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My Account
My Account
BSE Live
Apr 13, 16:00Prev. Close
286.60
Open Price
287.70
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Apr 13, 15:59Prev. Close
286.55
Open Price
287.25
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
302.85 (40520)
| 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 Hybrid (G) | - | - | - | - | - | 987,963 | 986,615 | 995,620 |
| Franklin India Equity Hybrid - D (G) | - | - | - | - | - | 103,620 | 96,847 | 93,833 |
| Franklin India Flexi Cap Fund - DP - (G) | - | - | - | - | - | 4,188,629 | 3,624,138 | 3,618,103 |
| Franklin India Flexi Cap Fund - RP - (G) | - | - | - | - | - | 12,191,769 | 12,669,441 | 13,200,601 |
| 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 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 Flexi Cap Fund (G) | 10,000.00 | 9,997,879 | 1.01% | - | - | - | - | - |
| HDFC Flexi Cap Fund - DP - (G) | 6,126.55 | 4,642,022 | 1.01% | - | - | - | - | - |
| 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 Flexi Cap Fund - DP - (G) | - | - | - | - | - | - | - | 1,896 |
| JM Flexi Cap Fund - RP - (G) | - | - | - | - | - | - | - | 572,513 |
| JM Large Cap Fund (G) | - | - | - | - | - | - | - | 360,120 |
| JM Large Cap Fund - D (G) | - | - | - | - | - | - | - | 529 |
| 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 Savings Fund (G) | - | - | - | - | - | - | - | 297,323 |
| L&T Equity Savings Fund - Direct (G) | - | - | - | - | - | - | - | 8,817 |
| L&T Flexicap Fund - DP - (G) | 143.95 | 98,270 | 0.91% | - | - | - | - | - |
| L&T Flexicap Fund - RP - (G) | 2,196.07 | 1,499,193 | 0.91% | - | - | - | - | - |
| 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 Flexicap Fund -DP - (G) | - | - | - | - | - | 1,437,002 | - | - |
| SBI Flexicap Fund -RP - (G) | - | - | - | - | - | 4,598,497 | - | - |
| 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 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 | |
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.
