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SENSEX NIFTY

Titan Company

BSE: 500114|NSE: TITAN|ISIN: INE280A01028|SECTOR: Miscellaneous
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LIVE
BSE
Oct 15, 16:00
1272.20
23.15 (1.85%)
VOLUME 69,165
LIVE
NSE
Oct 15, 15:58
1272.10
23.15 (1.85%)
VOLUME 1,379,017
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SCHEME NAME Sep '19 Jun '19 Mar '19 Dec '18 Sep '18 Jun '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)-- -33,171 44,087 130,101 106,817 58,065
ABSL Arbitrage Fund - D (G)-- -83,977 98,466 280,364 238,866 118,127
ABSL BAF (G)-- -136,883 - - - -
ABSL BAF - Direct (G)-- -14,497 - - - -
ABSL Equity Advantage Fund (G)-- -685,133 723,530 153,426 - -
ABSL Equity Advantage Fund - D (G)-- -122,380 155,231 35,934 - -
ABSL Equity Fund (G)-- -826,707 785,951 803,240 802,998 238,092
ABSL Equity Fund -Direct (G)-- -204,535 184,398 186,614 184,064 54,622
ABSL Equity Hybrid '95 Fund (G)-- -891,568 938,475 1,260,945 1,353,795 1,388,408
ABSL Equity Hybrid '95 Fund - D (G)-- -84,915 84,836 110,901 114,282 113,277
ABSL Frontline Eqty-Direct (G)-- -395,337 392,576 392,327 415,046 350,902
ABSL Frontline Equity (G)-- -1,250,670 1,164,267 1,178,627 1,271,076 1,073,870
ABSL Index Fund (G)-- -3,012 2,809 2,675 2,817 2,775
ABSL Index Fund -Direct (G)-- -7,944 8,487 8,058 8,760 8,834
ABSL India GenNext (G)-- -145,146 123,168 122,979 86,937 63,571
ABSL India GenNext-Direct (G)-- -22,858 18,433 19,213 14,922 11,084
ABSL Manufacturing Equity - DP (G)-- -4,037 3,897 3,753 3,973 3,763
ABSL Manufacturing Equity - RP (G)-- -77,705 75,630 74,327 82,337 80,859
ABSL Nifty ETF-- -13,898 13,842 20,540 20,428 20,204
ABSL Tax Plan (G)-- -45,283 43,096 - - -
ABSL Tax Plan-Direct (G)-- -5,765 5,378 - - -
ABSL Tax Relief '96 (G)-- -545,391 494,810 - - -
ABSL Tax Relief '96-Direct (G)-- -94,434 79,032 - - -
Axis Arbitrage Fund-DP (G)-- -943 - 51,859 - -
Axis Arbitrage Fund-RP (G)-- -737 - 65,065 - -
Axis Bluechip Fund (G)-- -1,141,863 1,014,582 932,476 551,643 248,992
Axis Bluechip Fund - D (G)-- -265,472 208,619 126,605 45,394 14,466
Axis Children's Gift - Lock In - DP (G)-- -296 274 - - -
Axis Children's Gift - Lock In - RP (G)-- -43,649 43,901 - - -
Axis Children's Gift - No Lock In-DP (G)-- -555 573 - - -
Axis Children's Gift - No Lock In-RP (G)-- -14,731 15,204 - - -
Axis DEF - DP (G)-- -- 2,220 461 - -
Axis DEF - RP (G)-- -- 109,221 28,461 - -
Axis EAF - Sr. 1 - DP (G)-- -737 729 513 - -
Axis EAF - Sr. 1 - RP (G)-- -166,246 164,762 116,320 - -
Axis EAF - Sr. 2 - DP (G)-- -47 47 46 - -
Axis EAF - Sr. 2 - RP (G)-- -10,705 10,578 10,616 - -
Axis Equity Hybrid - DP (G)-- -1,722 2,371 2,702 431 -
Axis Equity Hybrid - DP (QD)-- -1,722 2,371 2,702 431 -
Axis Equity Hybrid - RP (G)-- -234,981 357,953 442,593 79,993 -
Axis Equity Hybrid - RP (QD)-- -234,981 357,953 442,593 79,993 -
Axis Equity Saver Fund - Direct (G)-- -1,919 1,955 1,999 - -
