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Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
MARKETS DATA

Tata Motors Ltd.

BSE: 500570 | NSE: TATAMOTORS |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE155A01022 | SECTOR: Auto - LCVs & HCVs

| BSE 279.05 -10.35 (-3.58%) | |

BSE Live

Jan 25, 16:00
279.05 -10.35 (-3.58%)
Volume
AVERAGE VOLUME
5-Day
12,973,502
10-Day
13,012,070
30-Day
6,886,297
12,225,688

  • Prev. Close

    289.40

  • Open Price

    299.90

  • Bid Price (Qty.)

    278.50 (401)

  • Offer Price (Qty.)

    279.05 (359)

NSE Live

Jan 25, 16:05
279.15 -10.20 (-3.53%)
Volume
AVERAGE VOLUME
5-Day
221,195,239
10-Day
217,144,419
30-Day
116,522,509
164,346,913

  • Prev. Close

    289.35

  • Open Price

    296.90

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    279.15 (3588)

Mutual Funds Holding

Stocks attracting Fund Managers
Tata Motors traded by Mutual Fund Schemes
Check out MF Action in another Stock:
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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) 2,209.67 895,140 0.54% 815,126 - - 527,472 254,606
ABSL Arbitrage Fund - D (G) 1,933.63 783,316 0.54% 730,489 - - 1,453,237 644,566
ABSL Index Fund (G) 67.26 24,220 0.48% 22,795 - - 12,614 13,315
ABSL Index Fund -Direct (G) 128.62 46,315 0.48% 40,441 - - 28,400 35,123
ABSL Nifty ETF 169.34 62,538 0.49% 68,235 - - 56,065 56,065
ABSL Pure Value - Direct (G) 458.01 590,981 1.72% 464,518 - - - -
ABSL Pure Value Fund (G) 3,230.22 4,168,026 1.72% 3,208,494 - - - -
ABSL Sensex ETF - - - - - - 6,783 6,783
ABSL Tax Plan (G) - - - - - - 122,225 128,547
ABSL Tax Plan-Direct (G) - - - - - - 15,868 16,366
ABSL Tax Relief '96 (G) - - - - - - 1,121,801 1,187,864
ABSL Tax Relief '96-Direct (G) - - - - - - 202,343 205,678
Axis Arbitrage Fund-DP (G) 1,767.18 2,638,176 1.99% 843,688 - - 287,105 511,280
Axis Arbitrage Fund-RP (G) 1,210.53 1,807,168 1.99% 569,300 - - 227,879 399,553
Axis DEF - DP (G) - - - - - 813 2,055 2,462
Axis DEF - RP (G) - - - - - 32,814 91,394 110,847
Axis Equity Saver Fund - Direct (G) - - - - - - 243 183
Axis Equity Saver Fund - Regular (G) - - - - - - 6,241 4,482
Axis Nifty ETF 22.99 8,502 0.49% 6,512 - 2,774 2,781 2,854
Baroda Pioneer ELSS 96 - Plan B Dir (G) - - - - - - - 8,607
Baroda Pioneer ELSS 96 - Plan-A (G) - - - - - - - 156,158
Baroda Pioneer Growth (G) - - - - - - - 477,325
Baroda Pioneer Growth -Direct (G) - - - - - - - 9,662
Baroda Pioneer Hybrid Equity Fund (G) - - - - - - - 280,594
Baroda Pioneer Hybrid Equity Fund - D (G - - - - - - - 6,617
Baroda Pioneer Large Cap (G) - - - - - - - 51,999
Baroda Pioneer Large Cap - Direct (G) - - - - - - - 1,618
BOI AXA Eqty Debt Rebalancer-DP (G) - - - - - - - 2,365
