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SENSEX NIFTY

Tech Mahindra Ltd.

BSE: 532755 | NSE: TECHM |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE669C01036 | SECTOR: Computers - Software

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BSE Live

Feb 20, 16:00
829.55 -11.40 (-1.36%)
Volume
AVERAGE VOLUME
5-Day
35,403
10-Day
36,693
30-Day
44,702
40,857
  • Prev. Close

    840.95

  • Open Price

    841.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Feb 20, 15:59
829.60 -11.30 (-1.34%)
Volume
AVERAGE VOLUME
5-Day
1,412,807
10-Day
1,365,223
30-Day
1,796,256
1,066,232
  • Prev. Close

    840.90

  • Open Price

    840.15

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    829.60 (1246)

Mutual Funds Holding

Stocks attracting Fund Managers
Tech Mahindra traded by Mutual Fund Schemes
Check out MF Action in another Stock:
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Scheme Name Dec '19 Sep '19 Jun '19 Mar '19 Dec '18 Sep '18
  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) - - - 91,523 32,691 21,627 14,635 50,398
ABSL Arbitrage Fund - D (G) - - - 252,155 82,761 48,303 31,539 112,702
ABSL BAF (G) - - - 204,506 208,283 286,831 290,299 309,256
ABSL BAF - Direct (G) - - - 20,526 22,058 29,943 28,973 28,490
ABSL Digital India Fund (G) - - - 354,964 465,241 406,904 449,337 395,624
ABSL Digital India Fund - D (G) - - - 135,592 176,264 155,391 170,158 147,402
ABSL Dividend Yield Fund (G) - - - 186,970 165,167 163,070 164,932 -
ABSL Dividend Yield Fund - D (G) - - - 9,617 8,202 7,888 7,701 -
ABSL Equity Advantage Fund (G) - - - 674,589 689,345 1,210,959 1,533,435 1,698,212
ABSL Equity Advantage Fund - D (G) - - - 118,469 123,132 259,807 359,144 408,558
ABSL Equity Fund (G) - - - 3,696,004 3,326,654 3,892,625 4,307,078 4,087,206
ABSL Equity Fund -Direct (G) - - - 3,696,004 823,045 913,276 1,000,647 936,872
ABSL Equity Hybrid '95 Fund (G) - - - 1,513,789 1,549,360 1,857,344 2,245,086 2,185,370
ABSL Equity Hybrid '95 Fund - D (G) - - - 150,072 147,565 167,900 197,457 184,480
ABSL Equity Savings Fund-DP (G) - - - - - - 21,708 26,772
ABSL Equity Savings Fund-RP (G) - - - - - - 130,996 150,125
ABSL Focused Equity Fund (G) - - - 798,874 801,708 707,669 1,049,984 991,334
ABSL Focused Equity Fund - D (G) - - - 251,410 252,177 221,564 328,462 339,593
ABSL Frontline Eqty-Direct (G) - - - 1,182,022 1,242,881 1,335,541 1,461,648 1,422,292
ABSL Frontline Equity (G) - - - 3,936,122 3,931,918 3,960,826 4,391,079 4,355,757
ABSL Index Fund (G) - - - 4,371 4,376 4,272 4,009 4,208
ABSL Index Fund -Direct (G) - - - 9,841 11,543 12,907 12,080 13,086
ABSL Intl. Equity - B (G) - - - 11,915 12,213 11,920 12,352 -
ABSL Intl. Equity B -Direct (G) - - - 189 187 173 175 -
