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

May 18, 15:57
3089.35 19.55 (0.64%)
Volume
AVERAGE VOLUME
5-Day
71,782
10-Day
79,449
30-Day
142,760
71,234
  • Prev. Close

    3069.80

  • Open Price

    3095.00

  • Bid Price (Qty.)

    3089.35 (2)

  • Offer Price (Qty.)

    3089.35 (5)

NSE Live

May 18, 16:07
3088.80 19.05 (0.62%)
Volume
No Data Available
2,098,538
  • Prev. Close

    3069.75

  • Open Price

    3100.00

  • Bid Price (Qty.)

    3088.80 (179)

  • Offer Price (Qty.)

    0.00 (0)

Mutual Funds Holding

Stocks attracting Fund Managers
Tata Consultancy Services traded by Mutual Fund Schemes
Check out MF Action in another Stock:
Go
Scheme Name Mar '21 Sep '20 Jun '20 Mar '20 Dec '19 Sep '19
  AUM
(Rs. cr.)
No. of share % No. of share No. of share No. of share No. of share No. of share
ABSL Arbitrage Fund (G) 1,627.73 132,150 2.58% 67,382 4,691 - - 175,970
ABSL Arbitrage Fund - D (G) 3,067.53 249,043 2.58% 58,964 4,204 - - 484,816
ABSL BAF (G) 2,587.42 150,628 1.85% 187,502 176,405 - - 90,485
ABSL BAF - Direct (G) 233.82 13,612 1.85% 15,906 15,572 - - 9,082
ABSL Digital India Fund (G) 706.02 219,520 9.88% 86,157 63,478 - - 168,663
ABSL Digital India Fund - D (G) 312.35 97,118 9.88% 34,852 25,022 - - 64,427
ABSL Dividend Yield Fund (G) 686.47 45,580 2.11% 65,857 61,178 - - 65,624
ABSL Dividend Yield Fund - D (G) 39.85 2,646 2.11% 3,915 3,534 - - 3,376
ABSL Equity Hybrid '95 Fund (G) 7,111.70 369,253 1.65% 456,383 - - - -
ABSL Equity Hybrid '95 Fund - D (G) 777.85 40,387 1.65% 46,731 - - - -
ABSL Equity Savings Fund-DP (G) 38.80 1,282 1.05% - - - - -
ABSL Equity Savings Fund-RP (G) 443.62 14,659 1.05% - - - - -
ABSL Frontline Eqty-Direct (G) 3,993.80 69,127 0.55% 43,017 - - - -
ABSL Frontline Equity (G) 10,000.00 274,152 0.55% 175,002 - - - -
ABSL Index Fund (G) 78.93 12,866 5.18% 14,141 13,415 - - 7,400
ABSL Index Fund -Direct (G) 148.99 24,286 5.18% 27,042 23,800 - - 16,662
ABSL Intl. Equity - B (G) - - - - - - - 6,892
ABSL Intl. Equity B -Direct (G) - - - - - - - 110
ABSL Nifty ETF 333.61 54,319 5.17% 36,676 39,605 - - 34,368
ABSL Sensex ETF 9.56 1,828 6.08% 3,670 3,721 - - 3,084
ABSL Tax Plan (G) 473.24 27,850 1.87% 35,759 41,133 - - 43,229
ABSL Tax Plan-Direct (G) 65.01 3,826 1.87% 4,835 5,559 - - 5,612
ABSL Tax Relief '96 (G) 10,000.00 632,590 1.82% 699,830 648,682 - - 460,274
ABSL Tax Relief '96-Direct (G) 2,435.14 139,475 1.82% 145,430 132,160 - - 83,021
Axis Arbitrage Fund-DP (G) 1,945.96 27,556 0.45% - - - - 469,525
Axis Arbitrage Fund-RP (G) 979.30 13,867 0.45% - - - - 372,669
Axis Bluechip Fund (G) 10,000.00 3,878,144 7.40% 3,381,689 2,327,473 - 1,157,576 980,312
Axis Bluechip Fund - D (G) 7,136.12 1,661,730 7.40% 1,363,161 936,391 - 331,775 242,843
Axis CBF Sr.1 - DP (G) 1.08 172 5.06% 185 181 - - 248
Axis CBF Sr.1 - RP (G) 596.78 95,024 5.06% 102,786 100,136 - - 138,160
Axis Children's Gift - Lock In - DP (G) 4.72 706 4.75% 594 601 - 587 525
Axis Children's Gift - Lock In - RP (G) 441.79 66,035 4.75% 59,926 62,651 - 72,368 70,133
Axis Children's Gift - No Lock In-DP (G) 4.73 707 4.75% 660 709 - 876 871
