BSE Live
Jun 02, 16:01Prev. Close
105.95
Open Price
106.30
Bid Price (Qty.)
108.00 (3572)
Offer Price (Qty.)
108.00 (380)
NSE Live
Jun 02, 15:59Prev. Close
105.95
Open Price
106.50
Bid Price (Qty.)
108.00 (2656)
Offer Price (Qty.)
0.00 (0)
Scheme Name | Mar '23 | Dec '22 | Sep '22 | Jun '22 | Mar '22 | Dec '21 | ||
---|---|---|---|---|---|---|---|---|
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) | - | - | - | 1,787,090 | 465,660 | 2,238,822 | 256,134 | 349,071 |
ABSL Arbitrage Fund - D (G) | - | - | - | 1,725,192 | 548,571 | 3,343,268 | 404,129 | 589,531 |
ABSL Balanced Advantage Fund - DP - (G) | - | - | - | 137,754 | 223,688 | 1,068,376 | 120,491 | 124,498 |
ABSL Balanced Advantage Fund - DP - (IDC | - | - | - | 137,754 | 223,688 | 1,068,376 | 120,491 | 124,498 |
ABSL Balanced Advantage Fund - RP - (G) | - | - | - | 1,367,570 | 2,320,019 | 10,852,717 | 1,190,691 | 1,133,634 |
ABSL Balanced Advantage Fund - RP - (IDC | - | - | - | 1,367,570 | 2,320,019 | 10,852,717 | 1,190,691 | 1,133,634 |
ABSL Dividend Yield Fund - DP - (G) | - | - | - | 65,709 | 64,657 | 56,323 | 8,555 | 8,430 |
ABSL Dividend Yield Fund - DP - (IDCW) | - | - | - | 65,709 | 64,657 | 56,323 | 8,555 | 8,430 |
ABSL Dividend Yield Fund - RP - (G) | - | - | - | 788,862 | 803,988 | 713,801 | 110,499 | 110,941 |
ABSL Dividend Yield Fund - RP - (IDCW) | - | - | - | 788,862 | 803,988 | 713,801 | 110,499 | 110,941 |
ABSL Equity Advantage Fund (G) | - | - | - | - | - | 1,306,879 | 535,759 | - |
ABSL Equity Advantage Fund - D (G) | - | - | - | - | - | 296,337 | 120,582 | - |
ABSL Equity Hybrid '95 Fund (G) | - | - | - | - | - | 1,765,691 | 545,652 | 442,151 |
ABSL Equity Hybrid '95 Fund - D (G) | - | - | - | - | - | 233,622 | 70,926 | 53,529 |
ABSL Frontline Eqty-Direct (G) | - | - | - | 789,747 | 808,505 | 2,330,983 | 231,863 | 169,656 |
ABSL Frontline Equity (G) | - | - | - | 3,146,491 | 3,096,471 | 8,833,295 | 889,872 | 654,972 |
ABSL Manufacturing Equity - DP (G) | - | - | - | 384,012 | 402,615 | 420,833 | 41,341 | 43,850 |
ABSL Manufacturing Equity - RP (G) | - | - | - | 2,231,949 | 2,352,735 | 2,387,882 | 218,657 | 230,118 |
ABSL Nifty 50 Index Fund - DP - (G) | - | - | - | 340,525 | 319,420 | 283,647 | - | - |
ABSL Nifty 50 Index Fund - DP - (IDCW) | - | - | - | 340,525 | 319,420 | 283,647 | - | - |
ABSL Nifty 50 Index Fund - RP - (G) | - | - | - | 142,812 | 140,255 | 133,110 | - | - |
ABSL Nifty 50 Index Fund - RP - (IDCW) | - | - | - | 142,812 | 140,255 | 133,110 | - | - |
ABSL Nifty ETF | - | - | - | 1,061,510 | 960,770 | 85,060 | 67,127 | 50,384 |
ABSL Pure Value - Direct (G) | - | - | - | 457,394 | 405,442 | - | - | - |
ABSL Pure Value Fund (G) | - | - | - | 3,922,606 | 3,454,525 | - | - | - |
