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My Account
My Account
BSE Live
Apr 13, 16:00Prev. Close
851.35
Open Price
859.90
Bid Price (Qty.)
878.95 (3)
Offer Price (Qty.)
878.95 (26)
NSE Live
Apr 13, 15:59Prev. Close
851.55
Open Price
862.00
Bid Price (Qty.)
879.00 (11)
Offer Price (Qty.)
0.00 (0)
| 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 | 128,987 | 0.21% | - | - | - | - | 124,030 |
| ABSL Arbitrage Fund - D (G) | 1,933.63 | 112,873 | 0.21% | - | - | - | - | 313,996 |
| ABSL BAF (G) | 2,204.30 | 563,713 | 0.92% | - | - | - | 243,195 | 462,820 |
| ABSL BAF - Direct (G) | 186.99 | 47,820 | 0.92% | - | - | - | 24,409 | 49,015 |
| ABSL Dividend Yield Fund (G) | 638.66 | 3,551 | 0.02% | - | - | - | - | 198,108 |
| ABSL Dividend Yield Fund - D (G) | 37.97 | 211 | 0.02% | - | - | - | - | 9,838 |
| ABSL Equity Advantage Fund (G) | - | - | - | 1,204,278 | - | - | 22,893 | 18,041 |
| ABSL Equity Advantage Fund - D (G) | - | - | - | 217,378 | - | - | 4,020 | 3,223 |
| ABSL Equity Hybrid '95 Fund (G) | 7,021.25 | 839,232 | 0.43% | 803,782 | - | - | - | - |
| ABSL Equity Hybrid '95 Fund - D (G) | 718.93 | 85,932 | 0.43% | 81,882 | - | - | - | - |
| ABSL Frontline Eqty-Direct (G) | - | - | - | - | - | - | - | 683,672 |
| ABSL Frontline Equity (G) | - | - | - | - | - | - | - | 2,162,831 |
| ABSL Index Fund (G) | 67.26 | 10,096 | 0.54% | 9,521 | - | - | 5,442 | 5,671 |
| ABSL Index Fund -Direct (G) | 128.62 | 19,306 | 0.54% | 16,892 | - | - | 12,253 | 14,957 |
| ABSL Infrastructure (G) | - | - | - | - | - | - | - | 84,021 |
| ABSL Infrastructure -Direct (G) | - | - | - | - | - | - | - | 9,732 |
| ABSL Intl. Equity - B (G) | 71.97 | 14,004 | 0.70% | 8,873 | - | - | - | - |
| ABSL Intl. Equity B -Direct (G) | 1.57 | 305 | 0.70% | 158 | - | - | - | - |
| ABSL Manufacturing Equity - DP (G) | 51.50 | 19,755 | 2.76% | 17,849 | - | - | 21,902 | 19,633 |
| ABSL Manufacturing Equity - RP (G) | 951.06 | 364,827 | 2.76% | 340,145 | - | - | 362,442 | 377,919 |
| ABSL Nifty ETF | 169.34 | 26,345 | 0.56% | 27,941 | - | - | 24,779 | 24,779 |
| ABSL Pure Value - Direct (G) | 458.01 | 136,225 | 1.07% | 76,541 | - | - | 160,225 | - |
| ABSL Pure Value Fund (G) | 3,230.22 | 960,760 | 1.07% | 528,681 | - | - | 902,028 | - |
| ABSL Sensex ETF | 14.52 | 2,558 | 0.63% | 2,713 | - | - | 2,264 | 2,264 |
| Axis Arbitrage Fund-DP (G) | 1,767.18 | 388,067 | 0.79% | - | - | - | - | 147,292 |
| Axis Arbitrage Fund-RP (G) | 1,210.53 | 265,829 | 0.79% | - | - | - | - | 115,105 |
| Axis CBF Sr.1 - DP (G) | - | - | - | - | - | - | 180 | 184 |
| Axis CBF Sr.1 - RP (G) | - | - | - | - | - | - | 100,263 | 103,358 |
| Axis Nifty ETF | 22.99 | 3,512 | 0.55% | 2,683 | - | 1,169 | 1,173 | 1,184 |
| BNP Paribas Large Cap Fund (G) | - | - | - | - | - | 170,202 | - | - |
| BNP Paribas Large Cap Fund - D (G) | - | - | - | - | - | 16,990 | - | - |
| Can Robeco Emer-Equities-Direct (G) | - | - | - | - | - | - | - | 136,998 |
| Can Robeco Emerg-Equities (G) | - | - | - | - | - | - | - | 820,491 |
| Canara Robeco Flexi Cap Fund - D - (G) | - | - | - | - | - | - | - | 19,759 |
| Canara Robeco Flexi Cap Fund - R - (G) | - | - | - | - | - | - | - | 275,057 |
| CR Bluechip Equity Fund (G) | - | - | - | - | - | - | - | 53,264 |
| CR Bluechip Equity Fund - D (G) | - | - | - | - | - | - | - | 5,556 |
| CR Equity Hybrid Fund - DP - (G) | - | - | - | - | - | - | - | 8,898 |
| CR Equity Hybrid Fund - RP - (G) | - | - | - | - | - | - | - | 359,967 |