ABSL Midcap Fund (G) - - - 488,007 - - 262,618 400,275
ABSL Midcap Fund -Direct (G) - - - 49,311 - - 23,018 31,773
ABSL Nifty ETF - - - 20,092 19,585 20,493 32,165 31,989
ABSL Pure Value - Direct (G) - - - - 44,264 - - 213,479
ABSL Pure Value Fund (G) - - - - 238,481 - - 1,020,771
ABSL Regular Savings Fund (G) - - - 19,886 22,109 45,437 45,354 -
ABSL Sensex ETF - - - 1,788 1,788 - - -
ABSL Small Cap Fund (G) - - - - - - 111,963 302,696
ABSL Small Cap Fund - D (G) - - - - - - 28,781 76,869
Axis Arbitrage Fund-DP (G) 1,521.40 377,207 1.89% 119,801 139,002 - 66,765 218,209
Axis Arbitrage Fund-RP (G) 1,137.98 282,144 1.89% 95,088 108,627 - 83,767 302,500
Axis Bluechip Fund (G) 7,088.76 939,217 1.01% 758,375 - - - -
Axis Bluechip Fund - D (G) 2,031.72 269,190 1.01% 187,864 - - - -
Axis CBF Sr.1 - DP (G) - - - 192 76 77 - -
Axis CBF Sr.1 - RP (G) - - - 107,344 42,615 43,621 - -
Axis Children's Gift - Lock In - DP (G) 2.74 413 1.15% 370 - - - -
Axis Children's Gift - Lock In - RP (G) 337.88 50,972 1.15% 49,455 - - - -
Axis Children's Gift - No Lock In-DP (G) 4.09 617 1.15% 614 - - - -
Axis Children's Gift - No Lock In-RP (G) 106.36 16,045 1.15% 16,148 - - - -
Axis DEF - DP (G) - - - 608 566 - 2,372 -
Axis DEF - RP (G) - - - 27,042 25,500 - 146,563 -
Axis Equity Hybrid - DP (G) - - - - - 2,134 1,525 693
Axis Equity Hybrid - DP (QD) - - - - - 2,134 1,525 693
Axis Equity Hybrid - RP (G) - - - - - 322,233 249,861 128,781
Axis Equity Hybrid - RP (QD) - - - - - 322,233 249,861 128,781
Axis Equity Saver Fund - Direct (G) 29.59 932 0.24% 920 - - - -
Axis Equity Saver Fund - Regular (G) 771.83 24,300 0.24% 23,596 - - - -
Axis Focused 25 Fund (G) - - - 827,556 - - - -
Axis Focused 25 Fund - Direct (G) - - - 110,437 - - - -
Axis Long Term Equity - Direct (G) 2,689.14 380,838 1.08% 346,154 - - - -
Axis Long Term Equity Fund (G) 10,000.00 2,598,539 1.08% 2,546,744 - - - -
Axis MCF - DP (G) 457.30 37,779 0.63% 30,193 - - - -
Axis MCF - RP (G) 4,516.98 373,157 0.63% 370,761 - - - -
Axis Nifty ETF 7.80 957 0.93% 959 988 986 994 975
Baroda Pioneer CHF (G) - - - - 883 861 746 -
Baroda Pioneer CHF - D (G) - - - - 422 321 257 -
Baroda Pioneer ELSS 96 - Plan B Dir (G) - - - 2,469 2,062 2,633 3,153 2,713
Baroda Pioneer ELSS 96 - Plan-A (G) - - - 45,626 37,407 46,924 54,309 44,836
Baroda Pioneer Growth (G) - - - 238,621 203,138 257,546 280,974 276,064
Baroda Pioneer Growth -Direct (G) - - - 238,621 4,112 5,430 6,116 6,246
Baroda Pioneer Hybrid Equity Fund (G) - - - 179,489 169,442 204,780 213,318 222,414
Baroda Pioneer Hybrid Equity Fund - D (G - - - 3,640 3,996 4,629 4,734 5,035
Baroda Pioneer Large Cap (G) - - - 9,391 7,681 10,660 10,343 9,387
Baroda Pioneer Large Cap - Direct (G) - - - 305 239 307 280 239
BNP Paribas Conser. Hybrid (G) - - - - - 10,633 - -