BOI AXA Eqty Debt Rebalancer-RP (G) - - - - - - - 28,711
DSP Arbitrage Fund - Direct (G) 540.95 198,849 0.49% 108,309 1,274,013 - 35,569 64,914
DSP Arbitrage Fund - Regular (G) 502.98 184,891 0.49% 107,591 935,225 - 38,325 57,687
DSP Dynamic Asset Allocation - DP (G) 120.26 70,370 0.78% 5,975 - - - -
DSP Dynamic Asset Allocation - RP (G) 1,370.35 801,855 0.78% 81,954 - - - -
DSP Equal Nifty 50 Fund - Direct (G) 53.40 74,912 1.87% 84,353 108,735 - 67,478 61,762
DSP Equal Nifty 50 Fund - Regular (G) 53.61 75,207 1.87% 89,277 141,673 - 93,462 88,045
DSP Equity Savings Fund - Direct (G) 32.67 2,696 0.11% 5,016 - - - -
DSP Equity Savings Fund - Regular (G) 390.04 32,186 0.11% 31,902 - - - -
DSP Focus Fund - Direct (G) - - - - 453,838 - - -
DSP Focus Fund - Regular(G) - - - - 2,346,153 - - -
Edelweiss Arbitrage Fund - Dir (G) - - - - - - - 179,627
Edelweiss Arbitrage Fund - Reg (G) - - - - - - - 108,393
Edelweiss Multi-Asset Allocation (G) - - - - - - 2,593 2,936
Edelweiss Multi-Asset Allocation - B (G) - - - - - - 34 38
Edelweiss Multi-Asset Allocation - D (G) - - - - - - 102 130
Essel Large Cap Equity (G) - - - - - - - 92,212
Essel Large Cap Equity - D (G) - - - - - - - 4,817
Franklin (I) Bluechip - Direct (G) - - - - - 1,002,274 1,152,898 1,325,959
Franklin (I) Index - NSE (G) - - - - - 74,837 76,405 77,786
Franklin (I) Index-NSE -Direct (G) - - - - - 24,950 23,617 22,479
Franklin (I) Opport. - Direct (G) - - - - - 59,820 60,067 61,834
Franklin (I) Pension Plan (G) - - - - - 70,355 69,825 71,200
Franklin (I) Pension Plan - Dir (G) - - - - - 4,936 4,741 4,675
Franklin (I) Tax Shield -Direct (G) - - - - - 322,577 317,917 319,599
Franklin Asian Equity - Direct (G) - - - - - 7,960 8,560 7,644
Franklin Asian Equity Fund (G) - - - - - 42,365 46,506 45,326
Franklin India Bluechip (G) - - - - - 5,079,225 4,745,577 4,939,625
Franklin India Debt Hybrid Fund (G) - - - - - 37,486 37,096 37,953
Franklin India Debt Hybrid Fund - D (G) - - - - - 2,445 2,355 2,321
Franklin India Equity Fund (G) - - - - - 12,191,769 12,669,441 13,200,601
Franklin India Equity Fund - D (G) - - - - - 4,188,629 3,624,138 3,618,103
Franklin India Equity Hybrid (G) - - - - - 987,963 986,615 995,620
Franklin India Equity Hybrid - D (G) - - - - - 103,620 96,847 93,833
Franklin India Oppor. (G) - - - - - 424,833 425,301 424,515
Franklin India Tax Shield (G) - - - - - 2,364,961 2,346,772 2,389,534
HDFC Arbitrage Fund - Direct (G) 1.20 252 0.28% 354 - - - 643
HDFC Arbitrage Fund - RP (G) 5.28 1,109 0.28% 1,626 - - - 1,726
HDFC Arbitrage Fund - WP (G) 1,807.76 379,725 0.28% 512,640 - - - 297,486
HDFC Arbitrage Fund - WP - DP (G) 3,791.88 796,494 0.28% 989,096 - - - 596,997
HDFC Balanced Advantage Fund (G) 10,000.00 6,203,899 0.25% - - - - -