| CR Income Saver Fund (G) | - | - | - | - | - | - | - | 19,278 |
| CR Income Saver Fund - D (G) | - | - | - | - | - | - | - | 823 |
| DSP Arbitrage Fund - Direct (G) | - | - | - | - | - | - | 22,452 | 36,334 |
| DSP Arbitrage Fund - Regular (G) | - | - | - | - | - | - | 24,192 | 32,289 |
| DSP Dynamic Asset Allocation - DP (G) | - | - | - | - | - | - | - | 3,621 |
| DSP Dynamic Asset Allocation - RP (G) | - | - | - | - | - | - | - | 66,669 |
| DSP Equal Nifty 50 Fund - Direct (G) | 53.40 | 27,906 | 1.88% | 26,978 | 33,303 | - | 24,357 | 19,805 |
| DSP Equal Nifty 50 Fund - Regular (G) | 53.61 | 28,016 | 1.88% | 28,553 | 43,391 | - | 33,737 | 28,233 |
| DSP Equity Opportunities - Direct (G) | - | - | - | - | - | - | - | 256,226 |
| DSP Equity Opportunities - Reg (G) | - | - | - | - | - | - | - | 1,456,673 |
| DSP Equity Savings Fund - Direct (G) | - | - | - | 7,731 | 28,479 | - | 44,527 | 53,963 |
| DSP Equity Savings Fund - Regular (G) | - | - | - | 49,170 | 49,209 | - | 65,207 | 84,116 |
| DSP Focus Fund - Direct (G) | - | - | - | 136,572 | 227,469 | - | 175,449 | 230,470 |
| DSP Focus Fund - Regular(G) | - | - | - | 741,659 | 1,175,920 | - | 1,003,344 | 1,009,835 |
| DSP India TIGER Fund - Direct (G) | 50.22 | 24,290 | 1.74% | - | - | - | - | 31,719 |
| DSP India TIGER Fund - Regular (G) | 737.60 | 356,754 | 1.74% | - | - | - | - | 317,260 |
| DSP Natural Resources - Regular (G) | 186.71 | 401,705 | 7.74% | 364,117 | 445,883 | - | 228,711 | 337,228 |
| DSP Natural Resourses - Direct (G) | 128.30 | 276,037 | 7.74% | 257,091 | 307,003 | - | 154,513 | 218,343 |
| DSP Regular Savings Fund - Direct (G) | - | - | - | 408 | 414 | - | 344 | 318 |
| DSP Regular Savings Fund - Regular (G) | - | - | - | 11,174 | 11,602 | - | 10,876 | 11,893 |
| DSP Tax Saver Fund - Direct (G) | - | - | - | - | 209,559 | - | - | 237,708 |
| DSP Tax Saver Fund - Regular (G) | - | - | - | - | 1,104,637 | - | - | 1,408,419 |
| DSP Top 100 Equity Fund - Direct (G) | - | - | - | 118,612 | 216,173 | - | 112,866 | 177,178 |
| DSP Top 100 Equity Fund - Regular (G) | - | - | - | 1,079,977 | 1,581,463 | - | 919,157 | 942,980 |
| Edelweiss Arbitrage Fund - Dir (G) | - | - | - | - | - | - | - | 70,292 |
| Edelweiss Arbitrage Fund - Reg (G) | - | - | - | - | - | - | - | 42,416 |
| Edelweiss BAF - (G) | - | - | - | - | - | - | 101,644 | 98,349 |
| Edelweiss BAF - Dir. (G) | - | - | - | - | - | - | 2,128 | 2,295 |
| Edelweiss Multi-Asset Allocation (G) | - | - | - | - | - | - | 812 | 898 |
| Edelweiss Multi-Asset Allocation - B (G) | - | - | - | - | - | - | 11 | 12 |
| Edelweiss Multi-Asset Allocation - D (G) | - | - | - | - | - | - | 32 | 40 |
| Franklin (I) Index - NSE (G) | - | - | - | - | - | 31,187 | 32,247 | 32,465 |
| Franklin (I) Index-NSE -Direct (G) | - | - | - | - | - | 10,398 | 9,967 | 9,382 |
| Franklin (I) Opport. - Direct (G) | - | - | - | - | - | 34,298 | 34,362 | 35,573 |
| Franklin (I) Pension Plan (G) | - | - | - | - | - | 69,432 | 68,247 | 69,655 |
| Franklin (I) Pension Plan - Dir (G) | - | - | - | - | - | 4,871 | 4,634 | 4,574 |
| Franklin (I) Smaller Co (G) | - | - | - | - | - | 1,422,297 | 1,395,021 | 1,452,863 |
| Franklin (I) Smaller Co -Direct (G) | - | - | - | - | - | 414,236 | 405,361 | 415,303 |
| Franklin (I) Tax Shield -Direct (G) | - | - | - | - | - | 113,151 | 111,249 | 111,422 |
| Franklin India Equity Advantage (G) | - | - | - | - | - | 369,646 | 370,906 | 370,768 |
