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SENSEX NIFTY

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

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BSE Live

Feb 20, 16:00
2156.30 -38.30 (-1.75%)
Volume
AVERAGE VOLUME
5-Day
72,755
10-Day
117,437
30-Day
112,393
186,124
  • Prev. Close

    2194.60

  • Open Price

    2215.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Feb 20, 15:59
2156.80 -39.55 (-1.80%)
Volume
AVERAGE VOLUME
5-Day
1,833,495
10-Day
1,923,024
30-Day
2,460,734
2,317,278
  • Prev. Close

    2196.35

  • Open Price

    2204.50

  • Bid Price (Qty.)

    2156.80 (14)

  • Offer Price (Qty.)

    0.00 (0)

Mutual Funds Holding

Stocks attracting Fund Managers
Tata Consultancy Services 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) - - - 175,970 34,139 - 104,361 1,110
ABSL Arbitrage Fund - D (G) - - - 484,816 86,428 - 224,896 2,482
ABSL BAF (G) - - - 90,485 91,144 62,786 63,369 6,768
ABSL BAF - Direct (G) - - - 9,082 9,653 6,555 6,324 623
ABSL Digital India Fund (G) - - - 168,663 202,404 148,802 154,523 136,719
ABSL Digital India Fund - D (G) - - - 64,427 76,684 56,825 58,516 50,939
ABSL Dividend Yield Fund (G) - - - 65,624 23,974 46,252 47,149 -
ABSL Dividend Yield Fund - D (G) - - - 3,376 1,191 2,237 2,201 -
ABSL Equity Advantage Fund (G) - - - - 302,346 - - 517,800
ABSL Equity Advantage Fund - D (G) - - - - 54,006 - - 124,573
ABSL Equity Hybrid '95 Fund (G) - - - - - - 461,800 -
ABSL Equity Hybrid '95 Fund - D (G) - - - - - - 40,616 -
ABSL Frontline Eqty-Direct (G) - - - - - 47,836 224,790 218,967
ABSL Frontline Equity (G) - - - - - 141,867 675,314 670,586
ABSL Index Fund (G) - - - 7,400 7,514 7,033 6,631 6,678
ABSL Index Fund -Direct (G) - - - 16,662 19,821 21,249 19,978 20,768
ABSL Intl. Equity - B (G) - - - 6,892 7,075 6,690 6,946 -
ABSL Intl. Equity B -Direct (G) - - - 110 108 97 98 -
ABSL Nifty ETF - - - 34,368 34,801 34,161 52,788 53,790
ABSL Regular Savings Fund (G) - - - - - 26,937 43,891 181,684
ABSL Sensex ETF - - - 3,084 3,049 3,055 3,055 648
ABSL Tax Plan (G) - - - 43,229 45,401 43,313 43,573 47,032
ABSL Tax Plan-Direct (G) - - - 5,612 5,780 5,405 5,309 5,618
ABSL Tax Relief '96 (G) - - - 460,274 480,294 435,137 342,212 366,929
ABSL Tax Relief '96-Direct (G) - - - 83,021 83,163 69,501 48,083 45,856
Axis Arbitrage Fund-DP (G) - - - 469,525 24,311 74,997 49,084 6,340
Axis Arbitrage Fund-RP (G) - - - 372,669 18,999 80,401 61,583 8,789
Axis Bluechip Fund (G) 7,088.76 1,157,576 3.53% 980,312 1,527,250 1,242,202 896,537 981,568
Axis Bluechip Fund - D (G) 2,031.72 331,775 3.53% 242,843 355,071 255,423 121,725 80,772
Axis CBF Sr.1 - DP (G) - - - 248 289 282 - -
Axis CBF Sr.1 - RP (G) - - - 138,160 162,442 159,027 - -
Axis Children's Gift - Lock In - DP (G) 2.74 587 4.63% 525 479 442 444 342
Axis Children's Gift - Lock In - RP (G) 337.88 72,368 4.63% 70,133 70,571 70,719 78,673 66,940
Axis Children's Gift - No Lock In-DP (G) 4.09 876 4.63% 871 898 924 1,045 933
Axis Children's Gift - No Lock In-RP (G) 106.36 22,781 4.63% 22,900 23,816 24,492 27,997 25,024
Axis DEF - DP (G) 50.19 6,594 2.84% 8,669 8,467 7,084 4,799 7,209
Axis DEF - RP (G) 2,025.15 266,060 2.84% 385,536 381,244 348,449 296,479 521,038
Axis EAF - Sr. 1 - DP (G) 4.74 875 3.99% 830 1,252 1,239 886 395
Axis EAF - Sr. 1 - RP (G) 1,063.75 196,344 3.99% 186,591 282,497 280,098 200,955 89,802
Axis EAF - Sr. 2 - DP (G) 0.46 87 4.10% 83 86 85 54 30
Axis EAF - Sr. 2 - RP (G) 103.91 19,708 4.10% 18,754 19,459 19,283 12,388 6,822
Axis Equity Hybrid - DP (G) 24.93 6,285 5.45% 4,201 4,690 4,554 4,213 1,287
Axis Equity Hybrid - DP (QD) 24.93 6,285 5.45% 4,201 4,690 4,554 4,213 1,287
Axis Equity Hybrid - RP (G) 1,755.70 442,641 5.45% 475,997 639,992 687,532 690,249 239,096
Axis Equity Hybrid - RP (QD) 1,755.70 442,641 5.45% 475,997 639,992 687,532 690,249 239,096
Axis Equity Saver Fund - Direct (G) 29.59 3,121 2.28% 4,562 4,854 4,989 4,239 5,736
Axis Equity Saver Fund - Regular (G) 771.83 81,407 2.28% 116,973 118,741 118,276 99,960 131,600
Axis Focused 25 Fund (G) 7,509.61 2,088,223 6.01% 1,931,407 2,306,118 2,374,081 2,261,898 2,185,318
Axis Focused 25 Fund - Direct (G) 1,249.55 347,467 6.01% 257,745 237,183 198,482 154,372 111,155
Axis Long Term Equity - Direct (G) 2,689.14 822,432 6.61% 702,317 803,225 692,488 641,994 683,311
Axis Long Term Equity Fund (G) 10,000.00 5,611,625 6.61% 5,167,125 6,333,452 6,089,170 6,421,433 7,511,831
Axis MCF - DP (G) 457.30 71,728 3.39% 55,919 83,785 62,763 39,864 33,428
Axis MCF - RP (G) 4,516.98 708,489 3.39% 686,669 1,109,451 1,005,671 887,905 913,186
Axis Nifty ETF 7.80 1,628 4.51% 1,632 1,649 1,646 1,697 1,665
Axis Regular Saver Fund (G) 202.48 9,648 1.03% 10,320 11,707 12,916 7,936 10,548
Axis Regular Saver Fund - Direct (G) 8.08 385 1.03% 378 398 412 229 212
Axis Triple Advantage - Direct (G) 9.93 2,223 4.84% 2,185 2,574 2,575 2,687 2,642
Axis Triple Advantage Fund (G) 268.09 60,025 4.84% 60,616 68,718 71,099 78,061 83,760
Baroda Pioneer CHF (G) - - - 183 - - - -
Baroda Pioneer CHF - D (G) - - - 165 - - - -
Baroda Pioneer ELSS 96 - Plan B Dir (G) - - - 1,484 872 1,252 - -
Baroda Pioneer ELSS 96 - Plan-A (G) - - - 27,425 15,815 22,307 - -
Baroda Pioneer Growth (G) - - - 114,609 38,719 45,879 - -
Baroda Pioneer Growth -Direct (G) - - - 114,609 784 967 - -
Baroda Pioneer Hybrid Equity Fund (G) - - - 74,782 41,242 63,370 67,966 70,717
Baroda Pioneer Hybrid Equity Fund - D (G - - - 1,517 973 1,432 1,508 1,601
Baroda Pioneer Large Cap (G) - - - 6,576 2,885 3,700 3,771 3,901
Baroda Pioneer Large Cap - Direct (G) - - - 214 90 107 102 99
BNP Paribas Conser. Hybrid (G) 392.12 11,065 0.61% 11,030 12,712 8,758 13,716 22,338
BNP Paribas Conser. Hybrid - D (G) 2.88 81 0.61% 71 70 45 66 123
BNP Paribas Large Cap Fund (G) 730.40 89,201 2.64% 95,229 132,564 106,347 141,953 185,848
BNP Paribas Large Cap Fund - D (G) 72.91 8,904 2.64% 9,334 12,451 9,594 12,263 16,544
BNP Paribas Long Term Equity (G) 456.78 53,038 2.51% 55,654 66,967 65,989 89,034 123,349
BNP Paribas Long Term Equity-DP (G) 15.66 1,818 2.51% 1,854 2,179 1,700 1,752 2,308