HDFC Balanced Advantage Fund - D (G) 3,411.57 639,829 0.25% - - - - -
HDFC Equity Fund (G) 10,000.00 9,997,879 1.01% - - - - -
HDFC Equity Fund - Direct (G) 6,126.55 4,642,022 1.01% - - - - -
HDFC Equity Savings Fund (G) 2,627.29 1,143,157 0.58% 1,813,079 - 2,154,941 2,232,925 2,570,985
HDFC Equity Savings Fund - Direct Plan ( 393.77 171,333 0.58% 286,362 - 344,649 343,903 383,297
HDFC Focused 30 - D (G) - - - - - - - 10,517
HDFC Focused 30 Fund (G) - - - - - - - 178,651
HDFC Index - Nifty 50 Plan 575.56 211,571 0.49% 190,478 - 115,948 108,716 91,969
HDFC Index - Nifty 50 Plan - D 1,223.20 449,638 0.49% 405,188 - 241,129 214,008 177,438
HDFC Index - Sensex Plan - - - - - - 97,228 84,317
HDFC Index - Sensex Plan - D - - - - - - 109,064 87,775
HDFC Nifty 50 ETF 466.46 172,272 0.49% 173,711 - 137,182 128,020 119,103
HDFC Sensex ETF - - - - - - 41,671 22,878
HDFC Tax Saver (G) 6,008.92 2,704,690 0.60% 2,446,287 - 2,653,560 2,655,838 2,655,896
HDFC Tax Saver - Direct (G) 643.82 289,791 0.60% 260,947 - 264,282 260,103 254,527
HDFC Top 100 Fund (G) 10,000.00 4,616,140 0.46% - - - - -
HDFC Top 100 Fund - D (G) 2,944.52 1,016,113 0.46% - - - - -
ICICI Manufacture In India Fund - DP (G) - - - - - - 5,030 5,169
ICICI Manufacture In India Fund - RP (G) - - - - - - 183,310 194,420
ICICI Pru Balanced Adv (G) - - - - - - 5,130,229 5,318,092
ICICI Pru Balanced Adv - Direct (G) - - - - - - 548,246 545,076
ICICI Pru Eqty-Arbitrage-Direct (G) 5,365.77 3,180,014 0.79% - - - - 1,092,628
ICICI Pru Equity Savings Fund (G) 955.29 315,325 0.44% - - - 1,101,939 1,058,011
ICICI Pru Equity Savings Fund - D (G) 187.47 61,881 0.44% - - - 207,498 228,727
ICICI Pru Equity-Arbitrage- IP (G) - - - - - - - -
ICICI Pru Equity-Arbitrage- RP (G) 4,747.53 2,813,615 0.79% - - - - 733,591
ICICI Pru Focused Equity Fund - D (G) - - - - - - 163,058 -
ICICI Pru Focused Equity Fund - RP (G) - - - - - - 818,645 -
ICICI Pru Nifty Index Fund (G) 300.73 112,802 0.50% - - - 76,203 74,221
ICICI Pru Nifty Index Fund - D (G) 597.81 224,235 0.50% - - - 70,100 71,631
ICICI Pru Sensex Index - (G) - - - - - - 4,587 2,788
ICICI Pru Sensex Index - D (G) - - - - - - 7,208 4,521
ICICI Pru SPIcE Plan - - - - - - 10,896 9,351
ICICI Pru Value Discovery Fund (G) - - - - - - 10,750,588 8,554,744
ICICI Pru Value Discovery Fund - D (G) - - - - - - 2,370,331 1,871,968
ICICI Prudential Equity & Debt (G) - - - - - - 2,182,842 -
ICICI Prudential Equity & Debt - D (G) - - - - - - 263,131 -
ICICI Prudential Nifty 100 ETF 11.70 3,735 0.43% - - - 1,859 1,668
ICICI Prudential Nifty ETF 1,307.36 482,630 0.49% - - - 547,727 439,295
IDBI Nifty Index Fund (G) - - - - - - - 52,123
IDBI Nifty Index Fund - Direct (G) - - - - - - - 28,090
IDFC Arbitrage Fund - Direct (G) - - - - - - - 794,595
