,490 11,124
SBI Dynamic Asset Allocation Fund-RP (G) 1,129.24 232,483 9.20% 217,579 - 216,214 227,011 215,871
SBI Equity Hybrid Fund (G) 10,000.00 3,124,265 2.34% 3,414,227 - 3,164,491 2,663,169 6,636,589
SBI Equity Hybrid Fund - D (G) 1,750.17 183,293 2.34% 199,421 - 158,979 133,173 318,035
SBI Equity Oppor. Sr-1 - Direct (G) 8.08 1,228 6.79% 1,164 - 1,159 1,156 1,167
SBI Equity Oppor. Sr-1 - Regular(G) 55.66 8,460 6.79% 8,030 - 8,044 8,034 8,129
SBI Equity Savings Fund-DP (G) 191.26 45,197 10.56% - - 77,853 90,692 104,413
SBI Equity Savings Fund-RP (G) 2,503.60 591,626 10.56% - - 980,577 996,113 1,024,336
SBI Flexicap Fund -DP - (G) 3,776.26 437,006 5.17% 277,985 - 41,641 - -
SBI Flexicap Fund -RP - (G) 13,965.30 1,616,130 5.17% 936,377 - 133,255 - -
SBI Focused Equity Fund (G) 7,958.25 1,371,651 3.85% - - - - -
SBI Focused Equity Fund - D (G) 1,875.73 323,293 3.85% - - - - -
SBI Infrastructure Fund - (G) 827.88 355,888 19.21% 376,208 - 342,197 185,071 -
SBI Infrastructure Fund - D (G) 49.20 21,150 19.21% 22,168 - 19,203 10,318 -
SBI Large & Midcap Fund (G) 2,436.13 247,566 2.27% 309,324 - - - 217,997
SBI Large & Midcap Fund - D (G) 380.75 38,693 2.27% 47,402 - - - 26,719
SBI Long Term Advantage-Sr1-DP (G) 4.18 982 10.50% 997 - 1,330 1,002 503
SBI Long Term Advantage-Sr1-RP (G) 50.84 11,949 10.50% 11,352 - 14,715 10,868 5,590
SBI Long Term Advantage-Sr2-DP (G) 2.84 684 10.76% 655 - 911 747 407
SBI Long Term Advantage-Sr2-RP (G) 45.88 11,050 10.76% 10,463 - 13,664 10,208 5,685
SBI LTAF-Sr-4 - Direct (G) - - - 844 - - - -
SBI LTAF-Sr-4 Regular (G) - - - 8,717 - - - -
SBI LTAF-Sr-5 Regular (G) - - - 86,524 - - - 38,140
SBI LTAF-Sr-5 Regular- Direct (G) - - - 6,554 - - - 2,873
SBI Magnum Comma Fund (G) 450.34 91,807 9.11% 86,200 - 126,165 124,045 90,552
SBI Magnum Comma Fund - Direct (G) 49.62 10,116 9.11% 7,814 - 12,190 12,198 9,189
SBI Magnum Equity ESG Fund (G) 4,400.70 824,264 8.37% 995,563 - 918,743 1,175,380 1,277,792
SBI Magnum Equity ESG Fund - D (G) 1,049.92 196,653 8.37% 229,121 - 187,678 240,984 266,059
SBI Magnum Tax Gain (G) - - - - - 1,635,807 2,249,557 2,194,995
SBI Magnum Tax Gain - Direct (G) - - - - - 104,608 142,528 137,719
SBI Nifty Index Fund (G) 209.47 136,406 14.55% 123,369 - 88,749 86,863 76,124
SBI Nifty Index Fund - Direct (G) 705.70 459,549 14.55% 435,348 - 228,980 224,693 225,916
SBI Tax Advantage Sr-2 (G) 28.52 4,400 2.07% 5,860 - 900 - -
SBI Tax Advantage Sr-3- Direct (G) 1.71 165 2.15% 241 - 51 - -
SBI Tax Advantage Sr-3- Regular (G) 20.37 1,961 2.15% 2,893 - 643 - -
Shriram Hybrid Equity Fund (G) - - - - - - - 9,792
Shriram Hybrid Equity Fund - D (G) - - - - - - - 2,110
Sundaram Debt Oriented Hybrid - D (G) - - - - - - - 168
Sundaram Debt Oriented Hybrid Fund (G) - - - - - - - 6,020
Sundaram Diversified Equity (G) - - - - - - - 869,990
Sundaram Diversified Equity -Direct (G) - - - - - - - 22,316
