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MARKETS DATA

Vedanta Ltd.

BSE: 500295 | NSE: VEDL |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE205A01025 | SECTOR: Mining & Minerals

| BSE 206.90 -1.05 (-0.50%) | |

BSE Live

Feb 26, 16:00
206.90 -1.05 (-0.50%)
Volume
AVERAGE VOLUME
5-Day
1,661,410
10-Day
1,293,630
30-Day
1,085,800
1,408,082

  • Prev. Close

    207.95

  • Open Price

    205.75

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Feb 26, 15:59
207.30 -0.85 (-0.41%)
Volume
AVERAGE VOLUME
5-Day
22,812,999
10-Day
19,207,529
30-Day
15,460,861
34,717,972

  • Prev. Close

    208.15

  • Open Price

    204.85

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    207.30 (17321)

Mutual Funds Holding

Stocks attracting Fund Managers
Vedanta traded by Mutual Fund Schemes
Check out MF Action in another Stock:
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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 Arbitrage Fund (G) 2,209.67 1,710,921 1.06% 2,313,142 - - 186,061 264,976
ABSL Arbitrage Fund - D (G) 1,933.63 1,497,186 1.06% 2,072,961 - - 512,616 670,819
ABSL Frontline Eqty-Direct (G) - - - - - - - 209,836
ABSL Frontline Equity (G) - - - - - - - 663,826
ABSL Index Fund (G) - - - 23,387 - - 12,728 13,523
ABSL Index Fund -Direct (G) - - - 41,492 - - 28,656 35,669
ABSL Manufacturing Equity - DP (G) - - - - - - 42,376 37,981
ABSL Manufacturing Equity - RP (G) - - - - - - 701,242 731,104
ABSL Nifty ETF - - - 67,033 - - 59,984 63,734
ABSL Sensex ETF - - - - - - 5,399 5,399
ABSL Tax Plan (G) - - - - - - 49,921 51,856
ABSL Tax Plan-Direct (G) - - - - - - 6,481 6,602
ABSL Tax Relief '96 (G) - - - - - - 427,639 468,823
ABSL Tax Relief '96-Direct (G) - - - - - - 77,135 81,177
Axis Arbitrage Fund-DP (G) 1,767.18 2,981,874 2.31% 2,810,738 - 838,292 858,176 1,350,583
Axis Arbitrage Fund-RP (G) 1,210.53 2,042,604 2.31% 1,896,618 - 627,027 681,147 1,055,448
Axis Equity Saver Fund - Direct (G) 22.37 12,582 0.77% 33,964 - 14,169 14,281 15,202
Axis Equity Saver Fund - Regular (G) 670.17 376,940 0.77% 1,083,586 - 369,587 366,153 371,896
Axis Nifty ETF - - - 6,626 - 2,822 2,830 2,858
BOI AXA Eqty Debt Rebalancer-DP (G) - - - - - - - 15,199
BOI AXA Eqty Debt Rebalancer-RP (G) - - - - - - - 184,510
DSP Arbitrage Fund - Direct (G) 540.95 1,643,793 4.16% 2,105,025 3,431,251 - 115,179 259,072
DSP Arbitrage Fund - Regular (G) 502.98 1,528,413 4.16% 2,091,067 2,518,806 - 124,103 230,229
DSP Dynamic Asset Allocation - DP (G) 120.26 72,911 0.83% 69,358 18,285 - - 28,284
DSP Dynamic Asset Allocation - RP (G) 1,370.35 830,818 0.83% 951,359 267,454 - - 520,760
DSP Equal Nifty 50 Fund - Direct (G) - - - 82,013 119,406 - 56,379 57,012
DSP Equal Nifty 50 Fund - Regular (G) - - - 86,801 155,577 - 78,089 81,273
DSP Equity Savings Fund - Direct (G) 32.67 60,854 2.55% 215,368 445,009 - 17,355 -
DSP Equity Savings Fund - Regular (G) 390.04 726,517 2.55% 1,369,827 768,951 - 25,416 -
DSP Natural Resources - Regular (G) - - - - - - 569,519 442,830
