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SENSEX NIFTY

State Bank of India

BSE: 500112|NSE: SBIN|ISIN: INE062A01020|SECTOR: Banks - Public Sector
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BSE
Jul 16, 16:00
364.25
4.3 (1.19%)
VOLUME 467,513
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NSE
Jul 16, 16:00
364.35
4.3 (1.19%)
VOLUME 16,251,836
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SCHEME NAME Jun '19 Mar '19 Dec '18 Sep '18 Jun '18 Mar '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)962.47666,069 2.50%902,440 973,674 314,983 105,908 500,895
ABSL Arbitrage Fund - D (G)2,436.611,686,235 2.50%2,015,570 2,098,240 704,369 215,456 1,200,317
ABSL BAF (G)2,537.461,137,906 1.62%1,355,046 644,965 1,213,480 534,925 1,391,845
ABSL BAF - Direct (G)268.73120,510 1.62%141,458 64,370 111,792 46,886 114,439
ABSL Bank&Financial Ser -DP (G)237.21644,817 9.82%554,135 424,256 449,741 187,444 190,328
ABSL Bank&Financial Ser -RP (G)1,547.774,207,364 9.82%3,799,996 2,962,633 3,288,127 1,400,086 1,474,223
ABSL Dividend Yield Fund (G)762.79228,045 1.08%218,882 173,510 192,108 - -
ABSL Dividend Yield Fund - D (G)37.8811,325 1.08%10,588 8,101 8,628 - -
ABSL Equity Advantage Fund (G)4,550.004,626,905 3.67%4,542,211 5,323,608 1,741,069 - 4,303,036
ABSL Equity Advantage Fund - D (G)812.73826,467 3.67%974,515 1,246,837 418,868 - 971,068
ABSL Equity Fund (G)8,899.437,027,813 2.85%5,754,318 4,866,921 - - -
ABSL Equity Fund -Direct (G)2,201.801,738,745 2.85%1,350,061 1,130,713 - - -
ABSL Equity Hybrid '95 Fund (G)10,000.009,717,451 2.95%11,942,798 11,986,470 11,714,797 5,839,959 5,887,883
ABSL Equity Hybrid '95 Fund - D (G)1,133.36925,512 2.95%1,079,604 1,054,217 988,915 476,469 459,905
ABSL Equity Savings Fund-DP (G)88.9451,999 2.11%73,996 80,049 60,208 57,427 129,460
ABSL Equity Savings Fund-RP (G)923.23539,766 2.11%520,585 483,060 337,618 321,009 764,216
ABSL Focused Equity Fund (G)3,255.674,551,179 5.05%5,489,444 4,991,228 3,781,023 - -
ABSL Focused Equity Fund - D (G)1,024.071,431,572 5.05%1,718,689 1,561,386 1,295,233 - -
ABSL Frontline Eqty-Direct (G)5,224.916,471,418 4.47%6,810,890 5,604,602 4,988,108 3,855,689 3,236,164
ABSL Frontline Equity (G)10,000.0020,472,662 4.47%20,199,113 16,837,331 15,276,041 11,799,630 9,945,581
ABSL Index Fund (G)38.6526,854 2.51%25,112 23,747 25,012 24,687 33,658
ABSL Index Fund -Direct (G)101.9570,836 2.51%75,871 71,547 77,786 78,595 103,534
ABSL Intl. Equity - B (G)82.9432,404 1.41%30,644 31,815 33,229 - -
ABSL Intl. Equity B -Direct (G)1.27496 1.41%445 451 454 - -
ABSL Midcap Fund (G)2,151.66452,668 0.76%993,532 - - - -
ABSL Midcap Fund -Direct (G)249.3152,450 0.76%109,330 - - - -
ABSL Nifty ETF158.00122,643 2.80%122,148 188,174 187,138 185,078 206,152
ABSL Pure Value - Direct (G)694.70706,442 3.67%1,136,802 1,191,304 - - -
ABSL Pure Value Fund (G)3,742.823,806,082 3.67%5,807,042 5,878,332 - - -
ABSL Regular Savings Fund (G)1,952.81583,816 1.08%568,967 568,986 - - -
ABSL Sensex ETF11.8710,927 3.32%10,946 10,946 2,120 1,998 1,998
ABSL Small Cap Fund (G)1,901.14805,189 1.53%1,075,918 552,838 - - -
ABSL Small Cap Fund - D (G)495.25209,753 1.53%275,702 142,110 - - -
Axis Arbitrage Fund-DP (G)-- -538,727 - - 62,954 538,113
Axis Arbitrage Fund-RP (G)-- -577,546 - - 86,740 608,385
Axis DEF - DP (G)-- -16,687 922 - - 11,124
Axis DEF - RP (G)-- -820,839 56,984 - - 1,079,133
Axis Equity Saver Fund - Direct (G)-- -- - - - 6,371
Axis Equity Saver Fund - Regular (G)-- -- - - - 172,621
Axis Nifty ETF-- -5,872 5,935 5,823 5,869 6,492
Baroda Bank & Financial Serv. (Bonus)-- -- - 122,579 74,682 113,806
Baroda Bank & Financial Serv. (G)-- -- - 122,579 74,682 113,806
Baroda Pioneer Bank&Fin.-Direct (G)-- -- - 3,846 2,254 3,371
Baroda Pioneer CHF (G)-- -- 103,929 - - -
Baroda Pioneer CHF - D (G)-- -- 4,269 - - -
Baroda Pioneer ELSS 96 - Plan B Dir (G)-- -- - - - 5,023
Baroda Pioneer ELSS 96 - Plan-A (G)-- -- - - - 74,897
Baroda Pioneer Growth (G)-- -- 373,803 357,567 244,343 436,543
Baroda Pioneer Growth -Direct (G)-- -- 8,137 8,090 5,753 14,973
Baroda Pioneer Hybrid Equity Fund (G)-- -- 291,398 327,001 194,994 178,878
Baroda Pioneer Hybrid Equity Fund - D (G-- -- 6,467 7,403 - 3,691
Baroda Pioneer Large Cap (G)-- -- 28,257 34,135 17,284 25,807
Baroda Pioneer Large Cap - Direct (G)-- -- 765 869 427 653
BNP Paribas Conser. Hybrid (G)-- -- - 25,668 - -
BNP Paribas Conser. Hybrid - D (G)-- -- - 142 - -
BNP Paribas Large Cap Fund (G)-- -- 413,452 508,527 - -
BNP Paribas Large Cap Fund - D (G)-- -- 35,717 45,269 - -
BNP Paribas Long Term Equity (G)-- -- 305,146 369,094 - -
BNP Paribas Long Term Equity-DP (G)-- -- 6,004 6,906 - -
BNP Paribas Multi Cap Fund (G)-- -- 404,410 - - 295,074
BNP Paribas Multi Cap Fund - D (G)-- -- 9,370 - - 9,276
Can Robeco Emer-Equities-Direct (G)677.47639,494 3.41%610,993 558,335 497,066 - -
Can Robeco Emerg-Equities (G)4,057.413,829,970 3.41%3,869,688 3,762,314 3,831,021 - -
Can Robeco Infrastructure (G)108.81173,963 5.77%183,293 202,206 160,195 - -
Can Robeco Infrastructure-Direct(G)8.9914,373 5.77%14,281 15,159 11,816 - -
CR Bluechip Equity Fund (G)173.33203,155 4.23%209,104 190,628 145,197 - -
CR Bluechip Equity Fund - D (G)18.0821,191 4.23%17,593 14,239 10,793 - -
CR Consumer Trends Fund (G)313.07388,627 4.48%353,492 353,546 324,116 - -
CR Consumer Trends Fund - D (G)14.5618,074 4.48%15,081 14,661 12,956 - -
CR Equity Diversified Fund (G)1,101.101,107,507 3.63%1,104,202 1,200,120 966,845 - -
CR Equity Diversified Fund - D (G)79.1079,560 3.63%58,360 44,596 32,440 - -
