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Sun Pharmaceutical Industries Ltd.

BSE: 524715 | NSE: SUNPHARMA |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE044A01036 | SECTOR: Pharmaceuticals

BSE Live

Dec 07, 16:01
1019.45 -13.80 (-1.34%)
Volume
AVERAGE VOLUME
5-Day
49,944
10-Day
57,263
30-Day
117,458
118,747
  • Prev. Close

    1033.25

  • Open Price

    1033.25

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 07, 15:59
1017.75 -15.80 (-1.53%)
Volume
AVERAGE VOLUME
5-Day
2,167,705
10-Day
1,869,997
30-Day
2,287,637
2,954,262
  • Prev. Close

    1033.55

  • Open Price

    1036.55

  • Bid Price (Qty.)

    1017.75 (35)

  • Offer Price (Qty.)

    0.00 (0)

Mutual Funds Holding

Stocks attracting Fund Managers
Sun Pharmaceutical Industries traded by Mutual Fund Schemes
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Scheme Name Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
  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) - - - 233,721 269,133 599,920 632,014 463,120
ABSL Arbitrage Fund - D (G) - - - 349,018 424,640 1,013,178 1,311,227 987,801
ABSL Balanced Advantage Fund - DP - (G) - - - 41,735 51,190 115,113 72,940 62,441
ABSL Balanced Advantage Fund - DP - (IDC - - - 41,735 51,190 115,113 72,940 62,441
ABSL Balanced Advantage Fund - RP - (G) - - - 423,947 505,859 1,048,178 684,173 704,723
ABSL Balanced Advantage Fund - RP - (IDC - - - 423,947 505,859 1,048,178 684,173 704,723
ABSL Equity Advantage Fund (G) - - - 739,612 792,062 - - -
ABSL Equity Advantage Fund - D (G) - - - 167,708 178,267 - - -
ABSL Equity Hybrid '95 Fund (G) - - - 862,991 843,403 - - -
ABSL Equity Hybrid '95 Fund - D (G) - - - 114,184 109,629 - - -
ABSL Equity Savings Fund-DP (G) - - - 4,459 3,985 3,337 - -
ABSL Equity Savings Fund-RP (G) - - - 37,462 36,560 31,151 - -
ABSL Frontline Eqty-Direct (G) - - - 812,575 803,845 826,942 639,895 621,298
ABSL Frontline Equity (G) - - - 3,079,265 3,085,094 3,192,493 2,507,041 2,471,243
ABSL India GenNext (G) - - - 388,906 376,834 389,370 364,296 391,560
ABSL India GenNext-Direct (G) - - - 63,876 62,618 63,051 56,986 58,911
ABSL Nifty 50 Index Fund - DP - (G) - - - 37,902 - - 25,649 25,230
ABSL Nifty 50 Index Fund - DP - (IDCW) - - - 37,902 - - 25,649 25,230
ABSL Nifty 50 Index Fund - RP - (G) - - - 17,787 - - 12,485 12,925
ABSL Nifty 50 Index Fund - RP - (IDCW) - - - 17,787 - - 12,485 12,925
ABSL Nifty ETF - - - 113,701 89,855 68,515 64,124 63,543
ABSL Pure Value - Direct (G) - - - - - - 98,218 -
ABSL Pure Value Fund (G) - - - - - - 785,959 -
ABSL Regular Savings Fund -RP - (G) - - - 113,273 108,868 52,009 52,353 -
ABSL Sensex ETF - - - 2,502 2,498 1,948 1,979 1,898
ABSL Tax Plan - DP - (G) - - - 3,915 25,350 1,646 1,565 1,637
ABSL Tax Plan - DP - (IDCW) - - - 3,915 25,350 1,646 1,565 1,637
ABSL Tax Plan - RP - (G) - - - 28,758 6,760 12,492 11,998 12,271
ABSL Tax Plan - RP - (IDCW) - - - 28,758 6,760 12,492 11,998 12,271
ABSL Tax Relief '96 - DP - (G) - - - 128,342 75,557 75,532 72,450 70,723
ABSL Tax Relief '96 - DP - (IDCW) - - - 128,342 75,557 75,532 72,450 70,723
ABSL Tax Relief '96 - RP - (G) - - - 540,652 320,885 324,909 315,971 313,937
ABSL Tax Relief '96 - RP - (IDCW) - - - 540,652 320,885 324,909 315,971 313,937
Axis Arbitrage Fund-DP (G) 2,677.02 443,042 1.57% 463,424 392,156 225,501 264,279 464,835
Axis Arbitrage Fund-RP (G) 1,986.47 328,757 1.57% 281,020 178,055 106,665 119,825 214,180
Axis Balance Advantage-DP-(G) 127.07 16,744 1.25% 17,558 11,704 10,300 3,570 7,028
Axis Balance Advantage-DP-(IDCW) 127.07 16,744 1.25% 17,558 11,704 10,300 3,570 7,028
Axis Balance Advantage-RP-(G) 2,239.77 295,126 1.25% 288,908 190,128 169,003 71,227 159,002
Axis Balance Advantage-RP-(IDCW) 2,239.77 295,126 1.25% 288,908 190,128 169,003 71,227 159,002
Axis Bluechip Fund (G) 10,000.00 3,153,735 1.26% 3,176,444 3,543,987 2,613,364 1,941,775 -
Axis Bluechip Fund - D (G) 10,000.00 1,594,329 1.26% 1,585,578 1,723,735 1,228,159 878,130 -
Axis CBF Sr.1 - DP (G) - - - - 183 184 174 127
Axis CBF Sr.1 - RP (G) - - - - 100,623 101,105 95,893 70,117
