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SENSEX NIFTY

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

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BSE Live

Feb 20, 16:00
404.90 1.65 (0.41%)
Volume
AVERAGE VOLUME
5-Day
144,317
10-Day
199,808
30-Day
188,310
180,380
  • Prev. Close

    403.25

  • Open Price

    406.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Feb 20, 15:59
404.95 1.40 (0.35%)
Volume
AVERAGE VOLUME
5-Day
3,901,930
10-Day
4,741,931
30-Day
4,036,793
4,000,525
  • Prev. Close

    403.55

  • Open Price

    403.85

  • Bid Price (Qty.)

    404.95 (1877)

  • 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 Dec '19 Sep '19 Jun '19 Mar '19 Dec '18 Sep '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) - - - 889,638 326,464 420,511 426,132 83,620
ABSL Arbitrage Fund - D (G) - - - 2,451,043 826,484 939,198 918,302 186,992
ABSL BAF (G) - - - 137,572 139,230 399,150 405,313 426,826
ABSL BAF - Direct (G) - - - 13,808 14,745 41,669 40,452 39,321
ABSL Equity Advantage Fund (G) - - - - - - - 811,796
ABSL Equity Advantage Fund - D (G) - - - - - - - 195,303
ABSL Equity Fund (G) - - - 6,863,448 6,391,611 1,813,638 1,132,005 -
ABSL Equity Fund -Direct (G) - - - 6,863,448 1,581,343 425,510 262,994 -
ABSL Equity Hybrid '95 Fund (G) - - - 1,594,859 1,632,340 - - -
ABSL Equity Hybrid '95 Fund - D (G) - - - 158,109 155,468 - - -
ABSL Equity Savings Fund-DP (G) - - - 47,594 57,445 81,834 92,602 103,450
ABSL Equity Savings Fund-RP (G) - - - 458,421 596,301 575,731 558,810 580,095
ABSL Focused Equity Fund (G) - - - 1,900,507 1,705,177 - - -
ABSL Focused Equity Fund - D (G) - - - 598,099 536,363 - - -
ABSL Frontline Eqty-Direct (G) - - - 1,107,778 1,003,287 - - -
ABSL Frontline Equity (G) - - - 3,688,892 3,173,950 - - -
ABSL Index Fund (G) - - - 7,814 8,001 7,517 7,131 7,442
ABSL Index Fund -Direct (G) - - - 17,593 21,105 22,712 21,485 23,145
ABSL India GenNext (G) - - - 365,011 293,909 161,871 - -
ABSL India GenNext-Direct (G) - - - 57,708 46,285 24,225 - -
ABSL Intl. Equity - B (G) - - - 13,701 14,065 - - -
ABSL Intl. Equity B -Direct (G) - - - 218 215 - - -
ABSL Manufacturing Equity - DP (G) - - - 22,635 - - - -
ABSL Manufacturing Equity - RP (G) - - - 374,574 - - - -
ABSL Nifty ETF - - - 36,073 36,073 35,928 57,004 56,690
ABSL Pure Value - Direct (G) - - - - - - 46,913 -
ABSL Pure Value Fund (G) - - - - - - 231,487 -
ABSL Sensex ETF - - - 3,255 3,255 3,255 3,255 6,400
ABSL Tax Plan (G) - - - 25,000 25,358 38,061 37,513 40,949
ABSL Tax Plan-Direct (G) - - - 3,246 3,228 4,749 4,571 4,892
ABSL Tax Relief '96 (G) - - - 319,353 333,459 286,780 314,617 326,130
ABSL Tax Relief '96-Direct (G) - - - 57,603 57,738 45,805 44,206 40,757
Axis Arbitrage Fund-DP (G) 1,521.40 678,835 1.93% 696,008 1,268,799 1,339,685 1,625,127 241,573
Axis Arbitrage Fund-RP (G) 1,137.98 507,757 1.93% 552,432 991,536 1,436,218 2,038,973 334,890
Axis DEF - DP (G) - - - 868 - 2,745 2,264 -
Axis DEF - RP (G) - - - 38,587 - 135,045 139,884 -
Axis Equity Hybrid - DP (G) 24.93 7,377 1.28% - - - 3,812 -
Axis Equity Hybrid - DP (QD) 24.93 7,377 1.28% - - - 3,812 -
Axis Equity Hybrid - RP (G) 1,755.70 519,546 1.28% - - - 624,453 -
Axis Equity Hybrid - RP (QD) 1,755.70 519,546 1.28% - - - 624,453 -
Axis Equity Saver Fund - Direct (G) 29.59 274 0.04% 294 - - 496 -
Axis Equity Saver Fund - Regular (G) 771.83 7,137 0.04% 7,529 - - 11,699 -
Axis Focused 25 Fund (G) - - - - - - - 3,725,912
Axis Focused 25 Fund - Direct (G) - - - - - - - 189,517
Axis Long Term Equity - Direct (G) - - - - - - - 975,232
Axis Long Term Equity Fund (G) - - - - - - - 10,721,007
Axis Nifty ETF 7.80 1,710 0.95% 1,715 1,732 1,729 1,747 1,715
Axis Regular Saver Fund (G) 202.48 20,129 0.43% - - - - -
Axis Regular Saver Fund - Direct (G) 8.08 803 0.43% - - - - -
Baroda Pioneer CHF (G) - - - - - - 2,611 2,865
Baroda Pioneer CHF - D (G) - - - - - - 901 856
Baroda Pioneer ELSS 96 - Plan B Dir (G) - - - 1,735 3,591 4,251 4,451 4,818
Baroda Pioneer ELSS 96 - Plan-A (G) - - - 32,056 65,150 75,746 76,672 79,609
Baroda Pioneer Growth (G) - - - 189,685 412,513 414,244 392,855 362,571
Baroda Pioneer Growth -Direct (G) - - - 189,685 8,351 8,734 8,552 8,203
Baroda Pioneer Hybrid Equity Fund (G) - - - 124,906 339,689 349,938 339,553 312,855
Baroda Pioneer Hybrid Equity Fund - D (G - - - 2,533 8,011 7,910 7,536 7,082
Baroda Pioneer Large Cap (G) - - - 7,059 19,214 18,520 17,903 14,633
Baroda Pioneer Large Cap - Direct (G) - - - 229 598 533 485 372
BNP Paribas Conser. Hybrid (G) - - - - - - - 42,011
BNP Paribas Conser. Hybrid - D (G) - - - - - - - 232
BNP Paribas Large Cap Fund (G) - - - - - - 183,979 326,218
BNP Paribas Large Cap Fund - D (G) - - - - - - 15,893 29,040
BNP Paribas Long Term Equity (G) - - - - - - 126,919 200,861
BNP Paribas Long Term Equity-DP (G) - - - - - - 2,497 3,758
BNP Paribas Multi Cap Fund (G) - - - - - - - 364,473
BNP Paribas Multi Cap Fund - D (G) - - - - - - - 8,291
BOI AXA Eqty Debt Rebalancer-DP (G) - - - 251 1,164 317 2,011 -
BOI AXA Eqty Debt Rebalancer-RP (G) - - - 2,992 14,134 4,277 29,421 -
BOI AXA Tax Advantage - Direct (G) - - - - - - 6,663 -
BOI AXA Tax Advtg -Eco (G) - - - - - - 303 -
BOI AXA Tax Advtg -RP (G) - - - - - - 46,771 -
BOI Large & Mid Cap Equity - D (G) - - - - - - 7,732 2,016
BOI Large & Mid Cap Equity - R (G) - - - - - - 38,828 9,338
BOI Large & Mid Cap Equity-E (G) - - - - - - 1,045 303
Can Robeco Emer-Equities-Direct (G) - - - - - - - 199,827