BNP Paribas Multi Cap Fund (G) 674.39 83,609 2.68% 96,358 119,947 132,811 144,308 216,685
BNP Paribas Multi Cap Fund - D (G) 21.75 2,696 2.68% 2,931 3,412 3,325 3,343 4,929
BOI AXA Conservative Hybrid (G) - - - 4,132 4,585 3,982 5,994 -
BOI AXA Conservative Hybrid-D (G) - - - 104 117 100 150 -
BOI AXA Conservative Hybrid-E (G) - - - 2 2 1 2 -
BOI AXA Eqty Debt Rebalancer-DP (G) - - - 2,393 2,410 1,436 1,596 649
BOI AXA Eqty Debt Rebalancer-RP (G) - - - 28,555 29,262 19,349 23,360 10,193
BOI AXA Tax Advantage - Direct (G) - - - 2,679 2,456 199 - -
BOI AXA Tax Advtg -Eco (G) - - - 89 86 91 - -
BOI AXA Tax Advtg -RP (G) - - - 18,170 16,743 15,957 - -
BOI Large & Mid Cap Equity - D (G) - - - 1,923 1,936 2,542 2,939 2,573
BOI Large & Mid Cap Equity - R (G) - - - 12,187 12,966 12,079 14,757 11,915
BOI Large & Mid Cap Equity-E (G) - - - 264 300 300 397 386
Can Robeco Emer-Equities-Direct (G) - - - 70,940 45,627 64,889 28,831 -
Can Robeco Emerg-Equities (G) - - - 398,773 273,263 410,969 194,277 -
CR Bluechip Equity Fund (G) - - - 35,257 16,732 26,588 27,775 31,313
CR Bluechip Equity Fund - D (G) - - - 4,041 1,745 2,237 2,075 2,328
CR Equity Diversified Fund (G) - - - 169,164 60,314 102,332 159,670 200,949
CR Equity Diversified Fund - D (G) - - - 14,971 4,333 5,409 5,933 6,742
CR Equity Hybrid Fund - DP - (G) - - - 5,068 2,460 3,816 4,880 6,093
CR Equity Hybrid Fund - RP - (G) - - - 209,182 99,534 155,687 200,490 243,873
CR Equity Tax Saver Fund (G) - - - 135,618 49,632 56,765 155,739 318,745
CR Equity Tax Saver Fund - D (G) - - - 11,020 3,876 4,134 10,704 21,452
CR Income Saver Fund (G) - - - 8,629 8,903 8,960 8,774 9,298
CR Income Saver Fund - D (G) - - - 375 380 362 342 346
DSP Arbitrage Fund - Direct (G) - - - 17,786 - - - 4,215
DSP Arbitrage Fund - Regular (G) - - - 19,164 - - - 4,517
DSP Dynamic Asset Allocation - DP (G) - - - 6,647 5,043 2,486 2,450 2,006
DSP Dynamic Asset Allocation - RP (G) - - - 117,053 92,856 48,952 51,249 46,040
DSP Equal Nifty 50 Fund - Direct (G) - - - 4,354 4,374 4,843 4,884 4,736
DSP Equal Nifty 50 Fund - Regular (G) - - - 6,031 6,235 6,920 7,301 7,616
DSP Equity & Bond Fund - Direct (G) - - - 49,001 57,360 62,036 63,873 79,284
DSP Equity & Bond Fund - Regular (G) - - - 574,561 704,614 787,292 737,427 828,987
DSP Equity Fund - Direct (G) - - - 32,702 40,173 38,138 41,467 44,827
DSP Equity Fund - Regular (G) - - - 304,064 379,384 406,405 370,145 414,382
DSP Equity Opportunities - Direct (G) - - - - - 26,787 - -
DSP Equity Opportunities - Reg (G) - - - - - 164,172 - -
DSP Equity Savings Fund - Direct (G) - - - 5,310 1,811 - 5,701 6,181
DSP Equity Savings Fund - Regular (G) - - - 7,776 2,822 - 10,448 12,127
DSP Focus Fund - Direct (G) - - - - 12,919 19,208 21,189 -
DSP Focus Fund - Regular(G) - - - - 56,608 65,051 64,755 -
DSP Tax Saver Fund - Direct (G) - - - - - 38,859 - -
DSP Tax Saver Fund - Regular (G) - - - - - 240,969 - -
DSP Top 100 Equity Fund - Direct (G) - - - 26,552 - - - -
DSP Top 100 Equity Fund - Regular (G) - - - 216,234 - - - -
Edelweiss Arbitrage Fund - Dir (G) - - - 424,859 349,286 27,213 349,911 -
Edelweiss Arbitrage Fund - Reg (G) - - - 271,787 210,770 19,589 254,398 -
Edelweiss BAF - (G) - - - 220,870 222,115 194,625 142,541 87,344
Edelweiss BAF - Dir. (G) - - - 4,623 5,182 4,970 3,767 3,218
Edelweiss Equity Savings (G) - - - 8,182 7,729 7,669 6,013 6,100
Edelweiss Equity Savings (MD) - - - 8,182 7,729 7,669 6,013 6,100
Edelweiss Equity Savings - D (G) - - - 1,660 1,506 1,607 1,189 1,200
Edelweiss Large & Mid Cap (G) - - - 31,516 36,147 27,107 22,116 66,869
Edelweiss Large & Mid Cap - D (G) - - - 1,696 1,990 1,596 1,354 2,354
Edelweiss Large Cap - A (G) - - - 29,135 21,873 15,700 14,244 17,686
Edelweiss Large Cap - B (G) - - - 191 - - - 117
Edelweiss Large Cap - C (G) - - - 85 - - - 52
Edelweiss Large Cap - Direct (G) - - - 4,983 3,539 1,685 741 609
Edelweiss LT Equity Fund (G) - - - 15,047 12,046 11,105 11,625 18,463
Edelweiss LT Equity Fund - Direct (G) - - - 479 381 390 402 621
Edelweiss Multi-Asset Allocation (G) - - - 725 811 788 832 864
Edelweiss Multi-Asset Allocation - B (G) - - - 10 11 14 14 13
Edelweiss Multi-Asset Allocation - D (G) - - - 29 36 32 24 24
Edelweiss Tax Advantage (G) - - - 1,441 1,447 - 1,436 3,028
Edelweiss Tax Advantage -Direct (G) - - - 50 51 - 49 101
Essel 3 in 1 Fund (G) - - - - - - 786 765
Essel 3 in 1 Fund - Direct (G) - - - - - - 280 326
Essel Large Cap Equity (G) - - - - 4,935 6,516 13,359 19,593
Essel Large Cap Equity - D (G) - - - - 258 1,087 2,362 4,138
Essel Regular Savings (G) - - - - - - 1,163 1,749
Essel Regular Savings - Direct (G) - - - - - - 43 63
Franklin (I) Index - NSE (G) 216.50 45,269 4.52% 44,495 45,045 44,001 47,531 49,571
Franklin (I) Index-NSE -Direct (G) 72.18 15,092 4.52% 13,753 13,017 11,678 11,616 11,490
Franklin India TF - (G) 214.53 64,420 6.49% 65,499 66,520 62,831 88,981 61,985
Franklin India TF - Dir. (G) 26.48 7,951 6.49% 8,258 8,463 8,303 11,511 7,668
HDFC Arbitrage Fund - Direct (G) 1.63 314 4.16% 383 574 530 391 -
HDFC Arbitrage Fund - RP (G) 6.07 1,168 4.16% 1,391 1,539 1,431 1,103 -
HDFC Arbitrage Fund - WP (G) 1,689.56 325,141 4.16% 311,846 265,193 222,099 160,719 -
HDFC Arbitrage Fund - WP - DP (G) 4,213.27 810,806 4.16% 644,112 532,191 483,787 358,438 -
HDFC Balanced Advantage Fund (G) - - - 3,188,031 2,212,348 1,850,627 1,184,131 1,249,454
HDFC Balanced Advantage Fund - D (G) - - - 285,827 187,209 151,376 93,805 101,375
HDFC Equity Fund (G) 10,000.00 1,252,604 1.74% 2,342,621 2,157,105 1,933,947 1,853,217 2,065,736
HDFC Equity Fund - Direct (G) 7,550.03 607,719 1.74% 1,129,627 1,011,687 884,670 832,820 880,689
HDFC Equity Savings Fund (G) 3,950.37 69,443 0.38% 143,665 143,490 142,810 146,205 -
HDFC Equity Savings Fund - Direct Plan ( 631.80 11,106 0.38% 22,126 21,392 19,863 18,631 -
HDFC Hybrid Debt Fund (G) 2,649.40 53,927 0.44% 77,996 104,752 103,449 103,927 109,330
HDFC Hybrid Debt Fund - D (G) 235.11 4,786 0.44% 6,815 9,231 9,045 8,788 8,891
HDFC Hybrid Equity Fund (G) 10,000.00 520,829 0.66% 515,825 526,979 503,030 514,269 553,554
