State Bank of India

BSE: 500112 | NSE: SBIN |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE062A01020 | SECTOR: Banks - Public Sector

BSE Live

Aug 16, 16:01
525.90 -4.75 (-0.90%)
Volume
AVERAGE VOLUME
5-Day
489,782
10-Day
755,993
30-Day
731,711
283,045
  • Prev. Close

    530.65

  • Open Price

    532.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Aug 16, 15:59
525.95 -4.75 (-0.90%)
Volume
AVERAGE VOLUME
5-Day
19,319,482
10-Day
17,599,354
30-Day
13,154,024
10,721,167
  • Prev. Close

    530.70

  • Open Price

    533.30

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    525.95 (8713)

Mutual Funds Holding

Stocks attracting Fund Managers
State Bank of India 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) - - - 884,564 1,656,395 1,737,493 1,387,199 1,152,771
ABSL Arbitrage Fund - D (G) - - - 1,395,669 2,797,408 3,604,742 2,958,796 2,172,448
ABSL Balanced Advantage Fund - DP - (G) - - - 386,897 400,246 171,276 118,964 118,097
ABSL Balanced Advantage Fund - DP - (IDC - - - 386,897 400,246 171,276 118,964 118,097
ABSL Balanced Advantage Fund - RP - (G) - - - 3,823,312 3,644,502 1,606,560 1,342,662 1,306,850
ABSL Balanced Advantage Fund - RP - (IDC - - - 3,823,312 3,644,502 1,606,560 1,342,662 1,306,850
ABSL Bank&Financial Ser -DP (G) - - - 482,510 549,531 526,225 646,959 697,833
ABSL Bank&Financial Ser -RP (G) - - - 3,182,407 3,609,281 3,550,868 4,359,833 4,644,028
ABSL Equity Advantage Fund (G) - - - 3,015,930 3,756,844 3,599,519 4,403,510 3,917,467
ABSL Equity Advantage Fund - D (G) - - - 678,788 822,670 782,588 900,353 743,362
ABSL Equity Hybrid '95 Fund (G) - - - 3,524,508 3,758,676 2,545,353 516,749 3,142,969
ABSL Equity Hybrid '95 Fund - D (G) - - - 458,131 455,043 295,608 2,325,143 343,766
ABSL Equity Savings Fund-DP (G) - - - 11,885 11,575 5,889 - -
ABSL Equity Savings Fund-RP (G) - - - 109,045 108,032 57,984 - -
ABSL Focused Equity Fund (G) - - - 2,961,525 3,292,089 3,100,472 2,691,812 1,632,985
ABSL Focused Equity Fund - D (G) - - - 924,240 1,047,065 1,000,305 870,183 532,347
ABSL Frontline Eqty-Direct (G) - - - 2,628,501 2,856,783 2,651,170 2,688,514 2,608,822
ABSL Frontline Equity (G) - - - 10,087,986 11,028,898 10,387,010 10,693,689 10,346,334
ABSL India GenNext (G) - - - 507,139 436,768 369,028 242,338 -
ABSL India GenNext-Direct (G) - - - 84,271 70,727 57,726 36,460 -
ABSL Intl. Equity - B (G) - - - 43,220 43,989 43,253 41,974 30,865
ABSL Intl. Equity B -Direct (G) - - - 1,538 1,532 1,420 1,180 732
ABSL Nifty 50 Index Fund - DP - (G) - - - - - 91,451 89,285 89,566
ABSL Nifty 50 Index Fund - DP - (IDCW) - - - - - 91,451 89,285 89,566
ABSL Nifty 50 Index Fund - RP - (G) - - - - - 44,513 45,739 47,449
ABSL Nifty 50 Index Fund - RP - (IDCW) - - - - - 44,513 45,739 47,449
ABSL Nifty ETF - - - 319,374 243,530 227,917 225,852 201,521
ABSL PSU Equity Fund - DP - (G) - - - 657,179 - - 608,371 543,892
ABSL PSU Equity Fund - DP - (IDCW) - - - 657,179 - - 608,371 543,892
ABSL PSU Equity Fund - RP - (G) - - - 995,788 - - 907,796 798,694
ABSL PSU Equity Fund - RP - (IDCW) - - - 995,788 - - 907,796 798,694
ABSL Pure Value - Direct (G) - - - 609,394 997,796 704,210 504,270 582,397
ABSL Pure Value Fund (G) - - - 4,917,509 8,050,786 5,635,215 3,944,224 4,436,564
ABSL Regular Savings Fund -RP - (G) - - - 213,645 173,451 82,744 - -
ABSL Sensex ETF - - - 8,888 6,927 7,027 6,743 6,772
ABSL Tax Plan - DP - (G) - - - 123,375 - - - -
ABSL Tax Plan - DP - (IDCW) - - - 123,375 - - - -
ABSL Tax Plan - RP - (G) - - - 32,901 - - - -
ABSL Tax Plan - RP - (IDCW) - - - 32,901 - - - -
ABSL Tax Relief '96 - DP - (G) - - - 738,156 - - - -
ABSL Tax Relief '96 - DP - (IDCW) - - - 738,156 - - - -
ABSL Tax Relief '96 - RP - (G) - - - 3,134,904 - - - -
ABSL Tax Relief '96 - RP - (IDCW) - - - 3,134,904 - - - -
Axis Arbitrage Fund-DP (G) 3,737.09 1,355,587 1.69% 2,460,027 2,496,705 2,235,187 1,900,399 1,757,400
Axis Arbitrage Fund-RP (G) 2,266.17 822,028 1.69% 1,116,950 1,180,981 1,013,442 875,638 884,408
Axis Balance Advantage-DP-(G) 122.55 25,252 0.96% 17,354 3,647 13,048 12,402 -
Axis Balance Advantage-DP-(IDCW) 122.55 25,252 0.96% 17,354 3,647 13,048 12,402 -
Axis Balance Advantage-RP-(G) 2,016.53 415,512 0.96% 281,908 59,837 260,307 280,598 -
Axis Balance Advantage-RP-(IDCW) 2,016.53 415,512 0.96% 281,908 59,837 260,307 280,598 -
Axis Banking ETF - RP - (G) 39.67 99,094 11.64% 127,215 143,375 140,144 130,502 144,207
Axis Bluechip Fund (G) 10,000.00 5,372,514 1.11% 5,717,866 4,951,493 5,565,094 4,264,896 -
Axis Bluechip Fund - D (G) 10,000.00 2,681,785 1.11% 2,781,073 2,326,971 2,516,706 1,868,892 -
Axis Equity Saver Fund - Direct (G) 106.79 30,714 1.34% 19,940 9,146 12,698 11,052 5,060
Axis Equity Saver Fund - Regular (G) 1,110.46 319,385 1.34% 219,258 125,180 246,302 266,644 136,245
