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Tata Consultancy Services Ltd.

BSE: 532540 | NSE: TCS |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE467B01029 | SECTOR: Computers - Software

BSE Live

Nov 25, 16:01
3388.85 10.35 (0.31%)
Volume
AVERAGE VOLUME
5-Day
82,228
10-Day
124,083
30-Day
185,556
80,720
  • Prev. Close

    3378.50

  • Open Price

    3378.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Nov 25, 15:59
3389.65 9.50 (0.28%)
Volume
No Data Available
1,588,981
  • Prev. Close

    3380.15

  • Open Price

    3383.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    3389.65 (830)

Mutual Funds Holding

Stocks attracting Fund Managers
Tata Consultancy Services traded by Mutual Fund Schemes
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Scheme Name Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '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) 3,290.31 114,810 1.14% 101,812 142,812 85,043 79,112 132,150
ABSL Arbitrage Fund - D (G) 4,913.47 171,447 1.14% 160,640 241,188 176,437 168,740 249,043
ABSL Balanced Advantage Fund - DP - (G) 597.67 21,404 1.17% 18,699 19,817 15,321 15,076 13,612
ABSL Balanced Advantage Fund - DP - (IDC 597.67 21,404 1.17% 18,699 19,817 15,321 15,076 13,612
ABSL Balanced Advantage Fund - RP - (G) 6,071.22 217,420 1.17% 184,788 180,451 143,714 170,149 150,628
ABSL Balanced Advantage Fund - RP - (IDC 6,071.22 217,420 1.17% 184,788 180,451 143,714 170,149 150,628
ABSL Digital India Fund (G) 2,102.96 626,653 9.73% 562,086 562,676 470,691 282,494 219,520
ABSL Digital India Fund - D (G) 970.78 289,279 9.73% 255,084 256,551 215,243 125,521 97,118
ABSL Dividend Yield Fund - DP - (G) 58.14 5,179 2.91% 4,736 4,783 4,601 2,484 2,646
ABSL Dividend Yield Fund - DP - (IDCW) 58.14 5,179 2.91% 4,736 4,783 4,601 2,484 2,646
ABSL Dividend Yield Fund - RP - (G) 736.83 65,629 2.91% 61,169 62,950 63,096 41,671 45,580
ABSL Dividend Yield Fund - RP - (IDCW) 736.83 65,629 2.91% 61,169 62,950 63,096 41,671 45,580
ABSL Equity Advantage Fund (G) - - - - - 219,813 - -
ABSL Equity Advantage Fund - D (G) - - - - - 47,791 - -
ABSL Equity Hybrid '95 Fund (G) 6,959.23 195,969 0.92% 321,107 348,644 353,116 71,472 369,253
ABSL Equity Hybrid '95 Fund - D (G) 920.79 25,929 0.92% 41,739 42,208 41,010 321,592 40,387
ABSL Equity Savings Fund-DP (G) 55.29 931 0.55% 1,314 1,440 1,351 - 1,282
ABSL Equity Savings Fund-RP (G) 464.53 7,825 0.55% 12,057 13,442 13,298 - 14,659
ABSL Frontline Eqty-Direct (G) 4,299.92 98,765 0.75% 160,922 167,389 121,226 65,716 69,127
ABSL Frontline Equity (G) 10,000.00 374,273 0.75% 617,607 646,222 474,950 261,388 274,152
ABSL Nifty 50 Index Fund - DP - (G) 245.95 36,511 4.85% - - 24,652 24,135 24,286
ABSL Nifty 50 Index Fund - DP - (IDCW) 245.95 36,511 4.85% - - 24,652 24,135 24,286
ABSL Nifty 50 Index Fund - RP - (G) 115.42 17,134 4.85% - - 11,999 12,364 12,866
ABSL Nifty 50 Index Fund - RP - (IDCW) 115.42 17,134 4.85% - - 11,999 12,364 12,866
ABSL Nifty ETF 736.26 109,968 4.88% 86,196 65,719 61,513 60,955 54,319
ABSL Pure Value - Direct (G) - - - - - 21,801 - -
ABSL Pure Value Fund (G) - - - - - 174,454 - -
ABSL Sensex ETF 13.96 2,375 5.55% 2,398 1,869 1,896 1,820 1,828
ABSL Tax Plan - DP - (G) 43.95 3,352 2.49% 21,622 3,309 3,113 3,184 3,826
ABSL Tax Plan - DP - (IDCW) 43.95 3,352 2.49% 21,622 3,309 3,113 3,184 3,826
ABSL Tax Plan - RP - (G) 322.87 24,621 2.49% 5,766 25,109 23,859 23,865 27,850
ABSL Tax Plan - RP - (IDCW) 322.87 24,621 2.49% 5,766 25,109 23,859 23,865 27,850
ABSL Tax Relief '96 - DP - (G) 2,538.73 153,945 1.98% 147,897 150,077 142,058 140,555 139,475
ABSL Tax Relief '96 - DP - (IDCW) 2,538.73 153,945 1.98% 147,897 150,077 142,058 140,555 139,475
ABSL Tax Relief '96 - RP - (G) 10,000.00 648,506 1.98% 628,107 645,568 619,552 623,917 632,590
ABSL Tax Relief '96 - RP - (IDCW) 10,000.00 648,506 1.98% 628,107 645,568 619,552 623,917 632,590
Axis Arbitrage Fund-DP (G) 3,737.09 69,775 0.61% 111,596 105,619 - 9,804 27,556
Axis Arbitrage Fund-RP (G) 2,266.17 42,312 0.61% 50,669 49,960 - 4,518 13,867
Axis Balance Advantage-DP-(G) 122.55 6,189 1.65% 6,330 9,742 9,483 9,087 9,940
Axis Balance Advantage-DP-(IDCW) 122.55 6,189 1.65% 6,330 9,742 9,483 9,087 9,940
