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BSE: 500295|NSE: VEDL|ISIN: INE205A01025|SECTOR: Mining & Minerals
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BSE
Nov 15, 16:00
142.10
-1.85 (-1.29%)
VOLUME 889,392
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Nov 15, 15:59
142.10
-1.9 (-1.32%)
VOLUME 17,581,870
Stocks attracting Fund Managers
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SCHEME NAME Sep '19 Jun '19 Mar '19 Dec '18 Sep '18 Jun '18
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
ABSL Arbitrage Fund (G)1,147.25186,061 0.25%264,976 45,487 354,765 860,870 852,777
ABSL Arbitrage Fund - D (G)3,160.79512,616 0.25%670,819 101,594 764,509 1,925,088 1,734,867
ABSL BAF (G)-- -- - 1,577,567 1,666,835 1,631,536
ABSL BAF - Direct (G)-- -- - 157,447 153,557 143,004
ABSL Dividend Yield Fund (G)-- -- - 472,672 - -
ABSL Dividend Yield Fund - D (G)-- -- - 22,070 - -
ABSL Equity Fund (G)8,571.613,839,280 0.69%6,484,381 6,982,769 7,149,830 6,500,997 6,213,071
ABSL Equity Fund -Direct (G)8,571.613,839,280 0.69%1,604,295 1,638,276 1,661,092 1,490,163 1,425,375
ABSL Equity Hybrid '95 Fund (G)-- -- 1,669,451 3,705,852 2,666,220 3,802,003
ABSL Equity Hybrid '95 Fund - D (G)-- -- 150,915 325,932 225,071 310,197
ABSL Equity Savings Fund-DP (G)-- -- - 35,916 41,117 38,870
ABSL Equity Savings Fund-RP (G)-- -- - 216,739 230,562 217,278
ABSL Frontline Eqty-Direct (G)-- -209,836 2,401,304 4,081,871 3,528,791 3,565,689
ABSL Frontline Equity (G)-- -663,826 7,121,567 12,262,747 10,806,896 10,912,138
ABSL Index Fund (G)40.0412,728 0.49%13,523 12,560 11,809 12,498 12,384
ABSL Index Fund -Direct (G)90.1528,656 0.49%35,669 37,946 35,578 38,867 39,425
ABSL Infrastructure (G)-- -- - - - 8,085
ABSL Infrastructure -Direct (G)-- -- - - - 796
ABSL Intl. Equity - B (G)-- -- - 34,555 - 35,852
ABSL Intl. Equity B -Direct (G)-- -- - 490 - 445
ABSL Manufacturing Equity - DP (G)31.7142,376 2.06%37,981 36,439 35,027 37,257 35,411
ABSL Manufacturing Equity - RP (G)524.74701,242 2.06%731,104 707,128 693,619 772,116 760,874
ABSL Nifty ETF154.6159,984 0.60%63,734 63,477 94,786 94,264 93,226
ABSL Pure Value - Direct (G)-- -- - - 384,879 -
ABSL Pure Value Fund (G)-- -- - - 1,840,339 -
ABSL Regular Savings Fund (G)-- -- - - - 644,877
ABSL Sensex ETF11.715,399 0.71%5,399 5,399 5,399 6,422 6,050
ABSL Tax Plan (G)512.6949,921 0.15%51,856 49,634 51,324 55,071 70,884
ABSL Tax Plan-Direct (G)66.566,481 0.15%6,602 6,194 6,254 6,579 8,305
ABSL Tax Relief '96 (G)7,319.75427,639 0.09%468,823 427,410 436,684 476,199 456,903
ABSL Tax Relief '96-Direct (G)1,320.2977,135 0.09%81,177 68,267 61,357 59,511 54,002
Axis Arbitrage Fund-DP (G)1,296.94858,176 1.02%1,350,583 - 238,778 823,199 80,038
Axis Arbitrage Fund-RP (G)1,029.40681,147 1.02%1,055,448 - 299,584 1,141,190 110,279
Axis DEF - DP (G)-- -- - 193 - -
Axis DEF - RP (G)-- -- - 11,913 - -
Axis Equity Saver Fund - Direct (G)28.5914,281 0.77%15,202 - 453 - 7,644
Axis Equity Saver Fund - Regular (G)733.02366,153 0.77%371,896 - 10,675 - 192,896
Axis Nifty ETF7.352,830 0.59%2,858 2,853 2,943 2,888 2,939
BOI AXA Eqty Debt Rebalancer-DP (G)-- -15,199 8,392 1,524 - -
BOI AXA Eqty Debt Rebalancer-RP (G)-- -184,510 113,063 22,295 - -
Can Robeco Emer-Equities-Direct (G)-- -- - 121,588 - -
Can Robeco Emerg-Equities (G)-- -- - 819,313 - -
DSP Arbitrage Fund - Direct (G)261.10115,179 0.68%259,072 - - 12,819 -
DSP Arbitrage Fund - Regular (G)281.33124,103 0.68%230,229 - - 13,737 -