CR Equity Hybrid Fund - DP - (G)52.1945,075 3.12%45,759 46,119 32,629 - -
CR Equity Hybrid Fund - RP - (G)2,111.251,823,419 3.12%1,867,058 1,894,830 1,305,971 - -
CR Equity Tax Saver Fund (G)884.341,293,798 5.28%954,941 1,345,786 1,090,083 - -
CR Equity Tax Saver Fund - D (G)69.07101,050 5.28%69,553 92,495 73,365 - -
CR Income Saver Fund (G)190.6662,278 1.18%48,540 47,445 50,460 - -
CR Income Saver Fund - D (G)8.142,659 1.18%1,963 1,850 1,878 - -
DHFL Pramerica Arbitrage Fund-DP (G)-- -- 191,286 - - -
DHFL Pramerica Arbitrage Fund-RP (G)-- -- 123,177 - - -
DHFL Pramerica Diversified Equity-DP (G)-- -- 1,235 2,186 - 2,219
DHFL Pramerica Diversified Equity-RP (G)-- -- 55,698 101,248 - 111,431
DHFL Pramerica Equity Savings (G)-- -- - - 11,671 25,355
DHFL Pramerica Equity Savings - D (G)-- -- - - 773 1,368
DHFL Pramerica Hybrid Debt Fund (G)-- -- - - - 7,286
DHFL Pramerica Hybrid Debt Fund - D (G)-- -- - - - 832
DHFL Pramerica Hybrid Equity (G)-- -- 106,449 - 121,209 214,978
DHFL Pramerica Hybrid Equity - D (G)-- -- 8,323 - 21,618 38,228
DHFL Pramerica Hybrid Equity - WP (G)-- -- 40 - 54 118
DHFL Pramerica Large Cap Fund-DP (G)-- -- 22,163 - 13,178 28,865
DHFL Pramerica Large Cap Fund-RP (G)-- -- 316,655 - 202,554 453,216
DHFL Pramerica Large Cap Fund-WP (G)-- -- 91 - 65 171
DHFL Pramerica Large Cap-Sr 2-DP (G)-- -- 665 711 673 696
DHFL Pramerica Large Cap-Sr 2-RP (G)-- -- 62,541 67,144 63,960 66,367
DHFL Pramerica LTEF-(G)-- -- 312,448 - 89,602 109,998
DHFL Pramerica LTEF-DP. (G)-- -- 2,049 - 663 856
DHFL Pramerica Tax Plan (G)-- -- 33,103 - 14,164 37,937
DHFL Pramerica Tax Plan-DP (G)-- -- 806 - 507 1,315
DSP Arbitrage Fund - Direct (G)-- -- 11,352 33,139 - 46,510
DSP Arbitrage Fund - Regular (G)-- -- 14,594 35,511 - 42,226
DSP Dynamic Asset Allocation - DP (G)-- -8,023 11,758 832 6,780 40,334
DSP Dynamic Asset Allocation - RP (G)-- -158,009 245,905 19,093 160,040 918,722
DSP Equal Nifty 50 Fund - Direct (G)-- -32,546 32,536 36,953 36,238 41,029
DSP Equal Nifty 50 Fund - Regular (G)-- -46,504 48,633 59,424 61,031 71,233
DSP Equity & Bond Fund - Direct (G)-- -- - - - 492,631
DSP Equity & Bond Fund - Regular (G)-- -- - - - 5,002,095
DSP Equity Fund - Direct (G)-- -- - - - 249,389
DSP Equity Fund - Regular (G)-- -- - - - 2,236,018
DSP Equity Opportunities - Direct (G)-- -1,034,492 1,117,470 1,167,117 1,013,694 1,038,252
DSP Equity Opportunities - Reg (G)-- -6,340,155 7,040,801 7,316,099 6,032,799 6,371,592
DSP Equity Savings Fund - Direct (G)-- -- 49,241 48,723 - 64,728
DSP Equity Savings Fund - Regular (G)-- -- 90,239 95,585 - 108,266
DSP India TIGER Fund - Direct (G)-- -257,706 318,728 325,233 290,290 312,787
DSP India TIGER Fund - Regular (G)-- -2,335,121 2,375,722 2,534,643 2,312,325 2,568,149
DSP Regular Savings Fund - Direct (G)-- -- - - - 510
DSP Regular Savings Fund - Regular (G)-- -- - - - 24,497
DSP Tax Saver Fund - Direct (G)-- -800,676 795,894 840,430 673,775 642,310
DSP Tax Saver Fund - Regular (G)-- -4,965,053 5,224,863 5,802,649 4,864,143 5,186,132
DSP Top 100 Equity Fund - Direct (G)-- -430,394 451,824 498,591 532,583 330,069
DSP Top 100 Equity Fund - Regular (G)-- -2,242,025 2,231,348 2,521,819 2,322,535 1,228,593
Edelweiss Arbitrage Fund - Dir (G)-- -- 1,763,320 1,398,827 135,635 2,249,039
Edelweiss Arbitrage Fund - Reg (G)-- -- 1,281,999 800,003 70,430 1,088,403
Edelweiss BAF - (G)-- -- 847,928 375,775 285,305 277,996
Edelweiss BAF - Dir. (G)-- -- 22,411 13,846 14,556 16,011
Edelweiss Equity Savings (G)-- -- 190,470 173,739 35,594 35,782
Edelweiss Equity Savings (MD)-- -- 190,470 173,739 35,594 35,782
Edelweiss Equity Savings - D (G)-- -- 37,660 34,183 7,088 10,319
Edelweiss Large & Mid Cap (G)-- -- 361,580 192,494 - -
Edelweiss Large & Mid Cap - D (G)-- -- 22,141 6,777 - -
Edelweiss Large Cap - A (G)-- -- 117,900 67,611 52,615 91,621
Edelweiss Large Cap - B (G)-- -- - 447 355 605
Edelweiss Large Cap - C (G)-- -- - 199 157 274
Edelweiss Large Cap - Direct (G)-- -- 6,135 2,327 1,324 2,262
Edelweiss LT Equity Fund (G)-- -- 82,372 43,704 44,174 -
Edelweiss LT Equity Fund - Direct (G)-- -- 2,851 1,470 1,480 -
Edelweiss Multi-Asset Allocation (G)-- -- 3,743 4,973 5,135 5,924
Edelweiss Multi-Asset Allocation - B (G)-- -- 64 77 69 60
Edelweiss Multi-Asset Allocation - D (G)-- -- 109 139 235 288
Edelweiss Tax Advantage (G)-- -- 12,834 6,519 8,191 -
Edelweiss Tax Advantage -Direct (G)-- -- 434 218 277 -
Essel Large Cap Equity (G)-- -- 18,341 - - -
Essel Large Cap Equity - D (G)-- -- 3,243 - - -
Franklin (I) Bluechip - Direct (G)1,573.731,661,377 3.81%1,859,679 1,486,107 1,715,324 2,051,083 2,069,030
Franklin (I) Index - NSE (G)207.28160,660 2.80%156,732 166,461 173,415 169,071 179,849
Franklin (I) Index-NSE -Direct (G)59.9046,428 2.80%41,598 40,679 40,195 38,952 41,895
Franklin (I) Opport. - Direct (G)77.34115,292 5.38%106,895 111,175 124,920 116,224 117,490
Franklin (I) Pension Plan (G)413.3482,382 0.72%- 82,281 169,289 301,342 304,950
Franklin (I) Pension Plan - Dir (G)27.145,409 0.72%- 5,106 10,293 17,624 17,000
Franklin (I) Tax Shield -Direct (G)472.28224,864 1.72%208,123 132,437 441,240 375,149 366,544
Franklin Build India - Direct (G)257.62595,468 8.35%683,128 702,177 779,340 864,872 879,368
Franklin Build India Fund (G)1,006.952,327,483 8.35%2,812,803 2,899,784 3,183,089 3,506,975 3,534,696
Franklin India Bluechip (G)5,862.656,189,165 3.81%5,374,839 4,351,060 5,113,049 5,840,424 6,161,481
Franklin India Debt Hybrid Fund (G)308.4629,032 0.34%27,800 28,109 60,531 - -
Franklin India Debt Hybrid Fund - D (G)18.861,775 0.34%1,779 1,876 3,909 - -
