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

Aug 16, 16:01
2650.55 17.90 (0.68%)
Volume
AVERAGE VOLUME
5-Day
139,220
10-Day
578,242
30-Day
569,177
75,427
  • Prev. Close

    2632.65

  • Open Price

    2649.80

  • Bid Price (Qty.)

    2654.80 (1382)

  • Offer Price (Qty.)

    2657.00 (1)

NSE Live

Aug 16, 15:59
2651.30 18.30 (0.70%)
Volume
AVERAGE VOLUME
5-Day
4,462,340
10-Day
5,566,822
30-Day
7,161,285
3,049,304
  • Prev. Close

    2633.00

  • Open Price

    2646.20

  • Bid Price (Qty.)

    2651.30 (3754)

  • Offer Price (Qty.)

    0.00 (0)

Mutual Funds Holding

Stocks attracting Fund Managers
Reliance Industries traded by Mutual Fund Schemes
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Scheme Name Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21
  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) - - - 799,842 711,333 313,556 316,366 125,141
ABSL Arbitrage Fund - D (G) - - - 1,261,994 1,201,337 650,528 674,786 235,834
ABSL Balanced Advantage Fund - DP - (G) - - - 142,411 136,511 61,961 48,741 17,859
ABSL Balanced Advantage Fund - DP - (IDC - - - 142,411 136,511 61,961 48,741 17,859
ABSL Balanced Advantage Fund - RP - (G) - - - 1,407,301 1,243,022 581,187 550,099 197,631
ABSL Balanced Advantage Fund - RP - (IDC - - - 1,407,301 1,243,022 581,187 550,099 197,631
ABSL Equity Advantage Fund (G) - - - 779,119 441,724 282,272 509,668 529,664
ABSL Equity Advantage Fund - D (G) - - - 175,354 96,728 61,370 104,208 100,507
ABSL Equity Hybrid '95 Fund (G) - - - 1,251,384 1,166,900 1,127,071 227,924 1,310,078
ABSL Equity Hybrid '95 Fund - D (G) - - - 162,660 141,270 130,894 1,025,558 143,291
ABSL Equity Savings Fund-DP (G) - - - 10,089 9,818 7,571 13,800 14,662
ABSL Equity Savings Fund-RP (G) - - - 92,564 91,640 74,549 156,875 167,642
ABSL Focused Equity Fund (G) - - - 878,501 976,446 753,646 734,264 799,039
ABSL Focused Equity Fund - D (G) - - - 274,165 310,563 243,149 237,366 260,484
ABSL Frontline Eqty-Direct (G) - - - 906,926 928,351 776,106 799,063 939,038
ABSL Frontline Equity (G) - - - 3,480,710 3,583,994 3,040,701 3,178,310 3,724,131
ABSL Intl. Equity - B (G) - - - 17,959 18,297 13,335 12,236 9,734
ABSL Intl. Equity B -Direct (G) - - - 639 637 438 344 231
ABSL Manufacturing Equity - DP (G) - - - 25,229 26,710 24,325 21,542 16,206
ABSL Manufacturing Equity - RP (G) - - - 133,440 140,168 133,251 129,317 134,756
ABSL Nifty 50 Index Fund - DP - (G) - - - - - 77,006 75,309 75,495
ABSL Nifty 50 Index Fund - DP - (IDCW) - - - - - 77,006 75,309 75,495
ABSL Nifty 50 Index Fund - RP - (G) - - - - - 37,482 38,579 39,995
ABSL Nifty 50 Index Fund - RP - (IDCW) - - - - - 37,482 38,579 39,995
ABSL Nifty ETF - - - 287,126 218,835 192,017 190,277 169,779
ABSL Pure Value - Direct (G) - - - 41,264 - 113,372 - 2,386
ABSL Pure Value Fund (G) - - - 332,984 - 907,224 - 18,174
ABSL Regular Savings Fund -RP - (G) - - - 29,460 19,551 - 42,369 65,178
ABSL Sensex ETF - - - 7,991 6,225 5,920 5,681 5,712
ABSL Tax Plan - DP - (G) - - - 107,240 17,111 17,324 18,114 16,129
ABSL Tax Plan - DP - (IDCW) - - - 107,240 17,111 17,324 18,114 16,129
ABSL Tax Plan - RP - (G) - - - 28,598 129,839 132,771 135,779 117,412
ABSL Tax Plan - RP - (IDCW) - - - 28,598 129,839 132,771 135,779 117,412
ABSL Tax Relief '96 - DP - (G) - - - 894,238 1,034,016 847,843 820,703 713,572
ABSL Tax Relief '96 - DP - (IDCW) - - - 894,238 1,034,016 847,843 820,703 713,572
ABSL Tax Relief '96 - RP - (G) - - - 3,797,773 4,447,903 3,697,655 3,643,050 3,236,414
ABSL Tax Relief '96 - RP - (IDCW) - - - 3,797,773 4,447,903 3,697,655 3,643,050 3,236,414
Axis Arbitrage Fund-DP (G) 3,737.09 748,671 5.20% 496,167 370,890 334,261 542,850 93,262
Axis Arbitrage Fund-RP (G) 2,266.17 453,994 5.20% 225,280 175,437 151,555 250,126 46,934
Axis Balance Advantage-DP-(G) 122.55 26,015 5.51% 19,234 17,816 11,084 10,629 11,133
Axis Balance Advantage-DP-(IDCW) 122.55 26,015 5.51% 19,234 17,816 11,084 10,629 11,133
Axis Balance Advantage-RP-(G) 2,016.53 428,065 5.51% 312,447 292,314 221,123 240,487 260,979
Axis Balance Advantage-RP-(IDCW) 2,016.53 428,065 5.51% 312,447 292,314 221,123 240,487 260,979
Axis Bluechip Fund (G) 10,000.00 4,839,008 5.57% 3,248,676 3,900,083 4,221,397 4,036,494 3,508,613
Axis Bluechip Fund - D (G) 10,000.00 2,415,476 5.57% 1,580,101 1,832,857 1,909,045 1,768,805 1,503,391
Axis CBF Sr.1 - DP (G) - - - 227 227 226 220 231
Axis CBF Sr.1 - RP (G) - - - 124,654 125,126 124,865 121,767 127,811
Axis Children's Gift - Lock In - DP (G) 8.14 1,264 4.03% 914 1,038 1,075 954 952