Can Robeco Emerg-Equities (G) - - - - - - - 1,540,120
CR Bluechip Equity Fund (G) - - - - - - - 42,915
CR Bluechip Equity Fund - D (G) - - - - - - - 3,190
CR Equity Diversified Fund (G) - - - 196,628 - - - 266,536
CR Equity Diversified Fund - D (G) - - - 17,402 - - - 8,943
CR Equity Hybrid Fund - DP - (G) - - - 6,687 - - - 9,377
CR Equity Hybrid Fund - RP - (G) - - - 276,023 - - - 375,326
DSP Arbitrage Fund - Direct (G) - - - 2,682 47,094 63,859 29,130 652
DSP Arbitrage Fund - Regular (G) - - - 2,890 41,851 62,667 37,450 698
DSP Dynamic Asset Allocation - DP (G) - - - 2,388 19,701 12,092 10,961 14,765
DSP Dynamic Asset Allocation - RP (G) - - - 42,064 362,737 238,140 229,246 338,889
DSP Equal Nifty 50 Fund - Direct (G) - - - 21,737 25,659 20,451 22,252 15,742
DSP Equal Nifty 50 Fund - Regular (G) - - - 30,108 36,578 29,222 33,262 25,314
DSP Equity & Bond Fund - Direct (G) - - - 119,405 166,394 155,399 206,834 198,421
DSP Equity & Bond Fund - Regular (G) - - - 1,400,070 2,043,974 1,972,166 2,387,938 2,074,676
DSP Equity Fund - Direct (G) - - - 74,727 109,401 94,926 129,589 111,061
DSP Equity Fund - Regular (G) - - - 694,808 1,033,157 1,011,550 1,156,758 1,026,660
DSP Equity Opportunities - Direct (G) - - - - 400,287 308,333 - 197,615
DSP Equity Opportunities - Reg (G) - - - - 2,275,669 1,889,699 - 1,238,752
DSP Equity Savings Fund - Direct (G) - - - 62,971 105,602 98,598 76,465 64,071
DSP Equity Savings Fund - Regular (G) - - - 92,217 164,606 163,603 140,130 125,696
DSP Focus Fund - Direct (G) - - - 94,563 140,643 - - -
DSP Focus Fund - Regular(G) - - - 540,778 616,249 - - -
DSP Regular Savings Fund - Direct (G) - - - 855 763 677 699 691
DSP Regular Savings Fund - Regular (G) - - - 27,055 28,498 26,786 28,097 29,148
DSP Tax Saver Fund - Direct (G) - - - 143,712 374,295 243,655 - 127,929
DSP Tax Saver Fund - Regular (G) - - - 822,949 2,217,694 1,510,920 - 883,271
DSP Top 100 Equity Fund - Direct (G) - - - 57,219 85,633 84,103 - -
DSP Top 100 Equity Fund - Regular (G) - - - 465,976 455,755 438,112 - -
Edelweiss Arbitrage Fund - Dir (G) - - - 1,560,401 1,882,996 2,113,584 1,997,908 317,167
Edelweiss Arbitrage Fund - Reg (G) - - - 998,205 1,136,262 1,521,477 1,452,552 181,391
Edelweiss BAF - (G) - - - 133,895 130,598 247,257 101,718 186,757
Edelweiss BAF - Dir. (G) - - - 2,803 3,047 6,314 2,688 6,881
Edelweiss Equity Savings (G) - - - 8,112 7,759 11,209 - 11,835
Edelweiss Equity Savings (MD) - - - 8,112 7,759 11,209 - 11,835
Edelweiss Equity Savings - D (G) - - - 1,646 1,512 2,349 - 2,328
Edelweiss Large & Mid Cap (G) - - - - - 64,234 - -
Edelweiss Large & Mid Cap - D (G) - - - - - 3,782 - -
Edelweiss Large Cap - A (G) - - - 23,764 16,382 44,119 - 32,075
Edelweiss Large Cap - B (G) - - - 156 - - - 212
Edelweiss Large Cap - C (G) - - - 69 - - - 94
Edelweiss Large Cap - Direct (G) - - - 4,064 2,651 4,735 - 1,104
Edelweiss LT Equity Fund (G) - - - - - 13,728 - 12,726
Edelweiss LT Equity Fund - Direct (G) - - - - - 482 - 428
Edelweiss Multi-Asset Allocation (G) - - - - - - 1,422 1,478
Edelweiss Multi-Asset Allocation - B (G) - - - - - - 24 23
Edelweiss Multi-Asset Allocation - D (G) - - - - - - 41 41
Edelweiss Tax Advantage (G) - - - - - - - 2,380
Edelweiss Tax Advantage -Direct (G) - - - - - - - 80
Essel 3 in 1 Fund (G) - - - - 3,935 3,139 3,007 796
Essel 3 in 1 Fund - Direct (G) - - - - 136 185 1,071 340
Essel Large Cap Equity (G) - - - - 29,630 33,340 30,507 33,562
Essel Large Cap Equity - D (G) - - - - 1,548 5,560 5,394 7,088
Essel Regular Savings (G) - - - - 3,049 3,000 3,008 1,589
Essel Regular Savings - Direct (G) - - - - 121 114 112 57
Franklin (I) Bluechip - Direct (G) - - - - - - 530,346 738,989
Franklin (I) Index - NSE (G) 216.50 46,548 0.93% 46,608 47,561 46,292 49,099 50,891
Franklin (I) Index-NSE -Direct (G) 72.18 15,519 0.93% 14,406 13,744 12,286 11,999 11,796
Franklin India Bluechip (G) - - - - - - 1,552,761 2,202,783
Franklin India Equity Fund (G) 8,268.52 2,733,553 1.43% 2,462,319 2,461,323 2,315,650 2,342,450 -
Franklin India Equity Fund - D (G) 2,840.75 939,145 1.43% 704,355 674,615 634,763 620,386 721,983
HDFC Arbitrage Fund - Direct (G) 1.63 1,104 2.93% 1,348 2,720 3,092 2,803 1,899
HDFC Arbitrage Fund - RP (G) 6.07 4,112 2.93% 4,893 7,297 8,359 7,917 5,313
HDFC Arbitrage Fund - WP (G) 1,689.56 1,144,471 2.93% 1,097,102 1,257,730 1,296,999 1,153,225 894,986
HDFC Arbitrage Fund - WP - DP (G) 4,213.27 2,853,978 2.93% 2,266,042 2,524,025 2,825,182 2,571,948 1,932,427
HDFC Balanced Advantage Fund (G) 10,000.00 5,420,232 0.59% - - - - -
HDFC Balanced Advantage Fund - D (G) 3,796.23 517,807 0.59% - - - - -
HDFC Childrens Gift (Inv) - - - - - - 180,465 191,387
HDFC Childrens Gift - Direct (Inv) - - - - - - 11,802 12,152
HDFC Equity Fund (G) 10,000.00 3,633,665 1.01% - - - - -
HDFC Equity Fund - Direct (G) 7,550.03 1,762,925 1.01% - - - - -
HDFC Equity Savings Fund (G) 3,950.37 1,196,390 1.31% 1,459,041 1,459,232 1,452,984 1,453,538 1,199,022
HDFC Equity Savings Fund - Direct Plan ( 631.80 191,344 1.31% 224,714 217,551 202,087 185,221 148,337
HDFC Index - Nifty 50 Plan 325.27 69,934 0.93% 66,302 57,171 50,160 47,679 44,691
HDFC Index - Nifty 50 Plan - D 676.44 145,437 0.93% 130,515 110,301 82,634 65,882 61,078
HDFC Index - Sensex Plan 255.49 64,973 1.10% 58,644 50,104 44,929 44,316 45,585
HDFC Index - Sensex Plan - D 317.63 80,775 1.10% 65,783 52,159 39,293 34,560 28,645
HDFC Nifty 50 ETF 384.17 82,740 0.93% 78,929 73,433 76,439 63,551 52,357