Sundaram Equity Hybrid Fund (G) - - - - - - - 455,598
Sundaram Equity Hybrid Fund - D (G) - - - - - - - 12,878
Sundaram Infrastructure Adv -DP (G) - - - - - - - 7,378
Sundaram Infrastructure Adv -RP (G) - - - - - - - 130,850
Sundaram Large and Mid Cap Fund (G) - - - - - - - 182,918
Sundaram Large and Mid Cap Fund - D (G) - - - - - - - 12,492
Sundaram LT Tax Advantage- Sr-I - DP (G) - - - - - - - 270
Sundaram LT Tax Advantage- Sr-I - RP (G) - - - - - - - 5,949
Sundaram LT Tax Advantage- Sr-II- DP (G) - - - - - - - 133
Sundaram LT Tax Advantage- Sr-II- RP (G) - - - - - - - 6,001
Sundaram Select Focus - IP (G) - - - - - - - 12
Sundaram Select Focus - RP (G) - - - - - - - 577,165
Sundaram Select Focus -Direct (G) - - - - - - - 27,320
Sundaram TOP 100 - Series VI-DP-G - - - - - - - 342
Sundaram TOP 100 - Series VI-RP-G - - - - - - - 13,751
Sundaram TOP 100 - Series VII-DP-G - - - - - - - 212
Sundaram TOP 100 - Series VII-RP-G - - - - - - - 9,331
Sundaram Value Fund - Sr II - Direct (G) - - - - - - - 421
Sundaram Value Fund - Sr II - Regular (G - - - - - - - 9,411
Tata Equity P/E Fund (G) - - - - - - 3,078,931 2,100,627
Tata Equity P/E Fund - Direct (G) - - - - - - 346,198 226,888
Tata Equity Savings Fund (G) - - - - - - 51,796 46,410
Tata Equity Savings Fund - D (G) - - - - - - 8,301 7,017
Tata Flexi Cap Fund - DP - (G) - - - - - - 29,793 13,699
Tata Flexi Cap Fund - RP - (G) - - - - - - 707,690 344,754
Tata Hybrid Equity Fund (G) - - - - - - 1,489,992 1,510,978
Tata Hybrid Equity Fund - D (G) - - - - - - 172,447 173,575
Tata Index Fund - Nifty - Direct Plan - - - - - - 6,748 4,848
Tata Index Fund - Nifty - Regular Plan - - - - - - 6,464 6,169
Tata Index Fund - Sensex - Direct - - - - - - 5,234 5,074
Tata Index Fund - Sensex - Regular Plan - - - - - - 4,097 3,978
Tata India Tax Savings Fund - Direct (G) - - - - - - 79,147 287,236
Tata India Tax Savings Fund - Reg (G) - - - - - - 619,928 190,013
Tata Large & Mid Cap Fund (G) - - - - - - 214,359 216,043
Tata Large & Mid Cap Fund - D (G) - - - - - - 16,342 15,416
Tata Large Cap Fund - Regular Plan (G) - - - - - - 291,233 258,903
Tata Large Cap Fund - Direct (G) - - - - - - 32,534 26,617
Tata Resources & Energy Fund - Dir (G) - - - - - - 3,402 3,542
Tata Resources & Energy Fund - RP (G) - - - - - - 18,592 19,634
Tata Retirement Sav. - Conservative - - - - - - 16,082 8,027
Tata Retirement Sav. - Moderate - - - - - - 361,175 185,892
Tata Retirement Sav. - Progresive - - - - - - 259,102 129,120
Tata RSF - Conservative - Direct - - - - - - 2,120 1,015
Tata RSF - Moderate - Direct - - - - - - 50,919 25,658
Tata RSF - Progresive - Direct - - - - - - 31,024 15,117
Tata Value Fund - Sr.1 - Dir. (G) - - - - - - 3,439 -
Tata Value Fund - Sr.1 - Reg. (G) - - - - - - 166,501 -
Tata Value Fund - Sr.2 - Dir. (G) - - - - - - 1,891 -
Tata Value Fund - Sr.2 - Reg. (G) - - - - - - 76,485 -
Tata Young Citizens Fund - Direct - - - - - - 1,277 -
