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BSE Live
Mar 04, 14:46Prev. Close
776.20
Open Price
769.00
Bid Price (Qty.)
773.80 (101)
Offer Price (Qty.)
774.30 (95)
NSE Live
Mar 04, 14:46Prev. Close
776.45
Open Price
764.90
Bid Price (Qty.)
773.85 (151)
Offer Price (Qty.)
774.00 (699)
| 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 Arbitrage Fund (G) | - | - | - | - | - | - | 1,948 | - |
| ABSL Arbitrage Fund - D (G) | - | - | - | - | - | - | 5,367 | - |
| ABSL Equity Hybrid '95 Fund (G) | - | - | - | - | - | - | 1,236,450 | 1,272,397 |
| ABSL Equity Hybrid '95 Fund - D (G) | - | - | - | - | - | - | 122,578 | 121,186 |
| ABSL Equity Savings Fund-DP (G) | - | - | - | - | - | - | 2,002 | 2,415 |
| ABSL Equity Savings Fund-RP (G) | - | - | - | - | - | - | 19,287 | 25,070 |
| ABSL Manufacturing Equity - DP (G) | 25.75 | 9,028 | 1.05% | 8,171 | - | - | 15,560 | 15,180 |
| ABSL Manufacturing Equity - RP (G) | 475.53 | 166,713 | 1.05% | 155,714 | - | - | 257,492 | 292,197 |
| Axis Arbitrage Fund-DP (G) | 1,767.18 | 53,104 | 0.09% | - | - | - | - | - |
| Axis Arbitrage Fund-RP (G) | 1,210.53 | 36,377 | 0.09% | - | - | - | - | - |
| Axis DEF - DP (G) | - | - | - | - | - | - | 246 | 239 |
| Axis DEF - RP (G) | - | - | - | - | - | - | 10,936 | 10,783 |
| Axis Equity Saver Fund - Direct (G) | - | - | - | - | - | 266 | 243 | 285 |
| Axis Equity Saver Fund - Regular (G) | - | - | - | - | - | 6,942 | 6,223 | 6,976 |
| BNP Paribas Mid Cap Fund (G) | - | - | - | - | - | 273,885 | - | - |
| BNP Paribas Mid Cap Fund -Dir (G) | - | - | - | - | - | 26,114 | - | - |
| DSP Arbitrage Fund - Direct (G) | - | - | - | - | - | - | 9,753 | - |
| DSP Arbitrage Fund - Regular (G) | - | - | - | - | - | - | 10,509 | - |
| Edelweiss Arbitrage Fund - Dir (G) | - | - | - | - | - | - | 3,923 | - |
| Edelweiss Arbitrage Fund - Reg (G) | - | - | - | - | - | - | 2,510 | - |
| Franklin (I) Prima - Direct (G) | - | - | - | - | - | 538,747 | 479,250 | 409,567 |
| Franklin India Equity Advantage (G) | - | - | - | - | - | 1,010,436 | 649,238 | 421,825 |
| Franklin India Equity Advantage - D (G) | - | - | - | - | - | 78,454 | 50,722 | 32,620 |
| Franklin India Prima Fund (G) | - | - | - | - | - | 2,349,833 | 2,327,979 | 2,130,898 |
| HDFC Arbitrage Fund - Direct (G) | 1.20 | 8 | 0.02% | - | - | 15 | 18 | 107 |
| HDFC Arbitrage Fund - RP (G) | 5.28 | 35 | 0.02% | - | - | 55 | 66 | 288 |
| HDFC Arbitrage Fund - WP (G) | 1,807.76 | 12,072 | 0.02% | - | - | 15,196 | 14,755 | 49,611 |
| HDFC Arbitrage Fund - WP - DP (G) | 3,791.88 | 25,321 | 0.02% | - | - | 37,895 | 30,477 | 99,560 |
| HDFC Balanced Advantage Fund (G) | - | - | - | - | - | 5,778,072 | 5,844,173 | 5,730,077 |
