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SENSEX NIFTY

State Bank of India

BSE: 500112|NSE: SBIN|ISIN: INE062A01020|SECTOR: Banks - Public Sector
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Feb 18, 15:08
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VOLUME 1,237,200
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Feb 18, 15:08
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SCHEME NAME Dec '19 Sep '19 Jun '19 Mar '19 Dec '18 Sep '18
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
ABSL Arbitrage Fund (G)-- -1,224,355 666,069 902,440 973,674 314,983
ABSL Arbitrage Fund - D (G)-- -3,373,221 1,686,235 2,015,570 2,098,240 704,369
ABSL BAF (G)-- -737,434 1,137,906 1,355,046 644,965 1,213,480
ABSL BAF - Direct (G)-- -74,015 120,510 141,458 64,370 111,792
ABSL Bank&Financial Ser -DP (G)-- -372,866 644,817 554,135 424,256 449,741
ABSL Bank&Financial Ser -RP (G)-- -2,269,207 4,207,364 3,799,996 2,962,633 3,288,127
ABSL Dividend Yield Fund (G)-- -218,395 228,045 218,882 173,510 192,108
ABSL Dividend Yield Fund - D (G)-- -11,234 11,325 10,588 8,101 8,628
ABSL Equity Advantage Fund (G)-- -4,408,824 4,626,905 4,542,211 5,323,608 1,741,069
ABSL Equity Advantage Fund - D (G)-- -774,265 826,467 974,515 1,246,837 418,868
ABSL Equity Fund (G)-- -7,878,667 7,027,813 5,754,318 4,866,921 -
ABSL Equity Fund -Direct (G)-- -7,878,667 1,738,745 1,350,061 1,130,713 -
ABSL Equity Hybrid '95 Fund (G)-- -9,055,927 9,717,451 11,942,798 11,986,470 11,714,797
ABSL Equity Hybrid '95 Fund - D (G)-- -897,776 925,512 1,079,604 1,054,217 988,915
ABSL Equity Savings Fund-DP (G)-- -54,533 51,999 73,996 80,049 60,208
ABSL Equity Savings Fund-RP (G)-- -525,262 539,766 520,585 483,060 337,618
ABSL Focused Equity Fund (G)-- -4,192,463 4,551,179 5,489,444 4,991,228 3,781,023
ABSL Focused Equity Fund - D (G)-- -1,319,388 1,431,572 1,718,689 1,561,386 1,295,233
ABSL Frontline Eqty-Direct (G)-- -5,900,747 6,471,418 6,810,890 5,604,602 4,988,108
ABSL Frontline Equity (G)-- -19,649,439 20,472,662 20,199,113 16,837,331 15,276,041
ABSL Index Fund (G)-- -27,058 26,854 25,112 23,747 25,012
ABSL Index Fund -Direct (G)-- -60,921 70,836 75,871 71,547 77,786
ABSL Infrastructure (G)-- -228,139 - - - -
ABSL Infrastructure -Direct (G)-- -26,688 - - - -
ABSL Intl. Equity - B (G)-- -31,416 32,404 30,644 31,815 33,229
ABSL Intl. Equity B -Direct (G)-- -499 496 445 451 454
ABSL Midcap Fund (G)-- -399,079 452,668 993,532 - -
ABSL Midcap Fund -Direct (G)-- -40,325 52,450 109,330 - -
ABSL Nifty ETF-- -125,198 122,643 122,148 188,174 187,138
ABSL Pure Value - Direct (G)-- -322,640 706,442 1,136,802 1,191,304 -
ABSL Pure Value Fund (G)-- -1,816,386 3,806,082 5,807,042 5,878,332 -
ABSL Regular Savings Fund (G)-- -- 583,816 568,967 568,986 -
ABSL Sensex ETF-- -10,927 10,927 10,946 10,946 2,120
ABSL Small Cap Fund (G)-- -- 805,189 1,075,918 552,838 -
ABSL Small Cap Fund - D (G)-- -- 209,753 275,702 142,110 -
Axis Arbitrage Fund-DP (G)1,521.40341,888 0.75%19,157 128,972 538,727 - -
Axis Arbitrage Fund-RP (G)1,137.98255,726 0.75%15,205 100,789 577,546 - -
Axis DEF - DP (G)-- -- - 16,687 922 -
Axis DEF - RP (G)-- -- - 820,839 56,984 -
Axis Nifty ETF7.805,946 2.54%5,962 5,882 5,872 5,935 5,823
Baroda Bank & Financial Serv. (Bonus)-- -- - - - 122,579
Baroda Bank & Financial Serv. (G)-- -108,490 90,981 119,654 - 122,579
Baroda Pioneer Bank&Fin.-Direct (G)-- -4,285 3,526 4,034 - 3,846
Baroda Pioneer CHF (G)-- -931 - 5,763 103,929 -
Baroda Pioneer CHF - D (G)-- -841 - 2,148 4,269 -
Baroda Pioneer ELSS 96 - Plan B Dir (G)-- -6,425 6,164 8,004 - -
Baroda Pioneer ELSS 96 - Plan-A (G)-- -118,714 111,836 142,637 - -
Baroda Pioneer Growth (G)-- -690,436 679,919 785,633 373,803 357,567
Baroda Pioneer Growth -Direct (G)-- -690,436 13,764 16,565 8,137 8,090
Baroda Pioneer Hybrid Equity Fund (G)-- -467,454 489,248 534,913 291,398 327,001
Baroda Pioneer Hybrid Equity Fund - D (G-- -9,480 11,538 12,091 6,467 7,403
Baroda Pioneer Large Cap (G)-- -37,550 43,256 64,794 28,257 34,135
Baroda Pioneer Large Cap - Direct (G)-- -1,219 1,345 1,866 765 869
BNP Paribas Conser. Hybrid (G)392.1259,919 0.51%- - 68,589 - 25,668
BNP Paribas Conser. Hybrid - D (G)2.88440 0.51%- - 349 - 142
BNP Paribas Large Cap Fund (G)730.40669,670 3.06%239,359 412,555 871,867 413,452 508,527
BNP Paribas Large Cap Fund - D (G)72.9166,848 3.06%23,462 38,748 78,658 35,717 45,269
BNP Paribas Long Term Equity (G)456.78288,781 2.11%- - 188,058 305,146 369,094
BNP Paribas Long Term Equity-DP (G)15.669,900 2.11%- - 4,844 6,004 6,906
BNP Paribas Multi Cap Fund (G)674.39394,026 1.95%- - 525,070 404,410 -
BNP Paribas Multi Cap Fund - D (G)21.7512,708 1.95%- - 13,147 9,370 -
BOI AXA Conservative Hybrid (G)-- -31,527 29,807 - - -
BOI AXA Conservative Hybrid-D (G)-- -794 763 - - -
BOI AXA Conservative Hybrid-E (G)-- -14 11 - - -
BOI AXA Eqty Debt Rebalancer-DP (G)-- -5,489 - 1,293 2,181 -
BOI AXA Eqty Debt Rebalancer-RP (G)-- -65,500 - 17,415 31,921 -
BOI Large & Mid Cap Equity - D (G)-- -13,679 11,233 - - -
BOI Large & Mid Cap Equity - R (G)-- -86,686 75,237 - - -
BOI Large & Mid Cap Equity-E (G)-- -1,880 1,739 - - -
Can Robeco Emer-Equities-Direct (G)-- -- 639,494 610,993 558,335 497,066
Can Robeco Emerg-Equities (G)-- -- 3,829,970 3,869,688 3,762,314 3,831,021
Can Robeco Infrastructure (G)-- -- 173,963 183,293 202,206 160,195
Can Robeco Infrastructure-Direct(G)-- -- 14,373 14,281 15,159 11,816
CR Bluechip Equity Fund (G)-- -- 203,155 209,104 190,628 145,197
CR Bluechip Equity Fund - D (G)-- -- 21,191 17,593 14,239 10,793
CR Consumer Trends Fund (G)-- -- 388,627 353,492 353,546 324,116
CR Consumer Trends Fund - D (G)-- -- 18,074 15,081 14,661 12,956