Axis Children's Gift - Lock In - DP (G) 565.49 84,646 1.42% 1,343 1,218 1,163 1,063 576
Axis Children's Gift - Lock In - RP (G) 565.49 84,646 1.42% 88,387 83,620 82,056 78,086 48,090
Axis Children's Gift - No Lock In-DP (G) 130.79 19,577 1.42% 775 748 749 728 463
Axis Children's Gift - No Lock In-RP (G) 130.79 19,577 1.42% 20,581 19,978 20,146 19,730 12,473
Axis Equity Hybrid - DP (G) 108.00 15,028 1.32% 17,050 15,311 14,268 11,557 4,427
Axis Equity Hybrid - DP (QD) 108.00 15,028 1.32% 17,050 15,311 14,268 11,557 4,427
Axis Equity Hybrid - RP (G) 1,766.02 245,733 1.32% 285,511 270,975 277,433 264,011 110,741
Axis Equity Hybrid - RP (QD) 1,766.02 245,733 1.32% 285,511 270,975 277,433 264,011 110,741
Axis Equity Saver Fund - Direct (G) 107.50 10,652 0.94% 10,286 7,575 5,853 1,666 220
Axis Equity Saver Fund - Regular (G) 1,093.31 108,334 0.94% 106,955 83,293 80,112 32,322 5,304
Axis Flexicap Fund - DP - (G) 1,876.92 241,415 2.78% 152,823 151,521 2,889 127,678 -
Axis Flexicap Fund - RP - (G) 14,359.28 2,004,518 2.78% 833,491 1,748,568 84,562 741,352 -
Axis Healthcare ETF - RP - (G) 20.72 46,883 21.47% 47,275 47,577 43,764 43,585 54,246
Axis Multicap Fund - DP - (G) - - - 41,325 - - - -
Axis Multicap Fund - DP - (IDCW) - - - 41,325 - - - -
Axis Multicap Fund - RP - (G) - - - 920,581 - - - -
Axis Multicap Fund - RP - (IDCW) - - - 920,581 - - - -
Axis Nifty ETF 142.80 19,943 1.32% - 17,826 - 7,856 6,288
Axis Regular Saver Fund (G) 427.90 18,945 0.42% 23,556 14,458 14,633 14,329 11,756
Axis Regular Saver Fund - Direct (G) 18.60 823 0.42% 1,188 861 902 706 519
Axis Triple Advantage - Direct (G) 132.51 19,137 1.37% 22,449 18,979 16,541 9,569 4,180
Axis Triple Advantage Fund (G) 1,619.37 233,863 1.37% 284,419 261,934 270,823 169,350 102,319
DSP Arbitrage Fund - Direct (G) 743.19 783 0.01% 8,389 - 12,352 3,010 27,969
DSP Arbitrage Fund - Regular (G) 379.95 401 0.01% 3,409 - 5,220 1,287 11,214
DSP Dynamic Asset Allocation - DP (G) - - - 4,146 10,106 - 4,436 5,156
DSP Dynamic Asset Allocation - RP (G) - - - 28,696 72,491 - 36,019 51,539
DSP Equal Nifty 50 Fund - Direct (G) 221.50 49,033 2.10% 44,674 37,475 37,468 33,825 28,116
DSP Equal Nifty 50 Fund - Regular (G) 166.83 36,931 2.10% 33,725 25,976 26,027 25,127 19,920
DSP Equity Opportunities - Direct (G) 1,144.15 265,338 2.20% 228,325 224,490 225,632 176,175 184,655
DSP Equity Opportunities - Reg (G) 5,737.22 1,330,510 2.20% 1,117,623 1,069,112 1,100,763 867,738 960,635
DSP Nifty 50 Equal Weight ETF - RP (G) 49.01 10,851 2.10% 9,870 - - - -
DSP Nifty 50 ETF - RP (G) 37.86 5,396 1.35% 1,951 - - - -
DSP Tax Saver Fund - Direct (G) 2,191.72 674,624 2.92% 637,422 536,125 428,213 324,563 324,525
DSP Tax Saver Fund - Regular (G) 7,773.53 2,392,738 2.92% 2,324,230 2,039,625 1,710,192 1,350,402 1,406,350
DSP Top 100 Equity Fund - Direct (G) 253.24 71,249 2.67% 42,703 - - - -
DSP Top 100 Equity Fund - Regular (G) 2,401.31 675,606 2.67% 411,883 - - - -
HDFC Arbitrage Fund - Direct (G) - - - - - - 332 426
HDFC Arbitrage Fund - RP (G) - - - - - - 1,428 1,919
HDFC Arbitrage Fund - WP (G) - - - - - - 562,436 557,720
HDFC Arbitrage Fund - WP - DP (G) - - - - - - 1,844,535 1,938,013
HDFC Balanced Advantage Fund-DP-(G) - - - - - - 648,844 878,514
HDFC Balanced Advantage Fund-RP-(G) - - - - - - 5,571,075 7,987,997
HDFC Capital Builder Value Fund (G) - - - - - - - 1,164,203
HDFC Capital Builder Value Fund - D (G) - - - - - - - 327,444
HDFC Equity Savings Fund (G) - - - - - - 374,302 950,625
HDFC Equity Savings Fund - Direct Plan ( - - - - - - 75,208 176,071
HDFC Flexi Cap Fund-DP-(G) - - - - - - 1,993,970 2,794,865
HDFC Flexi Cap Fund-DP-(IDCW) - - - - - - 1,993,970 2,794,865
HDFC Flexi Cap Fund-RP-(G) - - - - - - 4,584,144 5,917,558
HDFC Flexi Cap Fund-RP-(IDCW) - - - - - - 4,584,144 5,917,558
HDFC Hybrid Debt Fund (G) - - - - - - 191,405 193,853
HDFC Hybrid Debt Fund - D (G) - - - - - - 20,651 18,498
HDFC Index - Nifty 50 Plan - - - - - - 166,196 156,314
HDFC Index - Nifty 50 Plan - D - - - - - - 344,900 329,204
HDFC Index - Sensex Plan - - - - - - 113,876 111,790