| HDFC Balanced Advantage Fund - D (G) | - | - | - | - | - | 551,993 | 523,967 | 484,879 |
| HDFC Equity Savings Fund (G) | - | - | - | - | - | 325,694 | 326,550 | 321,707 |
| HDFC Equity Savings Fund - Direct Plan ( | - | - | - | - | - | 52,090 | 50,294 | 47,962 |
| HDFC Flexi Cap Fund (G) | - | - | - | - | - | - | 483,702 | 2,875,222 |
| HDFC Flexi Cap Fund - DP - (G) | - | - | - | - | - | - | 233,244 | 1,348,486 |
| HDFC Growth Opportunities Fund (G) | 1,289.93 | 568,137 | 1.32% | 297,974 | - | 316,756 | 320,916 | 320,308 |
| HDFC Growth Opportunities Fund - D (G) | 54.62 | 24,057 | 1.32% | 14,620 | - | 15,463 | 14,354 | 13,810 |
| HDFC Hybrid Debt Fund (G) | - | - | - | - | - | 67,516 | 254,848 | 281,520 |
| HDFC Hybrid Debt Fund - D (G) | - | - | - | - | - | 5,991 | 22,266 | 24,808 |
| HDFC MidCap Opport.- Direct (G) | 3,401.14 | 1,158,318 | 1.02% | 1,088,143 | - | 1,149,567 | 1,111,116 | 1,090,216 |
| HDFC MidCap Opportunities (G) | 10,000.00 | 6,129,941 | 1.02% | 5,726,113 | - | 6,202,579 | 6,169,712 | 6,366,035 |
| HDFC Top 100 Fund (G) | - | - | - | - | - | 2,602,962 | 2,620,557 | 2,578,913 |
| HDFC Top 100 Fund - D (G) | - | - | - | - | - | 546,995 | 530,733 | 480,296 |
| ICICI Manufacture In India Fund - DP (G) | 21.90 | 12,211 | 1.67% | - | - | - | 13,191 | 13,012 |
| ICICI Manufacture In India Fund - RP (G) | 696.90 | 388,589 | 1.67% | - | - | - | 480,715 | 489,412 |
| ICICI PH&D (P.H.D) Fund - DP (G) | 254.74 | 369,139 | 4.34% | - | - | - | 28,565 | 15,736 |
| ICICI PH&D (P.H.D) Fund - RP (G) | 1,541.25 | 2,233,397 | 4.34% | - | - | - | 345,345 | 187,628 |
| ICICI Pru Balanced Adv (G) | 10,000.00 | 544,539 | 0.07% | - | - | - | 639,754 | 418,556 |
| ICICI Pru Balanced Adv - Direct (G) | 3,071.58 | 71,790 | 0.07% | - | - | - | 68,368 | 42,900 |
| ICICI Pru Dividend Yield Equity (G) | 147.52 | 88,660 | 1.80% | - | - | - | 104,377 | 106,196 |
| ICICI Pru Dividend Yield Equity - D (G) | 13.12 | 7,885 | 1.80% | - | - | - | 9,455 | 9,815 |
| ICICI Pru Eqty-Arbitrage-Direct (G) | 5,365.77 | 179,158 | 0.10% | - | - | - | - | - |
| ICICI Pru Equity Savings Fund (G) | 955.29 | 105,257 | 0.33% | - | - | - | 665,982 | 596,174 |
| ICICI Pru Equity Savings Fund - D (G) | 187.47 | 20,656 | 0.33% | - | - | - | 125,406 | 128,884 |
| ICICI Pru Equity-Arbitrage- RP (G) | 4,747.53 | 158,515 | 0.10% | - | - | - | - | - |
| ICICI Pru Large & Mid Cap Fund (G) | 2,063.27 | 1,060,913 | 1.54% | - | - | - | 1,402,452 | 1,411,017 |
| ICICI Pru Large & Mid Cap Fund - D (G) | 421.37 | 216,664 | 1.54% | - | - | - | 690,956 | 344,300 |
| ICICI Pru Midcap Fund (G) | 1,564.09 | 893,020 | 1.71% | - | - | - | 1,080,968 | 1,015,256 |
