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SENSEX NIFTY

Vedanta Ltd.

BSE: 500295 | NSE: VEDL | Series: NA | ISIN: INE205A01025 | SECTOR: Mining & Minerals

BSE Live

May 26, 16:00
87.90 -1.20 (-1.35%)
Volume
AVERAGE VOLUME
5-Day
945,754
10-Day
2,582,796
30-Day
1,815,403
693,102
  • Prev. Close

    89.10

  • Open Price

    89.30

  • Bid Price (Qty.)

    87.90 (1772)

  • Offer Price (Qty.)

    87.90 (1545)

NSE Live

May 26, 15:59
87.90 -1.20 (-1.35%)
Volume
AVERAGE VOLUME
5-Day
24,555,892
10-Day
58,346,950
30-Day
41,757,278
17,958,373
  • Prev. Close

    89.10

  • Open Price

    89.50

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    87.90 (24004)

Mutual Funds Holding

Stocks attracting Fund Managers
Vedanta traded by Mutual Fund Schemes
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Scheme Name Mar '20 Dec '19 Sep '19 Jun '19 Mar '19 Dec '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) - - - - 186,061 264,976 45,487 354,765
ABSL Arbitrage Fund - D (G) - - - - 512,616 670,819 101,594 764,509
ABSL BAF (G) - - - - - - - 1,577,567
ABSL BAF - Direct (G) - - - - - - - 157,447
ABSL Dividend Yield Fund (G) - - - - - - - 472,672
ABSL Dividend Yield Fund - D (G) - - - - - - - 22,070
ABSL Equity Fund (G) - - - - 3,839,280 6,484,381 6,982,769 7,149,830
ABSL Equity Fund -Direct (G) - - - - 3,839,280 1,604,295 1,638,276 1,661,092
ABSL Equity Hybrid '95 Fund (G) - - - - - - 1,669,451 3,705,852
ABSL Equity Hybrid '95 Fund - D (G) - - - - - - 150,915 325,932
ABSL Equity Savings Fund-DP (G) - - - - - - - 35,916
ABSL Equity Savings Fund-RP (G) - - - - - - - 216,739
ABSL Frontline Eqty-Direct (G) - - - - - 209,836 2,401,304 4,081,871
ABSL Frontline Equity (G) - - - - - 663,826 7,121,567 12,262,747
ABSL Index Fund (G) - - - - 12,728 13,523 12,560 11,809
ABSL Index Fund -Direct (G) - - - - 28,656 35,669 37,946 35,578
ABSL Intl. Equity - B (G) - - - - - - - 34,555
ABSL Intl. Equity B -Direct (G) - - - - - - - 490
ABSL Manufacturing Equity - DP (G) - - - - 42,376 37,981 36,439 35,027
ABSL Manufacturing Equity - RP (G) - - - - 701,242 731,104 707,128 693,619
ABSL Nifty ETF - - - - 59,984 63,734 63,477 94,786
ABSL Sensex ETF - - - - 5,399 5,399 5,399 5,399
ABSL Tax Plan (G) - - - - 49,921 51,856 49,634 51,324
ABSL Tax Plan-Direct (G) - - - - 6,481 6,602 6,194 6,254
ABSL Tax Relief '96 (G) - - - - 427,639 468,823 427,410 436,684
ABSL Tax Relief '96-Direct (G) - - - - 77,135 81,177 68,267 61,357
Axis Arbitrage Fund-DP (G) - - - 838,292 858,176 1,350,583 - 238,778
Axis Arbitrage Fund-RP (G) - - - 627,027 681,147 1,055,448 - 299,584
Axis DEF - DP (G) - - - - - - - 193
Axis DEF - RP (G) - - - - - - - 11,913
Axis Equity Saver Fund - Direct (G) - - - 14,169 14,281 15,202 - 453
Axis Equity Saver Fund - Regular (G) - - - 369,587 366,153 371,896 - 10,675
Axis Nifty ETF - - - 2,822 2,830 2,858 2,853 2,943
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) 660.72 3,431,251 3.36% - 115,179 259,072 - -
DSP Arbitrage Fund - Regular (G) 485.02 2,518,806 3.36% - 124,103 230,229 - -
DSP Dynamic Asset Allocation - DP (G) 78.87 18,285 0.15% - - 28,284 - -