HDFC Sensex ETF 48.99 12,205 1.08% 25,131 13,579 18,387 22,120 14,195
HDFC Top 100 Fund (G) 10,000.00 4,572,787 1.31% 3,958,914 2,351,618 - - -
HDFC Top 100 Fund - D (G) 3,172.57 960,940 1.31% 801,786 437,965 - - -
HSBC Equity Hybrid Fund - Direct (G) - - - - 803 - - -
HSBC Equity Hybrid Fund - Regular (G) - - - - 123,452 - - -
HSBC Large & Midcap Fund - Direct (G) - - - - 4,528 - - -
HSBC Large & Midcap Fund - Regular (G) - - - - 241,687 - - -
HSBC Large Cap Equity Fund (G) - - - - 147,475 121,028 110,524 115,288
HSBC Large Cap Equity Fund - Direct (G) - - - - 52,437 51,201 54,986 67,773
HSBC Multi Cap Eq. (G) - - - - 150,222 116,649 - 126,966
HSBC Multi Cap Eq. - Direct (G) - - - - 4,988 3,464 - 3,388
HSBC RSF - Savings Plan (G) - - - - 24,981 25,741 24,557 25,715
HSBC RSF Savings Plan - Direct (G) - - - - 289 264 236 201
HSBC Tax Saver Equity -Direct (G) - - - - 1,251 1,110 1,080 1,146
HSBC Tax Saver Equity Fund (G) - - - - 43,005 40,970 42,277 46,964
ICICI Manufacture In India Fund - DP (G) - - - 21,086 20,879 18,015 15,340 -
ICICI Manufacture In India Fund - RP (G) - - - 768,428 785,283 761,650 735,342 -
ICICI PH&D (P.H.D) Fund - DP (G) - - - 240,482 284,212 215,632 247,745 110,216
ICICI PH&D (P.H.D) Fund - RP (G) - - - 2,907,417 3,388,732 2,723,752 3,048,807 1,646,347
ICICI Pru Balanced Adv (G) - - - 6,958,692 5,619,744 5,201,790 5,699,063 5,884,618
ICICI Pru Balanced Adv - Direct (G) - - - 743,646 575,994 509,055 537,475 546,336
ICICI Pru Bluechip Fund (G) - - - 1,128,069 1,151,309 1,118,623 1,146,828 1,196,695
ICICI Pru Bluechip Fund - D (G) - - - 375,964 371,207 364,649 364,233 376,505
ICICI Pru Bluechip Fund - IO - - - 1 1 1 1 1
ICICI Pru Child Care Fund (Gift Plan) - - - 481,018 473,842 454,494 457,035 289,059
ICICI Pru Child Care Fund (Gift Plan) D - - - 43,878 44,106 48,091 56,405 37,246
ICICI Pru Eqty-Arbitrage-Direct (G) - - - 3,985,971 3,812,180 3,428,128 3,251,008 3,435,532
ICICI Pru Equity Savings Fund (G) - - - 847,760 1,125,064 967,727 162,788,364 1,003,498
ICICI Pru Equity Savings Fund - D (G) - - - 159,635 243,222 213,530 234,603 205,507
ICICI Pru Equity-Arbitrage- IP (G) - - - - - - - -
ICICI Pru Equity-Arbitrage- RP (G) - - - 2,737,984 2,559,499 2,802,814 2,324,432 2,593,479
ICICI Pru Exports & Services (D) - - - 902,491 - 1,223,021 1,452,613 808,369
ICICI Pru Exports & Services - D (G) - - - 139,549 138,397 278,389 433,953 201,694
ICICI Pru Focused Equity Fund - D (G) - - - 196,050 196,003 177,525 174,272 157,872
ICICI Pru Focused Equity Fund - RP (G) - - - 984,281 1,001,977 947,015 1,073,381 1,110,461
ICICI Pru Large & Mid Cap Fund (G) - - - 752,377 890,769 946,268 1,109,398 912,846
ICICI Pru Large & Mid Cap Fund - D (G) - - - 370,679 217,355 178,463 214,775 183,261
ICICI Pru Long Term Equity (Tax Svng)-G - - - 2,888,250 2,860,617 2,147,870 3,134,009 3,793,198
ICICI Pru Long Term Equity-Tax Svng-DP-G - - - 274,071 266,013 191,479 267,419 315,375
ICICI Pru Multi-Asset Fund (G) - - - 6,834,029 6,679,862 5,267,032 5,265,178 2,875,447
ICICI Pru Multi-Asset Fund - D(G) - - - 647,786 643,169 569,700 603,191 365,915
ICICI Pru Multi-Asset Fund - IP (G) - - - 27 33 21 27 15
ICICI Pru Nifty Index Fund (G) - - - 47,529 45,135 43,750 45,852 47,222
ICICI Pru Nifty Index Fund - D (G) - - - 43,723 43,560 43,960 41,446 45,552
ICICI Pru RIGHT Fund (G) - - - - 5,117 5,117 5,117 35,974
ICICI Pru Sensex Index - (G) - - - 2,792 1,657 1,088 920 794
ICICI Pru Sensex Index - D (G) - - - 4,387 2,687 1,958 1,518 939
ICICI Pru SPIcE Plan - - - 6,571 5,550 4,815 5,487 906
ICICI Pru Value Discovery Fund (G) - - - 23,754,390 23,877,203 22,122,934 22,789,766 23,444,591
ICICI Pru Value Discovery Fund - D (G) - - - 5,237,459 5,224,862 4,785,230 4,875,588 4,926,459
ICICI Pru Value Fund - Sr 3-DP (D) - - - - - - 749 765
ICICI Pru Value Fund - Sr 3-RP (D) - - - - - - 47,207 48,022
ICICI Pru Value Fund - Sr 4-DP (G) - - - - - - - 466
ICICI Pru Value Fund - Sr 4-RP (G) - - - - - - - 38,654
ICICI Prudential Equity & Debt (G) - - - 11,684,821 11,844,180 11,709,478 12,628,756 7,367,772
ICICI Prudential Equity & Debt - D (G) - - - 1,408,546 1,320,503 1,224,572 1,257,857 724,235
ICICI Prudential Multicap Fund (G) - - - 1,678,476 1,664,416 1,632,431 1,768,833 2,647,007
ICICI Prudential Multicap Fund - D (G) - - - 380,341 369,837 350,841 376,646 546,126
ICICI Prudential Nifty 100 ETF - - - 1,146 1,031 903 903 903
ICICI Prudential Nifty ETF - - - 337,698 271,978 266,583 256,641 245,949
IDBI Long Term Value-DP (G) - - - - 1,255 - - -
IDBI Long Term Value-RP (G) - - - - 69,237 - - -
IDBI Nifty Index Fund (G) - - - - 32,401 35,626 38,609 38,655
IDBI Nifty Index Fund - Direct (G) - - - - 17,462 15,985 16,297 16,848
IDFC Arbitrage Fund - Direct (G) - - - - 971,528 1,152,555 1,183,816 10,766
IDFC Arbitrage Fund - Regular (G) - - - - 1,020,650 1,089,550 1,031,547 9,630
IDFC Core Equity Fund (G) - - - - 957,955 916,527 777,270 635,481
IDFC Core Equity Fund - D (G) - - - - 130,974 121,580 106,413 87,393
IDFC Equity Savings (G) - - - - 56,794 51,257 32,054 12,900
IDFC Focused Equity - Direct (G) - - - - - - - 191,069
IDFC Focused Equity - Regular (G) - - - - - - - 1,005,074
IDFC Large Cap Fund (G) - - - - - - - 175,496
IDFC Large Cap Fund - D (G) - - - - - - - 11,641
IDFC Multi Cap Fund (G) - - - - 1,124,401 2,302,399 2,656,396 2,179,540
IDFC Multi Cap Fund - D (G) - - - - 120,054 246,636 284,262 230,986
IDFC Nifty Fund - Direct (G) - - - - 25,275 23,264 23,567 22,376