CR Equity Diversified Fund (G)-- -- 1,107,507 1,104,202 1,200,120 966,845
CR Equity Diversified Fund - D (G)-- -- 79,560 58,360 44,596 32,440
CR Equity Hybrid Fund - DP - (G)-- -- 45,075 45,759 46,119 32,629
CR Equity Hybrid Fund - RP - (G)-- -- 1,823,419 1,867,058 1,894,830 1,305,971
CR Equity Tax Saver Fund (G)-- -- 1,293,798 954,941 1,345,786 1,090,083
CR Equity Tax Saver Fund - D (G)-- -- 101,050 69,553 92,495 73,365
CR Income Saver Fund (G)-- -- 62,278 48,540 47,445 50,460
CR Income Saver Fund - D (G)-- -- 2,659 1,963 1,850 1,878
DSP Arbitrage Fund - Direct (G)-- -117,630 25,110 - 11,352 33,139
DSP Arbitrage Fund - Regular (G)-- -126,744 22,314 - 14,594 35,511
DSP Dynamic Asset Allocation - DP (G)-- -- 8,721 8,023 11,758 832
DSP Dynamic Asset Allocation - RP (G)-- -- 160,575 158,009 245,905 19,093
DSP Equal Nifty 50 Fund - Direct (G)-- -29,765 28,203 32,546 32,536 36,953
DSP Equal Nifty 50 Fund - Regular (G)-- -41,227 40,206 46,504 48,633 59,424
DSP Equity Opportunities - Direct (G)-- -253,149 1,124,721 1,034,492 1,117,470 1,167,117
DSP Equity Opportunities - Reg (G)-- -1,534,368 6,394,151 6,340,155 7,040,801 7,316,099
DSP Equity Savings Fund - Direct (G)-- -67,509 6,977 - 49,241 48,723
DSP Equity Savings Fund - Regular (G)-- -98,863 10,875 - 90,239 95,585
DSP India TIGER Fund - Direct (G)-- -- 201,853 257,706 318,728 325,233
DSP India TIGER Fund - Regular (G)-- -- 2,018,985 2,335,121 2,375,722 2,534,643
DSP Tax Saver Fund - Direct (G)-- -279,625 1,019,888 800,676 795,894 840,430
DSP Tax Saver Fund - Regular (G)-- -1,601,235 6,042,828 4,965,053 5,224,863 5,802,649
DSP Top 100 Equity Fund - Direct (G)-- -103,856 437,922 430,394 451,824 498,591
DSP Top 100 Equity Fund - Regular (G)-- -845,777 2,330,715 2,242,025 2,231,348 2,521,819
Edelweiss Arbitrage Fund - Dir (G)-- -119,457 1,200,844 - 1,763,320 1,398,827
Edelweiss Arbitrage Fund - Reg (G)-- -76,418 724,629 - 1,281,999 800,003
Edelweiss BAF - (G)-- -1,269,863 862,072 845,432 847,928 375,775
Edelweiss BAF - Dir. (G)-- -26,581 20,113 21,589 22,411 13,846
Edelweiss Equity Savings (G)-- -194,669 179,125 186,754 190,470 173,739
Edelweiss Equity Savings (MD)-- -194,669 179,125 186,754 190,470 173,739
Edelweiss Equity Savings - D (G)-- -39,498 34,909 39,143 37,660 34,183
Edelweiss Large & Mid Cap (G)-- -271,633 432,602 230,580 361,580 192,494
Edelweiss Large & Mid Cap - D (G)-- -14,621 23,820 13,577 22,141 6,777
Edelweiss Large Cap - A (G)-- -106,987 94,699 97,152 117,900 67,611
Edelweiss Large Cap - B (G)-- -702 - - - 447
Edelweiss Large Cap - C (G)-- -311 - - - 199
Edelweiss Large Cap - Direct (G)-- -18,298 15,322 10,426 6,135 2,327
Edelweiss LT Equity Fund (G)-- -69,596 84,964 49,702 82,372 43,704
Edelweiss LT Equity Fund - Direct (G)-- -2,214 2,689 1,747 2,851 1,470
Edelweiss Multi-Asset Allocation (G)-- -3,260 3,646 3,537 3,743 4,973
Edelweiss Multi-Asset Allocation - B (G)-- -43 48 62 64 77
Edelweiss Multi-Asset Allocation - D (G)-- -128 161 142 109 139
Edelweiss Tax Advantage (G)-- -12,873 12,944 - 12,834 6,519
Edelweiss Tax Advantage -Direct (G)-- -445 456 - 434 218
Essel 3 in 1 Fund (G)-- -- 49,476 39,359 - 4,669
Essel 3 in 1 Fund - Direct (G)-- -- 1,709 2,314 - 1,993
Essel Large Cap Equity (G)-- -- 126,935 132,147 18,341 130,713
Essel Large Cap Equity - D (G)-- -- 6,631 22,038 3,243 27,605
Essel Regular Savings (G)-- -- - - - 9,412
Essel Regular Savings - Direct (G)-- -- - - - 337
Franklin (I) Bluechip - Direct (G)1,091.302,498,511 7.64%2,683,632 1,661,377 1,859,679 1,486,107 1,715,324
Franklin (I) Index - NSE (G)216.50164,118 2.53%162,678 160,660 156,732 166,461 173,415
Franklin (I) Index-NSE -Direct (G)72.1854,716 2.53%50,283 46,428 41,598 40,679 40,195
Franklin (I) Opport. - Direct (G)-- -- 115,292 106,895 111,175 124,920
Franklin (I) Pension Plan (G)420.2081,837 0.65%81,768 82,382 - 82,281 169,289
Franklin (I) Pension Plan - Dir (G)29.485,741 0.65%5,552 5,409 - 5,106 10,293
Franklin (I) Tax Shield -Direct (G)485.57228,418 1.57%224,702 224,864 208,123 132,437 441,240
Franklin Build India - Direct (G)265.87806,174 10.12%670,827 595,468 683,128 702,177 779,340
Franklin Build India Fund (G)959.782,910,254 10.12%2,479,615 2,327,483 2,812,803 2,899,784 3,183,089
Franklin India Bluechip (G)5,530.3812,661,703 7.64%11,046,405 6,189,165 5,374,839 4,351,060 5,113,049
Franklin India Debt Hybrid Fund (G)289.1928,594 0.33%27,888 29,032 27,800 28,109 60,531
Franklin India Debt Hybrid Fund - D (G)18.861,865 0.33%1,770 1,775 1,779 1,876 3,909
Franklin India Equity Advantage (G)-- -- - - - 2,644,368
Franklin India Equity Advantage - D (G)-- -- - - - 193,879
Franklin India Equity Fund (G)8,268.525,549,509 2.24%5,525,453 5,187,939 4,878,902 3,822,877 -
Franklin India Equity Fund - D (G)2,840.751,906,601 2.24%1,580,575 1,421,942 1,337,398 1,012,469 1,640,735
Franklin India Equity Hybrid (G)1,647.94562,892 1.14%558,143 566,147 544,043 553,729 1,300,800
Franklin India Equity Hybrid - D (G)172.8459,037 1.14%54,788 53,357 48,464 49,442 114,870
Franklin India Focused Equity (G)6,486.1920,370,174 10.48%- 15,566,465 18,722,243 18,684,261 20,519,607
Franklin India Focused Equity - D (G)2,165.936,802,201 10.48%- 4,640,659 5,382,123 5,226,640 5,659,111
Franklin India Oppor. (G)-- -- 791,526 739,237 776,737 846,921
Franklin India Tax Shield (G)3,559.941,674,638 1.57%1,658,686 1,681,234 1,600,837 1,052,907 3,594,650
HDFC Arbitrage Fund - Direct (G)1.63674 1.38%782 551 - 18 18
HDFC Arbitrage Fund - RP (G)6.072,510 1.38%2,839 1,479 - 51 51
HDFC Arbitrage Fund - WP (G)1,689.56698,605 1.38%636,465 254,968 - 7,424 8,628
HDFC Arbitrage Fund - WP - DP (G)4,213.271,742,116 1.38%1,314,607 511,672 - 16,557 18,630