Axis Equity Saver Fund - Regular (G)-- -46,943 46,353 47,142 - -
Axis MCF - DP (G)-- -67,657 54,874 39,663 18,744 4,097
Axis MCF - RP (G)-- -895,884 879,258 883,424 512,042 281,192
Axis Nifty ETF-- -655 654 661 648 660
Axis Regular Saver Fund (G)-- -11,270 12,393 - 3,222 -
Axis Regular Saver Fund - Direct (G)-- -383 396 - 65 -
Axis Triple Advantage - Direct (G)-- -1,546 1,544 - - -
Axis Triple Advantage Fund (G)-- -41,265 42,639 - - -
Baroda Pioneer CHF (G)-- -381 - - 810 579
Baroda Pioneer CHF - D (G)-- -182 - - 242 158
Baroda Pioneer Growth (G)-- -116,287 110,665 93,164 163,818 156,950
Baroda Pioneer Growth -Direct (G)-- -2,354 2,333 2,028 3,706 3,696
Baroda Pioneer Large Cap (G)-- -6,730 6,485 2,810 4,877 5,916
Baroda Pioneer Large Cap - Direct (G)-- -209 187 76 124 146
BNP Paribas Conser. Hybrid (G)-- -23,475 14,751 14,678 - -
BNP Paribas Conser. Hybrid - D (G)-- -129 75 70 - -
BNP Paribas Large Cap Fund (G)-- -137,064 116,363 161,031 131,118 172,451
BNP Paribas Large Cap Fund - D (G)-- -12,873 10,498 13,911 11,672 14,956
BNP Paribas Long Term Equity (G)-- -62,119 70,564 86,540 89,798 86,790
BNP Paribas Long Term Equity-DP (G)-- -2,021 1,817 1,703 1,680 1,564
BOI AXA Conservative Hybrid (G)-- -- - 8,049 16,080 -
BOI AXA Conservative Hybrid-D (G)-- -- - 202 497 -
BOI AXA Conservative Hybrid-E (G)-- -- - 3 5 -
BOI AXA Eqty Debt Rebalancer-DP (G)-- -- 2,094 4,806 7,425 2,327
BOI AXA Eqty Debt Rebalancer-RP (G)-- -- 28,211 70,327 116,660 39,318
BOI AXA Tax Advantage - Direct (G)-- -- - 3,607 6,639 -
BOI AXA Tax Advtg -Eco (G)-- -- - 164 343 -
BOI AXA Tax Advtg -RP (G)-- -- - 25,320 47,141 -
BOI Large & Mid Cap Equity - D (G)-- -3,143 2,537 4,629 10,093 6,105
BOI Large & Mid Cap Equity - R (G)-- -21,049 12,054 23,242 46,747 25,917
BOI Large & Mid Cap Equity-E (G)-- -486 299 625 1,516 1,041
Can Robeco Emer-Equities-Direct (G)715.98106,296 1.89%- - - - -
Can Robeco Emerg-Equities (G)4,024.73597,521 1.89%- - - - -
CR Bluechip Equity Fund (G)195.8022,767 1.48%12,076 24,692 24,996 21,534 27,165
CR Bluechip Equity Fund - D (G)22.442,609 1.48%1,260 2,078 1,867 1,601 2,021
CR Consumer Trends Fund (G)314.3139,264 1.59%94,518 77,623 90,306 54,403 97,128
CR Consumer Trends Fund - D (G)14.851,855 1.59%4,396 3,312 3,745 2,175 3,759
CR Equity Diversified Fund (G)1,216.13117,524 1.23%87,438 118,148 135,242 125,929 133,293
CR Equity Diversified Fund - D (G)107.6310,401 1.23%6,281 6,244 5,025 4,225 3,319
CR Equity Hybrid Fund - DP - (G)55.413,656 0.84%3,676 4,835 5,051 4,682 3,821
CR Equity Hybrid Fund - RP - (G)2,287.17150,915 0.84%148,691 197,290 207,539 187,402 151,137
CR Equity Tax Saver Fund (G)854.9255,078 0.82%68,900 114,907 194,631 141,999 400,209
CR Equity Tax Saver Fund - D (G)69.474,476 0.82%5,381 8,369 13,377 9,557 26,513
CR Income Saver Fund (G)190.6912,732 0.85%5,714 11,391 11,256 11,953 4,392
CR Income Saver Fund - D (G)8.28553 0.85%244 461 439 445 160