Axis Children's Gift - Lock In - RP (G) 535.87 83,199 4.03% 62,794 73,258 78,973 79,586 89,103
Axis Children's Gift - No Lock In-DP (G) 4.70 730 4.03% 562 668 736 767 954
Axis Children's Gift - No Lock In-RP (G) 124.78 19,373 4.03% 15,003 17,986 19,954 20,643 23,775
Axis EAF - Sr. 1 - DP (G) - - - - - 1,114 970 1,007
Axis EAF - Sr. 1 - RP (G) - - - - - 253,549 215,053 223,288
Axis Equity Hybrid - DP (G) 101.88 17,663 4.50% 11,353 11,837 11,468 10,742 12,251
Axis Equity Hybrid - DP (QD) 101.88 17,663 4.50% 11,353 11,837 11,468 10,742 12,251
Axis Equity Hybrid - RP (G) 1,706.08 295,778 4.50% 200,926 230,160 261,978 268,748 330,089
Axis Equity Hybrid - RP (QD) 1,706.08 295,778 4.50% 200,926 230,160 261,978 268,748 330,089
Axis Equity Saver Fund - Direct (G) 106.79 32,050 7.79% 27,899 21,308 11,011 9,583 9,125
Axis Equity Saver Fund - Regular (G) 1,110.46 333,268 7.79% 306,783 291,644 213,571 231,185 245,721
Axis Flexicap Fund - DP - (G) 1,567.10 169,651 2.81% 8,173 - 93,853 97,945 161,232
Axis Flexicap Fund - RP - (G) 8,546.88 925,269 2.81% 220,121 - 544,947 611,516 1,091,071
Axis Focused 25 Fund (G) 10,000.00 1,662,358 3.34% - - 2,024,188 2,032,192 1,851,383
Axis Focused 25 Fund - Direct (G) 5,173.71 665,737 3.34% - - 757,052 748,533 625,354
Axis Multicap Fund - DP - (G) 215.88 21,541 2.59% - - - - -
Axis Multicap Fund - DP - (IDCW) 215.88 21,541 2.59% - - - - -
Axis Multicap Fund - RP - (G) 4,809.02 479,855 2.59% - - - - -
Axis Multicap Fund - RP - (IDCW) 4,809.02 479,855 2.59% - - - - -
Axis Nifty ETF - - - 56,964 - 23,558 18,858 18,064
Axis Regular Saver Fund (G) 416.29 15,076 0.94% 13,730 13,982 14,078 14,385 15,919
Axis Regular Saver Fund - Direct (G) 21.00 761 0.94% 817 862 694 636 571
Axis Triple Advantage - Direct (G) 121.87 13,992 2.98% 11,843 10,318 7,646 6,689 5,390
Axis Triple Advantage Fund (G) 1,544.04 177,267 2.98% 163,454 168,928 135,329 163,720 145,679
DSP Arbitrage Fund - Direct (G) - - - 164,567 132,888 146,136 187,468 166,797
DSP Arbitrage Fund - Regular (G) - - - 64,344 56,158 62,472 75,162 107,017
DSP Dynamic Asset Allocation - DP (G) - - - 50,219 - 85,912 72,146 59,932
DSP Dynamic Asset Allocation - RP (G) - - - 360,216 - 697,540 721,219 616,083
DSP Equal Nifty 50 Fund - Direct (G) - - - 12,946 12,728 10,220 8,998 7,280
DSP Equal Nifty 50 Fund - Regular (G) - - - 8,974 8,841 7,592 6,375 5,683
DSP Equity Savings Fund - Direct (G) - - - 7,518 5,562 5,190 3,563 -
DSP Equity Savings Fund - Regular (G) - - - 39,854 45,145 45,057 35,382 -
DSP India TIGER Fund - Direct (G) - - - 25,981 21,966 17,428 10,410 10,714
DSP India TIGER Fund - Regular (G) - - - 262,128 249,538 233,079 150,459 159,105
DSP Natural Resources - Regular (G) - - - 156,167 173,313 147,119 103,932 72,932
DSP Natural Resourses - Direct (G) - - - 120,196 128,240 103,373 73,828 52,268
HDFC Arbitrage Fund - Direct (G) - - - - - - 278 207
HDFC Arbitrage Fund - RP (G) - - - - - - 1,254 919
HDFC Arbitrage Fund - WP (G) - - - - - - 364,400 239,523
HDFC Arbitrage Fund - WP - DP (G) - - - - - - 1,266,247 784,629
HDFC Childrens Gift (Inv) - - - - - 84,403 1,005,995 1,062,787
HDFC Childrens Gift - Direct (Inv) - - - - - 1,037,864 80,665 84,157
HDFC Equity Savings Fund (G) - - - - - 344,723 394,358 524,899
HDFC Equity Savings Fund - Direct Plan ( - - - - - 69,265 73,042 90,137
HDFC Flexi Cap Fund-DP-(G) - - - - - 1,153,415 1,089,490 476,152
HDFC Flexi Cap Fund-DP-(IDCW) - - - - - 1,153,415 1,089,490 476,152
HDFC Flexi Cap Fund-RP-(G) - - - - - 2,651,706 2,306,774 1,008,380
HDFC Flexi Cap Fund-RP-(IDCW) - - - - - 2,651,706 2,306,774 1,008,380
HDFC Focused 30 - D (G) - - - - - 14,416 13,792 13,337
HDFC Focused 30 Fund (G) - - - - - 174,456 173,942 178,422
HDFC Hybrid Equity Fund (G) - - - - - 2,980,390 2,958,583 3,112,180
HDFC Hybrid Equity Fund - D (G) - - - - - 756,512 726,485 746,509
HDFC Index - Nifty 50 Plan - - - - - 496,993 468,445 892,673
HDFC Index - Nifty 50 Plan - D - - - - - 1,031,385 986,566 892,673
HDFC Index - Sensex Plan - - - - - 340,561 335,306 1,159,901
HDFC Index - Sensex Plan - D - - - - - 869,662 862,999 -
HDFC Large and Mid Cap - DP - (G) - - - - - 25,938 20,076 15,247
HDFC Large and Mid Cap - RP - (G) - - - - - 390,504 408,103 438,491
HDFC Long Term Advant. - Direct (G) - - - - - 41,492 42,312 46,613
HDFC Long Term Advantage (G) - - - - - 470,885 466,526 493,531
HDFC Multi-Asset Fund (G) - - - - - 111,217 113,286 78,026
HDFC Multi-Asset Fund - D (G) - - - - - 10,187 9,280 7,117
HDFC Nifty 50 ETF - - - - - 471,516 461,825 428,116
HDFC Sensex ETF - - - - - 50,702 49,617 60,108
