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: INE081A01012 | SECTOR: Steel - Large

BSE Live

Apr 13, 16:00
878.95 27.60 (3.24%)
Volume
AVERAGE VOLUME
5-Day
1,202,497
10-Day
1,314,572
30-Day
1,032,037
781,633
  • Prev. Close

    851.35

  • Open Price

    859.90

  • Bid Price (Qty.)

    878.95 (3)

  • Offer Price (Qty.)

    878.95 (26)

NSE Live

Apr 13, 15:59
879.00 27.45 (3.22%)
Volume
AVERAGE VOLUME
5-Day
28,983,868
10-Day
28,964,127
30-Day
22,561,789
20,428,502
  • Prev. Close

    851.55

  • Open Price

    862.00

  • Bid Price (Qty.)

    879.00 (11)

  • 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 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
ABSL Arbitrage Fund (G) 2,209.67 128,987 0.21% -
ABSL Arbitrage Fund - D (G) 1,933.63 112,873 0.21% -
ABSL BAF (G) 2,204.30 563,713 0.92% -
ABSL BAF - Direct (G) 186.99 47,820 0.92% -
ABSL Dividend Yield Fund (G) 638.66 3,551 0.02% -
ABSL Dividend Yield Fund - D (G) 37.97 211 0.02% -
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 Index Fund (G) 67.26 10,096 0.54% 9,521
ABSL Index Fund -Direct (G) 128.62 19,306 0.54% 16,892
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
ABSL Manufacturing Equity - RP (G) 951.06 364,827 2.76% 340,145
ABSL Pure Value - Direct (G) 458.01 136,225 1.07% 76,541
ABSL Pure Value Fund (G) 3,230.22 960,760 1.07% 528,681
Axis Arbitrage Fund-DP (G) 1,767.18 388,067 0.79% -
Axis Arbitrage Fund-RP (G) 1,210.53 265,829 0.79% -
Axis Nifty ETF 22.99 3,512 0.55% 2,683
DSP Equal Nifty 50 Fund - Direct (G) 53.40 27,906 1.88% 26,978
DSP India TIGER Fund - Direct (G) 50.22 24,290 1.74% -
DSP India TIGER Fund - Regular (G) 737.60 356,754 1.74% -
DSP Natural Resources - Regular (G) 186.71 401,705 7.74% 364,117
DSP Natural Resourses - Direct (G) 128.30 276,037 7.74% 257,091
HDFC Balanced Advantage Fund (G) 20,000.00 12,413,316 1.35% 99,402
HDFC Childrens Gift (Inv) 3,051.75 322,353 0.38% 304,891
HDFC Childrens Gift - Direct (Inv) 235.22 24,846 0.38% 23,216
HDFC Focused 30 - D (G) 30.55 16,984 2.00% 13,530
HDFC Focused 30 Fund (G) 452.76 251,708 2.00% 213,227
HDFC Growth Opportunities Fund (G) 1,289.93 720,711 2.01% 695,924
HDFC Hybrid Debt Fund (G) 4,398.70 220,088 0.36% 215,261
HDFC Hybrid Debt Fund - D (G) 358.60 17,942 0.36% 17,374
HDFC Hybrid Equity Fund (G) 20,000.00 5,089,432 1.33% 4,679,527
HDFC Hybrid Equity Fund - D (G) 6,202.10 1,146,462 1.33% 1,045,128
HDFC Index - Nifty 50 Plan 575.56 89,594 0.56% 78,241
HDFC Index - Nifty 50 Plan - D 1,223.20 190,408 0.56% 166,435
HDFC Index - Sensex Plan 390.64 68,410 0.63% 66,057
HDFC Index - Sensex Plan - D 1,064.38 186,396 0.63% 169,152
HDFC Infrastructure - Direct (G) 69.38 35,100 1.82% 33,929
HDFC Infrastructure Fund (G) 363.21 183,750 1.82% 178,064
HDFC Long Term Advant. - Direct (G) 202.94 31,872 1.13% 29,399
HDFC Long Term Advantage (G) 2,066.12 324,492 1.13% 296,654
HDFC Multi-Asset Fund (G) 258.02 61,681 0.86% -
HDFC Multi-Asset Fund - D (G) 22.12 5,288 0.86% -
HDFC Nifty 50 ETF 466.46 72,574 0.56% 72,086
HDFC Top 100 Fund (G) 20,000.00 7,102,052 1.91% 6,403,531
HDFC Top 100 Fund - D (G) 5,889.04 1,563,317 1.91% 1,428,383
ICICI Manufacture In India Fund - DP (G) 21.90 4,140 0.68% -
