BSE Live
Aug 02, 16:01Prev. Close
7029.15
Open Price
6850.20
Bid Price (Qty.)
6880.00 (3)
Offer Price (Qty.)
6909.95 (8)
NSE Live
Aug 02, 15:57Prev. Close
7028.80
Open Price
6900.00
Bid Price (Qty.)
6876.50 (6)
Offer Price (Qty.)
0.00 (0)
| Scheme Name | Dec '23 | Sep '23 | Jun '23 | Mar '23 | Dec '22 | Sep '22 | ||
|---|---|---|---|---|---|---|---|---|
| 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) | - | - | - | 23,576 | - | 9,573 | 6,865 | - |
| ABSL Arbitrage Fund - D (G) | - | - | - | 28,590 | - | 8,306 | 6,627 | - |
| ABSL Balanced Advantage Fund - DP - (G) | - | - | - | 7,425 | - | 1,137 | 9,663 | 2,817 |
| ABSL Balanced Advantage Fund - DP - (IDC | - | - | - | 7,425 | - | 1,137 | 9,663 | 2,817 |
| ABSL Balanced Advantage Fund - RP - (G) | - | - | - | 62,752 | - | 31,781 | 95,931 | 29,213 |
| ABSL Balanced Advantage Fund - RP - (IDC | - | - | - | 62,752 | - | 31,781 | 95,931 | 29,213 |
| ABSL Equity Hybrid '95 Fund (G) | - | - | - | 232,818 | - | 350,273 | 348,570 | 345,570 |
| ABSL Equity Hybrid '95 Fund - D (G) | - | - | - | 32,363 | - | 47,932 | 46,793 | 45,905 |
| ABSL Equity Savings Fund-DP (G) | - | - | - | 86 | - | - | - | - |
| ABSL Equity Savings Fund-RP (G) | - | - | - | 689 | - | - | - | - |
| ABSL Frontline Eqty-Direct (G) | - | - | - | 56,493 | - | 59,473 | 58,253 | 19,322 |
| ABSL Frontline Equity (G) | - | - | - | 232,939 | - | 237,976 | 232,090 | 74,001 |
| ABSL Infrastructure Fund - DP - (G) | - | - | - | 1,755 | - | 1,642 | 1,497 | - |
| ABSL Infrastructure Fund - DP - (IDCW) | - | - | - | 1,755 | - | 1,642 | 1,497 | - |
| ABSL Infrastructure Fund - RP - (G) | - | - | - | 12,544 | - | 13,611 | 13,562 | - |
| ABSL Infrastructure Fund - RP - (IDCW) | - | - | - | 12,544 | - | 13,611 | 13,562 | - |
| ABSL MNC Fund (G) | - | - | - | 129,164 | - | 144,070 | 130,021 | 97,130 |
| ABSL MNC Fund -Direct (G) | - | - | - | 22,479 | - | 15,420 | 14,103 | 10,993 |
| ABSL Multi Asset Allocation Fund - DP - | - | - | - | - | - | 1,891 | - | - |
| ABSL Multi Asset Allocation Fund - DP - | - | - | - | - | - | 1,891 | - | - |
| ABSL Multi Asset Allocation Fund - RP - | - | - | - | - | - | 42,021 | - | - |
| ABSL Multi Asset Allocation Fund - RP - | - | - | - | - | - | 42,021 | - | - |
| ABSL Nifty Next 50 ETF | - | - | - | 4,405 | - | 5,550 | 5,630 | 9,232 |
| ABSL Nifty Next 50 Index Fund - DP - (G) | - | - | - | 1,781 | - | 1,903 | 1,603 | 1,327 |
| ABSL Nifty Next 50 Index Fund - DP - (ID | - | - | - | 1,781 | - | 1,903 | 1,603 | 1,327 |
| ABSL Nifty Next 50 Index Fund - RP - (G) | - | - | - | 825 | - | 1,122 | 1,085 | 1,759 |