IDFC Nifty Fund - Regular Plan (G) - - - - 10,689 10,281 8,992 7,063
IDFC Regular Savings Fund (G) - - - - - - - 14,240
IDFC Regular Savings Fund - D (G) - - - - - - - 959
IDFC Tax Adv. (ELSS) -Direct (G) - - - - - 76,923 56,730 42,318
IDFC Tax Advantage (ELSS)-RP (G) - - - - - 477,186 370,272 288,193
II E&BF - DP (G) - - - - 2,010 1,949 1,919 1,929
II E&BF - RP (G) - - - - 106,037 91,627 91,004 80,706
Indiabulls Arbitrage Fund-Dir (AD) - - - - 99,676 84,944 30,109 12,453
Indiabulls Arbitrage Fund-Dir (G) - - - - 99,676 84,944 30,109 12,453
Indiabulls Arbitrage Fund-Reg (G) - - - - 24,947 23,406 49,743 11,479
Indiabulls Blue Chip Fund (G) - - - - - - - 98,196
Indiabulls Blue Chip Fund - Dir (G) - - - - - - - 5,290
Invesco Growth Opportunities - D (G) - - - - 101,524 79,506 68,002 54,212
Invesco Growth Opportunities Fund (G) - - - - 367,504 271,968 255,815 226,413
Invesco India Arbitrage -Dir (G) - - - - 53,121 61,094 15,079 -
Invesco India Arbitrage Fund (G) - - - - 135,235 157,882 27,572 -
Invesco India Contra (G) - - - - 1,918,834 1,771,802 948,275 706,867
Invesco India Contra - Dir (G) - - - - 424,921 368,522 165,865 104,591
Invesco India Dynamic Equity (G) - - - - - - 201,763 352,691
Invesco India Dynamic Equity - DP (G) - - - - - - 6,967 12,096
Invesco India Largecap (G) - - - - 90,444 84,818 - -
Invesco India Largecap - D (G) - - - - 8,992 8,056 - -
Invesco India Nifty ETF - - - - 480 484 473 499
Invesco India Regular Savings (G) - - - - - 2,132 2,155 2,238
Invesco India Regular Savings - D (G) - - - - - 110 103 101
Invesco India Tax Plan (G) - - - - 256,800 231,026 227,750 185,166
Invesco India Tax Plan - DP (G) - - - - 38,390 33,134 27,875 12,435
JM Arbitrage Fund (G) - - - - - - 12,310 5,523
JM Arbitrage Fund - D (G) - - - - - - 85,610 26,294
JM Equity Hybrid Fund (G) - - - - - - 411,181 397,959
JM Equity Hybrid Fund - D (G) - - - - - - 820,992 755,018
JM Large Cap Fund (G) - - - - 1,109,780 1,221,298 386,190 435,436
JM Large Cap Fund - D (G) - - - - 1,630 1,450 87 93
JM Multicap Fund (G) - - - - 454,413 15,102 - 74,376
JM Multicap Fund - D (G) - - - - 1,505 570 - 3,402
JM Tax Gain Fund (G) - - - - - - - 12,795
JM Tax Gain Fund -Direct (G) - - - - - - - 421
JM Value Fund (G) - - - - - - - 74,245
JM Value Fund - D (G) - - - - - - - 2,422
Kotak Balanced Advantage - Dir. (G) - - - - 451 5,334 15,461 3,695
Kotak Balanced Advantage - Reg. (G) - - - - 20,044 242,557 681,640 165,026
Kotak Bluechip Fund (G) - - - - - 248,396 251,136 216,522
Kotak Bluechip Fund - D (G) - - - - - 58,498 58,271 50,327
Kotak Equity Arbitrage - Direct (G) - - - - 1,028,598 1,285,783 4,902,924 243,477
Kotak Equity Arbitrage - Regular (G) - - - - 982,060 1,254,265 3,893,491 214,910
Kotak Equity Hybrid (G) - - - - 420,302 441,453 463,174 -
Kotak Equity Hybrid - D (G) - - - - 12,164 12,706 12,489 -
Kotak Equity Savings Fund (G) - - - - 60,365 90,632 550,067 97,785
Kotak Equity Savings Fund - D (G) - - - - 4,460 6,565 42,137 8,073
Kotak India EQ Contra Fund (G) - - - - 12,938 125,288 113,411 -
Kotak India EQ Contra Fund - D (G) - - - - 1,414 13,694 12,882 -
Kotak India Growth Fund-Sr V-Dir. (G) - - - - - - 3,650 4,033
Kotak India Growth Fund-Sr V-Reg. (G) - - - - - - 112,089 124,012
Kotak Nifty ETF - - - - 173,421 178,990 156,892 140,139
Kotak Sensex ETF - - - - 3,495 3,504 3,499 3,551
Kotak Standard Multicap Fund (G) - - - - - 18,297 2,427,361 2,573,232
Kotak Standard Multicap Fund - D (G) - - - - - 5,586 779,927 844,397
L&T Arbitrage Oppor. - Direct (G) - - - - 18,168 42,216 51,857 -
L&T Arbitrage Oppor. - Regular (G) - - - - 33,815 83,603 73,863 -
L&T Balanced Advantage Fund -Dir. (G) - - - - 14,770 21,027 20,255 2,217
L&T Balanced Advantage Fund -Reg. (G) - - - - 449,427 708,300 708,608 83,750
L&T Conservative Hybrid (G) - - - - 2,358 2,379 2,423 2,478
L&T Conservative Hybrid - Direct (G) - - - - 120 109 101 95
L&T Equity Fund (G) - - - - 1,098,213 1,326,860 640,918 835,447
L&T Equity Fund -Direct (G) - - - - 67,215 79,904 38,268 49,282
L&T Equity Savings Fund (G) - - - - 122,713 112,211 134,528 20,140
L&T Equity Savings Fund - Direct (G) - - - - 3,639 4,768 6,174 842
L&T India Hybrid Equity Fund (G) - - - - 2,821,305 4,289,321 2,515,265 3,029,425
L&T India Hybrid Equity Fund - D (G) - - - - 204,833 312,016 184,641 218,522
L&T India Large Cap - Direct (G) - - - - - 6,535 6,412 7,126
L&T India Large Cap Fund (G) - - - - - 57,975 60,761 86,269
L&T India Value Fund (G) - - - - 611,161 1,321,762 1,360,088 2,035,195
L&T India Value Fund -Direct (G) - - - - 86,696 178,614 177,602 262,537
L&T Large and Midcap (G) - - - - 317,689 632,894 425,808 280,479
L&T Large and Midcap Fund - D (G) - - - - 21,907 38,610 20,175 12,369
L&T Long Term Adv. Fund - I (G) - - - - - - 485 485
L&T Tax Advantage (G) - - - - 1,186,968 1,480,934 973,700 870,999
L&T Tax Advantage -Direct (G) - - - - 77,994 88,843 52,166 43,329
LIC Index - Nifty Plan (G) - - - - 3,524 3,241 2,643 2,691
LIC Index - Sensex Plan (G) - - - - 3,485 3,451 3,405 3,645
LIC Index Nifty- Direct (G) - - - - 2,863 2,575 2,461 2,646
LIC Index Sensex- Direct (G) - - - - 1,553 1,784 1,904 2,116
LIC MF ETF - CNX Nifty 50 - - - - 122,317 - 123,795 123,994
LIC MF ETF - Nifty 100 - - - - 67,855 - 68,276 68,161
LIC MF ETF - Sensex - - - - 106,449 - 106,361 108,248
LIC MF Multicap Fund (G) - - - - - - 48,871 105,119
LIC MF Multicap Fund - D (G) - - - - - - 3,570 7,536
Mahindra MF DSESY - DP (G) - - - - - 102 - -