Franklin India Equity Advantage (G)-- -- - 2,644,368 2,557,032 2,677,905
Franklin India Equity Advantage - D (G)-- -- - 193,879 178,539 169,690
Franklin India Equity Fund (G)9,053.835,187,939 2.07%4,878,902 3,822,877 - 6,478,460 6,874,169
Franklin India Equity Fund - D (G)2,481.531,421,942 2.07%1,337,398 1,012,469 1,640,735 1,584,635 1,559,412
Franklin India Equity Hybrid (G)1,778.44566,147 1.15%544,043 553,729 1,300,800 1,968,185 2,059,691
Franklin India Equity Hybrid - D (G)167.6153,357 1.15%48,464 49,442 114,870 167,899 165,301
Franklin India Focused Equity (G)6,412.0715,566,465 8.77%18,722,243 18,684,261 20,519,607 20,972,693 22,332,908
Franklin India Focused Equity - D (G)1,911.564,640,659 8.77%5,382,123 5,226,640 5,659,111 5,688,936 5,849,745
Franklin India Oppor. (G)530.97791,526 5.38%739,237 776,737 846,921 810,425 840,585
Franklin India Tax Shield (G)3,531.081,681,234 1.72%1,600,837 1,052,907 3,594,650 3,112,801 3,194,192
HDFC Arbitrage Fund - Direct (G)2.49551 0.80%- 18 18 - 1,948
HDFC Arbitrage Fund - RP (G)6.681,479 0.80%- 51 51 - 6,738
HDFC Arbitrage Fund - WP (G)1,151.34254,968 0.80%- 7,424 8,628 - 1,055,656
HDFC Arbitrage Fund - WP - DP (G)2,310.52511,672 0.80%- 16,557 18,630 - 2,157,778
HDFC Balanced Advantage Fund (G)10,000.00103,090,765 9.75%101,385,981 99,531,694 101,580,107 34,345,049 2,136,190
HDFC Balanced Advantage Fund - D (G)3,232.188,723,531 9.75%8,293,057 7,884,709 8,241,714 2,762,093 147,146
HDFC Capital Builder Value Fund (G)3,655.391,436,859 1.42%1,330,627 1,348,559 1,421,403 1,369,973 1,388,507
HDFC Capital Builder Value Fund - D (G)905.47355,922 1.42%323,901 328,379 335,664 319,989 300,411
HDFC Childrens Gift (Inv)2,572.391,523,852 2.14%1,474,305 1,500,318 1,597,411 1,575,648 1,588,966
HDFC Childrens Gift - Direct (Inv)178.23105,581 2.14%98,966 98,114 101,424 98,427 96,506
HDFC Equity Fund (G)10,000.0041,943,351 9.84%44,775,896 46,581,044 51,930,760 55,029,439 57,685,767
HDFC Equity Fund - Direct (G)7,221.8919,671,529 9.84%20,482,414 20,933,123 22,139,739 22,610,073 22,889,814
HDFC Equity Savings Fund (G)4,916.634,709,077 3.46%4,287,896 4,392,129 4,334,068 3,890,538 4,224,336
HDFC Equity Savings Fund - Direct Plan (733.00702,057 3.46%596,378 559,680 536,189 464,598 507,772
HDFC Focused 30 - D (G)25.9160,808 8.47%64,023 59,082 59,412 48,988 50,542
HDFC Focused 30 Fund (G)440.131,032,946 8.47%1,036,857 1,079,300 1,178,317 1,020,841 1,045,388
HDFC Growth Opportunities Fund (G)1,245.523,275,141 9.49%3,141,298 3,262,402 3,511,235 3,426,217 4,091,489
HDFC Growth Opportunities Fund - D (G)53.70141,206 9.49%131,747 129,450 133,170 125,964 139,603
HDFC Hybrid Debt Fund (G)2,845.171,866,589 2.37%2,200,408 2,387,541 2,496,523 2,501,984 2,085,025
HDFC Hybrid Debt Fund - D (G)250.72164,486 2.37%192,400 201,879 203,029 201,380 160,882
HDFC Hybrid Equity Fund (G)10,000.0013,098,989 2.54%11,529,335 11,332,529 12,093,659 3,966,273 757,563
HDFC Hybrid Equity Fund - D (G)3,727.032,620,528 2.54%2,226,654 2,146,820 2,322,892 746,580 40,028
HDFC Index - Nifty 50 Plan249.16198,638 2.88%169,650 161,438 151,390 146,742 178,665
HDFC Index - Nifty 50 Plan - D480.71383,237 2.88%279,481 223,072 206,900 162,220 119,973
HDFC Index - Sensex Plan187.75174,107 3.35%156,166 153,824 157,366 101,666 67,210
HDFC Index - Sensex Plan - D195.45181,248 3.35%136,577 119,961 98,886 67,577 48,704
HDFC Infrastructure - Direct (G)131.90353,072 9.67%344,088 313,980 475,773 540,117 645,956
HDFC Infrastructure Fund (G)706.211,890,395 9.67%1,907,032 2,021,316 3,111,151 3,514,185 4,026,183
HDFC Long Term Advant. - Direct (G)131.09235,010 6.47%227,675 229,096 244,013 237,745 223,694
HDFC Long Term Advantage (G)1,322.932,371,670 6.47%2,319,128 2,317,510 2,490,714 2,460,533 2,515,113
HDFC Multi-Asset Fund (G)134.42161,862 4.35%112,633 116,585 121,073 128,077 74,224
HDFC Multi-Asset Fund - D (G)17.9921,663 4.35%15,009 15,624 15,585 15,087 7,762
HDFC Nifty 50 ETF320.12255,350 2.88%259,601 215,845 177,816 181,548 177,528
HDFC Sensex ETF50.6747,143 3.36%63,837 76,798 49,372 34,760 76,942
HDFC Tax Saver (G)6,745.5614,676,845 7.86%13,982,310 14,587,176 16,751,722 16,842,932 17,598,130
HDFC Tax Saver - Direct (G)646.461,406,554 7.86%1,285,194 1,295,818 1,447,310 1,418,971 1,398,421
HDFC Top 100 Fund (G)10,000.0031,513,263 7.96%34,758,270 35,432,943 32,728,843 30,952,093 32,615,772
HDFC Top 100 Fund - D (G)2,660.975,869,028 7.96%6,185,631 6,066,038 5,497,691 5,406,179 5,438,153
HSBC Equity Hybrid Fund - Direct (G)-- -- 1,761 - - -
HSBC Equity Hybrid Fund - Regular (G)-- -- 297,392 - - -
HSBC Large Cap Equity Fund (G)-- -- 377,597 - - -
HSBC Large Cap Equity Fund - Direct (G)-- -- 187,856 - - -
ICICI Pru Balanced Adv (G)-- -17,505,347 18,810,562 19,181,300 15,467,940 12,839,358
ICICI Pru Balanced Adv - Direct (G)-- -1,713,101 1,774,013 1,780,818 1,429,901 1,119,704
ICICI Pru Banking & Finserv (G)-- -6,363,374 1,416,124 7,349,759 5,229,241 5,179,604
ICICI Pru Banking & Finserv - D (G)-- -1,624,833 5,759,038 1,757,785 1,269,565 1,270,913
ICICI Pru Bluechip Fund (G)-- -13,789,431 14,427,620 25,606,855 25,849,563 21,293,469
ICICI Pru Bluechip Fund - D (G)-- -4,495,083 4,582,217 8,056,447 8,032,213 6,310,586
ICICI Pru Bluechip Fund - IO -- -9 10 18 20 17
ICICI Pru Child Care Fund (Gift Plan)-- -1,224,058 843,200 880,287 776,602 879,368
ICICI Pru Child Care Fund (Gift Plan) D-- -129,520 104,063 113,426 74,479 58,612
ICICI Pru Eqty-Arbitrage-Direct (G)-- -5,589,636 5,293,321 2,833,567 253,216 4,792,202