DSP Dynamic Asset Allocation - DP (G)-- -28,284 - - 1,902 -
DSP Dynamic Asset Allocation - RP (G)-- -520,760 - - 43,643 -
DSP Equal Nifty 50 Fund - Direct (G)45.0356,379 1.93%57,012 55,787 47,141 43,274 43,313
DSP Equal Nifty 50 Fund - Regular (G)62.3778,089 1.93%81,273 79,714 70,465 69,590 72,946
DSP Equity Opportunities - Direct (G)-- -- 286,481 607,296 482,913 483,209
DSP Equity Opportunities - Reg (G)-- -- 1,755,775 3,826,366 3,027,149 2,875,721
DSP Equity Savings Fund - Direct (G)445.8917,355 0.06%- 23,270 26,688 36,317 40,786
DSP Equity Savings Fund - Regular (G)652.9825,416 0.06%- 38,612 48,909 71,247 76,870
DSP India TIGER Fund - Direct (G)-- -- 43,025 116,767 93,782 138,520
DSP India TIGER Fund - Regular (G)-- -- 389,855 870,356 730,875 1,103,389
DSP Natural Resources - Regular (G)209.39569,519 4.19%442,830 412,523 665,509 556,481 670,498
DSP Natural Resourses - Direct (G)141.46384,757 4.19%286,716 257,654 395,209 306,460 346,891
DSP Regular Savings Fund - Direct (G)7.74603 0.12%527 460 482 454 937
DSP Regular Savings Fund - Regular (G)245.0419,075 0.12%19,661 18,212 19,401 19,151 41,901
DSP Tax Saver Fund - Direct (G)-- -- 199,944 462,417 345,697 345,686
DSP Tax Saver Fund - Regular (G)-- -- 1,239,869 3,035,664 2,386,822 2,495,589
DSP Top 100 Equity Fund - Direct (G)265.4256,857 0.33%234,896 233,355 243,097 267,311 323,599
DSP Top 100 Equity Fund - Regular (G)2,161.52463,033 0.33%1,250,164 1,215,603 1,200,541 1,352,033 1,411,178
Edelweiss Arbitrage Fund - Dir (G)-- -789,502 - 463,674 580,190 2,799,855
Edelweiss Arbitrage Fund - Reg (G)-- -476,411 - 337,108 331,816 1,453,864
Edelweiss BAF - (G)1,409.34292,565 0.32%284,527 276,088 - - 107,494
Edelweiss BAF - Dir. (G)29.506,124 0.32%6,638 7,050 - - 5,484
Edelweiss Equity Savings (G)98.72122,960 1.92%129,662 131,532 214,789 - -
Edelweiss Equity Savings (MD)98.72122,960 1.92%129,662 131,532 214,789 - -
Edelweiss Equity Savings - D (G)20.0324,948 1.92%25,270 27,568 42,468 - -
Edelweiss Large Cap - A (G)134.1334,805 0.40%34,534 35,793 - - 25,376
Edelweiss Large Cap - B (G)0.88228 0.40%- - - - 171
Edelweiss Large Cap - C (G)0.39101 0.40%- - - - 76
Edelweiss Large Cap - Direct (G)22.945,953 0.40%5,587 3,841 - - 639
Essel 3 in 1 Fund (G)-- -- - 5,027 4,607 -
Essel 3 in 1 Fund - Direct (G)-- -- - 1,791 1,966 -
Essel Large Cap Equity (G)-- -- - 56,364 77,767 96,322
Essel Large Cap Equity - D (G)-- -- - 9,965 16,424 21,468
Essel Regular Savings (G)-- -- - 6,190 5,074 -
Essel Regular Savings - Direct (G)-- -- - 231 182 -
Franklin (I) Index - NSE (G)203.9576,738 0.58%78,466 76,185 82,478 86,327 84,607
Franklin (I) Index-NSE -Direct (G)63.0423,719 0.58%22,675 20,220 20,156 20,009 19,492
HDFC Arbitrage Fund - Direct (G)1.78242 0.21%286 - 357 690 -
HDFC Arbitrage Fund - RP (G)6.46880 0.21%766 - 1,007 1,932 -
HDFC Arbitrage Fund - WP (G)1,448.36197,311 0.21%132,072 - 146,667 325,420 350,642
HDFC Arbitrage Fund - WP - DP (G)2,991.56407,543 0.21%265,044 - 327,099 702,637 736,359
HDFC Balanced Advantage Fund (G)10,000.0018,110,829 0.73%17,526,332 17,379,515 17,908,394 18,822,600 6,609,710
HDFC Balanced Advantage Fund - D (G)3,428.781,623,749 0.73%1,483,077 1,421,590 1,418,668 1,527,174 531,565
HDFC Capital Builder Value Fund (G)3,442.914,265,948 1.91%6,897,753 6,386,362 4,625,356 3,870,992 3,019,081
HDFC Capital Builder Value Fund - D (G)912.811,131,020 1.91%1,708,630 1,554,567 1,126,291 914,133 705,176