IDFC Arbitrage Fund - Regular (G) - - - - - - - 834,770
IDFC Nifty Fund - Direct (G) - - - - - - - 40,870
IDFC Nifty Fund - Regular Plan (G) - - - - - - - 17,284
Invesco India Nifty ETF - - - - - - - 778
JM Large Cap Fund (G) - - - - - - - 360,120
JM Large Cap Fund - D (G) - - - - - - - 529
JM Multicap Fund (G) - - - - - - - 572,513
JM Multicap Fund - D (G) - - - - - - - 1,896
Kotak Balanced Advantage - Dir. (G) 198.88 4,476 0.03% - - - - 3,707
Kotak Balanced Advantage - Reg. (G) 3,984.09 89,664 0.03% - - - - 164,806
Kotak Debt Hybrid (G) 245.39 69,954 0.38% - - - - 60,864
Kotak Debt Hybrid - D (G) 14.20 4,048 0.38% - - - - 1,955
Kotak Equity Arbitrage - Direct (G) 6,946.87 3,960,706 0.76% 1,341,273 - - - 2,823,622
Kotak Equity Arbitrage - Regular (G) 8,301.88 4,733,255 0.76% 1,782,632 - - - 2,695,869
Kotak Equity Hybrid (G) - - - - - - - 289,537
Kotak Equity Hybrid - D (G) - - - - - - - 8,380
Kotak Equity Savings Fund (G) 1,274.58 76,494 0.08% - - - - 397,064
Kotak Equity Savings Fund - D (G) 105.95 6,359 0.08% - - - - 29,338
Kotak India Growth Fund-Sr IV-Dir. (G) 14.67 21,570 1.96% - - - - -
Kotak India Growth Fund-Sr IV-Reg. (G) 446.49 656,504 1.96% - - - - -
Kotak India Growth Fund-Sr V-Dir. (G) 12.16 25,177 2.76% 24,235 - - - -
Kotak India Growth Fund-Sr V-Reg. (G) 371.93 770,088 2.76% 741,402 - - - -
Kotak Nifty ETF 911.48 336,654 0.49% 425,304 - - - 281,282
Kotak Sensex ETF - - - - - - - 7,534
L&T Arbitrage Oppor. - Direct (G) 299.06 134,611 0.60% - - - - 481,663
L&T Arbitrage Oppor. - Regular (G) 700.16 315,151 0.60% - - - - 896,494
L&T Balanced Advantage Fund -Dir. (G) 25.68 52,593 2.73% - - - - -
L&T Balanced Advantage Fund -Reg. (G) 679.78 1,392,198 2.73% - - - - -
L&T Equity Fund (G) 2,196.07 1,499,193 0.91% - - - - -
L&T Equity Fund -Direct (G) 143.95 98,270 0.91% - - - - -
L&T Equity Savings Fund (G) - - - - - - - 297,323
L&T Equity Savings Fund - Direct (G) - - - - - - - 8,817
LIC Index - Nifty Plan (G) - - - - - - - 5,857
LIC Index - Sensex Plan (G) - - - - - - - 6,057
LIC Index Nifty- Direct (G) - - - - - - - 4,759
LIC Index Sensex- Direct (G) - - - - - - - 2,699
LIC MF ETF - CNX Nifty 50 - - - - - - - 204,802
LIC MF ETF - Nifty 100 - - - - - - - 115,438
LIC MF ETF - Sensex - - - - - - - 183,452
Mirae Asset Tax Saver Fund - DP (G) - - - 44,107 - 296,975 - 38,088
Motilal MOSt Oswal M50 ETF 19.04 7,016 0.49% 10,662 - 9,320 - 7,870
Nippon Arbitrage Fund (G) - - - 2,434,129 - - - 1,247,124
Nippon Arbitrage Fund - Direct (G) - - - 1,708,303 - - - 776,504
Nippon Balanced Advantage - Direct (G) - - - - - - - 8,579
Nippon Balanced Advantage Fund (G) - - - - - - - 238,553
Nippon Consumption Fund - (G) - - - - - - - 72,324
Nippon Consumption Fund - Direct (G) - - - - - - - 7,197