HDFC Balanced Advantage Fund (G)10,000.00111,563,080 9.37%110,720,082 103,090,765 101,385,981 99,531,694 101,580,107
HDFC Balanced Advantage Fund - D (G)3,796.2310,657,880 9.37%9,926,749 8,723,531 8,293,057 7,884,709 8,241,714
HDFC Capital Builder Value Fund (G)3,529.991,417,284 1.34%1,385,809 1,436,859 1,330,627 1,348,559 1,421,403
HDFC Capital Builder Value Fund - D (G)945.12379,464 1.34%367,416 355,922 323,901 328,379 335,664
HDFC Childrens Gift (Inv)2,797.581,517,189 1.81%1,501,091 1,523,852 1,474,305 1,500,318 1,597,411
HDFC Childrens Gift - Direct (Inv)205.57111,485 1.81%107,466 105,581 98,966 98,114 101,424
HDFC Equity Fund (G)10,000.0046,906,879 10.06%46,010,304 41,943,351 44,775,896 46,581,044 51,930,760
HDFC Equity Fund - Direct (G)7,550.0322,757,544 10.06%22,186,473 19,671,529 20,482,414 20,933,123 22,139,739
HDFC Equity Savings Fund (G)3,950.375,148,797 4.35%4,858,405 4,709,077 4,287,896 4,392,129 4,334,068
HDFC Equity Savings Fund - Direct Plan (631.80823,470 4.35%748,265 702,057 596,378 559,680 536,189
HDFC Focused 30 - D (G)28.6365,205 7.60%62,948 60,808 64,023 59,082 59,412
HDFC Focused 30 Fund (G)472.001,074,978 7.60%1,041,068 1,032,946 1,036,857 1,079,300 1,178,317
HDFC Growth Opportunities Fund (G)1,272.753,238,132 8.49%3,277,902 3,275,141 3,141,298 3,262,402 3,511,235
HDFC Growth Opportunities Fund - D (G)62.13158,071 8.49%146,619 141,206 131,747 129,450 133,170
HDFC Hybrid Debt Fund (G)2,649.401,857,557 2.34%1,884,474 1,866,589 2,200,408 2,387,541 2,496,523
HDFC Hybrid Debt Fund - D (G)235.11164,841 2.34%164,647 164,486 192,400 201,879 203,029
HDFC Hybrid Equity Fund (G)10,000.0012,931,412 2.53%12,899,321 13,098,989 11,529,335 11,332,529 12,093,659
HDFC Hybrid Equity Fund - D (G)3,729.322,827,020 2.53%2,708,715 2,620,528 2,226,654 2,146,820 2,322,892
HDFC Index - Nifty 50 Plan325.27249,495 2.56%231,569 198,638 169,650 161,438 151,390
HDFC Index - Nifty 50 Plan - D676.44518,857 2.56%455,841 383,237 279,481 223,072 206,900
HDFC Index - Sensex Plan255.49225,061 2.94%203,684 174,107 156,166 153,824 157,366
HDFC Index - Sensex Plan - D317.63279,800 2.94%228,481 181,248 136,577 119,961 98,886
HDFC Infrastructure - Direct (G)103.63294,356 9.48%328,036 353,072 344,088 313,980 475,773
HDFC Infrastructure Fund (G)606.641,723,130 9.48%1,892,696 1,890,395 1,907,032 2,021,316 3,111,151
HDFC Long Term Advant. - Direct (G)125.46233,099 6.20%232,621 235,010 227,675 229,096 244,013
HDFC Long Term Advantage (G)1,255.802,333,221 6.20%2,333,919 2,371,670 2,319,128 2,317,510 2,490,714
HDFC Multi-Asset Fund (G)176.52166,603 3.15%163,066 161,862 112,633 116,585 121,073
HDFC Multi-Asset Fund - D (G)17.1316,168 3.15%18,641 21,663 15,009 15,624 15,585
HDFC Nifty 50 ETF384.17294,084 2.55%274,439 255,350 259,601 215,845 177,816
HDFC Sensex ETF48.9942,374 2.89%87,253 47,143 63,837 76,798 49,372
HDFC Tax Saver (G)6,639.2815,397,162 7.74%14,598,270 14,676,845 13,982,310 14,587,176 16,751,722
HDFC Tax Saver - Direct (G)661.241,533,482 7.74%1,429,699 1,406,554 1,285,194 1,295,818 1,447,310
HDFC Top 100 Fund (G)10,000.0033,026,495 7.30%32,478,708 31,513,263 34,758,270 35,432,943 32,728,843
HDFC Top 100 Fund - D (G)3,172.576,940,294 7.30%6,577,807 5,869,028 6,185,631 6,066,038 5,497,691
HSBC Equity Hybrid Fund - Direct (G)-- -- 3,197 3,490 1,761 -
HSBC Equity Hybrid Fund - Regular (G)-- -- 491,668 580,798 297,392 -
HSBC Large & Midcap Fund - Direct (G)-- -- 12,675 - - -
HSBC Large & Midcap Fund - Regular (G)-- -- 676,518 - - -
HSBC Large Cap Equity Fund (G)-- -- 662,449 690,618 377,597 -
HSBC Large Cap Equity Fund - Direct (G)-- -- 235,543 292,165 187,856 -
HSBC Multi Cap Eq. (G)-- -- 399,786 195,241 - -
HSBC Multi Cap Eq. - Direct (G)-- -- 13,274 5,797 - -
HSBC Tax Saver Equity -Direct (G)-- -- 3,912 - - -
HSBC Tax Saver Equity Fund (G)-- -- 134,469 - - -
ICICI Pru Balanced Adv (G)-- -16,774,444 16,409,072 17,505,347 18,810,562 19,181,300
ICICI Pru Balanced Adv - Direct (G)-- -1,792,615 1,681,843 1,713,101 1,774,013 1,780,818
ICICI Pru Banking & Finserv (G)-- -7,151,485 7,019,716 6,363,374 1,416,124 7,349,759
ICICI Pru Banking & Finserv - D (G)-- -2,167,276 2,022,823 1,624,833 5,759,038 1,757,785
ICICI Pru Bluechip Fund (G)-- -5,407,760 8,625,374 13,789,431 14,427,620 25,606,855
ICICI Pru Bluechip Fund - D (G)-- -1,802,303 2,781,007 4,495,083 4,582,217 8,056,447
ICICI Pru Bluechip Fund - IO -- -3 5 9 10 18
ICICI Pru Child Care Fund (Gift Plan)-- -1,251,082 1,095,255 1,224,058 843,200 880,287
ICICI Pru Child Care Fund (Gift Plan) D-- -114,122 101,947 129,520 104,063 113,426
ICICI Pru Eqty-Arbitrage-Direct (G)-- -7,583,232 4,931,346 5,589,636 5,293,321 2,833,567
ICICI Pru Equity Savings Fund (G)-- -1,102,159 1,057,496 1,159,647 236,838,090 1,462,671
ICICI Pru Equity Savings Fund - D (G)-- -207,539 228,615 255,878 285,788 299,542
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)-- -5,208,961 3,310,907 4,570,049 3,784,661 2,139,056
ICICI Pru Exports & Services (D)-- -893,608 - 1,409,944 - 693,224
ICICI Pru Exports & Services - D (G)-- -138,175 - 320,938 - 172,965
ICICI Pru Focused Equity Fund - D (G)-- -114,138 179,527 283,561 230,541 136,009
ICICI Pru Focused Equity Fund - RP (G)-- -573,039 917,748 1,512,674 1,419,957 956,678
ICICI Pru Growth Fund-Sr3-DP (G)-- -4,557 4,513 4,373 - -
ICICI Pru Infrastructure Fund (G)-- -3,096,537 2,740,830 2,840,588 2,860,900 3,321,474
ICICI Pru Infrastructure Fund - D (G)-- -246,585 212,018 180,901 185,757 242,782
ICICI Pru Large & Mid Cap Fund (G)-- -1,814,740 1,935,841 2,049,936 2,216,176 2,602,752
ICICI Pru Large & Mid Cap Fund - D (G)-- -894,081 472,361 386,611 429,042 522,522