HDFC Childrens Gift (Inv)2,605.74828,292 0.49%840,988 815,738 823,338 874,820 865,039
HDFC Childrens Gift - Direct (Inv)186.5559,299 0.49%58,268 54,758 53,843 55,545 54,037
HDFC Equity Fund (G)10,000.0011,866,401 1.22%11,569,783 11,390,810 11,864,044 11,741,499 10,175,820
HDFC Equity Fund - Direct (G)7,229.965,722,057 1.22%5,426,255 5,210,645 5,331,600 5,005,776 4,180,963
HDFC Equity Savings Fund (G)4,370.954,395,052 1.55%4,370,964 4,269,184 4,374,239 5,095,829 3,303,564
HDFC Equity Savings Fund - Direct Plan (673.19676,902 1.55%651,649 593,776 557,400 630,430 394,503
HDFC Focused 30 - D (G)26.7752,654 3.03%50,839 53,703 49,262 49,677 19,593
HDFC Focused 30 Fund (G)442.74870,823 3.03%863,594 869,717 899,910 985,243 408,297
HDFC Growth Opportunities Fund (G)1,203.23976,331 1.25%978,980 937,586 973,953 1,046,238 730,046
HDFC Growth Opportunities Fund - D (G)53.8243,671 1.25%42,208 39,323 38,646 39,681 26,840
HDFC Hybrid Debt Fund (G)2,728.96796,647 0.45%799,618 790,580 781,344 824,894 744,316
HDFC Hybrid Debt Fund - D (G)238.4369,603 0.45%70,463 69,127 66,067 67,084 59,909
HDFC Hybrid Equity Fund (G)10,000.008,724,342 0.77%8,762,012 8,436,452 8,648,673 9,187,610 3,037,753
HDFC Hybrid Equity Fund - D (G)3,667.601,832,016 0.77%1,752,891 1,629,327 1,638,393 1,764,712 571,803
HDFC Index - Nifty 50 Plan283.75110,444 0.60%94,319 82,973 80,288 75,130 72,471
HDFC Index - Nifty 50 Plan - D558.56217,409 0.60%181,972 136,689 110,940 102,678 80,115
HDFC Index - Sensex Plan215.4699,239 0.71%86,149 77,463 76,522 77,829 49,307
HDFC Index - Sensex Plan - D241.69111,320 0.71%89,682 67,746 59,676 48,906 32,774
HDFC Infrastructure - Direct (G)108.20116,518 1.66%120,287 109,777 100,074 117,645 79,279
HDFC Infrastructure Fund (G)624.29672,281 1.66%644,034 608,416 644,248 769,299 515,814
HDFC Multi-Asset Fund (G)154.4022,036 0.22%22,358 22,160 23,090 24,065 25,626
HDFC Multi-Asset Fund - D (G)17.652,519 0.22%2,992 2,953 3,094 3,098 3,019
HDFC Nifty 50 ETF337.10130,256 0.60%121,191 126,147 107,037 88,169 90,020
HDFC Sensex ETF92.6442,399 0.71%23,376 31,653 38,080 24,428 16,835
HDFC Tax Saver (G)6,365.8810,737,131 2.60%10,794,444 10,302,792 10,734,273 8,303,894 3,879,428
HDFC Tax Saver - Direct (G)623.451,051,554 2.60%1,034,484 946,988 953,554 717,437 326,831
HDFC Top 100 Fund (G)10,000.008,344,645 0.90%8,197,281 8,138,626 8,452,318 8,670,864 8,657,060
HDFC Top 100 Fund - D (G)2,892.741,690,014 0.90%1,526,661 1,448,361 1,447,017 1,456,505 1,512,066
HSBC Equity Hybrid Fund - Direct (G)-- -- 2,913 2,628 - -
HSBC Equity Hybrid Fund - Regular (G)-- -- 484,802 443,759 - -
HSBC IEF (G)-- -109,572 102,858 104,376 84,418 80,363
HSBC IEF - Direct (G)-- -3,522 2,191 1,706 1,125 1,006
HSBC Large Cap Equity Fund (G)-- -- 346,708 603,021 592,715 543,706
HSBC Large Cap Equity Fund - Direct (G)-- -- 146,674 300,006 348,430 357,470
HSBC Multi Cap Eq. (G)-- -799,912 783,135 764,611 849,795 748,127
HSBC Multi Cap Eq. - Direct (G)-- -26,559 23,254 22,021 22,674 19,614
HSBC RSF - Savings Plan (G)-- -38,300 63,888 60,271 62,927 44,939
HSBC RSF Savings Plan - Direct (G)-- -442 656 579 493 400
HSBC Tax Saver Equity -Direct (G)-- -5,553 7,380 7,136 7,606 6,123
HSBC Tax Saver Equity Fund (G)-- -190,872 272,362 279,435 311,595 265,601
ICICI Manufacture In India Fund - DP (G)29.5442,734 2.23%- 36,410 29,348 - -
ICICI Manufacture In India Fund - RP (G)1,076.491,557,297 2.23%- 1,539,344 1,406,853 - -
ICICI Pru Balanced Adv (G)10,000.007,659,752 0.47%- 8,711,517 8,645,132 8,931,605 3,064,470