ABSL Sensex ETF | - | - | - | 124,579 | 135,717 | 1,838 | 1,836 | 1,411 |
ABSL Tax Relief '96 - DP - (G) | - | - | - | 1,176,578 | 1,564,849 | 1,024,862 | 48,814 | - |
ABSL Tax Relief '96 - DP - (IDCW) | - | - | - | 1,176,578 | 1,564,849 | 1,024,862 | 48,814 | - |
ABSL Tax Relief '96 - RP - (G) | - | - | - | 4,968,278 | 6,595,220 | 4,317,317 | 207,311 | - |
ABSL Tax Relief '96 - RP - (IDCW) | - | - | - | 4,968,278 | 6,595,220 | 4,317,317 | 207,311 | - |
Axis Arbitrage Fund-DP (G) | - | - | - | 345,070 | 781,808 | 4,223,675 | 372,054 | 350,416 |
Axis Arbitrage Fund-RP (G) | - | - | - | 255,997 | 580,137 | 2,561,235 | 168,927 | 165,752 |
Axis Balance Advantage-DP-(G) | - | - | - | - | - | 108,827 | 9,555 | 9,065 |
Axis Balance Advantage-DP-(IDCW) | - | - | - | - | - | 108,827 | 9,555 | 9,065 |
Axis Balance Advantage-RP-(G) | - | - | - | - | - | 1,790,714 | 155,222 | 148,735 |
Axis Balance Advantage-RP-(IDCW) | - | - | - | - | - | 1,790,714 | 155,222 | 148,735 |
Axis Bluechip Fund (G) | - | - | - | - | - | - | 553,095 | - |
Axis Bluechip Fund - D (G) | - | - | - | - | - | - | 269,016 | - |
Axis Children's Gift - Lock In - DP (G) | - | - | - | - | - | - | 518 | - |
Axis Children's Gift - Lock In - RP (G) | - | - | - | - | - | - | 35,543 | - |
Axis Children's Gift - No Lock In-DP (G) | - | - | - | - | - | - | 318 | - |
Axis Children's Gift - No Lock In-RP (G) | - | - | - | - | - | - | 8,492 | - |
Axis Equity Saver Fund - Direct (G) | 94.73 | 22,663 | 0.25% | 21,388 | 21,652 | 89,905 | 9,679 | 7,578 |
Axis Equity Saver Fund - Regular (G) | 900.57 | 215,447 | 0.25% | 216,030 | 220,203 | 934,882 | 106,436 | 103,719 |
Axis Nifty ETF | 146.24 | 154,680 | 1.11% | 152,590 | 153,205 | - | 13,316 | - |
Axis Regular Saver Fund (G) | - | - | - | - | - | 62,412 | 8,927 | 4,514 |
Axis Regular Saver Fund - Direct (G) | - | - | - | - | - | 3,148 | 532 | 278 |
Axis Triple Advantage - Direct (G) | - | - | - | - | - | - | 6,510 | 7,132 |
Axis Triple Advantage Fund (G) | - | - | - | - | - | - | 89,851 | 116,772 |
DSP Arbitrage Fund - Direct (G) | 906.98 | 1,110,942 | 1.28% | 54,688 | - | 1,262,799 | 274,861 | 283,142 |
DSP Arbitrage Fund - Regular (G) | 336.74 | 412,466 | 1.28% | 25,607 | - | 513,160 | 107,468 | 119,655 |
DSP Dynamic Asset Allocation - DP (G) | 495.82 | 9,489 | 0.02% | 92,227 | - | 642,006 | 73,815 | - |
DSP Dynamic Asset Allocation - RP (G) | 3,339.75 | 63,919 | 0.02% | 599,412 | - | 4,443,866 | 529,470 | - |
DSP Equal Nifty 50 Fund - Direct (G) | 296.09 | 572,346 | 2.02% | 497,101 | 450,584 | 430,072 | 25,306 | 27,119 |
DSP Equal Nifty 50 Fund - Regular (G) | 209.39 | 404,754 | 2.02% | 343,176 | 339,372 | 324,669 | 17,542 | 18,838 |
DSP Equity Opportunities - Direct (G) | - | - | - | - | - | - | - | 52,988 |