| ABSL Nifty Next 50 Index Fund - RP - (ID | - | - | - | 825 | - | 1,122 | 1,085 | 1,759 |
| Axis Arbitrage Fund-DP (G) | 1,991.78 | 5,444 | 0.11% | 4,454 | - | 553 | 724 | 966 |
| Axis Arbitrage Fund-RP (G) | 1,404.46 | 3,839 | 0.11% | 2,972 | - | 385 | 537 | 717 |
| Axis Balance Advantage-DP-(G) | - | - | - | - | 84 | 64 | 86 | 92 |
| Axis Balance Advantage-DP-(IDCW) | - | - | - | - | 84 | 64 | 86 | 92 |
| Axis Balance Advantage-RP-(G) | - | - | - | - | 1,527 | 1,222 | 1,584 | 1,617 |
| Axis Balance Advantage-RP-(IDCW) | - | - | - | - | 1,527 | 1,222 | 1,584 | 1,617 |
| Axis Bluechip Fund (G) | 10,000.00 | 193,056 | 0.38% | 214,557 | 201,780 | 317,427 | 313,110 | 377,058 |
| Axis Bluechip Fund - D (G) | 10,000.00 | 108,171 | 0.38% | 118,277 | 109,086 | 167,433 | 161,241 | 190,617 |
| Axis Nifty Next 50 Index Fund - DP - (G) | 75.10 | 4,161 | 2.23% | 4,572 | 4,591 | 4,730 | 4,139 | 1,827 |
| Axis Nifty Next 50 Index Fund - DP - (ID | 75.10 | 4,161 | 2.23% | 4,572 | 4,591 | 4,730 | 4,139 | 1,827 |
| Axis Nifty Next 50 Index Fund - RP - (G) | 21.38 | 1,185 | 2.23% | 1,369 | 1,511 | 1,716 | 1,766 | 3,611 |
| Axis Nifty Next 50 Index Fund - RP - (ID | 21.38 | 1,185 | 2.23% | 1,369 | 1,511 | 1,716 | 1,766 | 3,611 |
| DSP Arbitrage Fund - Direct (G) | 1,858.47 | 462 | 0.01% | - | - | 7,088 | 5,086 | 268 |
| DSP Arbitrage Fund - Regular (G) | 949.01 | 236 | 0.01% | - | - | 2,631 | 2,381 | 137 |
| DSP Dynamic Asset Allocation - DP (G) | - | - | - | - | 2,504 | 1,788 | - | - |
| DSP Dynamic Asset Allocation - RP (G) | - | - | - | - | 16,360 | 12,045 | - | - |
| DSP India TIGER Fund - Direct (G) | 304.32 | 23,689 | 3.13% | 23,747 | 25,817 | 26,672 | 21,274 | 18,204 |
| DSP India TIGER Fund - Regular (G) | 2,374.05 | 184,804 | 3.13% | 196,293 | 203,400 | 218,821 | 200,692 | 173,581 |
| DSP Top 100 Equity Fund - Direct (G) | - | - | - | - | - | 9,440 | 9,024 | 13,439 |
| DSP Top 100 Equity Fund - Regular (G) | - | - | - | - | - | 85,186 | 84,660 | 127,432 |
| HSBC Arbitrage Fund - DP - (G) | - | - | - | - | - | - | - | 21,883 |
| HSBC Arbitrage Fund - DP - (MIDCW) | - | - | - | - | - | - | - | 21,883 |
| HSBC Arbitrage Fund - DP - (QIDCW) | - | - | - | - | - | - | - | 21,883 |
| HSBC Arbitrage Fund - RP - (G) | - | - | - | - | - | - | - | 42,488 |
| HSBC Arbitrage Fund - RP - (MIDCW) | - | - | - | - | - | - | - | 42,488 |
| HSBC Arbitrage Fund - RP - (QIDCW) | - | - | - | - | - | - | - | 42,488 |
| HSBC Balanced Advantage Fund - DP - (G) | - | - | - | - | - | - | - | 2,242 |
| HSBC Balanced Advantage Fund - DP - (IDC | - | - | - | - | - | - | - | 2,242 |