ICICI Pru Balanced Adv - Direct (G)2,682.98818,566 0.47%- 852,523 815,317 829,222 283,288
ICICI Pru Bluechip Fund (G)10,000.0015,305,519 1.45%- 15,349,995 15,583,712 16,362,102 8,631,113
ICICI Pru Bluechip Fund - D (G)5,422.935,101,037 1.45%- 5,003,796 4,949,392 5,147,856 2,681,939
ICICI Pru Bluechip Fund - IO 0.019 1.45%- 10 11 11 7
ICICI Pru Eqty-Arbitrage-Direct (G)6,961.151,219,274 0.27%- - - 134,141 21,387
ICICI Pru Equity Savings Fund (G)1,320.641,045,203 1.22%- 747,812 346,589,470 871,051 639,604
ICICI Pru Equity Savings Fund - D (G)248.68196,815 1.22%- 165,006 190,281 178,383 127,954
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)4,781.65837,525 0.27%- - - 101,263 15,116
ICICI Pru Focused Equity Fund - D (G)106.99146,543 2.11%- 118,557 - - -
ICICI Pru Focused Equity Fund - RP (G)537.15735,726 2.11%- 632,449 - - -
ICICI Pru Infrastructure Fund (G)1,064.143,216,927 4.66%- 2,696,583 2,618,786 2,837,600 1,830,896
ICICI Pru Infrastructure Fund - D (G)84.74256,172 4.66%- 171,730 170,036 207,413 159,672
ICICI Pru Large & Mid Cap Fund (G)2,307.192,559,387 1.71%- 3,217,615 4,112,078 4,327,903 1,806,097
ICICI Pru Large & Mid Cap Fund - D (G)1,136.701,260,952 1.71%- 606,831 796,081 868,859 366,681
ICICI Pru Long Term Equity (Tax Svng)-G5,568.468,308,439 2.30%- 7,076,240 7,433,031 5,758,891 5,243,116
ICICI Pru Long Term Equity-Tax Svng-DP-G528.40788,401 2.30%- 630,835 634,247 478,807 431,427
ICICI Pru Multi-Asset Fund (G)10,000.0029,148,233 4.44%- 27,239,781 26,317,003 22,589,978 11,953,814
ICICI Pru Multi-Asset Fund - D(G)959.242,762,910 4.44%- 2,946,349 3,014,938 2,874,685 1,615,643
ICICI Pru Multi-Asset Fund - IP (G)0.04115 4.44%- 110 135 114 262
ICICI Pru Nifty Index Fund (G)203.4177,854 0.59%- 72,001 77,736 79,890 76,291
ICICI Pru Nifty Index Fund - D (G)187.1271,619 0.59%- 72,347 70,267 77,065 66,762
ICICI Pru Sensex Index - (G)10.364,708 0.70%- 1,877 1,598 1,358 868
ICICI Pru Sensex Index - D (G)16.287,398 0.70%- 3,379 2,636 1,605 910
ICICI Pru SPIcE Plan24.2911,086 0.70%- 8,305 9,465 1,559 1,559
ICICI Pru Value Discovery Fund (G)10,000.0014,760,182 1.82%- 12,652,379 11,788,381 1,309,192 -
ICICI Pru Value Discovery Fund - D (G)2,756.393,254,382 1.82%- 2,736,732 2,521,978 275,103 -
ICICI Pru Value Fund - Sr 3-DP (D)-- -- - 999 - -
ICICI Pru Value Fund - Sr 3-RP (D)-- -- - 62,975 - -
ICICI Pru Value Fund - Sr 5-DP (G)-- -- - 1,036 - -
ICICI Pru Value Fund - Sr 5-RP (G)-- -- - 10,313 - -
ICICI Prudential Equity & Debt (G)10,000.0049,478,764 3.57%- 50,240,916 47,202,734 49,085,308 10,835,755
ICICI Prudential Equity & Debt - D (G)2,575.395,964,413 3.57%- 5,254,175 4,701,516 4,824,973 993,210
ICICI Prudential Multicap Fund (G)3,270.094,924,770 2.32%- 4,786,279 4,693,568 3,825,716 3,834,978
ICICI Prudential Multicap Fund - D (G)741.001,115,949 2.32%- 1,028,664 999,423 789,315 858,210
ICICI Prudential Nifty 100 ETF5.661,892 0.52%- 1,476 1,534 1,534 14,121
ICICI Prudential Nifty ETF1,442.65557,294 0.60%- 437,067 435,431 417,763 409,844
IDBI Hybrid Equity Fund - DP (G)-- -- - 2,960 4,450 4,337
IDBI Hybrid Equity Fund - RP (G)-- -- - 125,758 195,245 202,659
IDBI Midcap Fund - DP (G)-- -- - - 221 -
IDBI Midcap Fund - RP (G)-- -- - - 7,364 -
IDBI Nifty Index Fund (G)-- -53,455 58,931 65,013 64,983 63,210
IDBI Nifty Index Fund - Direct (G)-- -28,808 26,442 27,442 28,323 27,673
IDFC Arbitrage Fund - Direct (G)-- -658,503 - 1,008,176 1,450,073 704,517
