SBI Cards & Payment Services Ltd.

BSE: 543066 | NSE: SBICARD |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE018E01016 | SECTOR: Finance Term Lending

BSE Live

Jan 15, 16:00
958.50 -1.25 (-0.13%)
Volume
AVERAGE VOLUME
5-Day
68,325
10-Day
186,262
30-Day
124,160
53,407
  • Prev. Close

    959.75

  • Open Price

    964.80

  • Bid Price (Qty.)

    954.00 (10)

  • Offer Price (Qty.)

    955.70 (3)

NSE Live

Jan 15, 16:01
955.45 -4.75 (-0.49%)
Volume
AVERAGE VOLUME
5-Day
1,218,296
10-Day
2,451,713
30-Day
1,685,123
803,504
  • Prev. Close

    960.20

  • Open Price

    960.00

  • Bid Price (Qty.)

    955.45 (222)

  • Offer Price (Qty.)

    0.00 (0)

Mutual Funds Holding

Stocks attracting Fund Managers
SBI Cards & Payment Services traded by Mutual Fund Schemes
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Scheme Name Sep '20 Jun '20 Mar '20 Dec '19 Sep '19 Jun '19
  AUM
(Rs. cr.)
No. of share % No. of share No. of share No. of share No. of share No. of share
ABSL Bank&Financial Ser -DP (G) 206.31 13,631 0.56% 5,844 - - - -
ABSL Bank&Financial Ser -RP (G) 1,293.73 85,475 0.56% 36,503 - - - -
ABSL Equity Fund (G) - - - 188,145 - - - -
ABSL Equity Fund -Direct (G) - - - 52,582 - - - -
ABSL India GenNext (G) 1,325.78 106,363 0.68% - - - - -
ABSL India GenNext-Direct (G) 189.69 15,218 0.68% - - - - -
ABSL Nifty Next 50 ETF 67.53 12,710 1.60% - - - - -
HDFC Balanced Advantage Fund (G) 10,000.00 2,029,398 0.52% - - - - -
HDFC Balanced Advantage Fund - D (G) 3,411.57 209,299 0.52% - - - - -
HDFC Capital Builder Value Fund (G) 3,068.74 231,712 0.64% - - - - -
HDFC Capital Builder Value Fund - D (G) 814.48 61,499 0.64% - - - - -
HDFC Equity Fund (G) 10,000.00 1,556,774 1.00% - - - - -
HDFC Equity Fund - Direct (G) 6,126.55 722,811 1.00% - - - - -
HDFC Equity Savings Fund (G) 2,627.29 483,550 1.56% - - - - -
HDFC Equity Savings Fund - Direct Plan ( 393.77 72,473 1.56% - - - - -
HDFC Focused 30 - D (G) 30.55 6,383 1.77% - - - - -
HDFC Focused 30 Fund (G) 452.76 94,592 1.77% - - - - -
HDFC Growth Opportunities Fund (G) 1,289.93 22,839 0.15% - - - - -
HDFC Growth Opportunities Fund - D (G) 54.62 967 0.15% - - - - -
HDFC Hybrid Debt Fund (G) 2,199.35 259,480 1.00% - - - - -
HDFC Hybrid Debt Fund - D (G) 179.30 21,154 1.00% - - - - -
HDFC Infrastructure - Direct (G) 69.38 30,286 3.70% - - - - -
HDFC Infrastructure Fund (G) 363.21 158,551 3.70% - - - - -
HDFC Multi-Asset Fund (G) 258.02 54,185 1.78% - - - - -
HDFC Multi-Asset Fund - D (G) 22.12 4,645 1.78% - - - - -
HDFC Tax Saver (G) 6,008.92 283,573 0.40% - - - - -
HDFC Tax Saver - Direct (G) 643.82 30,383 0.40% - - - - -
HDFC Top 100 Fund (G) 10,000.00 1,578,939 1.00% - - - - -
HDFC Top 100 Fund - D (G) 2,944.52 347,559 1.00% - - - - -
ICICI Pru Nifty Next 50 Index (G) 269.23 50,504 1.59% - - - - -
ICICI Pru Nifty Next 50 Index - D (G) 510.95 95,848 1.59% - - - - -