Nippon Equity Hybrid (G) - - - - - - - 9,070,746
Nippon Equity Hybrid - Direct (G) - - - - - - - 545,780
Nippon Equity Savings Fund (G) - - - 1,258,219 - - - 1,116,301
Nippon Equity Savings Fund-DP (G) - - - 77,944 - - - 63,435
Nippon ETF Nifty 100 - - - 2,219 - - - 2,319
Nippon ETF Nifty BeES - - - - - - - 468,580
Nippon ETF Sensex - - - - - - - 9,080
Nippon Focused Equity - D (G) - - - 445,791 - - - 492,816
Nippon Focused Equity Fund (G) - - - 5,905,275 - - - 6,715,910
Nippon Growth Fund - RP (G) - - - - - - - 912,825
Nippon Growth Fund -Direct (G) - - - - - - - 74,894
Nippon Hybrid Bond Fund (G) - - - 33,763 - - - 88,790
Nippon Hybrid Bond Fund - Direct (G) - - - 2,035 - - - 4,793
Nippon Index - Nifty -Direct (G) - - - 47,752 - - - 22,070
Nippon Index -Sensex -Direct (G) - - - - - - - 5,154
Nippon Index Fund - Nifty (G) - - - 42,344 - - - 30,984
Nippon Index Fund - Sensex (G) - - - - - - - 4,485
Nippon Large Cap Fund - Direct (G) - - - 3,262,641 - - - 3,136,687
Nippon Large Cap Fund - RP (G) - - - 15,627,985 - - - 17,359,149
Nippon Multi Cap - Direct (G) - - - 1,627,040 - - - 1,883,722
Nippon Multi Cap - RP (G) - - - 12,711,553 - - - 12,406,308
Nippon RF -Income Generation (G) - - - 14,145 - - - 12,443
Nippon RF -Income Generation - DP (G) - - - 954 - - - 746
Nippon RF -Wealth Creation (G) - - - - - - - 1,837,257
Nippon RF -Wealth Creation - DP (G) - - - - - - - 51,664
Nippon Tax Saver (ELSS) (G) - - - - - - - 24,806,801
Nippon Tax Saver(ELSS)-Direct (G) - - - - - - - 2,010,567
Nippon Value Fund (G) - - - - - - - 1,535,014
Nippon Value Fund - Direct (G) - - - - - - - 83,654
Nippon Vision Fund - Direct (D) - - - - - - - 439,729
Nippon Vision Fund - RP (G) - - - - - - - 5,049,394
Principal Balanced Advantage (G) - - - - - - - 122,429
Principal Balanced Advantage - D (G) - - - - - - - 6,290
Principal Nifty 100 Equal Weight (G) - - - - - - - 3,538
Principal Nifty 100 Equal Weight - D (G) - - - - - - - 5,412
Quantum Nifty ETF (G) - - - - - - 2,197 1,938
Sahara Growth Fund (G) - - - - - - - 1,658
Sahara Growth Fund - Direct (G) - - - - - - - 544
Sahara Super 20 Fund (G) - - - - - - - 6
Sahara Super 20 Fund -Direct (G) - - - - - - - 213
SBI - ETF BSE 100 3.97 1,260 0.42% 1,303 - 1,326 1,339 1,371
SBI - ETF Nifty 50 10,000.00 27,657,665 0.49% 27,953,679 - 23,696,415 22,423,073 20,753,632
SBI - ETF Sensex - - - - - - 8,561,049 8,112,002
SBI Arbitrage Oppor. - Direct (G) 2,143.46 594,959 0.37% 473,285 - - 342,624 1,084,633
SBI Arbitrage Oppor. Fund (G) 1,860.96 516,546 0.37% 460,595 - - 236,645 667,856
SBI Contra Fund (G) 1,227.78 2,321,084 2.52% 2,167,905 - - - -
SBI Contra Fund - Direct (G) 62.22 117,625 2.52% 105,566 - - - -
SBI Debt Hybrid Fund (G) 922.26 477,389 0.69% - - - - -