HDFC Hybrid Equity Fund - D (G) 3,729.32 113,862 0.66% 108,318 105,425 97,150 97,422 106,324
HDFC Index - Nifty 50 Plan 325.27 68,464 4.55% 63,392 54,370 47,574 45,244 43,271
HDFC Index - Nifty 50 Plan - D 676.44 142,379 4.55% 124,787 104,896 78,373 62,517 59,137
HDFC Index - Sensex Plan 255.49 62,995 5.33% 57,065 48,893 43,813 43,089 45,154
HDFC Index - Sensex Plan - D 317.63 78,317 5.33% 64,012 50,898 38,318 33,603 28,374
HDFC Multi-Asset Fund (G) - - - - - - 12,332 12,800
HDFC Multi-Asset Fund - D (G) - - - - - - 1,653 1,648
HDFC Nifty 50 ETF 384.17 80,515 4.53% 75,136 69,909 72,769 60,505 50,854
HDFC Sensex ETF 48.99 11,877 5.24% 24,457 13,214 17,893 21,526 14,051
HDFC Tax Saver (G) - - - - - - - 240,650
HDFC Tax Saver - Direct (G) - - - - - - - 20,792
HDFC Top 100 Fund (G) 10,000.00 2,270,200 3.25% 2,626,398 2,585,254 2,564,091 2,463,980 2,195,837
HDFC Top 100 Fund - D (G) 3,172.57 477,067 3.25% 531,916 481,478 456,309 421,828 368,850
HSBC Equity Hybrid Fund - Direct (G) - - - - 479 292 219 -
HSBC Equity Hybrid Fund - Regular (G) - - - - 73,607 48,609 37,048 -
HSBC Large & Midcap Fund - Direct (G) - - - - 904 - - -
HSBC Large & Midcap Fund - Regular (G) - - - - 48,256 - - -
HSBC Large Cap Equity Fund (G) - - - - 110,292 48,484 78,608 39,352
HSBC Large Cap Equity Fund - Direct (G) - - - - 39,216 20,511 39,108 23,133
ICICI Pru Balanced Adv (G) - - - 2,033,170 1,858,877 1,587,303 1,034,152 1,055,487
ICICI Pru Balanced Adv - Direct (G) - - - 217,276 190,525 155,336 97,530 97,993
ICICI Pru Bluechip Fund (G) - - - 441,798 214,666 206,439 176,424 676,529
ICICI Pru Bluechip Fund - D (G) - - - 147,243 69,213 67,295 56,032 212,850
ICICI Pru Bluechip Fund - IO - - - - - - - -
ICICI Pru Dividend Yield Equity (G) - - - 23,545 - - - -
ICICI Pru Dividend Yield Equity - D (G) - - - 2,133 - - - -
ICICI Pru Eqty-Arbitrage-Direct (G) - - - 683,083 662,120 540,626 320,281 -
ICICI Pru Equity Savings Fund (G) - - - 290,638 278,491 350,745 37,019,831 365,966
ICICI Pru Equity Savings Fund - D (G) - - - 54,728 60,206 77,392 80,450 74,947
ICICI Pru Equity-Arbitrage- IP (G) - - - - - - - -
ICICI Pru Equity-Arbitrage- RP (G) - - - 469,213 444,548 442,013 228,997 -
ICICI Pru Multi-Asset Fund (G) - - - 91,591 - - - -
ICICI Pru Multi-Asset Fund - D(G) - - - 8,682 - - - -
ICICI Pru Multi-Asset Fund - IP (G) - - - - - - - -
ICICI Pru Nifty Index Fund (G) - - - 45,056 42,899 41,397 44,412 46,700
ICICI Pru Nifty Index Fund - D (G) - - - 41,448 41,402 41,597 40,145 45,048
ICICI Pru Regular Savings Fund (G) - - - 33,797 - - - -
ICICI Pru Regular Savings Fund - D (G) - - - 3,772 - - - -
ICICI Pru Sensex Index - (G) - - - 2,714 1,614 1,050 889 787
ICICI Pru Sensex Index - D (G) - - - 4,265 2,618 1,891 1,467 930
ICICI Pru SPIcE Plan - - - 6,395 5,401 4,629 5,283 899
ICICI Pru Technology Fund (G) - - - 63,223 - - - -
ICICI Pru Technology Fund - D (G) - - - 20,457 - - - -
ICICI Pru Value Discovery Fund (G) - - - 952,817 666,384 641,902 660,873 677,362
ICICI Pru Value Discovery Fund - D (G) - - - 210,081 145,820 138,845 141,386 142,335
ICICI Prudential Equity & Debt (G) - - - 254,425 - - - -
ICICI Prudential Equity & Debt - D (G) - - - 30,670 - - - -
ICICI Prudential Multicap Fund (G) - - - 63,869 - - - -
ICICI Prudential Multicap Fund - D (G) - - - 14,473 - - - -
ICICI Prudential Nifty 100 ETF - - - 1,091 972 850 896 896
ICICI Prudential Nifty ETF - - - 321,466 255,586 250,487 248,427 243,923
ICICI Prudential Nifty Low Vol 30 ETF - - - 7,013 4,867 3,374 1,539 450
IDBI Focused 30 Equity Fund-DP (G) - - - - 887 834 842 -
IDBI Focused 30 Equity Fund-RP (G) - - - - 30,441 28,241 30,224 -
IDBI Hybrid Equity Fund - DP (G) - - - - 1,011 957 568 493
IDBI Hybrid Equity Fund - RP (G) - - - - 41,568 39,398 24,151 21,646
IDBI India Top 100 Eqty -Direct (G) - - - - 3,119 947 - -
IDBI India Top 100 Equity Fund (G) - - - - 57,445 18,407 - -
IDBI Nifty Index Fund (G) - - - - 30,750 33,789 36,557 37,427
IDBI Nifty Index Fund - Direct (G) - - - - 16,572 15,161 15,431 16,313
IDFC Arbitrage Fund - Direct (G) - - - - 149,124 51,993 53,843 1,844
IDFC Arbitrage Fund - Regular (G) - - - - 156,664 49,151 46,917 1,649
IDFC Equity Savings (G) - - - - 1,471 3,051 - -
IDFC Focused Equity - Direct (G) - - - - - - - 67,757
IDFC Focused Equity - Regular (G) - - - - - - - 356,420
IDFC Large Cap Fund (G) - - - - 95,848 36,595 80,157 78,413
IDFC Large Cap Fund - D (G) - - - - 5,683 2,198 5,042 5,201
IDFC Multi Cap Fund (G) - - - - - - - 244,581
IDFC Multi Cap Fund - D (G) - - - - - - - 25,921
IDFC Nifty Fund - Direct (G) - - - - 24,116 22,512 22,640 21,789
IDFC Nifty Fund - Regular Plan (G) - - - - 10,199 9,948 8,639 6,877
IDFC Regular Savings Fund (G) - - - - 7,382 3,622 13,329 12,101
IDFC Regular Savings Fund - D (G) - - - - 700 331 1,154 815
II E&BF - DP (G) - - - - 1,089 1,048 1,021 746
II E&BF - RP (G) - - - - 57,461 49,269 48,423 31,217
Indiabulls Arbitrage Fund-Dir (AD) - - - - - 5,033 - -
Indiabulls Arbitrage Fund-Dir (G) - - - - - 5,033 - -
Indiabulls Arbitrage Fund-Reg (G) - - - - - 1,387 - -
Indiabulls Blue Chip Fund (G) - - - - 68,816 80,640 97,902 101,138
Indiabulls Blue Chip Fund - Dir (G) - - - - 4,777 4,719 4,070 5,449
Invesco Growth Opportunities - D (G) - - - - 52,843 43,170 32,672 19,050
Invesco Growth Opportunities Fund (G) - - - - 191,288 147,674 122,910 79,563
Invesco India Arbitrage -Dir (G) - - - - 20,591 14,994 14,603 7,625
Invesco India Arbitrage Fund (G) - - - - 52,420 38,748 26,702 17,209
Invesco India Dynamic Equity (G) - - - - 152,054 147,018 148,332 143,413
Invesco India Dynamic Equity - DP (G) - - - - 5,932 5,338 5,122 4,919
Invesco India Largecap (G) - - - - 59,831 55,678 42,708 -
Invesco India Largecap - D (G) - - - - 5,948 5,288 3,968 -
Invesco India Nifty ETF - - - - 457 461 450 485
Invesco India Tax Plan (G) - - - - 176,354 - - -
Invesco India Tax Plan - DP (G) - - - - 26,364 - - -
JM Arbitrage Fund (G) - - - - - - 18,040 6,568
JM Arbitrage Fund - D (G) - - - - - - 125,465 31,268
JM Equity Hybrid Fund (G) - - - - - - 170,070 101,715
JM Equity Hybrid Fund - D (G) - - - - - - 339,573 192,976
JM Large Cap Fund (G) - - - - 508,984 459,456 400,634 286,493