| ICICI Pru Midcap Fund - D (G) | 240.27 | 137,183 | 1.71% | - | - | - | 179,302 | 154,926 |
| ICICI Pru Multi-Asset Fund (G) | 9,824.73 | 1,213,740 | 0.37% | - | - | - | 1,460,539 | 966,226 |
| ICICI Pru Multi-Asset Fund - D(G) | 888.12 | 109,718 | 0.37% | - | - | - | 138,442 | 93,033 |
| ICICI Pru Multi-Asset Fund - IP (G) | - | - | - | - | - | - | 6 | 5 |
| ICICI Prudential Equity & Debt (G) | 10,000.00 | 4,482,830 | 0.87% | - | - | - | 4,897,219 | 4,272,406 |
| ICICI Prudential Equity & Debt - D (G) | 1,921.75 | 558,238 | 0.87% | - | - | - | 590,335 | 476,329 |
| ICICI Prudential Multicap Fund (G) | 3,783.40 | 1,300,268 | 1.03% | - | - | - | 1,483,248 | 788,621 |
| ICICI Prudential Multicap Fund - D (G) | 1,620.50 | 556,929 | 1.03% | - | - | - | 336,103 | 175,233 |
| IDFC Arbitrage Fund - Direct (G) | - | - | - | - | - | - | - | 304,288 |
| IDFC Arbitrage Fund - Regular (G) | - | - | - | - | - | - | - | 319,673 |
| IDFC Core Equity Fund (G) | - | - | - | - | - | - | - | 199,003 |
| IDFC Core Equity Fund - D (G) | - | - | - | - | - | - | - | 27,208 |
| IDFC Equity Savings (G) | - | - | - | - | - | - | - | 5,850 |
| IDFC Tax Adv. (ELSS) -Direct (G) | - | - | - | - | - | - | - | 38,579 |
| IDFC Tax Advantage (ELSS)-RP (G) | - | - | - | - | - | - | - | 230,591 |
| Kotak Balanced Advantage - Dir. (G) | 198.88 | 1,992 | 0.03% | - | - | - | - | 2,116 |
| Kotak Balanced Advantage - Reg. (G) | 3,984.09 | 39,907 | 0.03% | - | - | - | - | 94,057 |
| Kotak Equity Arbitrage - Direct (G) | 6,946.87 | 347,923 | 0.15% | 18,480 | - | - | - | 63,695 |
| Kotak Equity Arbitrage - Regular (G) | 8,301.88 | 415,787 | 0.15% | 24,560 | - | - | - | 60,813 |
| Kotak Equity Savings Fund (G) | 1,274.58 | 29,790 | 0.07% | - | - | - | - | 48,283 |
| Kotak Equity Savings Fund - D (G) | 105.95 | 2,476 | 0.07% | - | - | - | - | 3,568 |
| L&T Arbitrage Oppor. - Direct (G) | 299.06 | 64,905 | 0.65% | - | - | - | - | - |
| L&T Arbitrage Oppor. - Regular (G) | 700.16 | 151,955 | 0.65% | - | - | - | - | - |
| LIC MF Large & Mid Cap Fund (G) | - | - | - | - | - | - | - | 195,595 |
| LIC MF Large & Mid Cap Fund - D (G) | - | - | - | - | - | - | - | 37,559 |
| LIC Tax Plan (G) | - | - | - | - | - | - | - | 90,312 |
| LIC Tax Plan - Direct (G) | - | - | - | - | - | - | - | 5,061 |
| Mahindra Manulife Mid Cap Unnati Yojana | - | - | - | - | - | - | 3,554 | 2,992 |
| Mahindra Manulife Mid Cap Unnati Yojana | - | - | - | - | - | - | 156,224 | 134,981 |
| Mirae Asset HF - Direct (G) | - | - | - | 50,495 | - | 6,168 | - | - |
| Mirae Asset HF - Regular (G) | - | - | - | 301,029 | - | 51,740 | - | - |