Tata Young Citizens Fund - Regular - - - - - - 67,346 -
Taurus Flexicap Fund - DP - (G) - - - - - - 2,213 1,620
Taurus Flexicap Fund - RP - (G) - - - - - - 109,588 93,014
Taurus Infrastructure (G) - - - - - - 2,525 1,180
Taurus Infrastructure -Direct (G) - - - - - - 177 75
Taurus Largecap Equity Fund (G) - - - - - - 13,654 17,381
Taurus Largecap Equity Fund - D (G) - - - - - - 293 360
Taurus Nifty Index - Direct (G) - - - - - - 190 167
Taurus Nifty Index Fund (G) - - - - - - 596 654
Taurus Tax Shield (G) - - - - - - 23,808 21,965
Taurus Tax Shield - Direct (G) - - - - - - 6,727 6,039
Templeton India Value Fund (G) - - - - - - - 91,776
Templeton India Value Fund - D (G) - - - - - - - 9,961
Union Equity Fund (G) - - - - - - 147,511 97,712
Union Equity Fund - Direct (G) - - - - - - 6,496 4,871
Union Tax Saver - Direct (G) - - - - - - 3,768 3,646
Union Tax Saver Scheme (G) - - - - - - 132,642 127,034
UTI Arbitrage Fund (G) - - - - - - - 365,255
UTI Arbitrage Fund - Direct (G) - - - - - - - 380,258
UTI CCF - Investment Plan (G) - - - - - - - 85,764
UTI CCF - Investment Plan - D (G) - - - - - - - 3,317
UTI CCF - Savings Plan - DP - - - - - - - 17,657
UTI CCF - Savings Plan - RP - - - - - - - 465,171
UTI Master Equity Plan (US) - - - - - - - 640,000
UTI Mastershare Unit Scheme (G) - - - - - - - 1,135,278
UTI Mastershare Unit Scheme - Direct (G) - - - - - - - 65,743
UTI Multi Asset Fund - D (G) - - - - - - - 8,358
UTI Multi Asset Fund - R (G) - - - - - - - 142,236
UTI Nifty Index Fund (G) - - - - - - - 215,149
UTI Nifty Index Fund - Direct (G) - - - - - - - 739,000
Total - 204,099,936 - 186,577,370 8,156,349 141,031,606 213,007,053 239,494,774
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL Arbitrage Fund (G) 2,209.67 819,843 8.29% 759,962
ABSL Arbitrage Fund - D (G) 1,933.63 717,425 8.29% 681,052
ABSL BAF (G) 4,408.60 517,939 5.25% 484,042
ABSL BAF - Direct (G) 373.98 43,936 5.25% 42,729
ABSL Equity Savings Fund-DP (G) 76.12 15,607 9.16% 14,588
ABSL Equity Savings Fund-RP (G) 961.10 197,060 9.16% 183,114
ABSL Frontline Equity (G) 20,000.00 5,364,718 8.52% 5,256,316
ABSL Index Fund (G) 67.26 43,468 14.44% 40,522
ABSL Index Fund -Direct (G) 128.62 83,124 14.44% 71,892
ABSL Intl. Equity - B (G) 143.94 17,431 5.41% 16,055
ABSL Intl. Equity B -Direct (G) 3.14 380 5.41% 285
ABSL Sensex ETF 14.52 11,282 17.36% 11,218
Axis Bluechip Fund (G) 20,000.00 4,445,126 8.52% 3,343,478
Axis Bluechip Fund - D (G) 9,398.08 1,791,833 8.52% 1,345,150
Axis CBF Sr.1 - DP (G) 1.68 232 6.18% 225
Axis CBF Sr.1 - RP (G) 934.94 129,297 6.18% 124,691
Axis Children's Gift - Lock In - DP (G) 7.02 1,129 7.19% 916
Axis Children's Gift - Lock In - RP (G) 707.84 113,889 7.19% 95,371
Axis Children's Gift - No Lock In-DP (G) 7.80 1,255 7.19% 1,080
Axis Children's Gift - No Lock In-RP (G) 201.06 32,350 7.19% 28,022
Axis EAF - Sr. 1 - DP (G) 9.28 922 4.44% 891