Axis Children's Gift - No Lock In-RP (G) 117.88 17,620 4.75% 17,022 18,408 - 22,781 22,900
Axis DEF - DP (G) 55.61 9,940 5.68% 7,633 11,976 - 6,594 8,669
Axis DEF - RP (G) 1,303.66 233,013 5.68% 223,310 374,694 - 266,060 385,536
Axis EAF - Sr. 1 - DP (G) 5.68 912 5.10% 886 865 - 875 830
Axis EAF - Sr. 1 - RP (G) 1,259.91 202,198 5.10% 197,659 193,341 - 196,344 186,591
Axis EAF - Sr. 2 - DP (G) - - - 87 86 - 87 83
Axis EAF - Sr. 2 - RP (G) - - - 19,702 19,507 - 19,708 18,754
Axis Equity Hybrid - DP (G) 58.29 9,135 4.98% 8,352 7,356 - 6,285 4,201
Axis Equity Hybrid - DP (QD) 58.29 9,135 4.98% 8,352 7,356 - 6,285 4,201
Axis Equity Hybrid - RP (G) 1,570.55 246,120 4.98% 281,876 268,210 - 442,641 475,997
Axis Equity Hybrid - RP (QD) 1,570.55 246,120 4.98% 281,876 268,210 - 442,641 475,997
Axis Equity Saver Fund - Direct (G) 25.60 1,442 1.79% 2,441 3,471 - 3,121 4,562
Axis Equity Saver Fund - Regular (G) 689.36 38,830 1.79% 73,140 110,745 - 81,407 116,973
Axis Flexicap Fund - DP - (G) 975.72 201,724 6.57% 178,790 133,892 - 71,728 55,919
Axis Flexicap Fund - RP - (G) 6,602.79 1,365,084 6.57% 1,394,323 1,081,642 - 708,489 686,669
Axis Focused 25 Fund (G) 10,000.00 3,402,831 9.71% 3,070,971 2,646,650 - 2,088,223 1,931,407
Axis Focused 25 Fund - Direct (G) 3,761.70 1,149,397 9.71% 885,187 723,820 - 347,467 257,745
Axis Long Term Equity - Direct (G) 5,349.85 1,289,648 7.66% - 920,498 - 822,432 702,317
Axis Long Term Equity Fund (G) 10,000.00 5,392,236 7.66% - 4,918,206 - 5,611,625 5,167,125
Axis Nifty ETF 35.49 5,786 5.18% 4,983 3,791 - 1,628 1,632
Axis Regular Saver Fund (G) 215.46 8,814 1.30% 9,357 11,071 - 9,648 10,320
Axis Regular Saver Fund - Direct (G) 7.73 316 1.30% 398 518 - 385 378
Axis Technology ETF - RP - (G) 46.93 38,416 26.01% - - - - -
Axis Triple Advantage - Direct (G) 29.42 4,203 4.54% 2,799 2,548 - 2,223 2,185
Axis Triple Advantage Fund (G) 795.12 113,594 4.54% 74,406 55,505 - 60,025 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 Conser. Hybrid (G) - - - - - - 11,065 11,030
BNP Paribas Conser. Hybrid - D (G) - - - - - - 81 71
BNP Paribas Large Cap Fund (G) - - - - - - 89,201 95,229
BNP Paribas Large Cap Fund - D (G) - - - - - - 8,904 9,334
BNP Paribas Long Term Equity (G) - - - - - - 53,038 55,654
BNP Paribas Long Term Equity-DP (G) - - - - - - 1,818 1,854
BNP Paribas Multi Cap Fund (G) - - - - - - 83,609 96,358
BNP Paribas Multi Cap Fund - D (G) - - - - - - 2,696 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
Canara Robeco Flexi Cap Fund - D - (G) - - - - - - - 14,971
Canara Robeco Flexi Cap Fund - R - (G) - - - - - - - 169,164
CR Bluechip Equity Fund (G) - - - - - - - 35,257
CR Bluechip Equity Fund - D (G) - - - - - - - 4,041
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) - - - - - 7,960 - 17,786
DSP Arbitrage Fund - Regular (G) - - - - - 5,843 - 19,164
DSP Dynamic Asset Allocation - DP (G) - - - 12,932 6,122 2,591 - 6,647
DSP Dynamic Asset Allocation - RP (G) - - - 147,355 83,972 37,904 - 117,053
DSP Equal Nifty 50 Fund - Direct (G) - - - 4,521 4,212 5,397 - 4,354
DSP Equal Nifty 50 Fund - Regular (G) - - - 4,539 4,458 7,032 - 6,031