| Franklin India Equity Advantage - D (G) | - | - | - | - | - | 28,700 | 28,978 | 28,672 |
| Franklin India Equity Hybrid (G) | - | - | - | - | - | 352,594 | 349,388 | 356,111 |
| Franklin India Equity Hybrid - D (G) | - | - | - | - | - | 36,981 | 34,296 | 33,562 |
| Franklin India Oppor. (G) | - | - | - | - | - | 243,578 | 243,299 | 244,221 |
| Franklin India Tax Shield (G) | - | - | - | - | - | 829,559 | 821,208 | 833,066 |
| HDFC Arbitrage Fund - Direct (G) | 1.20 | 40 | 0.12% | 136 | - | - | 346 | 563 |
| HDFC Arbitrage Fund - RP (G) | 5.28 | 176 | 0.12% | 624 | - | - | 1,254 | 1,510 |
| HDFC Arbitrage Fund - WP (G) | 1,807.76 | 60,301 | 0.12% | 196,698 | - | - | 281,235 | 260,216 |
| HDFC Arbitrage Fund - WP - DP (G) | 3,791.88 | 126,484 | 0.12% | 379,512 | - | - | 580,885 | 522,203 |
| HDFC Balanced Advantage Fund (G) | 20,000.00 | 12,413,316 | 1.35% | 99,402 | - | 17,341,290 | 13,260,617 | 12,797,780 |
| HDFC Balanced Advantage Fund - D (G) | 6,823.14 | 1,280,228 | 1.35% | 1,535,886 | - | 1,656,654 | 1,188,897 | 1,082,947 |
| HDFC Childrens Gift (Inv) | 3,051.75 | 322,353 | 0.38% | 304,891 | - | 331,881 | 325,266 | 331,494 |
| HDFC Childrens Gift - Direct (Inv) | 235.22 | 24,846 | 0.38% | 23,216 | - | 24,387 | 23,286 | 22,967 |
| HDFC Equity Savings Fund (G) | 5,254.58 | 876,372 | 1.20% | 886,041 | - | 1,933,134 | 2,206,694 | 2,202,930 |
| HDFC Equity Savings Fund - Direct Plan ( | 787.54 | 131,348 | 1.20% | 139,944 | - | 309,174 | 339,863 | 328,426 |
| HDFC Flexi Cap Fund (G) | 20,000.00 | 6,198,728 | 1.69% | 8,635,103 | - | 8,966,867 | 8,817,254 | 6,227,747 |
| HDFC Flexi Cap Fund - DP - (G) | 12,253.10 | 2,878,073 | 1.69% | 4,215,036 | - | 4,350,404 | 4,251,738 | 2,920,828 |
| HDFC Focused 30 - D (G) | 30.55 | 16,984 | 2.00% | 13,530 | - | 14,012 | 13,541 | 13,047 |
| HDFC Focused 30 Fund (G) | 452.76 | 251,708 | 2.00% | 213,227 | - | 231,000 | 223,954 | 221,636 |
| HDFC Growth Opportunities Fund (G) | 1,289.93 | 720,711 | 2.01% | 695,924 | - | 463,799 | 187,273 | 93,834 |
| HDFC Growth Opportunities Fund - D (G) | 54.62 | 30,517 | 2.01% | 34,146 | - | 22,641 | 8,377 | 4,046 |
| HDFC Hybrid Debt Fund (G) | 4,398.70 | 220,088 | 0.36% | 215,261 | - | 404,103 | 401,206 | 214,347 |
| HDFC Hybrid Debt Fund - D (G) | 358.60 | 17,942 | 0.36% | 17,374 | - | 35,860 | 35,054 | 18,889 |
| HDFC Hybrid Equity Fund (G) | 20,000.00 | 5,089,432 | 1.33% | 4,679,527 | - | 4,155,819 | 4,166,569 | 4,210,578 |
| HDFC Hybrid Equity Fund - D (G) | 6,202.10 | 1,146,462 | 1.33% | 1,045,128 | - | 908,530 | 874,934 | 842,350 |
| HDFC Index - Nifty 50 Plan | 575.56 | 89,594 | 0.56% | 78,241 | - | 48,923 | 45,652 | 39,024 |
| HDFC Index - Nifty 50 Plan - D | 1,223.20 | 190,408 | 0.56% | 166,435 | - | 101,742 | 89,865 | 75,290 |
| HDFC Index - Sensex Plan | 390.64 | 68,410 | 0.63% | 66,057 | - | 45,464 | 40,642 | 35,734 |
| HDFC Index - Sensex Plan - D | 1,064.38 | 186,396 | 0.63% | 169,152 | - | 56,521 | 45,589 | 37,199 |
| HDFC Infrastructure - Direct (G) | 69.38 | 35,100 | 1.82% | 33,929 | - | 43,028 | 42,320 | 43,409 |
| HDFC Infrastructure Fund (G) | 363.21 | 183,750 | 1.82% | 178,064 | - | 251,883 | 244,174 | 232,416 |
| HDFC Long Term Advant. - Direct (G) | 202.94 | 31,872 | 1.13% | 29,399 | - | 31,365 | 31,471 | 31,707 |
| HDFC Long Term Advantage (G) | 2,066.12 | 324,492 | 1.13% | 296,654 | - | 313,950 | 315,756 | 319,979 |
| HDFC Multi-Asset Fund (G) | 258.02 | 61,681 | 0.86% | - | - | 26,924 | 26,554 | 9,327 |