DSP Natural Resourses - Direct (G) - - - - - - 384,757 286,716
DSP Regular Savings Fund - Direct (G) - - - - 740 - 603 527
DSP Regular Savings Fund - Regular (G) - - - - 20,719 - 19,075 19,661
DSP Top 100 Equity Fund - Direct (G) - - - - 87,749 - 56,857 234,896
DSP Top 100 Equity Fund - Regular (G) - - - - 641,948 - 463,033 1,250,164
Edelweiss Arbitrage Fund - Dir (G) - - - - - - - 789,502
Edelweiss Arbitrage Fund - Reg (G) - - - - - - - 476,411
Edelweiss BAF - (G) - - - - - - 292,565 284,527
Edelweiss BAF - Dir. (G) - - - - - - 6,124 6,638
Edelweiss Equity Savings (G) - - - - - - 122,960 129,662
Edelweiss Equity Savings (MD) - - - - - - 122,960 129,662
Edelweiss Equity Savings - D (G) - - - - - - 24,948 25,270
Edelweiss Large Cap - A (G) - - - - - - 34,805 34,534
Edelweiss Large Cap - B (G) - - - - - - 228 -
Edelweiss Large Cap - C (G) - - - - - - 101 -
Edelweiss Large Cap - Direct (G) - - - - - - 5,953 5,587
Franklin (I) Index - NSE (G) - - - - - 75,267 76,738 78,466
Franklin (I) Index-NSE -Direct (G) - - - - - 25,094 23,719 22,675
HDFC Arbitrage Fund - Direct (G) 1.20 202 0.23% 970 - 192 242 286
HDFC Arbitrage Fund - RP (G) 5.28 887 0.23% 4,454 - 717 880 766
HDFC Arbitrage Fund - WP (G) 1,807.76 303,714 0.23% 1,403,796 - 199,489 197,311 132,072
HDFC Arbitrage Fund - WP - DP (G) 3,791.88 637,058 0.23% 2,708,507 - 497,467 407,543 265,044
HDFC Balanced Advantage Fund (G) 10,000.00 29,237,268 1.21% 173,330 - 17,724,895 18,110,829 17,526,332
HDFC Balanced Advantage Fund - D (G) 3,411.57 3,015,339 1.21% 2,678,177 - 1,693,300 1,623,749 1,483,077
HDFC Capital Builder Value Fund (G) 3,068.74 2,958,902 1.32% 3,335,036 - 2,338,662 4,265,948 6,897,753
HDFC Capital Builder Value Fund - D (G) 814.48 785,328 1.32% 923,437 - 626,154 1,131,020 1,708,630
HDFC Childrens Gift (Inv) 3,051.75 824,797 0.37% 792,140 - 825,786 828,292 840,988
HDFC Childrens Gift - Direct (Inv) 235.22 63,573 0.37% 60,318 - 60,680 59,299 58,268
HDFC Equity Savings Fund (G) 2,627.29 2,398,913 1.25% 3,008,331 - 2,798,557 4,395,052 4,370,964
HDFC Equity Savings Fund - Direct Plan ( 393.77 359,542 1.25% 475,142 - 447,585 676,902 651,649
HDFC Flexi Cap Fund (G) 10,000.00 14,168,717 1.47% 12,541,886 - 11,738,977 11,866,401 11,569,783
HDFC Flexi Cap Fund - DP - (G) 6,126.55 6,578,545 1.47% 6,122,046 - 5,695,333 5,722,057 5,426,255
HDFC Focused 30 - D (G) 30.55 60,252 2.70% 52,565 - 54,444 52,654 50,839
HDFC Focused 30 Fund (G) 452.76 892,953 2.70% 828,384 - 897,574 870,823 863,594
HDFC Growth Opportunities Fund (G) 1,289.93 979,932 1.04% 908,939 - 968,125 976,331 978,980
HDFC Growth Opportunities Fund - D (G) 54.62 41,494 1.04% 44,597 - 47,260 43,671 42,208
HDFC Hybrid Debt Fund (G) 2,199.35 803,269 0.50% 805,541 - 799,425 796,647 799,618
HDFC Hybrid Debt Fund - D (G) 179.30 65,486 0.50% 65,017 - 70,942 69,603 70,463
HDFC Hybrid Equity Fund (G) 10,000.00 8,849,072 0.88% 8,089,790 - 8,727,983 8,724,342 8,762,012
HDFC Hybrid Equity Fund - D (G) 3,101.05 1,993,370 0.88% 1,806,777 - 1,908,081 1,832,016 1,752,891