Axis EAF - Sr. 1 - RP (G) 2,069.86 205,656 4.44% 199,111
Axis EAF - Sr. 2 - DP (G) 0.92 121 5.84% 118
Axis EAF - Sr. 2 - RP (G) 208.06 27,190 5.84% 26,806
Axis Equity Hybrid - DP (G) 91.50 13,903 6.79% 11,671
Axis Equity Hybrid - DP (QD) 91.50 13,903 6.79% 11,671
Axis Equity Hybrid - RP (G) 3,088.00 469,209 6.79% 425,536
Axis Equity Hybrid - RP (QD) 3,088.00 469,209 6.79% 425,536
Axis Equity Saver Fund - Direct (G) 44.74 10,782 10.77% 10,009
Axis Equity Saver Fund - Regular (G) 1,340.34 323,035 10.77% 319,339
Axis Flexicap Fund - DP - (G) 1,443.94 169,362 5.24% 153,420
Axis Flexicap Fund - RP - (G) 11,260.80 1,320,797 5.24% 1,239,398
Axis Focused 25 Fund (G) 17,448.86 3,261,286 8.35% 3,089,801
Axis Focused 25 Fund - Direct (G) 5,029.52 940,045 8.35% 845,016
Axis Nifty ETF 22.99 15,243 14.81% 11,435
Axis Triple Advantage - Direct (G) 30.20 4,629 6.85% 3,287
Axis Triple Advantage Fund (G) 802.78 123,057 6.85% 71,613
DSP Arbitrage Fund - Direct (G) 540.95 176,495 7.29% 58,580
DSP Arbitrage Fund - Regular (G) 502.98 164,107 7.29% 58,191
DSP Dynamic Asset Allocation - DP (G) 120.26 5,382 1.00% -
DSP Dynamic Asset Allocation - RP (G) 1,370.35 61,331 1.00% -
HDFC Arbitrage Fund - Direct (G) 1.20 327 6.08% 168
HDFC Arbitrage Fund - RP (G) 5.28 1,437 6.08% 773
HDFC Arbitrage Fund - WP (G) 1,807.76 491,918 6.08% 243,585
HDFC Arbitrage Fund - WP - DP (G) 3,791.88 1,031,827 6.08% 469,976
HDFC Childrens Gift (Inv) 6,103.50 1,092,667 8.00% 1,016,164
HDFC Childrens Gift - Direct (Inv) 470.44 84,220 8.00% 77,377
HDFC Focused 30 - D (G) 30.55 13,348 9.76% 12,749
HDFC Growth Opportunities Fund (G) 2,579.86 471,796 8.17% 448,390
HDFC Hybrid Equity Fund (G) 20,000.00 3,364,031 5.46% 3,166,346
HDFC Hybrid Equity Fund - D (G) 6,202.10 757,793 5.46% 707,173
HDFC Index - Nifty 50 Plan 575.56 384,591 14.93% 333,746
HDFC Index - Nifty 50 Plan - D 1,223.20 817,346 14.93% 709,952
HDFC Index - Sensex Plan 390.64 303,686 17.37% 275,537
HDFC Index - Sensex Plan - D 1,064.38 827,457 17.37% 705,571
HDFC Long Term Advant. - Direct (G) 202.94 57,146 12.58% 55,909
HDFC Long Term Advantage (G) 2,066.12 581,797 12.58% 564,149
HDFC Multi-Asset Fund (G) 516.04 104,162 9.02% 92,225
HDFC Multi-Asset Fund - D (G) 44.24 8,930 9.02% 7,807
HDFC Nifty 50 ETF 466.46 310,884 14.89% 307,331
HDFC Tax Saver (G) 6,008.92 2,686,648 9.99% 2,439,706
HDFC Tax Saver - Direct (G) 643.82 287,858 9.99% 260,245
ICICI Manufacture In India Fund - DP (G) 21.90 8,586 8.76% -
ICICI Manufacture In India Fund - RP (G) 696.90 273,227 8.76% -
ICICI Pru Balanced Adv (G) 10,000.00 7,570,308 7.26% -
ICICI Pru Balanced Adv - Direct (G) 3,071.58 998,038 7.26% -
ICICI Pru Bluechip Fund (G) 10,000.00 5,799,504 7.65% -
ICICI Pru Bluechip Fund - D (G) 7,192.36 2,462,531 7.65% -
ICICI Pru Eqty-Arbitrage-Direct (G) 5,365.77 2,103,706 8.76% -
ICICI Pru Equity Savings Fund (G) 955.29 65,842 1.54% -