DSP Dynamic Asset Allocation - RP (G) 1,153.62 267,454 0.15% - - 520,760 - -
DSP Equal Nifty 50 Fund - Direct (G) 41.76 119,406 1.85% - 56,379 57,012 55,787 47,141
DSP Equal Nifty 50 Fund - Regular (G) 54.41 155,577 1.85% - 78,089 81,273 79,714 70,465
DSP Equity Opportunities - Direct (G) - - - - - - 286,481 607,296
DSP Equity Opportunities - Reg (G) - - - - - - 1,755,775 3,826,366
DSP Equity Savings Fund - Direct (G) 274.21 445,009 1.05% - 17,355 - 23,270 26,688
DSP Equity Savings Fund - Regular (G) 473.82 768,951 1.05% - 25,416 - 38,612 48,909
DSP India TIGER Fund - Direct (G) - - - - - - 43,025 116,767
DSP India TIGER Fund - Regular (G) - - - - - - 389,855 870,356
DSP Natural Resources - Regular (G) - - - - 569,519 442,830 412,523 665,509
DSP Natural Resourses - Direct (G) - - - - 384,757 286,716 257,654 395,209
DSP Regular Savings Fund - Direct (G) 7.98 740 0.06% - 603 527 460 482
DSP Regular Savings Fund - Regular (G) 223.42 20,719 0.06% - 19,075 19,661 18,212 19,401
DSP Tax Saver Fund - Direct (G) - - - - - - 199,944 462,417
DSP Tax Saver Fund - Regular (G) - - - - - - 1,239,869 3,035,664
DSP Top 100 Equity Fund - Direct (G) 299.04 87,749 0.19% - 56,857 234,896 233,355 243,097
DSP Top 100 Equity Fund - Regular (G) 2,187.69 641,948 0.19% - 463,033 1,250,164 1,215,603 1,200,541
Edelweiss Arbitrage Fund - Dir (G) - - - - - 789,502 - 463,674
Edelweiss Arbitrage Fund - Reg (G) - - - - - 476,411 - 337,108
Edelweiss BAF - (G) - - - - 292,565 284,527 276,088 -
Edelweiss BAF - Dir. (G) - - - - 6,124 6,638 7,050 -
Edelweiss Equity Savings (G) - - - - 122,960 129,662 131,532 214,789
Edelweiss Equity Savings (MD) - - - - 122,960 129,662 131,532 214,789
Edelweiss Equity Savings - D (G) - - - - 24,948 25,270 27,568 42,468
Edelweiss Large Cap - A (G) - - - - 34,805 34,534 35,793 -
Edelweiss Large Cap - B (G) - - - - 228 - - -
Edelweiss Large Cap - C (G) - - - - 101 - - -
Edelweiss Large Cap - Direct (G) - - - - 5,953 5,587 3,841 -
Essel 3 in 1 Fund (G) - - - - - - - 5,027
Essel 3 in 1 Fund - Direct (G) - - - - - - - 1,791
Essel Large Cap Equity (G) - - - - - - - 56,364
Essel Large Cap Equity - D (G) - - - - - - - 9,965
Essel Regular Savings (G) - - - - - - - 6,190
Essel Regular Savings - Direct (G) - - - - - - - 231
Franklin (I) Index - NSE (G) - - - 75,267 76,738 78,466 76,185 82,478
Franklin (I) Index-NSE -Direct (G) - - - 25,094 23,719 22,675 20,220 20,156
HDFC Arbitrage Fund - Direct (G) - - - 192 242 286 - 357
HDFC Arbitrage Fund - RP (G) - - - 717 880 766 - 1,007
HDFC Arbitrage Fund - WP (G) - - - 199,489 197,311 132,072 - 146,667
HDFC Arbitrage Fund - WP - DP (G) - - - 497,467 407,543 265,044 - 327,099
HDFC Balanced Advantage Fund (G) - - - 17,724,895 18,110,829 17,526,332 17,379,515 17,908,394
HDFC Balanced Advantage Fund - D (G) - - - 1,693,300 1,623,749 1,483,077 1,421,590 1,418,668
HDFC Capital Builder Value Fund (G) - - - 2,338,662 4,265,948 6,897,753 6,386,362 4,625,356
HDFC Capital Builder Value Fund - D (G) - - - 626,154 1,131,020 1,708,630 1,554,567 1,126,291
HDFC Childrens Gift (Inv) - - - 825,786 828,292 840,988 815,738 823,338