ICICI Prudential Nifty 100 ETF 11.70 293 0.21% - - - - -
Kotak Balanced Advantage - Dir. (G) 198.88 19,710 0.84% 14,197 - - - -
Kotak Balanced Advantage - Reg. (G) 3,984.09 394,837 0.84% 321,993 - - - -
Kotak Bluechip Fund (G) 1,339.82 298,898 1.89% 203,697 - - - -
Kotak Bluechip Fund - D (G) 301.21 67,196 1.89% 47,549 - - - -
Kotak Emerging Equity (G) - - - 172,000 - - - -
Kotak Emerging Equity - D (G) - - - 39,676 - - - -
Kotak Equity Hybrid (G) 1,165.51 50,878 0.37% 48,482 - - - -
Kotak Equity Hybrid - D (G) 45.75 1,997 0.37% 1,774 - - - -
Kotak Equity Savings Fund (G) 1,274.58 129,323 0.86% 130,181 - - - -
Kotak Equity Savings Fund - D (G) 105.95 10,750 0.86% 10,333 - - - -
Kotak India EQ Contra Fund (G) 696.92 77,326 0.94% - - - - -
Kotak India EQ Contra Fund - D (G) 115.96 12,866 0.94% - - - - -
Kotak India Growth Fund-Sr V-Dir. (G) 12.16 4,677 3.26% 3,778 - - - -
Kotak India Growth Fund-Sr V-Reg. (G) 371.93 143,050 3.26% 115,578 - - - -
Kotak India Growth Fund-Sr VII-Dir. (G) 2.61 400 1.30% - - - - -
Kotak India Growth Fund-Sr VII-Reg. (G) 31.92 4,896 1.30% - - - - -
Kotak Standard Multicap Fund (G) 10,000.00 3,340,496 1.28% 1,294,190 - - - -
Kotak Standard Multicap Fund - D (G) 7,433.77 1,122,608 1.28% 440,618 - - - -
L&T Equity Savings Fund (G) 75.16 266 0.03% - - - - -
L&T Equity Savings Fund - Direct (G) 3.68 13 0.03% - - - - -
L&T India Hybrid Equity Fund (G) 5,423.32 326,475 0.51% - - - - -
L&T India Hybrid Equity Fund - D (G) 433.36 26,088 0.51% - - - - -
L&T India Large Cap - Direct (G) 65.36 6,866 0.89% - - - - -
L&T India Large Cap Fund (G) 478.84 50,303 0.89% - - - - -
Mirae Asset Tax Saver Fund - DP (G) - - - 26,129 - - - -
Mirae Emerging Bluechip -Direct (G) 3,058.18 46,905 0.13% 143,959 - - - -
Mirae Emerging Bluechip Fund (G) 7,924.50 121,541 0.13% 391,949 - - - -
SBI - ETF Nifty Next 50 528.16 99,013 1.59% - - - - -
SBI Multi Asset Allocation Fund (G) 223.54 13,187 0.50% - - - - -
SBI Multi Asset Allocation Fund - D (G) 27.87 1,644 0.50% - - - - -
Total - 15,013,303 - 3,689,157 0 0 0 0
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL Bank&Financial Ser -DP (G) 206.31 13,631 0.56% 5,844
ABSL Bank&Financial Ser -RP (G) 1,293.73 85,475 0.56% 36,503
ABSL India GenNext (G) 1,325.78 106,363 0.68% -
ABSL India GenNext-Direct (G) 189.69 15,218 0.68% -
ABSL Nifty Next 50 ETF 67.53 12,710 1.60% -
HDFC Balanced Advantage Fund (G) 10,000.00 2,029,398 0.52% -
HDFC Balanced Advantage Fund - D (G) 3,411.57 209,299 0.52% -
HDFC Capital Builder Value Fund (G) 3,068.74 231,712 0.64% -
HDFC Capital Builder Value Fund - D (G) 814.48 61,499 0.64% -
HDFC Equity Fund (G) 10,000.00 1,556,774 1.00% -
HDFC Equity Fund - Direct (G) 6,126.55 722,811 1.00% -
HDFC Equity Savings Fund (G) 2,627.29 483,550 1.56% -
HDFC Equity Savings Fund - Direct Plan ( 393.77 72,473 1.56% -