HDFC Index - Nifty 50 Plan - - - 193,047 - 119,483 110,444 94,319
HDFC Index - Nifty 50 Plan - D - - - 410,655 - 248,479 217,409 181,972
HDFC Index - Sensex Plan - - - - - - 99,239 86,149
HDFC Index - Sensex Plan - D - - - - - - 111,320 89,682
HDFC Infrastructure - Direct (G) 69.38 96,798 1.91% 114,893 - 114,200 116,518 120,287
HDFC Infrastructure Fund (G) 363.21 506,743 1.91% 602,980 - 668,518 672,281 644,034
HDFC Multi-Asset Fund (G) 258.02 20,732 0.11% 22,608 - 23,158 22,036 22,358
HDFC Multi-Asset Fund - D (G) 22.12 1,777 0.11% 1,914 - 2,247 2,519 2,992
HDFC Nifty 50 ETF - - - 176,603 - 139,584 130,256 121,191
HDFC Sensex ETF - - - - - - 42,399 23,376
HDFC Tax Saver (G) 6,008.92 9,875,873 2.25% 9,948,801 - 10,713,433 10,737,131 10,794,444
HDFC Tax Saver - Direct (G) 643.82 1,058,141 2.25% 1,061,245 - 1,067,006 1,051,554 1,034,484
HDFC Top 100 Fund (G) 10,000.00 13,679,677 1.40% 12,196,484 - 8,315,824 8,344,645 8,197,281
HDFC Top 100 Fund - D (G) 2,944.52 3,011,196 1.40% 2,720,570 - 1,747,514 1,690,014 1,526,661
HSBC IEF (G) - - - - - - - 109,572
HSBC IEF - Direct (G) - - - - - - - 3,522
HSBC Multi Cap Eq. (G) - - - - - - - 799,912
HSBC Multi Cap Eq. - Direct (G) - - - - - - - 26,559
HSBC RSF - Savings Plan (G) - - - - - - - 38,300
HSBC RSF Savings Plan - Direct (G) - - - - - - - 442
HSBC Tax Saver Equity -Direct (G) - - - - - - - 5,553
HSBC Tax Saver Equity Fund (G) - - - - - - - 190,872
ICICI Manufacture In India Fund - DP (G) 21.90 49,751 3.11% - - - 42,734 42,124
ICICI Manufacture In India Fund - RP (G) 696.90 1,583,169 3.11% - - - 1,557,297 1,584,361
ICICI Pru Balanced Adv (G) 10,000.00 5,275,777 0.31% - - - 7,659,752 7,817,509
ICICI Pru Balanced Adv - Direct (G) 3,071.58 695,537 0.31% - - - 818,566 801,253
ICICI Pru Bluechip Fund (G) 10,000.00 15,590,056 1.26% - - - 15,305,519 16,074,999
ICICI Pru Bluechip Fund - D (G) 7,192.36 6,619,703 1.26% - - - 5,101,037 5,182,928
ICICI Pru Bluechip Fund - IO - - - - - - 9 10
ICICI Pru Dividend Yield Equity (G) 147.52 408,401 3.79% - - - - -
ICICI Pru Dividend Yield Equity - D (G) 13.12 36,322 3.79% - - - - -
ICICI Pru Eqty-Arbitrage-Direct (G) 5,365.77 2,312,494 0.59% - - - 1,219,274 493,905
ICICI Pru Equity Savings Fund (G) 955.29 1,088,570 1.56% - - - 1,045,203 590,226
ICICI Pru Equity Savings Fund - D (G) 187.47 213,625 1.56% - - - 196,815 127,598
ICICI Pru Equity-Arbitrage- IP (G) - - - - - - - -
ICICI Pru Equity-Arbitrage- RP (G) 4,747.53 2,046,050 0.59% - - - 837,525 331,608
ICICI Pru Focused Equity Fund - D (G) 116.70 257,439 3.02% - - - 146,543 130,352
ICICI Pru Focused Equity Fund - RP (G) 655.06 1,445,056 3.02% - - - 735,726 666,366
ICICI Pru Infrastructure Fund (G) 781.21 1,900,241 3.33% - - - 3,216,927 3,013,593
ICICI Pru Infrastructure Fund - D (G) 67.33 163,776 3.33% - - - 256,172 233,117
ICICI Pru Large & Mid Cap Fund (G) - - - - - - 2,559,387 3,036,920
ICICI Pru Large & Mid Cap Fund - D (G) - - - - - - 1,260,952 741,033
ICICI Pru Long Term Equity (Tax Svng)-G 5,796.83 5,208,255 1.23% - - - 8,308,439 7,537,195