Mahindra MF DSESY - RP (G) - - - - - 11,656 - -
Mirae Asset HF - Direct (G) 37.75 109,091 12.50% - 96,400 75,479 70,668 36,239
Mirae Asset HF - Regular (G) 316.66 915,097 12.50% - 913,334 759,046 733,757 401,921
Mirae Asset Tax Saver Fund - DP (G) 632.01 252,775 1.73% - 167,130 50,371 50,195 16,825
Mirae Emerging Bluechip -Direct (G) 2,175.25 784,508 1.56% - 587,816 365,651 384,020 -
Mirae Emerging Bluechip Fund (G) 6,717.70 2,422,752 1.56% - 2,103,576 1,410,497 1,597,119 -
Motilal MOSt Oswal M50 ETF 26.19 5,621 0.93% - 4,852 4,896 4,899 5,032
Nippon Arbitrage Fund (G) - - - - 4,524,466 2,738,640 3,157,275 529,479
Nippon Arbitrage Fund - Direct (G) - - - - 2,817,095 1,843,327 2,530,263 429,474
Nippon Balanced Advantage - Direct (G) - - - - 8,065 8,638 9,013 6,090
Nippon Balanced Advantage Fund (G) - - - - 224,237 226,836 226,183 140,517
Nippon Close-End Eqty-2-Sr-A (G) - - - - - 68,904 103,733 -
Nippon Close-End Eqty-2-Sr-A-DP-G - - - - - 1,576 2,372 -
Nippon Equity Hybrid (G) - - - - 4,031,510 4,191,710 3,582,370 1,751,258
Nippon Equity Hybrid - Direct (G) - - - - 242,573 245,697 206,615 98,553
Nippon Equity Savings Fund (G) - - - - 391,713 - 350,052 1,289,934
Nippon Equity Savings Fund-DP (G) - - - - 22,260 - 29,873 105,883
Nippon ETF Nifty 100 - - - - 1,429 1,453 1,466 1,473
Nippon ETF Nifty BeES - - - - 288,968 - 266,005 221,373
Nippon ETF Sensex - - - - 5,390 4,723 4,499 4,582
Nippon Hybrid Bond Fund (G) - - - - 53,995 52,615 49,877 50,701
Nippon Hybrid Bond Fund - Direct (G) - - - - 2,915 2,607 2,390 2,256
Nippon Index - Nifty -Direct (G) - - - - 13,719 13,416 13,827 13,278
Nippon Index -Sensex -Direct (G) - - - - 3,063 2,353 1,867 1,221
Nippon Index Fund - Nifty (G) - - - - 19,260 18,824 19,719 20,495
Nippon Index Fund - Sensex (G) - - - - 2,666 1,766 1,533 1,374
Nippon Large Cap Fund - Direct (G) - - - - 1,418,077 1,068,778 1,050,881 393,947
Nippon Large Cap Fund - RP (G) - - - - 7,847,965 7,143,673 7,290,023 2,938,701
Nippon Multi Cap - Direct (G) - - - - 323,943 312,573 125,435 -
Nippon Multi Cap - RP (G) - - - - 2,133,508 2,052,143 827,337 -
Nippon Pharma Fund (G) - - - - 5,960,838 5,629,726 5,327,088 2,971,831
Nippon Pharma Fund - Direct (G) - - - - 1,119,218 1,062,380 987,970 506,999
Nippon Quant Fund - (G) - - - - - - - 24,107
Nippon Quant Fund - Direct (G) - - - - - - - 3,348
Nippon RF -Income Generation (G) - - - - 10,089 - 9,997 10,678
Nippon RF -Income Generation - DP (G) - - - - 605 - 611 674
Nippon RF -Wealth Creation (G) - - - - 634,190 - 369,423 196,823
Nippon RF -Wealth Creation - DP (G) - - - - 17,834 - 10,328 5,192
Nippon Small Cap - Direct (G) - - - - - - - 131,760
Nippon Small Cap Fund (G) - - - - - - - 703,945
Nippon Tax Saver (ELSS) (G) - - - - 1,824,393 923,598 - -
Nippon Tax Saver(ELSS)-Direct (G) - - - - 147,865 73,639 - -
Nippon Value Fund (G) - - - - 660,380 623,738 637,185 -
Nippon Value Fund - Direct (G) - - - - 35,989 33,223 33,290 -
PGIM India Arbitrage Fund-DP (G) - - - - 322,982 389,247 243,860 49,094
PGIM India Arbitrage Fund-RP (G) - - - - 110,699 207,700 157,031 32,216
PGIM India Diversified Equity-DP (G) - - - - - - - 874
PGIM India Diversified Equity-RP (G) - - - - - - - 40,464
PGIM India Equity Savings (G) - - - - - - 32,731 39,234
PGIM India Equity Savings - D (G) - - - - - - 3,474 2,914
PGIM India Hybrid Equity (G) - - - - - - - 88,533
PGIM India Hybrid Equity - D (G) - - - - - - - 12,547
PGIM India Hybrid Equity - WP (G) - - - - - - - 10,778
PGIM India Large Cap Fund-DP (G) - - - - - - - 11,922
PGIM India Large Cap Fund-RP (G) - - - - - - - 176,994
PGIM India LTEF-(G) - - - - - - - 116,293
PGIM India LTEF-DP. (G) - - - - - - - 799
PGIM India Tax Plan (G) - - - - - - - 14,511
PGIM India Tax Plan-DP (G) - - - - - - - 341
PP Long Term Equity Fund -DP (G) - - - - 227,518 223,484 233,163 242,007
PP Long Term Equity Fund -RP (G) - - - - 78,655 74,772 76,658 65,329
Principal Balanced Advantage (G) - - - - 163,896 136,951 88,743 90,840
Principal Balanced Advantage - D (G) - - - - 8,420 5,795 2,855 2,698
Principal Dividend Yield (G) - - - - - 46,578 - -
Principal Dividend Yield-Direct (G) - - - - - 529 - -
Principal Equity Savings Fund (G) - - - - 67,632 32,447 22,483 7,135
Principal Equity Savings Fund - D (G) - - - - 4,006 1,599 1,015 331
Principal Hybrid Equity Fund (G) - - - - 48,944 360,108 168,285 166,927
Principal Hybrid Equity Fund - D (G) - - - - 48,944 45,327 19,718 18,119
Principal Multi Cap Growth - D (G) - - - - 20,401 19,314 8,967 6,556
Principal Multi Cap Growth Fund (G) - - - - 271,539 257,603 127,579 117,597
Principal Nifty 100 Equal Weight (G) - - - - 1,487 1,441 1,642 1,266
Principal Nifty 100 Equal Weight - D (G) - - - - 2,275 2,153 2,287 1,706
Principal Personal Tax Saver - - - - 90,364 86,054 47,074 66,358
Principal Tax Savings - - - - 125,282 117,743 61,633 73,825
Principal Tax Savings - Direct - - - - 9,274 8,057 3,844 4,181
Quant Absolute Fund (G) - - - - - 1,812 - -
Quant Absolute Fund - Direct (G) - - - - - 311 - -
Quant Active Fund (G) - - - - - 5,492 2,929 -
Quant Active Fund - Direct (G) - - - - - 1,856 865 -
Quant Consumption Fund (G) - - - - - 264 - -
Quant Consumption Fund - Direct (G) - - - - - 50 - -
Quant Focused Fund (G) - - - - - 2,460 - -
Quant Focused Fund -Direct (G) - - - - - 1,114 - -
Quant Infrastructure (G) - - - - - 1,226 - -
Quant Infrastructure -Direct (G) - - - - - 82 - -
Quant Large & Mid Cap (G) - - - - - 1,103 - -
Quant Large & Mid Cap -Direct (G) - - - - - 1,496 - -