HDFC Childrens Gift - Direct (Inv) - - - 60,680 59,299 58,268 54,758 53,843
HDFC Equity Fund (G) - - - 11,738,977 11,866,401 11,569,783 11,390,810 11,864,044
HDFC Equity Fund - Direct (G) - - - 5,695,333 5,722,057 5,426,255 5,210,645 5,331,600
HDFC Equity Savings Fund (G) - - - 2,798,557 4,395,052 4,370,964 4,269,184 4,374,239
HDFC Equity Savings Fund - Direct Plan ( - - - 447,585 676,902 651,649 593,776 557,400
HDFC Focused 30 - D (G) - - - 54,444 52,654 50,839 53,703 49,262
HDFC Focused 30 Fund (G) - - - 897,574 870,823 863,594 869,717 899,910
HDFC Growth Opportunities Fund (G) - - - 968,125 976,331 978,980 937,586 973,953
HDFC Growth Opportunities Fund - D (G) - - - 47,260 43,671 42,208 39,323 38,646
HDFC Hybrid Debt Fund (G) - - - 799,425 796,647 799,618 790,580 781,344
HDFC Hybrid Debt Fund - D (G) - - - 70,942 69,603 70,463 69,127 66,067
HDFC Hybrid Equity Fund (G) - - - 8,727,983 8,724,342 8,762,012 8,436,452 8,648,673
HDFC Hybrid Equity Fund - D (G) - - - 1,908,081 1,832,016 1,752,891 1,629,327 1,638,393
HDFC Index - Nifty 50 Plan - - - 119,483 110,444 94,319 82,973 80,288
HDFC Index - Nifty 50 Plan - D - - - 248,479 217,409 181,972 136,689 110,940
HDFC Index - Sensex Plan - - - - 99,239 86,149 77,463 76,522
HDFC Index - Sensex Plan - D - - - - 111,320 89,682 67,746 59,676
HDFC Infrastructure - Direct (G) - - - 114,200 116,518 120,287 109,777 100,074
HDFC Infrastructure Fund (G) - - - 668,518 672,281 644,034 608,416 644,248
HDFC Multi-Asset Fund (G) - - - 23,158 22,036 22,358 22,160 23,090
HDFC Multi-Asset Fund - D (G) - - - 2,247 2,519 2,992 2,953 3,094
HDFC Nifty 50 ETF - - - 139,584 130,256 121,191 126,147 107,037
HDFC Sensex ETF - - - - 42,399 23,376 31,653 38,080
HDFC Tax Saver (G) - - - 10,713,433 10,737,131 10,794,444 10,302,792 10,734,273
HDFC Tax Saver - Direct (G) - - - 1,067,006 1,051,554 1,034,484 946,988 953,554
HDFC Top 100 Fund (G) - - - 8,315,824 8,344,645 8,197,281 8,138,626 8,452,318
HDFC Top 100 Fund - D (G) - - - 1,747,514 1,690,014 1,526,661 1,448,361 1,447,017
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
HSBC IEF - Direct (G) - - - - - 3,522 2,191 1,706
HSBC Large Cap Equity Fund (G) - - - - - - 346,708 603,021
HSBC Large Cap Equity Fund - Direct (G) - - - - - - 146,674 300,006
HSBC Multi Cap Eq. (G) - - - - - 799,912 783,135 764,611
HSBC Multi Cap Eq. - Direct (G) - - - - - 26,559 23,254 22,021
HSBC RSF - Savings Plan (G) - - - - - 38,300 63,888 60,271
HSBC RSF Savings Plan - Direct (G) - - - - - 442 656 579
HSBC Tax Saver Equity -Direct (G) - - - - - 5,553 7,380 7,136
HSBC Tax Saver Equity Fund (G) - - - - - 190,872 272,362 279,435
ICICI Manufacture In India Fund - DP (G) - - - - 42,734 42,124 36,410 29,348
ICICI Manufacture In India Fund - RP (G) - - - - 1,557,297 1,584,361 1,539,344 1,406,853
ICICI Pru Balanced Adv (G) - - - - 7,659,752 7,817,509 8,711,517 8,645,132
ICICI Pru Balanced Adv - Direct (G) - - - - 818,566 801,253 852,523 815,317
ICICI Pru Bluechip Fund (G) - - - - 15,305,519 16,074,999 15,349,995 15,583,712
ICICI Pru Bluechip Fund - D (G) - - - - 5,101,037 5,182,928 5,003,796 4,949,392
ICICI Pru Bluechip Fund - IO - - - - 9 10 10 11