DSP Equity Opportunities - Reg (G) | - | - | - | - | - | - | - | 258,509 |
DSP Equity Savings Fund - Direct (G) | - | - | - | - | - | 20,055 | 2,654 | 1,963 |
DSP Equity Savings Fund - Regular (G) | - | - | - | - | - | 62,358 | 14,070 | 15,930 |
DSP Natural Resources - Regular (G) | 412.53 | 2,968,637 | 7.52% | 3,350,291 | 3,400,727 | 4,020,567 | 330,374 | 366,467 |
DSP Natural Resourses - Direct (G) | 279.33 | 2,010,107 | 7.52% | 2,163,435 | 2,436,763 | 3,157,327 | 254,276 | 271,161 |
DSP Nifty 50 Equal Weight ETF - RP (G) | 51.31 | 98,526 | 2.01% | 92,217 | 99,691 | 9,503 | - | - |
DSP Nifty 50 ETF - RP (G) | 10.40 | 10,956 | 1.10% | 13,661 | 40,308 | 1,458 | - | - |
DSP Tax Saver Fund - Direct (G) | - | - | - | - | - | - | - | 100,390 |
DSP Tax Saver Fund - Regular (G) | - | - | - | - | - | - | - | 400,935 |
HSBC Arbitrage Fund - DP - (G) | - | - | - | - | - | 30,915 | 421,396 | 738,132 |
HSBC Arbitrage Fund - DP - (MIDCW) | - | - | - | - | - | 30,915 | 421,396 | 738,132 |
HSBC Arbitrage Fund - DP - (QIDCW) | - | - | - | - | - | 30,915 | 421,396 | 738,132 |
HSBC Arbitrage Fund - RP - (G) | - | - | - | - | - | 46,268 | 574,508 | 907,639 |
HSBC Arbitrage Fund - RP - (MIDCW) | - | - | - | - | - | 46,268 | 574,508 | 907,639 |
HSBC Arbitrage Fund - RP - (QIDCW) | - | - | - | - | - | 46,268 | 574,508 | 907,639 |
HSBC Balanced Advantage Fund - DP - (G) | - | - | - | - | 95,721 | 122,817 | 15,740 | 24,463 |
HSBC Balanced Advantage Fund - DP - (IDC | - | - | - | - | 95,721 | 122,817 | 15,740 | 24,463 |
HSBC Balanced Advantage Fund - RP - (G) | - | - | - | - | 1,824,957 | 2,323,762 | 306,650 | 487,530 |
HSBC Balanced Advantage Fund - RP - (IDC | - | - | - | - | 1,824,957 | 2,323,762 | 306,650 | 487,530 |
HSBC ELSS Fund - DP - (G) | - | - | - | - | - | - | 28,080 | - |
HSBC ELSS Fund - DP - (IDCW) | - | - | - | - | - | - | 28,080 | - |
HSBC ELSS Fund - RP - (G) | - | - | - | - | - | - | 247,605 | - |
HSBC ELSS Fund - RP - (IDCW) | - | - | - | - | - | - | 247,605 | - |
HSBC Equity Hybrid Fund - DP - (AIDCW) | - | - | - | - | - | - | 22,341 | - |
HSBC Equity Hybrid Fund - DP - (G) | - | - | - | - | - | - | 22,341 | - |
HSBC Equity Hybrid Fund - DP - (IDCW) | - | - | - | - | - | - | 22,341 | - |
HSBC Equity Hybrid Fund - RP - (AIDCW) | - | - | - | - | - | - | 258,579 | - |
HSBC Equity Hybrid Fund - RP - (G) | - | - | - | - | - | - | 258,579 | - |
HSBC Equity Hybrid Fund - RP - (IDCW) | - | - | - | - | - | - | 258,579 | - |
HSBC Equity Savings Fund - DP - (G) | - | - | - | - | - | - | - | 322 |
HSBC Equity Savings Fund - DP - (MIDCW) | - | - | - | - | - | - | - | 322 |
HSBC Equity Savings Fund - DP - (QIDCW) | - | - | - | - | - | - | - | 322 |
HSBC Equity Savings Fund - RP - (G) | - | - | - | - | - | - | - | 2,372 |