DSP Arbitrage Fund - Direct (G)-- -- 343 - 336 -
DSP Arbitrage Fund - Regular (G)-- -- 337 - 360 -
DSP Dynamic Asset Allocation - DP (G)-- -1,095 3,456 3,565 2,285 2,316
DSP Dynamic Asset Allocation - RP (G)-- -20,156 68,058 74,563 52,436 54,658
DSP Equal Nifty 50 Fund - Direct (G)-- -7,596 8,794 10,341 12,478 11,311
DSP Equal Nifty 50 Fund - Regular (G)-- -10,829 12,566 15,457 20,067 19,050
DSP Equity & Bond Fund - Direct (G)-- -56,721 85,159 116,834 108,991 -
DSP Equity & Bond Fund - Regular (G)-- -696,759 1,080,751 1,348,877 1,139,598 -
DSP Equity Fund - Direct (G)-- -39,774 52,380 75,301 67,007 -
DSP Equity Fund - Regular (G)-- -375,612 558,167 672,165 619,414 -
DSP Equity Savings Fund - Direct (G)-- -- - - 13,265 31,608
DSP Equity Savings Fund - Regular (G)-- -- - - 26,023 59,572
DSP Top 100 Equity Fund - Direct (G)-- -81,132 84,062 87,836 96,736 136,860
DSP Top 100 Equity Fund - Regular (G)-- -431,802 437,898 433,783 489,280 596,832
Edelweiss Arbitrage Fund - Dir (G)-- -12,501 - - 464,727 424,445
Edelweiss Arbitrage Fund - Reg (G)-- -7,543 - - 265,782 220,399
Edelweiss Large & Mid Cap (G)-- -60,614 59,323 32,644 - -
Edelweiss Large & Mid Cap - D (G)-- -3,338 3,493 1,999 - -
Edelweiss LT Equity Fund (G)-- -14,946 12,112 9,201 - -
Edelweiss LT Equity Fund - Direct (G)-- -473 426 318 - -
Essel 3 in 1 Fund (G)-- -8,379 8,216 9,826 10,481 10,291
Essel 3 in 1 Fund - Direct (G)-- -290 483 3,500 4,473 4,070
Essel Large Cap Equity (G)-- -- 14,671 14,806 16,376 -
Essel Large Cap Equity - D (G)-- -- 2,447 2,618 3,458 -
Essel Regular Savings (G)-- -384 970 974 1,054 1,290
Essel Regular Savings - Direct (G)-- -15 37 36 38 44
Franklin (I) Index - NSE (G)-- -17,860 17,507 18,538 19,305 18,993
Franklin (I) Index-NSE -Direct (G)-- -5,161 4,646 4,530 4,475 4,376
Franklin (I) Tax Shield -Direct (G)-- -46,354 42,998 69,431 72,964 69,995
Franklin India Equity Hybrid (G)-- -135,911 130,992 132,467 142,124 138,757
Franklin India Equity Hybrid - D (G)-- -12,809 11,669 11,828 12,551 11,837
Franklin India Tax Shield (G)-- -346,573 330,733 551,993 594,419 580,782
HDFC Arbitrage Fund - Direct (G)1.7835 0.25%65 217 436 416 -
HDFC Arbitrage Fund - RP (G)6.46127 0.25%175 585 1,231 1,165 -
HDFC Arbitrage Fund - WP (G)1,448.3628,443 0.25%30,192 90,813 179,326 196,205 216,985
HDFC Arbitrage Fund - WP - DP (G)2,991.5658,748 0.25%60,589 197,814 399,936 423,639 455,675
HDFC Equity Savings Fund (G)4,370.95274,676 0.80%276,277 273,962 374,839 361,197 352,225
HDFC Equity Savings Fund - Direct Plan (673.1942,304 0.80%41,189 38,104 47,765 44,685 42,062
HDFC Index - Nifty 50 Plan283.7525,187 1.13%21,655 18,988 18,039 16,850 16,269
HDFC Index - Nifty 50 Plan - D558.5649,580 1.13%41,779 31,280 24,925 23,028 17,985
HDFC Multi-Asset Fund (G)-- -- - - - 5,714
HDFC Multi-Asset Fund - D (G)-- -- - - - 673
HDFC Nifty 50 ETF337.1029,839 1.13%27,764 28,903 24,024 19,794 20,209