ICICI Manufacture In India Fund - RP (G) 696.90 131,728 0.68% -
ICICI Pru Balanced Adv (G) 10,000.00 2,331,470 0.36% -
ICICI Pru Balanced Adv - Direct (G) 3,071.58 307,371 0.36% -
ICICI Pru Bluechip Fund (G) 10,000.00 2,165,896 0.46% -
ICICI Pru Bluechip Fund - D (G) 7,192.36 919,662 0.46% -
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% -
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- RP (G) 4,747.53 593,854 0.45% -
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% -
ICICI Pru Long Term Equity-Tax Svng-DP-G 586.80 154,958 0.95% -
ICICI Pru Midcap Fund (G) 1,564.09 521,726 1.20% -
ICICI Pru Midcap Fund - D (G) 240.27 80,146 1.20% -
ICICI Pru Multi-Asset Fund (G) 9,824.73 491,578 0.18% -
ICICI Pru Multi-Asset Fund - D(G) 888.12 44,437 0.18% -
ICICI Pru Nifty Index Fund (G) 300.73 47,649 0.57% -
ICICI Pru Nifty Index Fund - D (G) 597.81 94,719 0.57% -
ICICI Pru Sensex Index - (G) 48.15 8,432 0.63% -
ICICI Pru Sensex Index - D (G) 93.03 16,292 0.63% -
ICICI Pru SPIcE Plan 32.56 5,733 0.63% -
ICICI Prudential Equity & Debt (G) 10,000.00 5,748,226 1.34% -
ICICI Prudential Equity & Debt - D (G) 1,921.75 715,815 1.34% -
ICICI Prudential Multicap Fund (G) 3,783.40 694,105 0.66% -
ICICI Prudential Multicap Fund - D (G) 1,620.50 297,298 0.66% -
ICICI Prudential Nifty 100 ETF 11.70 1,573 0.48% -
ICICI Prudential Nifty ETF 1,307.36 203,324 0.56% -
Kotak Balanced Advantage - Dir. (G) 198.88 46,990 0.85% 26,019
Kotak Balanced Advantage - Reg. (G) 3,984.09 941,342 0.85% 590,111
Kotak Equity Arbitrage - Direct (G) 6,946.87 1,525,511 0.79% -
Kotak Equity Arbitrage - Regular (G) 8,301.88 1,823,067 0.79% -
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% -
L&T Arbitrage Oppor. - Direct (G) 299.06 831 0.01% -
L&T Arbitrage Oppor. - Regular (G) 700.16 1,946 0.01% -
L&T Balanced Advantage Fund -Dir. (G) 25.68 8,352 1.17% -
L&T Balanced Advantage Fund -Reg. (G) 679.78 221,082 1.17% -
L&T Equity Savings Fund (G) 75.16 9,610 0.46% -
L&T Equity Savings Fund - Direct (G) 3.68 471 0.46% -
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% -
L&T India Large Cap Fund (G) 478.84 246,242 1.85% -
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% -
Mirae Asset Tax Saver Fund - DP (G) 1,158.38 321,996 1.00% 116,729
Mirae Emerging Bluechip -Direct (G) 3,058.18 833,083 0.98% 348,926
Mirae Emerging Bluechip Fund (G) 7,924.50 2,158,724 0.98% 950,003
SBI - ETF Nifty 50 10,000.00 11,651,154 0.56% 11,600,322
SBI Arbitrage Oppor. - Direct (G) 2,143.46 577,945 0.97% 284,667
SBI Arbitrage Oppor. Fund (G) 1,860.96 501,774 0.97% 277,034
SBI Dynamic Asset Allocation Fund-RP (G) 564.62 53,362 0.34% 50,695
SBI Equity Savings Fund-DP (G) 95.63 22,063 0.83% -
SBI Equity Savings Fund-RP (G) 1,251.80 288,810 0.83% -
SBI Long Term Advantage-Sr2-DP (G) 1.42 111 0.28% 109
SBI Long Term Advantage-Sr2-RP (G) 22.94 1,785 0.28% 1,747
SBI Magnum Comma Fund (G) 225.17 311,076 4.97% 295,225
SBI Magnum Comma Fund - Direct (G) 24.81 34,275 4.97% 26,763
SBI Nifty Index Fund (G) 209.47 32,025 0.55% 28,963
SBI Nifty Index Fund - Direct (G) 705.70 107,890 0.55% 102,205
Total 0 0