BNP Paribas Conser. Hybrid - D (G) - - - - - 54 - -
BNP Paribas Large Cap Fund (G) - - - - - 85,174 114,415 105,467
BNP Paribas Large Cap Fund - D (G) - - - - - 7,684 9,884 9,389
BNP Paribas Long Term Equity (G) - - - - - 86,821 81,319 63,315
BNP Paribas Long Term Equity-DP (G) - - - - - 2,236 1,600 1,185
BNP Paribas Multi Cap Fund (G) - - - - - 172,285 115,399 182,823
BNP Paribas Multi Cap Fund - D (G) - - - - - 4,314 2,674 4,159
BOI AXA Eqty Debt Rebalancer-DP (G) - - - 1,716 1,885 4,489 2,556 148
BOI AXA Eqty Debt Rebalancer-RP (G) - - - 20,476 22,881 60,475 37,404 2,322
BOI Large & Mid Cap Equity - D (G) - - - - - 4,415 - -
BOI Large & Mid Cap Equity - R (G) - - - - - 20,979 - -
BOI Large & Mid Cap Equity-E (G) - - - - - 521 - -
Can Robeco Emer-Equities-Direct (G) - - - 112,232 156,280 113,327 91,792 89,684
Can Robeco Emerg-Equities (G) - - - 630,888 935,972 717,751 618,538 691,219
CR Bluechip Equity Fund (G) - - - - 31,414 15,591 21,070 29,679
CR Bluechip Equity Fund - D (G) - - - - 3,277 1,312 1,574 2,206
CR Equity Diversified Fund (G) - - - 144,717 224,507 80,265 140,915 152,599
CR Equity Diversified Fund - D (G) - - - 12,808 16,128 4,242 5,236 5,120
CR Equity Hybrid Fund - DP - (G) - - - 5,041 5,392 2,787 3,832 4,226
CR Equity Hybrid Fund - RP - (G) - - - 208,070 218,117 113,717 157,452 169,129
DSP Arbitrage Fund - Direct (G) - - - 8,405 - - - 71,901
DSP Arbitrage Fund - Regular (G) - - - 9,056 - - - 77,049
DSP Dynamic Asset Allocation - DP (G) - - - - 5,040 6,578 - 691
DSP Dynamic Asset Allocation - RP (G) - - - - 92,802 129,550 - 15,866
DSP Equal Nifty 50 Fund - Direct (G) - - - 12,794 13,294 12,301 13,511 13,549
DSP Equal Nifty 50 Fund - Regular (G) - - - 17,720 18,951 17,577 20,195 21,789
DSP Equity Opportunities - Direct (G) - - - 154,347 119,546 67,102 161,623 -
DSP Equity Opportunities - Reg (G) - - - 935,513 679,629 411,252 1,018,329 -
DSP Equity Savings Fund - Direct (G) - - - 624 713 - 42,535 42,248
DSP Equity Savings Fund - Regular (G) - - - 914 1,112 - 77,951 82,883
DSP Focus Fund - Direct (G) - - - 33,757 - - - -
DSP Focus Fund - Regular(G) - - - 193,048 - - - -
DSP Tax Saver Fund - Direct (G) - - - 234,998 112,375 70,001 236,774 242,370
DSP Tax Saver Fund - Regular (G) - - - 1,345,686 665,819 434,081 1,554,369 1,673,417
Edelweiss Arbitrage Fund - Dir (G) - - - 80,848 59,032 40,763 31,003 80,351
Edelweiss Arbitrage Fund - Reg (G) - - - 51,719 35,622 29,343 22,540 45,953
Edelweiss BAF - (G) - - - - - 196,898 194,754 48,545
Edelweiss BAF - Dir. (G) - - - - - 5,028 5,147 1,789
Edelweiss Equity Savings (G) - - - - - 5,258 9,322 -
Edelweiss Equity Savings (MD) - - - - - 5,258 9,322 -
Edelweiss Equity Savings - D (G) - - - - - 1,102 1,843 -
Edelweiss Large & Mid Cap (G) - - - - - 32,070 - -
