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MARKETS DATA

Tata Steel Ltd.

BSE: 500470 | NSE: TATASTEEL |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE081A01020 | SECTOR: Iron & Steel

| BSE 108.00 2.05 (1.93%) | |

BSE Live

Jun 02, 16:01
108.00 2.05 (1.93%)
Volume
AVERAGE VOLUME
5-Day
2,448,288
10-Day
2,834,431
30-Day
1,918,268
2,043,639

  • Prev. Close

    105.95

  • Open Price

    106.30

  • Bid Price (Qty.)

    108.00 (3572)

  • Offer Price (Qty.)

    108.00 (380)

NSE Live

Jun 02, 15:59
108.00 2.05 (1.93%)
Volume
AVERAGE VOLUME
5-Day
36,737,187
10-Day
30,928,016
30-Day
29,869,617
46,686,933

  • Prev. Close

    105.95

  • Open Price

    106.50

  • Bid Price (Qty.)

    108.00 (2656)

  • Offer Price (Qty.)

    0.00 (0)

Mutual Funds Holding

Stocks attracting Fund Managers
Tata Steel traded by Mutual Fund Schemes
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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
ABSL Arbitrage Fund (G) - - - 1,787,090
ABSL Arbitrage Fund - D (G) - - - 1,725,192
ABSL Balanced Advantage Fund - DP - (G) - - - 137,754
ABSL Balanced Advantage Fund - DP - (IDC - - - 137,754
ABSL Balanced Advantage Fund - RP - (G) - - - 1,367,570
ABSL Balanced Advantage Fund - RP - (IDC - - - 1,367,570
ABSL Dividend Yield Fund - DP - (G) - - - 65,709
ABSL Dividend Yield Fund - DP - (IDCW) - - - 65,709
ABSL Dividend Yield Fund - RP - (G) - - - 788,862
ABSL Dividend Yield Fund - RP - (IDCW) - - - 788,862
ABSL Frontline Eqty-Direct (G) - - - 789,747
ABSL Frontline Equity (G) - - - 3,146,491
ABSL Manufacturing Equity - DP (G) - - - 384,012
ABSL Manufacturing Equity - RP (G) - - - 2,231,949
ABSL Nifty 50 Index Fund - DP - (G) - - - 340,525
ABSL Nifty 50 Index Fund - DP - (IDCW) - - - 340,525
ABSL Nifty 50 Index Fund - RP - (G) - - - 142,812
ABSL Nifty 50 Index Fund - RP - (IDCW) - - - 142,812
ABSL Nifty ETF - - - 1,061,510
ABSL Pure Value - Direct (G) - - - 457,394
ABSL Pure Value Fund (G) - - - 3,922,606
ABSL Sensex ETF - - - 124,579
ABSL Tax Relief '96 - DP - (G) - - - 1,176,578
ABSL Tax Relief '96 - DP - (IDCW) - - - 1,176,578
ABSL Tax Relief '96 - RP - (G) - - - 4,968,278
ABSL Tax Relief '96 - RP - (IDCW) - - - 4,968,278
Axis Arbitrage Fund-DP (G) - - - 345,070
Axis Arbitrage Fund-RP (G) - - - 255,997
Axis Equity Saver Fund - Regular (G) 900.57 215,447 0.25% 216,030
DSP Dynamic Asset Allocation - DP (G) 495.82 9,489 0.02% 92,227
DSP Dynamic Asset Allocation - RP (G) 3,339.75 63,919 0.02% 599,412
DSP Natural Resources - Regular (G) 412.53 2,968,637 7.52% 3,350,291
DSP Natural Resourses - Direct (G) 279.33 2,010,107 7.52% 2,163,435
DSP Nifty 50 ETF - RP (G) 10.40 10,956 1.10% 13,661
ICICI Commodities Fund - DP (D) - - - 2,252,629
ICICI Commodities Fund - DP (G) - - - 2,252,629
ICICI Commodities Fund - RP (D) - - - 2,255,749
ICICI Commodities Fund - RP (G) - - - 2,255,749
ICICI Manufacturing Fund-DP-(G) - - - 22,052
ICICI Manufacturing Fund-RP-(G) - - - 293,770
ICICI Pru Balanced Adv (G) - - - 24,555,985
ICICI Pru Balanced Adv - Direct (G) - - - 4,762,324
ICICI Pru Bluechip Fund (G) - - - 3,714,199
ICICI Pru Bluechip Fund - D (G) - - - 1,210,732
ICICI Pru Child Care Fund (Gift Plan) - - - 802,968