Axis Flexicap Fund - DP - (G) 1,567.10 228,725 0.68% 362,339 - 279,176 261,079 337,471
Axis Flexicap Fund - RP - (G) 8,546.88 1,247,452 0.68% 2,672,357 - 1,621,014 1,630,033 2,283,699
Axis Multicap Fund - DP - (G) 215.88 46,799 1.01% - - - - -
Axis Multicap Fund - DP - (IDCW) 215.88 46,799 1.01% - - - - -
Axis Multicap Fund - RP - (G) 4,809.02 1,042,522 1.01% - - - - -
Axis Multicap Fund - RP - (IDCW) 4,809.02 1,042,522 1.01% - - - - -
Axis Nifty ETF - - - 63,331 - 27,979 22,389 21,465
DSP Arbitrage Fund - Direct (G) - - - 219,630 587,036 475,660 470,695 437,400
DSP Arbitrage Fund - Regular (G) - - - 85,873 248,081 203,340 188,718 280,636
DSP Dynamic Asset Allocation - DP (G) - - - 57,363 - 53,087 43,046 33,091
DSP Dynamic Asset Allocation - RP (G) - - - 411,464 - 431,022 430,320 340,170
DSP Equal Nifty 50 Fund - Direct (G) - - - 68,067 66,132 57,687 43,963 40,856
DSP Equal Nifty 50 Fund - Regular (G) - - - 47,182 45,937 42,854 31,148 31,893
DSP Equity Opportunities - Direct (G) - - - 853,064 828,826 809,559 1,119,845 740,509
DSP Equity Opportunities - Reg (G) - - - 4,062,632 4,043,502 3,987,432 5,825,785 4,001,786
DSP Equity Savings Fund - Direct (G) - - - 3,323 2,460 - - -
DSP Equity Savings Fund - Regular (G) - - - 17,617 19,965 - - -
DSP Tax Saver Fund - Direct (G) - - - 1,938,248 1,441,190 1,415,097 1,932,464 1,282,332
DSP Tax Saver Fund - Regular (G) - - - 7,373,838 5,755,814 5,887,773 8,374,451 5,814,016
HDFC Arbitrage Fund - Direct (G) - - - - - 418 190 458
HDFC Arbitrage Fund - RP (G) - - - - - 1,796 855 2,029
HDFC Arbitrage Fund - WP (G) - - - - - 707,444 248,489 528,936
HDFC Arbitrage Fund - WP - DP (G) - - - - - 2,320,098 863,471 1,732,686
HDFC Balanced Advantage Fund-DP-(G) - - - - - 9,385,695 9,032,457 10,850,984
HDFC Balanced Advantage Fund-RP-(G) - - - - - 80,587,045 82,128,769 101,234,059
HDFC Banking ETF - - - - - 500,337 428,579 504,458
HDFC Capital Builder Value Fund (G) - - - - - - 3,046,123 2,237,718
HDFC Capital Builder Value Fund - D (G) - - - - - - 856,753 588,328
HDFC Childrens Gift (Inv) - - - - - 172,137 2,053,970 2,168,695
HDFC Childrens Gift - Direct (Inv) - - - - - 2,116,682 164,697 171,728
HDFC Equity Savings Fund (G) - - - - - 1,574,597 1,706,646 1,857,425
HDFC Equity Savings Fund - Direct Plan ( - - - - - 316,381 316,099 318,960
HDFC Flexi Cap Fund-DP-(G) - - - - - 15,744,531 18,420,987 19,676,795
HDFC Flexi Cap Fund-DP-(IDCW) - - - - - 15,744,531 18,420,987 19,676,795
HDFC Flexi Cap Fund-RP-(G) - - - - - 36,196,740 39,002,692 41,670,893
HDFC Flexi Cap Fund-RP-(IDCW) - - - - - 36,196,740 39,002,692 41,670,893
HDFC Focused 30 - D (G) - - - - - 96,981 92,713 77,383
HDFC Focused 30 Fund (G) - - - - - 1,173,599 1,169,240 1,035,200
HDFC Housing Opportunities Fund - DP (G) - - - - - 281,729 321,366 465,813
HDFC Housing Opportunities Fund - DP (ID - - - - - 281,729 321,366 465,813
HDFC Housing Opportunities Fund - RP (G) - - - - - 2,546,550 2,973,353 4,336,126
HDFC Housing Opportunities Fund - RP (ID - - - - - 2,546,550 2,973,353 4,336,126
HDFC Hybrid Debt Fund (G) - - - - - 1,217,807 1,238,637 1,187,644
HDFC Hybrid Debt Fund - D (G) - - - - - 131,389 118,193 103,942
HDFC Hybrid Equity Fund (G) - - - - - 12,250,878 12,154,034 12,756,436
HDFC Hybrid Equity Fund - D (G) - - - - - 3,109,641 2,984,444 3,059,845
HDFC Index - Nifty 50 Plan - - - - - 590,047 555,518 1,059,596
HDFC Index - Nifty 50 Plan - D - - - - - 1,224,496 1,169,945 1,059,596
HDFC Index - Sensex Plan - - - - - 403,697 397,402 1,375,256
HDFC Index - Sensex Plan - D - - - - - 1,030,888 1,022,821 -
HDFC Infrastructure - Direct (G) - - - - - 195,901 192,191 216,700
HDFC Infrastructure Fund (G) - - - - - 923,458 913,435 1,058,721
HDFC Large and Mid Cap - DP - (G) - - - - - 181,883 140,403 106,848
HDFC Large and Mid Cap - RP - (G) - - - - - 2,738,276 2,854,138 3,072,924
HDFC Long Term Advant. - Direct (G) - - - - - 167,298 170,787 188,126
HDFC Long Term Advantage (G) - - - - - 1,898,641 1,883,073 1,991,850
HDFC Multi-Asset Fund (G) - - - - - 33,775 - -
HDFC Multi-Asset Fund - D (G) - - - - - 3,094 - -
HDFC Nifty 50 ETF - - - - - 559,647 548,167 508,158
HDFC Sensex ETF - - - - - 60,183 58,893 71,355
HDFC Tax Saver (G) - - - - - 4,657,730 4,624,433 4,931,806
HDFC Tax Saver - Direct (G) - - - - - 534,179 524,696 544,054
HDFC Top 100 Fund (G) - - - - - 23,052,546 25,001,693 27,178,924
HDFC Top 100 Fund - D (G) - - - - - 5,600,415 5,839,469 6,069,819
ICICI Pru Balanced Adv (G) - - - - 14,865,782 14,154,341 14,380,548 14,708,626
ICICI Pru Balanced Adv - Direct (G) - - - - 2,547,121 2,278,336 2,184,760 2,178,136
ICICI Pru Banking & Finserv (G) - - - 4,706,429 2,955,559 5,154,382 7,060,548 8,365,025
ICICI Pru Banking & Finserv - D (G) - - - 2,060,996 4,353,143 3,461,095 3,511,160 2,616,295