ICICI Pru Equity Savings Fund (G)-- -1,159,647 236,838,090 1,462,671 2,284,540 2,267,770
ICICI Pru Equity Savings Fund - D (G)-- -255,878 285,788 299,542 457,026 422,217
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)-- -4,570,049 3,784,661 2,139,056 178,973 2,830,037
ICICI Pru Exports & Services (D)-- -1,409,944 - 693,224 763,185 784,780
ICICI Pru Exports & Services - D (G)-- -320,938 - 172,965 185,493 171,000
ICICI Pru Focused Equity Fund - D (G)-- -283,561 230,541 136,009 121,321 45,820
ICICI Pru Focused Equity Fund - RP (G)-- -1,512,674 1,419,957 956,678 912,809 393,095
ICICI Pru Growth Fund-Sr3-DP (G)-- -4,373 - - - -
ICICI Pru Infrastructure Fund (G)-- -2,840,588 2,860,900 3,321,474 3,324,035 2,879,470
ICICI Pru Infrastructure Fund - D (G)-- -180,901 185,757 242,782 289,888 315,155
ICICI Pru Large & Mid Cap Fund (G)-- -2,049,936 2,216,176 2,602,752 3,410,121 3,161,910
ICICI Pru Large & Mid Cap Fund - D (G)-- -386,611 429,042 522,522 692,336 602,236
ICICI Pru Long Term Equity (Tax Svng)-G-- -5,827,169 6,118,604 - 9,271,510 9,171,419
ICICI Pru Long Term Equity-Tax Svng-DP-G-- -519,482 522,089 - 762,901 733,176
ICICI Pru Multi-Asset Fund (G)-- -10,092,127 10,487,597 13,537,275 12,668,977 11,930,593
ICICI Pru Multi-Asset Fund - D(G)-- -1,091,599 1,201,484 1,722,685 1,712,302 1,654,450
ICICI Pru Multi-Asset Fund - IP (G)-- -41 54 68 277 402
ICICI Pru Nifty Index Fund (G)-- -147,541 155,654 163,101 151,778 151,431
ICICI Pru Nifty Index Fund - D (G)-- -148,251 140,699 157,332 132,822 129,210
ICICI Pru Regular Savings Fund (G)-- -379,410 389,940 400,590 349,529 39,771
ICICI Pru Regular Savings Fund - D (G)-- -36,837 36,777 35,856 31,184 503,414
ICICI Pru RIGHT Fund (G)-- -72,382 72,382 72,382 72,382 72,382
ICICI Pru Sensex Index - (G)-- -3,788 3,217 2,751 1,814 1,672
ICICI Pru Sensex Index - D (G)-- -6,819 5,307 3,252 1,901 1,584
ICICI Pru Smallcap Fund - D (G)-- -- - 43,140 35,519 33,121
ICICI Pru Smallcap Fund - IP (G)-- -- - - - -
ICICI Pru Smallcap Fund - RP (G)-- -- - 497,980 488,301 498,278
ICICI Pru SPIcE Plan-- -16,766 19,101 3,146 3,210 3,481
ICICI Pru Value Discovery Fund (G)-- -33,272,742 32,221,841 29,418,050 17,121,142 18,124,863
ICICI Pru Value Discovery Fund - D (G)-- -7,196,953 6,893,464 6,181,675 3,535,402 3,633,948
ICICI Pru Value Fund - Sr 3-DP (D)-- -- 3,052 3,318 3,717 3,971
ICICI Pru Value Fund - Sr 3-RP (D)-- -- 192,455 208,191 235,609 251,943
ICICI Pru Value Fund - Sr 4-DP (G)-- -- 1,154 1,285 1,253 1,020
ICICI Pru Value Fund - Sr 4-RP (G)-- -- 94,762 106,462 103,457 85,890
ICICI Pru Value Fund - Sr 5-DP (G)-- -- 5,212 5,382 4,583 4,916
ICICI Pru Value Fund - Sr 5-RP (G)-- -- 51,888 53,920 46,010 132,121
ICICI Prudential Equity & Debt (G)-- -30,939,466 30,703,939 43,530,329 38,869,954 35,758,037
ICICI Prudential Equity & Debt - D (G)-- -3,235,637 3,058,193 4,278,932 3,562,839 3,128,983
ICICI Prudential Multicap Fund (G)-- -4,320,959 2,741,681 - 5,141,525 4,835,438
ICICI Prudential Multicap Fund - D (G)-- -928,658 583,799 - 1,150,595 1,007,516
ICICI Prudential Nifty 100 ETF-- -3,076 3,123 3,123 28,180 29,056
ICICI Prudential Nifty ETF-- -908,446 870,072 851,150 826,553 776,716
IDBI B&FS Fund-DP (G)-- -7,506 5,165 2,641 - -
IDBI B&FS Fund-RP (G)-- -261,970 190,642 105,299 - -
IDBI Diversified Equity Fund-DP (G)-- -6,279 6,128 6,653 6,351 6,266
IDBI Diversified Equity Fund-RP (G)-- -164,658 163,802 179,362 172,519 176,008
IDBI Equity Savings (G)-- -- - 2,985 2,951 2,569
IDBI Equity Savings - Direct (G)-- -- - 115 105 97
IDBI India Top 100 Eqty -Direct (G)-- -16,071 16,086 18,391 16,855 20,402
IDBI India Top 100 Equity Fund (G)-- -312,264 312,616 354,286 334,095 397,863
IDBI Long Term Value-DP (G)-- -2,085 2,085 368 - -
IDBI Long Term Value-RP (G)-- -118,283 122,836 24,792 - -
IDBI Nifty Index Fund (G)-- -121,435 129,704 130,369 126,207 132,602
IDBI Nifty Index Fund - Direct (G)-- -54,488 54,749 56,823 55,253 60,987
IDFC Arbitrage Fund - Direct (G)-- -- 65,853 1,091,829 202,868 502,372
IDFC Arbitrage Fund - Regular (G)-- -- 57,383 976,540 189,663 484,174
IDFC Core Equity Fund (G)-- -- 2,164,477 1,494,820 1,425,552 1,212,606
IDFC Core Equity Fund - D (G)-- -- 296,329 205,571 239,661 235,547
IDFC Equity Savings (G)-- -- 37,009 41,144 43,940 25,951
IDFC Focused Equity - Direct (G)-- -- 600,973 - - -
IDFC Focused Equity - Regular (G)-- -- 3,128,119 - - -
IDFC Large Cap Fund (G)-- -- 495,169 - - -
IDFC Large Cap Fund - D (G)-- -- 31,145 - - -
IDFC Nifty Fund - Direct (G)-- -- 80,112 75,873 74,576 71,678
IDFC Nifty Fund - Regular Plan (G)-- -- 30,568 23,948 23,587 23,672
IDFC Regular Savings Fund (G)-- -- 53,858 - - -
IDFC Regular Savings Fund - D (G)-- -- 4,661 - - -
IDFC Tax Adv. (ELSS) -Direct (G)-- -- 239,784 - - -
IDFC Tax Advantage (ELSS)-RP (G)-- -- 1,565,068 - - -
Indiabulls Arbitrage Fund-Dir (AD)-- -- 39,602 - 102,064 -
Indiabulls Arbitrage Fund-Dir (G)-- -- 39,602 - 102,064 845,790
Indiabulls Arbitrage Fund-Reg (G)-- -- 65,427 - 91,873 375,627
Indiabulls Blue Chip Fund (G)-- -- 401,342 398,027 369,890 -
Indiabulls Blue Chip Fund - Dir (G)-- -- 16,684 21,444 23,488 -
Indiabulls Savings Income Fund -DP (G)-- -- 6,224 - - -
Indiabulls Savings Income Fund-RP (G)-- -- 8,912 - - -
Indiabulls Tax Savings Fund-DP (G)-- -- 25,413 28,215 21,170 -
Indiabulls Tax Savings Fund-RP (G)-- -- 44,054 47,783 34,784 -
Invesco India Arbitrage -Dir (G)-- -- 19,668 20,409 - 112,786
Invesco India Arbitrage Fund (G)-- -- 35,964 46,063 - 122,467
Invesco India Contra (G)-- -- 2,668,376 1,737,636 1,309,924 -
Invesco India Contra - Dir (G)-- -- 466,731 257,109 180,438 -