Quant Mid Cap Fund (G) - - - - - 9,618 - -
Quant Mid Cap Fund - Direct (G) - - - - - 66 - -
Quant Tax Plan (G) - - - - - 5,748 3,071 -
Quant Tax Plan - Direct (G) - - - - - 3,122 1,310 -
Quantum Nifty ETF (G) - - - 1,354 1,195 1,148 1,378 1,154
SBI - ETF BSE 100 4.24 800 0.82% 808 814 329 329 331
SBI - ETF Nifty 50 10,000.00 14,292,194 0.93% 13,824,528 12,794,918 12,213,520 10,842,735 10,093,868
SBI - ETF Sensex 10,000.00 5,857,913 1.08% 5,163,040 4,813,737 4,543,027 4,013,556 3,810,719
SBI Arbitrage Oppor. - Direct (G) 2,909.27 1,150,122 1.71% 832,366 1,056,158 1,204,630 834,883 -
SBI Arbitrage Oppor. Fund (G) 2,337.97 924,270 1.71% 574,903 650,323 712,647 520,819 -
SBI Blue Chip Fund (G) 10,000.00 119,543 0.03% 125,188 - - 6,013,457 6,442,666
SBI Blue Chip Fund - Direct (G) 6,006.54 41,659 0.03% 42,885 - - 2,073,521 2,244,055
SBI Contra Fund (G) - - - 310,405 788,362 730,803 756,367 1,470,006
SBI Contra Fund - Direct (G) - - - 13,822 32,869 28,613 27,885 49,655
SBI Dynamic Asset Allocation Fund-DP (G) 33.54 3,877 0.50% 3,973 3,845 3,900 1,879 1,988
SBI Dynamic Asset Allocation Fund-RP (G) 643.14 74,343 0.50% 78,492 74,618 65,786 27,092 25,674
SBI Equity Hybrid Fund (G) - - - - - - 3,974,831 4,827,697
SBI Equity Hybrid Fund - D (G) - - - - - - 181,589 221,616
SBI Equity Savings Fund-DP (G) 120.90 22,643 0.81% 26,371 30,412 27,846 36,471 23,498
SBI Equity Savings Fund-RP (G) 1,522.76 285,187 0.81% 289,642 298,354 283,584 366,077 236,433
SBI Healthcare Opportunities (G) 704.13 1,672,003 10.27% 280,782 1,256,765 1,021,294 1,556,636 1,502,637
SBI Healthcare Opportunities - D (G) 212.17 503,812 10.27% 152,662 368,203 300,757 455,845 424,331
SBI Large & Midcap Fund (G) - - - - - - - 229,571
SBI Large & Midcap Fund - D (G) - - - - - - - 26,178
SBI Long Term Advantage-Sr1-DP (G) - - - - - - - 2,080
SBI Long Term Advantage-Sr1-RP (G) - - - - - - - 24,814
SBI Magnum Tax Gain (G) - - - - - 1,129,989 1,147,372 1,818,590
SBI Magnum Tax Gain - Direct (G) - - - - - 68,816 67,777 103,953
SBI Nifty Index Fund (G) 139.10 29,585 0.92% 27,926 24,415 20,468 20,805 20,328
SBI Nifty Index Fund - Direct (G) 358.89 76,333 0.92% 72,238 72,458 62,534 60,284 57,373
Shriram Hybrid Equity Fund (G) - - - - 5,904 - - -
Shriram Hybrid Equity Fund - D (G) - - - - 1,272 - - -
Sundaram LT Tax Advantage- Sr-I - DP (G) - - - - - - 141 152
Sundaram LT Tax Advantage- Sr-I - RP (G) - - - - - - 3,267 3,714
Sundaram LT Tax Advantage- Sr-II- DP (G) - - - - - - 62 67
Sundaram LT Tax Advantage- Sr-II- RP (G) - - - - - - 3,798 4,104
Sundaram TOP 100 - Series VI-DP-G - - - - - - 178 197
Sundaram TOP 100 - Series VI-RP-G - - - - - - 7,176 7,930
Sundaram TOP 100 - Series VII-DP-G - - - - - - 113 124
Sundaram TOP 100 - Series VII-RP-G - - - - - - 4,961 5,491
Sundaram Value Fund - Sr II - Direct (G) - - - - - - 218 -
Sundaram Value Fund - Sr II - Regular (G - - - - - - 4,866 -
Tata Equity Savings Fund (G) - - - - 9,818 39,008 66,508 -
Tata Equity Savings Fund - D (G) - - - - 1,484 5,509 11,130 -
Tata Hybrid Equity Fund (G) - - - - - - - 1,285,822
Tata Hybrid Equity Fund - D (G) - - - - - - - 139,236
Tata Index Fund - Nifty - Direct Plan - - - 2,135 1,549 1,331 1,274 1,171
Tata Index Fund - Nifty - Regular Plan - - - 2,045 1,971 2,012 1,967 1,820
Tata Index Fund - Sensex - Direct - - - 1,739 1,644 1,267 1,241 640
Tata Index Fund - Sensex - Regular Plan - - - 1,361 1,289 1,081 1,039 1,051
Tata India Pharma & HealthCare - RP (G) - - - 376,996 398,703 238,107 209,645 319,418
Tata India Pharma & HealthCare -Dir (G) - - - 86,459 86,903 50,221 44,380 63,962
Tata India Tax Savings Fund - Direct (G) - - - - - - - 150,914
Tata India Tax Savings Fund - Reg (G) - - - - - - - 114,524
Tata Large & Mid Cap Fund (G) - - - - - - - 325,141
Tata Large & Mid Cap Fund - D (G) - - - - - - - 20,505
Tata Large Cap Fund - Regular Plan (G) - - - - - - - 145,571
Tata Large Cap Fund - Direct (G) - - - - - - - 13,739
Taurus Ethical Fund (G) - - - 5,767 - - - 8,905
Taurus Ethical Fund - Direct (G) - - - 843 - - - 1,172
Taurus Largecap Equity Fund (G) - - - 4,511 - - - 12,737
Taurus Largecap Equity Fund - D (G) - - - 97 - - - 3,312
Taurus Nifty Index - Direct (G) - - - 56 48 34 44 34
Taurus Nifty Index Fund (G) - - - 174 190 392 2,464 3,711
Taurus Starshare MCF (G) - - - - - - - 421
Taurus Starshare MCF - D (G) - - - - - - - 71,499
Taurus Tax Shield (G) - - - - - - - 15,847
Taurus Tax Shield - Direct (G) - - - - - - - 434
Union AAF - (G) - - - - - - 9,373 9,872
Union AAF - Direct (G) - - - - - - 159 161
Union Equity Fund (G) - - - 55,371 54,208 70,923 71,379 66,594
Union Equity Fund - Direct (G) - - - 2,438 2,702 3,715 3,936 3,856
Union Tax Saver - Direct (G) - - - 1,194 1,234 1,842 2,843 1,348
Union Tax Saver Scheme (G) - - - 42,014 42,993 63,501 96,709 44,812
UTI Arbitrage Fund (G) - - - - 111,560 59,350 91,325 -
UTI Arbitrage Fund - Direct (G) - - - - 116,143 63,243 100,066 -
UTI CCF - Investment Plan (G) - - - - 76,093 49,663 50,696 55,462
UTI CCF - Investment Plan - D (G) - - - - 2,943 1,835 1,811 1,904
UTI CCF - Savings Plan - DP - - - - 13,630 10,596 10,615 10,744
UTI CCF - Savings Plan - RP - - - - 359,074 315,884 319,727 332,267
UTI Core Equity Fund (G) - - - - 327,240 382,287 286,357 488,343
UTI Core Equity Fund - D (G) - - - - 16,136 18,791 13,822 22,908
UTI Equity Fund (G) - - - - 2,221,107 2,101,136 2,165,752 2,414,514
UTI Equity Fund - Direct (G) - - - - 251,326 2,101,136 220,992 223,055