ICICI Pru Bluechip Fund (G) - - - 3,779,233 3,910,990 4,250,619 1,388,012 6,157,048
ICICI Pru Bluechip Fund - D (G) - - - 1,196,430 1,218,260 1,303,519 10,156 2,116,639
ICICI Pru Child Care Fund (Gift Plan) - - - 748,700 740,648 723,041 720,634 747,569
ICICI Pru Child Care Fund (Gift Plan) D - - - 45,445 45,480 45,680 47,416 50,563
ICICI Pru Dividend Yield Equity (G) - - - 308,986 424,655 213,739 51,419 -
ICICI Pru Dividend Yield Equity - D (G) - - - 94,781 127,167 73,422 11,550 -
ICICI Pru Eqty-Arbitrage-Direct (G) - - - 2,634,198 3,571,963 4,550,731 4,483,886 5,049,117
ICICI Pru Equity Savings Fund (G) - - - 2,053,302 1,847,662 1,261,664 1,310,869 1,198,927
ICICI Pru Equity Savings Fund - D (G) - - - 1,431,898 1,497,816 947,238 479,270 285,460
ICICI Pru Equity-Arbitrage- RP (G) - - - 1,645,603 2,087,646 2,447,716 2,778,702 3,148,471
ICICI Pru Exports & Services (D) - - - 600,050 744,041 853,686 968,038 1,078,164
ICICI Pru Exports & Services - D (G) - - - 329,908 394,540 410,642 458,765 221,953
ICICI Pru Focused Equity Fund - D (G) - - - 318,461 376,586 319,942 268,950 196,594
ICICI Pru Focused Equity Fund - RP (G) - - - 1,687,012 1,872,479 1,390,642 1,099,539 1,148,028
ICICI Pru Infrastructure Fund (G) - - - 588,596 531,470 611,432 1,234,303 1,138,355
ICICI Pru Infrastructure Fund - D (G) - - - 124,239 100,410 257,140 499,416 256,964
ICICI Pru Large & Mid Cap Fund (G) - - - 3,147,553 1,823,942 1,104,370 928,827 1,242,406
ICICI Pru Large & Mid Cap Fund - D (G) - - - 741,201 333,107 462,203 498,413 495,351
ICICI Pru Long Term Equity (Tax Svng)-G - - - 4,849,767 5,561,920 4,813,736 4,877,287 4,651,669
ICICI Pru Long Term Equity-Tax Svng-DP-G - - - 579,932 639,908 539,485 532,245 489,896
ICICI Pru Multi-Asset Fund (G) - - - 4,859,197 3,597,431 - 5,963,943 7,186,727
ICICI Pru Multi-Asset Fund - D(G) - - - 502,928 367,221 - 629,985 720,523
ICICI Pru Nifty Index Fund (G) - - - 345,858 310,837 263,886 251,549 245,847
ICICI Pru Nifty Index Fund - D (G) - - - 977,338 855,367 731,377 667,967 584,159
ICICI Pru Regular Savings Fund (G) - - - 794,726 290,166 83,940 346,351 341,383
ICICI Pru Regular Savings Fund - D (G) - - - 205,809 70,274 18,440 69,990 53,940
ICICI Pru Sensex Index - (G) - - - 219,891 51,019 43,097 39,918 1,038
ICICI Pru Sensex Index - D (G) - - - 219,891 178,237 140,540 129,826 147,026
ICICI Pru SPIcE Plan - - - 510,609 139,564 78,286 77,446 77,104
ICICI Pru Value Discovery Fund (G) - - - 5,514,747 3,832,427 3,673,985 724,152 4,795,939
ICICI Pru Value Discovery Fund - D (G) - - - 1,516,421 1,084,617 1,034,389 215,042 1,572,256
ICICI Prudential Equity & Debt (G) - - - 8,651,669 10,732,848 5,509,871 4,706,219 10,803,247
ICICI Prudential Equity & Debt - D (G) - - - 1,473,356 1,730,101 849,509 679,612 1,490,810
ICICI Prudential Multicap Fund (G) - - - 2,223,617 2,648,838 5,363,648 3,314,432 4,026,681
ICICI Prudential Multicap Fund - D (G) - - - 447,547 554,126 1,216,037 925,370 1,484,373
ICICI Prudential Nifty 100 ETF - - - 15,306 15,277 12,475 11,227 11,230
ICICI Prudential Nifty ETF - - - 1,756,771 1,586,002 1,493,300 1,442,004 1,338,738
Kotak Balanced Advantage - Dir. (G) - - - 195,333 170,991 93,482 83,067 77,305
Kotak Balanced Advantage - Reg. (G) - - - 2,031,255 2,008,389 1,277,846 1,249,900 1,232,638
Kotak Banking ETF - - - 17,751,297 19,286,597 21,557,862 20,813,440 23,954,969
Kotak Bluechip Fund (G) - - - 1,027,015 786,617 693,954 349,253 -
Kotak Bluechip Fund - D (G) - - - 360,249 274,725 229,241 105,047 -
Kotak Debt Hybrid (G) - - - 319,177 324,867 304,362 163,292 111,522
Kotak Debt Hybrid - D (G) - - - 82,648 70,848 49,535 18,929 8,342
Kotak Emerging Equity (G) - - - 3,987,990 3,951,133 3,783,310 3,345,027 2,330,302
Kotak Emerging Equity - D (G) - - - 1,010,336 976,723 931,639 810,524 550,839
Kotak Equity Arbitrage - Direct (G) - - - 2,815,663 2,998,679 1,319,627 3,756,829 3,839,428
Kotak Equity Arbitrage - Regular (G) - - - 2,595,499 2,501,727 978,808 2,843,279 3,302,285
Kotak Equity Hybrid (G) - - - 1,609,361 1,557,627 1,438,924 1,193,566 731,009
Kotak Equity Hybrid - D (G) - - - 117,512 102,024 85,003 60,918 33,921
Kotak Equity Opportunities (G) - - - 7,710,094 7,409,122 7,193,633 6,397,556 4,200,917
Kotak Equity Opportunities - D (G) - - - 1,296,042 1,213,420 1,215,026 1,012,980 598,711
Kotak Equity Savings Fund (G) - - - 674,437 681,304 680,849 798,241 45,288
Kotak Equity Savings Fund - D (G) - - - 89,033 94,022 88,346 82,766 3,982
Kotak India EQ Contra Fund (G) - - - 899,518 915,578 873,338 862,932 851,268
Kotak India EQ Contra Fund - D (G) - - - 163,140 166,619 161,236 156,856 149,013
Kotak India Growth Fund-Sr IV-Dir. (G) - - - 5,821 5,858 5,496 5,140 16,870
Kotak India Growth Fund-Sr IV-Reg. (G) - - - 89,660 90,496 85,012 79,689 478,549
Kotak India Growth Fund-Sr VII-Dir. (G) - - - - - - 3,300 2,870