Invesco India Financial Services (G)-- -- 147,327 151,151 131,069 134,210
Invesco India Financial Services - D (G)-- -- 13,742 12,913 10,658 11,135
Invesco India Nifty ETF-- -- 1,612 1,700 1,642 -
Invesco India PSU Equity (G)-- -- 129,934 134,774 88,978 186,728
Invesco India PSU Equity-DP (G)-- -- 9,470 9,353 6,689 13,673
JM Arbitrage Fund (G)-- -- - - 10,790 -
JM Arbitrage Fund - D (G)-- -- - - 36,206 -
JM Equity Hybrid Fund (G)-- -- 373,386 - 587,353 -
JM Equity Hybrid Fund - D (G)-- -- 745,527 - 1,007,525 -
JM Large Cap Fund (G)-- -- 1,134,935 - 959,880 -
JM Large Cap Fund - D (G)-- -- 257 - 257 -
Kotak Balanced Advantage - Dir. (G)-- -27,075 23,321 10,601 - -
Kotak Balanced Advantage - Reg. (G)-- -1,231,193 1,028,166 473,477 - -
Kotak Banking ETF-- -20,247,262 15,563,622 16,107,707 13,725,379 11,884,550
Kotak Bluechip Fund (G)-- -1,134,098 1,096,119 931,127 883,206 855,956
Kotak Bluechip Fund - D (G)-- -267,085 254,335 216,424 207,160 207,312
Kotak Debt Hybrid (G)-- -108,453 110,598 91,823 30,112 -
Kotak Debt Hybrid - D (G)-- -3,375 3,191 2,610 918 -
Kotak Equity Arbitrage - Direct (G)-- -3,192,922 3,060,604 2,024,245 653,941 6,858,294
Kotak Equity Arbitrage - Regular (G)-- -3,114,655 2,430,475 1,786,742 609,442 4,758,291
Kotak Equity Hybrid (G)-- -1,362,033 1,424,429 1,739,549 1,559,189 1,918,269
Kotak Equity Hybrid - D (G)-- -39,204 38,407 47,755 41,740 58,840
Kotak Equity Opportunities (G)-- -- - - 245,855 1,452,136
Kotak Equity Opportunities - D (G)-- -- - - 12,402 60,756
Kotak Equity Savings Fund (G)-- -715,183 694,051 87,069 - 143,622
Kotak Equity Savings Fund - D (G)-- -51,806 53,166 7,189 - 14,783
Kotak India EQ Contra Fund (G)-- -434,286 391,647 43,907 41,416 29,450
Kotak India EQ Contra Fund - D (G)-- -47,466 44,485 5,199 4,222 3,472
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-- -607,878 532,830 475,937 449,643 524,053
Kotak PSU Bank ETF-- -1,533,878 1,569,545 1,693,781 1,788,992 3,044,504
Kotak Sensex ETF-- -12,166 12,146 12,328 13,029 13,074
Kotak Standard Multicap Fund (G)-- -18,297 14,705,912 15,968,591 14,860,851 15,112,301
Kotak Standard Multicap Fund - D (G)-- -5,586 4,725,104 5,240,038 5,041,655 5,087,078
Kotak Tax Saver - Direct (G)-- -- - - - 15,430
Kotak Tax Saver - Regular (G)-- -- - - - 387,804
L&T Arbitrage Oppor. - Direct (G)-- -- - 41,740 5,312 -
L&T Arbitrage Oppor. - Regular (G)-- -- - 55,245 7,282 -
L&T Business Cycles - Direct (G)-- -- 17,882 18,642 10,648 -
L&T Business Cycles - Regular (G)-- -- 451,305 494,251 294,104 -
L&T Conservative Hybrid (G)-- -- 5,922 6,150 5,835 -
L&T Conservative Hybrid - Direct (G)-- -- 247 236 438 -
L&T Dynamic Equity Fund (G)-- -- 680,296 208,591 272,444 -
L&T Dynamic Equity Fund -Direct (G)-- -- 19,446 5,522 7,055 -
L&T Equity Fund (G)-- -- 1,850,627 2,004,496 973,896 -
L&T Equity Fund -Direct (G)-- -- 110,496 118,243 53,736 -
L&T Equity Savings Fund (G)-- -- 69,533 61,156 33,346 -
L&T Equity Savings Fund - Direct (G)-- -- 3,191 2,556 1,102 -
L&T India Large Cap - Direct (G)-- -- 38,984 23,687 8,170 -
L&T India Large Cap Fund (G)-- -- 369,417 286,746 118,468 -
L&T India Value Fund (G)-- -- 6,473,236 5,788,054 4,505,050 -
L&T India Value Fund -Direct (G)-- -- 845,281 746,650 578,968 -
L&T Large and Midcap (G)-- -- 1,432,971 1,570,125 944,103 -
L&T Large and Midcap Fund - D (G)-- -- 67,895 69,243 45,490 -
LIC Childrens Fund-- -- - - - 17,307
LIC Childrens Fund - Direct -- -- - - - 960
LIC Index - Nifty Plan (G)-- -- 9,032 9,100 9,020 10,076
LIC Index - Sensex Plan (G)-- -- 12,061 12,929 12,768 13,424
LIC Index Nifty- Direct (G)-- -- 8,409 8,944 10,330 10,067
LIC Index Sensex- Direct (G)-- -- 6,745 7,507 5,318 2,906
LIC Infrastructure - Direct (G)-- -- 7,366 8,154 14,907 23,465
LIC Infrastructure Sr-1 (G)-- -- 107,418 119,109 120,751 100,637
LIC MF Bkg&Fin Serv - DP (G)-- -- - - - 27,276
LIC MF Bkg&Fin Serv - RP (G)-- -- - - - 203,058
LIC MF Debt Hybrid Fund (G)-- -- - - - 19,982
LIC MF Debt Hybrid Fund - D (G)-- -- - - - 1,637
LIC MF Equity Hybrid Fund (G)-- -- 189,635 336,278 341,257 329,778
LIC MF Equity Hybrid Fund - D (G)-- -- 46,778 70,613 63,901 60,791
LIC MF ETF - CNX Nifty 50-- -- 422,218 422,888 416,997 420,649
LIC MF ETF - Nifty 100-- -- 228,464 228,073 228,073 228,073
LIC MF ETF - Sensex-- -- 373,345 379,756 373,999 373,999
LIC MF Large Cap Fund (G)-- -- - - - 71,867
LIC MF Large Cap Fund - D (G)-- -- - - - 28,351
LIC MF Multicap Fund (G)-- -- 135,826 377,662 378,950 530,361
LIC MF Multicap Fund - D (G)-- -- 9,921 27,075 87,389 175,805
Mahindra MF DSESY - DP (G)-- -1,369 1,652 1,193 - -
Mahindra MF DSESY - RP (G)-- -156,610 201,744 154,656 - -
Mahindra MF KBY - DP (G)-- -3,839 2,115 - 8,253 7,891
Mahindra MF KBY - RP (G)-- -206,087 117,202 - 467,640 463,571
Mirae Asset GCF -Direct (G)-- -- - - 25,514 18,713
Mirae Asset GCF -Regular (G)-- -- - - 241,374 202,172
Mirae Asset Tax Saver Fund - DP (G)-- -173,967 142,444 144,263 132,575 93,082
Mirae Emerging Bluechip -Direct (G)-- -1,171,548 1,001,012 1,089,893 878,002 -
Mirae Emerging Bluechip Fund (G)-- -4,519,243 4,163,156 4,937,375 4,319,649 -
MMF Badhat Yojana - DP (G)-- -11,686 7,824 - 2,310 3,622
MMF Badhat Yojana - RP (G)-- -227,660 234,380 - 187,195 280,873
Motilal MOSt Oswal M50 ETF-- -16,627 16,639 17,090 18,109 18,931
Principal Balanced Advantage (G)-- -- 179,107 194,893 96,384 99,213
Principal Balanced Advantage - D (G)-- -- 5,762 5,789 6,662 2,066
Principal Dividend Yield (G)-- -- 143,182 106,371 112,918 107,194
Principal Dividend Yield-Direct (G)-- -- 1,487 1,144 1,424 1,357