ICICI Pru Child Care Fund (Gift Plan) D - - - 48,473
ICICI Pru Eqty-Arbitrage-Direct (G) - - - 3,720,759
ICICI Pru Equity Savings Fund (G) - - - 9,699,065
ICICI Pru Equity Savings Fund - D (G) - - - 4,944,777
ICICI Pru Equity-Arbitrage- RP (G) - - - 3,090,180
ICICI PRU HOUSING OPP FUND-DP-(G) - - - 799,613
ICICI PRU HOUSING OPP FUND-DP-(IDCW) - - - 799,613
ICICI PRU HOUSING OPP FUND-RP-(G) - - - 11,890,558
ICICI PRU HOUSING OPP FUND-RP-(IDCW) - - - 11,890,558
ICICI Pru Infrastructure Fund (G) - - - 1,953,653
ICICI Pru Infrastructure Fund - D (G) - - - 931,789
ICICI Pru Multi-Asset Fund (G) - - - 9,582,850
ICICI Pru Multi-Asset Fund - D(G) - - - 1,124,737
ICICI Pru SPIcE Plan - - - 462,222
ICICI Pru Value Discovery Fund (G) - - - 16,512,632
ICICI Pru Value Discovery Fund - D (G) - - - 5,408,146
ICICI Prudential Equity & Debt (G) - - - 5,289,410
ICICI Prudential Equity & Debt - D (G) - - - 1,066,278
ICICI Prudential Multicap Fund (G) - - - 1,433,718
ICICI Prudential Multicap Fund - D (G) - - - 252,709
ICICI Prudential Nifty 100 ETF - - - 42,863
ICICI Prudential Nifty Commodities ETF - - - - 93,327
ICICI Prudential Nifty ETF - - - 4,607,278
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 Equity Savings Fund (G) - - - 1,298,725
Kotak Equity Savings Fund - D (G) - - - 165,559
Kotak Manufacture in India Fund - DP - ( - - - 2,042,461
Kotak Manufacture in India Fund - DP - ( - - - 2,042,461
Kotak Manufacture in India Fund - RP - ( - - - 276,137
Kotak Manufacture in India Fund - RP - ( - - - 276,137
Kotak Nifty ETF - - - 1,868,569
Kotak Sensex ETF - - - 26,331
Nippon Balanced Advantage - Direct (G) - - - 403,814
Nippon Balanced Advantage Fund (G) - - - 6,024,674
Nippon Equity Savings Fund (G) - - - 671,044
Nippon Equity Savings Fund-DP (G) - - - 62,346
Nippon ETF Dividend Opportunities - - - 60,783
Nippon ETF Nifty 100 - - - 159,204
Nippon ETF Nifty BeES - - - 10,471,849
Nippon ETF NV20 - - - 269,276
Nippon ETF Sensex - - - 211,734
Nippon ETF Shariah BeES - - - 51,362
Nippon Hybrid Bond Fund (G) - - - 72,483
Nippon Hybrid Bond Fund - Direct (G) - - - 17,486
Nippon Vision Fund - Direct (D) - - - 138,554
Nippon Vision Fund - RP (G) - - - 1,916,101
SBI - ETF BSE 100 - - - 5,703
SBI - ETF Nifty 50 - - - 156,046,072
SBI Arbitrage Oppor. - Direct (G) - - - 2,955,266
SBI Arbitrage Oppor. Fund (G) - - - 4,148,630
SBI Contra Fund (G) - - - 7,505,104
SBI Contra Fund - Direct (G) - - - 2,848,066
SBI Equity Savings Fund-DP (G) - - - 183,499
SBI Equity Savings Fund-RP (G) - - - 1,698,182
SBI Infrastructure Fund - (G) - - - 2,263,893
SBI Infrastructure Fund - D (G) - - - 415,821
SBI Long Term Equity Fund - DP (G) - - - 1,172,040
SBI Long Term Equity Fund - DP (IDCW) - - - 1,172,040
SBI Long Term Equity Fund - RP (G) - - - 12,472,787
SBI Long Term Equity Fund - RP (IDCW) - - - 12,472,787
SBI Magnum Comma Fund (G) - - - 1,381,747
SBI Magnum Comma Fund - Direct (G) - - - 242,333
SBI Nifty Index Fund (G) - - - 763,505
SBI Nifty Index Fund - Direct (G) - - - 2,314,960
Total 2101.65 5278555 16.43 419293430
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.
** 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.

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