HDFC Index - Sensex Plan - D - - - - - - 290,794 287,722
HDFC Large and Mid Cap - DP - (G) - - - - - - 56,718 31,446
HDFC Large and Mid Cap - RP - (G) - - - - - - 853,892 639,240
HDFC Nifty 50 ETF - - - - - - 157,455 154,225
HDFC Sensex ETF - - - - - - 16,931 16,569
HDFC Top 100 Fund (G) - - - - - - 4,254,121 4,724,467
HDFC Top 100 Fund - D (G) - - - - - - 1,033,502 1,103,460
ICICI PH&D (P.H.D) Fund - DP (G) - - - 1,095,894 1,252,622 1,379,933 1,051,851 912,500
ICICI PH&D (P.H.D) Fund - RP (G) - - - 2,970,395 2,751,029 1,379,933 2,850,796 2,882,933
ICICI Pru Balanced Adv (G) - - - 4,316,342 - 5,021,170 4,601,033 5,314,374
ICICI Pru Balanced Adv - Direct (G) - - - 793,245 - 860,333 740,599 807,384
ICICI Pru Bluechip Fund (G) - - - 6,016,146 4,929,907 5,491,555 4,815,913 1,528,348
ICICI Pru Bluechip Fund - D (G) - - - 1,954,743 1,560,711 1,710,600 1,476,875 11,183
ICICI Pru Child Care Fund (Gift Plan) - - - 97,042 172,367 169,943 - 200,889
ICICI Pru Child Care Fund (Gift Plan) D - - - 5,894 10,463 10,435 - 13,218
ICICI Pru Dividend Yield Equity (G) - - - 394,518 314,763 269,242 242,518 201,511
ICICI Pru Dividend Yield Equity - D (G) - - - 143,487 96,553 80,627 83,308 45,263
ICICI Pru Eqty-Arbitrage-Direct (G) - - - 1,491,071 1,756,850 2,057,861 2,142,649 2,527,032
ICICI Pru Equity Savings Fund (G) - - - 1,015,800 687,739 781,736 469,888 614,653
ICICI Pru Equity Savings Fund - D (G) - - - 635,465 479,604 633,718 352,785 224,725
ICICI Pru Equity-Arbitrage- RP (G) - - - 1,000,702 1,097,517 1,202,724 1,152,473 1,566,023
ICICI Pru Exports & Services (D) - - - 455,523 388,758 614,229 - 703,149
ICICI Pru Exports & Services - D (G) - - - 264,059 213,740 325,705 - 333,231
ICICI Pru Focused Equity Fund - D (G) - - - 269,174 196,230 193,983 196,590 223,120
ICICI Pru Focused Equity Fund - RP (G) - - - 1,356,310 1,039,510 964,530 854,486 912,176
ICICI Pru Large & Mid Cap Fund (G) - - - 99,122 159,103 - 597,663 1,860,367
ICICI Pru Large & Mid Cap Fund - D (G) - - - 41,750 37,466 - 250,135 998,282
ICICI Pru Long Term Equity (Tax Svng)-G - - - 2,363,287 2,231,869 2,311,310 2,173,790 2,201,424
ICICI Pru Long Term Equity-Tax Svng-DP-G - - - 295,747 266,886 265,920 243,621 240,235
ICICI Pru Multi-Asset Fund (G) - - - 3,043,330 3,533,679 5,460,095 - 6,102,659
ICICI Pru Multi-Asset Fund - D(G) - - - 330,963 365,736 557,359 - 644,638
ICICI Pru Nifty Index Fund (G) - - - - 97,066 87,161 74,328 70,782
ICICI Pru Nifty Index Fund - D (G) - - - - 274,291 239,852 206,004 187,955
ICICI Pru Sensex Index - (G) - - - - 61,787 14,359 12,067 11,229
ICICI Pru Sensex Index - D (G) - - - - 61,787 50,163 39,350 36,520
ICICI Pru SPIcE Plan - - - 154,538 143,655 39,264 22,024 21,789
ICICI Pru Value Discovery Fund (G) - - - 16,844,606 14,446,647 16,651,100 15,844,808 20,373,970
ICICI Pru Value Discovery Fund - D (G) - - - 5,081,296 3,972,477 4,712,437 4,461,011 6,050,179
ICICI Prudential Equity & Debt (G) - - - 4,250,203 4,933,202 6,340,124 7,644,545 10,375,341
ICICI Prudential Equity & Debt - D (G) - - - 779,035 840,111 1,022,008 1,178,632 1,498,274
ICICI Prudential Multicap Fund (G) - - - 614,944 587,899 598,978 2,944,357 543,516
ICICI Prudential Multicap Fund - D (G) - - - 122,921 118,326 125,304 667,540 151,747
ICICI Prudential Nifty 100 ETF - - - 5,016 4,306 4,298 3,510 3,159
ICICI Prudential Nifty ETF - - - 529,316 494,996 446,317 420,129 406,076
Kotak Balanced Advantage - Dir. (G) - - - - 60,224 52,718 37,090 33,588
Kotak Balanced Advantage - Reg. (G) - - - - 626,261 619,204 507,000 505,391
Kotak Equity Arbitrage - Direct (G) - - - - 478,261 1,374,022 1,791,642 1,815,298
Kotak Equity Arbitrage - Regular (G) - - - - 440,864 1,146,314 1,328,916 1,373,871
Kotak Equity Hybrid (G) - - - - 377,004 356,188 290,688 241,696
Kotak Equity Hybrid - D (G) - - - - 27,528 23,330 17,172 12,336
Kotak Equity Opportunities (G) - - - - 1,803,205 1,754,269 802,805 -
Kotak Equity Opportunities - D (G) - - - - 303,113 287,303 135,596 -
Kotak Equity Savings Fund (G) - - - - 141,884 142,932 23,145 22,953
Kotak Equity Savings Fund - D (G) - - - - 18,730 19,725 3,003 2,380
