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 27, 16:00
2679.15 -41.70 (-1.53%)
Volume
AVERAGE VOLUME
5-Day
120,338
10-Day
111,273
30-Day
129,545
110,671
  • Prev. Close

    2720.85

  • Open Price

    2700.00

  • Bid Price (Qty.)

    2679.15 (39)

  • Offer Price (Qty.)

    2679.15 (2)

NSE Live

Nov 27, 15:59
2679.65 -40.95 (-1.51%)
Volume
AVERAGE VOLUME
5-Day
3,711,418
10-Day
3,145,592
30-Day
3,383,936
6,086,808
  • Prev. Close

    2720.60

  • Open Price

    2705.00

  • Bid Price (Qty.)

    2679.65 (6666)

  • 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 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) 2,209.67 67,382 0.76% 4,691 - - 175,970 34,139
ABSL Arbitrage Fund - D (G) 1,933.63 58,964 0.76% 4,204 - - 484,816 86,428
ABSL BAF (G) 2,204.30 187,502 2.12% 176,405 - - 90,485 91,144
ABSL BAF - Direct (G) 186.99 15,906 2.12% 15,572 - - 9,082 9,653
ABSL Digital India Fund (G) 367.57 86,157 5.84% 63,478 - - 168,663 202,404
ABSL Digital India Fund - D (G) 148.69 34,852 5.84% 25,022 - - 64,427 76,684
ABSL Dividend Yield Fund (G) 638.66 65,857 2.57% 61,178 - - 65,624 23,974
ABSL Dividend Yield Fund - D (G) 37.97 3,915 2.57% 3,534 - - 3,376 1,191
ABSL Equity Advantage Fund (G) - - - - - - - 302,346
ABSL Equity Advantage Fund - D (G) - - - - - - - 54,006
ABSL Equity Hybrid '95 Fund (G) 7,021.25 456,383 1.62% - - - - -
ABSL Equity Hybrid '95 Fund - D (G) 718.93 46,731 1.62% - - - - -
ABSL Frontline Eqty-Direct (G) 3,457.31 43,017 0.31% - - - - -
ABSL Frontline Equity (G) 10,000.00 175,002 0.31% - - - - -
ABSL Index Fund (G) 67.26 14,141 5.24% 13,415 - - 7,400 7,514
ABSL Index Fund -Direct (G) 128.62 27,042 5.24% 23,800 - - 16,662 19,821
ABSL Intl. Equity - B (G) - - - - - - 6,892 7,075
ABSL Intl. Equity B -Direct (G) - - - - - - 110 108
ABSL Nifty ETF 169.34 36,676 5.40% 39,605 - - 34,368 34,801
ABSL Sensex ETF 14.52 3,670 6.30% 3,721 - - 3,084 3,049
ABSL Tax Plan (G) 459.24 35,759 1.94% 41,133 - - 43,229 45,401
ABSL Tax Plan-Direct (G) 62.10 4,835 1.94% 5,559 - - 5,612 5,780
ABSL Tax Relief '96 (G) 8,941.68 699,830 1.95% 648,682 - - 460,274 480,294
ABSL Tax Relief '96-Direct (G) 1,858.15 145,430 1.95% 132,160 - - 83,021 83,163
Axis Arbitrage Fund-DP (G) - - - - - - 469,525 24,311
Axis Arbitrage Fund-RP (G) - - - - - - 372,669 18,999
Axis Bluechip Fund (G) 10,000.00 3,381,689 7.23% 2,327,473 - 1,157,576 980,312 1,527,250
Axis Bluechip Fund - D (G) 4,699.04 1,363,161 7.23% 936,391 - 331,775 242,843 355,071
Axis CBF Sr.1 - DP (G) 0.84 185 5.48% 181 - - 248 289
Axis CBF Sr.1 - RP (G) 467.47 102,786 5.48% 100,136 - - 138,160 162,442
Axis Children's Gift - Lock In - DP (G) 3.51 594 4.22% 601 - 587 525 479
Axis Children's Gift - Lock In - RP (G) 353.92 59,926 4.22% 62,651 - 72,368 70,133 70,571
Axis Children's Gift - No Lock In-DP (G) 3.90 660 4.22% 709 - 876 871 898
Axis Children's Gift - No Lock In-RP (G) 100.53 17,022 4.22% 18,408 - 22,781 22,900 23,816
Axis DEF - DP (G) 50.06 7,633 3.80% 11,976 - 6,594 8,669 8,467
Axis DEF - RP (G) 1,464.62 223,310 3.80% 374,694 - 266,060 385,536 381,244
Axis EAF - Sr. 1 - DP (G) 4.64 886 4.76% 865 - 875 830 1,252
Axis EAF - Sr. 1 - RP (G) 1,034.93 197,659 4.76% 193,341 - 196,344 186,591 282,497
Axis EAF - Sr. 2 - DP (G) 0.46 87 4.72% 86 - 87 83 86
Axis EAF - Sr. 2 - RP (G) 104.03 19,702 4.72% 19,507 - 19,708 18,754 19,459
Axis Equity Hybrid - DP (G) 45.75 8,352 4.55% 7,356 - 6,285 4,201 4,690
Axis Equity Hybrid - DP (QD) 45.75 8,352 4.55% 7,356 - 6,285 4,201 4,690
Axis Equity Hybrid - RP (G) 1,544.00 281,876 4.55% 268,210 - 442,641 475,997 639,992
Axis Equity Hybrid - RP (QD) 1,544.00 281,876 4.55% 268,210 - 442,641 475,997 639,992
Axis Equity Saver Fund - Direct (G) 22.37 2,441 2.72% 3,471 - 3,121 4,562 4,854
Axis Equity Saver Fund - Regular (G) 670.17 73,140 2.72% 110,745 - 81,407 116,973 118,741
Axis Focused 25 Fund (G) 8,724.43 3,070,971 8.77% 2,646,650 - 2,088,223 1,931,407 2,306,118
Axis Focused 25 Fund - Direct (G) 2,514.76 885,187 8.77% 723,820 - 347,467 257,745 237,183
Axis Long Term Equity - Direct (G) - - - 920,498 - 822,432 702,317 803,225
Axis Long Term Equity Fund (G) - - - 4,918,206 - 5,611,625 5,167,125 6,333,452
Axis MCF - DP (G) 721.97 178,790 6.17% 133,892 - 71,728 55,919 83,785
Axis MCF - RP (G) 5,630.40 1,394,323 6.17% 1,081,642 - 708,489 686,669 1,109,451
Axis Nifty ETF 22.99 4,983 5.40% 3,791 - 1,628 1,632 1,649
Axis Regular Saver Fund (G) 164.23 9,357 1.42% 11,071 - 9,648 10,320 11,707
Axis Regular Saver Fund - Direct (G) 6.99 398 1.42% 518 - 385 378 398
Axis Triple Advantage - Direct (G) 15.10 2,799 4.62% 2,548 - 2,223 2,185 2,574
Axis Triple Advantage Fund (G) 401.39 74,406 4.62% 55,505 - 60,025 60,616 68,718
Baroda Pioneer CHF (G) - - - - - - 183 -
Baroda Pioneer CHF - D (G) - - - - - - 165 -
Baroda Pioneer ELSS 96 - Plan B Dir (G) - - - - - - 1,484 872
Baroda Pioneer ELSS 96 - Plan-A (G) - - - - - - 27,425 15,815
Baroda Pioneer Growth (G) - - - - - - 114,609 38,719
Baroda Pioneer Growth -Direct (G) - - - - - - 114,609 784
Baroda Pioneer Hybrid Equity Fund (G) - - - - - - 74,782 41,242
Baroda Pioneer Hybrid Equity Fund - D (G - - - - - - 1,517 973
Baroda Pioneer Large Cap (G) - - - - - - 6,576 2,885
Baroda Pioneer Large Cap - Direct (G) - - - - - - 214 90