ICICI Pru Long Term Equity (Tax Svng)-G-- -6,251,152 6,190,429 5,827,169 6,118,604 -
ICICI Pru Long Term Equity-Tax Svng-DP-G-- -593,182 575,658 519,482 522,089 -
ICICI Pru Multi-Asset Fund (G)-- -10,837,326 8,805,845 10,092,127 10,487,597 13,537,275
ICICI Pru Multi-Asset Fund - D(G)-- -1,027,251 847,868 1,091,599 1,201,484 1,722,685
ICICI Pru Multi-Asset Fund - IP (G)-- -43 43 41 54 68
ICICI Pru Nifty Index Fund (G)-- -164,501 152,979 147,541 155,654 163,101
ICICI Pru Nifty Index Fund - D (G)-- -151,327 147,641 148,251 140,699 157,332
ICICI Pru Regular Savings Fund (G)-- -382,089 386,156 379,410 389,940 400,590
ICICI Pru Regular Savings Fund - D (G)-- -42,641 38,927 36,837 36,777 35,856
ICICI Pru RIGHT Fund (G)-- -- 72,382 72,382 72,382 72,382
ICICI Pru Sensex Index - (G)-- -9,675 5,764 3,788 3,217 2,751
ICICI Pru Sensex Index - D (G)-- -15,204 9,347 6,819 5,307 3,252
ICICI Pru Smallcap Fund - D (G)-- -- - - - 43,140
ICICI Pru Smallcap Fund - IP (G)-- -- - - - -
ICICI Pru Smallcap Fund - RP (G)-- -- - - - 497,980
ICICI Pru SPIcE Plan-- -22,816 19,269 16,766 19,101 3,146
ICICI Pru Value Discovery Fund (G)-- -16,434,829 26,020,049 33,272,742 32,221,841 29,418,050
ICICI Pru Value Discovery Fund - D (G)-- -3,623,615 5,693,765 7,196,953 6,893,464 6,181,675
ICICI Pru Value Fund - Sr 3-DP (D)-- -- - - 3,052 3,318
ICICI Pru Value Fund - Sr 3-RP (D)-- -- - - 192,455 208,191
ICICI Pru Value Fund - Sr 4-DP (G)-- -- - - 1,154 1,285
ICICI Pru Value Fund - Sr 4-RP (G)-- -- - - 94,762 106,462
ICICI Pru Value Fund - Sr 5-DP (G)-- -- - - 5,212 5,382
ICICI Pru Value Fund - Sr 5-RP (G)-- -- - - 51,888 53,920
ICICI Prudential Equity & Debt (G)-- -30,689,873 27,967,068 30,939,466 30,703,939 43,530,329
ICICI Prudential Equity & Debt - D (G)-- -3,699,508 3,118,036 3,235,637 3,058,193 4,278,932
ICICI Prudential Multicap Fund (G)-- -5,492,399 4,576,934 4,320,959 2,741,681 -
ICICI Prudential Multicap Fund - D (G)-- -1,244,574 1,017,005 928,658 583,799 -
ICICI Prudential Nifty 100 ETF-- -3,986 3,511 3,076 3,123 3,123
ICICI Prudential Nifty ETF-- -1,174,201 926,835 908,446 870,072 851,150
IDBI B&FS Fund-DP (G)-- -- 8,961 7,506 5,165 2,641
IDBI B&FS Fund-RP (G)-- -- 288,735 261,970 190,642 105,299
IDBI Diversified Equity Fund-DP (G)-- -- 6,690 6,279 6,128 6,653
IDBI Diversified Equity Fund-RP (G)-- -- 171,465 164,658 163,802 179,362
IDBI Equity Savings (G)-- -- - - - 2,985
IDBI Equity Savings - Direct (G)-- -- - - - 115
IDBI India Top 100 Eqty -Direct (G)-- -- 15,605 16,071 16,086 18,391
IDBI India Top 100 Equity Fund (G)-- -- 287,452 312,264 312,616 354,286
IDBI Long Term Value-DP (G)-- -- 1,259 2,085 2,085 368
IDBI Long Term Value-RP (G)-- -- 69,423 118,283 122,836 24,792
IDBI Nifty Index Fund (G)-- -- 112,186 121,435 129,704 130,369
IDBI Nifty Index Fund - Direct (G)-- -- 60,459 54,488 54,749 56,823
IDFC Arbitrage Fund - Direct (G)-- -- 834,260 255,641 65,853 1,091,829
IDFC Arbitrage Fund - Regular (G)-- -- 876,441 241,666 57,383 976,540
IDFC Core Equity Fund (G)-- -- 3,761,339 3,265,667 2,164,477 1,494,820
IDFC Core Equity Fund - D (G)-- -- 514,262 433,202 296,329 205,571
IDFC Equity Savings (G)-- -- 51,350 72,607 37,009 41,144
IDFC Focused Equity - Direct (G)-- -- 129,357 249,694 600,973 -
IDFC Focused Equity - Regular (G)-- -- 820,886 1,501,360 3,128,119 -
IDFC Large Cap Fund (G)-- -- 597,533 616,722 495,169 -
IDFC Large Cap Fund - D (G)-- -- 35,428 37,037 31,145 -
IDFC Nifty Fund - Direct (G)-- -- 88,210 79,787 80,112 75,873
IDFC Nifty Fund - Regular Plan (G)-- -- 37,305 35,259 30,568 23,948
IDFC Regular Savings Fund (G)-- -- 53,606 52,745 53,858 -
IDFC Regular Savings Fund - D (G)-- -- 5,085 4,815 4,661 -
IDFC Tax Adv. (ELSS) -Direct (G)-- -- 391,181 308,745 239,784 -
IDFC Tax Advantage (ELSS)-RP (G)-- -- 2,338,121 1,915,268 1,565,068 -
Indiabulls Arbitrage Fund-Dir (AD)-- -- 51,933 115,820 39,602 -
Indiabulls Arbitrage Fund-Dir (G)-- -- 51,933 115,820 39,602 -
Indiabulls Arbitrage Fund-Reg (G)-- -- 12,998 31,914 65,427 -
Indiabulls Blue Chip Fund (G)-- -- 254,432 330,940 401,342 398,027
Indiabulls Blue Chip Fund - Dir (G)-- -- 17,660 19,367 16,684 21,444
Indiabulls Savings Income Fund -DP (G)-- -- 9,198 6,808 6,224 -
Indiabulls Savings Income Fund-RP (G)-- -- 7,852 7,507 8,912 -
Indiabulls Tax Savings Fund-DP (G)-- -- 24,921 24,416 25,413 28,215
Indiabulls Tax Savings Fund-RP (G)-- -- 45,874 43,397 44,054 47,783
Invesco India Arbitrage -Dir (G)-- -- - - 19,668 20,409
Invesco India Arbitrage Fund (G)-- -- - - 35,964 46,063
Invesco India Contra (G)-- -- 1,968,696 2,436,859 2,668,376 1,737,636
Invesco India Contra - Dir (G)-- -- 435,963 506,849 466,731 257,109
Invesco India Dynamic Equity (G)-- -- 671,407 - - -
Invesco India Dynamic Equity - DP (G)-- -- 26,195 - - -
Invesco India Financial Services (G)-- -- 168,341 140,918 147,327 151,151
Invesco India Financial Services - D (G)-- -- 19,320 13,852 13,742 12,913
Invesco India Nifty ETF-- -- 1,668 1,644 1,612 1,700
Invesco India PSU Equity (G)-- -- 110,488 123,827 129,934 134,774
Invesco India PSU Equity-DP (G)-- -- 8,679 9,331 9,470 9,353
JM Arbitrage Fund (G)-- -- - - - 16,206
JM Arbitrage Fund - D (G)-- -- - - - 77,154
JM Equity Hybrid Fund (G)-- -- 19,114 - 373,386 478,715
JM Equity Hybrid Fund - D (G)-- -- 9,394 - 745,527 908,231
JM Large Cap Fund (G)-- -- 1,155,210 2,154,256 1,134,935 1,183,563
JM Large Cap Fund - D (G)-- -- 1,697 2,557 257 253
JM Multicap Fund (G)-- -- 636,618 51,275 - -
JM Multicap Fund - D (G)-- -- 2,109 1,936 - -
Kotak Balanced Advantage - Dir. (G)-- -- 30,860 27,075 23,321 10,601
Kotak Balanced Advantage - Reg. (G)-- -- 1,371,904 1,231,193 1,028,166 473,477