Principal Emer-Bluechip -Direct (G)-- -- 149,321 142,742 130,489 107,296
Principal Emerging Bluechip(G)-- -- 738,020 717,330 683,003 609,031
Principal Equity Savings Fund (G)-- -- 45,365 43,338 37,109 18,599
Principal Equity Savings Fund - D (G)-- -- 2,048 2,008 1,674 881
Principal Focused Multicap Fund (G)-- -- 263,575 263,099 298,476 314,834
Principal Focused Multicap Fund - D (G)-- -- 28,328 26,865 29,440 30,668
Principal Hybrid Equity Fund (G)-- -- 881,404 658,313 1,047,582 400,688
Principal Hybrid Equity Fund - D (G)-- -- 103,273 71,457 107,973 34,731
Principal Multi Cap Growth - D (G)-- -- 48,764 26,989 40,400 21,963
Principal Multi Cap Growth Fund (G)-- -- 693,783 484,083 741,453 508,753
Principal Nifty 100 Equal Weight (G)-- -- 2,673 2,914 3,185 7,748
Principal Nifty 100 Equal Weight - D (G)-- -- 3,723 3,926 4,270 9,636
Principal Personal Tax Saver-- -- 260,030 215,708 360,420 328,124
Principal Tax Savings-- -- 336,660 280,091 447,850 332,183
Principal Tax Savings - Direct-- -- 20,995 15,864 22,668 12,072
Quant Absolute Fund (G)-- -- 6,422 2,846 - -
Quant Absolute Fund - Direct (G)-- -- 925 320 - -
Quant Active Fund (G)-- -- 12,799 2,496 - -
Quant Active Fund - Direct (G)-- -- 3,780 383 - -
Quant Consumption Fund (G)-- -- 2,236 - - -
Quant Consumption Fund - Direct (G)-- -- 378 - - -
Quant Dynamic Bond (G)-- -- - 987 - -
Quant Dynamic Bond - Direct (G)-- -- - 33 - -
Quant Focused Fund (G)-- -- 7,489 - - -
Quant Focused Fund -Direct (G)-- -- 3,228 - - -
Quant Infrastructure (G)-- -- 4,526 - - -
Quant Infrastructure -Direct (G)-- -- 277 - - -
Quant Large & Mid Cap (G)-- -- 4,906 - - -
Quant Large & Mid Cap -Direct (G)-- -- 6,971 - - -
Quant Mid Cap Fund (G)-- -- 20,590 9,845 - -
Quant Mid Cap Fund - Direct (G)-- -- 209 139 - -
Quant Small Cap Fund (G)-- -- 820 452 - -
Quant Small Cap Fund - Direct (G)-- -- 2,795 1,601 - -
Quant Tax Plan (G)-- -- 14,689 3,929 - -
Quant Tax Plan - Direct (G)-- -- 6,265 1,587 - -
Quantum Long Term Equity Value - (G) -- -- 49,733 45,902 40,387 38,494
Quantum Long Term Equity Value - D(G) -- -- 1,392,306 1,293,207 1,188,566 1,249,971
Quantum Nifty ETF (G)-- -- 4,686 3,922 3,898 4,277
Quantum Tax Saving Fund - (G)-- -- 1,696 1,331 1,131 895
Quantum Tax Saving Fund - D(G)-- -- 112,039 104,450 101,866 104,410
Reliance Arbitrage Fund (G)-- -17,107 4,470,271 1,316,043 1,211,558 3,206,684
Reliance Arbitrage Fund - Direct (G)-- -11,514 3,582,507 1,067,477 1,015,549 2,899,003
Reliance Balanced Advantage - Direct (G)-- -46,803 58,096 35,525 11,957 3,361
Reliance Balanced Advantage Fund (G)-- -1,228,986 1,457,872 819,720 217,801 76,476
Reliance Banking Fund (G)-- -8,652,469 8,911,296 10,625,216 9,574,164 6,945,520
Reliance Banking Fund - Direct (G)-- -1,067,378 1,085,173 1,326,768 1,216,200 849,713
Reliance Capital Builder-II-Sr-B (G)-- -- 40,770 44,229 43,177 1,087,209
Reliance Capital Builder-II-Sr-B DP(G)-- -- 7,619 8,242 8,029 39,008
Reliance Close-End Eqty-2-Sr-A (G)-- -276,189 278,543 402,385 564,621 596,332
Reliance Close-End Eqty-2-Sr-A-DP-G-- -6,318 6,370 9,204 12,915 13,611
Reliance Equity Hybrid (G)-- -18,065,770 17,190,965 16,343,749 12,921,976 7,103,128
Reliance Equity Hybrid - Direct (G)-- -1,058,925 991,497 919,750 737,443 379,324
Reliance Equity Savings Fund (G)-- -- 1,811,599 2,175,855 1,152,901 1,213,994
Reliance Equity Savings Fund-DP (G)-- -- 154,600 178,603 93,014 101,025
Reliance ETF Bank BeES-- -- 13,552,016 10,885,899 8,333,607 7,555,045
Reliance ETF Nifty 100-- -4,934 4,978 5,004 5,876 5,830
Reliance ETF Nifty BeES-- -- 903,396 751,823 788,379 955,644
Reliance ETF NV20-- -- - 26,023 25,855 40,396
Reliance ETF PSU Bank BeES-- -- 3,783,372 2,697,617 2,655,783 2,340,022
Reliance ETF Sensex-- -16,397 15,619 15,908 27,200 26,460
Reliance Focused Equity - D (G)-- -849,010 830,511 1,047,463 967,419 126,734
Reliance Focused Equity Fund (G)-- -12,130,668 12,325,461 14,338,394 11,185,462 1,950,628
Reliance Growth Fund - RP (G)-- -2,034,817 4,653,802 - 2,611,345 -
Reliance Growth Fund -Direct (G)-- -167,944 409,865 - 234,051 -
Reliance Hybrid Bond Fund (G)-- -175,224 178,115 171,090 183,919 -
Reliance Hybrid Bond Fund - Direct (G)-- -8,682 8,536 7,614 7,070 -
Reliance Index - Nifty -Direct (G)-- -45,781 47,062 45,265 44,352 53,641
Reliance Index -Sensex -Direct (G)-- -8,159 6,495 4,254 3,241 1,964
Reliance Index Fund - Nifty (G)-- -64,233 67,115 69,868 69,561 74,103
Reliance Index Fund - Sensex (G)-- -6,122 5,335 4,786 4,002 3,759
Reliance Large Cap Fund - Direct (G)-- -4,629,400 4,420,579 3,955,059 3,768,615 2,363,340
Reliance Large Cap Fund - RP (G)-- -30,942,736 30,665,809 29,503,265 27,887,680 17,381,177
Reliance Multi Cap - Direct (G)-- -4,018,308 3,934,678 4,023,521 4,119,998 21,507,768
Reliance Multi Cap - RP (G)-- -26,381,500 25,952,054 26,598,349 27,399,999 3,159,742
Reliance Power & Infra (G)-- -- 831,974 526,950 - -
Reliance Power & Infra - Direct (B)-- -- 37,507 23,747 - -
Reliance RF -Income Generation (G)-- -- 56,790 60,004 59,406 58,321
Reliance RF -Income Generation - DP (G)-- -- 3,470 3,788 3,625 3,536
Reliance RF -Wealth Creation (G)-- -- 1,709,799 1,610,580 1,141,694 766,608
Reliance RF -Wealth Creation - DP (G)-- -- 47,802 42,485 30,093 20,013
Reliance Tax Saver (ELSS) (G)-- -22,507,711 25,933,895 30,244,623 36,407,701 29,993,071
Reliance Tax Saver(ELSS)-Direct (G)-- -1,794,554 2,032,567 2,329,574 2,758,501 2,177,913
Reliance Value Fund (G)-- -3,964,782 4,015,414 4,523,699 4,343,902 4,071,595
Reliance Value Fund - Direct (G)-- -211,183 209,789 226,402 210,052 184,277