UTI Healthcare Fund (G) - - - - 947,901 1,196,394 1,227,025 636,084
UTI Healthcare Fund - D (G) - - - - 130,930 160,416 157,456 76,470
UTI Hybrid Equity Fund (G) - - - - 2,444,983 2,655,395 2,118,416 2,469,099
UTI Hybrid Equity Fund - D (G) - - - - 118,012 126,709 100,334 116,787
UTI LTEF (Tax Saving) (G) - - - - 364,647 339,895 251,399 270,106
UTI LTEF (Tax Saving) - Direct (G) - - - - 22,816 20,371 14,519 15,778
UTI Master Equity Plan (US) - - - - 180,000 180,000 180,000 180,000
UTI Mastershare Unit Scheme (G) - - - - 2,810,227 2,252,082 1,810,362 1,458,104
UTI Mastershare Unit Scheme - Direct (G) - - - - 162,738 128,315 100,486 78,367
UTI Multi Asset Fund - D (G) - - - - 7,840 23,409 120,920 22,679
UTI Multi Asset Fund - R (G) - - - - 133,417 410,256 413,976 426,269
UTI Nifty Index Fund (G) - - - - 69,197 61,988 61,901 61,531
UTI Nifty Index Fund - Direct (G) - - - - 237,679 204,700 192,873 175,689
UTI Regular Savings Fund (G) - - - - 157,921 156,078 189,765 194,605
UTI Regular Savings Fund - D (G) - - - - 11,825 12,080 15,020 15,303
UTI Retirement Benefit Pension - D - - - - 20,318 19,108 19,138 19,236
UTI Retirement Benefit Pension - R - - - - 644,839 607,221 618,219 639,422
UTI Unit Linked Ins Plan - Direct - - - - 7,856 7,013 6,740 6,738
UTI Unit Linked Insurance Plan - - - - 552,476 518,767 525,005 550,285
UTI Value Opportunities Fund (G) - - - - 2,525,039 2,390,590 2,040,378 2,187,413
UTI Value Opportunities Fund - D (G) - - - - 170,981 159,336 135,479 165,318
Total - 58,265,203 - 153,711,622 225,092,676 202,677,895 380,227,733 193,459,199
Scheme Name Dec '19 Sep '19
  Asset (Rs. cr.) No. of share % No. of share
Axis Equity Hybrid - DP (G) 24.93 7,377 1.28% -
Axis Equity Hybrid - DP (QD) 24.93 7,377 1.28% -
Axis Equity Hybrid - RP (G) 1,755.70 519,546 1.28% -
Axis Equity Hybrid - RP (QD) 1,755.70 519,546 1.28% -
Axis Regular Saver Fund (G) 202.48 20,129 0.43% -
Axis Regular Saver Fund - Direct (G) 8.08 803 0.43% -
Franklin (I) Index-NSE -Direct (G) 72.18 15,519 0.93% 14,406
Franklin India Equity Fund (G) 8,268.52 2,733,553 1.43% 2,462,319
Franklin India Equity Fund - D (G) 2,840.75 939,145 1.43% 704,355
HDFC Arbitrage Fund - WP (G) 1,689.56 1,144,471 2.93% 1,097,102
HDFC Arbitrage Fund - WP - DP (G) 4,213.27 2,853,978 2.93% 2,266,042
HDFC Balanced Advantage Fund (G) 10,000.00 5,420,232 0.59% -
HDFC Balanced Advantage Fund - D (G) 3,796.23 517,807 0.59% -
HDFC Equity Fund (G) 10,000.00 3,633,665 1.01% -
HDFC Equity Fund - Direct (G) 7,550.03 1,762,925 1.01% -
HDFC Index - Nifty 50 Plan 325.27 69,934 0.93% 66,302
HDFC Index - Nifty 50 Plan - D 676.44 145,437 0.93% 130,515
HDFC Index - Sensex Plan 255.49 64,973 1.10% 58,644
HDFC Index - Sensex Plan - D 317.63 80,775 1.10% 65,783
HDFC Nifty 50 ETF 384.17 82,740 0.93% 78,929
HDFC Top 100 Fund (G) 10,000.00 4,572,787 1.31% 3,958,914
HDFC Top 100 Fund - D (G) 3,172.57 960,940 1.31% 801,786
Mirae Asset HF - Direct (G) 37.75 109,091 12.50% -
Mirae Asset HF - Regular (G) 316.66 915,097 12.50% -
Mirae Asset Tax Saver Fund - DP (G) 632.01 252,775 1.73% -
Mirae Emerging Bluechip -Direct (G) 2,175.25 784,508 1.56% -
Mirae Emerging Bluechip Fund (G) 6,717.70 2,422,752 1.56% -
Motilal MOSt Oswal M50 ETF 26.19 5,621 0.93% -
SBI - ETF Nifty 50 10,000.00 14,292,194 0.93% 13,824,528
SBI - ETF Sensex 10,000.00 5,857,913 1.08% 5,163,040
SBI Arbitrage Oppor. - Direct (G) 2,909.27 1,150,122 1.71% 832,366
SBI Arbitrage Oppor. Fund (G) 2,337.97 924,270 1.71% 574,903
SBI Healthcare Opportunities (G) 704.13 1,672,003 10.27% 280,782
SBI Healthcare Opportunities - D (G) 212.17 503,812 10.27% 152,662
SBI Nifty Index Fund (G) 139.10 29,585 0.92% 27,926
SBI Nifty Index Fund - Direct (G) 358.89 76,333 0.92% 72,238
Total 0 0
Scheme Name Dec '19 Sep '19
  Asset (Rs. cr.) No. of share % No. of share
ABSL Arbitrage Fund (G) - - - 889,638
ABSL Arbitrage Fund - D (G) - - - 2,451,043
ABSL BAF (G) - - - 137,572
ABSL BAF - Direct (G) - - - 13,808
ABSL Equity Fund (G) - - - 6,863,448
ABSL Equity Fund -Direct (G) - - - 6,863,448
ABSL Equity Hybrid '95 Fund (G) - - - 1,594,859
ABSL Equity Hybrid '95 Fund - D (G) - - - 158,109
ABSL Equity Savings Fund-DP (G) - - - 47,594
ABSL Equity Savings Fund-RP (G) - - - 458,421
ABSL Focused Equity Fund (G) - - - 1,900,507
ABSL Focused Equity Fund - D (G) - - - 598,099
ABSL Frontline Eqty-Direct (G) - - - 1,107,778
ABSL Frontline Equity (G) - - - 3,688,892
ABSL Index Fund (G) - - - 7,814
ABSL Index Fund -Direct (G) - - - 17,593
ABSL India GenNext (G) - - - 365,011
ABSL India GenNext-Direct (G) - - - 57,708
ABSL Intl. Equity - B (G) - - - 13,701
ABSL Intl. Equity B -Direct (G) - - - 218
ABSL Manufacturing Equity - DP (G) - - - 22,635
ABSL Manufacturing Equity - RP (G) - - - 374,574
ABSL Nifty ETF - - - 36,073
ABSL Sensex ETF - - - 3,255
ABSL Tax Plan (G) - - - 25,000
ABSL Tax Plan-Direct (G) - - - 3,246
ABSL Tax Relief '96 (G) - - - 319,353
ABSL Tax Relief '96-Direct (G) - - - 57,603
Axis Arbitrage Fund-DP (G) 1,521.40 678,835 1.93% 696,008
Axis Arbitrage Fund-RP (G) 1,137.98 507,757 1.93% 552,432
Axis DEF - DP (G) - - - 868
Axis DEF - RP (G) - - - 38,587
Axis Equity Saver Fund - Direct (G) 29.59 274 0.04% 294
Axis Equity Saver Fund - Regular (G) 771.83 7,137 0.04% 7,529
Axis Nifty ETF 7.80 1,710 0.95% 1,715
Baroda Pioneer ELSS 96 - Plan B Dir (G) - - - 1,735
Baroda Pioneer ELSS 96 - Plan-A (G) - - - 32,056
Baroda Pioneer Growth (G) - - - 189,685
Baroda Pioneer Growth -Direct (G) - - - 189,685
Baroda Pioneer Hybrid Equity Fund (G) - - - 124,906