DSP Equity & Bond Fund - Direct (G) - - - 46,919 52,705 54,866 - 49,001
DSP Equity & Bond Fund - Regular (G) - - - 573,733 560,309 624,702 - 574,561
DSP Equity Savings Fund - Direct (G) - - - 2,110 2,988 - - 5,310
DSP Equity Savings Fund - Regular (G) - - - 25,196 19,005 - - 7,776
DSP Flexi Cap Fund - DP - (G) - - - 65,349 56,936 58,080 - 32,702
DSP Flexi Cap Fund - RP - (G) - - - 451,708 403,768 426,643 - 304,064
DSP Focus Fund - Direct (G) - - - 51,912 32,895 - - -
DSP Focus Fund - Regular(G) - - - 282,936 178,638 - - -
DSP Regular Savings Fund - Direct (G) - - - 355 239 - - -
DSP Regular Savings Fund - Regular (G) - - - 8,728 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) - - - 51,442 41,604 41,828 - 26,552
DSP Top 100 Equity Fund - Regular (G) - - - 460,938 378,815 306,004 - 216,234
Edelweiss Aggressive Hybrid Fund-B-D-(G) - - - - - - - 10
Edelweiss Aggressive Hybrid Fund-D-(G) - - - - - - - 29
Edelweiss Aggressive Hybrid Fund-R-(G) - - - - - - - 725
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 Tax Advantage (G) - - - - - - - 1,441
Edelweiss Tax Advantage -Direct (G) - - - - - - - 50
Franklin (I) Index - NSE (G) - - - - - - 45,269 44,495
Franklin (I) Index-NSE -Direct (G) - - - - - - 15,092 13,753
Franklin India TF - (G) - - - - - - 64,420 65,499
Franklin India TF - Dir. (G) - - - - - - 7,951 8,258
HDFC Arbitrage Fund - Direct (G) - - - - 17 - 314 383
HDFC Arbitrage Fund - RP (G) - - - - 79 - 1,168 1,391
HDFC Arbitrage Fund - WP (G) - - - - 25,024 - 325,141 311,846
HDFC Arbitrage Fund - WP - DP (G) - - - - 48,282 - 810,806 644,112
HDFC Balanced Advantage Fund (G) - - - - - - - 3,188,031
HDFC Balanced Advantage Fund - D (G) - - - - - - - 285,827
HDFC Equity Savings Fund (G) - - - - - - 69,443 143,665
HDFC Equity Savings Fund - Direct Plan ( - - - - - - 11,106 22,126
HDFC Flexi Cap Fund (G) - - - - - - 1,252,604 2,342,621
HDFC Flexi Cap Fund - DP - (G) - - - - - - 607,719 1,129,627
HDFC Hybrid Debt Fund (G) - - - - - - 53,927 77,996
HDFC Hybrid Debt Fund - D (G) - - - - - - 4,786 6,815
HDFC Hybrid Equity Fund (G) - - - - - - 520,829 515,825
HDFC Hybrid Equity Fund - D (G) - - - - - - 113,862 108,318
HDFC Index - Nifty 50 Plan - - - 124,936 110,706 - 68,464 63,392
HDFC Index - Nifty 50 Plan - D - - - 265,518 235,497 - 142,379 124,787
HDFC Index - Sensex Plan - - - 98,745 91,397 - 62,995 57,065
HDFC Index - Sensex Plan - D - - - 269,052 234,041 - 78,317 64,012
HDFC Nifty 50 ETF - - - 101,028 101,871 - 80,515 75,136
HDFC Sensex ETF - - - 18,669 27,457 - 11,877 24,457
HDFC Top 100 Fund (G) - - - 896,617 - - 2,270,200 2,626,398
HDFC Top 100 Fund - D (G) - - - 197,365 - - 477,067 531,916
ICICI Pru Balanced Adv (G) - - - 934,820 - - - 2,033,170
ICICI Pru Balanced Adv - Direct (G) - - - 123,243 - - - 217,276
ICICI Pru Bluechip Fund (G) - - - 890,331 - - - 441,798
ICICI Pru Bluechip Fund - D (G) - - - 378,044 - - - 147,243
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
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 Multi-Asset Fund - IP (G) - - - - - - - -
ICICI Pru Nifty Index Fund (G) - - - 65,762 - - - 45,056