HDFC Tax Saver (G) - - - - - 1,496,049 1,483,411 1,775,866
HDFC Tax Saver - Direct (G) - - - - - 171,577 168,310 195,905
HDFC Top 100 Fund (G) - - - - - 4,289,270 3,972,505 3,261,588
HDFC Top 100 Fund - D (G) - - - - - 1,042,041 927,830 728,404
ICICI Manufacturing Fund-DP-(G) - - - 6,636 6,262 5,267 8,721 7,988
ICICI Manufacturing Fund-RP-(G) - - - 111,641 116,446 5,267 198,904 202,685
ICICI Pru Balanced Adv (G) - - - - 7,185,906 6,129,420 7,880,368 5,928,792
ICICI Pru Balanced Adv - Direct (G) - - - - 1,231,242 986,614 1,197,222 877,969
ICICI Pru Bluechip Fund (G) - - - 6,004,034 6,183,507 5,448,051 1,662,946 6,113,342
ICICI Pru Bluechip Fund - D (G) - - - 1,900,758 1,926,141 1,670,730 12,168 2,101,614
ICICI Pru Child Care Fund (Gift Plan) - - - - - - - 35,468
ICICI Pru Child Care Fund (Gift Plan) D - - - - - - - 2,399
ICICI Pru Eqty-Arbitrage-Direct (G) - - - 1,161,655 617,793 910,063 1,178,673 1,449,248
ICICI Pru Equity Savings Fund (G) - - - 291,715 204,650 138,870 155,542 109,454
ICICI Pru Equity Savings Fund - D (G) - - - 203,431 165,900 104,261 56,868 26,061
ICICI Pru Equity-Arbitrage- RP (G) - - - 725,695 361,071 489,498 730,433 903,705
ICICI Pru Focused Equity Fund - D (G) - - - 89,738 82,374 81,975 - -
ICICI Pru Focused Equity Fund - RP (G) - - - 475,375 409,584 356,309 - -
ICICI Pru Large & Mid Cap Fund (G) - - - - 179,965 - - -
ICICI Pru Large & Mid Cap Fund - D (G) - - - - 32,867 - - -
ICICI Pru Long Term Equity (Tax Svng)-G - - - 1,015,354 1,234,281 1,157,506 1,174,166 1,213,328
ICICI Pru Long Term Equity-Tax Svng-DP-G - - - 121,415 142,006 129,724 128,133 127,783
ICICI Pru Multi-Asset Fund (G) - - - 545,265 771,327 - 890,829 481,273
ICICI Pru Multi-Asset Fund - D(G) - - - 56,435 78,736 - 94,100 48,251
ICICI Pru Nifty Index Fund (G) - - - 310,613 279,361 222,061 212,121 206,592
ICICI Pru Nifty Index Fund - D (G) - - - 877,741 768,751 615,457 563,269 490,885
ICICI Pru Regular Savings Fund (G) - - - - 63,327 6,469 104,458 101,366
ICICI Pru Regular Savings Fund - D (G) - - - - 15,337 1,421 21,109 16,016
ICICI Pru Sensex Index - (G) - - - 197,744 45,764 36,240 33,652 873
ICICI Pru Sensex Index - D (G) - - - 197,744 159,879 118,178 109,447 123,693
ICICI Pru SPIcE Plan - - - 459,040 125,405 65,954 65,389 64,745
ICICI Prudential Equity & Debt (G) - - - 36,833 - - - 154,532
ICICI Prudential Equity & Debt - D (G) - - - 6,273 - - - 21,325
ICICI Prudential Multicap Fund (G) - - - 559,464 567,908 729,010 552,608 549,292
ICICI Prudential Multicap Fund - D (G) - - - 112,603 118,804 165,280 154,285 202,488
ICICI Prudential Nifty 100 ETF - - - 13,779 13,729 10,510 9,496 9,461
ICICI Prudential Nifty ETF - - - 1,578,011 1,423,742 1,258,101 1,217,888 1,127,803
ICICI Prudential Nifty Low Vol 30 ETF - - - 123,818 103,810 76,360 59,313 42,295
Kotak Balanced Advantage - Dir. (G) - - - 165,093 136,992 103,658 91,990 75,643
Kotak Balanced Advantage - Reg. (G) - - - 1,716,785 1,609,049 1,416,955 1,384,153 1,206,138
Kotak Bluechip Fund (G) - - - 812,526 830,747 759,793 700,131 716,789
Kotak Bluechip Fund - D (G) - - - 285,012 290,137 250,991 210,582 182,357
Kotak Debt Hybrid (G) - - - 64,670 65,626 52,037 51,467 50,316
Kotak Debt Hybrid - D (G) - - - 16,746 14,312 8,469 5,966 3,764
Kotak Equity Arbitrage - Direct (G) - - - 1,250,226 2,060,868 531,076 1,657,520 563,820
Kotak Equity Arbitrage - Regular (G) - - - 1,152,468 1,719,333 393,915 1,254,460 484,941
Kotak Equity Hybrid (G) - - - 238,981 241,420 232,795 227,030 205,812
Kotak Equity Hybrid - D (G) - - - 17,450 15,813 13,752 11,587 9,550
Kotak Equity Opportunities (G) - - - 853,174 786,876 761,800 732,481 768,468
Kotak Equity Opportunities - D (G) - - - 143,416 128,870 128,670 115,980 109,521
Kotak Equity Savings Fund (G) - - - 169,223 213,895 227,134 290,147 302,845
Kotak Equity Savings Fund - D (G) - - - 22,339 29,518 29,472 30,085 26,627
Kotak India EQ Contra Fund (G) - - - 271,408 276,399 248,617 244,504 255,295
Kotak India EQ Contra Fund - D (G) - - - 49,224 50,300 45,899 44,444 44,689
Kotak India Growth Fund-Sr IV-Dir. (G) - - - 1,687 2,306 1,894 1,872 6,056
Kotak India Growth Fund-Sr IV-Reg. (G) - - - 25,982 35,619 29,300 29,021 171,795
Kotak India Growth Fund-Sr V-Dir. (G) - - - - - - - 6,962
Kotak India Growth Fund-Sr V-Reg. (G) - - - - - - - 212,674
Kotak India Growth Fund-Sr VII-Dir. (G) - - - - - - 1,256 1,287
Kotak India Growth Fund-Sr VII-Reg. (G) - - - - - - 15,262 15,690
Kotak Infras. & Eco Reform (G) - - - 76,847 78,532 70,268 67,245 68,791
Kotak Infras. & Eco Reform - D (G) - - - 28,322 27,226 22,920 18,818 14,261