Edelweiss Large & Mid Cap - D (G) - - - - - 1,888 - -
Edelweiss Large Cap - A (G) - - - - - 33,525 43,295 30,828
Edelweiss Large Cap - B (G) - - - - - - - 204
Edelweiss Large Cap - C (G) - - - - - - - 91
Edelweiss Large Cap - Direct (G) - - - - - 3,598 2,253 1,061
Edelweiss Multi-Asset Allocation (G) - - - 810 901 915 967 1,002
Edelweiss Multi-Asset Allocation - B (G) - - - 11 12 16 17 16
Edelweiss Multi-Asset Allocation - D (G) - - - 32 40 37 28 28
Essel 3 in 1 Fund (G) - - - - - - 1,924 5,392
Essel 3 in 1 Fund - Direct (G) - - - - - - 685 2,301
Essel Large Cap Equity (G) - - - - - - 34,071 29,334
Essel Large Cap Equity - D (G) - - - - - - 6,024 6,195
Essel Regular Savings (G) - - - - - - 2,745 1,265
Essel Regular Savings - Direct (G) - - - - - - 102 45
Franklin (I) Bluechip - Direct (G) - - - - 354,298 543,891 595,881 631,982
Franklin (I) Index - NSE (G) 216.50 25,845 0.91% 26,546 26,988 26,274 27,889 29,096
Franklin (I) Index-NSE -Direct (G) 72.18 8,617 0.91% 8,205 7,799 6,973 6,815 6,744
Franklin (I) Tax Shield -Direct (G) 485.57 106,376 1.67% 104,519 104,936 98,803 98,884 103,658
Franklin India Bluechip (G) - - - - 1,319,874 1,571,952 1,744,635 1,883,817
Franklin India Equity Advantage (G) 2,390.29 260,257 0.83% 259,370 169,389 168,157 167,727 186,243
Franklin India Equity Advantage - D (G) 185.59 20,207 0.83% 20,264 13,099 12,821 12,455 13,655
Franklin India Equity Fund (G) 8,268.52 2,440,531 2.25% 2,452,853 2,319,195 2,258,921 2,291,812 -
Franklin India Equity Fund - D (G) 2,840.75 838,474 2.25% 701,647 635,659 619,212 606,974 703,118
Franklin India Equity Hybrid (G) 1,647.94 393,448 1.82% 390,173 395,153 387,842 394,681 317,234
Franklin India Equity Hybrid - D (G) 172.84 41,266 1.82% 38,300 37,241 34,549 35,241 28,014
Franklin India Tax Shield (G) 3,559.94 779,890 1.67% 771,528 784,573 759,970 786,155 844,474
Franklin India TF - (G) 214.53 194,951 6.93% 260,676 264,804 253,869 243,286 202,971
Franklin India TF - Dir. (G) 26.48 24,063 6.93% 32,864 33,688 33,546 31,472 25,109
HDFC Arbitrage Fund - Direct (G) 1.63 169 0.79% 204 78 - 510 375
HDFC Arbitrage Fund - RP (G) 6.07 629 0.79% 741 208 - 1,439 1,049
HDFC Arbitrage Fund - WP (G) 1,689.56 175,095 0.79% 166,222 35,847 - 209,604 176,685
HDFC Arbitrage Fund - WP - DP (G) 4,213.27 436,637 0.79% 343,328 71,938 - 467,463 381,493
HDFC Capital Builder Value Fund (G) 3,529.99 430,656 0.93% - - - - -
HDFC Capital Builder Value Fund - D (G) 945.12 115,304 0.93% - - - - -
HDFC Equity Savings Fund (G) 3,950.37 25,911 0.05% 24,470 - - 440,975 443,541
HDFC Equity Savings Fund - Direct Plan ( 631.80 4,144 0.05% 3,769 - - 56,193 54,873
HDFC Index - Nifty 50 Plan 325.27 40,109 0.94% 37,330 32,441 28,491 27,094 25,303
HDFC Index - Nifty 50 Plan - D 676.44 83,413 0.94% 73,484 62,589 46,936 37,438 34,580