IDFC Arbitrage Fund - Regular (G)-- -691,798 - 878,498 1,296,956 658,656
IDFC Equity Savings (G)-- -35,360 - - - -
IDFC Infrastructure - Direct (G)-- -- - - 195,191 186,535
IDFC Infrastructure - Plan A (G)-- -- - - 1,041,877 942,371
IDFC Nifty Fund - Direct (G)-- -41,979 39,175 39,860 37,669 36,633
IDFC Nifty Fund - Regular Plan (G)-- -17,753 17,312 15,209 11,889 11,586
Indiabulls Arbitrage Fund-Dir (AD)-- -- - - - 68,613
Indiabulls Arbitrage Fund-Dir (G)-- -- - - - 68,613
Indiabulls Arbitrage Fund-Reg (G)-- -- - - - 61,762
Indiabulls Blue Chip Fund (G)-- -- - - - 200,719
Indiabulls Blue Chip Fund - Dir (G)-- -- - - - 12,746
Invesco India Arbitrage -Dir (G)-- -- - - 22,902 13,501
Invesco India Arbitrage Fund (G)-- -- - - 51,689 36,535
Invesco India Nifty ETF-- -792 799 795 844 811
JM Arbitrage Fund (G)-- -- - 30,091 23,462 -
JM Arbitrage Fund - D (G)-- -- - 209,275 111,695 -
JM Equity Hybrid Fund (G)-- -- - 176,263 759,611 644,920
JM Equity Hybrid Fund - D (G)-- -- - 351,938 1,441,154 1,106,273
JM Large Cap Fund (G)-- -846,586 729,175 519,099 1,365,013 1,000,682
JM Large Cap Fund - D (G)-- -1,243 865 117 291 268
JM Multicap Fund (G)-- -818,169 25,065 - - -
JM Multicap Fund - D (G)-- -2,710 946 - - -
JM Value Fund (G)-- -- - - - 120,267
JM Value Fund - D (G)-- -- - - - 3,845
Kotak Balanced Advantage - Dir. (G)-- -3,456 6,770 484 1,224 -
Kotak Balanced Advantage - Reg. (G)-- -153,652 307,854 21,342 54,661 -
Kotak Bluechip Fund (G)-- -- - - - 657,237
Kotak Bluechip Fund - D (G)-- -- - - - 154,158
Kotak Equity Arbitrage - Direct (G)-- -2,441,757 925,391 2,167,208 2,749,039 1,795,085
Kotak Equity Arbitrage - Regular (G)-- -2,331,281 902,707 1,721,015 2,426,496 1,672,935
Kotak Equity Hybrid (G)-- -278,649 662,165 801,736 880,934 838,353
Kotak Equity Hybrid - D (G)-- -8,065 19,059 21,617 24,184 22,443
Kotak Equity Savings Fund (G)-- -196,664 179,268 134,733 217,120 32,027
Kotak Equity Savings Fund - D (G)-- -14,531 12,986 10,321 17,926 2,622
Kotak Nifty ETF-- -286,196 295,385 264,203 235,992 222,954
Kotak Sensex ETF-- -6,016 6,032 6,023 6,113 6,310
Kotak Tax Saver - Direct (G)-- -- 18,602 14,602 15,105 13,999
Kotak Tax Saver - Regular (G)-- -- 304,150 294,415 324,016 314,933
L&T Arbitrage Oppor. - Direct (G)-- -103,190 30,883 - 27,274 390,007
L&T Arbitrage Oppor. - Regular (G)-- -192,061 61,161 - 36,098 534,612
L&T Business Cycles - Direct (G)-- -- 3,833 7,748 8,495 15,638
L&T Business Cycles - Regular (G)-- -- 94,273 195,550 225,217 431,919
L&T Conservative Hybrid (G)-- -5,876 5,956 5,984 6,079 6,019
L&T Conservative Hybrid - Direct (G)-- -300 274 250 233 451
L&T Dynamic Equity Fund (G)-- -- - 34,275 - 210,572
L&T Dynamic Equity Fund -Direct (G)-- -- - 980 - 5,453
L&T Equity Savings Fund (G)-- -38,633 35,665 34,891 202,898 145,741
L&T Equity Savings Fund - Direct (G)-- -1,146 1,515 1,601 8,480 4,817
L&T India Hybrid Equity Fund (G)-- -- - - 2,513,869 -
L&T India Hybrid Equity Fund - D (G)-- -- - - 181,333 -
L&T India Large Cap - Direct (G)-- -- - 18,591 15,418 12,837
L&T India Large Cap Fund (G)-- -- - 176,168 186,643 186,146
L&T India Value Fund (G)-- -661,673 644,015 2,558,017 2,783,476 3,539,341
L&T India Value Fund -Direct (G)-- -93,861 87,028 334,028 359,064 454,860
L&T Infrastructure (G)-- -451,550 - - 988,632 -
L&T Infrastructure -Direct (G)-- -96,273 - - 194,771 -
L&T Large and Midcap (G)-- -- - - 573,123 -
L&T Large and Midcap Fund - D (G)-- -- - - 25,275 -