ICICI Pru Long Term Equity-Tax Svng-DP-G 586.80 527,220 1.23% - - - 788,401 700,896
ICICI Pru Multi-Asset Fund (G) 9,824.73 25,620,370 3.57% - - - 29,148,233 25,249,486
ICICI Pru Multi-Asset Fund - D(G) 888.12 2,315,989 3.57% - - - 2,762,910 2,431,139
ICICI Pru Multi-Asset Fund - IP (G) - - - - - - 115 123
ICICI Pru Nifty Index Fund (G) - - - - - - 77,854 74,778
ICICI Pru Nifty Index Fund - D (G) - - - - - - 71,619 72,169
ICICI Pru Sensex Index - (G) - - - - - - 4,708 2,850
ICICI Pru Sensex Index - D (G) - - - - - - 7,398 4,622
ICICI Pru SPIcE Plan - - - - - - 11,086 9,554
ICICI Pru Value Discovery Fund (G) 10,000.00 13,287,098 1.56% - - - 14,760,182 13,267,369
ICICI Pru Value Discovery Fund - D (G) 4,195.67 4,781,041 1.56% - - - 3,254,382 2,903,195
ICICI Prudential Equity & Debt (G) 10,000.00 49,374,246 4.38% - - - 49,478,764 49,402,035
ICICI Prudential Equity & Debt - D (G) 1,921.75 6,148,477 4.38% - - - 5,964,413 5,507,811
ICICI Prudential Multicap Fund (G) 3,783.40 2,735,987 0.99% - - - 4,924,770 4,878,306
ICICI Prudential Multicap Fund - D (G) 1,620.50 1,171,874 0.99% - - - 1,115,949 1,083,970
ICICI Prudential Nifty 100 ETF - - - - - - 1,892 1,687
ICICI Prudential Nifty ETF - - - - - - 557,294 445,987
IDBI Nifty Index Fund (G) - - - - - - - 53,455
IDBI Nifty Index Fund - Direct (G) - - - - - - - 28,808
IDFC Arbitrage Fund - Direct (G) - - - - - - - 658,503
IDFC Arbitrage Fund - Regular (G) - - - - - - - 691,798
IDFC Equity Savings (G) - - - - - - - 35,360
IDFC Nifty Fund - Direct (G) - - - - - - - 41,979
IDFC Nifty Fund - Regular Plan (G) - - - - - - - 17,753
Invesco India Nifty ETF - - - - - - - 792
JM Large Cap Fund (G) - - - - - - - 846,586
JM Large Cap Fund - D (G) - - - - - - - 1,243
JM Multicap Fund (G) - - - - - - - 818,169
JM Multicap Fund - D (G) - - - - - - - 2,710
Kotak Balanced Advantage - Dir. (G) - - - - - - - 3,456
Kotak Balanced Advantage - Reg. (G) - - - - - - - 153,652
Kotak Equity Arbitrage - Direct (G) 6,946.87 3,907,297 0.77% 3,015,563 - - - 2,441,757
Kotak Equity Arbitrage - Regular (G) 8,301.88 4,669,428 0.77% 4,007,863 - - - 2,331,281
Kotak Equity Hybrid (G) - - - - - - - 278,649
Kotak Equity Hybrid - D (G) - - - - - - - 8,065
Kotak Equity Savings Fund (G) 1,274.58 1,638,613 1.76% 1,641,725 - - - 196,664
Kotak Equity Savings Fund - D (G) 105.95 136,210 1.76% 130,313 - - - 14,531
Kotak Nifty ETF - - - 432,385 - - - 286,196
Kotak Sensex ETF - - - - - - - 6,016
L&T Arbitrage Oppor. - Direct (G) 299.06 362,629 1.66% - - - - 103,190
L&T Arbitrage Oppor. - Regular (G) 700.16 848,989 1.66% - - - - 192,061
L&T Conservative Hybrid (G) 30.84 5,407 0.24% - - - - 5,876
L&T Conservative Hybrid - Direct (G) 2.64 463 0.24% - - - - 300
L&T Equity Savings Fund (G) 75.16 213,566 3.89% - - - - 38,633
L&T Equity Savings Fund - Direct (G) 3.68 10,457 3.89% - - - - 1,146
L&T India Value Fund (G) - - - - - - - 661,673
L&T India Value Fund -Direct (G) - - - - - - - 93,861
L&T Infrastructure (G) - - - - - - - 451,550
L&T Infrastructure -Direct (G) - - - - - - - 96,273
LIC Index - Nifty Plan (G) - - - - - - - 5,904