ICICI Pru Eqty-Arbitrage-Direct (G) - - - - 1,219,274 493,905 - -
ICICI Pru Equity Savings Fund (G) - - - - 1,045,203 590,226 747,812 346,589,470
ICICI Pru Equity Savings Fund - D (G) - - - - 196,815 127,598 165,006 190,281
ICICI Pru Equity-Arbitrage- IP (G) - - - - - - - -
ICICI Pru Equity-Arbitrage- RP (G) - - - - 837,525 331,608 - -
ICICI Pru Focused Equity Fund - D (G) - - - - 146,543 130,352 118,557 -
ICICI Pru Focused Equity Fund - RP (G) - - - - 735,726 666,366 632,449 -
ICICI Pru Infrastructure Fund (G) - - - - 3,216,927 3,013,593 2,696,583 2,618,786
ICICI Pru Infrastructure Fund - D (G) - - - - 256,172 233,117 171,730 170,036
ICICI Pru Large & Mid Cap Fund (G) - - - - 2,559,387 3,036,920 3,217,615 4,112,078
ICICI Pru Large & Mid Cap Fund - D (G) - - - - 1,260,952 741,033 606,831 796,081
ICICI Pru Long Term Equity (Tax Svng)-G - - - - 8,308,439 7,537,195 7,076,240 7,433,031
ICICI Pru Long Term Equity-Tax Svng-DP-G - - - - 788,401 700,896 630,835 634,247
ICICI Pru Multi-Asset Fund (G) - - - - 29,148,233 25,249,486 27,239,781 26,317,003
ICICI Pru Multi-Asset Fund - D(G) - - - - 2,762,910 2,431,139 2,946,349 3,014,938
ICICI Pru Multi-Asset Fund - IP (G) - - - - 115 123 110 135
ICICI Pru Nifty Index Fund (G) - - - - 77,854 74,778 72,001 77,736
ICICI Pru Nifty Index Fund - D (G) - - - - 71,619 72,169 72,347 70,267
ICICI Pru Sensex Index - (G) - - - - 4,708 2,850 1,877 1,598
ICICI Pru Sensex Index - D (G) - - - - 7,398 4,622 3,379 2,636
ICICI Pru SPIcE Plan - - - - 11,086 9,554 8,305 9,465
ICICI Pru Value Discovery Fund (G) - - - - 14,760,182 13,267,369 12,652,379 11,788,381
ICICI Pru Value Discovery Fund - D (G) - - - - 3,254,382 2,903,195 2,736,732 2,521,978
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) - - - - 49,478,764 49,402,035 50,240,916 47,202,734
ICICI Prudential Equity & Debt - D (G) - - - - 5,964,413 5,507,811 5,254,175 4,701,516
ICICI Prudential Multicap Fund (G) - - - - 4,924,770 4,878,306 4,786,279 4,693,568
ICICI Prudential Multicap Fund - D (G) - - - - 1,115,949 1,083,970 1,028,664 999,423
ICICI Prudential Nifty 100 ETF - - - - 1,892 1,687 1,476 1,534
ICICI Prudential Nifty ETF - - - - 557,294 445,987 437,067 435,431
IDBI Hybrid Equity Fund - DP (G) - - - - - - - 2,960
IDBI Hybrid Equity Fund - RP (G) - - - - - - - 125,758
IDBI Nifty Index Fund (G) - - - - - 53,455 58,931 65,013
IDBI Nifty Index Fund - Direct (G) - - - - - 28,808 26,442 27,442
IDFC Arbitrage Fund - Direct (G) - - - - - 658,503 - 1,008,176
IDFC Arbitrage Fund - Regular (G) - - - - - 691,798 - 878,498
IDFC Equity Savings (G) - - - - - 35,360 - -
IDFC Nifty Fund - Direct (G) - - - - - 41,979 39,175 39,860
IDFC Nifty Fund - Regular Plan (G) - - - - - 17,753 17,312 15,209
Invesco India Nifty ETF - - - - - 792 799 795
JM Arbitrage Fund (G) - - - - - - - 30,091
JM Arbitrage Fund - D (G) - - - - - - - 209,275
JM Equity Hybrid Fund (G) - - - - - - - 176,263
JM Equity Hybrid Fund - D (G) - - - - - - - 351,938
JM Large Cap Fund (G) - - - - - 846,586 729,175 519,099
JM Large Cap Fund - D (G) - - - - - 1,243 865 117
JM Multicap Fund (G) - - - - - 818,169 25,065 -