Kotak Banking ETF-- -- 24,524,084 20,247,262 15,563,622 16,107,707
Kotak Bluechip Fund (G)-- -- 1,252,966 1,134,098 1,096,119 931,127
Kotak Bluechip Fund - D (G)-- -- 246,962 267,085 254,335 216,424
Kotak Debt Hybrid (G)-- -- 110,952 108,453 110,598 91,823
Kotak Debt Hybrid - D (G)-- -- 3,565 3,375 3,191 2,610
Kotak Emerging Equity (G)-- -- 812,316 - - -
Kotak Emerging Equity - D (G)-- -- 116,482 - - -
Kotak Equity Arbitrage - Direct (G)-- -- 1,031,156 3,192,922 3,060,604 2,024,245
Kotak Equity Arbitrage - Regular (G)-- -- 984,502 3,114,655 2,430,475 1,786,742
Kotak Equity Hybrid (G)-- -- 1,580,189 1,362,033 1,424,429 1,739,549
Kotak Equity Hybrid - D (G)-- -- 45,734 39,204 38,407 47,755
Kotak Equity Opportunities (G)-- -- 671,286 - - -
Kotak Equity Opportunities - D (G)-- -- 42,531 - - -
Kotak Equity Savings Fund (G)-- -- 664,410 715,183 694,051 87,069
Kotak Equity Savings Fund - D (G)-- -- 49,092 51,806 53,166 7,189
Kotak India EQ Contra Fund (G)-- -- 718,804 434,286 391,647 43,907
Kotak India EQ Contra Fund - D (G)-- -- 78,573 47,466 44,485 5,199
Kotak India Growth Fund-Sr IV-Dir. (G)-- -- - - 15,724 8,788
Kotak India Growth Fund-Sr IV-Reg. (G)-- -- - - 487,072 273,059
Kotak India Growth Fund-Sr VII-Dir. (G)-- -- - - 2,038 235
Kotak India Growth Fund-Sr VII-Reg. (G)-- -- - - 25,465 2,950
Kotak Nifty ETF-- -- 602,989 607,878 532,830 475,937
Kotak PSU Bank ETF-- -- 842,725 1,533,878 1,569,545 1,693,781
Kotak Sensex ETF-- -- 12,133 12,166 12,146 12,328
Kotak Standard Multicap Fund (G)-- -- 15,746,529 18,297 14,705,912 15,968,591
Kotak Standard Multicap Fund - D (G)-- -- 4,793,636 5,586 4,725,104 5,240,038
Kotak Tax Saver - Direct (G)-- -- 17,451 - - -
Kotak Tax Saver - Regular (G)-- -- 271,324 - - -
L&T Arbitrage Oppor. - Direct (G)-- -- 187,990 - - 41,740
L&T Arbitrage Oppor. - Regular (G)-- -- 349,896 - - 55,245
L&T Balanced Advantage Fund -Dir. (G)-- -- 9,895 9,359 19,446 5,522
L&T Balanced Advantage Fund -Reg. (G)-- -- 301,087 315,263 680,296 208,591
L&T Business Cycles - Direct (G)-- -- 32,942 28,748 17,882 18,642
L&T Business Cycles - Regular (G)-- -- 763,470 707,024 451,305 494,251
L&T Conservative Hybrid (G)-- -- 10,907 11,544 5,922 6,150
L&T Conservative Hybrid - Direct (G)-- -- 556 531 247 236
L&T Equity Fund (G)-- -- 2,242,979 2,156,904 1,850,627 2,004,496
L&T Equity Fund -Direct (G)-- -- 137,280 129,889 110,496 118,243
L&T Equity Savings Fund (G)-- -- 122,474 231,324 69,533 61,156
L&T Equity Savings Fund - Direct (G)-- -- 3,632 9,829 3,191 2,556
L&T India Hybrid Equity Fund (G)-- -- 5,739,064 5,508,553 - -
L&T India Hybrid Equity Fund - D (G)-- -- 416,668 400,706 - -
L&T India Large Cap - Direct (G)-- -- 64,080 61,463 38,984 23,687
L&T India Large Cap Fund (G)-- -- 554,912 545,276 369,417 286,746
L&T India Value Fund (G)-- -- 9,866,449 8,679,601 6,473,236 5,788,054
L&T India Value Fund -Direct (G)-- -- 1,399,598 1,172,905 845,281 746,650
L&T Large and Midcap (G)-- -- 1,732,520 1,646,735 1,432,971 1,570,125
L&T Large and Midcap Fund - D (G)-- -- 119,470 100,461 67,895 69,243
L&T Tax Advantage (G)-- -- 2,733,151 2,630,709 - -
L&T Tax Advantage -Direct (G)-- -- 179,591 157,820 - -
LIC Index - Nifty Plan (G)-- -- 12,130 11,112 9,032 9,100
LIC Index - Sensex Plan (G)-- -- 12,170 12,082 12,061 12,929
LIC Index Nifty- Direct (G)-- -- 9,855 8,828 8,409 8,944
LIC Index Sensex- Direct (G)-- -- 5,422 6,247 6,745 7,507
LIC Infrastructure - Direct (G)-- -- 4,328 4,156 7,366 8,154
LIC Infrastructure Sr-1 (G)-- -- 63,763 60,804 107,418 119,109
LIC MF Equity Hybrid Fund (G)-- -- 91,810 146,671 189,635 336,278
LIC MF Equity Hybrid Fund - D (G)-- -- 28,453 40,692 46,778 70,613
LIC MF ETF - CNX Nifty 50-- -- 417,188 - 422,218 422,888
LIC MF ETF - Nifty 100-- -- 227,039 - 228,464 228,073
LIC MF ETF - Sensex-- -- 373,649 - 373,345 379,756
LIC MF Multicap Fund (G)-- -- 74,151 100,558 135,826 377,662
LIC MF Multicap Fund - D (G)-- -- 5,480 7,416 9,921 27,075
Mahindra MF DSESY - DP (G)-- -1,291 1,597 1,369 1,652 1,193
Mahindra MF DSESY - RP (G)-- -129,189 167,070 156,610 201,744 154,656
Mahindra MF KBY - DP (G)-- -5,331 5,563 3,839 2,115 -
Mahindra MF KBY - RP (G)-- -276,330 290,169 206,087 117,202 -
Mirae Asset Tax Saver Fund - DP (G)632.01903,277 4.77%- 330,669 173,967 142,444 144,263
Mirae Emerging Bluechip -Direct (G)2,175.252,952,474 4.53%- 1,295,893 1,171,548 1,001,012 1,089,893
Mirae Emerging Bluechip Fund (G)6,717.709,117,957 4.53%- 4,637,519 4,519,243 4,163,156 4,937,375
MMF Badhat Yojana - DP (G)-- -14,129 14,348 11,686 7,824 -
MMF Badhat Yojana - RP (G)-- -266,182 274,285 227,660 234,380 -
Motilal MOSt Oswal M50 ETF26.1919,980 2.55%- 16,871 16,627 16,639 17,090
Nippon Arbitrage Fund (G)-- -- 2,230,262 17,107 4,470,271 1,316,043
Nippon Arbitrage Fund - Direct (G)-- -- 1,388,641 11,514 3,582,507 1,067,477
Nippon Balanced Advantage - Direct (G)-- -- 59,738 46,803 58,096 35,525
Nippon Balanced Advantage Fund (G)-- -- 1,661,016 1,228,986 1,457,872 819,720
Nippon Banking Fund (G)-- -- 8,946,783 8,652,469 8,911,296 10,625,216
Nippon Banking Fund - Direct (G)-- -- 1,175,142 1,067,378 1,085,173 1,326,768
Nippon Capital Builder-II-Sr-B (G)-- -- - - 40,770 44,229
Nippon Capital Builder-II-Sr-B DP(G)-- -- - - 7,619 8,242
Nippon Close-End Eqty-2-Sr-A (G)-- -- - 276,189 278,543 402,385
Nippon Close-End Eqty-2-Sr-A-DP-G-- -- - 6,318 6,370 9,204
Nippon Equity Hybrid (G)-- -- 14,663,245 18,065,770 17,190,965 16,343,749
Nippon Equity Hybrid - Direct (G)-- -- 882,277 1,058,925 991,497 919,750
Nippon Equity Savings Fund (G)-- -- 1,321,168 - 1,811,599 2,175,855
Nippon Equity Savings Fund-DP (G)-- -- 75,077 - 154,600 178,603
Nippon ETF Bank BeES-- -- 21,302,462 - 13,552,016 10,885,899