BNP Paribas Conser. Hybrid (G) - - - - - 11,065 11,030 12,712
BNP Paribas Conser. Hybrid - D (G) - - - - - 81 71 70
BNP Paribas Large Cap Fund (G) - - - - - 89,201 95,229 132,564
BNP Paribas Large Cap Fund - D (G) - - - - - 8,904 9,334 12,451
BNP Paribas Long Term Equity (G) - - - - - 53,038 55,654 66,967
BNP Paribas Long Term Equity-DP (G) - - - - - 1,818 1,854 2,179
BNP Paribas Multi Cap Fund (G) - - - - - 83,609 96,358 119,947
BNP Paribas Multi Cap Fund - D (G) - - - - - 2,696 2,931 3,412
BOI AXA Conservative Hybrid (G) - - - - - - 4,132 4,585
BOI AXA Conservative Hybrid-D (G) - - - - - - 104 117
BOI AXA Conservative Hybrid-E (G) - - - - - - 2 2
BOI AXA Eqty Debt Rebalancer-DP (G) - - - - - - 2,393 2,410
BOI AXA Eqty Debt Rebalancer-RP (G) - - - - - - 28,555 29,262
BOI AXA Tax Advantage - Direct (G) - - - - - - 2,679 2,456
BOI AXA Tax Advtg -Eco (G) - - - - - - 89 86
BOI AXA Tax Advtg -RP (G) - - - - - - 18,170 16,743
BOI Large & Mid Cap Equity - D (G) - - - - - - 1,923 1,936
BOI Large & Mid Cap Equity - R (G) - - - - - - 12,187 12,966
BOI Large & Mid Cap Equity-E (G) - - - - - - 264 300
Can Robeco Emer-Equities-Direct (G) - - - - - - 70,940 45,627
Can Robeco Emerg-Equities (G) - - - - - - 398,773 273,263
CR Bluechip Equity Fund (G) - - - - - - 35,257 16,732
CR Bluechip Equity Fund - D (G) - - - - - - 4,041 1,745
CR Equity Diversified Fund (G) - - - - - - 169,164 60,314
CR Equity Diversified Fund - D (G) - - - - - - 14,971 4,333
CR Equity Hybrid Fund - DP - (G) - - - - - - 5,068 2,460
CR Equity Hybrid Fund - RP - (G) - - - - - - 209,182 99,534
CR Equity Tax Saver Fund (G) - - - - - - 135,618 49,632
CR Equity Tax Saver Fund - D (G) - - - - - - 11,020 3,876
CR Income Saver Fund (G) - - - - - - 8,629 8,903
CR Income Saver Fund - D (G) - - - - - - 375 380
DSP Arbitrage Fund - Direct (G) - - - - 7,960 - 17,786 -
DSP Arbitrage Fund - Regular (G) - - - - 5,843 - 19,164 -
DSP Dynamic Asset Allocation - DP (G) 120.26 12,932 2.68% 6,122 2,591 - 6,647 5,043
DSP Dynamic Asset Allocation - RP (G) 1,370.35 147,355 2.68% 83,972 37,904 - 117,053 92,856
DSP Equal Nifty 50 Fund - Direct (G) 53.40 4,521 2.11% 4,212 5,397 - 4,354 4,374
DSP Equal Nifty 50 Fund - Regular (G) 53.61 4,539 2.11% 4,458 7,032 - 6,031 6,235
DSP Equity & Bond Fund - Direct (G) 433.10 46,919 2.70% 52,705 54,866 - 49,001 57,360
DSP Equity & Bond Fund - Regular (G) 5,295.98 573,733 2.70% 560,309 624,702 - 574,561 704,614
DSP Equity Fund - Direct (G) 460.08 65,349 3.54% 56,936 58,080 - 32,702 40,173
DSP Equity Fund - Regular (G) 3,180.20 451,708 3.54% 403,768 426,643 - 304,064 379,384
DSP Equity Savings Fund - Direct (G) 32.67 2,110 1.61% 2,988 - - 5,310 1,811
DSP Equity Savings Fund - Regular (G) 390.04 25,196 1.61% 19,005 - - 7,776 2,822
DSP Focus Fund - Direct (G) 278.15 51,912 4.65% 32,895 - - - 12,919
DSP Focus Fund - Regular(G) 1,515.99 282,936 4.65% 178,638 - - - 56,608
DSP Regular Savings Fund - Direct (G) 7.63 355 1.16% 239 - - - -
DSP Regular Savings Fund - Regular (G) 187.52 8,728 1.16% 6,552 - - - -
DSP Tax Saver Fund - Direct (G) - - - 17,967 - - - -
DSP Tax Saver Fund - Regular (G) - - - 90,946 - - - -
DSP Top 100 Equity Fund - Direct (G) 231.77 51,442 5.53% 41,604 41,828 - 26,552 -
DSP Top 100 Equity Fund - Regular (G) 2,076.72 460,938 5.53% 378,815 306,004 - 216,234 -
Edelweiss Arbitrage Fund - Dir (G) - - - - - - 424,859 349,286
Edelweiss Arbitrage Fund - Reg (G) - - - - - - 271,787 210,770
Edelweiss BAF - (G) - - - - - - 220,870 222,115
Edelweiss BAF - Dir. (G) - - - - - - 4,623 5,182
Edelweiss Equity Savings (G) - - - - - - 8,182 7,729
Edelweiss Equity Savings (MD) - - - - - - 8,182 7,729
Edelweiss Equity Savings - D (G) - - - - - - 1,660 1,506
Edelweiss Large & Mid Cap (G) - - - - - - 31,516 36,147
Edelweiss Large & Mid Cap - D (G) - - - - - - 1,696 1,990
Edelweiss Large Cap - A (G) - - - - - - 29,135 21,873
Edelweiss Large Cap - B (G) - - - - - - 191 -
Edelweiss Large Cap - C (G) - - - - - - 85 -
Edelweiss Large Cap - Direct (G) - - - - - - 4,983 3,539
Edelweiss LT Equity Fund (G) - - - - - - 15,047 12,046
Edelweiss LT Equity Fund - Direct (G) - - - - - - 479 381
Edelweiss Multi-Asset Allocation (G) - - - - - - 725 811
Edelweiss Multi-Asset Allocation - B (G) - - - - - - 10 11
Edelweiss Multi-Asset Allocation - D (G) - - - - - - 29 36
Edelweiss Tax Advantage (G) - - - - - - 1,441 1,447
Edelweiss Tax Advantage -Direct (G) - - - - - - 50 51
Essel Large Cap Equity (G) - - - - - - - 4,935
Essel Large Cap Equity - D (G) - - - - - - - 258
Franklin (I) Index - NSE (G) - - - - - 45,269 44,495 45,045
Franklin (I) Index-NSE -Direct (G) - - - - - 15,092 13,753 13,017
Franklin India TF - (G) - - - - - 64,420 65,499 66,520
Franklin India TF - Dir. (G) - - - - - 7,951 8,258 8,463
HDFC Arbitrage Fund - Direct (G) - - - 17 - 314 383 574
HDFC Arbitrage Fund - RP (G) - - - 79 - 1,168 1,391 1,539
HDFC Arbitrage Fund - WP (G) - - - 25,024 - 325,141 311,846 265,193
HDFC Arbitrage Fund - WP - DP (G) - - - 48,282 - 810,806 644,112 532,191
HDFC Balanced Advantage Fund (G) - - - - - - 3,188,031 2,212,348
HDFC Balanced Advantage Fund - D (G) - - - - - - 285,827 187,209
HDFC Equity Fund (G) - - - - - 1,252,604 2,342,621 2,157,105