HDFC Index - Sensex Plan 255.49 36,867 1.10% 33,472 28,697 - - -
HDFC Index - Sensex Plan - D 317.63 45,834 1.10% 37,547 29,873 - - -
HDFC Multi-Asset Fund (G) - - - - - - - 8,061
HDFC Multi-Asset Fund - D (G) - - - - - - - 1,038
HDFC Nifty 50 ETF 384.17 47,336 0.94% 44,153 41,923 43,587 36,160 29,775
HDFC Sensex ETF 48.99 6,972 1.09% 14,357 7,757 - - -
HDFC Top 100 Fund (G) 10,000.00 1,504,571 0.76% 1,519,707 1,497,064 1,030,931 1,081,275 1,148,596
HDFC Top 100 Fund - D (G) 3,172.57 316,175 0.76% 307,781 278,813 183,466 185,112 192,938
HSBC Equity Hybrid Fund - Direct (G) - - - - - - 442 -
HSBC Equity Hybrid Fund - Regular (G) - - - - - - 74,585 -
HSBC Large Cap Equity Fund (G) - - - - - 69,214 63,006 -
HSBC Large Cap Equity Fund - Direct (G) - - - - - 29,281 31,346 -
ICICI Pru Balanced Adv (G) - - - 5,307,315 4,749,129 5,104,987 5,865,696 6,014,384
ICICI Pru Balanced Adv - Direct (G) - - - 567,171 486,761 499,582 553,190 558,383
ICICI Pru Bluechip Fund (G) - - - 3,643,689 3,826,434 3,708,235 3,775,042 3,463,118
ICICI Pru Bluechip Fund - D (G) - - - 1,214,372 1,233,725 1,208,812 1,198,955 1,089,569
ICICI Pru Bluechip Fund - IO - - - 2 2 2 3 2
ICICI Pru Child Care Fund (Gift Plan) - - - 332,316 157,871 - - -
ICICI Pru Child Care Fund (Gift Plan) D - - - 30,313 14,695 - - -
ICICI Pru Dividend Yield Equity (G) - - - 70,712 - - - -
ICICI Pru Dividend Yield Equity - D (G) - - - 6,406 - - - -
ICICI Pru Eqty-Arbitrage-Direct (G) - - - 974,269 510,325 - 251,528 340,360
ICICI Pru Equity Savings Fund (G) - - - 218,104 209,475 719,081 96,909,895 806,041
ICICI Pru Equity Savings Fund - D (G) - - - 41,070 45,286 158,666 195,638 165,070
ICICI Pru Equity-Arbitrage- IP (G) - - - - - - - -
ICICI Pru Equity-Arbitrage- RP (G) - - - 669,230 342,632 - 179,839 256,937
ICICI Pru Exports & Services (D) - - - 270,772 - - - 576,059
ICICI Pru Exports & Services - D (G) - - - 41,869 41,541 - - 143,731
ICICI Pru Growth Fund-Sr3-DP (G) - - - 1,337 567 - - -
ICICI Pru Large & Mid Cap Fund (G) - - - 445,615 413,553 403,082 496,184 522,708
ICICI Pru Large & Mid Cap Fund - D (G) - - - 219,545 100,910 76,020 96,059 104,938
ICICI Pru Multi-Asset Fund (G) - - - 722,338 348,542 - 524,646 -
ICICI Pru Multi-Asset Fund - D(G) - - - 68,469 33,559 - 60,105 -
ICICI Pru Multi-Asset Fund - IP (G) - - - 3 2 - 3 -
ICICI Pru Nifty Index Fund (G) - - - 26,476 25,336 24,831 26,538 27,157
ICICI Pru Nifty Index Fund - D (G) - - - 24,356 24,452 24,950 23,988 26,197
ICICI Pru Regular Savings Fund (G) - - - 18,619 - - - -
ICICI Pru Regular Savings Fund - D (G) - - - 2,078 - - - -
ICICI Pru RIGHT Fund (G) - - - - 21,179 21,590 21,590 21,590
ICICI Pru Sensex Index - (G) - - - 1,595 950 - - -
ICICI Pru Sensex Index - D (G) - - - 2,507 1,540 - - -