Kotak India Growth Fund-Sr VII-Reg. (G) - - - - - - 40,113 34,991
Kotak Nifty ETF - - - 839,014 825,259 776,486 729,377 700,601
Kotak PSU Bank ETF - - - 1,584,324 1,252,906 912,840 918,329 1,127,444
Kotak Sensex ETF - - - 12,534 12,168 11,992 12,060 12,498
Kotak Tax Saver - Direct (G) - - - 299,048 277,533 259,156 217,263 142,719
Kotak Tax Saver - Regular (G) - - - 2,287,821 2,318,997 2,272,487 1,974,468 1,399,979
L&T Arbitrage Oppor. - Direct (G) - - - 32,195 944,413 - - 594,941
L&T Arbitrage Oppor. - Regular (G) - - - 43,893 1,161,291 - - 1,515,580
L&T Balanced Advantage Fund - DP - (G) - - - 77,876 69,150 - - 34,445
L&T Balanced Advantage Fund - DP - (IDCW - - - 77,876 69,150 - - 34,445
L&T Balanced Advantage Fund - RP - (G) - - - 1,517,158 1,378,119 - - 852,226
L&T Balanced Advantage Fund - RP - (IDCW - - - 1,517,158 1,378,119 - - 852,226
L&T Business Cycles Fund - DP - (G) - - - 23,680 23,306 - - 13,885
L&T Business Cycles Fund - DP - (IDCW) - - - 23,680 23,306 - - 13,885
L&T Business Cycles Fund - RP - (G) - - - 431,708 436,797 - - 284,340
L&T Business Cycles Fund - RP - (IDCW) - - - 431,708 436,797 - - 284,340
L&T Conservative Hybrid Fund - DP - (G) - - - 976 947 - - 338
L&T Conservative Hybrid Fund - DP - (MID - - - 976 947 - - 338
L&T Conservative Hybrid Fund - DP - (QID - - - 976 947 - - 338
L&T Conservative Hybrid Fund - RP - (G) - - - 7,108 7,040 - - 3,454
L&T Conservative Hybrid Fund - RP - (MID - - - 7,108 7,040 - - 3,454
L&T Conservative Hybrid Fund - RP - (QID - - - 7,108 7,040 - - 3,454
L&T Equity Savings Fund - DP - (G) - - - 6,180 1,387 - - 4,008
L&T Equity Savings Fund - DP - (MIDCW) - - - 6,180 1,387 - - 4,008
L&T Equity Savings Fund - DP - (QIDCW) - - - - 1,387 - - 4,008
L&T Equity Savings Fund - RP - (G) - - - 47,887 10,208 - - 64,227
L&T Equity Savings Fund - RP - (MIDCW) - - - 47,887 10,208 - - 64,227
L&T Equity Savings Fund - RP - (QIDCW) - - - 47,887 10,208 - - 64,227
L&T Flexicap Fund - DP - (G) - - - - 91,463 - - 87,441
L&T Flexicap Fund - RP - (G) - - - - 1,301,037 - - 1,291,531
L&T India Hybrid Equity Fund - DP - (AID - - - 258,105 250,603 - - 257,242
L&T India Hybrid Equity Fund - DP - (G) - - - 258,105 250,603 - - 257,242
L&T India Hybrid Equity Fund - DP - (IDC - - - 258,105 250,603 - - 257,242
L&T India Hybrid Equity Fund - RP - (AID - - - 2,987,334 2,974,788 - - 2,938,769
L&T India Hybrid Equity Fund - RP - (G) - - - 2,987,334 2,974,788 - - 2,938,769
L&T India Hybrid Equity Fund - RP - (IDC - - - 2,987,334 2,974,788 - - 2,938,769
L&T India Large Cap Fund - DP - (G) - - - 87,461 79,838 - - 75,586
L&T India Large Cap Fund - DP - (IDCW) - - - 87,461 79,838 - - 75,586
L&T India Large Cap Fund - RP - (G) - - - 676,284 634,733 - - 630,028
L&T India Large Cap Fund - RP - (IDCW) - - - 676,284 634,733 - - 630,028
L&T India Value Fund (G) - - - 5,265,346 5,328,410 - - 4,348,132
L&T India Value Fund -Direct (G) - - - 1,362,854 1,349,487 - - 998,772
L&T Large and Midcap Fund - DP - (G) - - - 100,259 30,865 - - -
L&T Large and Midcap Fund - DP - (IDCW) - - - 100,259 30,865 - - -
L&T Large and Midcap Fund - RP - (G) - - - 1,187,050 367,688 - - -
L&T Large and Midcap Fund - RP - (IDCW) - - - 1,187,050 367,688 - - -
L&T Tax Advantage Fund - DP - (G) - - - 354,390 190,219 - - 255,804
L&T Tax Advantage Fund - DP - (IDCW) - - - 354,390 190,219 - - 255,804
L&T Tax Advantage Fund - RP - (G) - - - 3,124,910 1,725,358 - - 2,663,683
L&T Tax Advantage Fund - RP - (IDCW) - - - 3,124,910 1,725,358 - - 2,663,683
Mirae Asset NFS ETF - RP - (G) - - - - - 91,943 - -
Mirae Asset Nifty 50 ETF - - - - 353,844 320,241 316,203 332,970
Mirae Asset Tax Saver Fund - DP (G) - - - - 3,024,224 5,105,276 2,196,149 1,603,536
Mirae Emerging Bluechip -Direct (G) - - - - 5,208,397 5,151,920 4,481,559 4,153,113
Mirae Emerging Bluechip Fund (G) - - - - 11,132,048 11,381,037 10,236,566 9,785,301
Motilal MOSt Oswal M50 ETF - - - - 14,543 14,159 - 14,973
Motilal Oswal Dynamic Fund - (G) - - - - 799,313 922,301 - -
Motilal Oswal Dynamic Fund - D (G) - - - - 77,385 89,147 - -
Motilal Oswal Flexi Cap Fund-DP-(G) - - - - 4,627,760 4,422,122 - -
Motilal Oswal Flexi Cap Fund-RP-(G) - - - - 5,244,256 5,197,994 - -
Motilal Oswal Long Term Eq - (G) - - - - 74,187 1,999,434 - -
Motilal Oswal Long Term Eq - D (G) - - - - 2,679,336 745,537 - -
Nippon Arbitrage Fund (G) - - - 271,186 - 2,005,724 2,632,739 3,759,075
Nippon Arbitrage Fund - Direct (G) - - - 302,522 - 2,456,880 2,756,116 3,756,657
Nippon B&FSF-DP-(G) - - - - - - - 1,243,414
Nippon B&FSF-RP-(G) - - - - - - - 7,853,906
Nippon Balanced Advantage - Direct (G) - - - 202,798 - 111,423 92,871 93,901
Nippon Balanced Advantage Fund (G) - - - 3,020,457 - 1,917,009 1,947,551 1,902,764
Nippon Equity Hybrid (G) - - - 1,901,319 - 1,915,096 2,272,537 3,216,803