Axis Balance Advantage-RP-(G) 2,016.53 101,842 1.65% 102,824 159,839 189,188 205,592 233,013
Axis Balance Advantage-RP-(IDCW) 2,016.53 101,842 1.65% 102,824 159,839 189,188 205,592 233,013
Axis Bluechip Fund (G) 10,000.00 4,244,827 6.15% 4,365,279 4,611,379 4,365,391 3,920,478 3,878,144
Axis Bluechip Fund - D (G) 10,000.00 2,118,880 6.15% 2,123,198 2,167,133 1,974,163 1,717,967 1,661,730
Axis CBF Sr.1 - DP (G) - - - 173 177 168 163 172
Axis CBF Sr.1 - RP (G) - - - 94,903 97,602 92,678 90,405 95,024
Axis Children's Gift - Lock In - DP (G) 8.14 1,176 4.72% 1,079 1,056 1,017 769 706
Axis Children's Gift - Lock In - RP (G) 535.87 77,417 4.72% 74,083 74,556 74,709 64,215 66,035
Axis Children's Gift - No Lock In-DP (G) 4.70 679 4.72% 663 680 696 619 707
Axis Children's Gift - No Lock In-RP (G) 124.78 18,027 4.72% 17,700 18,304 18,876 16,656 17,620
Axis EAF - Sr. 1 - DP (G) - - - - - 1,008 879 912
Axis EAF - Sr. 1 - RP (G) - - - - - 229,501 194,850 202,198
Axis Equity Hybrid - DP (G) 101.88 15,155 4.86% 14,471 13,507 11,320 10,221 9,135
Axis Equity Hybrid - DP (QD) 101.88 15,155 4.86% 14,471 13,507 11,320 10,221 9,135
Axis Equity Hybrid - RP (G) 1,706.08 253,789 4.86% 256,115 262,634 258,604 255,704 246,120
Axis Equity Hybrid - RP (QD) 1,706.08 253,789 4.86% 256,115 262,634 258,604 255,704 246,120
Axis Equity Saver Fund - Direct (G) 106.79 5,230 1.60% 4,994 3,854 3,329 2,858 1,442
Axis Equity Saver Fund - Regular (G) 1,110.46 54,383 1.60% 54,917 52,747 64,576 68,959 38,830
Axis Flexicap Fund - DP - (G) 1,567.10 235,513 4.91% 246,963 - 241,028 196,930 201,724
Axis Flexicap Fund - RP - (G) 8,546.88 1,284,478 4.91% 1,573,415 - 1,399,506 1,229,519 1,365,084
Axis Focused 25 Fund (G) 10,000.00 2,945,900 7.45% 3,689,633 3,662,100 2,980,864 2,996,013 3,402,831
Axis Focused 25 Fund - Direct (G) 5,173.71 1,179,766 7.45% 1,461,580 1,414,280 1,114,851 1,103,545 1,149,397
Axis Long Term Equity - Direct (G) 7,423.57 1,761,968 7.75% 1,838,444 1,831,220 1,527,570 1,473,990 1,289,648
Axis Long Term Equity Fund (G) 10,000.00 5,319,326 7.75% 5,868,683 6,236,255 5,516,265 5,657,051 5,392,236
Axis Multicap Fund - DP - (G) 215.88 12,224 1.85% - - - - -
Axis Multicap Fund - DP - (IDCW) 215.88 12,224 1.85% - - - - -
Axis Multicap Fund - RP - (G) 4,809.02 272,311 1.85% - - - - -
Axis Multicap Fund - RP - (IDCW) 4,809.02 272,311 1.85% - - - - -
Axis Nifty ETF - - - 17,101 - 7,552 6,042 5,786
Axis Regular Saver Fund (G) 416.29 19,622 1.54% 14,873 14,763 13,896 10,610 8,814
Axis Regular Saver Fund - Direct (G) 21.00 990 1.54% 886 910 685 469 316
Axis Technology ETF - RP - (G) 24.76 20,066 26.47% 20,696 - 16,179 30,513 38,416
Axis Triple Advantage - Direct (G) 121.87 17,868 4.79% 15,837 13,571 8,262 6,000 4,203
Axis Triple Advantage Fund (G) 1,544.04 226,377 4.79% 218,579 222,193 146,226 146,859 113,594
DSP Arbitrage Fund - Direct (G) 995.43 914 0.03% 59,271 80,688 36,525 33,566 9,907
DSP Arbitrage Fund - Regular (G) 404.51 371 0.03% 23,174 34,099 15,614 13,458 6,356
DSP Dynamic Asset Allocation - DP (G) 573.90 176 0.01% 1,236 - 1,803 568 5,611
DSP Dynamic Asset Allocation - RP (G) 3,972.45 1,216 0.01% 8,865 - 14,636 5,675 57,682
DSP Equal Nifty 50 Fund - Direct (G) 185.53 11,244 1.98% 9,166 8,228 6,717 5,592 4,731
DSP Equal Nifty 50 Fund - Regular (G) 140.06 8,488 1.98% 6,354 5,716 4,990 3,962 3,693
DSP Equity & Bond Fund-DP-(G) 527.09 12,261 0.76% 11,443 11,323 10,406 9,693 16,527
DSP Equity & Bond Fund-DP-(IDCW) 527.09 12,261 0.76% 11,443 11,323 10,406 9,693 16,527
DSP Equity & Bond Fund-RP-(G) 6,594.01 153,391 0.76% 146,513 147,636 145,119 142,728 257,786
DSP Equity & Bond Fund-RP-(IDCW) 6,594.01 153,391 0.76% 146,513 147,636 145,119 142,728 257,786
DSP Equity Savings Fund - Direct (G) - - - 1,619 - 2,781 2,488 2,547
DSP Equity Savings Fund - Regular (G) - - - 8,584 - 24,143 24,712 25,631
DSP Flexi Cap Fund - DP - (G) 1,240.46 39,487 1.04% 37,637 35,906 37,304 38,931 41,112
DSP Flexi Cap Fund - RP - (G) 6,072.09 193,290 1.04% 178,565 179,426 215,448 220,427 233,320
DSP Focus Fund - Direct (G) - - - - - - 31,596 36,859
DSP Focus Fund - Regular(G) - - - - - - 140,520 149,406
DSP Nifty 50 Equal Weight ETF - RP (G) 41.07 2,489 1.98% - - - - -