Nippon ETF Nifty 100-- -- 4,970 4,934 4,978 5,004
Nippon ETF Nifty BeES-- -- 1,004,706 - 903,396 751,823
Nippon ETF NV20-- -- - - - 26,023
Nippon ETF PSU Bank BeES-- -- 1,363,536 - 3,783,372 2,697,617
Nippon ETF Sensex-- -- 18,711 16,397 15,619 15,908
Nippon Focused Equity - D (G)-- -- 867,949 849,010 830,511 1,047,463
Nippon Focused Equity Fund (G)-- -- 11,828,081 12,130,668 12,325,461 14,338,394
Nippon Growth Fund - RP (G)-- -- 2,793,171 2,034,817 4,653,802 -
Nippon Growth Fund -Direct (G)-- -- 229,171 167,944 409,865 -
Nippon Hybrid Bond Fund (G)-- -- 189,775 175,224 178,115 171,090
Nippon Hybrid Bond Fund - Direct (G)-- -- 10,244 8,682 8,536 7,614
Nippon Index - Nifty -Direct (G)-- -- 47,501 45,781 47,062 45,265
Nippon Index -Sensex -Direct (G)-- -- 10,593 8,159 6,495 4,254
Nippon Index Fund - Nifty (G)-- -- 66,687 64,233 67,115 69,868
Nippon Index Fund - Sensex (G)-- -- 9,218 6,122 5,335 4,786
Nippon Large Cap Fund - Direct (G)-- -- 5,160,090 4,629,400 4,420,579 3,955,059
Nippon Large Cap Fund - RP (G)-- -- 28,557,124 30,942,736 30,665,809 29,503,265
Nippon Multi Cap - Direct (G)-- -- 3,553,900 4,018,308 3,934,678 4,023,521
Nippon Multi Cap - RP (G)-- -- 23,406,206 26,381,500 25,952,054 26,598,349
Nippon Power & Infra (G)-- -- - - 831,974 526,950
Nippon Power & Infra - Direct (B)-- -- - - 37,507 23,747
Nippon RF -Income Generation (G)-- -- 57,235 - 56,790 60,004
Nippon RF -Income Generation - DP (G)-- -- 3,430 - 3,470 3,788
Nippon RF -Wealth Creation (G)-- -- 2,831,359 - 1,709,799 1,610,580
Nippon RF -Wealth Creation - DP (G)-- -- 79,619 - 47,802 42,485
Nippon Small Cap - Direct (G)-- -- 262,102 - - -
Nippon Small Cap Fund (G)-- -- 1,338,629 - - -
Nippon Tax Saver (ELSS) (G)-- -- 20,517,578 22,507,711 25,933,895 30,244,623
Nippon Tax Saver(ELSS)-Direct (G)-- -- 1,662,929 1,794,554 2,032,567 2,329,574
Nippon Value Fund (G)-- -- 4,174,815 3,964,782 4,015,414 4,523,699
Nippon Value Fund - Direct (G)-- -- 227,516 211,183 209,789 226,402
Nippon Vision Fund - Direct (D)-- -- 451,787 624,752 777,836 843,879
Nippon Vision Fund - RP (G)-- -- 5,187,853 7,173,287 9,092,161 9,918,654
PGIM India Arbitrage Fund-DP (G)-- -- - - 191,286 -
PGIM India Arbitrage Fund-RP (G)-- -- - - 123,177 -
PGIM India Diversified Equity-DP (G)-- -- 2,569 2,092 1,235 2,186
PGIM India Diversified Equity-RP (G)-- -- 94,384 92,010 55,698 101,248
PGIM India Equity Savings (G)-- -- 14,088 - - -
PGIM India Equity Savings - D (G)-- -- 1,507 - - -
PGIM India Hybrid Debt Fund (G)-- -- 7,153 6,637 - -
PGIM India Hybrid Debt Fund - D (G)-- -- 373 313 - -
PGIM India Hybrid Equity (G)-- -- 259,904 144,271 106,449 -
PGIM India Hybrid Equity - D (G)-- -- 14,736 7,963 8,323 -
PGIM India Hybrid Equity - WP (G)-- -- 80 48 40 -
PGIM India Large Cap Fund-DP (G)-- -- 37,097 28,867 22,163 -
PGIM India Large Cap Fund-RP (G)-- -- 640,391 406,948 316,655 -
PGIM India Large Cap-Sr 2-DP (G)-- -- 684 645 665 711
PGIM India Large Cap-Sr 2-RP (G)-- -- 64,124 61,268 62,541 67,144
PGIM India LTEF-(G)-- -- 368,655 288,021 312,448 -
PGIM India LTEF-DP. (G)-- -- 2,731 2,011 2,049 -
PGIM India Tax Plan (G)-- -- 37,234 31,107 33,103 -
PGIM India Tax Plan-DP (G)-- -- 967 774 806 -
Principal Balanced Advantage (G)-- -- 220,355 186,017 179,107 194,893
Principal Balanced Advantage - D (G)-- -- 11,321 7,871 5,762 5,789
Principal Dividend Yield (G)-- -- 119,661 131,689 143,182 106,371
Principal Dividend Yield-Direct (G)-- -- 1,501 1,494 1,487 1,144
Principal Emer-Bluechip -Direct (G)-- -- 237,052 200,542 149,321 142,742
Principal Emerging Bluechip(G)-- -- 1,095,232 954,196 738,020 717,330
Principal Equity Savings Fund (G)-- -- 52,451 57,627 45,365 43,338
Principal Equity Savings Fund - D (G)-- -- 3,107 2,840 2,048 2,008
Principal Focused Multicap Fund (G)-- -- 242,027 249,619 263,575 263,099
Principal Focused Multicap Fund - D (G)-- -- 23,676 27,084 28,328 26,865
Principal Hybrid Equity Fund (G)-- -- 167,313 1,228,154 881,404 658,313
Principal Hybrid Equity Fund - D (G)-- -- 167,313 154,588 103,273 71,457
Principal Multi Cap Growth - D (G)-- -- 71,583 68,165 48,764 26,989
Principal Multi Cap Growth Fund (G)-- -- 952,768 909,180 693,783 484,083
Principal Nifty 100 Equal Weight (G)-- -- 2,378 2,280 2,673 2,914
Principal Nifty 100 Equal Weight - D (G)-- -- 3,638 3,407 3,723 3,926
Principal Personal Tax Saver-- -- 310,071 310,002 260,030 215,708
Principal Tax Savings-- -- 445,866 419,706 336,660 280,091
Principal Tax Savings - Direct-- -- 33,003 28,722 20,995 15,864
Quant Absolute Fund (G)-- -- 1,138 3,636 6,422 2,846
Quant Absolute Fund - Direct (G)-- -- 6,423 624 925 320
Quant Active Fund (G)-- -- 12,965 6,345 12,799 2,496
Quant Active Fund - Direct (G)-- -- 4,944 2,144 3,780 383
Quant Consumption Fund (G)-- -- 1,856 926 2,236 -
Quant Consumption Fund - Direct (G)-- -- 388 177 378 -
Quant Dynamic Bond (G)-- -- - - - 987
Quant Dynamic Bond - Direct (G)-- -- - - - 33
Quant Focused Fund (G)-- -- 7,588 3,520 7,489 -
Quant Focused Fund -Direct (G)-- -- 3,521 1,593 3,228 -
Quant Infrastructure (G)-- -- 4,087 1,765 4,526 -
Quant Infrastructure -Direct (G)-- -- 267 118 277 -
Quant Large & Mid Cap (G)-- -- 4,374 2,051 4,906 -
Quant Large & Mid Cap -Direct (G)-- -- 5,764 2,783 6,971 -
Quant Mid Cap Fund (G)-- -- 17,652 - 20,590 9,845
Quant Mid Cap Fund - Direct (G)-- -- 138 - 209 139
Quant Small Cap Fund (G)-- -- - - 820 452
Quant Small Cap Fund - Direct (G)-- -- - - 2,795 1,601
Quant Tax Plan (G)-- -- 16,867 7,194 14,689 3,929
Quant Tax Plan - Direct (G)-- -- 15,546 3,907 6,265 1,587
Quantum Long Term Equity Value - (G) -- -52,253 47,185 38,986 49,733 45,902
Quantum Long Term Equity Value - D(G) -- -1,461,995 1,433,762 1,375,131 1,392,306 1,293,207