SBI Debt Hybrid Fund - D (G) 45.85 23,733 0.69% - - - - -
SBI Dynamic Asset Allocation Fund-DP (G) - - - - - - 6,727 6,521
SBI Dynamic Asset Allocation Fund-RP (G) - - - - - - 132,904 126,537
SBI Equity Savings Fund-DP (G) 95.63 37,305 0.52% - - 15,676 18,003 22,624
SBI Equity Savings Fund-RP (G) 1,251.80 488,324 0.52% - - 197,441 197,733 221,946
SBI Large & Midcap Fund (G) - - - - - - 840,833 -
SBI Large & Midcap Fund - D (G) - - - - - - 109,215 -
SBI Magnum Equity ESG Fund (G) 2,200.35 2,740,121 1.66% 3,195,620 - 1,599,980 1,570,492 1,195,795
SBI Magnum Equity ESG Fund - D (G) 524.96 653,739 1.66% 735,448 - 326,840 321,993 248,986
SBI Magnum Multicap Fund (G) - - - - - 4,598,497 - -
SBI Magnum Multicap Fund - Direct (G) - - - - - 1,437,002 - -
SBI Magnum Tax Gain (G) - - - - - 2,867,303 2,835,968 2,884,578
SBI Magnum Tax Gain - Direct (G) - - - - - 183,361 179,682 180,985
SBI Nifty Index Fund (G) 209.47 75,428 0.48% 70,042 - 48,833 45,779 39,480
SBI Nifty Index Fund - Direct (G) 705.70 254,116 0.48% 247,165 - 125,994 118,420 117,165
Shriram Hybrid Equity Fund (G) - - - - - - - 15,157
Shriram Hybrid Equity Fund - D (G) - - - - - - - 3,266
Tata Index Fund - Nifty - Direct Plan - - - - - - 3,619 2,616
Tata Index Fund - Nifty - Regular Plan - - - - - - 3,466 3,329
Tata Index Fund - Sensex - Direct - - - - - - 3,081 2,924
Tata Index Fund - Sensex - Regular Plan - - - - - - 2,412 2,292
Taurus Nifty Index - Direct (G) - - - - - - 153 135
Taurus Nifty Index Fund (G) - - - - - - 479 528
UTI Arbitrage Fund (G) - - - - - - - 713,294
UTI Arbitrage Fund - Direct (G) - - - - - - - 742,595
UTI CCF - Investment Plan (G) - - - - - - - 79,474
UTI CCF - Investment Plan - D (G) - - - - - - - 3,074
UTI CCF - Savings Plan - DP - - - - - - - 15,580
UTI CCF - Savings Plan - RP - - - - - - - 410,447
UTI Core Equity Fund (G) - - - - - - - 562,797
UTI Core Equity Fund - D (G) - - - - - - - 27,752
UTI Hybrid Equity Fund (G) - - - - - - - 3,065,408
UTI Hybrid Equity Fund - D (G) - - - - - - - 147,958
UTI LTEF (Tax Saving) (G) - - - - - - - 528,587
UTI LTEF (Tax Saving) - Direct (G) - - - - - - - 33,073
UTI Mastershare Unit Scheme (G) - - - - - - - 3,621,976
UTI Mastershare Unit Scheme - Direct (G) - - - - - - - 209,746
UTI Nifty Index Fund (G) - - - - - - - 113,170
UTI Nifty Index Fund - Direct (G) - - - - - - - 388,719
UTI Retirement Benefit Pension - D - - - - - - - 19,316
UTI Retirement Benefit Pension - R - - - - - - - 613,035
UTI Transport & Logistics (G) - - - - - - - 5,061,188
UTI Transport&Logistics -Direct (G) - - - - - - - 744,646
UTI Value Opportunities Fund (G) - - - - - - - 2,257,356
UTI Value Opportunities Fund - D (G) - - - - - - - 152,855
Total - 103,308,774 - 99,346,058 5,259,637 68,344,060 99,689,536 220,305,159