| Mirae Asset Tax Saver Fund - DP (G) | - | - | - | 201,268 | - | - | - | - |
| Mirae Emerging Bluechip -Direct (G) | - | - | - | 1,208,037 | - | 463,027 | - | 249,897 |
| Mirae Emerging Bluechip Fund (G) | - | - | - | 3,289,063 | - | 1,429,941 | - | 894,287 |
| MM Multi Cap Badhat Yojana-DP (G) | - | - | - | - | - | - | 1,801 | 2,207 |
| MM Multi Cap Badhat Yojana-RP (G) | - | - | - | - | - | - | 33,921 | 42,198 |
| Motilal MOSt Oswal Midcap 100 ETF | 41.84 | 9,512 | 0.68% | - | - | - | - | 6,368 |
| Nippon Balanced Advantage - Direct (G) | - | - | - | - | - | - | - | 1,621 |
| Nippon Balanced Advantage Fund (G) | - | - | - | - | - | - | - | 45,060 |
| Nippon ETF Dividend Opportunities | - | - | - | - | - | - | - | 302 |
| Nippon Growth Fund - RP (G) | - | - | - | - | - | - | - | 1,491,643 |
| Nippon Growth Fund -Direct (G) | - | - | - | - | - | - | - | 122,385 |
| Nippon Vision Fund - Direct (D) | - | - | - | 15,904 | - | - | - | - |
| Nippon Vision Fund - RP (G) | - | - | - | 207,256 | - | - | - | - |
| Principal Balanced Advantage (G) | - | - | - | - | - | - | - | 28,121 |
| Principal Balanced Advantage - D (G) | - | - | - | - | - | - | - | 1,445 |
| Principal Multi Cap Growth - D (G) | - | - | - | - | - | - | - | 14,541 |
| Principal Multi Cap Growth Fund (G) | - | - | - | - | - | - | - | 193,543 |
| Principal Personal Tax Saver | - | - | - | - | - | - | - | 63,838 |
| Principal Tax Savings | - | - | - | - | - | - | - | 90,503 |
| Principal Tax Savings - Direct | - | - | - | - | - | - | - | 6,699 |
| Sahara Growth Fund (G) | - | - | - | - | - | - | - | 840 |
| Sahara Growth Fund - Direct (G) | - | - | - | - | - | - | - | 276 |
| Sahara Infrastructure-FPO (G) | - | - | - | - | - | - | - | 1,198 |
| Sahara Infrastructure-FPO-Direct(G) | - | - | - | - | - | - | - | 21 |
| Sahara Infrastructure-VPO (G) | - | - | - | - | - | - | - | 1,198 |
| Sahara Infrastructure-VPO-Direct(G) | - | - | - | - | - | - | - | 21 |
| Sahara Midcap Fund (G) | - | - | - | - | - | - | - | 3,241 |
| Sahara Midcap Fund - Direct (G) | - | - | - | - | - | - | - | 88 |
| Sahara Taxgain (G) | - | - | - | - | - | - | - | 1,443 |
| Sahara Taxgain - Direct (G) | - | - | - | - | - | - | - | 122 |
| SBI - ETF BSE 100 | - | - | - | - | - | 130 | 131 | 132 |
| SBI - ETF SENSEX NEXT 50 | - | - | - | - | - | 673 | 681 | 690 |
| Sundaram Large and Mid Cap Fund (G) | - | - | - | - | - | - | - | 173,829 |
| Sundaram Large and Mid Cap Fund - D (G) | - | - | - | - | - | - | - | 11,871 |
| Sundaram LT Tax Advantage- Sr-I - DP (G) | - | - | - | - | - | - | - | 269 |
| Sundaram LT Tax Advantage- Sr-I - RP (G) | - | - | - | - | - | - | - | 5,934 |