Kotak Nifty ETF - - - 754,296 741,632 654,180 614,491 590,247
Kotak Sensex ETF - - - 11,268 10,935 10,103 10,161 10,530
Kotak Tax Saver - Direct (G) - - - 31,995 31,416 29,315 27,798 25,186
Kotak Tax Saver - Regular (G) - - - 244,773 262,500 257,053 252,629 247,056
L&T Arbitrage Oppor. - Direct (G) - - - 7,371 84,241 - - 40,745
L&T Arbitrage Oppor. - Regular (G) - - - 10,049 103,586 - - 103,796
L&T Balanced Advantage Fund - DP - (G) - - - 13,746 7,555 - - 7,330
L&T Balanced Advantage Fund - DP - (IDCW - - - 13,746 7,555 - - 7,330
L&T Balanced Advantage Fund - RP - (G) - - - 267,789 150,565 - - 181,364
L&T Balanced Advantage Fund - RP - (IDCW - - - 267,789 150,565 - - 181,364
L&T Business Cycles Fund - DP - (G) - - - 4,853 4,778 - - 6,344
L&T Business Cycles Fund - DP - (IDCW) - - - 4,853 4,778 - - 6,344
L&T Business Cycles Fund - RP - (G) - - - 88,476 89,557 - - 129,917
L&T Business Cycles Fund - RP - (IDCW) - - - 88,476 89,557 - - 129,917
L&T Conservative Hybrid Fund - DP - (G) - - - 192 91 - - 149
L&T Conservative Hybrid Fund - DP - (MID - - - 192 91 - - 149
L&T Conservative Hybrid Fund - DP - (QID - - - 192 91 - - 149
L&T Conservative Hybrid Fund - RP - (G) - - - 1,395 677 - - 1,521
L&T Conservative Hybrid Fund - RP - (MID - - - 1,395 677 - - 1,521
L&T Conservative Hybrid Fund - RP - (QID - - - 1,395 677 - - 1,521
L&T Equity Savings Fund - DP - (G) - - - 2,242 1,151 - - 434
L&T Equity Savings Fund - DP - (MIDCW) - - - 2,242 1,151 - - 434
L&T Equity Savings Fund - DP - (QIDCW) - - - - 1,151 - - 434
L&T Equity Savings Fund - RP - (G) - - - 17,371 8,472 - - 6,956
L&T Equity Savings Fund - RP - (MIDCW) - - - 17,371 8,472 - - 6,956
L&T Equity Savings Fund - RP - (QIDCW) - - - 17,371 8,472 - - 6,956
L&T Flexicap Fund - DP - (G) - - - - 42,915 - - 40,932
L&T Flexicap Fund - RP - (G) - - - - 610,445 - - 604,581
L&T India Hybrid Equity Fund - DP - (AID - - - 66,210 64,085 - - 93,576
L&T India Hybrid Equity Fund - DP - (G) - - - 66,210 64,085 - - 93,576
L&T India Hybrid Equity Fund - DP - (IDC - - - 66,210 64,085 - - 93,576
L&T India Hybrid Equity Fund - RP - (AID - - - 766,327 760,723 - - 1,069,030
L&T India Hybrid Equity Fund - RP - (G) - - - 766,327 760,723 - - 1,069,030
L&T India Hybrid Equity Fund - RP - (IDC - - - 766,327 760,723 - - 1,069,030
L&T India Large Cap Fund - DP - (G) - - - 26,101 26,128 - - 21,896
L&T India Large Cap Fund - DP - (IDCW) - - - 26,101 26,128 - - 21,896
L&T India Large Cap Fund - RP - (G) - - - 201,827 207,724 - - 182,509
L&T India Large Cap Fund - RP - (IDCW) - - - 201,827 207,724 - - 182,509
L&T India Value Fund (G) - - - 1,031,047 1,017,238 - - 1,353,791
L&T India Value Fund -Direct (G) - - - 266,871 257,628 - - 310,968
L&T Infrastructure Fund - DP - (G) - - - 77,268 58,996 - - 61,445
L&T Infrastructure Fund - DP - (IDCW) - - - 77,268 58,996 - - 61,445
L&T Infrastructure Fund - RP - (G) - - - 233,952 206,723 - - 271,082
L&T Infrastructure Fund - RP - (IDCW) - - - 233,952 206,723 - - 271,082
L&T Large and Midcap Fund - DP - (G) - - - 23,971 22,234 - - 20,671
L&T Large and Midcap Fund - DP - (IDCW) - - - 23,971 22,234 - - 20,671
L&T Large and Midcap Fund - RP - (G) - - - 283,811 264,869 - - 239,963
L&T Large and Midcap Fund - RP - (IDCW) - - - 283,811 264,869 - - 239,963
L&T Tax Advantage Fund - DP - (G) - - - 115,024 100,773 - - 43,496
L&T Tax Advantage Fund - DP - (IDCW) - - - 115,024 100,773 - - 43,496
L&T Tax Advantage Fund - RP - (G) - - - 1,014,252 914,051 - - 452,919
L&T Tax Advantage Fund - RP - (IDCW) - - - 1,014,252 914,051 - - 452,919
Mirae Asset ESG Sector Leaders ETF - RP - - - - - 70,035 70,948 61,420
Mirae Asset Nifty 50 ETF - - - - 317,987 269,798 266,397 280,526
Mirae Asset Tax Saver Fund - DP (G) - - - - 825,480 1,023,391 459,138 435,985
Mirae Emerging Bluechip -Direct (G) - - - - 812,509 588,621 730,522 799,476
Mirae Emerging Bluechip Fund (G) - - - - 1,736,597 1,300,314 1,668,625 1,883,675
Motilal MOSt Oswal M50 ETF - - - - 13,070 11,929 - 12,615
Motilal Oswal Flexi Cap Fund-DP-(G) - - - - 526,765 255,510 - -
Motilal Oswal Flexi Cap Fund-RP-(G) - - - - 596,939 300,340 - -
Nippon Arbitrage Fund (G) - - - 965,189 - 122,488 669,303 427,882
Nippon Arbitrage Fund - Direct (G) - - - 1,076,717 - 150,040 700,668 427,607
Nippon Balanced Advantage - Direct (G) - - - 38,537 - 30,543 24,001 26,869
Nippon Balanced Advantage Fund (G) - - - 573,972 - 525,495 503,315 544,464
Nippon Equity Hybrid (G) - - - 616,739 - 887,878 841,237 903,776
Nippon Equity Hybrid - Direct (G) - - - 40,684 - 70,251 60,640 66,145