ICICI Pru Equity Savings Fund - D (G) 187.47 12,921 1.54% -
ICICI Pru Equity-Arbitrage- RP (G) 4,747.53 1,861,318 8.76% -
ICICI Pru Long Term Equity (Tax Svng)-G 5,796.83 695,303 2.68% -
ICICI Pru Long Term Equity-Tax Svng-DP-G 586.80 70,384 2.68% -
ICICI Pru Nifty Index Fund (G) 300.73 202,429 15.04% -
ICICI Pru Nifty Index Fund - D (G) 597.81 402,402 15.04% -
ICICI Pru Regular Savings Fund (G) 1,631.63 97,853 1.34% -
ICICI Pru Regular Savings Fund - D (G) 213.20 12,786 1.34% -
ICICI Pru Sensex Index - (G) 48.15 37,227 17.27% -
ICICI Pru Sensex Index - D (G) 93.03 71,925 17.27% -
ICICI Pru SPIcE Plan 32.56 25,290 17.35% -
ICICI Prudential Nifty 100 ETF 11.70 6,741 12.87% -
ICICI Prudential Nifty ETF 1,307.36 871,076 14.89% -
ICICI Prudential Nifty Low Vol 30 ETF 169.45 20,763 2.74% -
Kotak Bluechip Fund (G) 2,679.64 673,584 11.23% 611,409
Kotak Bluechip Fund - D (G) 602.42 151,431 11.23% 142,722
Kotak Debt Hybrid (G) 245.39 24,711 2.25% -
Kotak Debt Hybrid - D (G) 14.20 1,430 2.25% -
Kotak Equity Arbitrage - Direct (G) 6,946.87 1,797,073 5.78% 1,223,850
Kotak Equity Arbitrage - Regular (G) 8,301.88 2,147,598 5.78% 1,626,570
Kotak Equity Hybrid - D (G) 91.50 9,849 4.81% 9,234
Kotak Equity Opportunities (G) 3,210.04 1,093,311 7.61% 988,690
Kotak Equity Opportunities - D (G) 381.85 130,055 7.61% 110,986
Kotak India EQ Contra Fund - D (G) 231.92 52,743 10.16% 51,384
Kotak India Growth Fund-Sr IV-Dir. (G) 29.34 5,692 8.67% 4,939
Kotak India Growth Fund-Sr IV-Reg. (G) 892.98 173,253 8.67% 150,769
Kotak Infras. & Eco Reform (G) 218.48 59,761 6.11% 59,166
Kotak Infras. & Eco Reform - D (G) 27.41 7,497 6.11% 7,134
Kotak Tax Saver - Direct (G) 104.57 41,559 8.88% 36,560
Kotak Tax Saver - Regular (G) 1,122.26 446,021 8.88% 402,297
L&T Arbitrage Oppor. - Direct (G) 299.06 60,499 4.52% -
L&T Arbitrage Oppor. - Regular (G) 700.16 141,640 4.52% -
L&T Balanced Advantage Fund -Dir. (G) 25.68 5,449 4.74% -
L&T Balanced Advantage Fund -Reg. (G) 679.78 144,249 4.74% -
L&T Business Cycles - Direct (G) 22.12 8,603 8.69% -
L&T Business Cycles - Regular (G) 475.03 184,752 8.69% -
L&T Conservative Hybrid (G) 30.84 1,587 1.15% -
L&T Conservative Hybrid - Direct (G) 2.64 136 1.15% -
L&T Equity Savings Fund (G) 75.16 26,952 8.01% -
L&T Equity Savings Fund - Direct (G) 3.68 1,320 8.01% -
L&T Flexicap Fund - DP - (G) 143.95 39,246 6.09% -
L&T Flexicap Fund - RP - (G) 2,196.07 598,727 6.09% -
L&T India Hybrid Equity Fund (G) 5,423.32 1,573,279 6.48% -
L&T India Hybrid Equity Fund - D (G) 433.36 125,716 6.48% -
L&T India Large Cap - Direct (G) 65.36 27,358 9.35% -
L&T India Large Cap Fund (G) 478.84 200,432 9.35% -
L&T India Value Fund (G) 5,261.14 2,202,201 9.35% -
L&T India Value Fund -Direct (G) 1,055.11 441,646 9.35% -
L&T Infrastructure (G) 948.67 246,259 5.80% -
L&T Infrastructure -Direct (G) 209.96 54,502 5.80% -
L&T Large and Midcap (G) 1,095.41 266,772 5.44% -
L&T Large and Midcap Fund - D (G) 86.00 20,944 5.44% -