LIC Index - Sensex Plan (G) - - - - - - - 5,880
LIC Index Nifty- Direct (G) - - - - - - - 4,797
LIC Index Sensex- Direct (G) - - - - - - - 2,620
LIC MF ETF - CNX Nifty 50 - - - - - - - 209,084
LIC MF ETF - Nifty 100 - - - - - - - 112,989
LIC MF ETF - Sensex - - - - - - - 183,758
Motilal MOSt Oswal M50 ETF - - - 10,839 - 9,483 - 8,008
Nippon Arbitrage Fund (G) - - - 4,413,627 - - - 3,040,957
Nippon Arbitrage Fund - Direct (G) - - - 3,097,539 - - - 1,893,409
Nippon Balanced Advantage - Direct (G) - - - 31,178 - - - 16,007
Nippon Balanced Advantage Fund (G) - - - 743,569 - - - 445,079
Nippon Equity Hybrid (G) - - - - - - - 12,466,006
Nippon Equity Hybrid - Direct (G) - - - - - - - 750,071
Nippon Equity Savings Fund (G) - - - 28,738 - - - 2,098,992
Nippon Equity Savings Fund-DP (G) - - - 1,780 - - - 119,277
Nippon ETF Dividend Opportunities - - - - - - - 3,129
Nippon ETF Nifty 100 - - - 2,256 - - - 2,359
Nippon ETF Nifty BeES - - - - - - - 476,771
Nippon ETF NV20 - - - - - - - 39,214
Nippon ETF Sensex - - - - - - - 9,278
Nippon Hybrid Bond Fund (G) - - - 38,971 - - - 93,129
Nippon Hybrid Bond Fund - Direct (G) - - - 2,349 - - - 5,027
Nippon Index - Nifty -Direct (G) - - - 48,396 - - - 22,633
Nippon Index -Sensex -Direct (G) - - - - - - - 5,269
Nippon Index Fund - Nifty (G) - - - 42,915 - - - 31,775
Nippon Index Fund - Sensex (G) - - - - - - - 4,585
Nippon Large Cap Fund - Direct (G) - - - 566,109 - - - 751,153
Nippon Large Cap Fund - RP (G) - - - 2,711,649 - - - 4,157,056
Nippon RF -Income Generation (G) - - - 43,539 - - - 42,538
Nippon RF -Income Generation - DP (G) - - - 2,936 - - - 2,550
Nippon RF -Wealth Creation (G) - - - - - - - 861,360
Nippon RF -Wealth Creation - DP (G) - - - - - - - 24,222
Nippon Value Fund (G) - - - - - - - 1,833,627
Nippon Value Fund - Direct (G) - - - - - - - 99,928
Principal Balanced Advantage (G) - - - - - - - 98,686
Principal Balanced Advantage - D (G) - - - - - - - 5,070
Principal Hybrid Equity Fund (G) - - - - - - - 76,538
Principal Hybrid Equity Fund - D (G) - - - - - - - 76,538
Principal Nifty 100 Equal Weight (G) - - - - - - - 4,072
Principal Nifty 100 Equal Weight - D (G) - - - - - - - 6,229
Quantum Nifty ETF (G) - - - - - - 2,235 1,971
SBI - ETF BSE 100 3.97 1,303 0.45% 1,325 - 1,349 1,363 1,401
SBI - ETF Nifty 50 - - - 28,419,223 - 24,110,464 22,814,793 21,115,629
SBI - ETF Sensex - - - - - - 8,710,036 8,286,638
SBI Arbitrage Oppor. - Direct (G) 2,143.46 845,485 0.54% 2,369,174 - 782,421 652,630 463,084
SBI Arbitrage Oppor. Fund (G) 1,860.96 734,053 0.54% 2,305,651 - 628,775 450,762 285,141
SBI Dynamic Asset Allocation Fund-DP (G) - - - - - - 6,834 6,632
SBI Dynamic Asset Allocation Fund-RP (G) - - - - - - 135,017 128,698
SBI Equity Savings Fund-DP (G) - - - - - 15,856 18,615 22,202
SBI Equity Savings Fund-RP (G) - - - - - 199,706 204,463 217,816
SBI Magnum Childrens Benefit Fund - - - 47,769 - - - -
SBI Magnum Childrens Benefit Fund - D - - - 11,427 - - - -
SBI Magnum Comma Fund (G) - - - 439,350 - 482,737 - -