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL Equity Advantage Fund (G) - - - 1,204,278
ABSL Equity Advantage Fund - D (G) - - - 217,378
ABSL Nifty ETF 169.34 26,345 0.56% 27,941
ABSL Sensex ETF 14.52 2,558 0.63% 2,713
DSP Equal Nifty 50 Fund - Regular (G) 53.61 28,016 1.88% 28,553
DSP Equity Savings Fund - Direct (G) - - - 7,731
DSP Equity Savings Fund - Regular (G) - - - 49,170
DSP Focus Fund - Direct (G) - - - 136,572
DSP Focus Fund - Regular(G) - - - 741,659
DSP Regular Savings Fund - Direct (G) - - - 408
DSP Regular Savings Fund - Regular (G) - - - 11,174
DSP Top 100 Equity Fund - Direct (G) - - - 118,612
DSP Top 100 Equity Fund - Regular (G) - - - 1,079,977
HDFC Arbitrage Fund - Direct (G) 1.20 40 0.12% 136
HDFC Arbitrage Fund - RP (G) 5.28 176 0.12% 624
HDFC Arbitrage Fund - WP (G) 1,807.76 60,301 0.12% 196,698
HDFC Arbitrage Fund - WP - DP (G) 3,791.88 126,484 0.12% 379,512
HDFC Balanced Advantage Fund - D (G) 6,823.14 1,280,228 1.35% 1,535,886
HDFC Equity Savings Fund (G) 5,254.58 876,372 1.20% 886,041
HDFC Equity Savings Fund - Direct Plan ( 787.54 131,348 1.20% 139,944
HDFC Flexi Cap Fund (G) 20,000.00 6,198,728 1.69% 8,635,103
HDFC Flexi Cap Fund - DP - (G) 12,253.10 2,878,073 1.69% 4,215,036
HDFC Growth Opportunities Fund - D (G) 54.62 30,517 2.01% 34,146
HDFC Sensex ETF 73.91 13,016 0.63% 19,726
HDFC Tax Saver (G) 12,017.84 3,374,015 2.02% 3,866,250
HDFC Tax Saver - Direct (G) 1,287.64 361,505 2.02% 412,415
Kotak Bluechip Fund (G) - - - 245,509
Kotak Bluechip Fund - D (G) - - - 57,309
Kotak Equity Savings Fund (G) 1,274.58 141,718 0.40% 166,074
Kotak Equity Savings Fund - D (G) 105.95 11,780 0.40% 13,182
Kotak Nifty ETF 911.48 141,822 0.56% 176,494
Kotak Sensex ETF 13.13 2,313 0.63% 2,559
Motilal MOSt Oswal M50 ETF 19.04 2,911 0.55% 4,425
Nippon Arbitrage Fund (G) - - - 239,572
Nippon Arbitrage Fund - Direct (G) - - - 168,135
Nippon Balanced Advantage - Direct (G) - - - 1,965
Nippon Balanced Advantage Fund (G) - - - 46,856
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
Nippon ETF Sensex - - - 4,374
Nippon Hybrid Bond Fund (G) - - - 15,230
Nippon Hybrid Bond Fund - Direct (G) - - - 918
Nippon Index - Nifty -Direct (G) - - - 19,615
Nippon Index -Sensex -Direct (G) - - - 10,781
Nippon Index Fund - Nifty (G) - - - 17,393
Nippon Index Fund - Sensex (G) - - - 3,996
Nippon Large Cap Fund - Direct (G) - - - 1,220,447
Nippon Large Cap Fund - RP (G) - - - 5,845,918
Nippon Multi Cap - Direct (G) - - - 327,075
Nippon Multi Cap - RP (G) - - - 2,555,330
Nippon RF -Income Generation (G) - - - 17,725
Nippon RF -Income Generation - DP (G) - - - 1,195
Nippon Value Fund (G) - - - 506,175
Nippon Value Fund - Direct (G) - - - 30,431
Nippon Vision Fund - Direct (D) - - - 44,836
Nippon Vision Fund - RP (G) - - - 584,294
SBI - ETF BSE 100 3.97 524 0.47% 549
SBI - ETF Sensex 10,000.00 5,344,970 0.63% 5,365,550
SBI Dynamic Asset Allocation Fund-DP (G) 26.76 2,529 0.34% 2,581
SBI Magnum Equity ESG Fund (G) 2,200.35 727,843 1.19% 876,732
SBI Magnum Equity ESG Fund - D (G) 524.96 173,649 1.19% 201,773
Total 2838.31 21937781 23.72 42817095
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.
** 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.