L&T Tax Advantage (G) 2,798.50 741,673 5.92% -
L&T Tax Advantage -Direct (G) 237.79 63,020 5.92% -
Mirae Asset Tax Saver Fund - DP (G) 2,316.76 361,872 6.98% 312,282
Mirae Emerging Bluechip -Direct (G) 6,116.36 614,552 4.49% 614,333
Motilal Oswal Flexi Cap Fund-DP-(G) 4,573.73 2,114,558 10.33% 1,827,135
Motilal Oswal Flexi Cap Fund-RP-(G) 6,695.38 3,095,454 10.33% 2,709,420
SBI - ETF BSE 100 3.97 2,311 12.99% 2,305
SBI - ETF Nifty 50 10,000.00 49,909,960 14.90% 49,456,138
SBI - ETF Sensex 10,000.00 23,573,853 17.37% 22,509,392
SBI Blue Chip Fund (G) 20,000.00 4,641,016 6.32% 4,013,579
SBI Blue Chip Fund - Direct (G) 11,652.64 1,648,011 6.32% 1,452,415
SBI Contra Fund (G) 1,227.78 181,934 3.31% 129,809
SBI Contra Fund - Direct (G) 62.22 9,220 3.31% 6,321
SBI Dynamic Asset Allocation Fund-RP (G) 1,129.24 232,483 9.20% 217,579
SBI Equity Oppor. Sr-1 - Direct (G) 8.08 1,228 6.79% 1,164
SBI Equity Oppor. Sr-1 - Regular(G) 55.66 8,460 6.79% 8,030
SBI Equity Savings Fund-DP (G) 191.26 45,197 10.56% -
SBI Equity Savings Fund-RP (G) 2,503.60 591,626 10.56% -
SBI Flexicap Fund -DP - (G) 3,776.26 437,006 5.17% 277,985
SBI Flexicap Fund -RP - (G) 13,965.30 1,616,130 5.17% 936,377
SBI Focused Equity Fund (G) 7,958.25 1,371,651 3.85% -
SBI Focused Equity Fund - D (G) 1,875.73 323,293 3.85% -
SBI Long Term Advantage-Sr1-RP (G) 50.84 11,949 10.50% 11,352
SBI Long Term Advantage-Sr2-DP (G) 2.84 684 10.76% 655
SBI Long Term Advantage-Sr2-RP (G) 45.88 11,050 10.76% 10,463
SBI Magnum Comma Fund (G) 450.34 91,807 9.11% 86,200
SBI Magnum Comma Fund - Direct (G) 49.62 10,116 9.11% 7,814
SBI Nifty Index Fund (G) 209.47 136,406 14.55% 123,369
SBI Nifty Index Fund - Direct (G) 705.70 459,549 14.55% 435,348
Total 0 0
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL Equity Advantage Fund (G) 7,332.40 1,183,360 7.21% 1,318,067
ABSL Equity Advantage Fund - D (G) 1,313.30 211,951 7.21% 237,918
ABSL Equity Hybrid '95 Fund (G) 14,042.50 2,114,843 6.73% 2,245,955
ABSL Equity Hybrid '95 Fund - D (G) 1,437.86 216,547 6.73% 228,797
ABSL Focused Equity Fund (G) 6,175.86 1,066,925 7.72% 1,195,901
ABSL Focused Equity Fund - D (G) 1,923.64 332,323 7.72% 374,216
ABSL Frontline Eqty-Direct (G) 6,914.62 1,318,692 8.52% 1,437,599
ABSL Manufacturing Equity - DP (G) 51.50 8,032 6.97% 9,535
ABSL Manufacturing Equity - RP (G) 951.06 148,340 6.97% 181,710
ABSL Nifty ETF 169.34 112,927 14.90% 118,958
ABSL Regular Savings Fund (G) 2,080.84 96,389 2.07% 106,626
ABSL Tax Plan (G) 918.48 180,920 8.80% 258,520
ABSL Tax Plan-Direct (G) 124.20 24,465 8.80% 34,937
ABSL Tax Relief '96 (G) 17,883.36 3,518,629 8.79% 4,682,017
ABSL Tax Relief '96-Direct (G) 3,716.30 731,199 8.79% 953,893
Axis Arbitrage Fund-DP (G) 1,767.18 440,539 5.57% 485,475
Axis Arbitrage Fund-RP (G) 1,210.53 301,772 5.57% 327,587
Axis DEF - DP (G) 100.12 21,195 9.46% 21,573
Axis DEF - RP (G) 2,929.24 620,104 9.46% 674,911