Nippon Equity Savings Fund (G) - - - 23,981 - 39,384 38,324 40,032
Nippon Equity Savings Fund-DP (G) - - - 1,996 - 2,839 2,496 2,516
Nippon ETF Infra BeES - - - 37,158 - 23,418 24,183 -
Nippon ETF Nifty 100 - - - 66,976 - 63,055 74,917 57,647
Nippon ETF Nifty BeES - - - 3,404,346 - 1,974,634 1,730,429 1,659,705
Nippon ETF Sensex - - - 38,885 - 35,928 36,109 20,133
Nippon Focused Equity - D (G) - - - 49,676 - 67,833 73,730 63,335
Nippon Focused Equity Fund (G) - - - 695,260 - 977,976 1,072,396 902,788
Nippon Hybrid Bond Fund (G) - - - 30,702 - - 35,713 37,317
Nippon Hybrid Bond Fund - Direct (G) - - - 7,572 - - 7,491 8,641
Nippon Index - Nifty -Direct (G) - - - 102,223 - 79,934 76,345 74,826
Nippon Index -Sensex -Direct (G) - - - 103,196 - 67,546 61,232 59,121
Nippon Index Fund - Nifty (G) - - - 102,643 - 81,905 82,775 81,429
Nippon Index Fund - Sensex (G) - - - 26,924 - 19,743 19,482 19,450
Nippon India Flexi Cap Fund - DP (G) - - - - - 31,290 - -
Nippon India Flexi Cap Fund - DP (IDCW) - - - - - 31,290 - -
Nippon India Flexi Cap Fund - RP (G) - - - - - 277,382 - -
Nippon India Flexi Cap Fund - RP (IDCW) - - - - - 277,382 - -
Nippon India Large Cap Fund - DP (Bo) - - - 457,349 - 476,243 583,498 501,289
Nippon India Large Cap Fund - DP (G) - - - 457,349 - 476,243 583,498 501,289
Nippon India Large Cap Fund - DP (IDCW) - - - 457,349 - 476,243 583,498 501,289
Nippon India Large Cap Fund - RP (Bo) - - - 1,999,358 - 2,098,205 2,713,400 2,393,504
Nippon India Large Cap Fund - RP (G) - - - 1,999,358 - 2,098,205 2,713,400 2,393,504
Nippon India Large Cap Fund - RP (IDCW) - - - 1,999,358 - 2,098,205 2,713,400 2,393,504
Nippon Multi Cap - Direct (G) - - - 64,725 - 93,452 105,301 57,827
Nippon Multi Cap - RP (G) - - - 739,793 - 1,125,501 1,317,059 730,722
Nippon Power & Infra (G) - - - 318,845 - 361,737 423,950 373,518
Nippon Power & Infra - Direct (B) - - - 18,678 - 16,785 20,176 18,004
Nippon Quant Fund - (G) - - - 6,942 - 6,819 5,162 6,164
Nippon Quant Fund - Direct (G) - - - 2,701 - 2,147 1,559 1,839
Nippon RF -Income Generation (G) - - - 14,380 - 14,839 18,523 20,684
Nippon RF -Income Generation - DP (G) - - - 1,163 - 1,258 1,644 1,732
Nippon RF -Wealth Creation (G) - - - 549,571 - 458,158 551,318 528,756
Nippon RF -Wealth Creation - DP (G) - - - 17,704 - 13,595 16,166 15,321
Nippon Tax Saver (ELSS) (G) - - - 2,379,992 - 2,775,395 2,891,127 2,475,166
Nippon Tax Saver(ELSS)-Direct (G) - - - 198,033 - 225,047 233,633 201,132
Nippon Value Fund (G) - - - 692,998 715,891 531,610 521,553 553,002
Nippon Value Fund - Direct (G) - - - 56,014 55,196 38,397 35,835 36,596
Nippon Vision Fund - Direct (D) - - - 22,675 - 32,581 29,514 32,698
Nippon Vision Fund - RP (G) - - - 315,594 - 446,675 413,562 434,630
SBI - ETF BSE 100 - - - 2,394 2,392 2,276 2,291 2,300
SBI - ETF Nifty 50 - - - 58,206,895 56,976,413 50,713,219 48,228,743 47,081,719
SBI - ETF Sensex - - - 34,991,217 34,327,761 29,511,300 26,818,790 25,688,810
SBI Arbitrage Oppor. - Direct (G) - - - 481,300 433,409 98,897 519,750 263,296
SBI Arbitrage Oppor. Fund (G) - - - 427,288 338,163 61,021 300,846 177,816
SBI Blue Chip Fund (G) - - - 4,171,831 4,428,574 3,538,821 3,529,498 3,513,345
SBI Blue Chip Fund - Direct (G) - - - 1,562,768 4,428,574 3,538,821 1,253,175 1,227,231
SBI Conservative Hybrid Fund-DP-(AIDCW) - - - 18,991 - - - -
SBI Conservative Hybrid Fund-DP-(G) - - - 18,991 - - - -
SBI Conservative Hybrid Fund-DP-(MIDCW) - - - 18,991 - - - -
SBI Conservative Hybrid Fund-DP-(QIDCW) - - - 18,991 - - - -
SBI Conservative Hybrid Fund-RP-(AIDCW) - - - 173,172 - - - -
SBI Conservative Hybrid Fund-RP-(G) - - - 173,172 - - - -
SBI Conservative Hybrid Fund-RP-(MIDCW) - - - 173,172 - - - -
SBI Conservative Hybrid Fund-RP-(QIDCW) - - - 173,172 - - - -
SBI Contra Fund (G) - - - 247,775 253,712 47,544 147,958 173,767
SBI Contra Fund - Direct (G) - - - 71,878 49,728 47,544 17,831 10,550
SBI Equity Hybrid Fund (G) - - - 6,384,441 6,476,159 4,589,786 4,830,211 3,944,329
SBI Equity Hybrid Fund - D (G) - - - 425,166 426,929 293,322 306,201 252,605
SBI Equity Savings Fund-DP (G) - - - 57,829 50,158 42,532 34,767 35,585
SBI Equity Savings Fund-RP (G) - - - 400,988 387,210 449,378 485,490 517,997
SBI Flexicap Fund -DP - (G) - - - 930,818 373,258 385,694 235,883 210,954
SBI Flexicap Fund -RP - (G) - - - 366,454 960,588 971,991 620,021 685,882
SBI Focused Equity Fund (G) - - - - - - 1,695,694 1,371,802
SBI Focused Equity Fund - D (G) - - - - - - 423,633 341,410
SBI Infrastructure Fund - (G) - - - 232,456 23,314 249,180 226,707 262,536