HDFC Equity Fund - Direct (G) - - - - - 607,719 1,129,627 1,011,687
HDFC Equity Savings Fund (G) - - - - - 69,443 143,665 143,490
HDFC Equity Savings Fund - Direct Plan ( - - - - - 11,106 22,126 21,392
HDFC Hybrid Debt Fund (G) - - - - - 53,927 77,996 104,752
HDFC Hybrid Debt Fund - D (G) - - - - - 4,786 6,815 9,231
HDFC Hybrid Equity Fund (G) - - - - - 520,829 515,825 526,979
HDFC Hybrid Equity Fund - D (G) - - - - - 113,862 108,318 105,425
HDFC Index - Nifty 50 Plan 575.56 124,936 5.41% 110,706 - 68,464 63,392 54,370
HDFC Index - Nifty 50 Plan - D 1,223.20 265,518 5.41% 235,497 - 142,379 124,787 104,896
HDFC Index - Sensex Plan 390.64 98,745 6.30% 91,397 - 62,995 57,065 48,893
HDFC Index - Sensex Plan - D 1,064.38 269,052 6.30% 234,041 - 78,317 64,012 50,898
HDFC Nifty 50 ETF 466.46 101,028 5.40% 101,871 - 80,515 75,136 69,909
HDFC Sensex ETF 73.91 18,669 6.29% 27,457 - 11,877 24,457 13,214
HDFC Top 100 Fund (G) 10,000.00 896,617 1.67% - - 2,270,200 2,626,398 2,585,254
HDFC Top 100 Fund - D (G) 2,944.52 197,365 1.67% - - 477,067 531,916 481,478
HSBC Equity Hybrid Fund - Direct (G) - - - - - - - 479
HSBC Equity Hybrid Fund - Regular (G) - - - - - - - 73,607
HSBC Large & Midcap Fund - Direct (G) - - - - - - - 904
HSBC Large & Midcap Fund - Regular (G) - - - - - - - 48,256
HSBC Large Cap Equity Fund (G) - - - - - - - 110,292
HSBC Large Cap Equity Fund - Direct (G) - - - - - - - 39,216
ICICI Pru Balanced Adv (G) 10,000.00 934,820 1.00% - - - 2,033,170 1,858,877
ICICI Pru Balanced Adv - Direct (G) 3,071.58 123,243 1.00% - - - 217,276 190,525
ICICI Pru Bluechip Fund (G) 10,000.00 890,331 1.31% - - - 441,798 214,666
ICICI Pru Bluechip Fund - D (G) 7,192.36 378,044 1.31% - - - 147,243 69,213
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
ICICI Pru Equity Savings Fund (G) - - - - - - 290,638 278,491
ICICI Pru Equity Savings Fund - D (G) - - - - - - 54,728 60,206
ICICI Pru Equity-Arbitrage- IP (G) - - - - - - - -
ICICI Pru Equity-Arbitrage- RP (G) - - - - - - 469,213 444,548
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) 300.73 65,762 5.45% - - - 45,056 42,899
ICICI Pru Nifty Index Fund - D (G) 597.81 130,725 5.45% - - - 41,448 41,402
ICICI Pru Regular Savings Fund (G) - - - - - - 33,797 -
ICICI Pru Regular Savings Fund - D (G) - - - - - - 3,772 -
ICICI Pru Sensex Index - (G) 48.15 12,117 6.27% - - - 2,714 1,614
ICICI Pru Sensex Index - D (G) 93.03 23,412 6.27% - - - 4,265 2,618
ICICI Pru SPIcE Plan 32.56 8,226 6.29% - - - 6,395 5,401
ICICI Pru Technology Fund (G) 382.37 97,453 6.35% - - - 63,223 -
ICICI Pru Technology Fund - D (G) 135.39 34,506 6.35% - - - 20,457 -
ICICI Pru Value Discovery Fund (G) 10,000.00 776,635 1.66% - - - 952,817 666,384
ICICI Pru Value Discovery Fund - D (G) 4,195.67 279,453 1.66% - - - 210,081 145,820
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 11.70 2,190 4.66% - - - 1,091 972
ICICI Prudential Nifty ETF 1,307.36 283,046 5.40% - - - 321,466 255,586
ICICI Prudential Nifty Low Vol 30 ETF 169.45 25,813 3.80% - - - 7,013 4,867
IDBI Focused 30 Equity Fund-DP (G) - - - - - - - 887
IDBI Focused 30 Equity Fund-RP (G) - - - - - - - 30,441
IDBI Hybrid Equity Fund - DP (G) - - - - - - - 1,011
IDBI Hybrid Equity Fund - RP (G) - - - - - - - 41,568
IDBI India Top 100 Eqty -Direct (G) - - - - - - - 3,119
IDBI India Top 100 Equity Fund (G) - - - - - - - 57,445
IDBI Nifty Index Fund (G) - - - - - - - 30,750
IDBI Nifty Index Fund - Direct (G) - - - - - - - 16,572
IDFC Arbitrage Fund - Direct (G) - - - - - - - 149,124
IDFC Arbitrage Fund - Regular (G) - - - - - - - 156,664
IDFC Equity Savings (G) - - - - - - - 1,471
IDFC Large Cap Fund (G) - - - - - - - 95,848
IDFC Large Cap Fund - D (G) - - - - - - - 5,683
IDFC Nifty Fund - Direct (G) - - - - - - - 24,116
IDFC Nifty Fund - Regular Plan (G) - - - - - - - 10,199
IDFC Regular Savings Fund (G) - - - - - - - 7,382
IDFC Regular Savings Fund - D (G) - - - - - - - 700
II E&BF - DP (G) - - - - - - - 1,089
II E&BF - RP (G) - - - - - - - 57,461
Indiabulls Blue Chip Fund (G) - - - - - - - 68,816
Indiabulls Blue Chip Fund - Dir (G) - - - - - - - 4,777
Invesco Growth Opportunities - D (G) - - - - - - - 52,843
Invesco Growth Opportunities Fund (G) - - - - - - - 191,288
Invesco India Arbitrage -Dir (G) - - - - - - - 20,591
Invesco India Arbitrage Fund (G) - - - - - - - 52,420
Invesco India Dynamic Equity (G) - - - - - - - 152,054
Invesco India Dynamic Equity - DP (G) - - - - - - - 5,932
Invesco India Largecap (G) - - - - - - - 59,831
Invesco India Largecap - D (G) - - - - - - - 5,948
Invesco India Nifty ETF - - - - - - - 457
Invesco India Tax Plan (G) - - - - - - - 176,354
Invesco India Tax Plan - DP (G) - - - - - - - 26,364
JM Large Cap Fund (G) - - - - - - - 508,984
JM Large Cap Fund - D (G) - - - - - - - 748
JM Multicap Fund (G) - - - - - - - 341,484
JM Multicap Fund - D (G) - - - - - - - 1,131
Kotak Balanced Advantage - Dir. (G) 198.88 22,024 2.76% 16,545 - - - 3,842
Kotak Balanced Advantage - Reg. (G) 3,984.09 441,202 2.76% 375,239 - - - 170,800
Kotak Bluechip Fund (G) 1,339.82 351,693 6.54% 242,169 - - - 222,241
Kotak Bluechip Fund - D (G) 301.21 79,065 6.54% 56,530 - - - 43,804
Kotak Equity Arbitrage - Direct (G) 6,946.87 167,240 0.60% 121,077 - - - 465,918