Kotak India EQ Contra Fund (G) - - - - 274,809 268,424 254,937 251,821
Kotak India EQ Contra Fund - D (G) - - - - 49,841 48,848 47,067 45,774
Kotak Nifty ETF - - - - 236,056 232,186 218,464 205,210
Kotak Sensex ETF - - - - 3,526 3,423 3,374 3,393
Kotak Tax Saver - Direct (G) - - - - 74,542 67,923 58,706 -
Kotak Tax Saver - Regular (G) - - - - 570,272 567,546 514,785 -
L&T Arbitrage Oppor. - Direct (G) 904.97 61,053 0.64% 1,614 - 18,553 - -
L&T Arbitrage Oppor. - Regular (G) 1,757.11 118,542 0.64% 2,415 - 22,814 - -
L&T Balanced Advantage Fund - DP - (G) 94.11 27,866 2.81% 30,807 31,309 30,130 - -
L&T Balanced Advantage Fund - DP - (IDCW 94.11 27,866 2.81% 30,807 31,309 30,130 - -
L&T Balanced Advantage Fund - RP - (G) 1,794.24 531,277 2.81% 582,893 609,954 600,478 - -
L&T Balanced Advantage Fund - RP - (IDCW 1,794.24 531,277 2.81% 582,893 609,954 600,478 - -
L&T Conservative Hybrid Fund - DP - (G) 4.36 230 0.50% 237 228 223 - -
L&T Conservative Hybrid Fund - DP - (MID 4.36 230 0.50% 237 228 223 - -
L&T Conservative Hybrid Fund - DP - (QID 4.36 230 0.50% 237 228 223 - -
L&T Conservative Hybrid Fund - RP - (G) 31.55 1,663 0.50% 1,729 1,659 1,654 - -
L&T Conservative Hybrid Fund - RP - (MID 31.55 1,663 0.50% 1,729 1,659 1,654 - -
L&T Conservative Hybrid Fund - RP - (QID 31.55 1,663 0.50% 1,729 1,659 1,654 - -
L&T Equity Savings Fund - DP - (G) 13.99 531 0.36% 623 794 534 - -
L&T Equity Savings Fund - DP - (MIDCW) 13.99 531 0.36% 623 794 534 - -
L&T Equity Savings Fund - DP - (QIDCW) 13.99 531 0.36% 623 - 534 - -
L&T Equity Savings Fund - RP - (G) 178.06 6,755 0.36% 6,893 6,150 3,933 - -
L&T Equity Savings Fund - RP - (MIDCW) 178.06 6,755 0.36% 6,893 6,150 3,933 - -
L&T Equity Savings Fund - RP - (QIDCW) 178.06 6,755 0.36% 6,893 6,150 3,933 - -
L&T Flexicap Fund - DP - (G) 194.00 33,730 1.65% 34,599 - 32,743 - -
L&T Flexicap Fund - RP - (G) 2,593.52 450,928 1.65% 475,394 - 465,756 - -
L&T India Hybrid Equity Fund - DP - (AID 358.33 50,974 1.35% 22,103 21,280 38,574 - -
L&T India Hybrid Equity Fund - DP - (G) 358.33 50,974 1.35% 22,103 21,280 38,574 - -
L&T India Hybrid Equity Fund - DP - (IDC 358.33 50,974 1.35% 22,103 21,280 38,574 - -
L&T India Hybrid Equity Fund - RP - (AID 4,235.26 602,487 1.35% 262,485 246,302 457,891 - -
L&T India Hybrid Equity Fund - RP - (G) 4,235.26 602,487 1.35% 262,485 246,302 457,891 - -
L&T India Hybrid Equity Fund - RP - (IDC 4,235.26 602,487 1.35% 262,485 246,302 457,891 - -
L&T India Large Cap Fund - DP - (G) 82.61 35,777 4.11% 35,069 37,487 32,931 - -
L&T India Large Cap Fund - DP - (IDCW) 82.61 35,777 4.11% 35,069 37,487 32,931 - -
L&T India Large Cap Fund - RP - (G) 636.68 275,738 4.11% 271,200 289,863 261,807 - -
L&T India Large Cap Fund - RP - (IDCW) 636.68 275,738 4.11% 271,200 289,863 261,807 - -
L&T India Value Fund (G) 6,001.49 2,371,506 3.75% 2,562,513 3,063,545 3,097,617 - -
L&T India Value Fund -Direct (G) 1,587.45 627,285 3.75% 671,709 792,952 784,511 - -
L&T Large and Midcap Fund - DP - (G) 118.08 11,700 0.94% - - - - -
L&T Large and Midcap Fund - DP - (IDCW) 118.08 11,700 0.94% - - - - -
L&T Large and Midcap Fund - RP - (G) 1,402.16 138,937 0.94% - - - - -
L&T Large and Midcap Fund - RP - (IDCW) 1,402.16 138,937 0.94% - - - - -
L&T Tax Advantage Fund - DP - (G) 333.00 52,634 1.50% - - - - -
L&T Tax Advantage Fund - DP - (IDCW) 333.00 52,634 1.50% - - - - -
L&T Tax Advantage Fund - RP - (G) 2,821.20 445,922 1.50% - - - - -
L&T Tax Advantage Fund - RP - (IDCW) 2,821.20 445,922 1.50% - - - - -
Mirae Asset ESG Sector Leaders ETF - RP - - - - - - 34,242 32,316
Mirae Asset HF - Direct (G) - - - - - 1,620,192 642,237 505,347
Mirae Asset HF - Regular (G) - - - - - 8,558,539 2,418,186 2,009,758
Mirae Asset Nifty 50 ETF - - - - - 99,552 90,099 88,963
Mirae Asset Tax Saver Fund - DP (G) - - - - - 1,049,462 1,240,149 445,517
Mirae Emerging Bluechip -Direct (G) - - - - - 1,797,084 1,338,168 857,002
Mirae Emerging Bluechip Fund (G) - - - - - 3,840,955 2,956,128 1,957,523
Motilal MOSt Oswal M50 ETF - - - - - 4,092 3,984 -