DSP Nifty 50 ETF - RP (G) 12.59 1,872 4.86% - - - - -
DSP Regular Savings Fund - Direct (G) - - - - - 611 447 506
DSP Regular Savings Fund - Regular (G) - - - - - 7,645 8,297 8,472
DSP Top 100 Equity Fund - Direct (G) - - - - - 30,948 23,777 24,840
DSP Top 100 Equity Fund - Regular (G) - - - - - 290,325 217,011 227,396
HDFC Arbitrage Fund - Direct (G) - - - - - - 12 57
HDFC Arbitrage Fund - RP (G) - - - - - - 56 253
HDFC Arbitrage Fund - WP (G) - - - - - - 16,207 65,926
HDFC Arbitrage Fund - WP - DP (G) - - - - - - 56,317 215,961
HDFC Index - Nifty 50 Plan - - - - - 159,289 150,118 285,970
HDFC Index - Nifty 50 Plan - D - - - - - 330,566 316,154 285,970
HDFC Index - Sensex Plan - - - - - 109,162 107,314 371,392
HDFC Index - Sensex Plan - D - - - - - 278,758 276,202 -
HDFC Multi-Asset Fund (G) - - - - - 9,118 9,351 8,422
HDFC Multi-Asset Fund - D (G) - - - - - 835 766 768
HDFC Nifty 50 ETF - - - - - 151,048 147,947 137,147
HDFC Sensex ETF - - - - - 16,242 15,895 19,256
HDFC Top 100 Fund (G) - - - - - 1,669,154 1,701,860 1,162,874
HDFC Top 100 Fund - D (G) - - - - - 405,507 397,491 259,703
ICICI Pru Balanced Adv (G) 10,000.00 994,794 0.97% - 907,027 817,976 597,865 616,096
ICICI Pru Balanced Adv - Direct (G) 6,157.66 182,821 0.97% - 155,411 131,664 90,830 91,235
ICICI Pru Bluechip Fund (G) 10,000.00 261,997 0.37% - - - 97,239 337,017
ICICI Pru Bluechip Fund - D (G) 7,516.71 85,127 0.37% - - - 712 115,858
ICICI Pru Dividend Yield Equity (G) - - - - 21,737 15,235 - -
ICICI Pru Dividend Yield Equity - D (G) - - - - 6,509 5,233 - -
ICICI Pru Eqty-Arbitrage-Direct (G) 8,311.97 239,149 0.94% 217,267 109,989 260,247 320,144 303,190
ICICI Pru Equity-Arbitrage- RP (G) 5,578.41 160,500 0.94% 135,728 64,283 139,980 198,396 189,060
ICICI Pru Nifty Index Fund (G) - - - 93,124 83,801 71,100 68,110 66,180
ICICI Pru Nifty Index Fund - D (G) - - - 263,153 230,605 197,058 180,859 157,251
ICICI Pru Sensex Index - (G) - - - 59,356 13,742 11,615 10,779 280
ICICI Pru Sensex Index - D (G) - - - 59,356 48,006 37,875 35,058 39,640
ICICI Pru SPIcE Plan 859.98 146,643 5.57% 137,808 37,667 21,128 20,902 20,735
ICICI Pru Technology Fund (G) 3,886.70 1,127,235 9.47% 433,590 769,670 556,351 294,255 231,576
ICICI Pru Technology Fund - D (G) 4,566.68 1,324,446 9.47% 447,716 829,006 495,564 240,724 129,852
ICICI Pru Value Discovery Fund (G) - - - - - - - 29,834
ICICI Pru Value Discovery Fund - D (G) - - - - - - - 9,780
ICICI Prudential IT ETF 1,744.86 1,414,281 26.48% 2,264,926 2,143,855 2,065,765 1,758,261 -
ICICI Prudential Nifty 100 ETF 37.41 4,797 4.19% 4,136 4,123 3,367 3,036 3,030
ICICI Prudential Nifty ETF 3,399.11 506,561 4.87% 473,452 427,987 403,030 390,159 361,264
ICICI Prudential Nifty Low Vol 30 ETF 1,351.24 158,574 3.83% 102,030 79,775 58,499 45,877 36,728
Kotak Balanced Advantage - Dir. (G) - - - 65,058 62,168 47,482 43,365 33,201
Kotak Balanced Advantage - Reg. (G) - - - 676,529 730,194 649,051 652,517 529,401
Kotak Bluechip Fund (G) - - - 271,821 296,238 278,158 271,306 292,356
Kotak Bluechip Fund - D (G) - - - 95,347 103,460 91,887 81,602 74,378
Kotak Debt Hybrid (G) - - - 7,450 7,535 - - -
Kotak Debt Hybrid - D (G) - - - 1,929 1,643 - - -
Kotak Equity Arbitrage - Direct (G) - - - 371,575 764,289 697,416 749,767 437,408
Kotak Equity Arbitrage - Regular (G) - - - 342,520 637,628 517,294 567,445 376,214
Kotak Equity Hybrid (G) - - - 117,197 119,496 117,341 114,757 124,090
Kotak Equity Hybrid - D (G) - - - 8,557 7,827 6,932 5,857 5,758
Kotak Equity Opportunities (G) - - - 560,023 578,988 562,898 539,096 565,823
Kotak Equity Opportunities - D (G) - - - 94,138 94,823 95,075 85,360 80,641
Kotak Equity Savings Fund (G) - - - 92,678 121,254 94,947 95,767 95,846
Kotak Equity Savings Fund - D (G) - - - 12,234 16,734 12,320 9,930 8,427
Kotak India EQ Contra Fund (G) - - - 81,075 85,017 91,692 66,477 73,020
Kotak India EQ Contra Fund - D (G) - - - 14,704 15,472 16,928 12,084 12,782
Kotak India Growth Fund-Sr VII-Dir. (G) - - - - - - 524 543
Kotak India Growth Fund-Sr VII-Reg. (G) - - - - - - 6,368 6,625
Kotak Nifty ETF - - - 226,443 222,731 209,568 196,853 189,086
Kotak Sensex ETF - - - 3,383 3,285 3,236 3,255 3,373
Kotak Tax Saver - Direct (G) - - - 23,617 23,556 21,998 20,803 18,885