Kotak Equity Arbitrage - Regular (G) 8,301.88 199,861 0.60% 160,919 - - - 444,838
Kotak Equity Hybrid (G) 1,165.51 133,746 2.86% 108,490 - - - 156,101
Kotak Equity Hybrid - D (G) 45.75 5,250 2.86% 3,971 - - - 4,518
Kotak Equity Opportunities (G) 3,210.04 768,926 5.97% 339,373 - - - 552,950
Kotak Equity Opportunities - D (G) 381.85 91,467 5.97% 38,097 - - - 35,033
Kotak Equity Savings Fund (G) 1,274.58 121,715 2.38% 122,027 - - - 196,516
Kotak Equity Savings Fund - D (G) 105.95 10,118 2.38% 9,686 - - - 14,520
Kotak India EQ Contra Fund (G) 696.92 117,482 4.20% 84,712 - - - 123,130
Kotak India EQ Contra Fund - D (G) 115.96 19,548 4.20% 13,265 - - - 13,459
Kotak India Growth Fund-Sr VII-Dir. (G) 2.61 601 5.74% 381 - - - -
Kotak India Growth Fund-Sr VII-Reg. (G) 31.92 7,351 5.74% 4,685 - - - -
Kotak Nifty ETF 911.48 197,427 5.40% 249,415 - - - 165,088
Kotak Sensex ETF 13.13 3,319 6.30% 3,562 - - - 3,401
Kotak Standard Multicap Fund (G) 10,000.00 5,050,146 5.69% 2,979,054 - - - 2,995,309
Kotak Standard Multicap Fund - D (G) 7,433.77 1,697,153 5.69% 1,014,244 - - - 911,847
Kotak Tax Saver - Direct (G) 104.57 24,587 5.86% 11,221 - - - 9,895
Kotak Tax Saver - Regular (G) 1,122.26 263,870 5.86% 123,470 - - - 153,838
L&T Arbitrage Oppor. - Direct (G) 299.06 6,120 0.51% - - - - 21,057
L&T Arbitrage Oppor. - Regular (G) 700.16 14,327 0.51% - - - - 39,193
L&T Balanced Advantage Fund -Dir. (G) 25.68 1,505 1.46% - - - - 5,358
L&T Balanced Advantage Fund -Reg. (G) 679.78 39,835 1.46% - - - - 163,022
L&T Conservative Hybrid (G) 30.84 656 0.53% - - - - 1,592
L&T Conservative Hybrid - Direct (G) 2.64 56 0.53% - - - - 81
L&T Equity Fund (G) 2,196.07 428,372 4.86% - - - - 581,747
L&T Equity Fund -Direct (G) 143.95 28,079 4.86% - - - - 35,605
L&T Equity Savings Fund (G) 75.16 3,439 1.14% - - - - 6,977
L&T Equity Savings Fund - Direct (G) 3.68 168 1.14% - - - - 207
L&T India Hybrid Equity Fund (G) 5,423.32 670,432 3.08% - - - - 1,824,731
L&T India Hybrid Equity Fund - D (G) 433.36 53,572 3.08% - - - - 132,479
L&T India Large Cap - Direct (G) 65.36 10,808 4.12% - - - - 8,856
L&T India Large Cap Fund (G) 478.84 79,182 4.12% - - - - 76,688
L&T Large and Midcap (G) 1,095.41 191,252 4.35% - - - - 301,746
L&T Large and Midcap Fund - D (G) 86.00 15,015 4.35% - - - - 20,808
L&T Tax Advantage (G) 2,798.50 445,918 3.97% - - - - 726,878
L&T Tax Advantage -Direct (G) 237.79 37,890 3.97% - - - - 47,762
LIC Childrens Fund - - - - - - - 3,009
LIC Childrens Fund - Direct - - - - - - - 171
LIC Index - Nifty Plan (G) - - - - - - - 3,372
LIC Index - Sensex Plan (G) - - - - - - - 3,436
LIC Index Nifty- Direct (G) - - - - - - - 2,740
LIC Index Sensex- Direct (G) - - - - - - - 1,531
LIC MF Equity Hybrid Fund (G) - - - - - - - 55,992
LIC MF Equity Hybrid Fund - D (G) - - - - - - - 17,353
LIC MF ETF - CNX Nifty 50 - - - - - - - 115,755
LIC MF ETF - Nifty 100 - - - - - - - 63,409
LIC MF ETF - Sensex - - - - - - - 103,812
LIC MF Large & Mid Cap Fund (G) - - - - - - - 61,554
LIC MF Large & Mid Cap Fund - D (G) - - - - - - - 11,820
LIC MF Large Cap Fund (G) - - - - - - - 67,610
LIC MF Large Cap Fund - D (G) - - - - - - - 11,333
LIC MF Multicap Fund (G) - - - - - - - 61,187
LIC MF Multicap Fund - D (G) - - - - - - - 4,522
LIC Tax Plan (G) - - - - - - - 49,117
LIC Tax Plan - Direct (G) - - - - - - - 2,753
Mahindra Manulife ELSS Kar Bachat - DP ( - - - - - - 506 371
Mahindra Manulife ELSS Kar Bachat - RP ( - - - - - - 26,232 19,362
Mahindra Manulife Equity Savings Dhan Sa - - - - - - 29,775 30,308
Mahindra Manulife Equity Savings Dhan Sa - - - - - - 297 290
Mirae Asset Tax Saver Fund - DP (G) 1,158.38 189,167 4.07% 177,742 - 96,189 - 68,515
Mirae Emerging Bluechip -Direct (G) 3,058.18 373,024 3.04% 345,249 - 240,498 - 135,538
Mirae Emerging Bluechip Fund (G) 7,924.50 966,596 3.04% 939,993 - 742,717 - 485,040
MM Multi Cap Badhat Yojana-DP (G) - - - - - - 2,369 2,092
MM Multi Cap Badhat Yojana-RP (G) - - - - - - 44,624 39,990
MO Equity Hybrid Fund - Reg. (G) 22.14 4,548 5.12% 29,865 - 87,944 - 47,239
Motilal MOSt Oswal M50 ETF 19.04 4,114 5.39% 6,253 - 5,470 - 4,619
Motilal Oswal Dynamic Fund - (G) 107.23 8,003 1.86% 13,603 - 114,967 - 72,721
Motilal Oswal Dynamic Fund - D (G) 1,020.36 76,149 1.86% 77,157 - 15,015 - 9,506
Motilal Oswal Focused 25 - (G) 712.61 213,300 7.46% 252,451 - 242,358 - 257,453
Motilal Oswal Focused 25 - D (G) 544.94 163,112 7.46% 252,451 - 163,600 - 14,257
Motilal Oswal Long Term Eq - (G) 1,170.11 153,523 3.27% - - - - 148,182
Motilal Oswal Long Term Eq - D (G) 390.61 51,250 3.27% - - - - 44,717
Motilal Oswal Multicap 35 - (G) 6,695.38 1,031,588 3.84% 939,134 - 1,934,868 - 1,609,058
Motilal Oswal Multicap 35 - D (G) 4,573.73 704,695 3.84% 633,318 - 1,262,847 - 1,013,378
Nippon Arbitrage Fund (G) - - - 114,859 - - - 667,481
Nippon Arbitrage Fund - Direct (G) - - - 80,609 - - - 415,598
Nippon Balanced Advantage - Direct (G) - - - 2,517 - - - 2,989
Nippon Balanced Advantage Fund (G) - - - 60,030 - - - 83,119
Nippon Equity Hybrid (G) - - - 89,061 - - - -
Nippon Equity Hybrid - Direct (G) - - - 6,661 - - - -
Nippon Equity Savings Fund (G) - - - 16,993 - - - -
Nippon Equity Savings Fund-DP (G) - - - 1,053 - - - -
Nippon ETF Dividend Opportunities - - - 831 - - - 894