ICICI Pru Balanced Adv (G)-- -- 2,353,098 2,358,412 1,951,677 1,133,847
ICICI Pru Balanced Adv - Direct (G)-- -- 230,278 222,420 181,196 104,816
ICICI Pru Bluechip Fund (G)-- -- 1,474,344 1,278,959 854,603 580,156
ICICI Pru Bluechip Fund - D (G)-- -- 480,607 406,198 268,876 180,271
ICICI Pru Bluechip Fund - IO -- -- 1 1 1 -
ICICI Pru Eqty-Arbitrage-Direct (G)-- -- 509,998 710,940 734,926 805,045
ICICI Pru Equity Savings Fund (G)-- -- 131,657 75,274,319 251,173 249,892
ICICI Pru Equity Savings Fund - D (G)-- -- 29,050 55,102 51,438 49,991
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)-- -- 416,971 508,314 554,795 569,006
ICICI Pru FMCG Fund (G)-- -- 31,855 20,847 - -
ICICI Pru FMCG Fund - D (G)-- -- 10,366 6,153 - -
ICICI Pru Nifty Index Fund (G)-- -- 16,381 17,276 18,150 17,127
ICICI Pru Nifty Index Fund - D (G)-- -- 16,460 15,616 17,508 14,988
ICICI Prudential Equity & Debt (G)-- -- 410,923 415,261 192,137 -
ICICI Prudential Equity & Debt - D (G)-- -- 42,974 41,361 18,887 -
ICICI Prudential Multicap Fund (G)-- -- 260,800 273,043 - -
ICICI Prudential Multicap Fund - D (G)-- -- 56,051 58,140 - -
ICICI Prudential Nifty 100 ETF-- -- 336 349 349 3,237
ICICI Prudential Nifty ETF-- -- 99,436 96,679 95,267 92,011
IDBI Diversified Equity Fund-DP (G)-- -1,837 1,727 1,681 1,848 1,753
IDBI Diversified Equity Fund-RP (G)-- -47,079 45,276 44,942 49,829 47,617
IDBI India Top 100 Eqty -Direct (G)-- -3,950 5,691 5,694 7,595 6,980
IDBI India Top 100 Equity Fund (G)-- -72,757 110,585 110,649 146,309 138,351
IDBI Nifty Index Fund (G)-- -12,167 13,486 14,445 14,574 14,054
IDBI Nifty Index Fund - Direct (G)-- -6,557 6,051 6,097 6,352 6,153
IDFC Arbitrage Fund - Direct (G)-- -52,226 104,954 315,562 194,909 229,813
IDFC Arbitrage Fund - Regular (G)-- -54,867 99,216 274,973 174,328 214,853
IDFC Core Equity Fund (G)-- -322,778 421,658 - - -
IDFC Core Equity Fund - D (G)-- -44,131 55,934 - - -
IDFC Focused Equity - Direct (G)-- -- - - 170,693 152,706
IDFC Focused Equity - Regular (G)-- -- - - 897,890 837,293
IDFC Large Cap Fund (G)-- -72,971 39,402 39,625 74,609 44,082
IDFC Large Cap Fund - D (G)-- -4,327 2,366 2,492 4,949 1,627
IDFC Multi Cap Fund (G)-- -460,271 600,503 - - -
IDFC Multi Cap Fund - D (G)-- -49,144 64,327 - - -
IDFC Nifty Fund - Direct (G)-- -9,617 8,965 8,861 8,373 8,208
IDFC Nifty Fund - Regular Plan (G)-- -4,067 3,962 3,381 2,643 2,596
IDFC Regular Savings Fund (G)-- -10,266 10,095 10,189 6,760 6,826
IDFC Regular Savings Fund - D (G)-- -974 921 882 455 435
IDFC Tax Adv. (ELSS) -Direct (G)-- -- 23,551 - - -
IDFC Tax Advantage (ELSS)-RP (G)-- -- 146,094 - - -
II E&BF - DP (G)-- -659 870 896 805 -
II E&BF - RP (G)-- -34,750 40,893 42,489 33,684 -
Indiabulls Arbitrage Fund-Dir (AD)-- -- 3,750 - - -
Indiabulls Arbitrage Fund-Dir (G)-- -- 3,750 - - -
Indiabulls Arbitrage Fund-Reg (G)-- -- 1,033 - - -