Baroda Pioneer Hybrid Equity Fund - D (G - - - 2,533
Baroda Pioneer Large Cap (G) - - - 7,059
Baroda Pioneer Large Cap - Direct (G) - - - 229
BOI AXA Eqty Debt Rebalancer-DP (G) - - - 251
BOI AXA Eqty Debt Rebalancer-RP (G) - - - 2,992
CR Equity Diversified Fund (G) - - - 196,628
CR Equity Diversified Fund - D (G) - - - 17,402
CR Equity Hybrid Fund - DP - (G) - - - 6,687
CR Equity Hybrid Fund - RP - (G) - - - 276,023
DSP Arbitrage Fund - Direct (G) - - - 2,682
DSP Arbitrage Fund - Regular (G) - - - 2,890
DSP Dynamic Asset Allocation - DP (G) - - - 2,388
DSP Dynamic Asset Allocation - RP (G) - - - 42,064
DSP Equal Nifty 50 Fund - Direct (G) - - - 21,737
DSP Equal Nifty 50 Fund - Regular (G) - - - 30,108
DSP Equity & Bond Fund - Direct (G) - - - 119,405
DSP Equity & Bond Fund - Regular (G) - - - 1,400,070
DSP Equity Fund - Direct (G) - - - 74,727
DSP Equity Fund - Regular (G) - - - 694,808
DSP Equity Savings Fund - Direct (G) - - - 62,971
DSP Equity Savings Fund - Regular (G) - - - 92,217
DSP Focus Fund - Direct (G) - - - 94,563
DSP Focus Fund - Regular(G) - - - 540,778
DSP Regular Savings Fund - Direct (G) - - - 855
DSP Regular Savings Fund - Regular (G) - - - 27,055
DSP Tax Saver Fund - Direct (G) - - - 143,712
DSP Tax Saver Fund - Regular (G) - - - 822,949
DSP Top 100 Equity Fund - Direct (G) - - - 57,219
DSP Top 100 Equity Fund - Regular (G) - - - 465,976
Edelweiss Arbitrage Fund - Dir (G) - - - 1,560,401
Edelweiss Arbitrage Fund - Reg (G) - - - 998,205
Edelweiss BAF - (G) - - - 133,895
Edelweiss BAF - Dir. (G) - - - 2,803
Edelweiss Equity Savings (G) - - - 8,112
Edelweiss Equity Savings (MD) - - - 8,112
Edelweiss Equity Savings - D (G) - - - 1,646
Edelweiss Large Cap - A (G) - - - 23,764
Edelweiss Large Cap - B (G) - - - 156
Edelweiss Large Cap - C (G) - - - 69
Edelweiss Large Cap - Direct (G) - - - 4,064
Franklin (I) Index - NSE (G) 216.50 46,548 0.93% 46,608
HDFC Arbitrage Fund - Direct (G) 1.63 1,104 2.93% 1,348
HDFC Arbitrage Fund - RP (G) 6.07 4,112 2.93% 4,893
HDFC Equity Savings Fund (G) 3,950.37 1,196,390 1.31% 1,459,041
HDFC Equity Savings Fund - Direct Plan ( 631.80 191,344 1.31% 224,714
HDFC Sensex ETF 48.99 12,205 1.08% 25,131
ICICI Manufacture In India Fund - DP (G) - - - 21,086
ICICI Manufacture In India Fund - RP (G) - - - 768,428
ICICI PH&D (P.H.D) Fund - DP (G) - - - 240,482
ICICI PH&D (P.H.D) Fund - RP (G) - - - 2,907,417
ICICI Pru Balanced Adv (G) - - - 6,958,692
ICICI Pru Balanced Adv - Direct (G) - - - 743,646
ICICI Pru Bluechip Fund (G) - - - 1,128,069
ICICI Pru Bluechip Fund - D (G) - - - 375,964
ICICI Pru Bluechip Fund - IO - - - 1
ICICI Pru Child Care Fund (Gift Plan) - - - 481,018
ICICI Pru Child Care Fund (Gift Plan) D - - - 43,878
ICICI Pru Eqty-Arbitrage-Direct (G) - - - 3,985,971
ICICI Pru Equity Savings Fund (G) - - - 847,760
ICICI Pru Equity Savings Fund - D (G) - - - 159,635
ICICI Pru Equity-Arbitrage- RP (G) - - - 2,737,984
ICICI Pru Exports & Services (D) - - - 902,491
ICICI Pru Exports & Services - D (G) - - - 139,549
ICICI Pru Focused Equity Fund - D (G) - - - 196,050
ICICI Pru Focused Equity Fund - RP (G) - - - 984,281
ICICI Pru Large & Mid Cap Fund (G) - - - 752,377
ICICI Pru Large & Mid Cap Fund - D (G) - - - 370,679
ICICI Pru Long Term Equity (Tax Svng)-G - - - 2,888,250
ICICI Pru Long Term Equity-Tax Svng-DP-G - - - 274,071
ICICI Pru Multi-Asset Fund (G) - - - 6,834,029
ICICI Pru Multi-Asset Fund - D(G) - - - 647,786
ICICI Pru Multi-Asset Fund - IP (G) - - - 27
ICICI Pru Nifty Index Fund (G) - - - 47,529
ICICI Pru Nifty Index Fund - D (G) - - - 43,723
ICICI Pru Sensex Index - (G) - - - 2,792
ICICI Pru Sensex Index - D (G) - - - 4,387
ICICI Pru SPIcE Plan - - - 6,571
ICICI Pru Value Discovery Fund (G) - - - 23,754,390
ICICI Pru Value Discovery Fund - D (G) - - - 5,237,459
ICICI Prudential Equity & Debt (G) - - - 11,684,821
ICICI Prudential Equity & Debt - D (G) - - - 1,408,546
ICICI Prudential Multicap Fund (G) - - - 1,678,476
ICICI Prudential Multicap Fund - D (G) - - - 380,341
ICICI Prudential Nifty 100 ETF - - - 1,146
ICICI Prudential Nifty ETF - - - 337,698
Quantum Nifty ETF (G) - - - 1,354
SBI - ETF BSE 100 4.24 800 0.82% 808
SBI Blue Chip Fund (G) 10,000.00 119,543 0.03% 125,188
SBI Blue Chip Fund - Direct (G) 6,006.54 41,659 0.03% 42,885
SBI Contra Fund (G) - - - 310,405
SBI Contra Fund - Direct (G) - - - 13,822
SBI Dynamic Asset Allocation Fund-DP (G) 33.54 3,877 0.50% 3,973
SBI Dynamic Asset Allocation Fund-RP (G) 643.14 74,343 0.50% 78,492
SBI Equity Savings Fund-DP (G) 120.90 22,643 0.81% 26,371
SBI Equity Savings Fund-RP (G) 1,522.76 285,187 0.81% 289,642
Tata Index Fund - Nifty - Direct Plan - - - 2,135
Tata Index Fund - Nifty - Regular Plan - - - 2,045
Tata Index Fund - Sensex - Direct - - - 1,739
Tata Index Fund - Sensex - Regular Plan - - - 1,361
Tata India Pharma & HealthCare - RP (G) - - - 376,996
Tata India Pharma & HealthCare -Dir (G) - - - 86,459
Taurus Ethical Fund (G) - - - 5,767
Taurus Ethical Fund - Direct (G) - - - 843
Taurus Largecap Equity Fund (G) - - - 4,511
Taurus Largecap Equity Fund - D (G) - - - 97
Taurus Nifty Index - Direct (G) - - - 56
Taurus Nifty Index Fund (G) - - - 174
Union Equity Fund (G) - - - 55,371
Union Equity Fund - Direct (G) - - - 2,438
Union Tax Saver - Direct (G) - - - 1,194
Union Tax Saver Scheme (G) - - - 42,014
Total 2538.03 3195468 18.88 121078080
Scheme Name Dec '19 Sep '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.