ICICI Pru Nifty Index Fund - D (G) - - - 130,725 - - - 41,448
ICICI Pru Regular Savings Fund (G) - - - - - - - 33,797
ICICI Pru Regular Savings Fund - D (G) - - - - - - - 3,772
ICICI Pru Sensex Index - (G) - - - 12,117 - - - 2,714
ICICI Pru Sensex Index - D (G) - - - 23,412 - - - 4,265
ICICI Pru SPIcE Plan - - - 8,226 - - - 6,395
ICICI Pru Technology Fund (G) - - - 97,453 - - - 63,223
ICICI Pru Technology Fund - D (G) - - - 34,506 - - - 20,457
ICICI Pru Value Discovery Fund (G) - - - 776,635 - - - 952,817
ICICI Pru Value Discovery Fund - D (G) - - - 279,453 - - - 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 - - - 2,190 - - - 1,091
ICICI Prudential Nifty ETF - - - 283,046 - - - 321,466
ICICI Prudential Nifty Low Vol 30 ETF - - - 25,813 - - - 7,013
Kotak Balanced Advantage - Dir. (G) - - - 22,024 16,545 - - -
Kotak Balanced Advantage - Reg. (G) - - - 441,202 375,239 - - -
Kotak Bluechip Fund (G) - - - 351,693 242,169 - - -
Kotak Bluechip Fund - D (G) - - - 79,065 56,530 - - -
Kotak Equity Arbitrage - Direct (G) - - - 167,240 121,077 - - -
Kotak Equity Arbitrage - Regular (G) - - - 199,861 160,919 - - -
Kotak Equity Hybrid (G) - - - 133,746 108,490 - - -
Kotak Equity Hybrid - D (G) - - - 5,250 3,971 - - -
Kotak Equity Opportunities (G) - - - 768,926 339,373 - - -
Kotak Equity Opportunities - D (G) - - - 91,467 38,097 - - -
Kotak Equity Savings Fund (G) - - - 121,715 122,027 - - -
Kotak Equity Savings Fund - D (G) - - - 10,118 9,686 - - -
Kotak India EQ Contra Fund (G) - - - 117,482 84,712 - - -
Kotak India EQ Contra Fund - D (G) - - - 19,548 13,265 - - -
Kotak India Growth Fund-Sr VII-Dir. (G) - - - 601 381 - - -
Kotak India Growth Fund-Sr VII-Reg. (G) - - - 7,351 4,685 - - -
Kotak Nifty ETF - - - 197,427 249,415 - - -
Kotak Sensex ETF - - - 3,319 3,562 - - -
Kotak Tax Saver - Direct (G) - - - 24,587 11,221 - - -
Kotak Tax Saver - Regular (G) - - - 263,870 123,470 - - -
L&T Arbitrage Oppor. - Direct (G) 906.85 15,124 0.53% 6,120 - - - -
L&T Arbitrage Oppor. - Regular (G) 2,310.15 38,529 0.53% 14,327 - - - -
L&T Balanced Advantage Fund -Dir. (G) 50.81 2,798 1.75% 1,505 - - - -
L&T Balanced Advantage Fund -Reg. (G) 1,257.12 69,233 1.75% 39,835 - - - -
L&T Conservative Hybrid (G) 33.11 511 0.49% 656 - - - -
L&T Conservative Hybrid - Direct (G) 3.24 50 0.49% 56 - - - -
L&T Equity Savings Fund (G) 66.67 1,343 0.64% 3,439 - - - -
L&T Equity Savings Fund - Direct (G) 4.16 84 0.64% 168 - - - -
L&T Flexicap Fund - DP - (G) 167.68 26,490 5.02% 28,079 - - - -
L&T Flexicap Fund - RP - (G) 2,476.68 391,268 5.02% 428,372 - - - -
L&T India Hybrid Equity Fund (G) 5,123.16 325,679 2.02% 670,432 - - - -
L&T India Hybrid Equity Fund - D (G) 448.45 28,508 2.02% 53,572 - - - -
L&T India Large Cap - Direct (G) 67.17 6,236 2.95% 10,808 - - - -
L&T India Large Cap Fund (G) 559.88 51,978 2.95% 79,182 - - - -
L&T Large and Midcap (G) 1,186.90 193,857 5.19% 191,252 - - - -
L&T Large and Midcap Fund - D (G) 102.24 16,699 5.19% 15,015 - - - -
L&T Tax Advantage (G) 3,161.28 292,490 2.94% 445,918 - - - -
L&T Tax Advantage -Direct (G) 303.59 28,089 2.94% 37,890 - - - -