ICICI Pru SPIcE Plan - - - 3,754 3,170 - - -
ICICI Pru Technology Fund (G) - - - 462,395 475,210 476,273 486,900 437,367
ICICI Pru Technology Fund - D (G) - - - 149,618 153,288 146,496 139,059 115,460
ICICI Pru Value Fund - Sr 4-DP (G) - - - - - - 483 536
ICICI Pru Value Fund - Sr 4-RP (G) - - - - - - 39,645 44,422
ICICI Prudential Equity & Debt (G) - - - 3,588,171 3,294,515 2,267,747 3,007,221 3,875,688
ICICI Prudential Equity & Debt - D (G) - - - 432,536 367,304 237,160 299,527 380,971
ICICI Prudential Multicap Fund (G) - - - 677,549 673,176 629,100 338,580 -
ICICI Prudential Multicap Fund - D (G) - - - 153,532 149,581 135,206 72,095 -
ICICI Prudential Nifty 100 ETF - - - 641 583 510 518 518
ICICI Prudential Nifty ETF - - - 188,961 150,334 149,953 148,600 141,121
ICICI Prudential Nifty Low Vol 30 ETF - - - 18,971 12,605 7,114 3,545 980
IDBI Nifty Index Fund (G) - - - - 18,386 20,236 21,522 21,681
IDBI Nifty Index Fund - Direct (G) - - - - 9,908 9,080 9,084 9,450
IDFC Arbitrage Fund - Direct (G) - - - - 220,512 217,456 6,218 72,008
IDFC Arbitrage Fund - Regular (G) - - - - 231,661 205,569 5,418 64,404
IDFC Equity Savings (G) - - - - 7,310 7,945 7,440 10,902
IDFC Focused Equity - Direct (G) - - - - 149,965 117,719 77,023 -
IDFC Focused Equity - Regular (G) - - - - 951,666 707,818 400,910 -
IDFC Large Cap Fund (G) - - - - 117,582 79,551 61,602 -
IDFC Large Cap Fund - D (G) - - - - 6,972 4,777 3,875 -
IDFC Nifty Fund - Direct (G) - - - - 14,501 13,452 13,374 12,716
IDFC Nifty Fund - Regular Plan (G) - - - - 6,133 5,945 5,103 4,014
IDFC Regular Savings Fund (G) - - - - 11,376 9,824 9,969 -
IDFC Regular Savings Fund - D (G) - - - - 1,079 897 863 -
IDFC Tax Adv. (ELSS) -Direct (G) - - - - 44,783 37,046 50,517 45,891
IDFC Tax Advantage (ELSS)-RP (G) - - - - 267,674 229,811 329,723 312,531
Invesco India Arbitrage -Dir (G) - - - - - - - 16,387
Invesco India Arbitrage Fund (G) - - - - - - - 36,985
Invesco India Contra (G) - - - - 707,290 923,793 958,886 604,805
Invesco India Contra - Dir (G) - - - - 156,628 192,142 167,721 89,490
Invesco India Dynamic Equity (G) - - - - - 356,981 233,985 399,888
Invesco India Dynamic Equity - DP (G) - - - - - 12,961 8,080 13,715
Invesco India Largecap (G) - - - - - - - 63,128
Invesco India Largecap - D (G) - - - - - - - 5,470
Invesco India Multicap (G) - - - - - 113,901 - -
Invesco India Multicap - D (G) - - - - - 9,533 - -
Invesco India Nifty ETF - - - - 274 276 269 284
JM Arbitrage Fund (G) - - - - 7,300 - 63,510 60,795
JM Arbitrage Fund - D (G) - - - - 7,231 - 441,696 289,427
JM Core 11 Fund (G) - - - - 32,664 31,580 32,088 35,672
JM Core 11 Fund -Direct (G) - - - - 16,413 9,330 8,097 6,752
JM Equity Hybrid Fund (G) - - - - - - 70,642 61,243
JM Equity Hybrid Fund - D (G) - - - - - - 141,048 116,192