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL Arbitrage Fund (G) 2,209.67 895,140 0.54% 815,126
ABSL Arbitrage Fund - D (G) 1,933.63 783,316 0.54% 730,489
ABSL Index Fund (G) 67.26 24,220 0.48% 22,795
ABSL Index Fund -Direct (G) 128.62 46,315 0.48% 40,441
ABSL Pure Value - Direct (G) 458.01 590,981 1.72% 464,518
ABSL Pure Value Fund (G) 3,230.22 4,168,026 1.72% 3,208,494
Axis Arbitrage Fund-DP (G) 1,767.18 2,638,176 1.99% 843,688
Axis Arbitrage Fund-RP (G) 1,210.53 1,807,168 1.99% 569,300
Axis Nifty ETF 22.99 8,502 0.49% 6,512
DSP Arbitrage Fund - Direct (G) 540.95 198,849 0.49% 108,309
DSP Arbitrage Fund - Regular (G) 502.98 184,891 0.49% 107,591
DSP Dynamic Asset Allocation - DP (G) 120.26 70,370 0.78% 5,975
DSP Dynamic Asset Allocation - RP (G) 1,370.35 801,855 0.78% 81,954
DSP Equity Savings Fund - Regular (G) 390.04 32,186 0.11% 31,902
HDFC Balanced Advantage Fund (G) 10,000.00 6,203,899 0.25% -
HDFC Balanced Advantage Fund - D (G) 3,411.57 639,829 0.25% -
HDFC Equity Fund (G) 10,000.00 9,997,879 1.01% -
HDFC Equity Fund - Direct (G) 6,126.55 4,642,022 1.01% -
HDFC Index - Nifty 50 Plan 575.56 211,571 0.49% 190,478
HDFC Index - Nifty 50 Plan - D 1,223.20 449,638 0.49% 405,188
HDFC Tax Saver (G) 6,008.92 2,704,690 0.60% 2,446,287
HDFC Tax Saver - Direct (G) 643.82 289,791 0.60% 260,947
HDFC Top 100 Fund (G) 10,000.00 4,616,140 0.46% -
HDFC Top 100 Fund - D (G) 2,944.52 1,016,113 0.46% -
ICICI Pru Eqty-Arbitrage-Direct (G) 5,365.77 3,180,014 0.79% -
ICICI Pru Equity Savings Fund (G) 955.29 315,325 0.44% -
ICICI Pru Equity Savings Fund - D (G) 187.47 61,881 0.44% -
ICICI Pru Equity-Arbitrage- RP (G) 4,747.53 2,813,615 0.79% -
ICICI Pru Nifty Index Fund (G) 300.73 112,802 0.50% -
ICICI Pru Nifty Index Fund - D (G) 597.81 224,235 0.50% -
ICICI Prudential Nifty 100 ETF 11.70 3,735 0.43% -
ICICI Prudential Nifty ETF 1,307.36 482,630 0.49% -
Kotak Balanced Advantage - Dir. (G) 198.88 4,476 0.03% -
Kotak Balanced Advantage - Reg. (G) 3,984.09 89,664 0.03% -
Kotak Debt Hybrid (G) 245.39 69,954 0.38% -
Kotak Debt Hybrid - D (G) 14.20 4,048 0.38% -
Kotak Equity Arbitrage - Direct (G) 6,946.87 3,960,706 0.76% 1,341,273
Kotak Equity Arbitrage - Regular (G) 8,301.88 4,733,255 0.76% 1,782,632
Kotak Equity Savings Fund (G) 1,274.58 76,494 0.08% -
Kotak Equity Savings Fund - D (G) 105.95 6,359 0.08% -
Kotak India Growth Fund-Sr IV-Dir. (G) 14.67 21,570 1.96% -
Kotak India Growth Fund-Sr IV-Reg. (G) 446.49 656,504 1.96% -
Kotak India Growth Fund-Sr V-Dir. (G) 12.16 25,177 2.76% 24,235
Kotak India Growth Fund-Sr V-Reg. (G) 371.93 770,088 2.76% 741,402
L&T Arbitrage Oppor. - Direct (G) 299.06 134,611 0.60% -
L&T Arbitrage Oppor. - Regular (G) 700.16 315,151 0.60% -
L&T Balanced Advantage Fund -Dir. (G) 25.68 52,593 2.73% -