SBI Magnum Comma Fund - Direct (G) - - - 39,828 - 46,642 - -
SBI Magnum Global Fund (G) - - - - - 3,080,169 4,705,472 -
SBI Magnum Global Fund - Direct (G) - - - - - 293,745 485,797 -
SBI Magnum Tax Gain (G) - - - - - 8,120,577 2,910,632 2,994,154
SBI Magnum Tax Gain - Direct (G) - - - - - 519,303 184,413 187,860
SBI Nifty Index Fund (G) - - - 71,144 - 50,184 45,979 40,551
SBI Nifty Index Fund - Direct (G) - - - 251,056 - 129,478 118,935 120,344
Tata Equity Savings Fund (G) - - - - - - - 42,970
Tata Equity Savings Fund - D (G) - - - - - - - 6,497
Tata Index Fund - Nifty - Direct Plan - - - - - - 3,596 2,594
Tata Index Fund - Nifty - Regular Plan - - - - - - 3,445 3,301
Tata Index Fund - Sensex - Direct - - - - - - 3,075 2,910
Tata Index Fund - Sensex - Regular Plan - - - - - - 2,407 2,281
Tata Infrastructure - Direct (G) - - - - - - 21,278 20,318
Tata Infrastructure Fund - Regular (G) - - - - - - 637,403 631,167
Tata Resources & Energy Fund - Dir (G) - - - - - - 14,236 14,811
Tata Resources & Energy Fund - RP (G) - - - - - - 77,807 82,095
Taurus Nifty Index - Direct (G) - - - - - - 129 111
Taurus Nifty Index Fund (G) - - - - - - 403 438
Templeton India Value Fund (G) - - - - - 631,727 672,821 688,052
Templeton India Value Fund - D (G) - - - - - 71,512 78,750 74,675
UTI Arbitrage Fund (G) - - - - - - - 304,189
UTI Arbitrage Fund - Direct (G) - - - - - - - 316,684
UTI Core Equity Fund (G) - - - - - - - 1,139,193
UTI Core Equity Fund - D (G) - - - - - - - 56,174
UTI Dividend Yield Fund (G) - - - - - - - 2,780,927
UTI Dividend Yield Fund -Direct (G) - - - - - - - 85,001
UTI Hybrid Equity Fund (G) - - - - - - - 6,461,433
UTI Hybrid Equity Fund - D (G) - - - - - - - 311,875
UTI LTEF (Tax Saving) (G) - - - - - - - 1,050,249
UTI LTEF (Tax Saving) - Direct (G) - - - - - - - 65,713
UTI Mastershare Unit Scheme (G) - - - - - - - 3,833,693
UTI Mastershare Unit Scheme - Direct (G) - - - - - - - 222,007
UTI MNC Fund (G) - - - - - - - 1,965,746
UTI MNC Fund - Direct (G) - - - - - - - 235,415
UTI Nifty Index Fund (G) - - - - - - - 114,159
UTI Nifty Index Fund - Direct (G) - - - - - - - 392,116
UTI Retirement Benefit Pension - D - - - - - - - 39,911
UTI Retirement Benefit Pension - R - - - - - - - 1,266,666
UTI Value Opportunities Fund (G) - - - - - - - 4,260,068
UTI Value Opportunities Fund - D (G) - - - - - - - 288,466
Total - 280,985,387 - 146,569,531 8,475,895 122,407,460 298,814,841 355,794,473
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
Axis Arbitrage Fund-DP (G) 1,767.18 2,981,874 2.31% 2,810,738
Axis Arbitrage Fund-RP (G) 1,210.53 2,042,604 2.31% 1,896,618
DSP Dynamic Asset Allocation - DP (G) 120.26 72,911 0.83% 69,358
HDFC Balanced Advantage Fund (G) 10,000.00 29,237,268 1.21% 173,330
HDFC Balanced Advantage Fund - D (G) 3,411.57 3,015,339 1.21% 2,678,177
HDFC Childrens Gift (Inv) 3,051.75 824,797 0.37% 792,140
HDFC Childrens Gift - Direct (Inv) 235.22 63,573 0.37% 60,318
HDFC Flexi Cap Fund (G) 10,000.00 14,168,717 1.47% 12,541,886
HDFC Flexi Cap Fund - DP - (G) 6,126.55 6,578,545 1.47% 6,122,046