SBI Infrastructure Fund - D (G) - - - 24,045 23,314 21,522 17,643 18,377
SBI Large & Midcap Fund (G) - - - 820,110 618,917 453,440 450,537 249,274
SBI Large & Midcap Fund - D (G) - - - 202,070 131,772 453,440 61,473 34,645
SBI Long Term Equity Fund - DP (G) - - - 144,919 147,568 121,911 115,678 147,898
SBI Long Term Equity Fund - DP (IDCW) - - - 144,919 147,568 121,911 115,678 147,898
SBI Long Term Equity Fund - RP (G) - - - 1,711,640 1,820,503 1,579,211 1,533,798 2,032,233
SBI Long Term Equity Fund - RP (IDCW) - - - 1,711,640 1,820,503 1,579,211 1,533,798 2,032,233
SBI Magnum Comma Fund (G) - - - 158,307 106,998 138,364 58,304 59,881
SBI Magnum Comma Fund - Direct (G) - - - 27,213 17,220 20,366 6,864 5,536
SBI Magnum Equity ESG Fund (G) - - - 247,336 261,891 - 224,413 279,041
SBI Magnum Equity ESG Fund - D (G) - - - 68,115 68,115 - 55,225 66,682
SBI Nifty Index Fund (G) - - - 244,861 223,326 170,922 147,803 138,360
SBI Nifty Index Fund - Direct (G) - - - 654,043 560,752 416,244 410,881 351,032
Total - 15,094,978 - 203,455,555 197,541,551 207,977,146 203,932,263 202,877,348
Scheme Name Jun '22 Mar '22
  Asset (Rs. cr.) No. of share % No. of share
Axis Arbitrage Fund-DP (G) 3,737.09 748,671 5.20% 496,167
Axis Arbitrage Fund-RP (G) 2,266.17 453,994 5.20% 225,280
Axis Balance Advantage-DP-(G) 122.55 26,015 5.51% 19,234
Axis Balance Advantage-DP-(IDCW) 122.55 26,015 5.51% 19,234
Axis Balance Advantage-RP-(G) 2,016.53 428,065 5.51% 312,447
Axis Balance Advantage-RP-(IDCW) 2,016.53 428,065 5.51% 312,447
Axis Bluechip Fund (G) 10,000.00 4,839,008 5.57% 3,248,676
Axis Bluechip Fund - D (G) 10,000.00 2,415,476 5.57% 1,580,101
Axis Children's Gift - Lock In - DP (G) 8.14 1,264 4.03% 914
Axis Children's Gift - Lock In - RP (G) 535.87 83,199 4.03% 62,794
Axis Children's Gift - No Lock In-DP (G) 4.70 730 4.03% 562
Axis Children's Gift - No Lock In-RP (G) 124.78 19,373 4.03% 15,003
Axis Equity Hybrid - DP (G) 101.88 17,663 4.50% 11,353
Axis Equity Hybrid - DP (QD) 101.88 17,663 4.50% 11,353
Axis Equity Hybrid - RP (G) 1,706.08 295,778 4.50% 200,926
Axis Equity Hybrid - RP (QD) 1,706.08 295,778 4.50% 200,926
Axis Equity Saver Fund - Direct (G) 106.79 32,050 7.79% 27,899
Axis Equity Saver Fund - Regular (G) 1,110.46 333,268 7.79% 306,783
Axis Flexicap Fund - DP - (G) 1,567.10 169,651 2.81% 8,173
Axis Flexicap Fund - RP - (G) 8,546.88 925,269 2.81% 220,121
Axis Focused 25 Fund (G) 10,000.00 1,662,358 3.34% -
Axis Focused 25 Fund - Direct (G) 5,173.71 665,737 3.34% -
Axis Multicap Fund - DP - (G) 215.88 21,541 2.59% -
Axis Multicap Fund - DP - (IDCW) 215.88 21,541 2.59% -
Axis Multicap Fund - RP - (G) 4,809.02 479,855 2.59% -
Axis Multicap Fund - RP - (IDCW) 4,809.02 479,855 2.59% -
Axis Regular Saver Fund (G) 416.29 15,076 0.94% 13,730
Axis Triple Advantage - Direct (G) 121.87 13,992 2.98% 11,843
Axis Triple Advantage Fund (G) 1,544.04 177,267 2.98% 163,454
Total 0 0
Scheme Name Jun '22 Mar '22
  Asset (Rs. cr.) No. of share % No. of share
ABSL Arbitrage Fund (G) - - - 799,842
ABSL Arbitrage Fund - D (G) - - - 1,261,994
ABSL Balanced Advantage Fund - DP - (G) - - - 142,411
ABSL Balanced Advantage Fund - DP - (IDC - - - 142,411
ABSL Balanced Advantage Fund - RP - (G) - - - 1,407,301
ABSL Balanced Advantage Fund - RP - (IDC - - - 1,407,301
ABSL Equity Advantage Fund (G) - - - 779,119
ABSL Equity Advantage Fund - D (G) - - - 175,354
ABSL Equity Hybrid '95 Fund (G) - - - 1,251,384
ABSL Equity Hybrid '95 Fund - D (G) - - - 162,660
ABSL Equity Savings Fund-DP (G) - - - 10,089
ABSL Equity Savings Fund-RP (G) - - - 92,564
ABSL Focused Equity Fund (G) - - - 878,501
ABSL Focused Equity Fund - D (G) - - - 274,165
ABSL Frontline Eqty-Direct (G) - - - 906,926
ABSL Frontline Equity (G) - - - 3,480,710
ABSL Intl. Equity - B (G) - - - 17,959
ABSL Intl. Equity B -Direct (G) - - - 639
ABSL Manufacturing Equity - DP (G) - - - 25,229
ABSL Manufacturing Equity - RP (G) - - - 133,440
ABSL Nifty ETF - - - 287,126
ABSL Pure Value - Direct (G) - - - 41,264
ABSL Pure Value Fund (G) - - - 332,984
ABSL Regular Savings Fund -RP - (G) - - - 29,460
ABSL Sensex ETF - - - 7,991
ABSL Tax Plan - DP - (G) - - - 107,240
ABSL Tax Plan - DP - (IDCW) - - - 107,240
ABSL Tax Plan - RP - (G) - - - 28,598
ABSL Tax Plan - RP - (IDCW) - - - 28,598
ABSL Tax Relief '96 - DP - (G) - - - 894,238
ABSL Tax Relief '96 - DP - (IDCW) - - - 894,238
ABSL Tax Relief '96 - RP - (G) - - - 3,797,773
ABSL Tax Relief '96 - RP - (IDCW) - - - 3,797,773
Axis CBF Sr.1 - DP (G) - - - 227
Axis CBF Sr.1 - RP (G) - - - 124,654