JM Multicap Fund - D (G) - - - - - 2,710 946 -
Kotak Balanced Advantage - Dir. (G) - - - - - 3,456 6,770 484
Kotak Balanced Advantage - Reg. (G) - - - - - 153,652 307,854 21,342
Kotak Equity Arbitrage - Direct (G) - - - - - 2,441,757 925,391 2,167,208
Kotak Equity Arbitrage - Regular (G) - - - - - 2,331,281 902,707 1,721,015
Kotak Equity Hybrid (G) - - - - - 278,649 662,165 801,736
Kotak Equity Hybrid - D (G) - - - - - 8,065 19,059 21,617
Kotak Equity Savings Fund (G) - - - - - 196,664 179,268 134,733
Kotak Equity Savings Fund - D (G) - - - - - 14,531 12,986 10,321
Kotak Nifty ETF - - - - - 286,196 295,385 264,203
Kotak Sensex ETF - - - - - 6,016 6,032 6,023
Kotak Tax Saver - Direct (G) - - - - - - 18,602 14,602
Kotak Tax Saver - Regular (G) - - - - - - 304,150 294,415
L&T Arbitrage Oppor. - Direct (G) - - - - - 103,190 30,883 -
L&T Arbitrage Oppor. - Regular (G) - - - - - 192,061 61,161 -
L&T Balanced Advantage Fund -Dir. (G) - - - - - - - 980
L&T Balanced Advantage Fund -Reg. (G) - - - - - - - 34,275
L&T Business Cycles - Direct (G) - - - - - - 3,833 7,748
L&T Business Cycles - Regular (G) - - - - - - 94,273 195,550
L&T Conservative Hybrid (G) - - - - - 5,876 5,956 5,984
L&T Conservative Hybrid - Direct (G) - - - - - 300 274 250
L&T Equity Savings Fund (G) - - - - - 38,633 35,665 34,891
L&T Equity Savings Fund - Direct (G) - - - - - 1,146 1,515 1,601
L&T India Large Cap - Direct (G) - - - - - - - 18,591
L&T India Large Cap Fund (G) - - - - - - - 176,168
L&T India Value Fund (G) - - - - - 661,673 644,015 2,558,017
L&T India Value Fund -Direct (G) - - - - - 93,861 87,028 334,028
L&T Infrastructure (G) - - - - - 451,550 - -
L&T Infrastructure -Direct (G) - - - - - 96,273 - -
LIC Index - Nifty Plan (G) - - - - - 5,904 5,435 4,440
LIC Index - Sensex Plan (G) - - - - - 5,880 5,836 5,739
LIC Index Nifty- Direct (G) - - - - - 4,797 4,318 4,134
LIC Index Sensex- Direct (G) - - - - - 2,620 3,017 3,209
LIC MF ETF - CNX Nifty 50 - - - - - 209,084 - 211,574
LIC MF ETF - Nifty 100 - - - - - 112,989 - 113,680
LIC MF ETF - Sensex - - - - - 183,758 - 183,601
Motilal MOSt Oswal M50 ETF - - - 9,483 - 8,008 8,079 8,251
Nippon Arbitrage Fund (G) - - - - - 3,040,957 981,684 643,879
Nippon Arbitrage Fund - Direct (G) - - - - - 1,893,409 660,753 516,009
Nippon Balanced Advantage - Direct (G) - - - - - 16,007 17,123 17,984
Nippon Balanced Advantage Fund (G) - - - - - 445,079 449,635 451,286
Nippon Equity Hybrid (G) - - - - - 12,466,006 11,529,826 11,686,767
Nippon Equity Hybrid - Direct (G) - - - - - 750,071 675,821 674,040
Nippon Equity Savings Fund (G) - - - - - 2,098,992 - 1,565,107
Nippon Equity Savings Fund-DP (G) - - - - - 119,277 - 133,565
Nippon ETF Dividend Opportunities - - - - - 3,129 3,088 2,833
Nippon ETF Nifty 100 - - - - - 2,359 2,397 2,468
Nippon ETF Nifty BeES - - - - - 476,771 - 447,929
Nippon ETF NV20 - - - - - 39,214 - 21,737
Nippon ETF Sensex - - - - - 9,278 8,131 7,745
Nippon Hybrid Bond Fund (G) - - - - - 93,129 84,057 86,885
Nippon Hybrid Bond Fund - Direct (G) - - - - - 5,027 4,165 4,164
Nippon Index - Nifty -Direct (G) - - - - - 22,633 22,079 23,227