Nippon Arbitrage Fund (G) - - - 80,970 29,263 - 865,980 1,887,199
Nippon Arbitrage Fund - Direct (G) - - - 101,928 32,645 - 1,060,769 1,975,639
Nippon Balanced Advantage - Direct (G) - - - 47,855 23,692 - 18,679 16,436
Nippon Balanced Advantage Fund (G) - - - 702,939 352,872 - 321,365 344,664
Nippon Equity Hybrid (G) - - - 978,552 1,134,006 - 1,434,938 1,498,196
Nippon Equity Hybrid - Direct (G) - - - 65,719 74,806 - 113,536 107,996
Nippon Equity Savings Fund (G) - - - 36,689 46,953 - 53,087 51,731
Nippon Equity Savings Fund-DP (G) - - - 2,926 3,908 - 3,827 3,369
Nippon ETF Nifty 100 - - - 21,395 20,960 - 21,057 25,018
Nippon ETF Nifty BeES - - - 1,353,693 1,065,368 - 659,430 577,873
Nippon ETF NV20 - - - - - - 19,102 17,988
Nippon ETF Sensex - - - 12,390 12,169 - 11,998 12,058
Nippon Focused Equity - D (G) - - - - - - 179,011 172,192
Nippon Focused Equity Fund (G) - - - - - - 2,580,874 2,504,527
Nippon Hybrid Bond Fund (G) - - - 9,546 9,407 - - 11,446
Nippon Hybrid Bond Fund - Direct (G) - - - 2,361 2,320 - - 2,401
Nippon Index - Nifty -Direct (G) - - - 38,961 31,944 - 26,625 25,577
Nippon Index -Sensex -Direct (G) - - - 38,868 32,245 - 22,491 20,449
Nippon Index Fund - Nifty (G) - - - 37,845 32,075 - 27,281 27,732
Nippon Index Fund - Sensex (G) - - - 10,613 8,413 - 6,574 6,506
Nippon India Flexi Cap Fund - DP (IDCW) - - - 220,824 211,107 - - -
Nippon India Large Cap Fund - DP (Bo) - - - 291,040 329,207 - 351,612 377,989
Nippon India Large Cap Fund - DP (G) - - - 291,040 329,207 - 351,612 377,989
Nippon India Large Cap Fund - DP (IDCW) - - - 291,040 329,207 - 351,612 377,989
Nippon India Large Cap Fund - RP (Bo) - - - 1,246,692 1,439,170 - 1,549,112 1,757,737
Nippon India Large Cap Fund - RP (G) - - - 1,246,692 1,439,170 - 1,549,112 1,757,737
Nippon India Large Cap Fund - RP (IDCW) - - - 1,246,692 1,439,170 - 1,549,112 1,757,737
Nippon Multi Cap - Direct (G) - - - 75,066 68,872 - 71,871 70,294
Nippon Multi Cap - RP (G) - - - 851,172 787,196 - 865,585 879,213
Nippon Pharma Fund (G) - - - 5,885,012 5,601,694 - 5,911,088 5,242,998
Nippon Pharma Fund - Direct (G) - - - 1,819,116 1,717,025 - 1,862,251 1,461,719
Nippon Quant Fund - (G) - - - 7,291 8,297 - 7,046 9,911
Nippon Quant Fund - Direct (G) - - - 2,965 3,228 - 2,218 2,994
Nippon RF -Income Generation (G) - - - 10,702 11,492 - 10,250 10,491
Nippon RF -Income Generation - DP (G) - - - 1,009 929 - 869 931
Nippon RF -Wealth Creation (G) - - - 482,919 499,821 - 458,325 458,659
Nippon RF -Wealth Creation - DP (G) - - - 15,742 16,101 - 13,600 13,449
Nippon Small Cap - Direct (G) - - - 331,114 308,295 - 282,376 254,191
Nippon Small Cap Fund (G) - - - 1,278,191 1,225,404 - 1,231,705 1,172,891
Nippon Tax Saver (ELSS) (G) - - - 2,427,882 2,657,847 - 4,654,682 4,836,968
Nippon Tax Saver(ELSS)-Direct (G) - - - 205,384 221,152 - 377,432 390,877
Nippon Value Fund (G) - - - 679,196 651,981 671,654 636,241 626,464
Nippon Value Fund - Direct (G) - - - 56,890 52,699 51,785 45,955 43,044
Nippon Vision Fund - Direct (D) - - - 14,282 29,895 - - 31,694
Nippon Vision Fund - RP (G) - - - 194,459 416,094 - - 444,104
PPFAS FCF -DP - (G) 10,000.00 1,906,807 1.15% 1,553,621 - 1,462,120 1,000,773 779,557
PPFAS FCF -RP - (G) 9,547.39 1,157,381 1.15% 933,957 - 828,026 544,513 404,197
SBI - ETF BSE 100 - - - 756 749 749 760 765
SBI - ETF Nifty 50 - - - 19,104,788 18,215,717 17,837,805 16,935,716 16,105,992
SBI - ETF Sensex - - - 11,788,958 10,950,267 10,746,367 9,854,987 8,955,714
SBI Arbitrage Oppor. - Direct (G) - - - 98,146 10,719 145,637 970,774 805,402
SBI Arbitrage Oppor. Fund (G) - - - 101,178 9,516 113,632 598,979 466,190
SBI Blue Chip Fund (G) - - - 3,666,269 3,154,227 3,349,378 3,055,042 3,116,890
SBI Blue Chip Fund - Direct (G) - - - 1,363,856 1,181,574 3,349,378 3,055,042 1,106,676
SBI Contra Fund (G) - - - - - - - 806,377
SBI Contra Fund - Direct (G) - - - - - - - 97,178
SBI Equity Hybrid Fund (G) - - - 9,573,290 9,118,549 9,281,962 8,806,373 8,936,207
SBI Equity Hybrid Fund - D (G) - - - 635,664 607,242 611,897 562,794 566,491
SBI Equity Savings Fund-DP (G) - - - 13,255 19,099 22,395 16,834 14,513