Kotak Tax Saver - Regular (G) - - - 180,679 196,830 192,894 189,056 185,254
L&T Arbitrage Oppor. - Direct (G) - - - 1,416 112,125 - - 15,124
L&T Arbitrage Oppor. - Regular (G) - - - 1,931 137,874 - - 38,529
L&T Balanced Advantage Fund - DP - (G) 97.69 4,966 1.66% 4,613 9,711 - - 2,798
L&T Balanced Advantage Fund - DP - (IDCW 97.69 4,966 1.66% 4,613 9,711 - - 2,798
L&T Balanced Advantage Fund - RP - (G) 1,848.35 93,967 1.66% 89,861 193,530 - - 69,233
L&T Balanced Advantage Fund - RP - (IDCW 1,848.35 93,967 1.66% 89,861 193,530 - - 69,233
L&T Conservative Hybrid Fund - DP - (G) 4.47 68 0.50% 67 66 - - 50
L&T Conservative Hybrid Fund - DP - (MID 4.47 68 0.50% 67 66 - - 50
L&T Conservative Hybrid Fund - DP - (QID 4.47 68 0.50% 67 66 - - 50
L&T Conservative Hybrid Fund - RP - (G) 32.63 499 0.50% 487 493 - - 511
L&T Conservative Hybrid Fund - RP - (MID 32.63 499 0.50% 487 493 - - 511
L&T Conservative Hybrid Fund - RP - (QID 32.63 499 0.50% 487 493 - - 511
L&T Equity Savings Fund - DP - (G) 17.25 116 0.22% 149 909 - - 84
L&T Equity Savings Fund - DP - (MIDCW) 17.25 116 0.22% 149 909 - - 84
L&T Equity Savings Fund - DP - (QIDCW) 17.25 116 0.22% - 909 - - 84
L&T Equity Savings Fund - RP - (G) 190.88 1,286 0.22% 1,154 6,688 - - 1,343
L&T Equity Savings Fund - RP - (MIDCW) 190.88 1,286 0.22% 1,154 6,688 - - 1,343
L&T Equity Savings Fund - RP - (QIDCW) 190.88 1,286 0.22% 1,154 6,688 - - 1,343
L&T Flexicap Fund - DP - (G) 183.09 20,635 3.68% - 25,080 - - 26,490
L&T Flexicap Fund - RP - (G) 2,515.65 283,519 3.68% - 356,751 - - 391,268
L&T India Hybrid Equity Fund - DP - (AID 360.07 9,925 0.90% 15,187 20,250 - - 28,508
L&T India Hybrid Equity Fund - DP - (G) 360.07 9,925 0.90% 15,187 20,250 - - 28,508
L&T India Hybrid Equity Fund - DP - (IDC 360.07 9,925 0.90% 15,187 20,250 - - 28,508
L&T India Hybrid Equity Fund - RP - (AID 4,275.93 117,857 0.90% 175,772 240,382 - - 325,679
L&T India Hybrid Equity Fund - RP - (G) 4,275.93 117,857 0.90% 175,772 240,382 - - 325,679
L&T India Hybrid Equity Fund - RP - (IDC 4,275.93 117,857 0.90% 175,772 240,382 - - 325,679
L&T India Large Cap Fund - DP - (G) 78.32 3,358 1.40% 6,539 8,334 - - 6,236
L&T India Large Cap Fund - DP - (IDCW) 78.32 3,358 1.40% 6,539 8,334 - - 6,236
L&T India Large Cap Fund - RP - (G) 605.68 25,969 1.40% 50,562 66,260 - - 51,978
L&T India Large Cap Fund - RP - (IDCW) 605.68 25,969 1.40% 50,562 66,260 - - 51,978
L&T Large and Midcap Fund - DP - (G) - - - - 2,089 - - 16,699
L&T Large and Midcap Fund - DP - (IDCW) - - - - 2,089 - - 16,699
L&T Large and Midcap Fund - RP - (G) - - - - 24,881 - - 193,857
L&T Large and Midcap Fund - RP - (IDCW) - - - - 24,881 - - 193,857
L&T Tax Advantage Fund - DP - (G) 322.66 2,372 0.24% 2,130 14,234 - - 28,089
L&T Tax Advantage Fund - DP - (IDCW) 322.66 2,372 0.24% 2,130 14,234 - - 28,089
L&T Tax Advantage Fund - RP - (G) 2,766.82 20,336 0.24% 18,782 129,107 - - 292,490
L&T Tax Advantage Fund - RP - (IDCW) 2,766.82 20,336 0.24% 18,782 129,107 - - 292,490
Mirae Asset ESG Sector Leaders ETF - RP - - - - - 32,848 30,967 32,257
Mirae Asset Nifty 50 ETF - - - - 95,499 86,431 85,341 89,864
Mirae Asset Tax Saver Fund - DP (G) - - - - 387,841 600,043 287,358 266,208
Mirae Emerging Bluechip -Direct (G) - - - - 481,136 392,759 421,525 439,478
Mirae Emerging Bluechip Fund (G) - - - - 1,028,345 867,640 962,828 1,035,471
MO Equity Hybrid Fund - Reg. (G) - - - - 49,853 48,172 - 50,304
Motilal MOSt Oswal M50 ETF - - - - 3,925 3,821 - 4,041
Motilal Oswal Dynamic Fund - (G) - - - - 143,528 70,527 - 65,427
Motilal Oswal Dynamic Fund - D (G) - - - - 13,896 6,817 - 6,459
Motilal Oswal Flexi Cap Fund-DP-(G) - - - - 929,469 821,587 - 798,833
Motilal Oswal Flexi Cap Fund-RP-(G) - - - - 1,053,290 965,736 - 1,012,811
Motilal Oswal Focused 25 - (G) - - - - 250,071 237,673 - 162,136
Motilal Oswal Focused 25 - D (G) - - - - 196,156 191,775 - 162,136
Motilal Oswal Long Term Eq - (G) - - - - 2,404 63,107 - 62,587
Motilal Oswal Long Term Eq - D (G) - - - - 86,813 23,531 - 22,366
Nippon Arbitrage Fund (G) 4,803.86 144,097 0.98% 163,191 - 134,704 131,946 348,059
Nippon Arbitrage Fund - Direct (G) 6,047.27 181,394 0.98% 182,048 - 165,004 138,129 347,835