Quantum Nifty ETF (G)-- -4,709 4,089 3,900 4,686 3,922
Quantum Tax Saving Fund - (G)-- -3,387 3,082 2,177 1,696 1,331
Quantum Tax Saving Fund - D(G)-- -120,454 118,164 108,252 112,039 104,450
Sahara Bkg & Fin. Serv. -Direct (G)-- -- 2,057 2,067 2,122 2,455
Sahara Bkg & Fin. Services (G)-- -- 11,497 11,794 12,233 14,132
Sahara Growth Fund (G)-- -- 4,405 4,131 4,256 2,862
Sahara Growth Fund - Direct (G)-- -- 1,445 1,377 1,433 966
Sahara Super 20 Fund (G)-- -- 16 584 594 487
Sahara Super 20 Fund -Direct (G)-- -- 622 15 16 12
Sahara Taxgain (G)-- -- 4,588 4,292 4,387 4,809
Sahara Taxgain - Direct (G)-- -- 387 382 385 443
SBI - ETF BSE 1004.242,778 2.19%2,804 2,825 1,147 1,142 1,149
SBI - ETF Nifty 5010,000.0050,798,591 2.55%48,068,750 44,487,070 41,479,281 36,823,404 34,280,338
SBI - ETF Nifty Bank4,588.8015,229,794 11.08%12,979,916 7,956,928 4,489,543 3,001,822 2,435,272
SBI - ETF Sensex10,000.0020,333,487 2.89%17,924,941 16,715,240 15,769,857 13,936,002 13,228,708
SBI Arbitrage Oppor. - Direct (G)2,909.273,879,027 4.45%3,120,622 1,350,112 1,359,767 1,257,846 15,582
SBI Arbitrage Oppor. Fund (G)2,337.973,117,293 4.45%2,155,368 831,324 804,425 784,672 10,017
SBI Banking & Financial Services -DP (G)360.96867,386 8.02%807,776 423,402 205,340 347,353 144,361
SBI Banking & Financial Services -RP (G)885.692,128,310 8.02%2,253,193 1,405,185 787,712 1,510,415 703,006
SBI Blue Chip Fund (G)10,000.0017,403,942 3.37%16,323,475 20,402,557 18,033,560 12,892,943 14,092,334
SBI Blue Chip Fund - Direct (G)6,006.546,065,031 3.37%5,591,910 6,986,876 6,275,778 4,445,661 4,908,523
SBI Contra Fund (G)1,295.97866,051 2.23%859,339 896,235 2,753,914 2,848,168 3,168,705
SBI Contra Fund - Direct (G)59.1139,501 2.23%38,265 37,366 107,823 105,004 107,035
SBI Dynamic Asset Allocation Fund-DP (G)33.5413,366 1.33%13,494 12,981 13,167 6,303 6,697
SBI Dynamic Asset Allocation Fund-RP (G)643.14256,292 1.33%266,597 251,904 222,111 90,874 86,471
SBI Equity Hybrid Fund (G)10,000.0037,166,156 4.22%36,914,206 41,593,741 40,334,927 40,480,407 41,456,789
SBI Equity Hybrid Fund - D (G)1,476.701,867,168 4.22%1,845,908 1,993,236 1,831,016 1,849,339 1,903,077
SBI Equity Oppor. Sr-1 - Direct (G)4.176,123 4.90%6,095 4,117 2,072 2,101 -
SBI Equity Oppor. Sr-1 - Regular(G)28.9342,480 4.90%42,355 28,669 14,476 14,720 -
SBI Equity Savings Fund-DP (G)120.9055,794 1.54%68,599 79,295 71,805 87,224 114,377
SBI Equity Savings Fund-RP (G)1,522.76702,742 1.54%753,461 777,921 731,267 875,505 1,150,841
SBI Focused Equity Fund (G)5,426.1211,756,322 7.23%7,031,893 7,955,144 5,490,930 4,750,596 3,813,415
SBI Focused Equity Fund - D (G)855.861,854,321 7.23%1,016,723 1,137,784 763,114 643,856 498,419
SBI Infrastructure Fund - (G)466.34461,100 3.30%- 275,959 - 366,737 -
SBI Infrastructure Fund - D (G)26.1725,876 3.30%- 14,510 - 16,892 19,688
SBI Large & Midcap Fund (G)2,409.402,115,536 2.93%2,949,517 3,056,535 4,228,154 2,143,223 2,308,748
SBI Large & Midcap Fund - D (G)2,409.402,115,536 2.93%383,111 374,629 481,575 235,723 263,262
SBI Long Term Advantage-Sr1-DP (G)2.644,873 6.16%1,551 4,612 4,302 8,744 9,542
SBI Long Term Advantage-Sr1-RP (G)29.2053,902 6.16%16,827 51,248 48,784 101,859 113,825
SBI Long Term Advantage-Sr2-DP (G)1.643,013 6.13%1,017 3,390 3,179 3,200 3,376
SBI Long Term Advantage-Sr2-RP (G)24.6045,190 6.13%13,894 47,361 45,743 46,810 51,538
SBI LTAF-Sr-4 - Direct (G)-- -- 16,300 16,013 16,155 17,711
SBI LTAF-Sr-4 Regular (G)-- -- 169,271 166,555 168,389 185,160
SBI LTAF-Sr-5 Regular (G)-- -- 331,923 227,195 231,129 -
SBI LTAF-Sr-5 Regular- Direct (G)-- -- 25,000 17,082 17,339 -
SBI LTAF-Sr-6 Direct (G)-- -- 6,497 6,306 7,056 6,368
SBI LTAF-Sr-6 Regular (G)-- -- 179,350 174,513 196,067 177,069
SBI Magnum Childrens Benefit Fund50.8415,690 1.03%15,698 15,728 18,516 24,581 29,526
SBI Magnum Childrens Benefit Fund - D13.584,191 1.03%4,224 4,336 5,161 6,851 8,073
SBI Magnum Equity ESG Fund (G)2,146.642,392,659 3.72%2,355,026 2,397,326 1,326,835 948,141 1,024,746
SBI Magnum Equity ESG Fund - D (G)438.51488,766 3.72%482,843 499,167 276,956 194,123 218,268
SBI Magnum Multicap Fund (G)6,305.056,461,873 3.42%6,272,718 4,285,692 4,145,233 4,198,226 -
SBI Magnum Multicap Fund - Direct (G)1,970.292,019,296 3.42%1,914,405 1,227,361 1,167,642 1,190,622 -
SBI Magnum Tax Gain (G)6,804.338,360,130 4.10%7,353,640 7,541,449 7,159,934 6,625,455 6,885,665
SBI Magnum Tax Gain - Direct (G)435.13534,622 4.10%465,915 473,166 436,037 391,378 393,594
SBI Nifty Index Fund (G)139.10105,445 2.53%97,471 85,209 69,169 70,346 69,066
SBI Nifty Index Fund - Direct (G)358.89272,057 2.53%252,133 252,879 211,326 203,837 194,934
SBI PSU Fund (G)136.88574,999 14.02%498,293 - 467,961 506,729 578,105
SBI PSU Fund - Direct (G)33.19139,423 14.02%114,122 - 100,703 96,928 89,358
SBI Tax Advantage Sr-2 (G)26.3143,000 5.45%44,000 44,000 44,000 44,000 44,000
SBI Tax Advantage Sr-3- Direct (G)1.572,526 5.37%2,464 5,963 2,680 2,771 3,029
SBI Tax Advantage Sr-3- Regular (G)19.8831,991 5.37%30,799 118,126 35,228 36,218 40,248
Shriram Hybrid Equity Fund (G)-- -- 60,713 58,076 51,121 -
Shriram Hybrid Equity Fund - D (G)-- -- 13,083 12,733 11,367 -
Sundaram Debt Oriented Hybrid - D (G)-- -- 507 1,331 1,374 462
Sundaram Debt Oriented Hybrid Fund (G)-- -- 18,176 57,656 57,955 25,965
Sundaram Diversified Equity (G)-- -- 2,114,865 3,234,136 2,957,651 2,329,848
Sundaram Diversified Equity -Direct (G)-- -- 54,248 78,265 67,531 50,669
Sundaram Equity Hybrid Fund (G)-- -- 598,097 765,898 712,953 872,729
Sundaram Equity Hybrid Fund - D (G)-- -- 16,906 20,555 18,610 19,817
Sundaram Fin-Serv Opp. -Direct (G)-- -- 15,995 15,359 17,636 19,265
