BSE Live
Feb 01, 16:01Prev. Close
1035.80
Open Price
1027.40
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Feb 01, 15:59Prev. Close
1044.10
Open Price
1020.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
991.90 (35412)
Scheme Name | Sep '22 | Jun '22 | Mar '22 | Dec '21 | Sep '21 | Jun '21 | ||
---|---|---|---|---|---|---|---|---|
AUM (Rs. cr.) |
No. of share | % | No. of share | No. of share | No. of share | No. of share | No. of share | |
ABSL Pure Value - Direct (G) | 410.82 | 9,853 | 0.33% | 20,547 | 35,819 | - | - | - |
ABSL Pure Value Fund (G) | 3,500.35 | 83,950 | 0.33% | 166,884 | 289,045 | - | - | - |
ABSL Small Cap Fund (G) | 2,439.61 | 37,234 | 0.21% | 38,477 | 183,308 | - | - | - |
ABSL Small Cap Fund - D (G) | 436.38 | 6,660 | 0.21% | 7,216 | 35,469 | - | - | - |
ICICI Pru. Midcap 150 Index Fund - DP - | 46.47 | 1,858 | 0.55% | - | - | - | - | - |
ICICI Pru. Midcap 150 Index Fund - DP - | 46.47 | 1,858 | 0.55% | - | - | - | - | - |
ICICI Pru. Midcap 150 Index Fund - RP - | 20.25 | 809 | 0.55% | - | - | - | - | - |
ICICI Pru. Midcap 150 Index Fund - RP - | 20.25 | 809 | 0.55% | - | - | - | - | - |
Kotak Balanced Advantage - Dir. (G) | - | - | - | - | 5,991 | - | - | - |
Kotak Balanced Advantage - Reg. (G) | - | - | - | - | 62,300 | - | - | - |
Kotak India EQ Contra Fund (G) | - | - | - | - | 63,874 | - | - | - |
Kotak India EQ Contra Fund - D (G) | - | - | - | - | 11,585 | - | - | - |
Kotak Small Cap Fund (G) | - | - | - | - | 49,047 | - | - | - |
Kotak Small Cap Fund - D (G) | - | - | - | - | 22,680 | - | - | - |
Kotak Tax Saver - Direct (G) | - | - | - | - | 8,110 | - | - | - |
Kotak Tax Saver - Regular (G) | - | - | - | - | 62,044 | - | - | - |
Total | - | 143,031 | - | 233,124 | 829,272 | 0 | 0 | 0 |
Scheme Name | Sep '22 | Jun '22 | ||
---|---|---|---|---|
Asset (Rs. cr.) | No. of share | % | No. of share | |
ICICI Pru. Midcap 150 Index Fund - DP - | 46.47 | 1,858 | 0.55% | - |
ICICI Pru. Midcap 150 Index Fund - DP - | 46.47 | 1,858 | 0.55% | - |
ICICI Pru. Midcap 150 Index Fund - RP - | 20.25 | 809 | 0.55% | - |
ICICI Pru. Midcap 150 Index Fund - RP - | 20.25 | 809 | 0.55% | - |
Total | 0 | 0 |
Scheme Name | Sep '22 | Jun '22 | ||
---|---|---|---|---|
Asset (Rs. cr.) | No. of share | % | No. of share | |
ABSL Pure Value - Direct (G) | 410.82 | 9,853 | 0.33% | 20,547 |
ABSL Pure Value Fund (G) | 3,500.35 | 83,950 | 0.33% | 166,884 |
ABSL Small Cap Fund (G) | 2,439.61 | 37,234 | 0.21% | 38,477 |
ABSL Small Cap Fund - D (G) | 436.38 | 6,660 | 0.21% | 7,216 |
Total | 852.2 | 137697 | 1.08 | 233124 |
Scheme Name | Sep '22 | Jun '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.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.