Mahindra Manulife ELSS Kar Bachat - DP ( - - - - - - - 506
Mahindra Manulife ELSS Kar Bachat - RP ( - - - - - - - 26,232
Mahindra Manulife Equity Savings Dhan Sa - - - - - - - 29,775
Mahindra Manulife Equity Savings Dhan Sa - - - - - - - 297
Mirae Asset Tax Saver Fund - DP (G) 1,953.74 266,208 4.33% 189,167 177,742 - 96,189 -
Mirae Emerging Bluechip -Direct (G) 4,655.32 439,478 3.00% 373,024 345,249 - 240,498 -
Mirae Emerging Bluechip Fund (G) 10,000.00 1,035,471 3.00% 966,596 939,993 - 742,717 -
MM Multi Cap Badhat Yojana-DP (G) - - - - - - - 2,369
MM Multi Cap Badhat Yojana-RP (G) - - - - - - - 44,624
MO Equity Hybrid Fund - Reg. (G) - - - 4,548 29,865 - 87,944 -
Motilal MOSt Oswal M50 ETF - - - 4,114 6,253 - 5,470 -
Motilal Oswal Dynamic Fund - (G) - - - 8,003 13,603 - 114,967 -
Motilal Oswal Dynamic Fund - D (G) - - - 76,149 77,157 - 15,015 -
Motilal Oswal Flexi Cap Fund-DP-(G) - - - 704,695 633,318 - 1,262,847 -
Motilal Oswal Flexi Cap Fund-RP-(G) - - - 1,031,588 939,134 - 1,934,868 -
Motilal Oswal Focused 25 - (G) - - - 213,300 252,451 - 242,358 -
Motilal Oswal Focused 25 - D (G) - - - 163,112 252,451 - 163,600 -
Motilal Oswal Long Term Eq - (G) - - - 153,523 - - - -
Motilal Oswal Long Term Eq - D (G) - - - 51,250 - - - -
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 - - -
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 - - - 752 764 - 779 785
SBI - ETF Nifty 50 - - - 16,219,548 16,393,545 - 13,907,855 13,160,477
SBI - ETF Sensex - - - 7,668,382 7,468,949 - 5,699,529 5,024,197
SBI Arbitrage Oppor. - Direct (G) - - - - - - 39,029 79,870
SBI Arbitrage Oppor. Fund (G) - - - - - - 31,365 55,165
SBI Debt Hybrid Fund (G) - - - - - - 38,739 69,637
SBI Debt Hybrid Fund - D (G) - - - - - - 1,763 2,985
SBI Dynamic Asset Allocation Fund-DP (G) - - - 3,522 3,579 - 3,755 3,889
SBI Dynamic Asset Allocation Fund-RP (G) - - - 74,307 70,306 - 71,999 76,835
SBI Equity Hybrid Fund (G) - - - 1,867,272 - - 1,958,049 1,931,532
SBI Equity Hybrid Fund - D (G) - - - 109,548 - - 98,369 96,587
SBI Equity Oppor. Sr-1 - Direct (G) - - - 637 610 - - -
SBI Equity Oppor. Sr-1 - Regular(G) - - - 4,390 4,207 - - -
SBI Equity Savings Fund-DP (G) - - - 4,643 - - 13,593 17,554
SBI Equity Savings Fund-RP (G) - - - 60,774 - - 171,207 192,806
SBI Flexicap Fund -DP - (G) - - - 211,434 527,550 - 452,165 -
SBI Flexicap Fund -RP - (G) - - - 781,922 1,777,022 - 1,446,955 -
SBI Large & Midcap Fund (G) - - - - - - 169,448 253,399
SBI Large & Midcap Fund - D (G) - - - - - - 169,448 32,914
SBI Long Term Advantage-Sr1-DP (G) - - - 309 315 - 353 355
SBI Long Term Advantage-Sr1-RP (G) - - - 3,755 3,592 - 3,905 3,848
SBI Long Term Advantage-Sr2-DP (G) - - - 199 192 - 223 241
SBI Long Term Advantage-Sr2-RP (G) - - - 3,213 3,069 - 3,346 3,293
SBI LTAF-Sr-5 Regular (G) - - - - 43,515 - - -
SBI LTAF-Sr-5 Regular- Direct (G) - - - - 3,296 - - -
SBI Magnum Equity ESG Fund (G) - - - 482,924 439,146 - 478,642 430,911
SBI Magnum Equity ESG Fund - D (G) - - - 115,216 101,066 - 97,776 88,348
SBI Magnum Tax Gain (G) - - - - - - 598,169 884,902
SBI Magnum Tax Gain - Direct (G) - - - - - - 38,252 56,066