Nippon ETF Nifty 100 - - - 1,301 - - - 1,361
Nippon ETF Nifty BeES - - - - - - - 275,115
Nippon ETF NV20 - - - - - - - 19,980
Nippon ETF Sensex - - - 6,088 - - - 5,245
Nippon ETF Shariah BeES - - - - - - - 2,130
Nippon Hybrid Bond Fund (G) - - - 20,313 - - - 51,842
Nippon Hybrid Bond Fund - Direct (G) - - - 1,224 - - - 2,799
Nippon Index - Nifty -Direct (G) - - - 27,699 - - - 12,993
Nippon Index -Sensex -Direct (G) - - - 14,910 - - - 2,969
Nippon Index Fund - Nifty (G) - - - 24,562 - - - 18,241
Nippon Index Fund - Sensex (G) - - - 5,526 - - - 2,584
Nippon Large Cap Fund - Direct (G) - - - - - - - 74,576
Nippon Large Cap Fund - RP (G) - - - - - - - 412,723
Nippon Multi Cap - Direct (G) - - - - - - - 3,070
Nippon Multi Cap - RP (G) - - - - - - - 20,217
Nippon Quant Fund - (G) - - - - - - - 6,076
Nippon Quant Fund - Direct (G) - - - - - - - 1,070
Nippon RF -Wealth Creation (G) - - - 87,860 - - - -
Nippon RF -Wealth Creation - DP (G) - - - 2,524 - - - -
Nippon Tax Saver (ELSS) (G) - - - 115,147 - - - -
Nippon Tax Saver(ELSS)-Direct (G) - - - 9,483 - - - -
Nippon Value Fund (G) - - - 113,128 - - - -
Nippon Value Fund - Direct (G) - - - 6,801 - - - -
Nippon Vision Fund - Direct (D) - - - 11,980 - - - 14,335
Nippon Vision Fund - RP (G) - - - 156,126 - - - 164,608
PGIM India Diversified Equity-DP (G) - - - - - - - 566
PGIM India Diversified Equity-RP (G) - - - - - - - 20,777
PGIM India Equity Savings (G) - - - - - - - 8,045
PGIM India Equity Savings - D (G) - - - - - - - 861
PGIM India Hybrid Equity (G) - - - - - - - 21,953
PGIM India Hybrid Equity - D (G) - - - - - - - 1,245
PGIM India Hybrid Equity - WP (G) - - - - - - - 7
PGIM India Large Cap Fund-DP (G) - - - - - - - 3,714
PGIM India Large Cap Fund-RP (G) - - - - - - - 64,120
PGIM India Large Cap-Sr 2-DP (G) - - - - - - - 80
PGIM India Large Cap-Sr 2-RP (G) - - - - - - - 7,500
PGIM India LTEF-(G) - - - - - - - 54,917
PGIM India LTEF-DP. (G) - - - - - - - 407
PGIM India Tax Plan (G) - - - - - - - 5,757
PGIM India Tax Plan-DP (G) - - - - - - - 149
Principal Balanced Advantage (G) - - - - - - - 17,871
Principal Balanced Advantage - D (G) - - - - - - - 918
Principal Dividend Yield (G) - - - - - - - 52,524
Principal Dividend Yield-Direct (G) - - - - - - - 659
Principal Emer-Bluechip -Direct (G) - - - - - - - 37,051
Principal Emerging Bluechip(G) - - - - - - - 171,186
Principal Equity Savings Fund (G) - - - - - - - 4,814
Principal Equity Savings Fund - D (G) - - - - - - - 285
Principal Focused Multicap Fund (G) - - - - - - - 48,329
Principal Focused Multicap Fund - D (G) - - - - - - - 4,728
Principal Hybrid Equity Fund (G) - - - - - - - 21,763
Principal Hybrid Equity Fund - D (G) - - - - - - - 21,763
Principal Multi Cap Growth - D (G) - - - - - - - 9,942
Principal Multi Cap Growth Fund (G) - - - - - - - 132,330
Principal Nifty 100 Equal Weight (G) - - - - - - - 354
Principal Nifty 100 Equal Weight - D (G) - - - - - - - 541
Principal Personal Tax Saver - - - - - - - 43,305
Principal Tax Savings - - - - - - - 61,393
Principal Tax Savings - Direct - - - - - - - 4,544
Quantum Long Term Equity Value - (G) - - - - - - 5,379 4,848
Quantum Long Term Equity Value - D(G) - - - - - - 150,511 147,307
Quantum Nifty ETF (G) - - - - - - 1,289 1,137
Quantum Tax Saving Fund - (G) - - - - - - 349 317
Quantum Tax Saving Fund - D(G) - - - - - - 12,428 12,159
SBI - ETF BSE 100 3.97 752 4.71% 764 - 779 785 792
SBI - ETF Nifty 50 10,000.00 16,219,548 5.40% 16,393,545 - 13,907,855 13,160,477 12,180,206
SBI - ETF Sensex 10,000.00 7,668,382 6.30% 7,468,949 - 5,699,529 5,024,197 4,686,059
SBI Arbitrage Oppor. - Direct (G) - - - - - 39,029 79,870 11,837
SBI Arbitrage Oppor. Fund (G) - - - - - 31,365 55,165 7,289
SBI Debt Hybrid Fund (G) - - - - - 38,739 69,637 69,096
SBI Debt Hybrid Fund - D (G) - - - - - 1,763 2,985 2,871
SBI Dynamic Asset Allocation Fund-DP (G) 26.76 3,522 3.28% 3,579 - 3,755 3,889 3,764
SBI Dynamic Asset Allocation Fund-RP (G) 564.62 74,307 3.28% 70,306 - 71,999 76,835 73,042
SBI Equity Hybrid Fund (G) 10,000.00 1,867,272 1.56% - - 1,958,049 1,931,532 1,987,234
SBI Equity Hybrid Fund - D (G) 1,750.17 109,548 1.56% - - 98,369 96,587 95,231
SBI Equity Oppor. Sr-1 - Direct (G) 4.04 637 3.93% 610 - - - -
SBI Equity Oppor. Sr-1 - Regular(G) 27.83 4,390 3.93% 4,207 - - - -
SBI Equity Savings Fund-DP (G) 95.63 4,643 1.21% - - 13,593 17,554 20,683
SBI Equity Savings Fund-RP (G) 1,251.80 60,774 1.21% - - 171,207 192,806 202,908
SBI Large & Midcap Fund (G) - - - - - 169,448 253,399 261,424
SBI Large & Midcap Fund - D (G) - - - - - 169,448 32,914 32,042
SBI Long Term Advantage-Sr1-DP (G) 2.09 309 3.68% 315 - 353 355 356
SBI Long Term Advantage-Sr1-RP (G) 25.42 3,755 3.68% 3,592 - 3,905 3,848 3,953
SBI Long Term Advantage-Sr2-DP (G) 1.42 199 3.49% 192 - 223 241 241
SBI Long Term Advantage-Sr2-RP (G) 22.94 3,213 3.49% 3,069 - 3,346 3,293 3,365
SBI LTAF-Sr-5 Regular (G) - - - 43,515 - - - -
SBI LTAF-Sr-5 Regular- Direct (G) - - - 3,296 - - - -
SBI Magnum Equity ESG Fund (G) 2,200.35 482,924 5.47% 439,146 - 478,642 430,911 438,962
SBI Magnum Equity ESG Fund - D (G) 524.96 115,216 5.47% 101,066 - 97,776 88,348 91,400
SBI Magnum Multicap Fund (G) 6,982.65 781,922 2.79% 1,777,022 - 1,446,955 - -