Nippon Equity Hybrid - Direct (G) - - - 125,422 - 151,527 163,813 235,431
Nippon Equity Savings Fund (G) - - - 95,919 - 98,615 95,823 343,052
Nippon Equity Savings Fund-DP (G) - - - 7,984 - 7,108 6,241 21,563
Nippon ETF Bank BeES - - - 23,141,094 - 27,915,795 - 27,191,713
Nippon ETF Nifty 100 - - - 74,499 - 74,844 88,923 68,424
Nippon ETF Nifty BeES - - - 3,786,713 - 2,343,814 2,053,946 1,970,006
Nippon ETF PSU Bank BeES - - - 2,673,473 - 1,775,369 1,859,908 1,181,127
Nippon ETF Sensex - - - 43,253 - 42,645 42,860 23,893
Nippon Focused Equity - D (G) - - - 431,814 - 622,125 601,400 694,688
Nippon Focused Equity Fund (G) - - - 6,043,592 - 8,969,413 8,747,345 9,902,252
Nippon Growth Fund - RP (G) - - - - - - 2,719,924 -
Nippon Growth Fund -Direct (G) - - - - - - 231,172 -
Nippon Hybrid Bond Fund (G) - - - 33,709 - - 41,495 45,178
Nippon Hybrid Bond Fund - Direct (G) - - - 8,314 - - 8,704 10,462
Nippon Index - Nifty -Direct (G) - - - 113,822 - 94,929 90,513 88,827
Nippon Index -Sensex -Direct (G) - - - 114,754 - 80,328 72,694 70,060
Nippon Index Fund - Nifty (G) - - - 114,290 - 97,269 98,137 96,666
Nippon Index Fund - Sensex (G) - - - 29,939 - 23,479 23,129 23,049
Nippon India Flexi Cap Fund - DP (G) - - - - - 79,355 - -
Nippon India Flexi Cap Fund - DP (IDCW) - - - - - 79,355 - -
Nippon India Flexi Cap Fund - RP (G) - - - - - 703,474 - -
Nippon India Flexi Cap Fund - RP (IDCW) - - - - - 703,474 - -
Nippon India Large Cap Fund - DP (Bo) - - - 2,379,216 - 2,910,439 3,516,876 4,656,161
Nippon India Large Cap Fund - DP (G) - - - 2,379,216 - 2,910,439 3,516,876 4,656,161
Nippon India Large Cap Fund - DP (IDCW) - - - 2,379,216 - 2,910,439 3,516,876 4,656,161
Nippon India Large Cap Fund - RP (Bo) - - - 10,401,030 - 12,822,647 16,354,291 22,231,774
Nippon India Large Cap Fund - RP (G) - - - 10,401,030 - 12,822,647 16,354,291 22,231,774
Nippon India Large Cap Fund - RP (IDCW) - - - 10,401,030 - 12,822,647 16,354,291 22,231,774
Nippon Multi Cap - Direct (G) - - - 647,857 - 638,464 912,636 1,374,124
Nippon Multi Cap - RP (G) - - - 7,404,914 - 7,689,403 11,414,902 17,363,852
Nippon Quant Fund - (G) - - - 15,237 - 21,584 27,108 27,890
Nippon Quant Fund - Direct (G) - - - 5,928 - 6,795 8,188 8,323
Nippon RF -Income Generation (G) - - - 41,266 - 46,024 46,049 46,870
Nippon RF -Income Generation - DP (G) - - - 3,337 - 3,903 4,088 3,925
Nippon RF -Wealth Creation (G) - - - 1,279,305 - 1,100,446 1,011,501 817,465
Nippon RF -Wealth Creation - DP (G) - - - 41,211 - 32,653 29,660 23,687
Nippon Small Cap - Direct (G) - - - 563,778 - 516,854 462,233 472,528
Nippon Small Cap Fund (G) - - - 2,240,892 - 2,254,482 2,132,842 2,262,272
Nippon Tax Saver (ELSS) (G) - - - 9,161,165 - 8,950,146 9,025,639 10,531,049
Nippon Tax Saver(ELSS)-Direct (G) - - - 762,276 - 725,736 729,364 855,755
Nippon Value Fund (G) - - - 2,231,045 2,307,802 2,187,430 2,150,031 2,143,535
Nippon Value Fund - Direct (G) - - - 180,333 177,935 157,995 147,726 141,852
Nippon Vision Fund - Direct (D) - - - 105,702 - 109,480 107,196 118,948
Nippon Vision Fund - RP (G) - - - 1,471,197 - 1,500,931 1,502,066 1,581,062
SBI - ETF BSE 100 - - - 2,663 2,662 2,702 2,720 2,730
SBI - ETF Nifty 50 - - - 64,744,251 63,400,970 60,194,627 57,245,682 55,883,852
SBI - ETF Nifty Bank - - - 12,386,403 13,367,777 15,619,295 12,171,415 12,605,254
SBI - ETF Sensex - - - 38,922,019 38,199,108 35,028,860 31,832,877 30,491,428
SBI Arbitrage Oppor. - Direct (G) - - - 52,976 82,794 1,527,035 1,662,382 3,361,589
SBI Arbitrage Oppor. Fund (G) - - - 47,031 64,599 942,197 962,235 2,270,237
SBI Banking & Financial Services -DP (G) - - - 2,034,920 2,150,232 876,554 1,948,015 1,901,552
SBI Banking & Financial Services -RP (G) - - - 3,771,093 4,098,731 1,714,096 3,802,096 3,725,308
SBI Blue Chip Fund (G) - - - 13,176,863 14,693,000 14,162,000 16,032,385 16,472,368
SBI Blue Chip Fund - Direct (G) - - - 4,936,053 14,693,000 14,162,000 5,692,422 5,753,892
SBI Conservative Hybrid Fund-DP-(AIDCW) - - - 44,564 36,191 31,816 - -
SBI Conservative Hybrid Fund-DP-(G) - - - 44,564 36,191 31,816 - -
SBI Conservative Hybrid Fund-DP-(MIDCW) - - - 44,564 36,191 31,816 - -
SBI Conservative Hybrid Fund-DP-(QIDCW) - - - 44,564 36,191 31,816 - -
SBI Conservative Hybrid Fund-RP-(AIDCW) - - - 406,354 371,329 387,122 - -
SBI Conservative Hybrid Fund-RP-(G) - - - 406,354 371,329 387,122 - -
SBI Conservative Hybrid Fund-RP-(MIDCW) - - - 406,354 371,329 387,122 - -
SBI Conservative Hybrid Fund-RP-(QIDCW) - - - 406,354 371,329 387,122 - -
SBI Contra Fund (G) - - - 1,358,790 869,915 154,747 886,855 1,038,853
SBI Contra Fund - Direct (G) - - - 394,176 170,504 154,747 106,877 63,072
SBI Equity Hybrid Fund (G) - - - 24,599,472 26,311,089 23,860,313 24,056,468 21,117,124