Axis Nifty ETF - - - 56,964
Axis Regular Saver Fund - Direct (G) 21.00 761 0.94% 817
DSP Arbitrage Fund - Direct (G) - - - 164,567
DSP Arbitrage Fund - Regular (G) - - - 64,344
DSP Dynamic Asset Allocation - DP (G) - - - 50,219
DSP Dynamic Asset Allocation - RP (G) - - - 360,216
DSP Equal Nifty 50 Fund - Direct (G) - - - 12,946
DSP Equal Nifty 50 Fund - Regular (G) - - - 8,974
DSP Equity Savings Fund - Direct (G) - - - 7,518
DSP Equity Savings Fund - Regular (G) - - - 39,854
DSP India TIGER Fund - Direct (G) - - - 25,981
DSP India TIGER Fund - Regular (G) - - - 262,128
DSP Natural Resources - Regular (G) - - - 156,167
DSP Natural Resourses - Direct (G) - - - 120,196
ICICI Manufacturing Fund-DP-(G) - - - 6,636
ICICI Manufacturing Fund-RP-(G) - - - 111,641
ICICI Pru Bluechip Fund (G) - - - 6,004,034
ICICI Pru Bluechip Fund - D (G) - - - 1,900,758
ICICI Pru Eqty-Arbitrage-Direct (G) - - - 1,161,655
ICICI Pru Equity Savings Fund (G) - - - 291,715
ICICI Pru Equity Savings Fund - D (G) - - - 203,431
ICICI Pru Equity-Arbitrage- RP (G) - - - 725,695
ICICI Pru Focused Equity Fund - D (G) - - - 89,738
ICICI Pru Focused Equity Fund - RP (G) - - - 475,375
ICICI Pru Long Term Equity (Tax Svng)-G - - - 1,015,354
ICICI Pru Long Term Equity-Tax Svng-DP-G - - - 121,415
ICICI Pru Multi-Asset Fund (G) - - - 545,265
ICICI Pru Multi-Asset Fund - D(G) - - - 56,435
ICICI Pru Nifty Index Fund (G) - - - 310,613
ICICI Pru Nifty Index Fund - D (G) - - - 877,741
ICICI Pru Sensex Index - (G) - - - 197,744
ICICI Pru Sensex Index - D (G) - - - 197,744
ICICI Pru SPIcE Plan - - - 459,040
ICICI Prudential Equity & Debt (G) - - - 36,833
ICICI Prudential Equity & Debt - D (G) - - - 6,273
ICICI Prudential Multicap Fund (G) - - - 559,464
ICICI Prudential Multicap Fund - D (G) - - - 112,603
ICICI Prudential Nifty 100 ETF - - - 13,779
ICICI Prudential Nifty ETF - - - 1,578,011
ICICI Prudential Nifty Low Vol 30 ETF - - - 123,818
Kotak Balanced Advantage - Dir. (G) - - - 165,093
Kotak Balanced Advantage - Reg. (G) - - - 1,716,785
Kotak Bluechip Fund (G) - - - 812,526
Kotak Bluechip Fund - D (G) - - - 285,012
Kotak Debt Hybrid (G) - - - 64,670
Kotak Debt Hybrid - D (G) - - - 16,746
Kotak Equity Arbitrage - Direct (G) - - - 1,250,226
Kotak Equity Arbitrage - Regular (G) - - - 1,152,468
Kotak Equity Hybrid (G) - - - 238,981
Kotak Equity Hybrid - D (G) - - - 17,450
Kotak Equity Opportunities (G) - - - 853,174
Kotak Equity Opportunities - D (G) - - - 143,416
Kotak Equity Savings Fund (G) - - - 169,223
Kotak Equity Savings Fund - D (G) - - - 22,339
Kotak India EQ Contra Fund (G) - - - 271,408
Kotak India EQ Contra Fund - D (G) - - - 49,224
Kotak India Growth Fund-Sr IV-Dir. (G) - - - 1,687
Kotak India Growth Fund-Sr IV-Reg. (G) - - - 25,982
Kotak Infras. & Eco Reform (G) - - - 76,847
Kotak Infras. & Eco Reform - D (G) - - - 28,322
Kotak Nifty ETF - - - 754,296
Kotak Sensex ETF - - - 11,268
Kotak Tax Saver - Direct (G) - - - 31,995
Kotak Tax Saver - Regular (G) - - - 244,773
L&T Arbitrage Oppor. - Direct (G) - - - 7,371
L&T Arbitrage Oppor. - Regular (G) - - - 10,049
L&T Balanced Advantage Fund - DP - (G) - - - 13,746
L&T Balanced Advantage Fund - DP - (IDCW - - - 13,746
L&T Balanced Advantage Fund - RP - (G) - - - 267,789
L&T Balanced Advantage Fund - RP - (IDCW - - - 267,789
L&T Business Cycles Fund - DP - (G) - - - 4,853
L&T Business Cycles Fund - DP - (IDCW) - - - 4,853
L&T Business Cycles Fund - RP - (G) - - - 88,476
L&T Business Cycles Fund - RP - (IDCW) - - - 88,476
L&T Conservative Hybrid Fund - DP - (G) - - - 192
L&T Conservative Hybrid Fund - DP - (MID - - - 192
L&T Conservative Hybrid Fund - DP - (QID - - - 192
L&T Conservative Hybrid Fund - RP - (G) - - - 1,395
L&T Conservative Hybrid Fund - RP - (MID - - - 1,395
L&T Conservative Hybrid Fund - RP - (QID - - - 1,395
L&T Equity Savings Fund - DP - (G) - - - 2,242
L&T Equity Savings Fund - DP - (MIDCW) - - - 2,242
L&T Equity Savings Fund - RP - (G) - - - 17,371
L&T Equity Savings Fund - RP - (MIDCW) - - - 17,371
L&T Equity Savings Fund - RP - (QIDCW) - - - 17,371
L&T India Hybrid Equity Fund - DP - (AID - - - 66,210
L&T India Hybrid Equity Fund - DP - (G) - - - 66,210
L&T India Hybrid Equity Fund - DP - (IDC - - - 66,210
L&T India Hybrid Equity Fund - RP - (AID - - - 766,327
L&T India Hybrid Equity Fund - RP - (G) - - - 766,327
L&T India Hybrid Equity Fund - RP - (IDC - - - 766,327
L&T India Large Cap Fund - DP - (G) - - - 26,101
L&T India Large Cap Fund - DP - (IDCW) - - - 26,101
L&T India Large Cap Fund - RP - (G) - - - 201,827