HSBC Equity Savings Fund - RP - (MIDCW) | - | - | - | - | - | - | - | 2,372 |
HSBC Equity Savings Fund - RP - (QIDCW) | - | - | - | - | - | - | - | 2,372 |
HSBC Infrastructure Fund - DP -(G) | - | - | - | - | - | - | 27,792 | 24,594 |
HSBC Infrastructure Fund - DP -(IDCW) | - | - | - | - | - | - | 27,792 | 24,594 |
HSBC Infrastructure Fund - RP -(G) | - | - | - | - | - | - | 84,148 | 86,177 |
HSBC Infrastructure Fund - RP -(IDCW) | - | - | - | - | - | - | 84,148 | 86,177 |
ICICI Commodities Fund - DP (D) | - | - | - | 2,252,629 | 2,315,972 | 2,204,742 | 189,587 | 207,777 |
ICICI Commodities Fund - DP (G) | - | - | - | 2,252,629 | 2,315,972 | 2,204,742 | 189,587 | 207,777 |
ICICI Commodities Fund - RP (D) | - | - | - | 2,255,749 | 2,182,659 | 2,169,581 | 185,567 | 191,330 |
ICICI Commodities Fund - RP (G) | - | - | - | 2,255,749 | 2,182,659 | 2,169,581 | 185,567 | 191,330 |
ICICI Manufacturing Fund-DP-(G) | - | - | - | 22,052 | 21,253 | 99,588 | 8,618 | 9,298 |
ICICI Manufacturing Fund-RP-(G) | - | - | - | 293,770 | 296,545 | 1,509,437 | 144,994 | 172,893 |
ICICI Pru Balanced Adv (G) | - | - | - | 24,555,985 | 23,191,142 | 27,435,519 | - | 3,193,336 |
ICICI Pru Balanced Adv - Direct (G) | - | - | - | 4,762,324 | 4,369,355 | 5,042,024 | - | 547,150 |
ICICI Pru Bluechip Fund (G) | - | - | - | 3,714,199 | 3,711,473 | 11,472,441 | 1,101,782 | 1,343,093 |
ICICI Pru Bluechip Fund - D (G) | - | - | - | 1,210,732 | 1,221,054 | 3,727,581 | 348,802 | 418,369 |
ICICI Pru Child Care Fund (Gift Plan) | - | - | - | 802,968 | - | - | - | - |
ICICI Pru Child Care Fund (Gift Plan) D | - | - | - | 48,473 | - | - | - | - |
ICICI Pru Dividend Yield Equity (G) | - | - | - | - | - | - | 116,662 | 29,702 |
ICICI Pru Dividend Yield Equity - D (G) | - | - | - | - | - | - | 35,786 | 8,894 |
ICICI Pru Eqty-Arbitrage-Direct (G) | - | - | - | 3,720,759 | 3,539,472 | 10,448,676 | 2,016,777 | 2,374,544 |
ICICI Pru Equity Savings Fund (G) | - | - | - | 9,699,065 | 9,583,776 | 8,849,031 | 1,295,714 | 1,154,095 |
ICICI Pru Equity Savings Fund - D (G) | - | - | - | 4,944,777 | 5,254,587 | 5,535,779 | 903,583 | 935,573 |
ICICI Pru Equity-Arbitrage- RP (G) | - | - | - | 3,090,180 | 2,773,794 | 7,012,417 | 1,259,896 | 1,387,810 |
ICICI PRU HOUSING OPP FUND-DP-(G) | - | - | - | 799,613 | 1,449,631 | 946,971 | - | - |
ICICI PRU HOUSING OPP FUND-DP-(IDCW) | - | - | - | 799,613 | 1,449,631 | 946,971 | - | - |
ICICI PRU HOUSING OPP FUND-RP-(G) | - | - | - | 11,890,558 | 14,595,800 | 14,279,202 | - | - |
ICICI PRU HOUSING OPP FUND-RP-(IDCW) | - | - | - | 11,890,558 | 14,595,800 | 14,279,202 | - | - |
ICICI Pru Infrastructure Fund (G) | - | - | - | 1,953,653 | 1,327,461 | 1,693,303 | 194,211 | 248,118 |
ICICI Pru Infrastructure Fund - D (G) | - | - | - | 931,789 | 660,429 | 690,035 | 40,993 | 46,877 |