HDFC Focused 30 - D (G) 30.55 60,252 2.70% 52,565
HDFC Focused 30 Fund (G) 452.76 892,953 2.70% 828,384
HDFC Growth Opportunities Fund (G) 1,289.93 979,932 1.04% 908,939
HDFC Hybrid Debt Fund - D (G) 179.30 65,486 0.50% 65,017
HDFC Hybrid Equity Fund (G) 10,000.00 8,849,072 0.88% 8,089,790
HDFC Hybrid Equity Fund - D (G) 3,101.05 1,993,370 0.88% 1,806,777
HDFC Top 100 Fund (G) 10,000.00 13,679,677 1.40% 12,196,484
HDFC Top 100 Fund - D (G) 2,944.52 3,011,196 1.40% 2,720,570
ICICI Manufacture In India Fund - DP (G) 21.90 49,751 3.11% -
ICICI Manufacture In India Fund - RP (G) 696.90 1,583,169 3.11% -
ICICI Pru Balanced Adv (G) 10,000.00 5,275,777 0.31% -
ICICI Pru Balanced Adv - Direct (G) 3,071.58 695,537 0.31% -
ICICI Pru Bluechip Fund (G) 10,000.00 15,590,056 1.26% -
ICICI Pru Bluechip Fund - D (G) 7,192.36 6,619,703 1.26% -
ICICI Pru Dividend Yield Equity (G) 147.52 408,401 3.79% -
ICICI Pru Dividend Yield Equity - D (G) 13.12 36,322 3.79% -
ICICI Pru Eqty-Arbitrage-Direct (G) 5,365.77 2,312,494 0.59% -
ICICI Pru Equity Savings Fund (G) 955.29 1,088,570 1.56% -
ICICI Pru Equity Savings Fund - D (G) 187.47 213,625 1.56% -
ICICI Pru Equity-Arbitrage- RP (G) 4,747.53 2,046,050 0.59% -
ICICI Pru Focused Equity Fund - D (G) 116.70 257,439 3.02% -
ICICI Pru Focused Equity Fund - RP (G) 655.06 1,445,056 3.02% -
ICICI Pru Infrastructure Fund (G) 781.21 1,900,241 3.33% -
ICICI Pru Infrastructure Fund - D (G) 67.33 163,776 3.33% -
ICICI Pru Long Term Equity (Tax Svng)-G 5,796.83 5,208,255 1.23% -
ICICI Pru Long Term Equity-Tax Svng-DP-G 586.80 527,220 1.23% -
ICICI Pru Multi-Asset Fund (G) 9,824.73 25,620,370 3.57% -
ICICI Pru Multi-Asset Fund - D(G) 888.12 2,315,989 3.57% -
ICICI Pru Value Discovery Fund (G) 10,000.00 13,287,098 1.56% -
ICICI Pru Value Discovery Fund - D (G) 4,195.67 4,781,041 1.56% -
ICICI Prudential Equity & Debt (G) 10,000.00 49,374,246 4.38% -
ICICI Prudential Equity & Debt - D (G) 1,921.75 6,148,477 4.38% -
ICICI Prudential Multicap Fund (G) 3,783.40 2,735,987 0.99% -
ICICI Prudential Multicap Fund - D (G) 1,620.50 1,171,874 0.99% -
Kotak Equity Arbitrage - Direct (G) 6,946.87 3,907,297 0.77% 3,015,563
Kotak Equity Arbitrage - Regular (G) 8,301.88 4,669,428 0.77% 4,007,863
Kotak Equity Savings Fund - D (G) 105.95 136,210 1.76% 130,313
L&T Arbitrage Oppor. - Direct (G) 299.06 362,629 1.66% -
L&T Arbitrage Oppor. - Regular (G) 700.16 848,989 1.66% -
L&T Conservative Hybrid (G) 30.84 5,407 0.24% -
L&T Conservative Hybrid - Direct (G) 2.64 463 0.24% -
L&T Equity Savings Fund (G) 75.16 213,566 3.89% -
L&T Equity Savings Fund - Direct (G) 3.68 10,457 3.89% -
Total 0 0
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL Arbitrage Fund (G) 2,209.67 1,710,921 1.06% 2,313,142
ABSL Arbitrage Fund - D (G) 1,933.63 1,497,186 1.06% 2,072,961
ABSL Index Fund (G) - - - 23,387
ABSL Index Fund -Direct (G) - - - 41,492
ABSL Nifty ETF - - - 67,033
Axis Equity Saver Fund - Direct (G) 22.37 12,582 0.77% 33,964
Axis Equity Saver Fund - Regular (G) 670.17 376,940 0.77% 1,083,586