Invesco Growth Opportunities - D (G)-- -32,045 33,561 31,908 22,530 10,153
Invesco Growth Opportunities Fund (G)-- -116,000 114,804 120,034 94,096 44,849
Invesco India Arbitrage -Dir (G)-- -- 265 4,929 - -
Invesco India Arbitrage Fund (G)-- -- 686 9,013 - -
Invesco India Dynamic Equity (G)-- -143,649 - - - -
Invesco India Dynamic Equity - DP (G)-- -5,605 - - - -
Invesco India Largecap (G)-- -22,490 21,626 20,102 - -
Invesco India Largecap - D (G)-- -2,236 2,054 1,868 - -
Invesco India Multicap (G)-- -179,264 147,614 130,530 - -
Invesco India Multicap - D (G)-- -14,980 12,354 10,186 - -
Invesco India Nifty ETF-- -181 183 179 189 182
Invesco India Tax Plan (G)-- -118,473 107,347 116,442 112,538 112,768
Invesco India Tax Plan - DP (G)-- -17,711 15,396 14,252 7,557 6,454
JM Arbitrage Fund (G)-- -- - 19,606 39,168 41,864
JM Arbitrage Fund - D (G)-- -- - 136,354 186,467 140,482
JM Core 11 Fund (G)-- -24,709 21,625 28,449 35,749 -
JM Core 11 Fund -Direct (G)-- -12,416 6,389 7,179 6,767 -
JM Equity Hybrid Fund (G)-- -6,122 87,967 127,606 82,714 94,440
JM Equity Hybrid Fund - D (G)-- -3,009 500,649 254,786 156,927 161,999
JM Large Cap Fund (G)-- -82,469 99,191 913,029 794,313 270,894
JM Large Cap Fund - D (G)-- -121 118 207 170 73
JM Multicap Fund (G)-- -93,479 7,664 15,105 - -
JM Multicap Fund - D (G)-- -310 289 717 - -
JM Tax Gain Fund (G)-- -10,578 10,255 10,699 12,095 -
JM Tax Gain Fund -Direct (G)-- -653 482 399 398 -
Kotak Balanced Advantage - Dir. (G)-- -1,354 - 946 - -
Kotak Balanced Advantage - Reg. (G)-- -60,214 - 41,717 - -
Kotak Debt Hybrid (G)-- -14,255 17,408 17,879 20,044 -
Kotak Debt Hybrid - D (G)-- -458 542 516 570 -
Kotak Equity Arbitrage - Direct (G)-- -69,773 37,371 957,063 361,033 1,247,969
Kotak Equity Arbitrage - Regular (G)-- -66,616 36,455 760,019 318,673 1,163,048
Kotak Equity Savings Fund (G)-- -210,053 188,228 240,849 211,302 191,595
Kotak Equity Savings Fund - D (G)-- -15,520 13,635 18,450 17,446 15,687
Kotak India EQ Contra Fund (G)-- -112,163 178,761 161,359 160,909 151,908
Kotak India EQ Contra Fund - D (G)-- -12,261 19,538 18,328 19,052 15,485
Kotak India Growth Fund-Sr IV-Dir. (G)-- -- - 1,256 47 -
Kotak India Growth Fund-Sr IV-Reg. (G)-- -- - 38,900 1,475 -
Kotak Nifty ETF-- -65,562 67,667 59,315 52,981 50,054
L&T Arbitrage Oppor. - Direct (G)-- -3,923 - 14,719 490 -
L&T Arbitrage Oppor. - Regular (G)-- -7,301 - 20,964 649 -
L&T Business Cycles - Direct (G)-- -6,758 7,224 9,176 10,160 9,273
L&T Business Cycles - Regular (G)-- -156,629 177,666 231,585 269,353 256,135
L&T Dynamic Equity Fund (G)-- -- - 11,474 - 38,562
L&T Dynamic Equity Fund -Direct (G)-- -- - 328 - 999
L&T India Large Cap - Direct (G)-- -5,319 5,119 4,949 4,116 3,099
L&T India Large Cap Fund (G)-- -46,065 45,411 46,897 49,829 44,940
L&T Large and Midcap (G)-- -- - - - 231,390
L&T Large and Midcap Fund - D (G)-- -- - - - 11,149
LIC Index - Nifty Plan (G)-- -1,312 1,207 976 995 981