Axis Regular Saver Fund (G) 328.46 18,376 2.50% 19,036
Axis Regular Saver Fund - Direct (G) 13.98 782 2.50% 891
DSP Equal Nifty 50 Fund - Direct (G) 53.40 4,804 2.01% 4,915
DSP Equal Nifty 50 Fund - Regular (G) 53.61 4,823 2.01% 5,202
DSP Equity Opportunities - Direct (G) 730.99 66,413 2.03% 139,868
DSP Equity Opportunities - Reg (G) 4,211.96 382,674 2.03% 820,907
DSP Equity Savings Fund - Direct (G) 32.67 2,427 1.66% 6,651
DSP Equity Savings Fund - Regular (G) 390.04 28,978 1.66% 42,305
DSP Focus Fund - Direct (G) - - - 59,391
DSP Focus Fund - Regular(G) - - - 322,526
DSP India TIGER Fund - Direct (G) 50.22 5,283 2.35% 10,469
DSP India TIGER Fund - Regular (G) 737.60 77,599 2.35% 154,623
DSP Natural Resources - Regular (G) 186.71 42,044 5.03% 72,649
DSP Natural Resourses - Direct (G) 128.30 28,891 5.03% 51,295
DSP Tax Saver Fund - Direct (G) 1,041.87 156,209 3.35% 277,213
DSP Tax Saver Fund - Regular (G) 5,137.08 770,211 3.35% 1,403,238
DSP Top 100 Equity Fund - Direct (G) 231.77 31,750 3.06% 47,825
DSP Top 100 Equity Fund - Regular (G) 2,076.72 284,489 3.06% 435,454
HDFC Balanced Advantage Fund (G) - - - 31,997
HDFC Balanced Advantage Fund - D (G) - - - 494,387
HDFC Capital Builder Value Fund (G) 6,137.48 1,019,090 7.42% 1,299,549
HDFC Capital Builder Value Fund - D (G) 1,628.96 270,479 7.42% 359,831
HDFC Equity Savings Fund (G) 2,627.29 710,221 6.04% 743,166
HDFC Equity Savings Fund - Direct Plan ( 393.77 106,446 6.04% 117,377
HDFC Flexi Cap Fund (G) 20,000.00 2,858,319 4.84% 4,293,234
HDFC Flexi Cap Fund - DP - (G) 12,253.10 1,327,120 4.84% 2,095,648
HDFC Focused 30 Fund (G) 452.76 197,826 9.76% 200,915
HDFC Growth Opportunities Fund - D (G) 109.24 19,977 8.17% 22,000
HDFC Sensex ETF 73.91 57,396 17.35% 82,751
HDFC Top 100 Fund (G) 20,000.00 4,581,188 7.65% 5,851,865
HDFC Top 100 Fund - D (G) 5,889.04 1,008,419 7.65% 1,305,328
Kotak Balanced Advantage - Dir. (G) 397.76 67,648 7.60% 72,723
Kotak Balanced Advantage - Reg. (G) 7,968.18 1,355,163 7.60% 1,649,355
Kotak Equity Hybrid (G) 2,331.02 250,906 4.81% 252,310
Kotak Equity Savings Fund (G) 2,549.16 334,853 5.87% 434,095
Kotak Equity Savings Fund - D (G) 211.90 27,835 5.87% 34,456
Kotak India EQ Contra Fund (G) 1,393.84 316,988 10.16% 328,155
Kotak India Growth Fund-Sr V-Dir. (G) 24.32 5,856 10.76% 5,923
Kotak India Growth Fund-Sr V-Reg. (G) 743.86 179,111 10.76% 181,193
Kotak India Growth Fund-Sr VII-Dir. (G) 5.22 1,297 11.10% 1,371
Kotak India Growth Fund-Sr VII-Reg. (G) 63.84 15,858 11.10% 16,858
Kotak Nifty ETF 911.48 607,519 14.89% 752,448
Kotak Sensex ETF 13.13 10,205 17.37% 10,734
Mirae Emerging Bluechip Fund (G) 15,849.00 1,592,455 4.49% 1,672,613
MO Equity Hybrid Fund - Reg. (G) 22.14 6,401 6.46% 94,641
Motilal MOSt Oswal M50 ETF 19.04 12,413 14.57% 18,863
Motilal Oswal Dynamic Fund - (G) 107.23 23,612 4.92% 56,958
Motilal Oswal Dynamic Fund - D (G) 1,020.36 224,682 4.92% 323,073