Axis Nifty ETF - - - 6,626
DSP Arbitrage Fund - Direct (G) 540.95 1,643,793 4.16% 2,105,025
DSP Arbitrage Fund - Regular (G) 502.98 1,528,413 4.16% 2,091,067
DSP Dynamic Asset Allocation - RP (G) 1,370.35 830,818 0.83% 951,359
DSP Equal Nifty 50 Fund - Direct (G) - - - 82,013
DSP Equal Nifty 50 Fund - Regular (G) - - - 86,801
DSP Equity Savings Fund - Direct (G) 32.67 60,854 2.55% 215,368
DSP Equity Savings Fund - Regular (G) 390.04 726,517 2.55% 1,369,827
HDFC Arbitrage Fund - Direct (G) 1.20 202 0.23% 970
HDFC Arbitrage Fund - RP (G) 5.28 887 0.23% 4,454
HDFC Arbitrage Fund - WP (G) 1,807.76 303,714 0.23% 1,403,796
HDFC Arbitrage Fund - WP - DP (G) 3,791.88 637,058 0.23% 2,708,507
HDFC Capital Builder Value Fund (G) 3,068.74 2,958,902 1.32% 3,335,036
HDFC Capital Builder Value Fund - D (G) 814.48 785,328 1.32% 923,437
HDFC Equity Savings Fund (G) 2,627.29 2,398,913 1.25% 3,008,331
HDFC Equity Savings Fund - Direct Plan ( 393.77 359,542 1.25% 475,142
HDFC Growth Opportunities Fund - D (G) 54.62 41,494 1.04% 44,597
HDFC Hybrid Debt Fund (G) 2,199.35 803,269 0.50% 805,541
HDFC Index - Nifty 50 Plan - - - 193,047
HDFC Index - Nifty 50 Plan - D - - - 410,655
HDFC Infrastructure - Direct (G) 69.38 96,798 1.91% 114,893
HDFC Infrastructure Fund (G) 363.21 506,743 1.91% 602,980
HDFC Multi-Asset Fund (G) 258.02 20,732 0.11% 22,608
HDFC Multi-Asset Fund - D (G) 22.12 1,777 0.11% 1,914
HDFC Nifty 50 ETF - - - 176,603
HDFC Tax Saver (G) 6,008.92 9,875,873 2.25% 9,948,801
HDFC Tax Saver - Direct (G) 643.82 1,058,141 2.25% 1,061,245
Kotak Equity Savings Fund (G) 1,274.58 1,638,613 1.76% 1,641,725
Kotak Nifty ETF - - - 432,385
Motilal MOSt Oswal M50 ETF - - - 10,839
Nippon Arbitrage Fund (G) - - - 4,413,627
Nippon Arbitrage Fund - Direct (G) - - - 3,097,539
Nippon Balanced Advantage - Direct (G) - - - 31,178
Nippon Balanced Advantage Fund (G) - - - 743,569
Nippon Equity Savings Fund (G) - - - 28,738
Nippon Equity Savings Fund-DP (G) - - - 1,780
Nippon ETF Nifty 100 - - - 2,256
Nippon Hybrid Bond Fund (G) - - - 38,971
Nippon Hybrid Bond Fund - Direct (G) - - - 2,349
Nippon Index - Nifty -Direct (G) - - - 48,396
Nippon Index Fund - Nifty (G) - - - 42,915
Nippon Large Cap Fund - Direct (G) - - - 566,109
Nippon Large Cap Fund - RP (G) - - - 2,711,649
Nippon RF -Income Generation (G) - - - 43,539
Nippon RF -Income Generation - DP (G) - - - 2,936
SBI - ETF BSE 100 3.97 1,303 0.45% 1,325
SBI - ETF Nifty 50 - - - 28,419,223
SBI Arbitrage Oppor. - Direct (G) 2,143.46 845,485 0.54% 2,369,174
SBI Arbitrage Oppor. Fund (G) 1,860.96 734,053 0.54% 2,305,651
SBI Magnum Childrens Benefit Fund - - - 47,769
SBI Magnum Childrens Benefit Fund - D - - - 11,427
SBI Magnum Comma Fund (G) - - - 439,350
SBI Magnum Comma Fund - Direct (G) - - - 39,828
SBI Nifty Index Fund (G) - - - 71,144
SBI Nifty Index Fund - Direct (G) - - - 251,056
Total 4814.05 31456851 37.34 85602655
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.

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