L&T Tax Advantage (G)-- -- - - 1,334,834 -
L&T Tax Advantage -Direct (G)-- -- - - 66,403 -
LIC Index - Nifty Plan (G)-- -5,904 5,435 4,440 4,542 4,518
LIC Index - Sensex Plan (G)-- -5,880 5,836 5,739 6,200 6,075
LIC Index Nifty- Direct (G)-- -4,797 4,318 4,134 4,464 5,174
LIC Index Sensex- Direct (G)-- -2,620 3,017 3,209 3,600 2,531
LIC MF ETF - CNX Nifty 50-- -209,084 - 211,574 211,906 211,906
LIC MF ETF - Nifty 100-- -112,989 - 113,680 113,486 113,486
LIC MF ETF - Sensex-- -183,758 - 183,601 186,779 166,052
Mirae Asset Tax Saver Fund - DP (G)-- -- - - 2,376 23,159
Mirae Emerging Bluechip -Direct (G)-- -- - - - 180,520
Mirae Emerging Bluechip Fund (G)-- -- - - - 888,135
MMF Badhat Yojana - DP (G)-- -- - - 1,729 1,638
MMF Badhat Yojana - RP (G)-- -- - - 138,038 132,746
Motilal MOSt Oswal M50 ETF-- -8,008 8,079 8,251 8,474 8,980
Nippon Arbitrage Fund (G)-- -3,040,957 981,684 643,879 1,880,163 2,897,509
Nippon Arbitrage Fund - Direct (G)-- -1,893,409 660,753 516,009 1,525,049 2,428,742
Nippon Balanced Advantage - Direct (G)-- -16,007 17,123 17,984 18,673 8,700
Nippon Balanced Advantage Fund (G)-- -445,079 449,635 451,286 430,868 158,477
Nippon Equity Hybrid (G)-- -12,466,006 11,529,826 11,686,767 11,116,066 6,639,129
Nippon Equity Hybrid - Direct (G)-- -750,071 675,821 674,040 625,560 378,888
Nippon Equity Savings Fund (G)-- -2,098,992 - 1,565,107 1,025,816 913,106
Nippon Equity Savings Fund-DP (G)-- -119,277 - 133,565 84,203 73,667
Nippon ETF Dividend Opportunities-- -3,129 3,088 2,833 2,893 4,018
Nippon ETF Nifty 100-- -2,359 2,397 2,468 2,481 2,914
Nippon ETF Nifty BeES-- -476,771 - 447,929 372,790 390,916
Nippon ETF NV20-- -39,214 - 21,737 - -
Nippon ETF Sensex-- -9,278 8,131 7,745 7,888 13,173
Nippon Hybrid Bond Fund (G)-- -93,129 84,057 86,885 85,018 84,144
Nippon Hybrid Bond Fund - Direct (G)-- -5,027 4,165 4,164 3,783 3,235
Nippon Index - Nifty -Direct (G)-- -22,633 22,079 23,227 22,464 21,904
Nippon Index -Sensex -Direct (G)-- -5,269 4,030 3,216 2,100 1,567
Nippon Index Fund - Nifty (G)-- -31,775 30,979 33,124 34,673 34,354
Nippon Index Fund - Sensex (G)-- -4,585 3,023 2,641 2,363 1,936
Nippon Large Cap Fund - Direct (G)-- -751,153 717,505 698,069 464,267 -
Nippon Large Cap Fund - RP (G)-- -4,157,056 4,795,776 4,842,542 3,463,258 -
Nippon RF -Income Generation (G)-- -42,538 - 42,567 44,273 44,050
Nippon RF -Income Generation - DP (G)-- -2,550 - 2,601 2,795 2,688
Nippon RF -Wealth Creation (G)-- -861,360 - 843,286 906,748 786,115
Nippon RF -Wealth Creation - DP (G)-- -24,222 - 23,577 23,919 20,721
Nippon Tax Saver (ELSS) (G)-- -- 3,111,489 3,183,421 10,483,630 3,992,484
Nippon Tax Saver(ELSS)-Direct (G)-- -- 248,081 249,500 807,495 302,498
Nippon Value Fund (G)-- -1,833,627 1,738,454 1,755,773 1,986,435 1,636,605
Nippon Value Fund - Direct (G)-- -99,928 92,598 91,732 99,417 79,139
PGIM India Diversified Equity-DP (G)-- -- - - 1,423 -
PGIM India Diversified Equity-RP (G)-- -- - - 65,909 -
PGIM India Hybrid Equity (G)-- -- - - 93,469 -
PGIM India Hybrid Equity - D (G)-- -- - - 13,246 -
PGIM India Hybrid Equity - WP (G)-- -- - - 11,379 -
PGIM India Large Cap Fund-DP (G)-- -- - - 23,242 -
PGIM India Large Cap Fund-RP (G)-- -- - - 345,058 -
PGIM India LTEF-(G)-- -- - - 157,028 131,760
PGIM India LTEF-DP. (G)-- -- - - 1,079 976
PGIM India Tax Plan (G)-- -- - - 18,733 18,200
PGIM India Tax Plan-DP (G)-- -- - - 441 652
Principal Balanced Advantage (G)-- -98,686 82,991 36,984 44,115 -