LIC Index Nifty- Direct (G)-- -1,066 959 908 978 1,124
LIC MF ETF - CNX Nifty 50-- -46,436 - 46,999 47,074 47,074
LIC MF ETF - Nifty 100-- -26,143 - 26,302 26,259 26,259
LIC MF Large Cap Fund (G)-- -47,935 48,017 44,885 - -
LIC MF Large Cap Fund - D (G)-- -8,035 7,865 7,632 - -
Mahindra MF DSESY - DP (G)-- -- - - - 226
Mahindra MF DSESY - RP (G)-- -- - - - 30,087
Mirae Asset GCF -Direct (G)-- -23,777 25,534 19,697 12,818 -
Mirae Asset GCF -Regular (G)-- -136,973 152,216 157,837 111,971 -
Mirae Asset Tax Saver Fund - DP (G)-- -8,186 4,887 19,895 - -
Mirae Emerging Bluechip -Direct (G)-- -32,656 29,489 184,972 - -
Mirae Emerging Bluechip Fund (G)-- -116,863 113,752 769,289 - -
MO Equity Hybrid Fund - Reg. (G)-- -20,104 - - - -
Motilal MOSt Oswal M50 ETF-- -1,834 1,851 1,852 1,902 2,016
Motilal Oswal Dynamic Fund - (G)-- -510,063 476,737 553,137 478,449 465,145
Motilal Oswal Dynamic Fund - D (G)-- -66,675 68,199 82,316 73,798 68,948
Motilal Oswal Long Term Eq - (G)-- -174,497 166,047 177,906 250,113 190,014
Motilal Oswal Long Term Eq - D (G)-- -52,658 43,972 42,108 53,798 38,018
Motilal Oswal Multicap 35 - (G)-- -1,773,702 1,730,462 2,079,571 2,654,654 2,231,007
Motilal Oswal Multicap 35 - D (G)-- -1,117,070 1,085,699 1,351,429 1,776,167 1,493,621
PGIM India Arbitrage Fund-DP (G)-- -- - 106,309 50,205 108,759
PGIM India Arbitrage Fund-RP (G)-- -- - 68,457 32,945 74,579
PGIM India Diversified Equity-DP (G)-- -256 - - - -
PGIM India Diversified Equity-RP (G)-- -9,402 - - - -
Principal Nifty 100 Equal Weight (G)-- -644 616 902 998 861
Principal Nifty 100 Equal Weight - D (G)-- -985 921 1,257 1,345 1,155
Quant Absolute Fund (G)-- -- - 522 - -
Quant Absolute Fund - Direct (G)-- -- - 75 - -
Quant Active Fund (G)-- -- - 1,034 - -
Quant Active Fund - Direct (G)-- -- - 305 - -
Quant Focused Fund (G)-- -- - 611 - -
Quant Focused Fund -Direct (G)-- -- - 263 - -
Quant Large & Mid Cap (G)-- -- - 408 - -
Quant Large & Mid Cap -Direct (G)-- -- - 580 - -
Quant Mid Cap Fund (G)-- -- - - 3,134 1,791
Quant Mid Cap Fund - Direct (G)-- -- - - 44 300
Quant Tax Plan (G)-- -- - 1,788 718 725
Quant Tax Plan - Direct (G)-- -- - 763 290 285
Quantum Nifty ETF (G)-- -455 434 520 436 438
Reliance Arbitrage Fund (G)-- -35,050 - 777,518 1,138,530 573,260
Reliance Arbitrage Fund - Direct (G)-- -21,824 - 623,108 923,491 480,516
Reliance Balanced Advantage - Direct (G)-- -3,373 4,319 4,487 5,278 2,424
Reliance Balanced Advantage Fund (G)-- -93,779 113,410 112,599 121,790 44,159
Reliance Capital Builder-II-Sr-B (G)-- -- - 4,880 7,068 -
Reliance Capital Builder-II-Sr-B DP(G)-- -- - 912 1,317 -
Reliance Consumption Fund - (G)-- -16,282 31,448 30,394 19,433 -
Reliance Consumption Fund - Direct (G)-- -1,620 3,266 3,235 2,019 -
Reliance Equity Savings Fund (G)-- -- - 386,166 301,776 521,697
Reliance Equity Savings Fund-DP (G)-- -- - 32,955 24,771 42,089
Reliance ETF Consumption-- -5,145 5,348 5,632 5,317 6,998