ICICI Pru Large & Mid Cap Fund (G) | - | - | - | - | - | 645,657 | - | - |
ICICI Pru Large & Mid Cap Fund - D (G) | - | - | - | - | - | 271,947 | - | - |
ICICI Pru Long Term Equity (Tax Svng)-G | - | - | - | - | - | - | 794,371 | 822,341 |
ICICI Pru Long Term Equity-Tax Svng-DP-G | - | - | - | - | - | - | 94,990 | 94,612 |
ICICI Pru Multi-Asset Fund (G) | - | - | - | 9,582,850 | 7,519,680 | 9,169,952 | 850,853 | 939,118 |
ICICI Pru Multi-Asset Fund - D(G) | - | - | - | 1,124,737 | 852,175 | 997,234 | 88,063 | 95,864 |
ICICI Pru Nifty Index Fund (G) | - | - | - | - | - | - | 72,663 | 64,110 |
ICICI Pru Nifty Index Fund - D (G) | - | - | - | - | - | - | 205,334 | 176,420 |
ICICI Pru S&P BSE Sensex IF-DP-G | - | - | - | - | - | - | 45,567 | 36,232 |
ICICI Pru S&P BSE Sensex IF-RP-G | - | - | - | - | - | - | 45,567 | 10,371 |
ICICI Pru SPIcE Plan | - | - | - | 462,222 | 927,887 | 113,539 | 105,545 | 28,437 |
ICICI Pru Value Discovery Fund (G) | - | - | - | 16,512,632 | 14,683,237 | 21,459,034 | 2,123,258 | 2,857,847 |
ICICI Pru Value Discovery Fund - D (G) | - | - | - | 5,408,146 | 4,787,283 | 6,473,271 | 583,844 | 808,801 |
ICICI Prudential Equity & Debt (G) | - | - | - | 5,289,410 | 4,176,375 | 19,246,117 | 2,301,431 | 1,511,191 |
ICICI Prudential Equity & Debt - D (G) | - | - | - | 1,066,278 | 803,298 | 3,527,688 | 391,928 | 243,599 |
ICICI Prudential Multicap Fund (G) | - | - | - | 1,433,718 | - | 1,883,227 | 312,716 | 274,327 |
ICICI Prudential Multicap Fund - D (G) | - | - | - | 252,709 | - | 376,437 | 62,940 | 57,388 |
ICICI Prudential Nifty 100 ETF | - | - | - | 42,863 | 40,379 | 3,748 | 3,221 | 3,161 |
ICICI Prudential Nifty Commodities ETF - | - | - | - | 93,327 | - | - | - | - |
ICICI Prudential Nifty ETF | - | - | - | 4,607,278 | 4,319,565 | 395,573 | 368,755 | 328,282 |
ICICI Prudential Nifty50 Equal Weight In | - | - | - | 9,760 | - | - | - | - |
ICICI Prudential Nifty50 Equal Weight In | - | - | - | 8,761 | - | - | - | - |
ICICI Prudential Nifty50 Equal Weight In | - | - | - | 8,761 | - | - | - | - |
ICICI Prudential Nifty50 Equal Weight In | - | - | - | 9,760 | - | - | - | - |
Kotak Balanced Advantage - Dir. (G) | - | - | - | - | - | - | 167,695 | 146,797 |
Kotak Balanced Advantage - Reg. (G) | - | - | - | - | - | - | 1,743,844 | 1,724,212 |
Kotak Equity Arbitrage - Direct (G) | - | - | - | - | 8,607,487 | - | 1,043,403 | 2,681,375 |
Kotak Equity Arbitrage - Regular (G) | - | - | - | - | 8,999,606 | - | 961,816 | 2,237,008 |
Kotak Equity Savings Fund (G) | - | - | - | 1,298,725 | 1,302,107 | - | 160,028 | 161,840 |
Kotak Equity Savings Fund - D (G) | - | - | - | 165,559 | 170,498 | - | 21,125 | 22,335 |
Kotak India EQ Contra Fund (G) | - | - | - | - | - | - | 35,618 | 36,295 |