Nippon Equity Hybrid (G) 2,783.51 35,783 0.42% 72,147 - 85,821 84,201 90,284
Nippon Equity Hybrid - Direct (G) 186.94 2,403 0.42% 4,759 - 6,790 6,070 6,608
Nippon Equity Savings Fund (G) 183.58 2,585 0.46% 6,533 - 6,864 6,743 6,951
Nippon Equity Savings Fund-DP (G) 14.64 206 0.46% 544 - 495 439 437
Nippon ETF Dividend Opportunities 14.87 4,480 9.84% 3,087 - 958 785 753
Nippon ETF Nifty 100 159.99 20,524 4.19% 20,107 - 20,200 24,000 18,467
Nippon ETF Nifty BeES 8,707.48 1,298,572 4.87% 1,022,009 - 632,576 554,345 531,690
Nippon ETF NV20 60.03 27,171 14.79% 18,730 - 16,537 15,608 15,960
Nippon ETF Sensex 69.20 11,758 5.55% 11,674 - 11,510 11,568 6,449
Nippon ETF Shariah BeES 13.96 7,334 17.16% 6,091 - 5,943 4,940 -
Nippon Hybrid Bond Fund (G) 566.37 8,841 0.51% 9,204 - - 11,361 12,085
Nippon Hybrid Bond Fund - Direct (G) 140.06 2,186 0.51% 2,270 - - 2,383 2,798
Nippon Index - Nifty -Direct (G) 248.93 37,258 4.89% 30,708 - 25,640 24,467 23,976
Nippon Index -Sensex -Direct (G) 216.67 36,873 5.56% 30,976 - 21,648 19,630 18,931
Nippon Index Fund - Nifty (G) 241.80 36,191 4.89% 30,834 - 26,272 26,528 26,092
Nippon Index Fund - Sensex (G) 59.16 10,068 5.56% 8,082 - 6,328 6,246 6,228
Nippon India Large Cap Fund - DP (Bo) 2,049.12 77,817 1.24% 143,017 - 105,860 214,467 174,747
Nippon India Large Cap Fund - DP (G) 2,049.12 77,817 1.24% 143,017 - 105,860 214,467 174,747
Nippon India Large Cap Fund - DP (IDCW) 2,049.12 77,817 1.24% 143,017 - 105,860 214,467 174,747
Nippon India Large Cap Fund - RP (Bo) 8,777.56 333,334 1.24% 625,215 - 466,391 997,322 834,362
Nippon India Large Cap Fund - RP (G) 8,777.56 333,334 1.24% 625,215 - 466,391 997,322 834,362
Nippon India Large Cap Fund - RP (IDCW) 8,777.56 333,334 1.24% 625,215 - 466,391 997,322 834,362
Nippon Multi Cap - Direct (G) 944.92 50,353 1.74% 50,306 - 28,633 31,474 23,479
Nippon Multi Cap - RP (G) 10,000.00 570,956 1.74% 574,995 - 344,839 393,671 296,694
Nippon Quant Fund - (G) 22.43 3,343 4.87% 2,563 - 3,194 - -
Nippon Quant Fund - Direct (G) 9.12 1,359 4.87% 997 - 1,006 - -
Nippon RF -Income Generation (G) 181.41 3,776 0.68% 5,036 - 5,522 9,275 9,403
Nippon RF -Income Generation - DP (G) 17.10 356 0.68% 407 - 468 823 788
Nippon RF -Wealth Creation (G) 2,122.80 275,000 4.23% 235,641 - 206,168 248,327 240,189
Nippon RF -Wealth Creation - DP (G) 69.20 8,965 4.23% 7,591 - 6,118 7,282 6,960
Nippon Tax Saver (ELSS) (G) 10,000.00 435,889 1.37% 535,360 - 357,954 258,300 262,221
Nippon Tax Saver(ELSS)-Direct (G) 879.34 36,874 1.37% 44,546 - 29,025 20,873 21,308
Nippon Value Fund (G) 3,891.56 34,563 0.29% 59,956 64,036 60,275 59,651 62,731
Nippon Value Fund - Direct (G) 325.96 2,895 0.29% 4,846 4,937 4,354 4,099 4,151
Nippon Vision Fund - Direct (D) 204.53 4,820 0.77% 5,793 - 15,946 7,494 8,295
Nippon Vision Fund - RP (G) 2,784.79 65,633 0.77% 80,635 - 218,619 105,004 110,253
SBI - ETF BSE 100 5.70 717 4.11% 719 718 729 734 737
SBI - ETF Nifty 50 10,000.00 18,326,825 4.87% 17,474,031 17,111,471 16,246,056 15,450,153 15,082,668
SBI - ETF Sensex 10,000.00 11,187,028 5.57% 10,504,793 10,309,822 9,453,978 8,591,591 8,229,892
SBI - ETF SENSEX NEXT 50 - - - - - - 4,038 4,158
SBI Arbitrage Oppor. - Direct (G) 3,881.91 26,140 0.22% 27,091 54,126 6,211 7,391 20,117
SBI Arbitrage Oppor. Fund (G) 4,001.83 26,948 0.22% 24,051 42,232 3,832 4,278 13,586
SBI Blue Chip Fund (G) 10,000.00 150,778 0.22% 140,827 144,027 - - -
SBI Blue Chip Fund - Direct (G) 8,329.55 56,090 0.22% 52,754 144,027 - - -
SBI Equity Hybrid Fund (G) - - - - - 2,385,684 2,409,091 2,475,332
SBI Equity Hybrid Fund - D (G) - - - - - 152,463 152,719 158,527
SBI Equity Savings Fund-DP (G) 256.04 2,821 0.36% 4,442 9,319 5,069 3,432 3,537
SBI Equity Savings Fund-RP (G) 2,087.20 22,999 0.36% 30,798 71,945 53,559 47,928 51,491
SBI Long Term Equity Fund - DP (G) - - - - - 15,180 - -
SBI Long Term Equity Fund - DP (IDCW) - - - - - 15,180 - -
SBI Long Term Equity Fund - RP (G) - - - - - 196,645 - -
SBI Long Term Equity Fund - RP (IDCW) - - - - - 196,645 - -
SBI Magnum Equity ESG Fund (G) 3,360.21 326,034 3.17% 305,876 312,512 538,379 374,588 471,982
SBI Magnum Equity ESG Fund - D (G) 843.24 81,818 3.17% 84,237 81,281 131,726 92,181 112,789