L&T Balanced Advantage Fund -Reg. (G) 679.78 1,392,198 2.73% -
L&T Equity Fund (G) 2,196.07 1,499,193 0.91% -
L&T Equity Fund -Direct (G) 143.95 98,270 0.91% -
SBI Arbitrage Oppor. - Direct (G) 2,143.46 594,959 0.37% 473,285
SBI Arbitrage Oppor. Fund (G) 1,860.96 516,546 0.37% 460,595
SBI Contra Fund (G) 1,227.78 2,321,084 2.52% 2,167,905
SBI Contra Fund - Direct (G) 62.22 117,625 2.52% 105,566
SBI Debt Hybrid Fund (G) 922.26 477,389 0.69% -
SBI Debt Hybrid Fund - D (G) 45.85 23,733 0.69% -
SBI Equity Savings Fund-DP (G) 95.63 37,305 0.52% -
SBI Equity Savings Fund-RP (G) 1,251.80 488,324 0.52% -
SBI Nifty Index Fund (G) 209.47 75,428 0.48% 70,042
SBI Nifty Index Fund - Direct (G) 705.70 254,116 0.48% 247,165
Total 0 0
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL Nifty ETF 169.34 62,538 0.49% 68,235
DSP Equal Nifty 50 Fund - Direct (G) 53.40 74,912 1.87% 84,353
DSP Equal Nifty 50 Fund - Regular (G) 53.61 75,207 1.87% 89,277
DSP Equity Savings Fund - Direct (G) 32.67 2,696 0.11% 5,016
HDFC Arbitrage Fund - Direct (G) 1.20 252 0.28% 354
HDFC Arbitrage Fund - RP (G) 5.28 1,109 0.28% 1,626
HDFC Arbitrage Fund - WP (G) 1,807.76 379,725 0.28% 512,640
HDFC Arbitrage Fund - WP - DP (G) 3,791.88 796,494 0.28% 989,096
HDFC Equity Savings Fund (G) 2,627.29 1,143,157 0.58% 1,813,079
HDFC Equity Savings Fund - Direct Plan ( 393.77 171,333 0.58% 286,362
HDFC Nifty 50 ETF 466.46 172,272 0.49% 173,711
Kotak Nifty ETF 911.48 336,654 0.49% 425,304
Mirae Asset Tax Saver Fund - DP (G) - - - 44,107
Motilal MOSt Oswal M50 ETF 19.04 7,016 0.49% 10,662
Nippon Arbitrage Fund (G) - - - 2,434,129
Nippon Arbitrage Fund - Direct (G) - - - 1,708,303
Nippon Equity Savings Fund (G) - - - 1,258,219
Nippon Equity Savings Fund-DP (G) - - - 77,944
Nippon ETF Nifty 100 - - - 2,219
Nippon Focused Equity - D (G) - - - 445,791
Nippon Focused Equity Fund (G) - - - 5,905,275
Nippon Hybrid Bond Fund (G) - - - 33,763
Nippon Hybrid Bond Fund - Direct (G) - - - 2,035
Nippon Index - Nifty -Direct (G) - - - 47,752
Nippon Index Fund - Nifty (G) - - - 42,344
Nippon Large Cap Fund - Direct (G) - - - 3,262,641
Nippon Large Cap Fund - RP (G) - - - 15,627,985
Nippon Multi Cap - Direct (G) - - - 1,627,040
Nippon Multi Cap - RP (G) - - - 12,711,553
Nippon RF -Income Generation (G) - - - 14,145
Nippon RF -Income Generation - DP (G) - - - 954
SBI - ETF BSE 100 3.97 1,260 0.42% 1,303
SBI - ETF Nifty 50 10,000.00 27,657,665 0.49% 27,953,679
SBI Magnum Equity ESG Fund (G) 2,200.35 2,740,121 1.66% 3,195,620
SBI Magnum Equity ESG Fund - D (G) 524.96 653,739 1.66% 735,448
Total 2653.18 34276150 12.32 81591964
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.

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