Kotak India EQ Contra Fund - D (G) | - | - | - | - | - | - | 6,460 | 6,605 |
Kotak Manufacture in India Fund - DP - ( | - | - | - | 2,042,461 | 2,010,945 | - | - | - |
Kotak Manufacture in India Fund - DP - ( | - | - | - | 2,042,461 | 2,010,945 | - | - | - |
Kotak Manufacture in India Fund - RP - ( | - | - | - | 276,137 | 241,902 | - | - | - |
Kotak Manufacture in India Fund - RP - ( | - | - | - | 276,137 | 241,902 | - | - | - |
Kotak Nifty ETF | - | - | - | 1,868,569 | 1,836,617 | - | 176,348 | 170,805 |
Kotak Sensex ETF | - | - | - | 26,331 | 26,016 | - | 2,591 | 2,481 |
L&T Conservative Hybrid Fund - DP - (G) | - | - | - | - | - | - | - | 306 |
L&T Conservative Hybrid Fund - DP - (MID | - | - | - | - | - | - | - | 306 |
L&T Conservative Hybrid Fund - DP - (QID | - | - | - | - | - | - | - | 306 |
L&T Conservative Hybrid Fund - RP - (G) | - | - | - | - | - | - | - | 2,272 |
L&T Conservative Hybrid Fund - RP - (MID | - | - | - | - | - | - | - | 2,272 |
L&T Conservative Hybrid Fund - RP - (QID | - | - | - | - | - | - | - | 2,272 |
L&T Flexicap Fund - DP - (G) | - | - | - | - | 91,823 | 92,918 | - | 14,587 |
L&T Flexicap Fund - RP - (G) | - | - | - | - | 1,227,547 | 1,276,685 | - | 207,490 |
L&T India Large Cap Fund - DP - (G) | - | - | - | - | - | - | 5,586 | 5,574 |
L&T India Large Cap Fund - DP - (IDCW) | - | - | - | - | - | - | 5,586 | 5,574 |
L&T India Large Cap Fund - RP - (G) | - | - | - | - | - | - | 43,196 | 44,316 |
L&T India Large Cap Fund - RP - (IDCW) | - | - | - | - | - | - | 43,196 | 44,316 |
L&T Large and Midcap Fund - DP - (G) | - | - | - | - | - | - | 7,179 | - |
L&T Large and Midcap Fund - DP - (IDCW) | - | - | - | - | - | - | 7,179 | - |
L&T Large and Midcap Fund - RP - (G) | - | - | - | - | - | - | 85,003 | - |
L&T Large and Midcap Fund - RP - (IDCW) | - | - | - | - | - | - | 85,003 | - |
Mirae Asset Nifty 50 ETF | - | - | - | - | - | - | - | 73,236 |
Mirae Asset Tax Saver Fund - DP (G) | - | - | - | - | - | - | - | 681,507 |
Mirae Emerging Bluechip -Direct (G) | - | - | - | - | - | - | - | 1,185,496 |
Mirae Emerging Bluechip Fund (G) | - | - | - | - | - | - | - | 2,533,792 |
Motilal MOSt Oswal M50 ETF | - | - | - | - | - | - | - | 3,010 |
Nippon Arbitrage Fund (G) | - | - | - | - | 1,530,811 | 1,274,233 | 905,125 | - |
Nippon Arbitrage Fund - Direct (G) | - | - | - | - | 1,745,660 | 1,604,050 | 1,009,712 | - |
Nippon Balanced Advantage - Direct (G) | - | - | - | 403,814 | 347,343 | 361,566 | 37,586 | - |
Nippon Balanced Advantage Fund (G) | - | - | - | 6,024,674 | 5,215,956 | 5,310,990 | 559,807 | - |
Nippon Equity Hybrid (G) | - | - | - | - | 2,460,101 | 2,536,008 | 245,405 | - |
Nippon Equity Hybrid - Direct (G) | - | - | - | - | 162,592 | 170,318 | 16,188 | - |