SBI Equity Hybrid Fund - D (G) - - - 1,638,181 1,734,511 1,524,854 1,525,007 1,352,396
SBI Equity Savings Fund-DP (G) - - - 92,846 83,280 9,922 12,472 12,917
SBI Equity Savings Fund-RP (G) - - - 643,796 642,914 104,834 174,157 188,023
SBI Flexicap Fund -DP - (G) - - - 6,398,497 2,695,161 1,468,552 2,634,587 2,349,020
SBI Flexicap Fund -RP - (G) - - - 2,519,025 6,936,056 3,700,908 6,925,056 7,637,439
SBI Focused Equity Fund (G) - - - 17,413,756 18,369,231 3,845,260 - -
SBI Focused Equity Fund - D (G) - - - 4,565,517 4,660,853 972,945 - -
SBI Large & Midcap Fund (G) - - - 2,835,122 3,095,016 2,992,625 3,030,029 3,263,529
SBI Large & Midcap Fund - D (G) - - - 698,557 658,950 2,992,625 413,429 453,582
SBI Long Term Equity Fund - DP (G) - - - 606,039 650,796 534,183 511,442 519,173
SBI Long Term Equity Fund - DP (IDCW) - - - 606,039 650,796 534,183 511,442 519,173
SBI Long Term Equity Fund - RP (G) - - - 7,157,932 8,028,665 6,919,713 6,781,328 7,133,864
SBI Long Term Equity Fund - RP (IDCW) - - - 7,157,932 8,028,665 6,919,713 6,781,328 7,133,864
SBI Magnum Childrens Benefit Fund - - - - - 14,648 11,859 12,316
SBI Magnum Childrens Benefit Fund - D - - - - - 42,964 2,516 2,637
SBI Magnum Equity ESG Fund (G) - - - 1,851,385 2,067,393 1,844,634 1,796,623 1,919,808
SBI Magnum Equity ESG Fund - D (G) - - - 509,863 537,707 451,330 442,125 458,774
SBI Nifty Index Fund (G) - - - 272,779 261,561 202,865 175,500 164,291
SBI Nifty Index Fund - Direct (G) - - - 728,614 656,756 494,033 487,877 416,821
SBI PSU Fund (G) - - - 682,593 700,233 676,447 574,671 516,370
SBI PSU Fund - Direct (G) - - - 234,731 238,667 203,418 185,815 172,311
Total - 15,217,454 - 565,534,164 515,091,798 828,225,905 802,534,220 937,379,979
Scheme Name Jun '22 Mar '22
  Asset (Rs. cr.) No. of share % No. of share
Axis Balance Advantage-DP-(G) 122.55 25,252 0.96% 17,354
Axis Balance Advantage-DP-(IDCW) 122.55 25,252 0.96% 17,354
Axis Balance Advantage-RP-(G) 2,016.53 415,512 0.96% 281,908
Axis Balance Advantage-RP-(IDCW) 2,016.53 415,512 0.96% 281,908
Axis Equity Saver Fund - Direct (G) 106.79 30,714 1.34% 19,940
Axis Equity Saver Fund - Regular (G) 1,110.46 319,385 1.34% 219,258
Axis Multicap Fund - DP - (G) 215.88 46,799 1.01% -
Axis Multicap Fund - DP - (IDCW) 215.88 46,799 1.01% -
Axis Multicap Fund - RP - (G) 4,809.02 1,042,522 1.01% -
Axis Multicap Fund - RP - (IDCW) 4,809.02 1,042,522 1.01% -
Total 0 0
Scheme Name Jun '22 Mar '22
  Asset (Rs. cr.) No. of share % No. of share
ABSL Arbitrage Fund (G) - - - 884,564
ABSL Arbitrage Fund - D (G) - - - 1,395,669
ABSL Balanced Advantage Fund - DP - (G) - - - 386,897
ABSL Balanced Advantage Fund - DP - (IDC - - - 386,897
ABSL Balanced Advantage Fund - RP - (G) - - - 3,823,312
ABSL Balanced Advantage Fund - RP - (IDC - - - 3,823,312
ABSL Bank&Financial Ser -DP (G) - - - 482,510
ABSL Bank&Financial Ser -RP (G) - - - 3,182,407
ABSL Equity Advantage Fund (G) - - - 3,015,930
ABSL Equity Advantage Fund - D (G) - - - 678,788
ABSL Equity Hybrid '95 Fund (G) - - - 3,524,508
ABSL Equity Hybrid '95 Fund - D (G) - - - 458,131
ABSL Equity Savings Fund-DP (G) - - - 11,885
ABSL Equity Savings Fund-RP (G) - - - 109,045
ABSL Focused Equity Fund (G) - - - 2,961,525
ABSL Focused Equity Fund - D (G) - - - 924,240
ABSL Frontline Eqty-Direct (G) - - - 2,628,501
ABSL Frontline Equity (G) - - - 10,087,986
ABSL India GenNext (G) - - - 507,139
ABSL India GenNext-Direct (G) - - - 84,271
ABSL Intl. Equity - B (G) - - - 43,220
ABSL Intl. Equity B -Direct (G) - - - 1,538
ABSL Nifty ETF - - - 319,374
ABSL PSU Equity Fund - DP - (G) - - - 657,179
ABSL PSU Equity Fund - DP - (IDCW) - - - 657,179
ABSL PSU Equity Fund - RP - (G) - - - 995,788
ABSL PSU Equity Fund - RP - (IDCW) - - - 995,788
ABSL Pure Value - Direct (G) - - - 609,394
ABSL Pure Value Fund (G) - - - 4,917,509
ABSL Regular Savings Fund -RP - (G) - - - 213,645
ABSL Sensex ETF - - - 8,888
ABSL Tax Plan - DP - (G) - - - 123,375
ABSL Tax Plan - DP - (IDCW) - - - 123,375
ABSL Tax Plan - RP - (G) - - - 32,901
ABSL Tax Plan - RP - (IDCW) - - - 32,901
ABSL Tax Relief '96 - DP - (G) - - - 738,156
ABSL Tax Relief '96 - DP - (IDCW) - - - 738,156
ABSL Tax Relief '96 - RP - (G) - - - 3,134,904
ABSL Tax Relief '96 - RP - (IDCW) - - - 3,134,904
Axis Arbitrage Fund-DP (G) 3,737.09 1,355,587 1.69% 2,460,027
Axis Arbitrage Fund-RP (G) 2,266.17 822,028 1.69% 1,116,950
Axis Banking ETF - RP - (G) 39.67 99,094 11.64% 127,215
Axis Bluechip Fund (G) 10,000.00 5,372,514 1.11% 5,717,866
Axis Bluechip Fund - D (G) 10,000.00 2,681,785 1.11% 2,781,073
Axis Flexicap Fund - DP - (G) 1,567.10 228,725 0.68% 362,339
Axis Flexicap Fund - RP - (G) 8,546.88 1,247,452 0.68% 2,672,357
Axis Nifty ETF - - - 63,331
DSP Arbitrage Fund - Direct (G) - - - 219,630
DSP Arbitrage Fund - Regular (G) - - - 85,873
DSP Dynamic Asset Allocation - DP (G) - - - 57,363