JM Large Cap Fund - D (G) - - - - 748 545 91 61
JM Multicap Fund (G) - - - - 341,484 14,472 - -
JM Multicap Fund - D (G) - - - - 1,131 546 - -
Kotak Balanced Advantage - Dir. (G) - - - - 3,842 2,439 6,049 2,565
Kotak Balanced Advantage - Reg. (G) - - - - 170,800 110,895 266,712 114,552
Kotak Bluechip Fund (G) - - - - 222,241 153,462 216,126 248,748
Kotak Bluechip Fund - D (G) - - - - 43,804 36,141 50,148 57,817
Kotak Equity Arbitrage - Direct (G) - - - - 465,918 277,140 844,914 11,582
Kotak Equity Arbitrage - Regular (G) - - - - 444,838 270,346 670,960 10,223
Kotak Equity Hybrid (G) - - - - 156,101 158,020 158,424 175,389
Kotak Equity Hybrid - D (G) - - - - 4,518 4,548 4,272 4,815
Kotak Equity Opportunities (G) - - - - 552,950 564,549 563,040 627,206
Kotak Equity Opportunities - D (G) - - - - 35,033 35,229 30,912 33,457
Kotak Equity Savings Fund (G) - - - - 196,516 208,557 264,573 252,142
Kotak Equity Savings Fund - D (G) - - - - 14,520 15,107 20,267 20,818
Kotak India EQ Contra Fund (G) - - - - 123,130 151,929 111,382 111,250
Kotak India EQ Contra Fund - D (G) - - - - 13,459 16,605 12,651 13,172
Kotak India Growth Fund-Sr VII-Dir. (G) - - - - - - 550 191
Kotak India Growth Fund-Sr VII-Reg. (G) - - - - - - 6,878 2,391
Kotak Nifty ETF - - - - 165,088 170,389 149,354 136,115
Kotak Sensex ETF - - - - 3,401 3,410 3,405 3,526
Kotak Standard Multicap Fund (G) - - - - 2,995,309 18,297 2,479,917 2,494,141
Kotak Standard Multicap Fund - D (G) - - - - 911,847 5,586 796,813 818,444
Kotak Tax Saver - Direct (G) - - - - 9,895 9,799 7,669 7,861
Kotak Tax Saver - Regular (G) - - - - 153,838 160,215 154,615 168,625
L&T Arbitrage Oppor. - Direct (G) - - - - 21,057 17,021 35,572 -
L&T Arbitrage Oppor. - Regular (G) - - - - 39,193 33,708 50,667 -
L&T Balanced Advantage Fund -Dir. (G) - - - - 5,358 2,714 3,181 1,706
L&T Balanced Advantage Fund -Reg. (G) - - - - 163,022 91,435 111,290 64,431
L&T Conservative Hybrid (G) - - - - 1,592 1,606 1,609 1,233
L&T Conservative Hybrid - Direct (G) - - - - 81 74 67 47
L&T Equity Fund (G) - - - - 581,747 504,232 499,210 467,256
L&T Equity Fund -Direct (G) - - - - 35,605 30,365 29,806 27,563
L&T Equity Savings Fund (G) - - - - 6,977 6,359 16,888 10,867
L&T Equity Savings Fund - Direct (G) - - - - 207 270 775 454
L&T India Hybrid Equity Fund (G) - - - - 1,824,731 1,757,776 1,844,357 1,618,546
L&T India Hybrid Equity Fund - D (G) - - - - 132,479 127,865 135,391 116,751
L&T India Large Cap - Direct (G) - - - - 8,856 8,512 7,418 5,393
L&T India Large Cap Fund (G) - - - - 76,688 75,512 70,296 65,289
L&T Large and Midcap (G) - - - - 301,746 253,343 244,441 253,754
L&T Large and Midcap Fund - D (G) - - - - 20,808 15,455 11,582 11,191
L&T Tax Advantage (G) - - - - 726,878 550,086 532,114 537,541
L&T Tax Advantage -Direct (G) - - - - 47,762 33,000 28,508 26,741
LIC Childrens Fund - - - - 3,009 2,893 2,927 3,171
LIC Childrens Fund - Direct - - - - 171 159 152 160
LIC Index - Nifty Plan (G) - - - - 3,372 3,106 2,520 2,619
LIC Index - Sensex Plan (G) - - - - 3,436 3,404 3,351 3,631
LIC Index Nifty- Direct (G) - - - - 2,740 2,468 2,346 2,574
LIC Index Sensex- Direct (G) - - - - 1,531 1,760 1,874 2,108
LIC MF Equity Hybrid Fund (G) - - - - 55,992 58,691 62,330 23,967
LIC MF Equity Hybrid Fund - D (G) - - - - 17,353 16,283 15,375 5,033
LIC MF ETF - CNX Nifty 50 - - - - 115,755 - 117,165 120,943
LIC MF ETF - Nifty 100 - - - - 63,409 - 63,809 65,307
LIC MF ETF - Sensex - - - - 103,812 - 103,728 106,526
LIC MF Large & Mid Cap Fund (G) - - - - 61,554 54,127 45,318 81,055
LIC MF Large & Mid Cap Fund - D (G) - - - - 11,820 9,207 7,121 11,305
LIC MF Large Cap Fund (G) - - - - 67,610 62,958 46,356 72,760
LIC MF Large Cap Fund - D (G) - - - - 11,333 10,313 7,882 12,606
LIC MF Multicap Fund (G) - - - - 61,187 62,206 64,133 57,179
LIC MF Multicap Fund - D (G) - - - - 4,522 4,588 4,685 4,099
LIC Tax Plan (G) - - - - 49,117 39,799 23,446 42,760
LIC Tax Plan - Direct (G) - - - - 2,753 2,160 1,227 2,235
Mahindra MF DSESY - DP (G) - - - 297 290 277 216 -
Mahindra MF DSESY - RP (G) - - - 29,775 30,308 31,648 26,380 -
Mahindra MF KBY - DP (G) - - - 506 371 - - -
Mahindra MF KBY - RP (G) - - - 26,232 19,362 - - -
Mirae Asset Tax Saver Fund - DP (G) 632.01 96,189 3.29% - 68,515 28,057 21,324 16,782
Mirae Emerging Bluechip -Direct (G) 2,175.25 240,498 2.39% - 135,538 - - -
Mirae Emerging Bluechip Fund (G) 6,717.70 742,717 2.39% - 485,040 - - -
MMF Badhat Yojana - DP (G) - - - 2,369 2,092 1,694 - -
MMF Badhat Yojana - RP (G) - - - 44,624 39,990 33,007 - -
MO Equity Hybrid Fund - Reg. (G) 260.78 87,944 7.29% - 47,239 34,638 33,907 7,096
Motilal MOSt Oswal M50 ETF 26.19 5,470 4.52% - 4,619 4,661 4,664 4,888
Motilal Oswal Dynamic Fund - (G) 1,134.81 114,967 2.19% - 72,721 67,809 76,607 103,023
Motilal Oswal Dynamic Fund - D (G) 148.21 15,015 2.19% - 9,506 9,700 11,400 15,891
Motilal Oswal Focused 25 - (G) 698.54 242,358 7.50% - 257,453 134,741 171,858 233,409
Motilal Oswal Focused 25 - D (G) 471.54 163,600 7.50% - 14,257 82,892 103,263 140,357
Motilal Oswal Long Term Eq - (G) - - - - 148,182 47,126 55,552 91,851
Motilal Oswal Long Term Eq - D (G) - - - - 44,717 12,480 13,148 19,757
Motilal Oswal Multicap 35 - (G) 7,936.63 1,934,868 5.27% - 1,609,058 1,570,647 1,858,773 2,221,343
Motilal Oswal Multicap 35 - D (G) 5,180.07 1,262,847 5.27% - 1,013,378 985,430 1,207,941 1,486,249
Nippon Arbitrage Fund (G) - - - - 667,481 948,472 825,286 168,897
Nippon Arbitrage Fund - Direct (G) - - - - 415,598 638,399 661,390 136,997
Nippon Balanced Advantage - Direct (G) - - - - 2,989 - - -
Nippon Balanced Advantage Fund (G) - - - - 83,119 - - -
Nippon Close-End Eqty-2-Sr-A (G) - - - - - 36,852 - -
Nippon Close-End Eqty-2-Sr-A-DP-G - - - - - 843 - -
Nippon ETF Dividend Opportunities - - - - 894 979 991 950
Nippon ETF Nifty 100 - - - - 1,361 1,383 1,395 1,431
Nippon ETF Nifty BeES - - - - 275,115 - 253,252 215,017
Nippon ETF NV20 - - - - 19,980 - 12,291 7,442
Nippon ETF Sensex - - - - 5,245 4,596 4,378 4,550
Nippon ETF Shariah BeES - - - - 2,130 - - -
Nippon Hybrid Bond Fund (G) - - - - 51,842 49,379 49,495 47,934