Nippon Index -Sensex -Direct (G) - - - - - 5,269 4,030 3,216
Nippon Index Fund - Nifty (G) - - - - - 31,775 30,979 33,124
Nippon Index Fund - Sensex (G) - - - - - 4,585 3,023 2,641
Nippon Large Cap Fund - Direct (G) - - - - - 751,153 717,505 698,069
Nippon Large Cap Fund - RP (G) - - - - - 4,157,056 4,795,776 4,842,542
Nippon RF -Income Generation (G) - - - - - 42,538 - 42,567
Nippon RF -Income Generation - DP (G) - - - - - 2,550 - 2,601
Nippon RF -Wealth Creation (G) - - - - - 861,360 - 843,286
Nippon RF -Wealth Creation - DP (G) - - - - - 24,222 - 23,577
Nippon Tax Saver (ELSS) (G) - - - - - - 3,111,489 3,183,421
Nippon Tax Saver(ELSS)-Direct (G) - - - - - - 248,081 249,500
Nippon Value Fund (G) - - - - - 1,833,627 1,738,454 1,755,773
Nippon Value Fund - Direct (G) - - - - - 99,928 92,598 91,732
Principal Balanced Advantage (G) - - - - - 98,686 82,991 36,984
Principal Balanced Advantage - D (G) - - - - - 5,070 3,511 1,190
Principal Dividend Yield (G) - - - - - - - 100,957
Principal Dividend Yield-Direct (G) - - - - - - - 1,048
Principal Equity Savings Fund (G) - - - - - - - 19,567
Principal Equity Savings Fund - D (G) - - - - - - - 883
Principal Focused Multicap Fund (G) - - - - - - - 276,213
Principal Focused Multicap Fund - D (G) - - - - - - - 29,686
Principal Hybrid Equity Fund (G) - - - - - 76,538 564,148 573,266
Principal Hybrid Equity Fund - D (G) - - - - - 76,538 71,009 67,169
Principal Nifty 100 Equal Weight (G) - - - - - 4,072 3,853 3,150
Principal Nifty 100 Equal Weight - D (G) - - - - - 6,229 5,757 4,388
Quantum Nifty ETF (G) - - - - 2,235 1,971 1,895 2,325
SBI - ETF BSE 100 - - - 1,349 1,363 1,401 565 566
SBI - ETF Nifty 50 - - - 24,110,464 22,814,793 21,115,629 20,157,140 18,258,686
SBI - ETF Sensex - - - - 8,710,036 8,286,638 7,826,329 6,910,653
SBI Arbitrage Oppor. - Direct (G) - - - 782,421 652,630 463,084 276,502 158,003
SBI Arbitrage Oppor. Fund (G) - - - 628,775 450,762 285,141 163,576 98,566
SBI Dynamic Asset Allocation Fund-DP (G) - - - - 6,834 6,632 6,698 3,112
SBI Dynamic Asset Allocation Fund-RP (G) - - - - 135,017 128,698 112,982 44,862
SBI Equity Savings Fund-DP (G) - - - 15,856 18,615 22,202 19,716 24,465
SBI Equity Savings Fund-RP (G) - - - 199,706 204,463 217,816 200,785 245,567
SBI Magnum Comma Fund (G) - - - 482,737 - - - 228,050
SBI Magnum Comma Fund - Direct (G) - - - 46,642 - - - 23,271
SBI Magnum Global Fund (G) - - - 3,080,169 4,705,472 - - 4,553,428
SBI Magnum Global Fund - Direct (G) - - - 293,745 485,797 - - 445,463
SBI Magnum Tax Gain (G) - - - 8,120,577 2,910,632 2,994,154 2,845,568 -
SBI Magnum Tax Gain - Direct (G) - - - 519,303 184,413 187,860 173,294 -
SBI Nifty Index Fund (G) - - - 50,184 45,979 40,551 33,814 34,862
SBI Nifty Index Fund - Direct (G) - - - 129,478 118,935 120,344 103,309 101,016
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
Sundaram Diversified Equity -Direct (G) - - - - - - - 20,068
Sundaram Equity Hybrid Fund (G) - - - - - - - 347,228
Sundaram Equity Hybrid Fund - D (G) - - - - - - - 9,064
Sundaram Select Focus - IP (G) - - - - - - - 11
Sundaram Select Focus - RP (G) - - - - - - - 444,104