Reliance Vision Fund - Direct (D)-- -624,752 777,836 843,879 849,988 862,915
Reliance Vision Fund - RP (G)-- -7,173,287 9,092,161 9,918,654 10,570,213 12,517,957
Sahara Bkg & Fin. Serv. -Direct (G)-- -- - - 2,147 2,475
Sahara Bkg & Fin. Services (G)-- -- - - 13,168 15,193
Sahara Growth Fund (G)-- -- - - 2,787 1,727
Sahara Growth Fund - Direct (G)-- -- - - 956 590
Sahara Super 20 Fund (G)-- -- - - 481 748
Sahara Super 20 Fund -Direct (G)-- -- - - 12 18
Sahara Taxgain (G)-- -- - - 4,837 10,151
Sahara Taxgain - Direct (G)-- -- - - 475 1,094
SBI - ETF BSE 100-- -1,147 1,142 1,149 4,663 1,142
SBI - ETF Nifty 50-- -41,479,281 36,823,404 34,280,338 31,701,043 28,999,697
SBI - ETF Nifty Bank-- -4,489,543 3,001,822 2,435,272 2,392,036 2,105,090
SBI - ETF Sensex10,000.0016,715,240 3.36%15,769,857 13,936,002 13,228,708 12,386,528 10,886,309
SBI Arbitrage Oppor. - Direct (G)1,647.731,350,112 2.96%1,359,767 1,257,846 15,582 292,784 -
SBI Arbitrage Oppor. Fund (G)1,014.58831,324 2.96%804,425 784,672 10,017 191,581 -
SBI Banking & Financial Services -DP (G)192.88423,402 7.93%205,340 347,353 144,361 - 138,355
SBI Banking & Financial Services -RP (G)640.131,405,185 7.93%787,712 1,510,415 703,006 - 826,631
SBI Blue Chip Fund (G)10,000.0020,402,557 4.45%18,033,560 12,892,943 14,092,334 12,280,201 11,031,893
SBI Blue Chip Fund - Direct (G)5,671.936,986,876 4.45%6,275,778 4,445,661 4,908,523 4,258,504 3,766,089
SBI Contra Fund (G)1,463.58896,235 2.21%2,753,914 2,848,168 3,168,705 3,108,762 3,196,881
SBI Contra Fund - Direct (G)61.0237,366 2.21%107,823 105,004 107,035 98,170 90,723
SBI Dynamic Asset Allocation Fund-DP (G)32.1212,981 1.46%13,167 6,303 6,697 3,381 3,402
SBI Dynamic Asset Allocation Fund-RP (G)623.29251,904 1.46%222,111 90,874 86,471 39,175 69,524
SBI Equity Hybrid Fund (G)10,000.0041,593,741 5.33%40,334,927 40,480,407 41,456,789 42,804,609 30,272,309
SBI Equity Hybrid Fund - D (G)1,350.951,993,236 5.33%1,831,016 1,849,339 1,903,077 2,041,302 1,454,703
SBI Equity Oppor. Sr-1 - Direct (G)4.064,117 3.66%2,072 2,101 - - -
SBI Equity Oppor. Sr-1 - Regular(G)28.2728,669 3.66%14,476 14,720 - - -
SBI Equity Savings Fund-DP (G)193.5579,295 1.48%71,805 87,224 114,377 99,056 72,674
SBI Equity Savings Fund-RP (G)1,898.81777,921 1.48%731,267 875,505 1,150,841 927,668 578,813
SBI Focused Equity Fund (G)3,864.087,955,144 7.43%5,490,930 4,750,596 3,813,415 3,744,588 1,779,148
SBI Focused Equity Fund - D (G)552.661,137,784 7.43%763,114 643,856 498,419 478,623 206,139
SBI Infrastructure Fund - (G)479.28275,959 2.08%- 366,737 - - -
SBI Infrastructure Fund - D (G)25.2014,510 2.08%- 16,892 19,688 - -
SBI Large & Midcap Fund (G)2,274.443,056,535 4.85%4,228,154 2,143,223 2,308,748 2,274,807 2,820,692
SBI Large & Midcap Fund - D (G)278.77374,629 4.85%481,575 235,723 263,262 271,561 276,981
SBI Long Term Advantage-Sr1-DP (G)2.854,612 5.84%4,302 8,744 9,542 11,021 11,473
SBI Long Term Advantage-Sr1-RP (G)31.6751,248 5.84%48,784 101,859 113,825 135,163 151,937
SBI Long Term Advantage-Sr2-DP (G)1.933,390 6.34%3,179 3,200 3,376 6,858 5,797
SBI Long Term Advantage-Sr2-RP (G)26.9647,361 6.34%45,743 46,810 51,538 111,406 109,346
SBI LTAF-Sr-4 - Direct (G)12.9716,300 4.54%16,013 16,155 17,711 17,702 17,748
SBI LTAF-Sr-4 Regular (G)134.69169,271 4.54%166,555 168,389 185,160 185,515 186,446
SBI LTAF-Sr-5 Regular (G)282.80331,923 4.24%227,195 231,129 - - -
SBI LTAF-Sr-5 Regular- Direct (G)21.3025,000 4.24%17,082 17,339 - - -
SBI LTAF-Sr-6 Direct (G)7.856,497 2.99%6,306 7,056 6,368 - -
SBI LTAF-Sr-6 Regular (G)216.69179,350 2.99%174,513 196,067 177,069 - -
SBI Magnum Childrens Benefit Fund49.8415,728 1.14%18,516 24,581 29,526 29,638 33,870
SBI Magnum Childrens Benefit Fund - D13.744,336 1.14%5,161 6,851 8,073 7,917 8,747
SBI Magnum Equity ESG Fund (G)1,924.522,397,326 4.50%1,326,835 948,141 1,024,746 962,473 2,925,013
SBI Magnum Equity ESG Fund - D (G)400.72499,167 4.50%276,956 194,123 218,268 272,059 928,490
SBI Magnum Multicap Fund (G)5,686.424,285,692 2.72%4,145,233 4,198,226 - - -
SBI Magnum Multicap Fund - Direct (G)1,628.511,227,361 2.72%1,167,642 1,190,622 - - -
SBI Magnum Tax Gain (G)6,606.097,541,449 4.12%7,159,934 6,625,455 6,885,665 6,886,330 7,110,546
SBI Magnum Tax Gain - Direct (G)414.48473,166 4.12%436,037 391,378 393,594 381,259 363,453
SBI Nifty Index Fund (G)108.7785,209 2.83%69,169 70,346 69,066 63,319 56,244
SBI Nifty Index Fund - Direct (G)322.80252,879 2.83%211,326 203,837 194,934 184,505 149,146
SBI PSU Fund (G)-- -467,961 506,729 578,105 598,182 790,102
SBI PSU Fund - Direct (G)-- -100,703 96,928 89,358 73,212 69,332
SBI Tax Advantage Sr-2 (G)25.3644,000 6.27%44,000 44,000 44,000 77,000 90,000
SBI Tax Advantage Sr-3- Direct (G)2.705,963 7.97%2,680 2,771 3,029 4,293 4,632
SBI Tax Advantage Sr-3- Regular (G)53.49118,126 7.97%35,228 36,218 40,248 58,568 66,641
Shriram Hybrid Equity Fund (G)-- -- 51,121 - - 32,166
Shriram Hybrid Equity Fund - D (G)-- -- 11,367 - - 32,166
Sundaram Debt Oriented Hybrid - D (G)-- -- 1,374 462 - -
Sundaram Debt Oriented Hybrid Fund (G)-- -- 57,955 25,965 - -
Sundaram Diversified Equity (G)-- -- 2,957,651 2,329,848 2,216,402 1,272,721
Sundaram Diversified Equity -Direct (G)-- -- 67,531 50,669 46,976 25,230
Sundaram Equity Hybrid Fund (G)-- -- 712,953 872,729 391,180 276,633
Sundaram Equity Hybrid Fund - D (G)-- -- 18,610 19,817 8,497 6,961
Sundaram Fin-Serv Opp. -Direct (G)-- -- 17,636 19,265 19,286 21,445
Sundaram Fin-Serv. Opp.-IP (G)-- -- 164 172 172 170
Sundaram Fin-Serv. Opp.-RP (G)-- -- 441,729 500,441 492,992 524,974