Nippon Hybrid Bond Fund - Direct (G) - - - - 2,799 2,447 2,372 2,133
Nippon Index - Nifty -Direct (G) - - - - 12,993 12,809 13,183 12,938
Nippon Index -Sensex -Direct (G) - - - - 2,969 2,285 1,819 1,215
Nippon Index Fund - Nifty (G) - - - - 18,241 17,972 18,801 19,970
Nippon Index Fund - Sensex (G) - - - - 2,584 1,715 1,494 1,367
Nippon Large Cap Fund - Direct (G) - - - - 74,576 106,816 - 57,945
Nippon Large Cap Fund - RP (G) - - - - 412,723 713,952 - 432,249
Nippon Multi Cap - Direct (G) - - - - 3,070 3,284 - -
Nippon Multi Cap - RP (G) - - - - 20,217 21,563 - -
Nippon Quant Fund - (G) - - - - 6,076 5,779 3,985 7,218
Nippon Quant Fund - Direct (G) - - - - 1,070 965 627 1,003
Nippon Vision Fund - Direct (D) - - - - 14,335 - - -
Nippon Vision Fund - RP (G) - - - - 164,608 - - -
PGIM India Diversified Equity-DP (G) - - - - 566 419 410 656
PGIM India Diversified Equity-RP (G) - - - - 20,777 18,418 18,493 30,361
PGIM India Equity Savings (G) - - - - 8,045 9,546 - -
PGIM India Equity Savings - D (G) - - - - 861 1,066 - -
PGIM India Hybrid Equity (G) - - - - 21,953 23,298 32,287 54,277
PGIM India Hybrid Equity - D (G) - - - - 1,245 1,286 2,525 7,692
PGIM India Hybrid Equity - WP (G) - - - - 7 8 12 6,607
PGIM India Large Cap Fund-DP (G) - - - - 3,714 4,196 5,869 9,501
PGIM India Large Cap Fund-RP (G) - - - - 64,120 59,157 83,847 141,060
PGIM India Large Cap-Sr 2-DP (G) - - - - 80 75 78 83
PGIM India Large Cap-Sr 2-RP (G) - - - - 7,500 7,153 7,302 7,832
PGIM India LTEF-(G) - - - - 54,917 37,567 58,509 64,903
PGIM India LTEF-DP. (G) - - - - 407 262 384 446
PGIM India Tax Plan (G) - - - - 5,757 4,251 6,401 8,820
PGIM India Tax Plan-DP (G) - - - - 149 106 156 207
Principal Balanced Advantage (G) - - - - 17,871 21,204 9,962 11,848
Principal Balanced Advantage - D (G) - - - - 918 897 320 352
Principal Dividend Yield (G) - - - - 52,524 49,403 46,694 30,020
Principal Dividend Yield-Direct (G) - - - - 659 561 485 323
Principal Emer-Bluechip -Direct (G) - - - - 37,051 34,266 34,059 32,376
Principal Emerging Bluechip(G) - - - - 171,186 163,040 168,338 162,703
Principal Equity Savings Fund (G) - - - - 4,814 4,784 4,553 4,364
Principal Equity Savings Fund - D (G) - - - - 285 236 206 202
Principal Focused Multicap Fund (G) - - - - 48,329 46,795 46,830 52,805
Principal Focused Multicap Fund - D (G) - - - - 4,728 5,077 5,033 5,392
Principal Hybrid Equity Fund (G) - - - - 21,763 160,413 162,264 162,620
Principal Hybrid Equity Fund - D (G) - - - - 21,763 20,191 19,012 17,652
Principal Multi Cap Growth - D (G) - - - - 9,942 9,486 8,810 6,648
Principal Multi Cap Growth Fund (G) - - - - 132,330 126,517 125,346 119,245
Principal Nifty 100 Equal Weight (G) - - - - 354 338 344 382
Principal Nifty 100 Equal Weight - D (G) - - - - 541 505 479 515
Principal Personal Tax Saver - - - - 43,305 43,190 48,525 55,359
Principal Tax Savings - - - - 61,393 57,845 62,524 68,125
Principal Tax Savings - Direct - - - - 4,544 3,958 3,899 3,859
Quantum Long Term Equity Value - (G) - - - 5,379 4,848 5,147 6,558 6,779
Quantum Long Term Equity Value - D(G) - - - 150,511 147,307 181,531 183,592 190,982
Quantum Nifty ETF (G) - - - 1,289 1,137 1,093 1,342 1,122
Quantum Tax Saving Fund - (G) - - - 349 317 291 226 236
Quantum Tax Saving Fund - D(G) - - - 12,428 12,159 14,473 14,941 18,554
SBI - ETF BSE 100 4.24 779 3.97% 785 792 322 322 329
SBI - ETF Nifty 50 10,000.00 13,907,855 4.53% 13,160,477 12,180,206 11,626,811 10,322,156 9,804,062
SBI - ETF Sensex 10,000.00 5,699,529 5.24% 5,024,197 4,686,059 4,423,086 3,906,749 3,783,576
SBI Arbitrage Oppor. - Direct (G) 2,909.27 39,029 0.29% 79,870 11,837 252,158 157,796 30,943
SBI Arbitrage Oppor. Fund (G) 2,337.97 31,365 0.29% 55,165 7,289 149,174 98,437 19,893
SBI Blue Chip Fund (G) - - - - - 992,204 637,720 386,679
SBI Blue Chip Fund - Direct (G) - - - - - 345,292 219,894 134,685
SBI Debt Hybrid Fund (G) 1,033.86 38,739 0.81% 69,637 69,096 75,434 82,729 92,964
SBI Debt Hybrid Fund - D (G) 47.05 1,763 0.81% 2,985 2,871 3,030 3,173 3,565
SBI Dynamic Asset Allocation Fund-DP (G) 33.54 3,755 2.42% 3,889 3,764 3,789 1,745 1,867
SBI Dynamic Asset Allocation Fund-RP (G) 643.14 71,999 2.42% 76,835 73,042 63,920 25,157 24,106
SBI Equity Hybrid Fund (G) 10,000.00 1,958,049 1.44% 1,931,532 1,987,234 1,928,152 3,031,607 3,109,048
SBI Equity Hybrid Fund - D (G) 1,476.70 98,369 1.44% 96,587 95,231 87,529 138,498 142,721
SBI Equity Savings Fund-DP (G) 120.90 13,593 2.43% 17,554 20,683 21,902 27,949 33,434
SBI Equity Savings Fund-RP (G) 1,522.76 171,207 2.43% 192,806 202,908 223,054 280,540 336,409
SBI Large & Midcap Fund (G) 2,409.40 169,448 1.52% 253,399 261,424 168,714 257,410 230,704
SBI Large & Midcap Fund - D (G) 2,409.40 169,448 1.52% 32,914 32,042 19,216 28,311 26,307
SBI Long Term Advantage-Sr1-DP (G) 2.64 353 2.89% 355 356 665 437 -
SBI Long Term Advantage-Sr1-RP (G) 29.20 3,905 2.89% 3,848 3,953 7,542 5,089 -
SBI Long Term Advantage-Sr2-DP (G) 1.64 223 2.94% 241 241 452 199 -
SBI Long Term Advantage-Sr2-RP (G) 24.60 3,346 2.94% 3,293 3,365 6,498 2,906 -
SBI Magnum Equity ESG Fund (G) 2,146.64 478,642 4.82% 430,911 438,962 429,661 435,786 471,384
SBI Magnum Equity ESG Fund - D (G) 438.51 97,776 4.82% 88,348 91,400 89,685 89,223 100,404
SBI Magnum Multicap Fund (G) 6,305.05 1,446,955 4.96% - - - - -
SBI Magnum Multicap Fund - Direct (G) 1,970.29 452,165 4.96% - - - - -
SBI Magnum Tax Gain (G) 6,804.33 598,169 1.90% 884,902 599,138 - - -
SBI Magnum Tax Gain - Direct (G) 435.13 38,252 1.90% 56,066 37,591 - - -
SBI Multi Asset Allocation Fund (G) - - - - - - 26,539 42,330
SBI Multi Asset Allocation Fund - D (G) - - - - - - 1,820 2,871
SBI Nifty Index Fund (G) 139.10 28,828 4.48% 26,660 23,344 19,408 19,713 19,810
SBI Nifty Index Fund - Direct (G) 358.89 74,378 4.48% 68,963 69,279 59,295 57,122 55,912
SBI Technology Opportunities (G) 96.31 116,617 26.17% 58,355 40,987 31,012 32,731 28,796
SBI Technology Opportunities - D (G) 58.30 70,592 26.17% 31,728 21,625 15,483 15,507 13,069
Shriram Hybrid Equity Fund (G) - - - - - 1,978 5,850 -
Shriram Hybrid Equity Fund - D (G) - - - - - 434 1,301 -