Nippon Equity Savings Fund (G) | - | - | - | 671,044 | 680,583 | 760,065 | 79,440 | - |
Nippon Equity Savings Fund-DP (G) | - | - | - | 62,346 | 59,341 | 60,613 | 6,613 | - |
Nippon ETF Dividend Opportunities | - | - | - | 60,783 | 59,732 | 5,736 | 4,028 | - |
Nippon ETF Nifty 100 | - | - | - | 159,204 | 156,365 | 15,984 | 15,658 | - |
Nippon ETF Nifty BeES | - | - | - | 10,471,849 | 10,252,462 | 1,011,291 | 795,929 | - |
Nippon ETF NV20 | - | - | - | 269,276 | - | - | - | - |
Nippon ETF Sensex | - | - | - | 211,734 | 210,617 | 9,103 | 8,940 | - |
Nippon ETF Shariah BeES | - | - | - | 51,362 | 51,091 | - | - | - |
Nippon Hybrid Bond Fund (G) | - | - | - | 72,483 | 70,772 | 71,849 | 7,022 | - |
Nippon Hybrid Bond Fund - Direct (G) | - | - | - | 17,486 | 16,817 | 17,768 | 1,732 | - |
Nippon Index - Nifty -Direct (G) | - | - | - | - | 613,303 | 289,954 | 23,914 | - |
Nippon Index -Sensex -Direct (G) | - | - | - | - | - | 284,862 | 23,780 | - |
Nippon Index Fund - Nifty (G) | - | - | - | - | 369,275 | 281,649 | 24,012 | - |
Nippon Index Fund - Sensex (G) | - | - | - | - | - | 77,779 | 6,204 | - |
Nippon India Large Cap Fund - DP (Bo) | - | - | - | - | 1,691,511 | 1,158,096 | 54,860 | - |
Nippon India Large Cap Fund - DP (G) | - | - | - | - | 1,691,511 | 1,158,096 | 54,860 | - |
Nippon India Large Cap Fund - DP (IDCW) | - | - | - | - | 1,691,511 | 1,158,096 | 54,860 | - |
Nippon India Large Cap Fund - RP (Bo) | - | - | - | - | 7,212,069 | 4,960,789 | 239,826 | - |
Nippon India Large Cap Fund - RP (G) | - | - | - | - | 7,212,069 | 4,960,789 | 239,826 | - |
Nippon India Large Cap Fund - RP (IDCW) | - | - | - | - | 7,212,069 | 4,960,789 | 239,826 | - |
Nippon Quant Fund - (G) | - | - | - | - | - | - | 2,930 | - |
Nippon Quant Fund - Direct (G) | - | - | - | - | - | - | 1,140 | - |
Nippon Tax Saver (ELSS) (G) | - | - | - | - | 13,035,565 | 9,710,322 | 917,328 | - |
Nippon Tax Saver(ELSS)-Direct (G) | - | - | - | - | 1,098,804 | 821,434 | 76,328 | - |
Nippon Value Fund (G) | - | - | - | - | 3,640,234 | 3,770,370 | 364,443 | 470,717 |
Nippon Value Fund - Direct (G) | - | - | - | - | 304,360 | 315,809 | 29,458 | 36,293 |
Nippon Vision Fund - Direct (D) | - | - | - | 138,554 | - | - | - | - |
Nippon Vision Fund - RP (G) | - | - | - | 1,916,101 | - | - | - | - |
SBI - ETF BSE 100 | - | - | - | 5,703 | 5,663 | 555 | 550 | 542 |
SBI - ETF Nifty 50 | - | - | - | 156,046,072 | 150,930,880 | 14,272,375 | 13,608,103 | 13,122,251 |
SBI - ETF Sensex | - | - | - | - | - | 8,661,460 | 8,045,318 | 7,782,954 |
SBI Arbitrage Oppor. - Direct (G) | - | - | - | 2,955,266 | 7,826,261 | 2,462,289 | 662,563 | 870,690 |
SBI Arbitrage Oppor. Fund (G) | - | - | - | 4,148,630 | 10,482,383 | 2,538,354 | 588,210 | 679,347 |