SBI Nifty Index Fund (G) 619.68 92,371 4.87% 73,580 64,050 54,739 47,375 44,285
SBI Nifty Index Fund - Direct (G) 1,719.59 256,325 4.87% 196,537 160,825 133,305 131,700 112,355
SBI Technology Opportunities (G) 1,596.62 641,044 13.11% 335,810 296,074 162,194 96,210 105,593
SBI Technology Opportunities - D (G) 818.07 328,456 13.11% 169,727 155,369 93,027 54,581 62,473
Total - 69,688,698 - 71,571,191 72,911,916 76,872,004 70,909,491 73,215,073
Scheme Name Jun '22 Mar '22
  Asset (Rs. cr.) No. of share % No. of share
ABSL Arbitrage Fund (G) 3,290.31 114,810 1.14% 101,812
ABSL Arbitrage Fund - D (G) 4,913.47 171,447 1.14% 160,640
ABSL Balanced Advantage Fund - DP - (G) 597.67 21,404 1.17% 18,699
ABSL Balanced Advantage Fund - DP - (IDC 597.67 21,404 1.17% 18,699
ABSL Balanced Advantage Fund - RP - (G) 6,071.22 217,420 1.17% 184,788
ABSL Balanced Advantage Fund - RP - (IDC 6,071.22 217,420 1.17% 184,788
ABSL Digital India Fund (G) 2,102.96 626,653 9.73% 562,086
ABSL Digital India Fund - D (G) 970.78 289,279 9.73% 255,084
ABSL Dividend Yield Fund - DP - (G) 58.14 5,179 2.91% 4,736
ABSL Dividend Yield Fund - DP - (IDCW) 58.14 5,179 2.91% 4,736
ABSL Dividend Yield Fund - RP - (G) 736.83 65,629 2.91% 61,169
ABSL Dividend Yield Fund - RP - (IDCW) 736.83 65,629 2.91% 61,169
ABSL Nifty 50 Index Fund - DP - (G) 245.95 36,511 4.85% -
ABSL Nifty 50 Index Fund - DP - (IDCW) 245.95 36,511 4.85% -
ABSL Nifty 50 Index Fund - RP - (G) 115.42 17,134 4.85% -
ABSL Nifty 50 Index Fund - RP - (IDCW) 115.42 17,134 4.85% -
ABSL Nifty ETF 736.26 109,968 4.88% 86,196
ABSL Tax Plan - RP - (G) 322.87 24,621 2.49% 5,766
ABSL Tax Plan - RP - (IDCW) 322.87 24,621 2.49% 5,766
ABSL Tax Relief '96 - DP - (G) 2,538.73 153,945 1.98% 147,897
ABSL Tax Relief '96 - DP - (IDCW) 2,538.73 153,945 1.98% 147,897
ABSL Tax Relief '96 - RP - (G) 10,000.00 648,506 1.98% 628,107
ABSL Tax Relief '96 - RP - (IDCW) 10,000.00 648,506 1.98% 628,107
Axis Children's Gift - Lock In - DP (G) 8.14 1,176 4.72% 1,079
Axis Children's Gift - Lock In - RP (G) 535.87 77,417 4.72% 74,083
Axis Children's Gift - No Lock In-DP (G) 4.70 679 4.72% 663
Axis Children's Gift - No Lock In-RP (G) 124.78 18,027 4.72% 17,700
Axis Equity Hybrid - DP (G) 101.88 15,155 4.86% 14,471
Axis Equity Hybrid - DP (QD) 101.88 15,155 4.86% 14,471
Axis Equity Saver Fund - Direct (G) 106.79 5,230 1.60% 4,994
Axis Multicap Fund - DP - (G) 215.88 12,224 1.85% -
Axis Multicap Fund - DP - (IDCW) 215.88 12,224 1.85% -
Axis Multicap Fund - RP - (G) 4,809.02 272,311 1.85% -
Axis Multicap Fund - RP - (IDCW) 4,809.02 272,311 1.85% -
Axis Regular Saver Fund (G) 416.29 19,622 1.54% 14,873
Axis Regular Saver Fund - Direct (G) 21.00 990 1.54% 886
Axis Triple Advantage - Direct (G) 121.87 17,868 4.79% 15,837
Axis Triple Advantage Fund (G) 1,544.04 226,377 4.79% 218,579
DSP Equal Nifty 50 Fund - Direct (G) 185.53 11,244 1.98% 9,166
DSP Equal Nifty 50 Fund - Regular (G) 140.06 8,488 1.98% 6,354
DSP Equity & Bond Fund-DP-(G) 527.09 12,261 0.76% 11,443
DSP Equity & Bond Fund-DP-(IDCW) 527.09 12,261 0.76% 11,443
DSP Equity & Bond Fund-RP-(G) 6,594.01 153,391 0.76% 146,513
DSP Equity & Bond Fund-RP-(IDCW) 6,594.01 153,391 0.76% 146,513
DSP Flexi Cap Fund - DP - (G) 1,240.46 39,487 1.04% 37,637
DSP Flexi Cap Fund - RP - (G) 6,072.09 193,290 1.04% 178,565
DSP Nifty 50 Equal Weight ETF - RP (G) 41.07 2,489 1.98% -
DSP Nifty 50 ETF - RP (G) 12.59 1,872 4.86% -
ICICI Pru Balanced Adv (G) 10,000.00 994,794 0.97% -
ICICI Pru Balanced Adv - Direct (G) 6,157.66 182,821 0.97% -
ICICI Pru Bluechip Fund (G) 10,000.00 261,997 0.37% -
ICICI Pru Bluechip Fund - D (G) 7,516.71 85,127 0.37% -
ICICI Pru Eqty-Arbitrage-Direct (G) 8,311.97 239,149 0.94% 217,267
ICICI Pru Equity-Arbitrage- RP (G) 5,578.41 160,500 0.94% 135,728
ICICI Pru SPIcE Plan 859.98 146,643 5.57% 137,808
ICICI Pru Technology Fund (G) 3,886.70 1,127,235 9.47% 433,590
ICICI Pru Technology Fund - D (G) 4,566.68 1,324,446 9.47% 447,716
ICICI Prudential Nifty 100 ETF 37.41 4,797 4.19% 4,136
ICICI Prudential Nifty ETF 3,399.11 506,561 4.87% 473,452
ICICI Prudential Nifty Low Vol 30 ETF 1,351.24 158,574 3.83% 102,030
L&T Balanced Advantage Fund - DP - (G) 97.69 4,966 1.66% 4,613
L&T Balanced Advantage Fund - DP - (IDCW 97.69 4,966 1.66% 4,613