Sundaram Select Focus -Direct (G) - - - - - - - 19,032
Sundaram TOP 100 - Series VI-DP-G - - - - - - - 242
Sundaram TOP 100 - Series VI-RP-G - - - - - - - 9,746
Sundaram TOP 100 - Series VII-DP-G - - - - - - - 154
Sundaram TOP 100 - Series VII-RP-G - - - - - - - 6,738
Tata Equity Savings Fund (G) - - - - - 42,970 - 42,059
Tata Equity Savings Fund - D (G) - - - - - 6,497 - 7,039
Tata Index Fund - Nifty - Direct Plan - - - - 3,596 2,594 2,241 2,161
Tata Index Fund - Nifty - Regular Plan - - - - 3,445 3,301 3,388 3,335
Tata Index Fund - Sensex - Direct - - - - 3,075 2,910 2,237 2,194
Tata Index Fund - Sensex - Regular Plan - - - - 2,407 2,281 1,910 1,838
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 6,839 10,647
Tata Resources & Energy Fund - RP (G) - - - - 77,807 82,095 36,492 58,403
Taurus Largecap Equity Fund (G) - - - - - - - 5,824
Taurus Largecap Equity Fund - D (G) - - - - - - - 411
Taurus Nifty Index - Direct (G) - - - - 129 111 77 61
Taurus Nifty Index Fund (G) - - - - 403 438 899 3,423
Templeton (I) Equity Income (G) - - - - - - 738,787 755,617
Templeton (I) Equity Income - Dir (G) - - - - - - 33,602 33,545
Templeton India Value Fund (G) - - - 631,727 672,821 688,052 637,175 682,638
Templeton India Value Fund - D (G) - - - 71,512 78,750 74,675 65,463 67,865
UTI Arbitrage Fund (G) - - - - - 304,189 7,337 41,245
UTI Arbitrage Fund - Direct (G) - - - - - 316,684 7,818 45,192
UTI Core Equity Fund (G) - - - - - 1,139,193 946,524 658,851
UTI Core Equity Fund - D (G) - - - - - 56,174 46,525 31,802
UTI Dividend Yield Fund (G) - - - - - 2,780,927 2,615,789 2,573,383
UTI Dividend Yield Fund -Direct (G) - - - - - 85,001 77,829 75,143
UTI Hybrid Equity Fund (G) - - - - - 6,461,433 6,134,448 4,481,910
UTI Hybrid Equity Fund - D (G) - - - - - 311,875 292,722 212,276
UTI LTEF (Tax Saving) (G) - - - - - 1,050,249 852,838 877,270
UTI LTEF (Tax Saving) - Direct (G) - - - - - 65,713 51,113 50,665
UTI Mastershare Unit Scheme (G) - - - - - 3,833,693 3,663,854 3,776,846
UTI Mastershare Unit Scheme - Direct (G) - - - - - 222,007 208,752 209,638
UTI MNC Fund (G) - - - - - 1,965,746 1,934,724 1,552,128
UTI MNC Fund - Direct (G) - - - - - 235,415 232,975 187,510
UTI Multi Asset Fund - D (G) - - - - - - 30,651 157,066
UTI Multi Asset Fund - R (G) - - - - - - 537,190 537,725
UTI Nifty Index Fund (G) - - - - - 114,159 102,537 105,192
UTI Nifty Index Fund - Direct (G) - - - - - 392,116 338,605 327,760
UTI Retirement Benefit Pension - D - - - - - 39,911 37,539 37,612
UTI Retirement Benefit Pension - R - - - - - 1,266,666 1,192,955 1,214,989
UTI Value Opportunities Fund (G) - - - - - 4,260,068 4,038,360 4,125,300
UTI Value Opportunities Fund - D (G) - - - - - 288,466 269,162 273,915
Total - 8,475,895 - 122,407,460 306,493,401 363,883,149 358,436,747 729,959,193
Scheme Name Mar '20 Dec '19
  Asset (Rs. cr.) No. of share % No. of share
DSP Arbitrage Fund - Direct (G) 660.72 3,431,251 3.36% -
DSP Arbitrage Fund - Regular (G) 485.02 2,518,806 3.36% -
DSP Dynamic Asset Allocation - DP (G) 78.87 18,285 0.15% -
DSP Dynamic Asset Allocation - RP (G) 1,153.62 267,454 0.15% -
DSP Equal Nifty 50 Fund - Direct (G) 41.76 119,406 1.85% -