| HSBC Balanced Advantage Fund - RP - (G) | - | - | - | - | - | - | - | 42,750 |
| HSBC Balanced Advantage Fund - RP - (IDC | - | - | - | - | - | - | - | 42,750 |
| HSBC ELSS Fund - DP - (G) | - | - | - | - | - | - | - | 11,180 |
| HSBC ELSS Fund - DP - (IDCW) | - | - | - | - | - | - | - | 11,180 |
| HSBC ELSS Fund - RP - (G) | - | - | - | - | - | - | - | 94,717 |
| HSBC ELSS Fund - RP - (IDCW) | - | - | - | - | - | - | - | 94,717 |
| HSBC Equity Hybrid Fund - DP - (AIDCW) | - | - | - | - | - | - | - | 6,727 |
| HSBC Equity Hybrid Fund - DP - (G) | - | - | - | - | - | - | - | 6,727 |
| HSBC Equity Hybrid Fund - DP - (IDCW) | - | - | - | - | - | - | - | 6,727 |
| HSBC Equity Hybrid Fund - RP - (AIDCW) | - | - | - | - | - | - | - | 79,505 |
| HSBC Equity Hybrid Fund - RP - (G) | - | - | - | - | - | - | - | 79,505 |
| HSBC Equity Hybrid Fund - RP - (IDCW) | - | - | - | - | - | - | - | 79,505 |
| HSBC Infrastructure Fund - DP -(G) | - | - | - | - | - | - | - | 13,674 |
| HSBC Infrastructure Fund - DP -(IDCW) | - | - | - | - | - | - | - | 13,674 |
| HSBC Infrastructure Fund - RP -(G) | - | - | - | - | - | - | - | 38,878 |
| HSBC Infrastructure Fund - RP -(IDCW) | - | - | - | - | - | - | - | 38,878 |
| ICICI Manufacturing Fund-DP-(G) | 141.61 | 11,235 | 3.19% | - | - | 187 | 188 | 164 |
| ICICI Manufacturing Fund-RP-(G) | 1,592.74 | 126,361 | 3.19% | - | - | 2,362 | 2,510 | 2,293 |
| ICICI Pru Balanced Adv (G) | 10,000.00 | 73,404 | 0.07% | - | - | - | - | - |
| ICICI Pru Balanced Adv - Direct (G) | 9,014.65 | 15,679 | 0.07% | - | - | - | - | - |
| ICICI Pru Bluechip Fund (G) | 10,000.00 | 440,905 | 0.55% | - | - | 337,707 | 333,077 | 336,963 |
| ICICI Pru Bluechip Fund - D (G) | 10,000.00 | 156,644 | 0.55% | - | - | 111,092 | 108,575 | 110,859 |
| ICICI Pru Child Care Fund (Gift Plan) | 983.84 | 23,223 | 0.95% | - | - | - | - | - |
| ICICI Pru Child Care Fund (Gift Plan) D | 57.20 | 1,350 | 0.95% | - | - | - | - | - |
| ICICI Pru Eqty-Arbitrage-Direct (G) | 8,752.58 | 108,736 | 0.50% | - | - | 65,321 | 37,596 | 36,591 |
| ICICI Pru Equity-Arbitrage- RP (G) | 6,827.22 | 84,817 | 0.50% | - | - | 54,102 | 31,224 | 28,675 |
| ICICI Pru Focused Equity Fund - D (G) | 1,401.60 | 137,689 | 3.95% | - | - | - | - | - |
| ICICI Pru Focused Equity Fund - RP (G) | 4,488.33 | 440,919 | 3.95% | - | - | - | - | - |
| ICICI Pru Infrastructure Fund (G) | 2,254.68 | 94,676 | 1.69% | - | - | - | - | - |
| ICICI Pru Infrastructure Fund - D (G) | 1,338.27 | 56,195 | 1.69% | - | - | - | - | - |
| ICICI Pru Midcap Fund (G) | 4,002.62 | 85,528 | 0.86% | - | - | - | - | - |