SBI Magnum Multicap Fund - Direct (G) 1,888.13 211,434 2.79% 527,550 - 452,165 - -
SBI Magnum Tax Gain (G) - - - - - 598,169 884,902 599,138
SBI Magnum Tax Gain - Direct (G) - - - - - 38,252 56,066 37,591
SBI Nifty Index Fund (G) 209.47 44,293 5.27% 40,900 - 28,828 26,660 23,344
SBI Nifty Index Fund - Direct (G) 705.70 149,221 5.27% 144,329 - 74,378 68,963 69,279
SBI Technology Opportunities (G) 125.66 89,119 17.67% 111,497 - 116,617 58,355 40,987
SBI Technology Opportunities - D (G) 96.56 68,481 17.67% 90,193 - 70,592 31,728 21,625
Sundaram Diversified Equity (G) - - - - - - - 261,777
Sundaram Diversified Equity -Direct (G) - - - - - - - 6,715
Sundaram Large and Mid Cap Fund (G) - - - - - - - 50,786
Sundaram Large and Mid Cap Fund - D (G) - - - - - - - 3,468
Sundaram LT Tax Advantage- Sr-I - DP (G) - - - - - - - 67
Sundaram LT Tax Advantage- Sr-I - RP (G) - - - - - - - 1,482
Sundaram LT Tax Advantage- Sr-II- DP (G) - - - - - - - 34
Sundaram LT Tax Advantage- Sr-II- RP (G) - - - - - - - 1,526
Sundaram Select Focus - IP (G) - - - - - - - 1
Sundaram Select Focus - RP (G) - - - - - - - 61,573
Sundaram Select Focus -Direct (G) - - - - - - - 2,914
Sundaram TOP 100 - Series VI-DP-G - - - - - - - 74
Sundaram TOP 100 - Series VI-RP-G - - - - - - - 2,991
Sundaram TOP 100 - Series VII-DP-G - - - - - - - 47
Sundaram TOP 100 - Series VII-RP-G - - - - - - - 2,081
Sundaram Value Fund - Sr II - Direct (G) - - - - - - - 107
Sundaram Value Fund - Sr II - Regular (G - - - - - - - 2,387
Tata Digital India Fund - Direct (G) - - - - - - 125,153 170,599
Tata Digital India Fund - Regular (G) - - - - - - 166,827 231,718
Tata Equity Savings Fund (G) - - - - - - 35,381 20,924
Tata Equity Savings Fund - D (G) - - - - - - 5,670 3,164
Tata Ethical Fund (G) - - - - - - 122,692 -
Tata Ethical Fund - Direct (G) - - - - - - 19,805 -
Tata Hybrid Equity Fund (G) - - - - - - 919,819 953,118
Tata Hybrid Equity Fund - D (G) - - - - - - 106,457 109,490
Tata Index Fund - Nifty - Direct Plan - - - - - - 2,060 1,494
Tata Index Fund - Nifty - Regular Plan - - - - - - 1,973 1,901
Tata Index Fund - Sensex - Direct - - - - - - 1,737 1,651
Tata Index Fund - Sensex - Regular Plan - - - - - - 1,359 1,294
Tata India Tax Savings Fund - Direct (G) - - - - - - 27,054 143,796
Tata India Tax Savings Fund - Reg (G) - - - - - - 211,905 95,124
Tata Large & Mid Cap Fund (G) - - - - - - 267,826 269,617
Tata Large & Mid Cap Fund - D (G) - - - - - - 20,419 19,239
Tata Large Cap Fund - Regular Plan (G) - - - - - - 100,693 122,847
Tata Large Cap Fund - Direct (G) - - - - - - 11,249 12,630
Taurus Ethical Fund (G) - - - - - - 10,107 10,456
Taurus Ethical Fund - Direct (G) - - - - - - 1,477 10,456
Taurus Largecap Equity Fund (G) - - - - - - 7,957 8,616
Taurus Largecap Equity Fund - D (G) - - - - - - 171 179
Taurus Nifty Index - Direct (G) - - - - - - 17 15
Taurus Nifty Index Fund (G) - - - - - - 53 59
Taurus Starshare MCF (G) - - - - - - 35,205 29,322
Taurus Starshare MCF - D (G) - - - - - - 711 511
Taurus Tax Shield (G) - - - - - - 11,057 10,255
Taurus Tax Shield - Direct (G) - - - - - - 3,124 2,820
Union Equity Fund (G) - - - - - - 72,071 64,460
Union Equity Fund - Direct (G) - - - - - - 3,174 3,213
Union Tax Saver - Direct (G) - - - - - - 1,326 1,214
Union Tax Saver Scheme (G) - - - - - - 46,679 42,301
UTI Arbitrage Fund (G) - - - - - - - 164,405
UTI Arbitrage Fund - Direct (G) - - - - - - - 171,158
UTI CCF - Investment Plan (G) - - - - - - - 50,598
UTI CCF - Investment Plan - D (G) - - - - - - - 1,957
UTI CCF - Savings Plan - DP - - - - - - - 10,054
UTI CCF - Savings Plan - RP - - - - - - - 264,875
UTI Dividend Yield Fund (G) - - - - - - - 656,137
UTI Dividend Yield Fund -Direct (G) - - - - - - - 20,055
UTI Equity Fund (G) - - - - - - - 1,478,853
UTI Equity Fund - Direct (G) - - - - - - - 167,337
UTI Master Equity Plan (US) - - - - - - - 334,000
UTI Mastershare Unit Scheme (G) - - - - - - - 1,505,170
UTI Mastershare Unit Scheme - Direct (G) - - - - - - - 87,163
UTI Multi Asset Fund - D (G) - - - - - - - 5,908
UTI Multi Asset Fund - R (G) - - - - - - - 100,544
UTI Nifty Index Fund (G) - - - - - - - 66,077
UTI Nifty Index Fund - Direct (G) - - - - - - - 226,962
UTI Regular Savings Fund (G) - - - - - - - 98,977
UTI Regular Savings Fund - D (G) - - - - - - - 7,411
UTI Unit Linked Ins Plan - Direct - - - - - - - 4,132
UTI Unit Linked Insurance Plan - - - - - - - 290,577
UTI Value Opportunities Fund (G) - - - - - - - 854,297
UTI Value Opportunities Fund - D (G) - - - - - - - 57,848
Total - 65,793,328 - 57,239,445 1,578,850 50,820,148 63,025,486 87,467,152
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL Arbitrage Fund (G) 2,209.67 67,382 0.76% 4,691
ABSL Arbitrage Fund - D (G) 1,933.63 58,964 0.76% 4,204
ABSL BAF (G) 2,204.30 187,502 2.12% 176,405
ABSL BAF - Direct (G) 186.99 15,906 2.12% 15,572
ABSL Digital India Fund (G) 367.57 86,157 5.84% 63,478
ABSL Digital India Fund - D (G) 148.69 34,852 5.84% 25,022
ABSL Dividend Yield Fund (G) 638.66 65,857 2.57% 61,178
ABSL Dividend Yield Fund - D (G) 37.97 3,915 2.57% 3,534
ABSL Equity Hybrid '95 Fund (G) 7,021.25 456,383 1.62% -
ABSL Equity Hybrid '95 Fund - D (G) 718.93 46,731 1.62% -
ABSL Frontline Eqty-Direct (G) 3,457.31 43,017 0.31% -
ABSL Frontline Equity (G) 10,000.00 175,002 0.31% -