Reliance ETF Nifty 100-- -540 549 554 557 654
Reliance ETF Nifty BeES-- -109,192 - 100,582 83,693 87,766
Reliance ETF Shariah BeES-- -846 - 1,869 2,016 1,675
Reliance Hybrid Bond Fund (G)-- -20,275 20,367 18,870 19,612 20,361
Reliance Hybrid Bond Fund - Direct (G)-- -1,095 1,009 904 873 783
Reliance Index - Nifty -Direct (G)-- -5,152 5,074 5,221 5,038 4,917
Reliance Index Fund - Nifty (G)-- -7,232 7,119 7,445 7,776 7,712
Reliance Quant Fund - (G)-- -- - - - 10,721
Reliance Quant Fund - Direct (G)-- -- - - - 1,288
Reliance RF -Wealth Creation (G)-- -- - 186,252 197,685 -
Reliance RF -Wealth Creation - DP (G)-- -- - 5,207 5,215 -
Reliance Value Fund (G)-- -223,467 211,264 214,317 241,648 -
Reliance Value Fund - Direct (G)-- -12,178 11,253 11,197 12,094 -
Sahara Super 20 Fund (G)-- -- - - 122 120
Sahara Super 20 Fund -Direct (G)-- -- - - 3 3
Sahara Wealth Plus - FPO (G)-- -- - - 2,058 288
Sahara Wealth Plus - VPO (G)-- -- - - 2,058 1,768
Sahara Wealth Plus -FPO -Direct (G)-- -- - - 45 -
Sahara Wealth Plus -VPO -Direct (G)-- -- - - 45 44
SBI - ETF BSE 100-- -314 127 127 128 507
SBI - ETF Nifty 50-- -4,837,235 4,617,429 4,099,038 3,816,033 3,528,957
SBI Arbitrage Oppor. - Direct (G)-- -29,629 - 82,358 65,046 82,446
SBI Arbitrage Oppor. Fund (G)-- -18,244 - 51,377 41,817 53,948
SBI Blue Chip Fund (G)-- -- - 750,949 1,508,609 1,596,127
SBI Blue Chip Fund - Direct (G)-- -- - 258,937 525,466 553,502
SBI Debt Hybrid Fund (G)-- -118,767 135,384 165,525 176,050 170,087
SBI Debt Hybrid Fund - D (G)-- -4,935 5,439 6,349 6,751 6,961
SBI Equity Oppor. Sr-1 - Direct (G)-- -852 826 - - -
SBI Equity Oppor. Sr-1 - Regular(G)-- -5,930 5,772 - - -
SBI Equity Savings Fund-DP (G)-- -5,075 4,600 25,412 18,447 17,175
SBI Equity Savings Fund-RP (G)-- -49,793 46,849 255,074 185,605 160,842
SBI LTAF-Sr-5 Regular (G)-- -46,190 45,132 - - -
SBI LTAF-Sr-5 Regular- Direct (G)-- -3,479 3,393 - - -
SBI Magnum Equity ESG Fund (G)-- -356,152 347,866 217,042 236,622 364,522
SBI Magnum Equity ESG Fund - D (G)-- -74,157 72,611 44,437 50,400 103,038
SBI Multi Asset Allocation Fund (G)-- -- - 35,109 36,213 35,554
SBI Multi Asset Allocation Fund - D (G)-- -- - 2,408 2,456 2,259
SBI Nifty Index Fund (G)-- -9,290 7,725 7,839 7,656 7,041
SBI Nifty Index Fund - Direct (G)-- -27,571 23,602 22,714 21,609 20,518
Sundaram Debt Oriented Hybrid - D (G)-- -162 - - - -
Sundaram Debt Oriented Hybrid Fund (G)-- -5,809 - - - -
Sundaram Diversified Equity (G)-- -218,392 - - - -
Sundaram Diversified Equity -Direct (G)-- -5,602 - - - -
Sundaram Equity Hybrid Fund (G)-- -146,520 129,335 - - -
Sundaram Equity Hybrid Fund - D (G)-- -4,142 3,471 - - -
Sundaram Large and Mid Cap Fund (G)-- -- - - 81,136 98,066
Sundaram Large and Mid Cap Fund - D (G)-- -- - - 2,415 1,942
Sundaram LT Tax Advantage- Sr-I - DP (G)-- -- - - - 190
Sundaram LT Tax Advantage- Sr-I - RP (G)-- -- - - - 5,096