Sundaram Diversified Equity (G) - - - - 261,777 246,737 253,073 407,973
Sundaram Diversified Equity -Direct (G) - - - - 6,715 5,971 5,778 8,873
Sundaram Equity Hybrid Fund (G) - - - - - - 120,594 176,268
Sundaram Equity Hybrid Fund - D (G) - - - - - - 3,148 4,003
Sundaram Large and Mid Cap Fund (G) - - - - 50,786 - - 66,412
Sundaram Large and Mid Cap Fund - D (G) - - - - 3,468 - - 1,977
Sundaram LT Tax Advantage- Sr-I - DP (G) - - - - 67 - 92 117
Sundaram LT Tax Advantage- Sr-I - RP (G) - - - - 1,482 - 2,121 2,861
Sundaram LT Tax Advantage- Sr-II- DP (G) - - - - 34 30 41 50
Sundaram LT Tax Advantage- Sr-II- RP (G) - - - - 1,526 1,789 2,502 3,045
Sundaram Select Focus - IP (G) - - - - 1 - 3 4
Sundaram Select Focus - RP (G) - - - - 61,573 - 120,085 164,061
Sundaram Select Focus -Direct (G) - - - - 2,914 - 5,146 6,208
Sundaram TOP 100 - Series VI-DP-G - - - - 74 72 143 158
Sundaram TOP 100 - Series VI-RP-G - - - - 2,991 2,893 5,754 6,386
Sundaram TOP 100 - Series VII-DP-G - - - - 47 45 92 101
Sundaram TOP 100 - Series VII-RP-G - - - - 2,081 2,008 4,026 4,459
Sundaram Value Fund - Sr II - Direct (G) - - - - 107 103 142 -
Sundaram Value Fund - Sr II - Regular (G - - - - 2,387 2,285 3,159 -
Tata Digital India Fund - Direct (G) - - - 125,153 170,599 134,943 131,851 64,604
Tata Digital India Fund - Regular (G) - - - 166,827 231,718 185,577 185,954 109,228
Tata Equity Savings Fund (G) - - - 35,381 20,924 13,964 11,156 11,642
Tata Equity Savings Fund - D (G) - - - 5,670 3,164 1,972 1,867 1,837
Tata Ethical Fund (G) - - - 122,692 - - - -
Tata Ethical Fund - Direct (G) - - - 19,805 - - - -
Tata Hybrid Equity Fund (G) - - - 919,819 953,118 1,016,543 1,215,162 1,311,871
Tata Hybrid Equity Fund - D (G) - - - 106,457 109,490 115,583 134,500 142,057
Tata Index Fund - Nifty - Direct Plan - - - 2,060 1,494 1,299 1,245 1,144
Tata Index Fund - Nifty - Regular Plan - - - 1,973 1,901 1,964 1,922 1,778
Tata Index Fund - Sensex - Direct - - - 1,737 1,651 1,274 1,254 613
Tata Index Fund - Sensex - Regular Plan - - - 1,359 1,294 1,087 1,050 1,006
Tata India Tax Savings Fund - Direct (G) - - - 27,054 143,796 133,019 134,490 88,818
Tata India Tax Savings Fund - Reg (G) - - - 211,905 95,124 96,628 100,101 67,402
Tata Large & Mid Cap Fund (G) - - - 267,826 269,617 285,793 314,461 348,782
Tata Large & Mid Cap Fund - D (G) - - - 20,419 19,239 19,577 20,632 21,996
Tata Large Cap Fund - Regular Plan (G) - - - 100,693 122,847 121,409 124,291 82,418
Tata Large Cap Fund - Direct (G) - - - 11,249 12,630 11,663 11,866 7,779
Taurus Ethical Fund (G) - - - 10,107 10,456 8,708 8,829 8,382
Taurus Ethical Fund - Direct (G) - - - 1,477 10,456 1,101 1,108 1,103
Taurus Largecap Equity Fund (G) - - - 7,957 8,616 6,973 7,288 7,684
Taurus Largecap Equity Fund - D (G) - - - 171 179 144 515 1,998
Taurus Nifty Index - Direct (G) - - - 17 15 12 33 29
Taurus Nifty Index Fund (G) - - - 53 59 141 1,857 3,184
Taurus Starshare MCF (G) - - - 35,205 29,322 26,763 36,074 243
Taurus Starshare MCF - D (G) - - - 711 511 420 235 41,302
Taurus Tax Shield (G) - - - 11,057 10,255 8,605 9,488 10,528
Taurus Tax Shield - Direct (G) - - - 3,124 2,820 2,279 1,775 289
Union Equity Fund (G) - - - 72,071 64,460 60,830 61,401 54,812
Union Equity Fund - Direct (G) - - - 3,174 3,213 3,186 3,386 3,174
Union Tax Saver - Direct (G) - - - 1,326 1,214 1,272 2,849 1,357
Union Tax Saver Scheme (G) - - - 46,679 42,301 43,837 96,935 45,113
UTI Arbitrage Fund (G) - - - - 164,405 97,697 67,340 1,894
UTI Arbitrage Fund - Direct (G) - - - - 171,158 104,106 73,785 2,471
UTI CCF - Investment Plan (G) - - - - 50,598 44,036 32,384 30,252
UTI CCF - Investment Plan - D (G) - - - - 1,957 1,627 1,157 1,039
UTI CCF - Savings Plan - DP - - - - 10,054 8,607 8,603 8,706
UTI CCF - Savings Plan - RP - - - - 264,875 256,580 259,143 269,256
UTI Dividend Yield Fund (G) - - - - 656,137 616,832 633,638 665,877
UTI Dividend Yield Fund -Direct (G) - - - - 20,055 18,353 18,502 18,728
UTI Equity Fund (G) - - - - 1,478,853 1,156,210 1,188,391 1,331,561
UTI Equity Fund - Direct (G) - - - - 167,337 1,156,210 121,263 123,011
UTI Master Equity Plan (US) - - - - 334,000 262,000 262,000 196,006
UTI Mastershare Unit Scheme (G) - - - - 1,505,170 1,386,262 1,462,727 1,522,390
UTI Mastershare Unit Scheme - Direct (G) - - - - 87,163 78,984 81,190 81,822
UTI Multi Asset Fund - D (G) - - - - 5,908 - 19,238 4,126
UTI Multi Asset Fund - R (G) - - - - 100,544 - 65,861 77,553
UTI Nifty Index Fund (G) - - - - 66,077 59,186 59,149 59,890
UTI Nifty Index Fund - Direct (G) - - - - 226,962 195,446 184,298 171,002
UTI Regular Savings Fund (G) - - - - 98,977 94,512 101,105 103,308
UTI Regular Savings Fund - D (G) - - - - 7,411 7,315 8,002 8,124
UTI Unit Linked Ins Plan - Direct - - - - 4,132 3,645 3,747 3,773
UTI Unit Linked Insurance Plan - - - - 290,577 269,604 291,847 308,150
UTI Value Opportunities Fund (G) - - - - 854,297 809,160 831,059 772,326
UTI Value Opportunities Fund - D (G) - - - - 57,848 53,932 55,181 58,370
Total - 50,820,148 - 63,025,486 87,467,152 78,519,525 117,398,773 77,443,831
Scheme Name Dec '19 Sep '19
  Asset (Rs. cr.) No. of share % No. of share
Axis Bluechip Fund (G) 7,088.76 1,157,576 3.53% 980,312
Axis Bluechip Fund - D (G) 2,031.72 331,775 3.53% 242,843
Axis Children's Gift - Lock In - DP (G) 2.74 587 4.63% 525
Axis Children's Gift - Lock In - RP (G) 337.88 72,368 4.63% 70,133
Axis Children's Gift - No Lock In-DP (G) 4.09 876 4.63% 871
Axis EAF - Sr. 1 - DP (G) 4.74 875 3.99% 830
Axis EAF - Sr. 1 - RP (G) 1,063.75 196,344 3.99% 186,591
Axis EAF - Sr. 2 - DP (G) 0.46 87 4.10% 83
Axis EAF - Sr. 2 - RP (G) 103.91 19,708 4.10% 18,754
Axis Equity Hybrid - DP (G) 24.93 6,285 5.45% 4,201
Axis Equity Hybrid - DP (QD) 24.93 6,285 5.45% 4,201
Axis Focused 25 Fund (G) 7,509.61 2,088,223 6.01% 1,931,407
Axis Focused 25 Fund - Direct (G) 1,249.55 347,467 6.01% 257,745
Axis Long Term Equity - Direct (G) 2,689.14 822,432 6.61% 702,317
Axis Long Term Equity Fund (G) 10,000.00 5,611,625 6.61% 5,167,125
Axis MCF - DP (G) 457.30 71,728 3.39% 55,919
Axis MCF - RP (G) 4,516.98 708,489 3.39% 686,669