| ICICI Pru Midcap Fund - D (G) | 627.06 | 13,399 | 0.86% | - | - | - | - | - |
| ICICI Pru Nifty Infrastructure ETF-RP-(G | - | - | - | - | - | 3,871 | 672 | - |
| ICICI Pru Nifty Next 50 Index (G) | 975.05 | 54,025 | 2.23% | - | - | 67,235 | 63,483 | 61,669 |
| ICICI Pru Nifty Next 50 Index - D (G) | 2,255.42 | 124,968 | 2.23% | - | - | 143,432 | 129,798 | 129,301 |
| ICICI Pru Technology Fund (G) | 4,852.95 | 66,381 | 0.55% | - | - | 55,706 | 103,533 | 153,269 |
| ICICI Pru Technology Fund - D (G) | 6,519.75 | 89,181 | 0.55% | - | - | 67,218 | 125,237 | 192,271 |
| ICICI Prudential Equity & Debt (G) | 10,000.00 | 93,478 | 0.17% | - | - | - | - | - |
| ICICI Prudential Equity & Debt - D (G) | 5,374.69 | 22,702 | 0.17% | - | - | - | - | - |
| ICICI Prudential Multicap Fund (G) | 7,855.89 | 203,191 | 1.04% | - | - | - | - | - |
| ICICI Prudential Multicap Fund - D (G) | 1,503.88 | 38,898 | 1.04% | - | - | - | - | - |
| ICICI Prudential Nifty 100 ETF | 66.27 | 519 | 0.32% | - | - | 502 | 473 | 445 |
| ICICI Prudential Nifty 200 Momentum 30 E | - | - | - | - | - | - | 218 | - |
| ICICI Prudential Nifty 200 Momentum 30 I | - | - | - | - | - | - | 331 | - |
| ICICI Prudential Nifty 200 Momentum 30 I | - | - | - | - | - | - | 331 | - |
| ICICI Prudential Nifty 200 Momentum 30 I | - | - | - | - | - | - | 439 | - |
| ICICI Prudential Nifty 200 Momentum 30 I | - | - | - | - | - | - | 439 | - |
| Kotak Equity Arbitrage - Direct (G) | 10,000.00 | 170,539 | 0.40% | 174,803 | - | 101,720 | - | 338,055 |
| Kotak Equity Arbitrage - Regular (G) | 10,000.00 | 136,484 | 0.40% | 158,003 | - | 99,650 | - | 353,455 |
| Kotak Nifty MNC ETF-RP-(G) | 15.02 | 1,756 | 4.70% | 1,745 | - | 13,644 | - | 6,623 |
| L&T Flexicap Fund - DP - (G) | - | - | - | - | - | - | - | 8,964 |
| L&T Flexicap Fund - RP - (G) | - | - | - | - | - | - | - | 119,843 |
| Nippon Arbitrage Fund (G) | 4,702.50 | 100,483 | 0.86% | 22,641 | - | - | 13,327 | 13,300 |
| Nippon Arbitrage Fund - Direct (G) | 6,944.29 | 148,386 | 0.86% | 30,046 | - | - | - | 15,166 |
| Nippon Balanced Advantage - Direct (G) | - | - | - | 9,304 | - | 13,887 | 13,715 | 13,610 |
| Nippon Balanced Advantage Fund (G) | - | - | - | 140,915 | - | 209,205 | 204,624 | 204,374 |
| Nippon ETF Infra BeES | 59.00 | 2,089 | 1.43% | 1,871 | - | - | 1,709 | 1,555 |
| Nippon ETF Junior BeES | 4,030.21 | 223,118 | 2.23% | 214,530 | - | - | 236,771 | 234,078 |
| Nippon ETF Nifty 100 | 210.18 | 1,646 | 0.32% | 1,681 | - | - | 1,757 | 1,726 |
| Nippon India Flexi Cap Fund - DP (G) | 501.14 | 4,856 | 0.39% | 5,031 | - | 5,204 | - | - |
| Nippon India Flexi Cap Fund - DP (IDCW) | 501.14 | 4,856 | 0.39% | 5,031 | - | 5,204 | - | - |