| HDFC Multi-Asset Fund - D (G) | 22.12 | 5,288 | 0.86% | - | - | 2,613 | 3,036 | 1,248 |
| HDFC Nifty 50 ETF | 466.46 | 72,574 | 0.56% | 72,086 | - | 57,839 | 53,974 | 50,213 |
| HDFC Sensex ETF | 73.91 | 13,016 | 0.63% | 19,726 | - | 8,533 | 17,571 | 9,635 |
| HDFC Tax Saver (G) | 12,017.84 | 3,374,015 | 2.02% | 3,866,250 | - | 4,149,111 | 3,496,378 | 3,517,213 |
| HDFC Tax Saver - Direct (G) | 1,287.64 | 361,505 | 2.02% | 412,415 | - | 413,232 | 342,422 | 337,072 |
| HDFC Top 100 Fund (G) | 20,000.00 | 7,102,052 | 1.91% | 6,403,531 | - | 6,844,908 | 6,431,036 | 5,636,963 |
| HDFC Top 100 Fund - D (G) | 5,889.04 | 1,563,317 | 1.91% | 1,428,383 | - | 1,438,411 | 1,302,457 | 1,049,828 |
| ICICI Manufacture In India Fund - DP (G) | 21.90 | 4,140 | 0.68% | - | - | - | 3,196 | 3,147 |
| ICICI Manufacture In India Fund - RP (G) | 696.90 | 131,728 | 0.68% | - | - | - | 116,458 | 118,348 |
| ICICI Pru Balanced Adv (G) | 10,000.00 | 2,331,470 | 0.36% | - | - | - | 3,419,113 | 3,480,665 |
| ICICI Pru Balanced Adv - Direct (G) | 3,071.58 | 307,371 | 0.36% | - | - | - | 365,386 | 356,750 |
| ICICI Pru Bluechip Fund (G) | 10,000.00 | 2,165,896 | 0.46% | - | - | - | - | 980,551 |
| ICICI Pru Bluechip Fund - D (G) | 7,192.36 | 919,662 | 0.46% | - | - | - | - | 316,151 |
| ICICI Pru Bluechip Fund - IO | - | - | - | - | - | - | - | 1 |
| ICICI Pru Dividend Yield Equity (G) | 147.52 | 33,215 | 0.81% | - | - | - | - | - |
| ICICI Pru Dividend Yield Equity - D (G) | 13.12 | 2,954 | 0.81% | - | - | - | - | - |
| ICICI Pru Eqty-Arbitrage-Direct (G) | 5,365.77 | 671,187 | 0.45% | - | - | - | 2,027,519 | 1,963,306 |
| ICICI Pru Equity Savings Fund (G) | 955.29 | 172,603 | 0.65% | - | - | - | - | - |
| ICICI Pru Equity Savings Fund - D (G) | 187.47 | 33,872 | 0.65% | - | - | - | - | - |
| ICICI Pru Equity-Arbitrage- IP (G) | - | - | - | - | - | - | - | - |
| ICICI Pru Equity-Arbitrage- RP (G) | 4,747.53 | 593,854 | 0.45% | - | - | - | 1,392,714 | 1,318,164 |
| ICICI Pru Infrastructure Fund (G) | 781.21 | 197,610 | 0.91% | - | - | - | - | - |
| ICICI Pru Infrastructure Fund - D (G) | 67.33 | 17,031 | 0.91% | - | - | - | - | - |
| ICICI Pru Large & Mid Cap Fund (G) | 2,063.27 | 68,823 | 0.12% | - | - | - | - | - |
| ICICI Pru Large & Mid Cap Fund - D (G) | 421.37 | 14,055 | 0.12% | - | - | - | - | - |
| ICICI Pru Long Term Equity (Tax Svng)-G | 5,796.83 | 1,530,782 | 0.95% | - | - | - | 2,332,420 | 2,308,198 |
| ICICI Pru Long Term Equity-Tax Svng-DP-G | 586.80 | 154,958 | 0.95% | - | - | - | 221,327 | 214,643 |
| ICICI Pru Midcap Fund (G) | 1,564.09 | 521,726 | 1.20% | - | - | - | 309,047 | 316,771 |
| ICICI Pru Midcap Fund - D (G) | 240.27 | 80,146 | 1.20% | - | - | - | 51,262 | 48,339 |
| ICICI Pru Multi-Asset Fund (G) | 9,824.73 | 491,578 | 0.18% | - | - | - | 112,286 | - |
| ICICI Pru Multi-Asset Fund - D(G) | 888.12 | 44,437 | 0.18% | - | - | - | 10,643 | - |
| ICICI Pru Multi-Asset Fund - IP (G) | - | - | - | - | - | - | - | - |
| ICICI Pru Nifty Index Fund (G) | 300.73 | 47,649 | 0.57% | - | - | - | 32,162 | 30,477 |
| ICICI Pru Nifty Index Fund - D (G) | 597.81 | 94,719 | 0.57% | - | - | - | 29,586 | 29,414 |
| ICICI Pru Sensex Index - (G) | 48.15 | 8,432 | 0.63% | - | - | - | 1,958 | 1,182 |
| ICICI Pru Sensex Index - D (G) | 93.03 | 16,292 | 0.63% | - | - | - | 3,077 | 1,917 |
| ICICI Pru SPIcE Plan | 32.56 | 5,733 | 0.63% | - | - | - | 4,594 | 3,938 |
| ICICI Prudential Equity & Debt (G) | 10,000.00 | 5,748,226 | 1.34% | - | - | - | 651,901 | 646,127 |