Principal Balanced Advantage - D (G)-- -5,070 3,511 1,190 1,310 -
Principal Dividend Yield (G)-- -- - 100,957 78,101 -
Principal Dividend Yield-Direct (G)-- -- - 1,048 840 -
Principal Equity Savings Fund (G)-- -- - 19,567 18,536 -
Principal Equity Savings Fund - D (G)-- -- - 883 859 -
Principal Focused Multicap Fund (G)-- -- - 276,213 291,063 -
Principal Focused Multicap Fund - D (G)-- -- - 29,686 29,720 -
Principal Hybrid Equity Fund (G)-- -76,538 564,148 573,266 573,256 -
Principal Hybrid Equity Fund - D (G)-- -76,538 71,009 67,169 62,224 -
Principal Nifty 100 Equal Weight (G)-- -4,072 3,853 3,150 3,462 2,615
Principal Nifty 100 Equal Weight - D (G)-- -6,229 5,757 4,388 4,665 3,506
Quant Absolute Fund (G)-- -- - - 5,689 -
Quant Absolute Fund - Direct (G)-- -- - - 639 -
Quant Active Fund (G)-- -- - - 7,715 1,786
Quant Active Fund - Direct (G)-- -- - - 1,183 7,481
Quant Focused Fund (G)-- -- - - 5,980 -
Quant Focused Fund -Direct (G)-- -- - - 2,345 -
Quant Infrastructure (G)-- -- - - 6,044 -
Quant Infrastructure -Direct (G)-- -- - - 380 -
Quant Large & Mid Cap (G)-- -- - - 7,611 1,973
Quant Large & Mid Cap -Direct (G)-- -- - - 11,524 237
Quant Mid Cap Fund (G)-- -- - - 38,585 -
Quant Mid Cap Fund - Direct (G)-- -- - - 545 -
Quant Tax Plan (G)-- -- - - 16,768 -
Quant Tax Plan - Direct (G)-- -- - - 6,772 -
Quantum Nifty ETF (G)5.792,235 0.60%1,971 1,895 2,325 1,945 1,952
SBI - ETF BSE 1004.011,363 0.52%1,401 565 566 570 2,258
SBI - ETF Nifty 5010,000.0022,814,793 0.60%21,115,629 20,157,140 18,258,686 16,997,763 15,718,981
SBI - ETF Sensex10,000.008,710,036 0.71%8,286,638 7,826,329 6,910,653 6,559,119 5,989,631
SBI Arbitrage Oppor. - Direct (G)2,235.62652,630 0.45%463,084 276,502 158,003 172,149 39,567
SBI Arbitrage Oppor. Fund (G)1,544.11450,762 0.45%285,141 163,576 98,566 110,672 25,890
SBI Dynamic Asset Allocation Fund-DP (G)32.926,834 0.32%6,632 6,698 3,112 3,402 1,856
SBI Dynamic Asset Allocation Fund-RP (G)650.40135,017 0.32%128,698 112,982 44,862 43,924 21,507
SBI Equity Savings Fund-DP (G)151.0318,615 0.19%22,202 19,716 24,465 38,939 23,307
SBI Equity Savings Fund-RP (G)1,658.84204,463 0.19%217,816 200,785 245,567 391,797 218,269
SBI Magnum Comma Fund (G)-- -- - 228,050 383,953 442,857
SBI Magnum Comma Fund - Direct (G)-- -- - 23,271 40,074 47,152
SBI Magnum Global Fund (G)3,138.004,705,472 2.31%- - 4,553,428 2,089,838 -
SBI Magnum Global Fund - Direct (G)323.97485,797 2.31%- - 445,463 202,376 -
SBI Magnum Tax Gain (G)6,405.472,910,632 0.70%2,994,154 2,845,568 - - -
SBI Magnum Tax Gain - Direct (G)405.84184,413 0.70%187,860 173,294 - - -
SBI Nifty Index Fund (G)122.2045,979 0.58%40,551 33,814 34,862 34,445 31,489
SBI Nifty Index Fund - Direct (G)316.10118,935 0.58%120,344 103,309 101,016 97,219 91,755
Shriram Hybrid Equity Fund (G)-- -- 25,753 32,062 - -
Shriram Hybrid Equity Fund - D (G)-- -- 5,646 7,129 - -
Sundaram Diversified Equity (G)-- -- - 878,923 972,983 923,918
Sundaram Diversified Equity -Direct (G)-- -- - 20,068 21,160 19,582
Sundaram Equity Hybrid Fund (G)-- -- - 347,228 303,498 291,056
Sundaram Equity Hybrid Fund - D (G)-- -- - 9,064 6,892 6,322
Sundaram Select Focus - IP (G)-- -- - 11 11 11
Sundaram Select Focus - RP (G)-- -- - 444,104 430,145 412,274
Sundaram Select Focus -Direct (G)-- -- - 19,032 16,276 12,101
Sundaram TOP 100 - Series VI-DP-G-- -- - 242 270 249
Sundaram TOP 100 - Series VI-RP-G-- -- - 9,746 10,892 10,093
Sundaram TOP 100 - Series VII-DP-G-- -- - 154 170 156