SBI Nifty Index Fund (G) - - - 44,293 40,900 - 28,828 26,660
SBI Nifty Index Fund - Direct (G) - - - 149,221 144,329 - 74,378 68,963
SBI Technology Opportunities (G) - - - 89,119 111,497 - 116,617 58,355
SBI Technology Opportunities - D (G) - - - 68,481 90,193 - 70,592 31,728
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 Flexicap Fund - DP - (G) - - - - - - - 711
Taurus Flexicap Fund - RP - (G) - - - - - - - 35,205
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 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 - 25,536,775 - 59,046,029 53,246,147 1,578,850 50,820,148 63,025,486
Scheme Name Mar '21 Sep '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL Arbitrage Fund (G) 1,627.73 132,150 2.58% 67,382
ABSL Arbitrage Fund - D (G) 3,067.53 249,043 2.58% 58,964
ABSL Digital India Fund (G) 706.02 219,520 9.88% 86,157
ABSL Digital India Fund - D (G) 312.35 97,118 9.88% 34,852
ABSL Equity Savings Fund-DP (G) 38.80 1,282 1.05% -
ABSL Equity Savings Fund-RP (G) 443.62 14,659 1.05% -
ABSL Frontline Eqty-Direct (G) 3,993.80 69,127 0.55% 43,017
ABSL Frontline Equity (G) 10,000.00 274,152 0.55% 175,002
ABSL Nifty ETF 333.61 54,319 5.17% 36,676
Axis Arbitrage Fund-DP (G) 1,945.96 27,556 0.45% -
Axis Arbitrage Fund-RP (G) 979.30 13,867 0.45% -
Axis Bluechip Fund (G) 10,000.00 3,878,144 7.40% 3,381,689
Axis Bluechip Fund - D (G) 7,136.12 1,661,730 7.40% 1,363,161
Axis Children's Gift - Lock In - DP (G) 4.72 706 4.75% 594
Axis Children's Gift - Lock In - RP (G) 441.79 66,035 4.75% 59,926
Axis Children's Gift - No Lock In-DP (G) 4.73 707 4.75% 660
Axis Children's Gift - No Lock In-RP (G) 117.88 17,620 4.75% 17,022
Axis DEF - DP (G) 55.61 9,940 5.68% 7,633
Axis DEF - RP (G) 1,303.66 233,013 5.68% 223,310
Axis EAF - Sr. 1 - DP (G) 5.68 912 5.10% 886
Axis EAF - Sr. 1 - RP (G) 1,259.91 202,198 5.10% 197,659
Axis Equity Hybrid - DP (G) 58.29 9,135 4.98% 8,352
Axis Equity Hybrid - DP (QD) 58.29 9,135 4.98% 8,352
Axis Flexicap Fund - DP - (G) 975.72 201,724 6.57% 178,790
Axis Focused 25 Fund (G) 10,000.00 3,402,831 9.71% 3,070,971
Axis Focused 25 Fund - Direct (G) 3,761.70 1,149,397 9.71% 885,187
Axis Long Term Equity - Direct (G) 5,349.85 1,289,648 7.66% -
Axis Long Term Equity Fund (G) 10,000.00 5,392,236 7.66% -
Axis Nifty ETF 35.49 5,786 5.18% 4,983
Axis Technology ETF - RP - (G) 46.93 38,416 26.01% -
Axis Triple Advantage - Direct (G) 29.42 4,203 4.54% 2,799
Axis Triple Advantage Fund (G) 795.12 113,594 4.54% 74,406
L&T Arbitrage Oppor. - Direct (G) 906.85 15,124 0.53% 6,120
L&T Arbitrage Oppor. - Regular (G) 2,310.15 38,529 0.53% 14,327
L&T Balanced Advantage Fund -Dir. (G) 50.81 2,798 1.75% 1,505
L&T Balanced Advantage Fund -Reg. (G) 1,257.12 69,233 1.75% 39,835
L&T Large and Midcap (G) 1,186.90 193,857 5.19% 191,252
L&T Large and Midcap Fund - D (G) 102.24 16,699 5.19% 15,015
Mirae Asset Tax Saver Fund - DP (G) 1,953.74 266,208 4.33% 189,167
Mirae Emerging Bluechip -Direct (G) 4,655.32 439,478 3.00% 373,024
Mirae Emerging Bluechip Fund (G) 10,000.00 1,035,471 3.00% 966,596
Total 0 0
Scheme Name Mar '21 Sep '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL BAF (G) 2,587.42 150,628 1.85% 187,502