Sundaram Fin-Serv. Opp.-IP (G)-- -- 113 130 164 172
Sundaram Fin-Serv. Opp.-RP (G)-- -- 361,849 370,342 441,729 500,441
Sundaram Infrastructure Adv -DP (G)-- -- 23,538 22,870 23,458 13,189
Sundaram Infrastructure Adv -RP (G)-- -- 417,426 399,742 408,241 200,156
Sundaram Large and Mid Cap Fund (G)-- -- - - 471,430 467,759
Sundaram Large and Mid Cap Fund - D (G)-- -- - - 23,405 13,923
Sundaram LT Tax Advantage- Sr-I - DP (G)-- -- 1,193 - 935 1,007
Sundaram LT Tax Advantage- Sr-I - RP (G)-- -- 26,309 - 21,656 24,548
Sundaram LT Tax Advantage- Sr-II- DP (G)-- -- 567 455 404 407
Sundaram LT Tax Advantage- Sr-II- RP (G)-- -- 25,592 27,527 24,892 24,808
Sundaram Rural and Consumption - D (G)-- -- 2,232,980 179,663 154,089 169,936
Sundaram Rural and Consumption Fund (G)-- -- 197,953 2,095,886 1,859,047 2,133,995
Sundaram Select Focus - IP (G)-- -- 11 21 14 21
Sundaram Select Focus - RP (G)-- -- 517,417 908,403 568,672 856,747
Sundaram Select Focus -Direct (G)-- -- 24,491 41,133 24,371 32,419
Sundaram Value Fund - Sr II - Direct (G)-- -- 1,873 1,625 1,406 -
Sundaram Value Fund - Sr II - Regular (G-- -- 41,919 36,126 31,396 -
Tata Bkg & Fin Serv. Fund - Direct (G)-- -- 45,296 - 37,682 -
Tata Bkg & Fin Serv. Fund - Regular (G)-- -- 206,346 - 189,806 -
Tata Equity Savings Fund (G)-- -56,184 87,524 57,816 - -
Tata Equity Savings Fund - D (G)-- -9,004 13,234 8,166 - -
Tata Hybrid Equity Fund (G)-- -6,774,100 6,880,603 6,737,789 6,737,571 7,268,474
Tata Hybrid Equity Fund - D (G)-- -784,013 790,416 766,101 745,747 787,073
Tata Index Fund - Nifty - Direct Plan-- -7,473 5,251 4,510 4,343 -
Tata Index Fund - Nifty - Regular Plan-- -7,157 6,682 6,820 6,703 -
Tata Index Fund - Sensex - Direct-- -6,097 5,797 4,470 4,388 2,213
Tata Index Fund - Sensex - Regular Plan-- -4,772 4,544 3,815 3,675 3,634
Tata India Tax Savings Fund - Direct (G)-- -406,231 1,783,924 1,647,196 1,524,397 -
Tata India Tax Savings Fund - Reg (G)-- -3,181,850 1,180,105 1,196,562 1,134,613 -
Tata Infra Tax Saving Fund (G)-- -- - - 6,800 -
Tata Large & Mid Cap Fund (G) -- -1,984,312 2,004,578 1,538,399 1,551,729 1,723,199
Tata Large & Mid Cap Fund - D (G) -- -151,280 143,041 105,383 101,811 108,674
Tata Large Cap Fund - Regular Plan (G)-- -1,637,280 1,514,273 1,492,802 1,418,457 918,556
Tata Large Cap Fund - Direct (G)-- -182,904 155,679 143,404 135,416 86,694
Tata Multi Cap - Dir. (G)-- -- 16,947 - - -
Tata Multi Cap - Reg. (G)-- -- 426,503 - - -
Tata Young Citizens Fund - Direct -- -- 1,980 - - -
Tata Young Citizens Fund - Regular-- -- 108,096 - - -
Taurus Bank & Fin. Serv.-Direct (G)-- -2,091 1,730 917 591 605
Taurus Banking&Financial Serv. (G)-- -12,392 15,262 13,374 9,353 10,871
Taurus Largecap Equity Fund (G)-- -25,153 35,858 26,800 15,636 19,367
Taurus Largecap Equity Fund - D (G)-- -540 743 553 1,104 5,037
Taurus Nifty Index - Direct (G)-- -267 233 162 141 112
Taurus Nifty Index Fund (G)-- -835 915 1,881 7,930 12,186
Taurus Starshare MCF (G)-- -210,408 237,761 247,166 155,602 1,101
Taurus Starshare MCF - D (G)-- -4,250 4,140 3,876 1,016 187,055
Taurus Tax Shield (G)-- -41,673 55,248 44,585 24,242 34,365
Taurus Tax Shield - Direct (G)-- -11,776 15,191 11,806 4,536 942
Templeton India Value Fund (G)443.81542,545 4.08%448,746 274,442 339,271 - -
Templeton India Value Fund - D (G)50.2461,417 4.08%52,523 29,785 34,857 - -
Union Equity Fund (G)-- -217,296 213,610 153,986 72,143 -
Union Equity Fund - Direct (G)-- -9,569 10,648 8,066 3,978 -
Union Tax Saver - Direct (G)-- -4,628 4,828 3,690 6,317 -
Union Tax Saver Scheme (G)-- -162,903 168,204 127,191 214,934 -
UTI Arbitrage Fund (G)-- -- 447,619 213,071 209,367 33,389
UTI Arbitrage Fund - Direct (G)-- -- 466,006 227,049 229,405 43,549
UTI Banking & Financial Services (G)-- -- 1,416,668 1,545,415 1,579,500 1,503,559
UTI Banking & Financial Services - D (G)-- -- 209,500 127,894 126,545 114,689
UTI CCF - Investment Plan (G)-- -- 171,193 161,984 165,745 181,308
UTI CCF - Investment Plan - D (G)-- -- 6,621 5,985 5,921 6,224
UTI CCF - Savings Plan - DP-- -- 28,780 25,016 24,947 25,220
UTI CCF - Savings Plan - RP-- -- 758,188 745,763 751,420 779,982
UTI Core Equity Fund (G)-- -- 813,315 779,021 791,951 533,813
UTI Core Equity Fund - D (G)-- -- 40,105 38,292 38,227 25,042
UTI Hybrid Equity Fund (G)-- -- 3,853,122 4,488,169 4,516,460 4,018,017
UTI Hybrid Equity Fund - D (G)-- -- 185,979 214,165 213,913 190,050
UTI Infrastructure Fund (G)-- -- 2,327,986 2,315,083 2,407,027 2,769,169
UTI Infrastructure Fund -Direct (G)-- -- 73,532 37,990 37,019 37,466
UTI Master Equity Plan (US)-- -- 2,170,000 2,170,000 2,170,000 2,170,000
UTI Mastershare Unit Scheme (G)-- -- 3,404,910 3,147,910 2,012,456 -
UTI Mastershare Unit Scheme - Direct (G)-- -- 197,176 179,356 111,704 -
UTI Multi Asset Fund - D (G)-- -- 49,402 28,833 148,846 19,334
UTI Multi Asset Fund - R (G)-- -- 840,740 505,321 509,583 363,394
UTI Nifty Index Fund (G)-- -- 241,256 211,291 211,514 209,256
UTI Nifty Index Fund - Direct (G)-- -- 828,672 697,738 659,042 597,483
UTI Retirement Benefit Pension - D-- -- 33,827 30,582 30,521 24,337
UTI Retirement Benefit Pension - R-- -- 1,073,556 971,860 985,921 808,989
UTI Value Opportunities Fund (G)-- -- 2,641,939 2,147,896 2,215,534 2,377,293
UTI Value Opportunities Fund - D (G)-- -- 178,896 143,160 147,109 179,668
Total 562,112,008 734,659,840 1,070,068,329 1,037,963,689 1,280,134,213 1,023,140,687
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
PLEASE NOTE : This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report.
For Dec '19, it displays data for 7 out of the total 45 AMCs.
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