Sundaram TOP 100 - Series VII-RP-G-- -- - 6,738 7,541 6,981
Tata Equity Savings Fund (G)-- -42,970 - 42,059 24,935 -
Tata Equity Savings Fund - D (G)-- -6,497 - 7,039 3,935 -
Tata Index Fund - Nifty - Direct Plan9.243,596 0.60%2,594 2,241 2,161 1,974 1,866
Tata Index Fund - Nifty - Regular Plan8.853,445 0.60%3,301 3,388 3,335 3,067 3,000
Tata Index Fund - Sensex - Direct6.583,075 0.72%2,910 2,237 2,194 1,157 896
Tata Index Fund - Sensex - Regular Plan5.152,407 0.72%2,281 1,910 1,838 1,900 1,868
Tata Infrastructure - Direct (G)16.6521,278 1.97%20,318 - - - -
Tata Infrastructure Fund - Regular (G)498.76637,403 1.97%631,167 - - - -
Tata Resources & Energy Fund - Dir (G)5.5014,236 3.99%14,811 6,839 10,647 3,128 -
Tata Resources & Energy Fund - RP (G)30.0677,807 3.99%82,095 36,492 58,403 18,202 -
Taurus Infrastructure (G)-- -- - - 2,107 -
Taurus Infrastructure -Direct (G)-- -- - - 100 -
Taurus Largecap Equity Fund (G)-- -- - 5,824 21,747 -
Taurus Largecap Equity Fund - D (G)-- -- - 411 5,655 -
Taurus Nifty Index - Direct (G)0.31129 0.64%111 77 61 50 46
Taurus Nifty Index Fund (G)0.97403 0.64%438 899 3,423 5,498 7,335
Taurus Starshare MCF (G)-- -- - - 635 -
Taurus Starshare MCF - D (G)-- -- - - 107,884 -
Taurus Tax Shield (G)-- -- - - 15,762 -
Taurus Tax Shield - Direct (G)-- -- - - 432 -
Templeton (I) Equity Income (G)-- -- 738,787 755,617 636,507 618,204
Templeton (I) Equity Income - Dir (G)-- -- 33,602 33,545 26,962 25,775
Templeton India Value Fund (G)445.13672,821 2.33%688,052 637,175 682,638 746,140 490,723
Templeton India Value Fund - D (G)52.1078,750 2.33%74,675 65,463 67,865 72,512 45,856
UTI Arbitrage Fund (G)-- -304,189 7,337 41,245 12,720 740,555
UTI Arbitrage Fund - Direct (G)-- -316,684 7,818 45,192 16,591 1,127,930
UTI Core Equity Fund (G)-- -1,139,193 946,524 658,851 722,437 606,707
UTI Core Equity Fund - D (G)-- -56,174 46,525 31,802 33,890 26,493
UTI Dividend Yield Fund (G)-- -2,780,927 2,615,789 2,573,383 2,084,856 2,110,332
UTI Dividend Yield Fund -Direct (G)-- -85,001 77,829 75,143 58,637 56,460
UTI Hybrid Equity Fund (G)-- -6,461,433 6,134,448 4,481,910 4,486,697 3,431,558
UTI Hybrid Equity Fund - D (G)-- -311,875 292,722 212,276 212,218 168,860
UTI LTEF (Tax Saving) (G)-- -1,050,249 852,838 877,270 940,694 911,999
UTI LTEF (Tax Saving) - Direct (G)-- -65,713 51,113 50,665 54,949 53,599
UTI Mastershare Unit Scheme (G)-- -3,833,693 3,663,854 3,776,846 2,561,728 2,512,224
UTI Mastershare Unit Scheme - Direct (G)-- -222,007 208,752 209,638 137,682 128,348
UTI MNC Fund (G)-- -1,965,746 1,934,724 1,552,128 1,301,099 1,160,786
UTI MNC Fund - Direct (G)-- -235,415 232,975 187,510 154,755 134,290
UTI Multi Asset Fund - D (G)-- -- 30,651 157,066 29,477 28,410
UTI Multi Asset Fund - R (G)-- -- 537,190 537,725 554,041 551,835
UTI Nifty Index Fund (G)-- -114,159 102,537 105,192 103,708 108,298
UTI Nifty Index Fund - Direct (G)-- -392,116 338,605 327,760 296,114 269,693
UTI Retirement Benefit Pension - D-- -39,911 37,539 37,612 26,810 25,711
UTI Retirement Benefit Pension - R-- -1,266,666 1,192,955 1,214,989 891,189 886,228
UTI Value Opportunities Fund (G)-- -4,260,068 4,038,360 4,125,300 4,133,415 3,405,270
UTI Value Opportunities Fund - D (G)-- -288,466 269,162 273,915 312,390 306,583
Total 306,493,401 209,442,075 358,436,747 729,959,193 379,043,427 243,422,943
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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