L&T Balanced Advantage Fund - RP - (G) 1,848.35 93,967 1.66% 89,861
L&T Balanced Advantage Fund - RP - (IDCW 1,848.35 93,967 1.66% 89,861
L&T Conservative Hybrid Fund - DP - (G) 4.47 68 0.50% 67
L&T Conservative Hybrid Fund - DP - (MID 4.47 68 0.50% 67
L&T Conservative Hybrid Fund - DP - (QID 4.47 68 0.50% 67
L&T Conservative Hybrid Fund - RP - (G) 32.63 499 0.50% 487
L&T Conservative Hybrid Fund - RP - (MID 32.63 499 0.50% 487
L&T Conservative Hybrid Fund - RP - (QID 32.63 499 0.50% 487
L&T Equity Savings Fund - DP - (QIDCW) 17.25 116 0.22% -
L&T Equity Savings Fund - RP - (G) 190.88 1,286 0.22% 1,154
L&T Equity Savings Fund - RP - (MIDCW) 190.88 1,286 0.22% 1,154
L&T Equity Savings Fund - RP - (QIDCW) 190.88 1,286 0.22% 1,154
L&T Flexicap Fund - DP - (G) 183.09 20,635 3.68% -
L&T Flexicap Fund - RP - (G) 2,515.65 283,519 3.68% -
L&T Tax Advantage Fund - DP - (G) 322.66 2,372 0.24% 2,130
L&T Tax Advantage Fund - DP - (IDCW) 322.66 2,372 0.24% 2,130
L&T Tax Advantage Fund - RP - (G) 2,766.82 20,336 0.24% 18,782
L&T Tax Advantage Fund - RP - (IDCW) 2,766.82 20,336 0.24% 18,782
Nippon ETF Dividend Opportunities 14.87 4,480 9.84% 3,087
Nippon ETF Nifty 100 159.99 20,524 4.19% 20,107
Nippon ETF Nifty BeES 8,707.48 1,298,572 4.87% 1,022,009
Nippon ETF NV20 60.03 27,171 14.79% 18,730
Nippon ETF Sensex 69.20 11,758 5.55% 11,674
Nippon ETF Shariah BeES 13.96 7,334 17.16% 6,091
Nippon Index - Nifty -Direct (G) 248.93 37,258 4.89% 30,708
Nippon Index -Sensex -Direct (G) 216.67 36,873 5.56% 30,976
Nippon Index Fund - Nifty (G) 241.80 36,191 4.89% 30,834
Nippon Index Fund - Sensex (G) 59.16 10,068 5.56% 8,082
Nippon Multi Cap - Direct (G) 944.92 50,353 1.74% 50,306
Nippon Quant Fund - (G) 22.43 3,343 4.87% 2,563
Nippon Quant Fund - Direct (G) 9.12 1,359 4.87% 997
Nippon RF -Wealth Creation (G) 2,122.80 275,000 4.23% 235,641
Nippon RF -Wealth Creation - DP (G) 69.20 8,965 4.23% 7,591
SBI - ETF Nifty 50 10,000.00 18,326,825 4.87% 17,474,031
SBI - ETF Sensex 10,000.00 11,187,028 5.57% 10,504,793
SBI Arbitrage Oppor. Fund (G) 4,001.83 26,948 0.22% 24,051
SBI Blue Chip Fund (G) 10,000.00 150,778 0.22% 140,827
SBI Blue Chip Fund - Direct (G) 8,329.55 56,090 0.22% 52,754
SBI Magnum Equity ESG Fund (G) 3,360.21 326,034 3.17% 305,876
SBI Nifty Index Fund (G) 619.68 92,371 4.87% 73,580
SBI Nifty Index Fund - Direct (G) 1,719.59 256,325 4.87% 196,537
SBI Technology Opportunities (G) 1,596.62 641,044 13.11% 335,810
SBI Technology Opportunities - D (G) 818.07 328,456 13.11% 169,727
Total 0 0
Scheme Name Jun '22 Mar '22
  Asset (Rs. cr.) No. of share % No. of share
ABSL Equity Hybrid '95 Fund (G) 6,959.23 195,969 0.92% 321,107
ABSL Equity Hybrid '95 Fund - D (G) 920.79 25,929 0.92% 41,739
ABSL Equity Savings Fund-DP (G) 55.29 931 0.55% 1,314
ABSL Equity Savings Fund-RP (G) 464.53 7,825 0.55% 12,057
ABSL Frontline Eqty-Direct (G) 4,299.92 98,765 0.75% 160,922
ABSL Frontline Equity (G) 10,000.00 374,273 0.75% 617,607
ABSL Sensex ETF 13.96 2,375 5.55% 2,398
ABSL Tax Plan - DP - (G) 43.95 3,352 2.49% 21,622
ABSL Tax Plan - DP - (IDCW) 43.95 3,352 2.49% 21,622
Axis Arbitrage Fund-DP (G) 3,737.09 69,775 0.61% 111,596
Axis Arbitrage Fund-RP (G) 2,266.17 42,312 0.61% 50,669
Axis Balance Advantage-DP-(G) 122.55 6,189 1.65% 6,330
Axis Balance Advantage-DP-(IDCW) 122.55 6,189 1.65% 6,330
Axis Balance Advantage-RP-(G) 2,016.53 101,842 1.65% 102,824
Axis Balance Advantage-RP-(IDCW) 2,016.53 101,842 1.65% 102,824
Axis Bluechip Fund (G) 10,000.00 4,244,827 6.15% 4,365,279
Axis Bluechip Fund - D (G) 10,000.00 2,118,880 6.15% 2,123,198
Axis CBF Sr.1 - DP (G) - - - 173
Axis CBF Sr.1 - RP (G) - - - 94,903
Axis Equity Hybrid - RP (G) 1,706.08 253,789 4.86% 256,115
Axis Equity Hybrid - RP (QD) 1,706.08 253,789 4.86% 256,115
Axis Equity Saver Fund - Regular (G) 1,110.46 54,383 1.60% 54,917
Axis Flexicap Fund - DP - (G) 1,567.10 235,513 4.91% 246,963
Axis Flexicap Fund - RP - (G) 8,546.88 1,284,478 4.91% 1,573,415
Axis Focused 25 Fund (G) 10,000.00 2,945,900 7.45% 3,689,633
Axis Focused 25 Fund - Direct (G) 5,173.71 1,179,766 7.45% 1,461,580
Axis Long Term Equity - Direct (G) 7,423.57 1,761,968 7.75% 1,838,444
Axis Long Term Equity Fund (G) 10,000.00 5,319,326 7.75% 5,868,683