ABSL Index Fund (G) 67.26 14,141 5.24% 13,415
ABSL Index Fund -Direct (G) 128.62 27,042 5.24% 23,800
ABSL Tax Relief '96 (G) 8,941.68 699,830 1.95% 648,682
ABSL Tax Relief '96-Direct (G) 1,858.15 145,430 1.95% 132,160
Axis Bluechip Fund (G) 10,000.00 3,381,689 7.23% 2,327,473
Axis Bluechip Fund - D (G) 4,699.04 1,363,161 7.23% 936,391
Axis CBF Sr.1 - DP (G) 0.84 185 5.48% 181
Axis CBF Sr.1 - RP (G) 467.47 102,786 5.48% 100,136
Axis EAF - Sr. 1 - DP (G) 4.64 886 4.76% 865
Axis EAF - Sr. 1 - RP (G) 1,034.93 197,659 4.76% 193,341
Axis EAF - Sr. 2 - DP (G) 0.46 87 4.72% 86
Axis EAF - Sr. 2 - RP (G) 104.03 19,702 4.72% 19,507
Axis Equity Hybrid - DP (G) 45.75 8,352 4.55% 7,356
Axis Equity Hybrid - DP (QD) 45.75 8,352 4.55% 7,356
Axis Equity Hybrid - RP (G) 1,544.00 281,876 4.55% 268,210
Axis Equity Hybrid - RP (QD) 1,544.00 281,876 4.55% 268,210
Axis Focused 25 Fund (G) 8,724.43 3,070,971 8.77% 2,646,650
Axis Focused 25 Fund - Direct (G) 2,514.76 885,187 8.77% 723,820
Axis MCF - DP (G) 721.97 178,790 6.17% 133,892
Axis MCF - RP (G) 5,630.40 1,394,323 6.17% 1,081,642
Axis Nifty ETF 22.99 4,983 5.40% 3,791
Axis Triple Advantage - Direct (G) 15.10 2,799 4.62% 2,548
Axis Triple Advantage Fund (G) 401.39 74,406 4.62% 55,505
DSP Dynamic Asset Allocation - DP (G) 120.26 12,932 2.68% 6,122
DSP Dynamic Asset Allocation - RP (G) 1,370.35 147,355 2.68% 83,972
DSP Equal Nifty 50 Fund - Direct (G) 53.40 4,521 2.11% 4,212
DSP Equal Nifty 50 Fund - Regular (G) 53.61 4,539 2.11% 4,458
DSP Equity & Bond Fund - Regular (G) 5,295.98 573,733 2.70% 560,309
DSP Equity Fund - Direct (G) 460.08 65,349 3.54% 56,936
DSP Equity Fund - Regular (G) 3,180.20 451,708 3.54% 403,768
DSP Equity Savings Fund - Regular (G) 390.04 25,196 1.61% 19,005
DSP Focus Fund - Direct (G) 278.15 51,912 4.65% 32,895
DSP Focus Fund - Regular(G) 1,515.99 282,936 4.65% 178,638
DSP Regular Savings Fund - Direct (G) 7.63 355 1.16% 239
DSP Regular Savings Fund - Regular (G) 187.52 8,728 1.16% 6,552
DSP Top 100 Equity Fund - Direct (G) 231.77 51,442 5.53% 41,604
DSP Top 100 Equity Fund - Regular (G) 2,076.72 460,938 5.53% 378,815
HDFC Index - Nifty 50 Plan 575.56 124,936 5.41% 110,706
HDFC Index - Nifty 50 Plan - D 1,223.20 265,518 5.41% 235,497
HDFC Index - Sensex Plan 390.64 98,745 6.30% 91,397
HDFC Index - Sensex Plan - D 1,064.38 269,052 6.30% 234,041
HDFC Top 100 Fund (G) 10,000.00 896,617 1.67% -
HDFC Top 100 Fund - D (G) 2,944.52 197,365 1.67% -
ICICI Pru Balanced Adv (G) 10,000.00 934,820 1.00% -
ICICI Pru Balanced Adv - Direct (G) 3,071.58 123,243 1.00% -
ICICI Pru Bluechip Fund (G) 10,000.00 890,331 1.31% -
ICICI Pru Bluechip Fund - D (G) 7,192.36 378,044 1.31% -
ICICI Pru Nifty Index Fund (G) 300.73 65,762 5.45% -
ICICI Pru Nifty Index Fund - D (G) 597.81 130,725 5.45% -
ICICI Pru Sensex Index - (G) 48.15 12,117 6.27% -
ICICI Pru Sensex Index - D (G) 93.03 23,412 6.27% -
ICICI Pru SPIcE Plan 32.56 8,226 6.29% -
ICICI Pru Technology Fund (G) 382.37 97,453 6.35% -
ICICI Pru Technology Fund - D (G) 135.39 34,506 6.35% -
ICICI Pru Value Discovery Fund (G) 10,000.00 776,635 1.66% -
ICICI Pru Value Discovery Fund - D (G) 4,195.67 279,453 1.66% -
ICICI Prudential Nifty 100 ETF 11.70 2,190 4.66% -
ICICI Prudential Nifty ETF 1,307.36 283,046 5.40% -
ICICI Prudential Nifty Low Vol 30 ETF 169.45 25,813 3.80% -
Kotak Balanced Advantage - Dir. (G) 198.88 22,024 2.76% 16,545
Kotak Balanced Advantage - Reg. (G) 3,984.09 441,202 2.76% 375,239
Kotak Bluechip Fund (G) 1,339.82 351,693 6.54% 242,169
Kotak Bluechip Fund - D (G) 301.21 79,065 6.54% 56,530
Kotak Equity Arbitrage - Direct (G) 6,946.87 167,240 0.60% 121,077
Kotak Equity Arbitrage - Regular (G) 8,301.88 199,861 0.60% 160,919
Kotak Equity Hybrid (G) 1,165.51 133,746 2.86% 108,490
Kotak Equity Hybrid - D (G) 45.75 5,250 2.86% 3,971
Kotak Equity Opportunities (G) 3,210.04 768,926 5.97% 339,373
Kotak Equity Opportunities - D (G) 381.85 91,467 5.97% 38,097
Kotak Equity Savings Fund - D (G) 105.95 10,118 2.38% 9,686
Kotak India EQ Contra Fund (G) 696.92 117,482 4.20% 84,712
Kotak India EQ Contra Fund - D (G) 115.96 19,548 4.20% 13,265
Kotak India Growth Fund-Sr VII-Dir. (G) 2.61 601 5.74% 381
Kotak India Growth Fund-Sr VII-Reg. (G) 31.92 7,351 5.74% 4,685
Kotak Standard Multicap Fund (G) 10,000.00 5,050,146 5.69% 2,979,054
Kotak Standard Multicap Fund - D (G) 7,433.77 1,697,153 5.69% 1,014,244
Kotak Tax Saver - Direct (G) 104.57 24,587 5.86% 11,221
Kotak Tax Saver - Regular (G) 1,122.26 263,870 5.86% 123,470
L&T Arbitrage Oppor. - Direct (G) 299.06 6,120 0.51% -
L&T Arbitrage Oppor. - Regular (G) 700.16 14,327 0.51% -
L&T Balanced Advantage Fund -Dir. (G) 25.68 1,505 1.46% -
L&T Balanced Advantage Fund -Reg. (G) 679.78 39,835 1.46% -
L&T Conservative Hybrid (G) 30.84 656 0.53% -
L&T Conservative Hybrid - Direct (G) 2.64 56 0.53% -
L&T Equity Fund (G) 2,196.07 428,372 4.86% -
L&T Equity Fund -Direct (G) 143.95 28,079 4.86% -
L&T Equity Savings Fund (G) 75.16 3,439 1.14% -
L&T Equity Savings Fund - Direct (G) 3.68 168 1.14% -
L&T India Hybrid Equity Fund (G) 5,423.32 670,432 3.08% -
L&T India Hybrid Equity Fund - D (G) 433.36 53,572 3.08% -
L&T India Large Cap - Direct (G) 65.36 10,808 4.12% -