SBI Equity Savings Fund-RP (G) - - - 108,054 132,430 172,886 177,859 202,661
SBI Healthcare Opportunities (G) - - - 2,306,439 2,173,238 2,349,339 2,193,119 1,960,082
SBI Healthcare Opportunities - D (G) - - - 702,924 654,265 701,056 654,744 585,923
SBI Large & Midcap Fund (G) - - - 1,089,715 1,045,426 1,082,909 652,932 660,748
SBI Large & Midcap Fund - D (G) - - - 316,279 257,587 230,559 652,932 90,155
SBI Long Term Equity Fund - DP (G) - - - - - - 93,988 180,242
SBI Long Term Equity Fund - DP (IDCW) - - - - - - 93,988 180,242
SBI Long Term Equity Fund - RP (G) - - - - - - 1,217,503 2,389,878
SBI Long Term Equity Fund - RP (IDCW) - - - - - - 1,217,503 2,389,878
SBI Magnum Childrens Benefit Fund - - - - - - 100 5,031
SBI Magnum Childrens Benefit Fund - D - - - - - - 294 1,067
SBI Nifty Index Fund (G) - - - 96,242 76,532 69,797 56,891 49,551
SBI Nifty Index Fund - Direct (G) - - - 267,069 204,423 175,255 138,545 137,749
Total - 26,846,398 - 166,406,633 154,753,830 165,828,936 201,400,927 215,072,296
Scheme Name Sep '22 Jun '22
  Asset (Rs. cr.) No. of share % No. of share
Axis Arbitrage Fund-RP (G) 1,986.47 328,757 1.57% 281,020
Axis Balance Advantage-RP-(G) 2,239.77 295,126 1.25% 288,908
Axis Balance Advantage-RP-(IDCW) 2,239.77 295,126 1.25% 288,908
Axis Bluechip Fund - D (G) 10,000.00 1,594,329 1.26% 1,585,578
Axis Children's Gift - Lock In - DP (G) 565.49 84,646 1.42% 1,343
Axis Children's Gift - No Lock In-DP (G) 130.79 19,577 1.42% 775
Axis Equity Saver Fund - Direct (G) 107.50 10,652 0.94% 10,286
Axis Equity Saver Fund - Regular (G) 1,093.31 108,334 0.94% 106,955
Axis Flexicap Fund - DP - (G) 1,876.92 241,415 2.78% 152,823
Axis Flexicap Fund - RP - (G) 14,359.28 2,004,518 2.78% 833,491
Axis Nifty ETF 142.80 19,943 1.32% -
DSP Equal Nifty 50 Fund - Direct (G) 221.50 49,033 2.10% 44,674
DSP Equal Nifty 50 Fund - Regular (G) 166.83 36,931 2.10% 33,725
DSP Equity Opportunities - Direct (G) 1,144.15 265,338 2.20% 228,325
DSP Equity Opportunities - Reg (G) 5,737.22 1,330,510 2.20% 1,117,623
DSP Nifty 50 Equal Weight ETF - RP (G) 49.01 10,851 2.10% 9,870
DSP Nifty 50 ETF - RP (G) 37.86 5,396 1.35% 1,951
DSP Tax Saver Fund - Direct (G) 2,191.72 674,624 2.92% 637,422
DSP Tax Saver Fund - Regular (G) 7,773.53 2,392,738 2.92% 2,324,230
DSP Top 100 Equity Fund - Direct (G) 253.24 71,249 2.67% 42,703
DSP Top 100 Equity Fund - Regular (G) 2,401.31 675,606 2.67% 411,883
L&T Arbitrage Oppor. - Direct (G) 904.97 61,053 0.64% 1,614
L&T Arbitrage Oppor. - Regular (G) 1,757.11 118,542 0.64% 2,415
L&T India Hybrid Equity Fund - DP - (AID 358.33 50,974 1.35% 22,103
L&T India Hybrid Equity Fund - DP - (G) 358.33 50,974 1.35% 22,103
L&T India Hybrid Equity Fund - DP - (IDC 358.33 50,974 1.35% 22,103
L&T India Hybrid Equity Fund - RP - (AID 4,235.26 602,487 1.35% 262,485
L&T India Hybrid Equity Fund - RP - (G) 4,235.26 602,487 1.35% 262,485
L&T India Hybrid Equity Fund - RP - (IDC 4,235.26 602,487 1.35% 262,485
L&T India Large Cap Fund - DP - (G) 82.61 35,777 4.11% 35,069
L&T India Large Cap Fund - DP - (IDCW) 82.61 35,777 4.11% 35,069
L&T India Large Cap Fund - RP - (G) 636.68 275,738 4.11% 271,200
L&T India Large Cap Fund - RP - (IDCW) 636.68 275,738 4.11% 271,200
L&T Large and Midcap Fund - DP - (G) 118.08 11,700 0.94% -
L&T Large and Midcap Fund - DP - (IDCW) 118.08 11,700 0.94% -
L&T Large and Midcap Fund - RP - (G) 1,402.16 138,937 0.94% -
L&T Large and Midcap Fund - RP - (IDCW) 1,402.16 138,937 0.94% -
L&T Tax Advantage Fund - DP - (G) 333.00 52,634 1.50% -
L&T Tax Advantage Fund - DP - (IDCW) 333.00 52,634 1.50% -
L&T Tax Advantage Fund - RP - (G) 2,821.20 445,922 1.50% -
L&T Tax Advantage Fund - RP - (IDCW) 2,821.20 445,922 1.50% -
PPFAS FCF -DP - (G) 10,000.00 1,906,807 1.15% 1,553,621
PPFAS FCF -RP - (G) 9,547.39 1,157,381 1.15% 933,957
Total 0 0
Scheme Name Sep '22 Jun '22
  Asset (Rs. cr.) No. of share % No. of share
ABSL Arbitrage Fund (G) - - - 233,721
ABSL Arbitrage Fund - D (G) - - - 349,018
ABSL Balanced Advantage Fund - DP - (G) - - - 41,735
ABSL Balanced Advantage Fund - DP - (IDC - - - 41,735