Sundaram Infrastructure Adv -DP (G)-- -- 23,458 13,189 13,224 10,981
Sundaram Infrastructure Adv -RP (G)-- -- 408,241 200,156 198,685 189,243
Sundaram Large and Mid Cap Fund (G)-- -- 471,430 467,759 470,358 493,303
Sundaram Large and Mid Cap Fund - D (G)-- -- 23,405 13,923 9,317 8,320
Sundaram LT Tax Advantage- Sr-I - DP (G)-- -- 935 1,007 1,066 1,149
Sundaram LT Tax Advantage- Sr-I - RP (G)-- -- 21,656 24,548 28,589 35,077
Sundaram LT Tax Advantage- Sr-II- DP (G)-- -- 404 407 394 402
Sundaram LT Tax Advantage- Sr-II- RP (G)-- -- 24,892 24,808 24,132 24,941
Sundaram Rural and Consumption - D (G)-- -- 154,089 169,936 150,692 86,206
Sundaram Rural and Consumption Fund (G)-- -- 1,859,047 2,133,995 1,982,960 1,940,202
Sundaram Select Focus - IP (G)-- -- 14 21 - -
Sundaram Select Focus - RP (G)-- -- 568,672 856,747 - -
Sundaram Select Focus -Direct (G)-- -- 24,371 32,419 - -
Sundaram Value Fund - Sr II - Direct (G)-- -- 1,406 - 881 955
Sundaram Value Fund - Sr II - Regular (G-- -- 31,396 - 19,689 21,362
Tata Bkg & Fin Serv. Fund - Direct (G)53.3045,296 3.07%- 37,682 - - -
Tata Bkg & Fin Serv. Fund - Regular (G)242.81206,346 3.07%- 189,806 - - -
Tata Equity Savings Fund (G)126.9887,524 2.49%57,816 - - - -
Tata Equity Savings Fund - D (G)19.2013,234 2.49%8,166 - - - -
Tata Hybrid Equity Fund (G)4,170.506,880,603 5.96%6,737,789 6,737,571 7,268,474 6,386,900 2,376,385
Tata Hybrid Equity Fund - D (G)479.09790,416 5.96%766,101 745,747 787,073 667,349 234,349
Tata Index Fund - Nifty - Direct Plan6.755,251 2.81%4,510 4,343 - 3,763 3,933
Tata Index Fund - Nifty - Regular Plan8.596,682 2.81%6,820 6,703 - 6,048 6,339
Tata Index Fund - Sensex - Direct6.345,797 3.30%4,470 4,388 2,213 1,712 1,751
Tata Index Fund - Sensex - Regular Plan4.974,544 3.30%3,815 3,675 3,634 3,569 3,726
Tata India Tax Savings Fund - Direct (G)1,093.071,783,924 5.89%1,647,196 1,524,397 - 266,979 239,852
Tata India Tax Savings Fund - Reg (G)723.091,180,105 5.89%1,196,562 1,134,613 - 205,874 209,382
Tata Infra Tax Saving Fund (G)-- -- 6,800 - - -
Tata Large & Mid Cap Fund (G) 1,294.192,004,578 5.59%1,538,399 1,551,729 1,723,199 1,274,390 575,830
Tata Large & Mid Cap Fund - D (G) 92.35143,041 5.59%105,383 101,811 108,674 159,814 116,994
Tata Large Cap Fund - Regular Plan (G)721.931,514,273 7.57%1,492,802 1,418,457 918,556 873,799 915,960
Tata Large Cap Fund - Direct (G)74.22155,679 7.57%143,404 135,416 86,694 87,078 93,600
Tata Multi Cap - Dir. (G)60.0216,947 1.02%- - - - -
Tata Multi Cap - Reg. (G)1,510.53426,503 1.02%- - - - -
Tata Young Citizens Fund - Direct 3.391,980 2.11%- - - - -
Tata Young Citizens Fund - Regular185.07108,096 2.11%- - - - -
Taurus Bank & Fin. Serv.-Direct (G)-- -- 591 605 528 77
Taurus Banking&Financial Serv. (G)-- -- 9,353 10,871 9,936 2,115
Taurus Largecap Equity Fund (G)-- -- 15,636 19,367 10,067 -
Taurus Largecap Equity Fund - D (G)-- -- 1,104 5,037 3,064 -
Taurus Nifty Index - Direct (G)-- -- 141 112 97 81
Taurus Nifty Index Fund (G)-- -- 7,930 12,186 15,611 6,669
Taurus Starshare MCF (G)-- -- 155,602 1,101 133,542 116,905
Taurus Starshare MCF - D (G)-- -- 1,016 187,055 681 496
Taurus Tax Shield (G)-- -- 24,242 34,365 32,914 -
Taurus Tax Shield - Direct (G)-- -- 4,536 942 886 -
Templeton India Value Fund (G)495.71274,442 2.00%339,271 - - - -
Templeton India Value Fund - D (G)53.8029,785 2.00%34,857 - - - -
Union Equity Fund (G)-- -- 72,143 - - -
Union Equity Fund - Direct (G)-- -- 3,978 - - -
Union Tax Saver - Direct (G)-- -- 6,317 - - -
Union Tax Saver Scheme (G)-- -- 214,934 - - -
UTI Arbitrage Fund (G)-- -213,071 209,367 33,389 360,191 741,609
UTI Arbitrage Fund - Direct (G)-- -227,049 229,405 43,549 548,603 1,710,933
UTI Banking & Financial Services (G)-- -1,545,415 1,579,500 1,503,559 998,884 260,501
UTI Banking & Financial Services - D (G)-- -127,894 126,545 114,689 74,196 18,523
UTI CCF - Investment Plan (G)-- -161,984 165,745 181,308 171,671 176,460
UTI CCF - Investment Plan - D (G)-- -5,985 5,921 6,224 5,689 5,626
UTI CCF - Savings Plan - DP-- -25,016 24,947 25,220 14,787 9,253
UTI CCF - Savings Plan - RP-- -745,763 751,420 779,982 773,819 780,154
UTI Core Equity Fund (G)-- -779,021 791,951 533,813 - -
UTI Core Equity Fund - D (G)-- -38,292 38,227 25,042 - -
UTI Hybrid Equity Fund (G)-- -4,488,169 4,516,460 4,018,017 3,709,831 1,100,663
UTI Hybrid Equity Fund - D (G)-- -214,165 213,913 190,050 182,553 54,016
UTI Infrastructure Fund (G)-- -2,315,083 2,407,027 2,769,169 2,727,557 2,682,996
UTI Infrastructure Fund -Direct (G)-- -37,990 37,019 37,466 36,368 32,823
UTI Master Equity Plan (US)-- -2,170,000 2,170,000 2,170,000 2,170,000 2,260,000
UTI Mastershare Unit Scheme (G)-- -3,147,910 2,012,456 - - -
UTI Mastershare Unit Scheme - Direct (G)-- -179,356 111,704 - - -
UTI Multi Asset Fund - D (G)-- -28,833 148,846 19,334 18,450 -
UTI Multi Asset Fund - R (G)-- -505,321 509,583 363,394 358,369 -
UTI Nifty Index Fund (G)-- -211,291 211,514 209,256 219,287 192,452
UTI Nifty Index Fund - Direct (G)-- -697,738 659,042 597,483 546,086 477,587
UTI Retirement Benefit Pension - D-- -30,582 30,521 24,337 19,133 -
UTI Retirement Benefit Pension - R-- -971,860 985,921 808,989 659,478 -
UTI Value Opportunities Fund (G)-- -2,147,896 2,215,534 2,377,293 - -
UTI Value Opportunities Fund - D (G)-- -143,160 147,109 179,668 - -
Total 530,223,211 974,155,001 1,280,074,776 1,020,275,670 870,944,163 784,514,165
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 Jun '19, it displays data for 6 out of the total 44 AMCs.
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