| ICICI Prudential Equity & Debt - D (G) | 1,921.75 | 715,815 | 1.34% | - | - | - | 78,583 | 72,036 |
| ICICI Prudential Multicap Fund (G) | 3,783.40 | 694,105 | 0.66% | - | - | - | 290,836 | 441,073 |
| ICICI Prudential Multicap Fund - D (G) | 1,620.50 | 297,298 | 0.66% | - | - | - | 65,903 | 98,007 |
| ICICI Prudential Nifty 100 ETF | 11.70 | 1,573 | 0.48% | - | - | - | 784 | 684 |
| ICICI Prudential Nifty ETF | 1,307.36 | 203,324 | 0.56% | - | - | - | 230,924 | 180,065 |
| IDBI Focused 30 Equity Fund-DP (G) | - | - | - | - | - | - | - | 4,749 |
| IDBI Focused 30 Equity Fund-RP (G) | - | - | - | - | - | - | - | 163,003 |
| IDBI Nifty Index Fund (G) | - | - | - | - | - | - | - | 22,117 |
| IDBI Nifty Index Fund - Direct (G) | - | - | - | - | - | - | - | 11,919 |
| IDFC Arbitrage Fund - Direct (G) | - | - | - | - | - | - | - | 142,261 |
| IDFC Arbitrage Fund - Regular (G) | - | - | - | - | - | - | - | 149,454 |
| IDFC Nifty Fund - Direct (G) | - | - | - | - | - | - | - | 17,412 |
| IDFC Nifty Fund - Regular Plan (G) | - | - | - | - | - | - | - | 7,364 |
| IDFC Tax Adv. (ELSS) -Direct (G) | - | - | - | - | - | - | - | 570 |
| IDFC Tax Advantage (ELSS)-RP (G) | - | - | - | - | - | - | - | 3,407 |
| Invesco India Arbitrage -Dir (G) | - | - | - | - | - | - | - | 20,923 |
| Invesco India Arbitrage Fund (G) | - | - | - | - | - | - | - | 53,265 |
| Invesco India Contra (G) | - | - | - | - | - | - | - | 768,891 |
| Invesco India Contra - Dir (G) | - | - | - | - | - | - | - | 170,269 |
| Invesco India Infra. -Direct (G) | - | - | - | - | - | - | - | 1,195 |
| Invesco India Infrastructure (G) | - | - | - | - | - | - | - | 13,673 |
| Invesco India Nifty ETF | - | - | - | - | - | - | - | 328 |
| JM Flexi Cap Fund - DP - (G) | - | - | - | - | - | - | - | 1,014 |
| JM Flexi Cap Fund - RP - (G) | - | - | - | - | - | - | - | 306,286 |
| JM Large Cap Fund (G) | - | - | - | - | - | - | - | 1,137,677 |
| JM Large Cap Fund - D (G) | - | - | - | - | - | - | - | 1,671 |
| JM Value Fund (G) | - | - | - | - | - | - | - | 748 |
| JM Value Fund - D (G) | - | - | - | - | - | - | - | 29 |
| Kotak Balanced Advantage - Dir. (G) | 198.88 | 46,990 | 0.85% | 26,019 | - | - | - | 11,588 |
| Kotak Balanced Advantage - Reg. (G) | 3,984.09 | 941,342 | 0.85% | 590,111 | - | - | - | 515,177 |
| Kotak Bluechip Fund (G) | - | - | - | 245,509 | - | - | - | 314,119 |
| Kotak Bluechip Fund - D (G) | - | - | - | 57,309 | - | - | - | 61,913 |
| Kotak Equity Arbitrage - Direct (G) | 6,946.87 | 1,525,511 | 0.79% | - | - | - | - | 540,696 |
| Kotak Equity Arbitrage - Regular (G) | 8,301.88 | 1,823,067 | 0.79% | - | - | - | - | 516,233 |
| Kotak Equity Savings Fund (G) | 1,274.58 | 141,718 | 0.40% | 166,074 | - | - | - | 287,909 |
| Kotak Equity Savings Fund - D (G) | 105.95 | 11,780 | 0.40% | 13,182 | - | - | - | 21,273 |
| Kotak India Growth Fund-Sr IV-Dir. (G) | 14.67 | 7,666 | 1.88% | - | - | - | - | - |
| Kotak India Growth Fund-Sr IV-Reg. (G) | 446.49 | 233,329 | 1.88% | - | - | - | - | - |
| Kotak Nifty ETF | 911.48 | 141,822 | 0.56% | 176,494 | - | - | - | 118,591 |
| Kotak Sensex ETF | 13.13 | 2,313 | 0.63% | 2,559 | - | - | - | 2,480 |
| L&T Arbitrage Oppor. - Direct (G) | 299.06 | 831 | 0.01% | - | - | - | - | 18,957 |
| L&T Arbitrage Oppor. - Regular (G) | 700.16 | 1,946 | 0.01% | - | - | - | - | 35,284 |
| L&T Balanced Advantage Fund -Dir. (G) | 25.68 | 8,352 | 1.17% | - | - | - | - | 4,593 |