DSP Dynamic Asset Allocation - RP (G) - - - 411,464
DSP Equal Nifty 50 Fund - Direct (G) - - - 68,067
DSP Equal Nifty 50 Fund - Regular (G) - - - 47,182
DSP Equity Opportunities - Direct (G) - - - 853,064
DSP Equity Opportunities - Reg (G) - - - 4,062,632
DSP Equity Savings Fund - Direct (G) - - - 3,323
DSP Equity Savings Fund - Regular (G) - - - 17,617
DSP Tax Saver Fund - Direct (G) - - - 1,938,248
DSP Tax Saver Fund - Regular (G) - - - 7,373,838
ICICI Pru Banking & Finserv (G) - - - 4,706,429
ICICI Pru Banking & Finserv - D (G) - - - 2,060,996
ICICI Pru Bluechip Fund (G) - - - 3,779,233
ICICI Pru Bluechip Fund - D (G) - - - 1,196,430
ICICI Pru Child Care Fund (Gift Plan) - - - 748,700
ICICI Pru Child Care Fund (Gift Plan) D - - - 45,445
ICICI Pru Dividend Yield Equity (G) - - - 308,986
ICICI Pru Dividend Yield Equity - D (G) - - - 94,781
ICICI Pru Eqty-Arbitrage-Direct (G) - - - 2,634,198
ICICI Pru Equity Savings Fund (G) - - - 2,053,302
ICICI Pru Equity Savings Fund - D (G) - - - 1,431,898
ICICI Pru Equity-Arbitrage- RP (G) - - - 1,645,603
ICICI Pru Exports & Services (D) - - - 600,050
ICICI Pru Exports & Services - D (G) - - - 329,908
ICICI Pru Focused Equity Fund - D (G) - - - 318,461
ICICI Pru Focused Equity Fund - RP (G) - - - 1,687,012
ICICI Pru Infrastructure Fund (G) - - - 588,596
ICICI Pru Infrastructure Fund - D (G) - - - 124,239
ICICI Pru Large & Mid Cap Fund (G) - - - 3,147,553
ICICI Pru Large & Mid Cap Fund - D (G) - - - 741,201
ICICI Pru Long Term Equity (Tax Svng)-G - - - 4,849,767
ICICI Pru Long Term Equity-Tax Svng-DP-G - - - 579,932
ICICI Pru Multi-Asset Fund (G) - - - 4,859,197
ICICI Pru Multi-Asset Fund - D(G) - - - 502,928
ICICI Pru Nifty Index Fund (G) - - - 345,858
ICICI Pru Nifty Index Fund - D (G) - - - 977,338
ICICI Pru Regular Savings Fund (G) - - - 794,726
ICICI Pru Regular Savings Fund - D (G) - - - 205,809
ICICI Pru Sensex Index - (G) - - - 219,891
ICICI Pru Sensex Index - D (G) - - - 219,891
ICICI Pru SPIcE Plan - - - 510,609
ICICI Pru Value Discovery Fund (G) - - - 5,514,747
ICICI Pru Value Discovery Fund - D (G) - - - 1,516,421
ICICI Prudential Equity & Debt (G) - - - 8,651,669
ICICI Prudential Equity & Debt - D (G) - - - 1,473,356
ICICI Prudential Multicap Fund (G) - - - 2,223,617
ICICI Prudential Multicap Fund - D (G) - - - 447,547
ICICI Prudential Nifty 100 ETF - - - 15,306
ICICI Prudential Nifty ETF - - - 1,756,771
Kotak Balanced Advantage - Dir. (G) - - - 195,333
Kotak Balanced Advantage - Reg. (G) - - - 2,031,255
Kotak Banking ETF - - - 17,751,297
Kotak Bluechip Fund (G) - - - 1,027,015
Kotak Bluechip Fund - D (G) - - - 360,249
Kotak Debt Hybrid (G) - - - 319,177
Kotak Debt Hybrid - D (G) - - - 82,648
Kotak Emerging Equity (G) - - - 3,987,990
Kotak Emerging Equity - D (G) - - - 1,010,336
Kotak Equity Arbitrage - Direct (G) - - - 2,815,663
Kotak Equity Arbitrage - Regular (G) - - - 2,595,499
Kotak Equity Hybrid (G) - - - 1,609,361
Kotak Equity Hybrid - D (G) - - - 117,512
Kotak Equity Opportunities (G) - - - 7,710,094
Kotak Equity Opportunities - D (G) - - - 1,296,042
Kotak Equity Savings Fund (G) - - - 674,437
Kotak Equity Savings Fund - D (G) - - - 89,033
Kotak India EQ Contra Fund (G) - - - 899,518
Kotak India EQ Contra Fund - D (G) - - - 163,140
Kotak India Growth Fund-Sr IV-Dir. (G) - - - 5,821
Kotak India Growth Fund-Sr IV-Reg. (G) - - - 89,660
Kotak Nifty ETF - - - 839,014
Kotak PSU Bank ETF - - - 1,584,324
Kotak Sensex ETF - - - 12,534
Kotak Tax Saver - Direct (G) - - - 299,048
Kotak Tax Saver - Regular (G) - - - 2,287,821
L&T Arbitrage Oppor. - Direct (G) - - - 32,195
L&T Arbitrage Oppor. - Regular (G) - - - 43,893
L&T Balanced Advantage Fund - DP - (G) - - - 77,876
L&T Balanced Advantage Fund - DP - (IDCW - - - 77,876
L&T Balanced Advantage Fund - RP - (G) - - - 1,517,158
L&T Balanced Advantage Fund - RP - (IDCW - - - 1,517,158
L&T Business Cycles Fund - DP - (G) - - - 23,680
L&T Business Cycles Fund - DP - (IDCW) - - - 23,680
L&T Business Cycles Fund - RP - (G) - - - 431,708
L&T Business Cycles Fund - RP - (IDCW) - - - 431,708
L&T Conservative Hybrid Fund - DP - (G) - - - 976
L&T Conservative Hybrid Fund - DP - (MID - - - 976
L&T Conservative Hybrid Fund - DP - (QID - - - 976
L&T Conservative Hybrid Fund - RP - (G) - - - 7,108
L&T Conservative Hybrid Fund - RP - (MID - - - 7,108
L&T Conservative Hybrid Fund - RP - (QID - - - 7,108
L&T Equity Savings Fund - DP - (G) - - - 6,180
L&T Equity Savings Fund - DP - (MIDCW) - - - 6,180
L&T Equity Savings Fund - RP - (G) - - - 47,887
L&T Equity Savings Fund - RP - (MIDCW) - - - 47,887
L&T Equity Savings Fund - RP - (QIDCW) - - - 47,887
L&T India Hybrid Equity Fund - DP - (AID - - - 258,105
L&T India Hybrid Equity Fund - DP - (G) - - - 258,105
L&T India Hybrid Equity Fund - DP - (IDC - - - 258,105