Axis Regular Saver Fund - Direct (G) 8.08 385 1.03% 378
Axis Triple Advantage - Direct (G) 9.93 2,223 4.84% 2,185
BNP Paribas Conser. Hybrid (G) 392.12 11,065 0.61% 11,030
BNP Paribas Conser. Hybrid - D (G) 2.88 81 0.61% 71
Franklin (I) Index - NSE (G) 216.50 45,269 4.52% 44,495
Franklin (I) Index-NSE -Direct (G) 72.18 15,092 4.52% 13,753
HDFC Arbitrage Fund - WP (G) 1,689.56 325,141 4.16% 311,846
HDFC Arbitrage Fund - WP - DP (G) 4,213.27 810,806 4.16% 644,112
HDFC Hybrid Equity Fund (G) 10,000.00 520,829 0.66% 515,825
HDFC Hybrid Equity Fund - D (G) 3,729.32 113,862 0.66% 108,318
HDFC Index - Nifty 50 Plan 325.27 68,464 4.55% 63,392
HDFC Index - Nifty 50 Plan - D 676.44 142,379 4.55% 124,787
HDFC Index - Sensex Plan 255.49 62,995 5.33% 57,065
HDFC Index - Sensex Plan - D 317.63 78,317 5.33% 64,012
HDFC Nifty 50 ETF 384.17 80,515 4.53% 75,136
Mirae Asset Tax Saver Fund - DP (G) 632.01 96,189 3.29% -
Mirae Emerging Bluechip -Direct (G) 2,175.25 240,498 2.39% -
Mirae Emerging Bluechip Fund (G) 6,717.70 742,717 2.39% -
MO Equity Hybrid Fund - Reg. (G) 260.78 87,944 7.29% -
Motilal MOSt Oswal M50 ETF 26.19 5,470 4.52% -
Motilal Oswal Dynamic Fund - (G) 1,134.81 114,967 2.19% -
Motilal Oswal Dynamic Fund - D (G) 148.21 15,015 2.19% -
Motilal Oswal Focused 25 - (G) 698.54 242,358 7.50% -
Motilal Oswal Focused 25 - D (G) 471.54 163,600 7.50% -
Motilal Oswal Multicap 35 - (G) 7,936.63 1,934,868 5.27% -
Motilal Oswal Multicap 35 - D (G) 5,180.07 1,262,847 5.27% -
SBI - ETF Nifty 50 10,000.00 13,907,855 4.53% 13,160,477
SBI - ETF Sensex 10,000.00 5,699,529 5.24% 5,024,197
SBI Equity Hybrid Fund (G) 10,000.00 1,958,049 1.44% 1,931,532
SBI Equity Hybrid Fund - D (G) 1,476.70 98,369 1.44% 96,587
SBI Large & Midcap Fund - D (G) 2,409.40 169,448 1.52% 32,914
SBI Long Term Advantage-Sr1-RP (G) 29.20 3,905 2.89% 3,848
SBI Long Term Advantage-Sr2-RP (G) 24.60 3,346 2.94% 3,293
SBI Magnum Equity ESG Fund (G) 2,146.64 478,642 4.82% 430,911
SBI Magnum Equity ESG Fund - D (G) 438.51 97,776 4.82% 88,348
SBI Magnum Multicap Fund (G) 6,305.05 1,446,955 4.96% -
SBI Magnum Multicap Fund - Direct (G) 1,970.29 452,165 4.96% -
SBI Nifty Index Fund (G) 139.10 28,828 4.48% 26,660
SBI Nifty Index Fund - Direct (G) 358.89 74,378 4.48% 68,963
SBI Technology Opportunities (G) 96.31 116,617 26.17% 58,355
SBI Technology Opportunities - D (G) 58.30 70,592 26.17% 31,728
Total 0 0
Scheme Name Dec '19 Sep '19
  Asset (Rs. cr.) No. of share % No. of share
ABSL Arbitrage Fund (G) - - - 175,970
ABSL Arbitrage Fund - D (G) - - - 484,816
ABSL BAF (G) - - - 90,485
ABSL BAF - Direct (G) - - - 9,082
ABSL Digital India Fund (G) - - - 168,663
ABSL Digital India Fund - D (G) - - - 64,427
ABSL Dividend Yield Fund (G) - - - 65,624
ABSL Dividend Yield Fund - D (G) - - - 3,376
ABSL Index Fund (G) - - - 7,400
ABSL Index Fund -Direct (G) - - - 16,662
ABSL Intl. Equity - B (G) - - - 6,892
ABSL Intl. Equity B -Direct (G) - - - 110
ABSL Nifty ETF - - - 34,368
ABSL Sensex ETF - - - 3,084
ABSL Tax Plan (G) - - - 43,229
ABSL Tax Plan-Direct (G) - - - 5,612
ABSL Tax Relief '96 (G) - - - 460,274
ABSL Tax Relief '96-Direct (G) - - - 83,021
Axis Arbitrage Fund-DP (G) - - - 469,525
Axis Arbitrage Fund-RP (G) - - - 372,669
Axis CBF Sr.1 - DP (G) - - - 248
Axis CBF Sr.1 - RP (G) - - - 138,160
Axis Children's Gift - No Lock In-RP (G) 106.36 22,781 4.63% 22,900
Axis DEF - DP (G) 50.19 6,594 2.84% 8,669
Axis DEF - RP (G) 2,025.15 266,060 2.84% 385,536
Axis Equity Hybrid - RP (G) 1,755.70 442,641 5.45% 475,997
Axis Equity Hybrid - RP (QD) 1,755.70 442,641 5.45% 475,997
Axis Equity Saver Fund - Direct (G) 29.59 3,121 2.28% 4,562
Axis Equity Saver Fund - Regular (G) 771.83 81,407 2.28% 116,973
Axis Nifty ETF 7.80 1,628 4.51% 1,632
Axis Regular Saver Fund (G) 202.48 9,648 1.03% 10,320
Axis Triple Advantage Fund (G) 268.09 60,025 4.84% 60,616
Baroda Pioneer CHF (G) - - - 183
Baroda Pioneer CHF - D (G) - - - 165
Baroda Pioneer ELSS 96 - Plan B Dir (G) - - - 1,484
Baroda Pioneer ELSS 96 - Plan-A (G) - - - 27,425
Baroda Pioneer Growth (G) - - - 114,609
Baroda Pioneer Growth -Direct (G) - - - 114,609
Baroda Pioneer Hybrid Equity Fund (G) - - - 74,782
Baroda Pioneer Hybrid Equity Fund - D (G - - - 1,517
Baroda Pioneer Large Cap (G) - - - 6,576
Baroda Pioneer Large Cap - Direct (G) - - - 214
BNP Paribas Large Cap Fund (G) 730.40 89,201 2.64% 95,229
BNP Paribas Large Cap Fund - D (G) 72.91 8,904 2.64% 9,334
BNP Paribas Long Term Equity (G) 456.78 53,038 2.51% 55,654
BNP Paribas Long Term Equity-DP (G) 15.66 1,818 2.51% 1,854
BNP Paribas Multi Cap Fund (G) 674.39 83,609 2.68% 96,358
BNP Paribas Multi Cap Fund - D (G) 21.75 2,696 2.68% 2,931
BOI AXA Conservative Hybrid (G) - - - 4,132
BOI AXA Conservative Hybrid-D (G) - - - 104
BOI AXA Conservative Hybrid-E (G) - - - 2
BOI AXA Eqty Debt Rebalancer-DP (G) - - - 2,393
BOI AXA Eqty Debt Rebalancer-RP (G) - - - 28,555
BOI AXA Tax Advantage - Direct (G) - - - 2,679
BOI AXA Tax Advtg -Eco (G) - - - 89
BOI AXA Tax Advtg -RP (G) - - - 18,170
BOI Large & Mid Cap Equity - D (G) - - - 1,923
BOI Large & Mid Cap Equity - R (G) - - - 12,187
BOI Large & Mid Cap Equity-E (G) - - - 264
Can Robeco Emer-Equities-Direct (G) - - - 70,940
Can Robeco Emerg-Equities (G) - - - 398,773
CR Bluechip Equity Fund (G) - - - 35,257
CR Bluechip Equity Fund - D (G) - - - 4,041
CR Equity Diversified Fund (G) - - - 169,164
CR Equity Diversified Fund - D (G) - - - 14,971
CR Equity Hybrid Fund - DP - (G) - - - 5,068
CR Equity Hybrid Fund - RP - (G) - - - 209,182
CR Equity Tax Saver Fund (G) - - - 135,618
CR Equity Tax Saver Fund - D (G) - - - 11,020
CR Income Saver Fund (G) - - - 8,629
CR Income Saver Fund - D (G) - - - 375
DSP Arbitrage Fund - Direct (G) - - - 17,786
DSP Arbitrage Fund - Regular (G) - - - 19,164
DSP Dynamic Asset Allocation - DP (G) - - - 6,647
DSP Dynamic Asset Allocation - RP (G) - - - 117,053
DSP Equal Nifty 50 Fund - Direct (G) - - - 4,354
DSP Equal Nifty 50 Fund - Regular (G) - - - 6,031
DSP Equity & Bond Fund - Direct (G) - - - 49,001
DSP Equity & Bond Fund - Regular (G) - - - 574,561
DSP Equity Fund - Direct (G) - - - 32,702