Axis Nifty ETF - - - 17,101
Axis Technology ETF - RP - (G) 24.76 20,066 26.47% 20,696
DSP Arbitrage Fund - Direct (G) 995.43 914 0.03% 59,271
DSP Arbitrage Fund - Regular (G) 404.51 371 0.03% 23,174
DSP Dynamic Asset Allocation - DP (G) 573.90 176 0.01% 1,236
DSP Dynamic Asset Allocation - RP (G) 3,972.45 1,216 0.01% 8,865
DSP Equity Savings Fund - Direct (G) - - - 1,619
DSP Equity Savings Fund - Regular (G) - - - 8,584
ICICI Pru Nifty Index Fund (G) - - - 93,124
ICICI Pru Nifty Index Fund - D (G) - - - 263,153
ICICI Pru Sensex Index - (G) - - - 59,356
ICICI Pru Sensex Index - D (G) - - - 59,356
ICICI Prudential IT ETF 1,744.86 1,414,281 26.48% 2,264,926
Kotak Balanced Advantage - Dir. (G) - - - 65,058
Kotak Balanced Advantage - Reg. (G) - - - 676,529
Kotak Bluechip Fund (G) - - - 271,821
Kotak Bluechip Fund - D (G) - - - 95,347
Kotak Debt Hybrid (G) - - - 7,450
Kotak Debt Hybrid - D (G) - - - 1,929
Kotak Equity Arbitrage - Direct (G) - - - 371,575
Kotak Equity Arbitrage - Regular (G) - - - 342,520
Kotak Equity Hybrid (G) - - - 117,197
Kotak Equity Hybrid - D (G) - - - 8,557
Kotak Equity Opportunities (G) - - - 560,023
Kotak Equity Opportunities - D (G) - - - 94,138
Kotak Equity Savings Fund (G) - - - 92,678
Kotak Equity Savings Fund - D (G) - - - 12,234
Kotak India EQ Contra Fund (G) - - - 81,075
Kotak India EQ Contra Fund - D (G) - - - 14,704
Kotak Nifty ETF - - - 226,443
Kotak Sensex ETF - - - 3,383
Kotak Tax Saver - Direct (G) - - - 23,617
Kotak Tax Saver - Regular (G) - - - 180,679
L&T Arbitrage Oppor. - Direct (G) - - - 1,416
L&T Arbitrage Oppor. - Regular (G) - - - 1,931
L&T Equity Savings Fund - DP - (G) 17.25 116 0.22% 149
L&T Equity Savings Fund - DP - (MIDCW) 17.25 116 0.22% 149
L&T India Hybrid Equity Fund - DP - (AID 360.07 9,925 0.90% 15,187
L&T India Hybrid Equity Fund - DP - (G) 360.07 9,925 0.90% 15,187
L&T India Hybrid Equity Fund - DP - (IDC 360.07 9,925 0.90% 15,187
L&T India Hybrid Equity Fund - RP - (AID 4,275.93 117,857 0.90% 175,772
L&T India Hybrid Equity Fund - RP - (G) 4,275.93 117,857 0.90% 175,772
L&T India Hybrid Equity Fund - RP - (IDC 4,275.93 117,857 0.90% 175,772
L&T India Large Cap Fund - DP - (G) 78.32 3,358 1.40% 6,539
L&T India Large Cap Fund - DP - (IDCW) 78.32 3,358 1.40% 6,539
L&T India Large Cap Fund - RP - (G) 605.68 25,969 1.40% 50,562
L&T India Large Cap Fund - RP - (IDCW) 605.68 25,969 1.40% 50,562
Nippon Arbitrage Fund (G) 4,803.86 144,097 0.98% 163,191
Nippon Arbitrage Fund - Direct (G) 6,047.27 181,394 0.98% 182,048
Nippon Equity Hybrid (G) 2,783.51 35,783 0.42% 72,147
Nippon Equity Hybrid - Direct (G) 186.94 2,403 0.42% 4,759
Nippon Equity Savings Fund (G) 183.58 2,585 0.46% 6,533
Nippon Equity Savings Fund-DP (G) 14.64 206 0.46% 544
Nippon Hybrid Bond Fund (G) 566.37 8,841 0.51% 9,204
Nippon Hybrid Bond Fund - Direct (G) 140.06 2,186 0.51% 2,270
Nippon India Large Cap Fund - DP (Bo) 2,049.12 77,817 1.24% 143,017
Nippon India Large Cap Fund - DP (G) 2,049.12 77,817 1.24% 143,017
Nippon India Large Cap Fund - DP (IDCW) 2,049.12 77,817 1.24% 143,017
Nippon India Large Cap Fund - RP (Bo) 8,777.56 333,334 1.24% 625,215
Nippon India Large Cap Fund - RP (G) 8,777.56 333,334 1.24% 625,215
Nippon India Large Cap Fund - RP (IDCW) 8,777.56 333,334 1.24% 625,215
Nippon Multi Cap - RP (G) 10,000.00 570,956 1.74% 574,995
Nippon RF -Income Generation (G) 181.41 3,776 0.68% 5,036
Nippon RF -Income Generation - DP (G) 17.10 356 0.68% 407
Nippon Tax Saver (ELSS) (G) 10,000.00 435,889 1.37% 535,360
Nippon Tax Saver(ELSS)-Direct (G) 879.34 36,874 1.37% 44,546
Nippon Value Fund (G) 3,891.56 34,563 0.29% 59,956
Nippon Value Fund - Direct (G) 325.96 2,895 0.29% 4,846
Nippon Vision Fund - Direct (D) 204.53 4,820 0.77% 5,793
Nippon Vision Fund - RP (G) 2,784.79 65,633 0.77% 80,635
SBI - ETF BSE 100 5.70 717 4.11% 719
SBI Arbitrage Oppor. - Direct (G) 3,881.91 26,140 0.22% 27,091
SBI Equity Savings Fund-DP (G) 256.04 2,821 0.36% 4,442
SBI Equity Savings Fund-RP (G) 2,087.20 22,999 0.36% 30,798
SBI Magnum Equity ESG Fund - D (G) 843.24 81,818 3.17% 84,237
Total 10254.79 25474000 179.46 34432774
Scheme Name Jun '22 Mar '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.