L&T India Large Cap Fund - RP - (IDCW) - - - 201,827
L&T India Value Fund (G) - - - 1,031,047
L&T India Value Fund -Direct (G) - - - 266,871
L&T Infrastructure Fund - DP - (G) - - - 77,268
L&T Infrastructure Fund - DP - (IDCW) - - - 77,268
L&T Infrastructure Fund - RP - (G) - - - 233,952
L&T Infrastructure Fund - RP - (IDCW) - - - 233,952
L&T Large and Midcap Fund - DP - (G) - - - 23,971
L&T Large and Midcap Fund - DP - (IDCW) - - - 23,971
L&T Large and Midcap Fund - RP - (G) - - - 283,811
L&T Large and Midcap Fund - RP - (IDCW) - - - 283,811
L&T Tax Advantage Fund - DP - (G) - - - 115,024
L&T Tax Advantage Fund - DP - (IDCW) - - - 115,024
L&T Tax Advantage Fund - RP - (G) - - - 1,014,252
L&T Tax Advantage Fund - RP - (IDCW) - - - 1,014,252
Nippon Arbitrage Fund (G) - - - 965,189
Nippon Arbitrage Fund - Direct (G) - - - 1,076,717
Nippon Balanced Advantage - Direct (G) - - - 38,537
Nippon Balanced Advantage Fund (G) - - - 573,972
Nippon Equity Hybrid (G) - - - 616,739
Nippon Equity Hybrid - Direct (G) - - - 40,684
Nippon Equity Savings Fund (G) - - - 23,981
Nippon Equity Savings Fund-DP (G) - - - 1,996
Nippon ETF Infra BeES - - - 37,158
Nippon ETF Nifty 100 - - - 66,976
Nippon ETF Nifty BeES - - - 3,404,346
Nippon ETF Sensex - - - 38,885
Nippon Focused Equity - D (G) - - - 49,676
Nippon Focused Equity Fund (G) - - - 695,260
Nippon Hybrid Bond Fund (G) - - - 30,702
Nippon Hybrid Bond Fund - Direct (G) - - - 7,572
Nippon Index - Nifty -Direct (G) - - - 102,223
Nippon Index -Sensex -Direct (G) - - - 103,196
Nippon Index Fund - Nifty (G) - - - 102,643
Nippon Index Fund - Sensex (G) - - - 26,924
Nippon India Large Cap Fund - DP (Bo) - - - 457,349
Nippon India Large Cap Fund - DP (G) - - - 457,349
Nippon India Large Cap Fund - DP (IDCW) - - - 457,349
Nippon India Large Cap Fund - RP (Bo) - - - 1,999,358
Nippon India Large Cap Fund - RP (G) - - - 1,999,358
Nippon India Large Cap Fund - RP (IDCW) - - - 1,999,358
Nippon Multi Cap - Direct (G) - - - 64,725
Nippon Multi Cap - RP (G) - - - 739,793
Nippon Power & Infra (G) - - - 318,845
Nippon Power & Infra - Direct (B) - - - 18,678
Nippon Quant Fund - (G) - - - 6,942
Nippon Quant Fund - Direct (G) - - - 2,701
Nippon RF -Income Generation (G) - - - 14,380
Nippon RF -Income Generation - DP (G) - - - 1,163
Nippon RF -Wealth Creation (G) - - - 549,571
Nippon RF -Wealth Creation - DP (G) - - - 17,704
Nippon Tax Saver (ELSS) (G) - - - 2,379,992
Nippon Tax Saver(ELSS)-Direct (G) - - - 198,033
Nippon Value Fund (G) - - - 692,998
Nippon Value Fund - Direct (G) - - - 56,014
Nippon Vision Fund - Direct (D) - - - 22,675
Nippon Vision Fund - RP (G) - - - 315,594
SBI - ETF BSE 100 - - - 2,394
SBI - ETF Nifty 50 - - - 58,206,895
SBI - ETF Sensex - - - 34,991,217
SBI Arbitrage Oppor. - Direct (G) - - - 481,300
SBI Arbitrage Oppor. Fund (G) - - - 427,288
SBI Blue Chip Fund (G) - - - 4,171,831
SBI Blue Chip Fund - Direct (G) - - - 1,562,768
SBI Conservative Hybrid Fund-DP-(AIDCW) - - - 18,991
SBI Conservative Hybrid Fund-DP-(G) - - - 18,991
SBI Conservative Hybrid Fund-DP-(MIDCW) - - - 18,991
SBI Conservative Hybrid Fund-DP-(QIDCW) - - - 18,991
SBI Conservative Hybrid Fund-RP-(AIDCW) - - - 173,172
SBI Conservative Hybrid Fund-RP-(G) - - - 173,172
SBI Conservative Hybrid Fund-RP-(MIDCW) - - - 173,172
SBI Conservative Hybrid Fund-RP-(QIDCW) - - - 173,172
SBI Contra Fund (G) - - - 247,775
SBI Contra Fund - Direct (G) - - - 71,878
SBI Equity Hybrid Fund (G) - - - 6,384,441
SBI Equity Hybrid Fund - D (G) - - - 425,166
SBI Equity Savings Fund-DP (G) - - - 57,829
SBI Equity Savings Fund-RP (G) - - - 400,988
SBI Flexicap Fund -DP - (G) - - - 930,818
SBI Flexicap Fund -RP - (G) - - - 366,454
SBI Infrastructure Fund - (G) - - - 232,456
SBI Infrastructure Fund - D (G) - - - 24,045
SBI Large & Midcap Fund (G) - - - 820,110
SBI Large & Midcap Fund - D (G) - - - 202,070
SBI Long Term Equity Fund - DP (G) - - - 144,919
SBI Long Term Equity Fund - DP (IDCW) - - - 144,919
SBI Long Term Equity Fund - RP (G) - - - 1,711,640
SBI Long Term Equity Fund - RP (IDCW) - - - 1,711,640
SBI Magnum Comma Fund (G) - - - 158,307
SBI Magnum Comma Fund - Direct (G) - - - 27,213
SBI Magnum Equity ESG Fund (G) - - - 247,336
SBI Magnum Equity ESG Fund - D (G) - - - 68,115
SBI Nifty Index Fund (G) - - - 244,861
SBI Nifty Index Fund - Direct (G) - - - 654,043
Total 21 761 0.94 195986135
Scheme Name Jun '22 Mar '22
  Asset (Rs. cr.) No. of share % No. of share

Note :

* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** 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.