L&T India Large Cap Fund (G) 478.84 79,182 4.12% -
L&T Large and Midcap (G) 1,095.41 191,252 4.35% -
L&T Large and Midcap Fund - D (G) 86.00 15,015 4.35% -
L&T Tax Advantage (G) 2,798.50 445,918 3.97% -
L&T Tax Advantage -Direct (G) 237.79 37,890 3.97% -
Mirae Asset Tax Saver Fund - DP (G) 1,158.38 189,167 4.07% 177,742
Mirae Emerging Bluechip -Direct (G) 3,058.18 373,024 3.04% 345,249
Mirae Emerging Bluechip Fund (G) 7,924.50 966,596 3.04% 939,993
Motilal Oswal Long Term Eq - (G) 1,170.11 153,523 3.27% -
Motilal Oswal Long Term Eq - D (G) 390.61 51,250 3.27% -
Motilal Oswal Multicap 35 - (G) 6,695.38 1,031,588 3.84% 939,134
Motilal Oswal Multicap 35 - D (G) 4,573.73 704,695 3.84% 633,318
SBI - ETF Sensex 10,000.00 7,668,382 6.30% 7,468,949
SBI Dynamic Asset Allocation Fund-RP (G) 564.62 74,307 3.28% 70,306
SBI Equity Hybrid Fund (G) 10,000.00 1,867,272 1.56% -
SBI Equity Hybrid Fund - D (G) 1,750.17 109,548 1.56% -
SBI Equity Oppor. Sr-1 - Direct (G) 4.04 637 3.93% 610
SBI Equity Oppor. Sr-1 - Regular(G) 27.83 4,390 3.93% 4,207
SBI Equity Savings Fund-DP (G) 95.63 4,643 1.21% -
SBI Equity Savings Fund-RP (G) 1,251.80 60,774 1.21% -
SBI Long Term Advantage-Sr1-RP (G) 25.42 3,755 3.68% 3,592
SBI Long Term Advantage-Sr2-DP (G) 1.42 199 3.49% 192
SBI Long Term Advantage-Sr2-RP (G) 22.94 3,213 3.49% 3,069
SBI Magnum Equity ESG Fund (G) 2,200.35 482,924 5.47% 439,146
SBI Magnum Equity ESG Fund - D (G) 524.96 115,216 5.47% 101,066
SBI Nifty Index Fund (G) 209.47 44,293 5.27% 40,900
SBI Nifty Index Fund - Direct (G) 705.70 149,221 5.27% 144,329
Total 0 0
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL Nifty ETF 169.34 36,676 5.40% 39,605
ABSL Sensex ETF 14.52 3,670 6.30% 3,721
ABSL Tax Plan (G) 459.24 35,759 1.94% 41,133
ABSL Tax Plan-Direct (G) 62.10 4,835 1.94% 5,559
Axis Children's Gift - Lock In - DP (G) 3.51 594 4.22% 601
Axis Children's Gift - Lock In - RP (G) 353.92 59,926 4.22% 62,651
Axis Children's Gift - No Lock In-DP (G) 3.90 660 4.22% 709
Axis Children's Gift - No Lock In-RP (G) 100.53 17,022 4.22% 18,408
Axis DEF - DP (G) 50.06 7,633 3.80% 11,976
Axis DEF - RP (G) 1,464.62 223,310 3.80% 374,694
Axis Equity Saver Fund - Direct (G) 22.37 2,441 2.72% 3,471
Axis Equity Saver Fund - Regular (G) 670.17 73,140 2.72% 110,745
Axis Long Term Equity - Direct (G) - - - 920,498
Axis Long Term Equity Fund (G) - - - 4,918,206
Axis Regular Saver Fund (G) 164.23 9,357 1.42% 11,071
Axis Regular Saver Fund - Direct (G) 6.99 398 1.42% 518
DSP Equity & Bond Fund - Direct (G) 433.10 46,919 2.70% 52,705
DSP Equity Savings Fund - Direct (G) 32.67 2,110 1.61% 2,988
DSP Tax Saver Fund - Direct (G) - - - 17,967
DSP Tax Saver Fund - Regular (G) - - - 90,946
HDFC Arbitrage Fund - Direct (G) - - - 17
HDFC Arbitrage Fund - RP (G) - - - 79
HDFC Arbitrage Fund - WP (G) - - - 25,024
HDFC Arbitrage Fund - WP - DP (G) - - - 48,282
HDFC Nifty 50 ETF 466.46 101,028 5.40% 101,871
HDFC Sensex ETF 73.91 18,669 6.29% 27,457
Kotak Equity Savings Fund (G) 1,274.58 121,715 2.38% 122,027
Kotak Nifty ETF 911.48 197,427 5.40% 249,415
Kotak Sensex ETF 13.13 3,319 6.30% 3,562
MO Equity Hybrid Fund - Reg. (G) 22.14 4,548 5.12% 29,865
Motilal MOSt Oswal M50 ETF 19.04 4,114 5.39% 6,253
Motilal Oswal Dynamic Fund - (G) 107.23 8,003 1.86% 13,603
Motilal Oswal Dynamic Fund - D (G) 1,020.36 76,149 1.86% 77,157
Motilal Oswal Focused 25 - (G) 712.61 213,300 7.46% 252,451
Motilal Oswal Focused 25 - D (G) 544.94 163,112 7.46% 252,451
Nippon Arbitrage Fund (G) - - - 114,859
Nippon Arbitrage Fund - Direct (G) - - - 80,609
Nippon Balanced Advantage - Direct (G) - - - 2,517
Nippon Balanced Advantage Fund (G) - - - 60,030
Nippon Equity Hybrid (G) - - - 89,061
Nippon Equity Hybrid - Direct (G) - - - 6,661
Nippon Equity Savings Fund (G) - - - 16,993
Nippon Equity Savings Fund-DP (G) - - - 1,053
Nippon ETF Dividend Opportunities - - - 831
Nippon ETF Nifty 100 - - - 1,301
Nippon ETF Sensex - - - 6,088
Nippon Hybrid Bond Fund (G) - - - 20,313
Nippon Hybrid Bond Fund - Direct (G) - - - 1,224
Nippon Index - Nifty -Direct (G) - - - 27,699
Nippon Index -Sensex -Direct (G) - - - 14,910
Nippon Index Fund - Nifty (G) - - - 24,562
Nippon Index Fund - Sensex (G) - - - 5,526
Nippon RF -Wealth Creation (G) - - - 87,860
Nippon RF -Wealth Creation - DP (G) - - - 2,524
Nippon Tax Saver (ELSS) (G) - - - 115,147
Nippon Tax Saver(ELSS)-Direct (G) - - - 9,483
Nippon Value Fund (G) - - - 113,128
Nippon Value Fund - Direct (G) - - - 6,801
Nippon Vision Fund - Direct (D) - - - 11,980
Nippon Vision Fund - RP (G) - - - 156,126
SBI - ETF BSE 100 3.97 752 4.71% 764
SBI - ETF Nifty 50 10,000.00 16,219,548 5.40% 16,393,545
SBI Dynamic Asset Allocation Fund-DP (G) 26.76 3,522 3.28% 3,579
SBI Long Term Advantage-Sr1-DP (G) 2.09 309 3.68% 315
SBI LTAF-Sr-5 Regular (G) - - - 43,515
SBI LTAF-Sr-5 Regular- Direct (G) - - - 3,296
SBI Magnum Multicap Fund (G) 6,982.65 781,922 2.79% 1,777,022
SBI Magnum Multicap Fund - Direct (G) 1,888.13 211,434 2.79% 527,550
SBI Technology Opportunities (G) 125.66 89,119 17.67% 111,497
SBI Technology Opportunities - D (G) 96.56 68,481 17.67% 90,193
Total 5692.63 18810921 165.56 27826248
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.
** 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.