Motilal Oswal Focused 25 - (G) 712.61 289,592 9.08% 519,935
Motilal Oswal Focused 25 - D (G) 544.94 221,454 9.08% 519,935
Nippon Arbitrage Fund (G) - - - 1,234,991
Nippon Arbitrage Fund - Direct (G) - - - 866,732
Nippon Balanced Advantage - Direct (G) - - - 34,976
Nippon Balanced Advantage Fund (G) - - - 834,158
Nippon Equity Hybrid (G) - - - 1,559,742
Nippon Equity Hybrid - Direct (G) - - - 116,662
Nippon Equity Savings Fund (G) - - - 82,540
Nippon Equity Savings Fund-DP (G) - - - 5,113
Nippon ETF Nifty 100 - - - 3,925
Nippon ETF Sensex - - - 18,348
Nippon Focused Equity - D (G) - - - 65,536
Nippon Focused Equity Fund (G) - - - 868,142
Nippon Hybrid Bond Fund (G) - - - 61,318
Nippon Hybrid Bond Fund - Direct (G) - - - 3,695
Nippon Index - Nifty -Direct (G) - - - 83,602
Nippon Index -Sensex -Direct (G) - - - 44,976
Nippon Index Fund - Nifty (G) - - - 74,133
Nippon Index Fund - Sensex (G) - - - 16,669
Nippon Large Cap Fund - Direct (G) - - - 244,552
Nippon Large Cap Fund - RP (G) - - - 1,171,400
Nippon Power & Infra (G) - - - 423,204
Nippon Power & Infra - Direct (B) - - - 19,769
Nippon Quant Fund - (G) - - - 7,667
Nippon Quant Fund - Direct (G) - - - 1,996
Nippon RF -Income Generation (G) - - - 9,651
Nippon RF -Income Generation - DP (G) - - - 651
Nippon RF -Wealth Creation (G) - - - 438,916
Nippon RF -Wealth Creation - DP (G) - - - 12,610
Nippon Tax Saver (ELSS) (G) - - - 3,378,173
Nippon Tax Saver(ELSS)-Direct (G) - - - 278,221
Nippon Value Fund (G) - - - 672,833
Nippon Value Fund - Direct (G) - - - 40,451
Nippon Vision Fund - Direct (D) - - - 39,660
Nippon Vision Fund - RP (G) - - - 516,833
SBI Arbitrage Oppor. - Direct (G) 2,143.46 999,613 10.42% 1,516,597
SBI Arbitrage Oppor. Fund (G) 1,860.96 867,868 10.42% 1,475,934
SBI Debt Hybrid Fund (G) - - - 87,095
SBI Debt Hybrid Fund - D (G) - - - 4,227
SBI Dynamic Asset Allocation Fund-DP (G) 53.52 11,018 9.20% 11,077
SBI Equity Hybrid Fund (G) 10,000.00 3,124,265 2.34% 3,414,227
SBI Equity Hybrid Fund - D (G) 1,750.17 183,293 2.34% 199,421
SBI Infrastructure Fund - (G) 827.88 355,888 19.21% 376,208
SBI Infrastructure Fund - D (G) 49.20 21,150 19.21% 22,168
SBI Large & Midcap Fund (G) 2,436.13 247,566 2.27% 309,324
SBI Large & Midcap Fund - D (G) 380.75 38,693 2.27% 47,402
SBI Long Term Advantage-Sr1-DP (G) 4.18 982 10.50% 997
SBI LTAF-Sr-4 - Direct (G) - - - 844
SBI LTAF-Sr-4 Regular (G) - - - 8,717
SBI LTAF-Sr-5 Regular (G) - - - 86,524
SBI LTAF-Sr-5 Regular- Direct (G) - - - 6,554
SBI Magnum Equity ESG Fund (G) 4,400.70 824,264 8.37% 995,563
SBI Magnum Equity ESG Fund - D (G) 1,049.92 196,653 8.37% 229,121
SBI Tax Advantage Sr-2 (G) 28.52 4,400 2.07% 5,860
SBI Tax Advantage Sr-3- Direct (G) 1.71 165 2.15% 241
SBI Tax Advantage Sr-3- Regular (G) 20.37 1,961 2.15% 2,893
Total 11614.73 39133013 561.85 64645179
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.