ABSL Balanced Advantage Fund - RP - (G) - - - 423,947
ABSL Balanced Advantage Fund - RP - (IDC - - - 423,947
ABSL Equity Advantage Fund (G) - - - 739,612
ABSL Equity Advantage Fund - D (G) - - - 167,708
ABSL Equity Hybrid '95 Fund (G) - - - 862,991
ABSL Equity Hybrid '95 Fund - D (G) - - - 114,184
ABSL Equity Savings Fund-DP (G) - - - 4,459
ABSL Equity Savings Fund-RP (G) - - - 37,462
ABSL Frontline Eqty-Direct (G) - - - 812,575
ABSL Frontline Equity (G) - - - 3,079,265
ABSL India GenNext (G) - - - 388,906
ABSL India GenNext-Direct (G) - - - 63,876
ABSL Nifty 50 Index Fund - DP - (G) - - - 37,902
ABSL Nifty 50 Index Fund - DP - (IDCW) - - - 37,902
ABSL Nifty 50 Index Fund - RP - (G) - - - 17,787
ABSL Nifty 50 Index Fund - RP - (IDCW) - - - 17,787
ABSL Nifty ETF - - - 113,701
ABSL Regular Savings Fund -RP - (G) - - - 113,273
ABSL Sensex ETF - - - 2,502
ABSL Tax Plan - DP - (G) - - - 3,915
ABSL Tax Plan - DP - (IDCW) - - - 3,915
ABSL Tax Plan - RP - (G) - - - 28,758
ABSL Tax Plan - RP - (IDCW) - - - 28,758
ABSL Tax Relief '96 - DP - (G) - - - 128,342
ABSL Tax Relief '96 - DP - (IDCW) - - - 128,342
ABSL Tax Relief '96 - RP - (G) - - - 540,652
ABSL Tax Relief '96 - RP - (IDCW) - - - 540,652
Axis Arbitrage Fund-DP (G) 2,677.02 443,042 1.57% 463,424
Axis Balance Advantage-DP-(G) 127.07 16,744 1.25% 17,558
Axis Balance Advantage-DP-(IDCW) 127.07 16,744 1.25% 17,558
Axis Bluechip Fund (G) 10,000.00 3,153,735 1.26% 3,176,444
Axis Children's Gift - Lock In - RP (G) 565.49 84,646 1.42% 88,387
Axis Children's Gift - No Lock In-RP (G) 130.79 19,577 1.42% 20,581
Axis Equity Hybrid - DP (G) 108.00 15,028 1.32% 17,050
Axis Equity Hybrid - DP (QD) 108.00 15,028 1.32% 17,050
Axis Equity Hybrid - RP (G) 1,766.02 245,733 1.32% 285,511
Axis Equity Hybrid - RP (QD) 1,766.02 245,733 1.32% 285,511
Axis Healthcare ETF - RP - (G) 20.72 46,883 21.47% 47,275
Axis Multicap Fund - DP - (G) - - - 41,325
Axis Multicap Fund - DP - (IDCW) - - - 41,325
Axis Multicap Fund - RP - (G) - - - 920,581
Axis Multicap Fund - RP - (IDCW) - - - 920,581
Axis Regular Saver Fund (G) 427.90 18,945 0.42% 23,556
Axis Regular Saver Fund - Direct (G) 18.60 823 0.42% 1,188
Axis Triple Advantage - Direct (G) 132.51 19,137 1.37% 22,449
Axis Triple Advantage Fund (G) 1,619.37 233,863 1.37% 284,419
DSP Arbitrage Fund - Direct (G) 743.19 783 0.01% 8,389
DSP Arbitrage Fund - Regular (G) 379.95 401 0.01% 3,409
DSP Dynamic Asset Allocation - DP (G) - - - 4,146
DSP Dynamic Asset Allocation - RP (G) - - - 28,696
ICICI PH&D (P.H.D) Fund - DP (G) - - - 1,095,894
ICICI PH&D (P.H.D) Fund - RP (G) - - - 2,970,395
ICICI Pru Balanced Adv (G) - - - 4,316,342
ICICI Pru Balanced Adv - Direct (G) - - - 793,245
ICICI Pru Bluechip Fund (G) - - - 6,016,146
ICICI Pru Bluechip Fund - D (G) - - - 1,954,743
ICICI Pru Child Care Fund (Gift Plan) - - - 97,042
ICICI Pru Child Care Fund (Gift Plan) D - - - 5,894
ICICI Pru Dividend Yield Equity (G) - - - 394,518
ICICI Pru Dividend Yield Equity - D (G) - - - 143,487
ICICI Pru Eqty-Arbitrage-Direct (G) - - - 1,491,071
ICICI Pru Equity Savings Fund (G) - - - 1,015,800
ICICI Pru Equity Savings Fund - D (G) - - - 635,465
ICICI Pru Equity-Arbitrage- RP (G) - - - 1,000,702
ICICI Pru Exports & Services (D) - - - 455,523
ICICI Pru Exports & Services - D (G) - - - 264,059
ICICI Pru Focused Equity Fund - D (G) - - - 269,174
ICICI Pru Focused Equity Fund - RP (G) - - - 1,356,310
ICICI Pru Large & Mid Cap Fund (G) - - - 99,122
ICICI Pru Large & Mid Cap Fund - D (G) - - - 41,750
ICICI Pru Long Term Equity (Tax Svng)-G - - - 2,363,287
ICICI Pru Long Term Equity-Tax Svng-DP-G - - - 295,747
ICICI Pru Multi-Asset Fund (G) - - - 3,043,330
ICICI Pru Multi-Asset Fund - D(G) - - - 330,963
ICICI Pru SPIcE Plan - - - 154,538
ICICI Pru Value Discovery Fund (G) - - - 16,844,606
ICICI Pru Value Discovery Fund - D (G) - - - 5,081,296
ICICI Prudential Equity & Debt (G) - - - 4,250,203
ICICI Prudential Equity & Debt - D (G) - - - 779,035
ICICI Prudential Multicap Fund (G) - - - 614,944
ICICI Prudential Multicap Fund - D (G) - - - 122,921
