_2020091018165303jzv.jpg "Decoding The World Of ETF")
BSE Live
Oct 21, 15:54Prev. Close
349.45
Open Price
353.00
Bid Price (Qty.)
344.45 (3)
Offer Price (Qty.)
344.40 (4)
NSE Live
Oct 21, 15:59Prev. Close
349.45
Open Price
351.55
Bid Price (Qty.)
344.35 (47)
Offer Price (Qty.)
0.00 (0)
| Scheme Name | Sep '20 | Jun '20 | Mar '20 | Dec '19 | Sep '19 | Jun '19 | ||
|---|---|---|---|---|---|---|---|---|
| AUM (Rs. cr.) |
No. of share | % | No. of share | No. of share | No. of share | No. of share | No. of share | |
| ABSL Digital India Fund (G) | - | - | - | 259,109 | - | - | - | - |
| ABSL Digital India Fund - D (G) | - | - | - | 102,134 | - | - | - | - |
| ABSL Dividend Yield Fund (G) | - | - | - | 88,204 | - | - | - | - |
| ABSL Dividend Yield Fund - D (G) | - | - | - | 5,095 | - | - | - | - |
| HDFC Childrens Gift (Inv) | - | - | - | 524,512 | - | 560,964 | 551,146 | 552,173 |
| HDFC Childrens Gift - Direct (Inv) | - | - | - | 39,939 | - | 41,220 | 39,458 | 38,258 |
| HDFC Multi-Asset Fund (G) | - | - | - | 72,253 | - | 73,645 | 72,313 | 71,942 |
| HDFC Multi-Asset Fund - D (G) | - | - | - | 6,117 | - | 7,147 | 8,266 | 9,628 |
| HDFC Small Cap Fund (G) | - | - | - | 5,333,736 | - | 5,694,937 | 5,588,887 | 4,728,716 |
| HDFC Small Cap Fund - Direct (G) | - | - | - | 2,701,409 | - | 2,896,136 | 2,704,439 | 2,097,784 |
| HSBC Small Cap Equity Fund (G) | - | - | - | - | - | - | - | 304,866 |
| HSBC Small Cap Equity Fund - Direct (G) | - | - | - | - | - | - | - | 52,765 |
| L&T Emerging Businesses Fund-DP (G) | - | - | - | - | 960,257 | - | - | 452,916 |
| L&T Emerging Businesses Fund-RP (G) | - | - | - | - | 2,850,918 | - | - | 1,382,020 |
| Nippon ETF Dividend Opportunities | - | - | - | - | - | - | - | 125 |
| Union SCF -DP (G) | - | - | - | - | - | - | 2,877 | - |
| Union SCF -RP (G) | - | - | - | - | - | - | 122,426 | - |
| Total | - | 0 | - | 9,132,508 | 3,811,175 | 9,274,049 | 9,089,812 | 9,691,193 |
| Scheme Name | Sep '20 | Jun '20 | ||
|---|---|---|---|---|
| Asset (Rs. cr.) | No. of share | % | No. of share | |
| Scheme Name | Sep '20 | Jun '20 | ||
|---|---|---|---|---|
| Asset (Rs. cr.) | No. of share | % | No. of share | |
| ABSL Digital India Fund (G) | - | - | - | 259,109 |
| ABSL Digital India Fund - D (G) | - | - | - | 102,134 |
| ABSL Dividend Yield Fund (G) | - | - | - | 88,204 |
| ABSL Dividend Yield Fund - D (G) | - | - | - | 5,095 |
| HDFC Childrens Gift (Inv) | - | - | - | 524,512 |
| HDFC Childrens Gift - Direct (Inv) | - | - | - | 39,939 |
| HDFC Multi-Asset Fund (G) | - | - | - | 72,253 |
| HDFC Multi-Asset Fund - D (G) | - | - | - | 6,117 |
| HDFC Small Cap Fund (G) | - | - | - | 5,333,736 |
| HDFC Small Cap Fund - Direct (G) | - | - | - | 2,701,409 |
| Total | 0 | 0 | 0 | 9132508 |
| Scheme Name | Sep '20 | Jun '20 | ||
|---|---|---|---|---|
| Asset (Rs. cr.) | No. of share | % | No. of share | |
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.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.