| L&T Balanced Advantage Fund -Reg. (G) | 679.78 | 221,082 | 1.17% | - | - | - | - | 139,766 |
| L&T Equity Savings Fund (G) | 75.16 | 9,610 | 0.46% | - | - | - | - | 10,612 |
| L&T Equity Savings Fund - Direct (G) | 3.68 | 471 | 0.46% | - | - | - | - | 315 |
| L&T Flexicap Fund - DP - (G) | 143.95 | 41,214 | 1.03% | - | - | - | - | - |
| L&T Flexicap Fund - RP - (G) | 2,196.07 | 628,757 | 1.03% | - | - | - | - | - |
| L&T India Large Cap - Direct (G) | 65.36 | 33,611 | 1.85% | - | - | - | - | 5,475 |
| L&T India Large Cap Fund (G) | 478.84 | 246,242 | 1.85% | - | - | - | - | 47,408 |
| L&T Infrastructure (G) | 948.67 | 184,592 | 0.70% | - | - | - | - | - |
| L&T Infrastructure -Direct (G) | 209.96 | 40,854 | 0.70% | - | - | - | - | - |
| L&T Tax Advantage (G) | 2,798.50 | 684,553 | 0.88% | - | - | - | - | - |
| L&T Tax Advantage -Direct (G) | 237.79 | 58,167 | 0.88% | - | - | - | - | - |
| LIC Index - Nifty Plan (G) | - | - | - | - | - | - | - | 2,467 |
| LIC Index - Sensex Plan (G) | - | - | - | - | - | - | - | 2,586 |
| LIC Index Nifty- Direct (G) | - | - | - | - | - | - | - | 2,004 |
| LIC Index Sensex- Direct (G) | - | - | - | - | - | - | - | 1,152 |
| LIC MF ETF - CNX Nifty 50 | - | - | - | - | - | - | - | 86,179 |
| LIC MF ETF - Nifty 100 | - | - | - | - | - | - | - | 45,782 |
| LIC MF ETF - Sensex | - | - | - | - | - | - | - | 77,329 |
| LIC MF Large Cap Fund (G) | - | - | - | - | - | - | - | 30,045 |
| LIC MF Large Cap Fund - D (G) | - | - | - | - | - | - | - | 5,036 |
| LIC Tax Plan (G) | - | - | - | - | - | - | - | 20,853 |
| LIC Tax Plan - Direct (G) | - | - | - | - | - | - | - | 1,169 |
| Mahindra Manulife ELSS Kar Bachat - DP ( | - | - | - | - | - | - | 2,219 | - |
| Mahindra Manulife ELSS Kar Bachat - RP ( | - | - | - | - | - | - | 115,019 | - |
| Mahindra Manulife Equity Savings Dhan Sa | - | - | - | - | - | - | 995 | 1,194 |
| Mahindra Manulife Equity Savings Dhan Sa | - | - | - | - | - | - | 99,632 | 124,903 |
| Mirae Asset Tax Saver Fund - DP (G) | 1,158.38 | 321,996 | 1.00% | 116,729 | - | 159,325 | - | 225,272 |
| Mirae Emerging Bluechip -Direct (G) | 3,058.18 | 833,083 | 0.98% | 348,926 | - | 599,052 | - | 1,020,926 |
| Mirae Emerging Bluechip Fund (G) | 7,924.50 | 2,158,724 | 0.98% | 950,003 | - | 1,850,018 | - | 3,653,518 |
| MM Multi Cap Badhat Yojana-DP (G) | - | - | - | - | - | - | - | 3,089 |
| MM Multi Cap Badhat Yojana-RP (G) | - | - | - | - | - | - | - | 59,043 |
| Motilal MOSt Oswal M50 ETF | 19.04 | 2,911 | 0.55% | 4,425 | - | 3,929 | - | 3,318 |
| Nippon Arbitrage Fund (G) | - | - | - | 239,572 | - | - | - | 2,514,472 |
| Nippon Arbitrage Fund - Direct (G) | - | - | - | 168,135 | - | - | - | 1,565,601 |
| Nippon Balanced Advantage - Direct (G) | - | - | - | 1,965 | - | - | - | 6,286 |
| Nippon Balanced Advantage Fund (G) | - | - | - | 46,856 | - | - | - | 174,774 |
| Nippon Equity Hybrid (G) | - | - | - | - | - | - | - | 1,710,599 |
| Nippon Equity Hybrid - Direct (G) | - | - | - | - | - | - | - | 102,926 |
| Nippon Equity Savings Fund (G) | - | - | - | 86,909 | - | - | - | - |
| Nippon Equity Savings Fund-DP (G) | - | - | - | 5,384 | - | - | - | - |
| Nippon ETF Dividend Opportunities | - | - | - | 1,200 | - | - | - | - |
| Nippon ETF Nifty 100 | - | - | - | 921 | - | - | - | 978 |
| Nippon ETF Nifty BeES | - | - | - | - | - | - | - | 197,625 |
| Nippon ETF NV20 | - | - | - | - | - | - | - | 16,249 |
| Nippon ETF Sensex | - | - | - | 4,374 | - | - | - | 3,824 |