ICICI Prudential Nifty 100 ETF - - - 5,016
ICICI Prudential Nifty ETF - - - 529,316
L&T Balanced Advantage Fund - DP - (G) 94.11 27,866 2.81% 30,807
L&T Balanced Advantage Fund - DP - (IDCW 94.11 27,866 2.81% 30,807
L&T Balanced Advantage Fund - RP - (G) 1,794.24 531,277 2.81% 582,893
L&T Balanced Advantage Fund - RP - (IDCW 1,794.24 531,277 2.81% 582,893
L&T Conservative Hybrid Fund - DP - (G) 4.36 230 0.50% 237
L&T Conservative Hybrid Fund - DP - (MID 4.36 230 0.50% 237
L&T Conservative Hybrid Fund - DP - (QID 4.36 230 0.50% 237
L&T Conservative Hybrid Fund - RP - (G) 31.55 1,663 0.50% 1,729
L&T Conservative Hybrid Fund - RP - (MID 31.55 1,663 0.50% 1,729
L&T Conservative Hybrid Fund - RP - (QID 31.55 1,663 0.50% 1,729
L&T Equity Savings Fund - DP - (G) 13.99 531 0.36% 623
L&T Equity Savings Fund - DP - (MIDCW) 13.99 531 0.36% 623
L&T Equity Savings Fund - DP - (QIDCW) 13.99 531 0.36% 623
L&T Equity Savings Fund - RP - (G) 178.06 6,755 0.36% 6,893
L&T Equity Savings Fund - RP - (MIDCW) 178.06 6,755 0.36% 6,893
L&T Equity Savings Fund - RP - (QIDCW) 178.06 6,755 0.36% 6,893
L&T Flexicap Fund - DP - (G) 194.00 33,730 1.65% 34,599
L&T Flexicap Fund - RP - (G) 2,593.52 450,928 1.65% 475,394
L&T India Value Fund (G) 6,001.49 2,371,506 3.75% 2,562,513
L&T India Value Fund -Direct (G) 1,587.45 627,285 3.75% 671,709
Nippon Arbitrage Fund (G) - - - 80,970
Nippon Arbitrage Fund - Direct (G) - - - 101,928
Nippon Balanced Advantage - Direct (G) - - - 47,855
Nippon Balanced Advantage Fund (G) - - - 702,939
Nippon Equity Hybrid (G) - - - 978,552
Nippon Equity Hybrid - Direct (G) - - - 65,719
Nippon Equity Savings Fund (G) - - - 36,689
Nippon Equity Savings Fund-DP (G) - - - 2,926
Nippon ETF Nifty 100 - - - 21,395
Nippon ETF Nifty BeES - - - 1,353,693
Nippon ETF Sensex - - - 12,390
Nippon Hybrid Bond Fund (G) - - - 9,546
Nippon Hybrid Bond Fund - Direct (G) - - - 2,361
Nippon Index - Nifty -Direct (G) - - - 38,961
Nippon Index -Sensex -Direct (G) - - - 38,868
Nippon Index Fund - Nifty (G) - - - 37,845
Nippon Index Fund - Sensex (G) - - - 10,613
Nippon India Flexi Cap Fund - DP (IDCW) - - - 220,824
Nippon India Large Cap Fund - DP (Bo) - - - 291,040
Nippon India Large Cap Fund - DP (G) - - - 291,040
Nippon India Large Cap Fund - DP (IDCW) - - - 291,040
Nippon India Large Cap Fund - RP (Bo) - - - 1,246,692
Nippon India Large Cap Fund - RP (G) - - - 1,246,692
Nippon India Large Cap Fund - RP (IDCW) - - - 1,246,692
Nippon Multi Cap - Direct (G) - - - 75,066
Nippon Multi Cap - RP (G) - - - 851,172
Nippon Pharma Fund (G) - - - 5,885,012
Nippon Pharma Fund - Direct (G) - - - 1,819,116
Nippon Quant Fund - (G) - - - 7,291
Nippon Quant Fund - Direct (G) - - - 2,965
Nippon RF -Income Generation (G) - - - 10,702
Nippon RF -Income Generation - DP (G) - - - 1,009
Nippon RF -Wealth Creation (G) - - - 482,919
Nippon RF -Wealth Creation - DP (G) - - - 15,742
Nippon Small Cap - Direct (G) - - - 331,114
Nippon Small Cap Fund (G) - - - 1,278,191
Nippon Tax Saver (ELSS) (G) - - - 2,427,882
Nippon Tax Saver(ELSS)-Direct (G) - - - 205,384
Nippon Value Fund (G) - - - 679,196
Nippon Value Fund - Direct (G) - - - 56,890
Nippon Vision Fund - Direct (D) - - - 14,282
Nippon Vision Fund - RP (G) - - - 194,459
SBI - ETF BSE 100 - - - 756
SBI - ETF Nifty 50 - - - 19,104,788
SBI - ETF Sensex - - - 11,788,958
SBI Arbitrage Oppor. - Direct (G) - - - 98,146
SBI Arbitrage Oppor. Fund (G) - - - 101,178
SBI Blue Chip Fund (G) - - - 3,666,269
SBI Blue Chip Fund - Direct (G) - - - 1,363,856
SBI Equity Hybrid Fund (G) - - - 9,573,290
SBI Equity Hybrid Fund - D (G) - - - 635,664
SBI Equity Savings Fund-DP (G) - - - 13,255
SBI Equity Savings Fund-RP (G) - - - 108,054
SBI Healthcare Opportunities (G) - - - 2,306,439
SBI Healthcare Opportunities - D (G) - - - 702,924
SBI Large & Midcap Fund (G) - - - 1,089,715
SBI Large & Midcap Fund - D (G) - - - 316,279
SBI Nifty Index Fund (G) - - - 96,242
SBI Nifty Index Fund - Direct (G) - - - 267,069
Total 3981.39 9206117 65.72 154046231
Scheme Name Sep '22 Jun '22
  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.