| Nippon India Flexi Cap Fund - RP (G) | 4,669.12 | 45,245 | 0.39% | 48,714 | - | 51,190 | - | - |
| Nippon India Flexi Cap Fund - RP (IDCW) | 4,669.12 | 45,245 | 0.39% | 48,714 | - | 51,190 | - | - |
| Nippon India Large Cap Fund - DP (Bo) | 3,399.64 | 117,523 | 1.39% | 118,456 | - | 127,476 | - | 130,976 |
| Nippon India Large Cap Fund - DP (G) | 3,399.64 | 117,523 | 1.39% | 118,456 | - | 127,476 | - | 130,976 |
| Nippon India Large Cap Fund - DP (IDCW) | 3,399.64 | 117,523 | 1.39% | 118,456 | - | 127,476 | - | 130,976 |
| Nippon India Large Cap Fund - RP (Bo) | 10,000.00 | 499,913 | 1.39% | 546,328 | - | 567,768 | - | 558,438 |
| Nippon India Large Cap Fund - RP (G) | 10,000.00 | 499,913 | 1.39% | 546,328 | - | 567,768 | - | 558,438 |
| Nippon India Large Cap Fund - RP (IDCW) | 10,000.00 | 499,913 | 1.39% | 546,328 | - | 567,768 | - | 558,438 |
| Nippon Multi Cap - Direct (G) | 2,251.37 | 27,436 | 0.49% | 26,576 | - | 30,755 | 30,559 | 27,733 |
| Nippon Multi Cap - RP (G) | 10,000.00 | 243,510 | 0.49% | 253,347 | - | 314,685 | - | 305,444 |
| Nippon Power & Infra (G) | 2,720.88 | 141,293 | 2.09% | 136,327 | - | 187,147 | 211,746 | 203,567 |
| Nippon Power & Infra - Direct (B) | 251.61 | 13,066 | 2.09% | 10,126 | - | 12,107 | 13,225 | 12,223 |
| Nippon Quant Fund - (G) | - | - | - | - | - | 1,496 | - | 1,554 |
| Nippon Quant Fund - Direct (G) | - | - | - | - | - | 620 | - | 632 |
| Nippon Value Fund (G) | - | - | - | 92,763 | - | 121,698 | - | 116,838 |
| Nippon Value Fund - Direct (G) | - | - | - | 8,470 | - | 10,547 | - | 9,769 |
| Nippon Vision Fund - Direct (D) | 228.64 | 1,023 | 0.18% | - | - | 12,721 | 17,180 | 17,027 |
| Nippon Vision Fund - RP (G) | 3,468.19 | 15,511 | 0.18% | - | - | 210,299 | 237,592 | 230,148 |
| SBI - ETF BSE 100 | 8.11 | 62 | 0.31% | 63 | 63 | - | 63 | 63 |
| SBI - ETF Nifty Next 50 | 1,985.57 | 109,967 | 2.23% | 105,070 | 102,441 | - | 91,661 | 91,761 |
| SBI - ETF SENSEX NEXT 50 | 12.08 | 554 | 1.84% | 560 | 560 | - | 616 | 590 |
| SBI Arbitrage Oppor. - Direct (G) | 10,000.00 | 71,195 | 0.23% | 37,458 | - | - | 34,524 | 14,702 |
| SBI Arbitrage Oppor. Fund (G) | 10,000.00 | 62,419 | 0.23% | 33,225 | - | - | 48,464 | 19,692 |
| SBI Multi Asset Allocation Fund (G) | - | - | - | - | - | - | - | 7,976 |
| SBI Multi Asset Allocation Fund - D (G) | - | - | - | - | - | - | - | 981 |
| Total | - | 6,517,543 | - | 5,071,314 | 677,437 | 6,381,158 | 4,005,170 | 7,939,980 |
| Scheme Name | Dec '23 | Sep '23 | ||
|---|---|---|---|---|
| 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.