DSP Equal Nifty 50 Fund - Regular (G) 54.41 155,577 1.85% -
DSP Equity Savings Fund - Direct (G) 274.21 445,009 1.05% -
DSP Equity Savings Fund - Regular (G) 473.82 768,951 1.05% -
DSP Regular Savings Fund - Direct (G) 7.98 740 0.06% -
DSP Regular Savings Fund - Regular (G) 223.42 20,719 0.06% -
DSP Top 100 Equity Fund - Direct (G) 299.04 87,749 0.19% -
DSP Top 100 Equity Fund - Regular (G) 2,187.69 641,948 0.19% -
Total 0 0
Scheme Name Mar '20 Dec '19
  Asset (Rs. cr.) No. of share % No. of share
Axis Arbitrage Fund-DP (G) - - - 838,292
Axis Arbitrage Fund-RP (G) - - - 627,027
Axis Equity Saver Fund - Direct (G) - - - 14,169
Axis Equity Saver Fund - Regular (G) - - - 369,587
Axis Nifty ETF - - - 2,822
Franklin (I) Index - NSE (G) - - - 75,267
Franklin (I) Index-NSE -Direct (G) - - - 25,094
HDFC Arbitrage Fund - Direct (G) - - - 192
HDFC Arbitrage Fund - RP (G) - - - 717
HDFC Arbitrage Fund - WP (G) - - - 199,489
HDFC Arbitrage Fund - WP - DP (G) - - - 497,467
HDFC Balanced Advantage Fund (G) - - - 17,724,895
HDFC Balanced Advantage Fund - D (G) - - - 1,693,300
HDFC Capital Builder Value Fund (G) - - - 2,338,662
HDFC Capital Builder Value Fund - D (G) - - - 626,154
HDFC Childrens Gift (Inv) - - - 825,786
HDFC Childrens Gift - Direct (Inv) - - - 60,680
HDFC Equity Fund (G) - - - 11,738,977
HDFC Equity Fund - Direct (G) - - - 5,695,333
HDFC Equity Savings Fund (G) - - - 2,798,557
HDFC Equity Savings Fund - Direct Plan ( - - - 447,585
HDFC Focused 30 - D (G) - - - 54,444
HDFC Focused 30 Fund (G) - - - 897,574
HDFC Growth Opportunities Fund (G) - - - 968,125
HDFC Growth Opportunities Fund - D (G) - - - 47,260
HDFC Hybrid Debt Fund (G) - - - 799,425
HDFC Hybrid Debt Fund - D (G) - - - 70,942
HDFC Hybrid Equity Fund (G) - - - 8,727,983
HDFC Hybrid Equity Fund - D (G) - - - 1,908,081
HDFC Index - Nifty 50 Plan - - - 119,483
HDFC Index - Nifty 50 Plan - D - - - 248,479
HDFC Infrastructure - Direct (G) - - - 114,200
HDFC Infrastructure Fund (G) - - - 668,518
HDFC Multi-Asset Fund (G) - - - 23,158
HDFC Multi-Asset Fund - D (G) - - - 2,247
HDFC Nifty 50 ETF - - - 139,584
HDFC Tax Saver (G) - - - 10,713,433
HDFC Tax Saver - Direct (G) - - - 1,067,006
HDFC Top 100 Fund (G) - - - 8,315,824
HDFC Top 100 Fund - D (G) - - - 1,747,514
Motilal MOSt Oswal M50 ETF - - - 9,483
SBI - ETF BSE 100 - - - 1,349
SBI - ETF Nifty 50 - - - 24,110,464
SBI Arbitrage Oppor. - Direct (G) - - - 782,421
SBI Arbitrage Oppor. Fund (G) - - - 628,775
SBI Equity Savings Fund-DP (G) - - - 15,856
SBI Equity Savings Fund-RP (G) - - - 199,706
SBI Magnum Comma Fund (G) - - - 482,737
SBI Magnum Comma Fund - Direct (G) - - - 46,642
SBI Magnum Global Fund (G) - - - 3,080,169
SBI Magnum Global Fund - Direct (G) - - - 293,745
SBI Magnum Tax Gain (G) - - - 8,120,577
SBI Magnum Tax Gain - Direct (G) - - - 519,303
SBI Nifty Index Fund (G) - - - 50,184
SBI Nifty Index Fund - Direct (G) - - - 129,478
Templeton India Value Fund (G) - - - 631,727
Templeton India Value Fund - D (G) - - - 71,512
Total 0 0 0 122407460
Scheme Name Mar '20 Dec '19
  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.