Sundaram LT Tax Advantage- Sr-II- DP (G)-- -- - - - 111
Sundaram LT Tax Advantage- Sr-II- RP (G)-- -- - - - 6,834
Sundaram Select Focus - IP (G)-- -3 3 - - -
Sundaram Select Focus - RP (G)-- -131,599 129,480 - - -
Sundaram Select Focus -Direct (G)-- -6,229 5,863 - - -
Sundaram TOP 100 - Series VI-DP-G-- -334 209 79 - -
Sundaram TOP 100 - Series VI-RP-G-- -13,416 8,358 3,204 - -
Sundaram TOP 100 - Series VII-DP-G-- -200 85 - - -
Sundaram TOP 100 - Series VII-RP-G-- -8,818 3,783 - - -
Sundaram Value Fund - Sr II - Direct (G)-- -- - - - 414
Sundaram Value Fund - Sr II - Regular (G-- -- - - - 9,257
Tata Ethical Fund (G)-- -90,560 87,834 86,943 96,184 94,176
Tata Ethical Fund - Direct (G)-- -13,928 13,476 11,538 12,213 11,520
Tata Index Fund - Nifty - Direct Plan-- -577 493 475 436 409
Tata Index Fund - Nifty - Regular Plan-- -734 745 733 677 658
Tata India Consumer Fund - Direct (G)-- -74,597 37,929 - - -
Tata India Consumer Fund - Regular (G)-- -326,132 162,970 - - -
Tata India Tax Savings Fund - Direct (G)-- -171,963 160,359 162,146 178,309 123,909
Tata India Tax Savings Fund - Reg (G)-- -113,757 116,489 120,686 135,314 95,549
Tata Large Cap Fund - Regular Plan (G)-- -201,730 199,676 204,328 169,873 120,848
Tata Large Cap Fund - Direct (G)-- -20,739 19,182 19,507 16,033 12,043
Taurus Ethical Fund (G)-- -3,033 2,967 3,814 3,758 -
Taurus Ethical Fund - Direct (G)-- -3,033 375 478 495 -
Taurus Largecap Equity Fund (G)-- -- - - - 3,930
Taurus Largecap Equity Fund - D (G)-- -- - - - 1,196
Taurus Nifty Index - Direct (G)-- -8 6 1 2 6
Taurus Nifty Index Fund (G)-- -32 66 68 229 906
Taurus Starshare MCF (G)-- -- - - - 19,944
Taurus Starshare MCF - D (G)-- -- - - - 102
Union Tax Saver - Direct (G)-- -741 1,512 1,262 809 -
Union Tax Saver Scheme (G)-- -25,831 52,121 42,938 26,911 -
UTI Arbitrage Fund (G)-- -11,792 64,593 87,658 - 471,729
UTI Arbitrage Fund - Direct (G)-- -12,276 68,831 96,047 - 718,485
UTI Equity Fund (G)-- -1,208,584 1,148,056 1,193,972 1,326,354 1,074,301
UTI Equity Fund - Direct (G)-- -136,755 1,148,056 121,832 122,530 88,730
UTI India Consumer Fund (G)-- -69,409 75,495 - - -
UTI India Consumer Fund - D (G)-- -1,293 1,348 - - -
UTI Mid Cap (G)-- -857,428 823,732 819,682 951,330 923,817
UTI Mid Cap - Direct (G)-- -85,785 81,223 79,706 94,328 92,649
UTI Nifty Index Fund (G)-- -26,210 23,465 23,634 23,192 24,312
UTI Nifty Index Fund - Direct (G)-- -90,026 77,487 73,640 66,218 60,544
UTI Regular Savings Fund (G)-- -80,824 85,908 95,270 96,356 79,989
UTI Regular Savings Fund - D (G)-- -6,052 6,649 7,540 7,577 6,371
UTI Unit Linked Ins Plan - Direct-- -3,609 3,651 3,520 3,497 3,490
UTI Unit Linked Insurance Plan-- -253,831 270,064 274,235 285,614 301,778
Total 1,634,586 30,364,548 38,511,046 119,082,292 41,722,614 36,610,600
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 2 out of the total 45 AMCs.
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