SBI Contra Fund (G) | - | - | - | 7,505,104 | 939,470 | - | - | - |
SBI Contra Fund - Direct (G) | - | - | - | 2,848,066 | 345,906 | - | - | - |
SBI Equity Hybrid Fund (G) | - | - | - | - | - | 66,889,312 | 6,380,961 | - |
SBI Equity Hybrid Fund - D (G) | - | - | - | - | - | 4,441,434 | 424,935 | - |
SBI Equity Savings Fund-DP (G) | - | - | - | 183,499 | 188,778 | 623,047 | 77,121 | 54,908 |
SBI Equity Savings Fund-RP (G) | - | - | - | 1,698,182 | 1,685,959 | 5,078,990 | 534,762 | 423,879 |
SBI Flexicap Fund -DP - (G) | - | - | - | - | - | 11,031,101 | 980,345 | 423,094 |
SBI Flexicap Fund -RP - (G) | - | - | - | - | - | 25,729,314 | 862,912 | 1,088,841 |
SBI Infrastructure Fund - (G) | - | - | - | 2,263,893 | 1,234,393 | - | - | - |
SBI Infrastructure Fund - D (G) | - | - | - | 415,821 | 216,261 | - | - | - |
SBI Large & Midcap Fund (G) | - | - | - | - | - | 6,483,320 | 618,843 | - |
SBI Large & Midcap Fund - D (G) | - | - | - | - | - | 1,881,717 | 152,479 | - |
SBI Long Term Equity Fund - DP (G) | - | - | - | 1,172,040 | 592,964 | 593,149 | 54,957 | 61,985 |
SBI Long Term Equity Fund - DP (IDCW) | - | - | - | 1,172,040 | 592,964 | 593,149 | 54,957 | 61,985 |
SBI Long Term Equity Fund - RP (G) | - | - | - | 12,472,787 | 6,400,728 | 6,621,420 | 649,098 | 764,693 |
SBI Long Term Equity Fund - RP (IDCW) | - | - | - | 12,472,787 | 6,400,728 | 6,621,420 | 649,098 | 764,693 |
SBI Magnum Comma Fund (G) | - | - | - | 1,381,747 | 1,309,417 | 2,527,907 | 227,055 | 253,919 |
SBI Magnum Comma Fund - Direct (G) | - | - | - | 242,333 | 243,017 | 465,803 | 39,031 | 40,864 |
SBI Magnum Equity ESG Fund (G) | - | - | - | - | - | - | 617,733 | 720,219 |
SBI Magnum Equity ESG Fund - D (G) | - | - | - | - | - | - | 170,121 | 187,321 |
SBI Nifty Index Fund (G) | - | - | - | 763,505 | 739,737 | 721,805 | 57,263 | 56,535 |
SBI Nifty Index Fund - Direct (G) | - | - | - | 2,314,960 | 2,189,023 | 2,002,982 | 152,954 | 141,955 |
Total | - | 8,054,932 | - | 420,480,197 | 472,093,804 | 497,840,863 | 78,535,883 | 75,543,597 |
Scheme Name | Mar '23 | Dec '22 | ||
---|---|---|---|---|
Asset (Rs. cr.) | No. of share | % | No. of share | |
Axis Equity Saver Fund - Direct (G) | 94.73 | 22,663 | 0.25% | 21,388 |
Axis Nifty ETF | 146.24 | 154,680 | 1.11% | 152,590 |
DSP Arbitrage Fund - Direct (G) | 906.98 | 1,110,942 | 1.28% | 54,688 |
DSP Arbitrage Fund - Regular (G) | 336.74 | 412,466 | 1.28% | 25,607 |
DSP Equal Nifty 50 Fund - Direct (G) | 296.09 | 572,346 | 2.02% | 497,101 |
DSP Equal Nifty 50 Fund - Regular (G) | 209.39 | 404,754 | 2.02% | 343,176 |
DSP Nifty 50 Equal Weight ETF - RP (G) | 51.31 | 98,526 | 2.01% | 92,217 |
Total | 0 | 0 |
Scheme Name | Mar '23 | Dec '22 | ||
---|---|---|---|---|
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.