| Nippon ETF Shariah BeES | - | - | - | - | - | - | - | 1,530 |
| Nippon Hybrid Bond Fund (G) | - | - | - | 15,230 | - | - | - | 35,767 |
| Nippon Hybrid Bond Fund - Direct (G) | - | - | - | 918 | - | - | - | 1,931 |
| Nippon Index - Nifty -Direct (G) | - | - | - | 19,615 | - | - | - | 9,364 |
| Nippon Index -Sensex -Direct (G) | - | - | - | 10,781 | - | - | - | 2,162 |
| Nippon Index Fund - Nifty (G) | - | - | - | 17,393 | - | - | - | 13,147 |
| Nippon Index Fund - Sensex (G) | - | - | - | 3,996 | - | - | - | 1,882 |
| Nippon Large Cap Fund - Direct (G) | - | - | - | 1,220,447 | - | - | - | 1,224,231 |
| Nippon Large Cap Fund - RP (G) | - | - | - | 5,845,918 | - | - | - | 6,775,174 |
| Nippon Multi Cap - Direct (G) | - | - | - | 327,075 | - | - | - | 555,735 |
| Nippon Multi Cap - RP (G) | - | - | - | 2,555,330 | - | - | - | 3,660,108 |
| Nippon RF -Income Generation (G) | - | - | - | 17,725 | - | - | - | 17,377 |
| Nippon RF -Income Generation - DP (G) | - | - | - | 1,195 | - | - | - | 1,041 |
| Nippon RF -Wealth Creation (G) | - | - | - | - | - | - | - | 704,643 |
| Nippon RF -Wealth Creation - DP (G) | - | - | - | - | - | - | - | 19,815 |
| Nippon Tax Saver (ELSS) (G) | - | - | - | - | - | - | - | 13,426,000 |
| Nippon Tax Saver(ELSS)-Direct (G) | - | - | - | - | - | - | - | 1,088,164 |
| Nippon Value Fund (G) | - | - | - | 506,175 | - | - | - | 561,212 |
| Nippon Value Fund - Direct (G) | - | - | - | 30,431 | - | - | - | 30,585 |
| Nippon Vision Fund - Direct (D) | - | - | - | 44,836 | - | - | - | 178,553 |
| Nippon Vision Fund - RP (G) | - | - | - | 584,294 | - | - | - | 2,050,321 |
| PGIM India Large Cap-Sr 2-DP (G) | - | - | - | - | - | - | - | 197 |
| PGIM India Large Cap-Sr 2-RP (G) | - | - | - | - | - | - | - | 18,491 |
| Principal Dividend Yield (G) | - | - | - | - | - | - | - | 90,981 |
| Principal Dividend Yield-Direct (G) | - | - | - | - | - | - | - | 1,141 |
| Principal Nifty 100 Equal Weight (G) | - | - | - | - | - | - | - | 1,365 |
| Principal Nifty 100 Equal Weight - D (G) | - | - | - | - | - | - | - | 2,088 |
| Quantum Long Term Equity Value - (G) | - | - | - | - | - | - | 19,715 | 17,737 |
| Quantum Long Term Equity Value - D(G) | - | - | - | - | - | - | 551,619 | 538,949 |
| Quantum Nifty ETF (G) | - | - | - | - | - | - | 981 | 872 |
| Quantum Tax Saving Fund - (G) | - | - | - | - | - | - | 1,284 | 1,163 |
| Quantum Tax Saving Fund - D(G) | - | - | - | - | - | - | 45,656 | 44,587 |
| SBI - ETF BSE 100 | 3.97 | 524 | 0.47% | 549 | - | 560 | 564 | 577 |
| SBI - ETF Nifty 50 | 10,000.00 | 11,651,154 | 0.56% | 11,600,322 | - | 9,990,757 | 9,453,897 | 8,749,803 |
| SBI - ETF Sensex | 10,000.00 | 5,344,970 | 0.63% | 5,365,550 | - | 4,094,125 | 3,609,942 | 3,415,958 |
| SBI Arbitrage Oppor. - Direct (G) | 2,143.46 | 577,945 | 0.97% | 284,667 | - | 480,718 | 390,691 | 284,204 |
| SBI Arbitrage Oppor. Fund (G) | 1,860.96 | 501,774 | 0.97% | 277,034 | - | 386,319 | 269,844 | 174,997 |
| SBI Dynamic Asset Allocation Fund-DP (G) | 26.76 | 2,529 | 0.34% | 2,581 | - | 2,700 | 2,831 | 2,675 |
| SBI Dynamic Asset Allocation Fund-RP (G) | 564.62 | 53,362 | 0.34% | 50,695 | - | 51,773 | 55,929 | 51,900 |
| SBI Equity Savings Fund-DP (G) | 95.63 | 22,063 | 0.83% | - | - | 25,871 | 30,164 | 34,151 |
| SBI Equity Savings Fund-RP (G) | 1,251.80 | 288,810 | 0.83% | - | - | 325,845 | 331,308 | 335,040 |
| SBI Long Term Advantage-Sr1-DP (G) | - | - | - | - | - | - | - | 2,175 |