| Sundaram LT Tax Advantage- Sr-II- DP (G) | - | - | - | - | - | - | - | 110 |
| Sundaram LT Tax Advantage- Sr-II- RP (G) | - | - | - | - | - | - | - | 4,974 |
| Sundaram Mid Cap Fund (G) | - | - | - | - | - | - | - | 1,373,415 |
| Sundaram Mid Cap Fund - D (G) | - | - | - | - | - | - | - | 128,083 |
| Sundaram Mid Cap Fund -IP (D) | - | - | - | - | - | - | - | 20 |
| Sundaram Rural and Consumption - D (G) | - | - | - | - | - | - | - | 707,129 |
| Sundaram Rural and Consumption Fund (G) | - | - | - | - | - | - | - | 62,687 |
| Sundaram Value Fund - Sr II - Direct (G) | - | - | - | - | - | - | - | 639 |
| Sundaram Value Fund - Sr II - Regular (G | - | - | - | - | - | - | - | 14,295 |
| Tata Equity Savings Fund (G) | - | - | - | - | - | - | 10,781 | - |
| Tata Equity Savings Fund - D (G) | - | - | - | - | - | - | 1,728 | - |
| Tata Ethical Fund (G) | - | - | - | - | - | - | - | 60,517 |
| Tata Ethical Fund - Direct (G) | - | - | - | - | - | - | - | 9,307 |
| Taurus Discovery (Midcap) (G) | - | - | - | - | - | - | 8,531 | 4,452 |
| Taurus Discovery (Midcap) - D (G) | - | - | - | - | - | - | 117 | 61 |
| Templeton (I) Equity Income (G) | - | - | - | - | - | 459,871 | 420,637 | 418,302 |
| Templeton (I) Equity Income - Dir (G) | - | - | - | - | - | 21,204 | 19,125 | 18,783 |
| Templeton India Value Fund (G) | - | - | - | - | - | 262,121 | 305,344 | 311,698 |
| Templeton India Value Fund - D (G) | - | - | - | - | - | 29,673 | 35,739 | 33,829 |
| Union Equity Fund (G) | - | - | - | - | - | - | 44,344 | 41,181 |
| Union Equity Fund - Direct (G) | - | - | - | - | - | - | 1,953 | 2,053 |
| Union SCF -DP (G) | - | - | - | - | - | - | 937 | 1,376 |
| Union SCF -RP (G) | - | - | - | - | - | - | 39,881 | 53,780 |
| Union Tax Saver - Direct (G) | - | - | - | - | - | - | 1,076 | 1,124 |
| Union Tax Saver Scheme (G) | - | - | - | - | - | - | 37,887 | 39,174 |
| UTI Mid Cap (G) | - | - | - | - | - | - | - | 872,783 |
| UTI Mid Cap - Direct (G) | - | - | - | - | - | - | - | 87,321 |
| Total | - | 23,956,657 | - | 12,606,827 | 0 | 24,678,064 | 39,629,084 | 48,128,256 |
| Scheme Name | Sep '20 | Jun '20 | ||
|---|---|---|---|---|
| Asset (Rs. cr.) | No. of share | % | No. of share | |
| Mirae Asset HF - Direct (G) | - | - | - | 50,495 |
| Mirae Asset HF - Regular (G) | - | - | - | 301,029 |
| Mirae Asset Tax Saver Fund - DP (G) | - | - | - | 201,268 |
| Mirae Emerging Bluechip -Direct (G) | - | - | - | 1,208,037 |
| Mirae Emerging Bluechip Fund (G) | - | - | - | 3,289,063 |
| Nippon Vision Fund - Direct (D) | - | - | - | 15,904 |
| Nippon Vision Fund - RP (G) | - | - | - | 207,256 |
| Total | 0 | 0 | 0 | 5273052 |
| 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.