HDFC Focused 30 - D (G) 30.55 6,383 1.77% -
HDFC Focused 30 Fund (G) 452.76 94,592 1.77% -
HDFC Growth Opportunities Fund (G) 1,289.93 22,839 0.15% -
HDFC Growth Opportunities Fund - D (G) 54.62 967 0.15% -
HDFC Hybrid Debt Fund (G) 2,199.35 259,480 1.00% -
HDFC Hybrid Debt Fund - D (G) 179.30 21,154 1.00% -
HDFC Infrastructure - Direct (G) 69.38 30,286 3.70% -
HDFC Infrastructure Fund (G) 363.21 158,551 3.70% -
HDFC Multi-Asset Fund (G) 258.02 54,185 1.78% -
HDFC Multi-Asset Fund - D (G) 22.12 4,645 1.78% -
HDFC Tax Saver (G) 6,008.92 283,573 0.40% -
HDFC Tax Saver - Direct (G) 643.82 30,383 0.40% -
HDFC Top 100 Fund (G) 10,000.00 1,578,939 1.00% -
HDFC Top 100 Fund - D (G) 2,944.52 347,559 1.00% -
ICICI Pru Nifty Next 50 Index (G) 269.23 50,504 1.59% -
ICICI Pru Nifty Next 50 Index - D (G) 510.95 95,848 1.59% -
ICICI Prudential Nifty 100 ETF 11.70 293 0.21% -
Kotak Balanced Advantage - Dir. (G) 198.88 19,710 0.84% 14,197
Kotak Balanced Advantage - Reg. (G) 3,984.09 394,837 0.84% 321,993
Kotak Bluechip Fund (G) 1,339.82 298,898 1.89% 203,697
Kotak Bluechip Fund - D (G) 301.21 67,196 1.89% 47,549
Kotak Equity Hybrid (G) 1,165.51 50,878 0.37% 48,482
Kotak Equity Hybrid - D (G) 45.75 1,997 0.37% 1,774
Kotak Equity Savings Fund - D (G) 105.95 10,750 0.86% 10,333
Kotak India EQ Contra Fund (G) 696.92 77,326 0.94% -
Kotak India EQ Contra Fund - D (G) 115.96 12,866 0.94% -
Kotak India Growth Fund-Sr V-Dir. (G) 12.16 4,677 3.26% 3,778
Kotak India Growth Fund-Sr V-Reg. (G) 371.93 143,050 3.26% 115,578
Kotak India Growth Fund-Sr VII-Dir. (G) 2.61 400 1.30% -
Kotak India Growth Fund-Sr VII-Reg. (G) 31.92 4,896 1.30% -
Kotak Standard Multicap Fund (G) 10,000.00 3,340,496 1.28% 1,294,190
Kotak Standard Multicap Fund - D (G) 7,433.77 1,122,608 1.28% 440,618
L&T Equity Savings Fund (G) 75.16 266 0.03% -
L&T Equity Savings Fund - Direct (G) 3.68 13 0.03% -
L&T India Hybrid Equity Fund (G) 5,423.32 326,475 0.51% -
L&T India Hybrid Equity Fund - D (G) 433.36 26,088 0.51% -
L&T India Large Cap - Direct (G) 65.36 6,866 0.89% -
L&T India Large Cap Fund (G) 478.84 50,303 0.89% -
SBI - ETF Nifty Next 50 528.16 99,013 1.59% -
SBI Multi Asset Allocation Fund (G) 223.54 13,187 0.50% -
SBI Multi Asset Allocation Fund - D (G) 27.87 1,644 0.50% -
Total 0 0
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL Equity Fund (G) - - - 188,145
ABSL Equity Fund -Direct (G) - - - 52,582
Kotak Emerging Equity (G) - - - 172,000
Kotak Emerging Equity - D (G) - - - 39,676
Kotak Equity Savings Fund (G) 1,274.58 129,323 0.86% 130,181
Mirae Asset Tax Saver Fund - DP (G) - - - 26,129
Mirae Emerging Bluechip -Direct (G) 3,058.18 46,905 0.13% 143,959
Mirae Emerging Bluechip Fund (G) 7,924.50 121,541 0.13% 391,949
Total 11 297769 1.12 1144621
Scheme Name Sep '20 Jun '20
  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.