| SBI Long Term Advantage-Sr1-RP (G) | - | - | - | - | - | - | - | 24,173 |
| SBI Long Term Advantage-Sr2-DP (G) | 1.42 | 111 | 0.28% | 109 | - | 125 | 135 | 1,492 |
| SBI Long Term Advantage-Sr2-RP (G) | 22.94 | 1,785 | 0.28% | 1,747 | - | 1,876 | 1,846 | 20,845 |
| SBI Magnum Comma Fund (G) | 225.17 | 311,076 | 4.97% | 295,225 | - | 254,623 | 117,652 | 210,872 |
| SBI Magnum Comma Fund - Direct (G) | 24.81 | 34,275 | 4.97% | 26,763 | - | 24,601 | 11,569 | 21,400 |
| SBI Magnum Equity ESG Fund (G) | 2,200.35 | 727,843 | 1.19% | 876,732 | - | 718,503 | 353,809 | 358,654 |
| SBI Magnum Equity ESG Fund - D (G) | 524.96 | 173,649 | 1.19% | 201,773 | - | 146,774 | 72,540 | 74,678 |
| SBI Magnum Tax Gain (G) | - | - | - | - | - | - | 640,903 | - |
| SBI Magnum Tax Gain - Direct (G) | - | - | - | - | - | - | 40,607 | - |
| SBI Nifty Index Fund (G) | 209.47 | 32,025 | 0.55% | 28,963 | - | 20,627 | 19,321 | 16,820 |
| SBI Nifty Index Fund - Direct (G) | 705.70 | 107,890 | 0.55% | 102,205 | - | 53,220 | 49,980 | 49,918 |
| Tata Equity Savings Fund (G) | - | - | - | - | - | - | - | 19,888 |
| Tata Equity Savings Fund - D (G) | - | - | - | - | - | - | - | 3,007 |
| Tata Ethical Fund (G) | - | - | - | - | - | - | - | 189,826 |
| Tata Ethical Fund - Direct (G) | - | - | - | - | - | - | - | 29,195 |
| Tata Index Fund - Nifty - Direct Plan | - | - | - | - | - | - | 1,461 | 1,071 |
| Tata Index Fund - Nifty - Regular Plan | - | - | - | - | - | - | 1,399 | 1,362 |
| Tata Index Fund - Sensex - Direct | - | - | - | - | - | - | 1,262 | 1,194 |
| Tata Index Fund - Sensex - Regular Plan | - | - | - | - | - | - | 988 | 936 |
| Tata Infrastructure - Direct (G) | - | - | - | - | - | - | 7,621 | 7,263 |
| Tata Infrastructure Fund - Regular (G) | - | - | - | - | - | - | 228,281 | 225,618 |
| Tata Resources & Energy Fund - Dir (G) | - | - | - | - | - | - | 6,804 | 4,884 |
| Tata Resources & Energy Fund - RP (G) | - | - | - | - | - | - | 37,189 | 27,069 |
| Taurus Flexicap Fund - DP - (G) | - | - | - | - | - | - | - | 270 |
| Taurus Flexicap Fund - RP - (G) | - | - | - | - | - | - | - | 15,503 |
| Taurus Largecap Equity Fund (G) | - | - | - | - | - | - | - | 1,242 |
| Taurus Largecap Equity Fund - D (G) | - | - | - | - | - | - | - | 26 |
| Taurus Nifty Index - Direct (G) | - | - | - | - | - | - | 55 | 48 |
| Taurus Nifty Index Fund (G) | - | - | - | - | - | - | 172 | 189 |
| UTI Arbitrage Fund (G) | - | - | - | - | - | - | - | 55,843 |
| UTI Arbitrage Fund - Direct (G) | - | - | - | - | - | - | - | 58,136 |
| UTI Core Equity Fund (G) | - | - | - | - | - | - | - | 227,637 |
| UTI Core Equity Fund - D (G) | - | - | - | - | - | - | - | 11,225 |
| UTI Hybrid Equity Fund (G) | - | - | - | - | - | - | - | 987,871 |
| UTI Hybrid Equity Fund - D (G) | - | - | - | - | - | - | - | 47,682 |
| UTI LTEF (Tax Saving) (G) | - | - | - | - | - | - | - | 247,850 |
| UTI LTEF (Tax Saving) - Direct (G) | - | - | - | - | - | - | - | 15,508 |
| UTI Nifty Index Fund (G) | - | - | - | - | - | - | - | 47,232 |
| UTI Nifty Index Fund - Direct (G) | - | - | - | - | - | - | - | 162,235 |
| UTI Retirement Benefit Pension - D | - | - | - | - | - | - | - | 9,421 |
| UTI Retirement Benefit Pension - R | - | - | - | - | - | - | - | 299,008 |
| Total | - | 99,084,778 | - | 76,281,217 | 5,434,505 | 78,324,632 | 86,765,693 | 139,394,229 |
| 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.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.