ABSL BAF - Direct (G) 233.82 13,612 1.85% 15,906
ABSL Dividend Yield Fund (G) 686.47 45,580 2.11% 65,857
ABSL Dividend Yield Fund - D (G) 39.85 2,646 2.11% 3,915
ABSL Equity Hybrid '95 Fund (G) 7,111.70 369,253 1.65% 456,383
ABSL Equity Hybrid '95 Fund - D (G) 777.85 40,387 1.65% 46,731
ABSL Index Fund (G) 78.93 12,866 5.18% 14,141
ABSL Index Fund -Direct (G) 148.99 24,286 5.18% 27,042
ABSL Sensex ETF 9.56 1,828 6.08% 3,670
ABSL Tax Plan (G) 473.24 27,850 1.87% 35,759
ABSL Tax Plan-Direct (G) 65.01 3,826 1.87% 4,835
ABSL Tax Relief '96 (G) 10,000.00 632,590 1.82% 699,830
ABSL Tax Relief '96-Direct (G) 2,435.14 139,475 1.82% 145,430
Axis CBF Sr.1 - DP (G) 1.08 172 5.06% 185
Axis CBF Sr.1 - RP (G) 596.78 95,024 5.06% 102,786
Axis EAF - Sr. 2 - DP (G) - - - 87
Axis EAF - Sr. 2 - RP (G) - - - 19,702
Axis Equity Hybrid - RP (G) 1,570.55 246,120 4.98% 281,876
Axis Equity Hybrid - RP (QD) 1,570.55 246,120 4.98% 281,876
Axis Equity Saver Fund - Direct (G) 25.60 1,442 1.79% 2,441
Axis Equity Saver Fund - Regular (G) 689.36 38,830 1.79% 73,140
Axis Flexicap Fund - RP - (G) 6,602.79 1,365,084 6.57% 1,394,323
Axis Regular Saver Fund (G) 215.46 8,814 1.30% 9,357
Axis Regular Saver Fund - Direct (G) 7.73 316 1.30% 398
DSP Dynamic Asset Allocation - DP (G) - - - 12,932
DSP Dynamic Asset Allocation - RP (G) - - - 147,355
DSP Equal Nifty 50 Fund - Direct (G) - - - 4,521
DSP Equal Nifty 50 Fund - Regular (G) - - - 4,539
DSP Equity & Bond Fund - Direct (G) - - - 46,919
DSP Equity & Bond Fund - Regular (G) - - - 573,733
DSP Equity Savings Fund - Direct (G) - - - 2,110
DSP Equity Savings Fund - Regular (G) - - - 25,196
DSP Flexi Cap Fund - DP - (G) - - - 65,349
DSP Flexi Cap Fund - RP - (G) - - - 451,708
DSP Focus Fund - Direct (G) - - - 51,912
DSP Focus Fund - Regular(G) - - - 282,936
DSP Regular Savings Fund - Direct (G) - - - 355
DSP Regular Savings Fund - Regular (G) - - - 8,728
DSP Top 100 Equity Fund - Direct (G) - - - 51,442
DSP Top 100 Equity Fund - Regular (G) - - - 460,938
HDFC Index - Nifty 50 Plan - - - 124,936
HDFC Index - Nifty 50 Plan - D - - - 265,518
HDFC Index - Sensex Plan - - - 98,745
HDFC Index - Sensex Plan - D - - - 269,052
HDFC Nifty 50 ETF - - - 101,028
HDFC Sensex ETF - - - 18,669
HDFC Top 100 Fund (G) - - - 896,617
HDFC Top 100 Fund - D (G) - - - 197,365
ICICI Pru Balanced Adv (G) - - - 934,820
ICICI Pru Balanced Adv - Direct (G) - - - 123,243
ICICI Pru Bluechip Fund (G) - - - 890,331
ICICI Pru Bluechip Fund - D (G) - - - 378,044
ICICI Pru Nifty Index Fund (G) - - - 65,762
ICICI Pru Nifty Index Fund - D (G) - - - 130,725
ICICI Pru Sensex Index - (G) - - - 12,117
ICICI Pru Sensex Index - D (G) - - - 23,412
ICICI Pru SPIcE Plan - - - 8,226
ICICI Pru Technology Fund (G) - - - 97,453
ICICI Pru Technology Fund - D (G) - - - 34,506
ICICI Pru Value Discovery Fund (G) - - - 776,635
ICICI Pru Value Discovery Fund - D (G) - - - 279,453
ICICI Prudential Nifty 100 ETF - - - 2,190
ICICI Prudential Nifty ETF - - - 283,046
ICICI Prudential Nifty Low Vol 30 ETF - - - 25,813
Kotak Balanced Advantage - Dir. (G) - - - 22,024