L&T India Hybrid Equity Fund - RP - (AID - - - 2,987,334
L&T India Hybrid Equity Fund - RP - (G) - - - 2,987,334
L&T India Hybrid Equity Fund - RP - (IDC - - - 2,987,334
L&T India Large Cap Fund - DP - (G) - - - 87,461
L&T India Large Cap Fund - DP - (IDCW) - - - 87,461
L&T India Large Cap Fund - RP - (G) - - - 676,284
L&T India Large Cap Fund - RP - (IDCW) - - - 676,284
L&T India Value Fund (G) - - - 5,265,346
L&T India Value Fund -Direct (G) - - - 1,362,854
L&T Large and Midcap Fund - DP - (G) - - - 100,259
L&T Large and Midcap Fund - DP - (IDCW) - - - 100,259
L&T Large and Midcap Fund - RP - (G) - - - 1,187,050
L&T Large and Midcap Fund - RP - (IDCW) - - - 1,187,050
L&T Tax Advantage Fund - DP - (G) - - - 354,390
L&T Tax Advantage Fund - DP - (IDCW) - - - 354,390
L&T Tax Advantage Fund - RP - (G) - - - 3,124,910
L&T Tax Advantage Fund - RP - (IDCW) - - - 3,124,910
Nippon Arbitrage Fund (G) - - - 271,186
Nippon Arbitrage Fund - Direct (G) - - - 302,522
Nippon Balanced Advantage - Direct (G) - - - 202,798
Nippon Balanced Advantage Fund (G) - - - 3,020,457
Nippon Equity Hybrid (G) - - - 1,901,319
Nippon Equity Hybrid - Direct (G) - - - 125,422
Nippon Equity Savings Fund (G) - - - 95,919
Nippon Equity Savings Fund-DP (G) - - - 7,984
Nippon ETF Bank BeES - - - 23,141,094
Nippon ETF Nifty 100 - - - 74,499
Nippon ETF Nifty BeES - - - 3,786,713
Nippon ETF PSU Bank BeES - - - 2,673,473
Nippon ETF Sensex - - - 43,253
Nippon Focused Equity - D (G) - - - 431,814
Nippon Focused Equity Fund (G) - - - 6,043,592
Nippon Hybrid Bond Fund (G) - - - 33,709
Nippon Hybrid Bond Fund - Direct (G) - - - 8,314
Nippon Index - Nifty -Direct (G) - - - 113,822
Nippon Index -Sensex -Direct (G) - - - 114,754
Nippon Index Fund - Nifty (G) - - - 114,290
Nippon Index Fund - Sensex (G) - - - 29,939
Nippon India Large Cap Fund - DP (Bo) - - - 2,379,216
Nippon India Large Cap Fund - DP (G) - - - 2,379,216
Nippon India Large Cap Fund - DP (IDCW) - - - 2,379,216
Nippon India Large Cap Fund - RP (Bo) - - - 10,401,030
Nippon India Large Cap Fund - RP (G) - - - 10,401,030
Nippon India Large Cap Fund - RP (IDCW) - - - 10,401,030
Nippon Multi Cap - Direct (G) - - - 647,857
Nippon Multi Cap - RP (G) - - - 7,404,914
Nippon Quant Fund - (G) - - - 15,237
Nippon Quant Fund - Direct (G) - - - 5,928
Nippon RF -Income Generation (G) - - - 41,266
Nippon RF -Income Generation - DP (G) - - - 3,337
Nippon RF -Wealth Creation (G) - - - 1,279,305
Nippon RF -Wealth Creation - DP (G) - - - 41,211
Nippon Small Cap - Direct (G) - - - 563,778
Nippon Small Cap Fund (G) - - - 2,240,892
Nippon Tax Saver (ELSS) (G) - - - 9,161,165
Nippon Tax Saver(ELSS)-Direct (G) - - - 762,276
Nippon Value Fund (G) - - - 2,231,045
Nippon Value Fund - Direct (G) - - - 180,333
Nippon Vision Fund - Direct (D) - - - 105,702
Nippon Vision Fund - RP (G) - - - 1,471,197
SBI - ETF BSE 100 - - - 2,663
SBI - ETF Nifty 50 - - - 64,744,251
SBI - ETF Nifty Bank - - - 12,386,403
SBI - ETF Sensex - - - 38,922,019
SBI Arbitrage Oppor. - Direct (G) - - - 52,976
SBI Arbitrage Oppor. Fund (G) - - - 47,031
SBI Banking & Financial Services -DP (G) - - - 2,034,920
SBI Banking & Financial Services -RP (G) - - - 3,771,093
SBI Blue Chip Fund (G) - - - 13,176,863
SBI Blue Chip Fund - Direct (G) - - - 4,936,053
SBI Conservative Hybrid Fund-DP-(AIDCW) - - - 44,564
SBI Conservative Hybrid Fund-DP-(G) - - - 44,564
SBI Conservative Hybrid Fund-DP-(MIDCW) - - - 44,564
SBI Conservative Hybrid Fund-DP-(QIDCW) - - - 44,564
SBI Conservative Hybrid Fund-RP-(AIDCW) - - - 406,354
SBI Conservative Hybrid Fund-RP-(G) - - - 406,354
SBI Conservative Hybrid Fund-RP-(MIDCW) - - - 406,354
SBI Conservative Hybrid Fund-RP-(QIDCW) - - - 406,354
SBI Contra Fund (G) - - - 1,358,790
SBI Contra Fund - Direct (G) - - - 394,176
SBI Equity Hybrid Fund (G) - - - 24,599,472
SBI Equity Hybrid Fund - D (G) - - - 1,638,181
SBI Equity Savings Fund-DP (G) - - - 92,846
SBI Equity Savings Fund-RP (G) - - - 643,796
SBI Flexicap Fund -DP - (G) - - - 6,398,497
SBI Flexicap Fund -RP - (G) - - - 2,519,025
SBI Focused Equity Fund (G) - - - 17,413,756
SBI Focused Equity Fund - D (G) - - - 4,565,517
SBI Large & Midcap Fund (G) - - - 2,835,122
SBI Large & Midcap Fund - D (G) - - - 698,557
SBI Long Term Equity Fund - DP (G) - - - 606,039
SBI Long Term Equity Fund - DP (IDCW) - - - 606,039
SBI Long Term Equity Fund - RP (G) - - - 7,157,932
SBI Long Term Equity Fund - RP (IDCW) - - - 7,157,932
SBI Magnum Equity ESG Fund (G) - - - 1,851,385
SBI Magnum Equity ESG Fund - D (G) - - - 509,863
SBI Nifty Index Fund (G) - - - 272,779
SBI Nifty Index Fund - Direct (G) - - - 728,614
SBI PSU Fund (G) - - - 682,593
SBI PSU Fund - Direct (G) - - - 234,731
Total 73.67 11807185 18.6 564696442
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.