DSP Equity Fund - Regular (G) - - - 304,064
DSP Equity Savings Fund - Direct (G) - - - 5,310
DSP Equity Savings Fund - Regular (G) - - - 7,776
DSP Top 100 Equity Fund - Direct (G) - - - 26,552
DSP Top 100 Equity Fund - Regular (G) - - - 216,234
Edelweiss Arbitrage Fund - Dir (G) - - - 424,859
Edelweiss Arbitrage Fund - Reg (G) - - - 271,787
Edelweiss BAF - (G) - - - 220,870
Edelweiss BAF - Dir. (G) - - - 4,623
Edelweiss Equity Savings (G) - - - 8,182
Edelweiss Equity Savings (MD) - - - 8,182
Edelweiss Equity Savings - D (G) - - - 1,660
Edelweiss Large & Mid Cap (G) - - - 31,516
Edelweiss Large & Mid Cap - D (G) - - - 1,696
Edelweiss Large Cap - A (G) - - - 29,135
Edelweiss Large Cap - B (G) - - - 191
Edelweiss Large Cap - C (G) - - - 85
Edelweiss Large Cap - Direct (G) - - - 4,983
Edelweiss LT Equity Fund (G) - - - 15,047
Edelweiss LT Equity Fund - Direct (G) - - - 479
Edelweiss Multi-Asset Allocation (G) - - - 725
Edelweiss Multi-Asset Allocation - B (G) - - - 10
Edelweiss Multi-Asset Allocation - D (G) - - - 29
Edelweiss Tax Advantage (G) - - - 1,441
Edelweiss Tax Advantage -Direct (G) - - - 50
Franklin India TF - (G) 214.53 64,420 6.49% 65,499
Franklin India TF - Dir. (G) 26.48 7,951 6.49% 8,258
HDFC Arbitrage Fund - Direct (G) 1.63 314 4.16% 383
HDFC Arbitrage Fund - RP (G) 6.07 1,168 4.16% 1,391
HDFC Balanced Advantage Fund (G) - - - 3,188,031
HDFC Balanced Advantage Fund - D (G) - - - 285,827
HDFC Equity Fund (G) 10,000.00 1,252,604 1.74% 2,342,621
HDFC Equity Fund - Direct (G) 7,550.03 607,719 1.74% 1,129,627
HDFC Equity Savings Fund (G) 3,950.37 69,443 0.38% 143,665
HDFC Equity Savings Fund - Direct Plan ( 631.80 11,106 0.38% 22,126
HDFC Hybrid Debt Fund (G) 2,649.40 53,927 0.44% 77,996
HDFC Hybrid Debt Fund - D (G) 235.11 4,786 0.44% 6,815
HDFC Sensex ETF 48.99 11,877 5.24% 24,457
HDFC Top 100 Fund (G) 10,000.00 2,270,200 3.25% 2,626,398
HDFC Top 100 Fund - D (G) 3,172.57 477,067 3.25% 531,916
ICICI Pru Balanced Adv (G) - - - 2,033,170
ICICI Pru Balanced Adv - Direct (G) - - - 217,276
ICICI Pru Bluechip Fund (G) - - - 441,798
ICICI Pru Bluechip Fund - D (G) - - - 147,243
ICICI Pru Dividend Yield Equity (G) - - - 23,545
ICICI Pru Dividend Yield Equity - D (G) - - - 2,133
ICICI Pru Eqty-Arbitrage-Direct (G) - - - 683,083
ICICI Pru Equity Savings Fund (G) - - - 290,638
ICICI Pru Equity Savings Fund - D (G) - - - 54,728
ICICI Pru Equity-Arbitrage- RP (G) - - - 469,213
ICICI Pru Multi-Asset Fund (G) - - - 91,591
ICICI Pru Multi-Asset Fund - D(G) - - - 8,682
ICICI Pru Nifty Index Fund (G) - - - 45,056
ICICI Pru Nifty Index Fund - D (G) - - - 41,448
ICICI Pru Regular Savings Fund (G) - - - 33,797
ICICI Pru Regular Savings Fund - D (G) - - - 3,772
ICICI Pru Sensex Index - (G) - - - 2,714
ICICI Pru Sensex Index - D (G) - - - 4,265
ICICI Pru SPIcE Plan - - - 6,395
ICICI Pru Technology Fund (G) - - - 63,223
ICICI Pru Technology Fund - D (G) - - - 20,457
ICICI Pru Value Discovery Fund (G) - - - 952,817
ICICI Pru Value Discovery Fund - D (G) - - - 210,081
ICICI Prudential Equity & Debt (G) - - - 254,425
ICICI Prudential Equity & Debt - D (G) - - - 30,670
ICICI Prudential Multicap Fund (G) - - - 63,869
ICICI Prudential Multicap Fund - D (G) - - - 14,473
ICICI Prudential Nifty 100 ETF - - - 1,091
ICICI Prudential Nifty ETF - - - 321,466
ICICI Prudential Nifty Low Vol 30 ETF - - - 7,013
Mahindra MF DSESY - DP (G) - - - 297
Mahindra MF DSESY - RP (G) - - - 29,775
Mahindra MF KBY - DP (G) - - - 506
Mahindra MF KBY - RP (G) - - - 26,232
MMF Badhat Yojana - DP (G) - - - 2,369
MMF Badhat Yojana - RP (G) - - - 44,624
Quantum Long Term Equity Value - (G) - - - 5,379
Quantum Long Term Equity Value - D(G) - - - 150,511
Quantum Nifty ETF (G) - - - 1,289
Quantum Tax Saving Fund - (G) - - - 349
Quantum Tax Saving Fund - D(G) - - - 12,428
SBI - ETF BSE 100 4.24 779 3.97% 785
SBI Arbitrage Oppor. - Direct (G) 2,909.27 39,029 0.29% 79,870
SBI Arbitrage Oppor. Fund (G) 2,337.97 31,365 0.29% 55,165
SBI Debt Hybrid Fund (G) 1,033.86 38,739 0.81% 69,637
SBI Debt Hybrid Fund - D (G) 47.05 1,763 0.81% 2,985
SBI Dynamic Asset Allocation Fund-DP (G) 33.54 3,755 2.42% 3,889
SBI Dynamic Asset Allocation Fund-RP (G) 643.14 71,999 2.42% 76,835
SBI Equity Savings Fund-DP (G) 120.90 13,593 2.43% 17,554
SBI Equity Savings Fund-RP (G) 1,522.76 171,207 2.43% 192,806
SBI Large & Midcap Fund (G) 2,409.40 169,448 1.52% 253,399
SBI Long Term Advantage-Sr1-DP (G) 2.64 353 2.89% 355
SBI Long Term Advantage-Sr2-DP (G) 1.64 223 2.94% 241
SBI Magnum Tax Gain (G) 6,804.33 598,169 1.90% 884,902
SBI Magnum Tax Gain - Direct (G) 435.13 38,252 1.90% 56,066
Tata Digital India Fund - Direct (G) - - - 125,153
Tata Digital India Fund - Regular (G) - - - 166,827
Tata Equity Savings Fund (G) - - - 35,381
Tata Equity Savings Fund - D (G) - - - 5,670
Tata Ethical Fund (G) - - - 122,692
Tata Ethical Fund - Direct (G) - - - 19,805
Tata Hybrid Equity Fund (G) - - - 919,819
Tata Hybrid Equity Fund - D (G) - - - 106,457
Tata Index Fund - Nifty - Direct Plan - - - 2,060
Tata Index Fund - Nifty - Regular Plan - - - 1,973
Tata Index Fund - Sensex - Direct - - - 1,737
Tata Index Fund - Sensex - Regular Plan - - - 1,359
Tata India Tax Savings Fund - Direct (G) - - - 27,054
Tata India Tax Savings Fund - Reg (G) - - - 211,905
Tata Large & Mid Cap Fund (G) - - - 267,826
Tata Large & Mid Cap Fund - D (G) - - - 20,419
Tata Large Cap Fund - Regular Plan (G) - - - 100,693
Tata Large Cap Fund - Direct (G) - - - 11,249
Taurus Ethical Fund (G) - - - 10,107
Taurus Ethical Fund - Direct (G) - - - 1,477
Taurus Largecap Equity Fund (G) - - - 7,957
Taurus Largecap Equity Fund - D (G) - - - 171
Taurus Nifty Index - Direct (G) - - - 17
Taurus Nifty Index Fund (G) - - - 53
Taurus Starshare MCF (G) - - - 35,205
Taurus Starshare MCF - D (G) - - - 711
Taurus Tax Shield (G) - - - 11,057
Taurus Tax Shield - Direct (G) - - - 3,124
Union Equity Fund (G) - - - 72,071
Union Equity Fund - Direct (G) - - - 3,174
Union Tax Saver - Direct (G) - - - 1,326
Union Tax Saver Scheme (G) - - - 46,679
Total 5914.12 7587068 116.99 29720742
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.