Kotak Balanced Advantage - Reg. (G) - - - 441,202
Kotak Bluechip Fund (G) - - - 351,693
Kotak Bluechip Fund - D (G) - - - 79,065
Kotak Equity Arbitrage - Direct (G) - - - 167,240
Kotak Equity Arbitrage - Regular (G) - - - 199,861
Kotak Equity Hybrid (G) - - - 133,746
Kotak Equity Hybrid - D (G) - - - 5,250
Kotak Equity Opportunities (G) - - - 768,926
Kotak Equity Opportunities - D (G) - - - 91,467
Kotak Equity Savings Fund (G) - - - 121,715
Kotak Equity Savings Fund - D (G) - - - 10,118
Kotak India EQ Contra Fund (G) - - - 117,482
Kotak India EQ Contra Fund - D (G) - - - 19,548
Kotak India Growth Fund-Sr VII-Dir. (G) - - - 601
Kotak India Growth Fund-Sr VII-Reg. (G) - - - 7,351
Kotak Nifty ETF - - - 197,427
Kotak Sensex ETF - - - 3,319
Kotak Tax Saver - Direct (G) - - - 24,587
Kotak Tax Saver - Regular (G) - - - 263,870
L&T Conservative Hybrid (G) 33.11 511 0.49% 656
L&T Conservative Hybrid - Direct (G) 3.24 50 0.49% 56
L&T Equity Savings Fund (G) 66.67 1,343 0.64% 3,439
L&T Equity Savings Fund - Direct (G) 4.16 84 0.64% 168
L&T Flexicap Fund - DP - (G) 167.68 26,490 5.02% 28,079
L&T Flexicap Fund - RP - (G) 2,476.68 391,268 5.02% 428,372
L&T India Hybrid Equity Fund (G) 5,123.16 325,679 2.02% 670,432
L&T India Hybrid Equity Fund - D (G) 448.45 28,508 2.02% 53,572
L&T India Large Cap - Direct (G) 67.17 6,236 2.95% 10,808
L&T India Large Cap Fund (G) 559.88 51,978 2.95% 79,182
L&T Tax Advantage (G) 3,161.28 292,490 2.94% 445,918
L&T Tax Advantage -Direct (G) 303.59 28,089 2.94% 37,890
MO Equity Hybrid Fund - Reg. (G) - - - 4,548
Motilal MOSt Oswal M50 ETF - - - 4,114
Motilal Oswal Dynamic Fund - (G) - - - 8,003
Motilal Oswal Dynamic Fund - D (G) - - - 76,149
Motilal Oswal Flexi Cap Fund-DP-(G) - - - 704,695
Motilal Oswal Flexi Cap Fund-RP-(G) - - - 1,031,588
Motilal Oswal Focused 25 - (G) - - - 213,300
Motilal Oswal Focused 25 - D (G) - - - 163,112
Motilal Oswal Long Term Eq - (G) - - - 153,523
Motilal Oswal Long Term Eq - D (G) - - - 51,250
SBI - ETF BSE 100 - - - 752
SBI - ETF Nifty 50 - - - 16,219,548
SBI - ETF Sensex - - - 7,668,382
SBI Dynamic Asset Allocation Fund-DP (G) - - - 3,522
SBI Dynamic Asset Allocation Fund-RP (G) - - - 74,307
SBI Equity Hybrid Fund (G) - - - 1,867,272
SBI Equity Hybrid Fund - D (G) - - - 109,548
SBI Equity Oppor. Sr-1 - Direct (G) - - - 637
SBI Equity Oppor. Sr-1 - Regular(G) - - - 4,390
SBI Equity Savings Fund-DP (G) - - - 4,643
SBI Equity Savings Fund-RP (G) - - - 60,774
SBI Flexicap Fund -DP - (G) - - - 211,434
SBI Flexicap Fund -RP - (G) - - - 781,922
SBI Long Term Advantage-Sr1-DP (G) - - - 309
SBI Long Term Advantage-Sr1-RP (G) - - - 3,755
SBI Long Term Advantage-Sr2-DP (G) - - - 199
SBI Long Term Advantage-Sr2-RP (G) - - - 3,213
SBI Magnum Equity ESG Fund (G) - - - 482,924
SBI Magnum Equity ESG Fund - D (G) - - - 115,216
SBI Nifty Index Fund (G) - - - 44,293
SBI Nifty Index Fund - Direct (G) - - - 149,221
SBI Technology Opportunities (G) - - - 89,119
SBI Technology Opportunities - D (G) - - - 68,481
Total 5742.68 4619475 95.99 47260758
Scheme Name Mar '21 Sep '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.