JM Large Cap Fund (G) - - - - 812,522 938,798 635,265 509,644
JM Large Cap Fund - D (G) - - - - 1,193 1,114 144 109
JM Multicap Fund (G) - - - - 291,664 14,622 69,889 79,204
JM Multicap Fund - D (G) - - - - 966 552 3,318 3,623
JM Tax Gain Fund (G) - - - - 9,127 9,002 11,170 12,612
JM Tax Gain Fund -Direct (G) - - - - 563 423 417 415
JM Value Fund (G) - - - - 31,513 44,731 66,839 74,595
JM Value Fund - D (G) - - - - 1,203 1,606 2,273 2,434
Kotak Balanced Advantage - Dir. (G) - - - - 10,575 7,754 8,866 4,576
Kotak Balanced Advantage - Reg. (G) - - - - 470,119 352,616 390,870 204,391
Kotak Bluechip Fund (G) - - - - 167,029 270,877 470,498 517,188
Kotak Bluechip Fund - D (G) - - - - 32,922 63,793 109,171 120,211
Kotak Debt Hybrid (G) - - - - 15,079 15,506 19,896 21,235
Kotak Debt Hybrid - D (G) - - - - 484 483 574 604
Kotak Equity Arbitrage - Direct (G) - - - - 696,631 384,978 201,991 771,796
Kotak Equity Arbitrage - Regular (G) - - - - 665,112 375,541 160,404 681,242
Kotak Equity Savings Fund (G) - - - - 265,465 223,735 220,240 219,879
Kotak Equity Savings Fund - D (G) - - - - 19,615 16,207 16,871 18,154
Kotak India EQ Contra Fund (G) - - - - 52,474 225,745 204,028 203,904
Kotak India EQ Contra Fund - D (G) - - - - 5,736 24,673 23,174 24,143
Kotak India Growth Fund-Sr IV-Dir. (G) - - - - - - 3,976 4,310
Kotak India Growth Fund-Sr IV-Reg. (G) - - - - - - 123,158 133,913
Kotak India Growth Fund-Sr VII-Dir. (G) - - - - - - 690 238
Kotak India Growth Fund-Sr VII-Reg. (G) - - - - - - 8,623 2,990
Kotak Nifty ETF - - - - 98,997 102,063 89,266 79,697
Kotak Sensex ETF - - - - 1,996 - - -
Kotak Tax Saver - Direct (G) - - - - - 8,646 6,756 5,768
Kotak Tax Saver - Regular (G) - - - - - 141,370 136,222 123,731
L&T Arbitrage Oppor. - Direct (G) - - - - 59,315 2,543 500 -
L&T Arbitrage Oppor. - Regular (G) - - - - 110,400 5,036 711 -
L&T Balanced Advantage Fund -Dir. (G) - - - - - - 1,650 637
L&T Balanced Advantage Fund -Reg. (G) - - - - - - 57,708 24,047
L&T Conservative Hybrid (G) - - - - - 1,154 - -
L&T Conservative Hybrid - Direct (G) - - - - - 53 - -
L&T Equity Savings Fund (G) - - - - 20,536 30,544 24,189 24,206
L&T Equity Savings Fund - Direct (G) - - - - 609 1,298 1,110 1,012
L&T India Large Cap - Direct (G) - - - - 8,937 9,263 9,046 7,519
L&T India Large Cap Fund (G) - - - - 77,391 82,178 85,722 91,019
L&T India Value Fund (G) - - - - 1,867,727 1,901,237 1,416,736 1,539,421
L&T India Value Fund -Direct (G) - - - - 264,945 256,921 184,999 198,583
LIC Childrens Fund - - - - 4,503 4,329 5,685 17,337
LIC Childrens Fund - Direct - - - - 256 238 295 873
LIC Index - Nifty Plan (G) - - - - 2,001 1,841 1,487 1,528
LIC Index - Sensex Plan (G) - - - - 1,960 - - -
LIC Index Nifty- Direct (G) - - - - 1,626 1,462 1,384 1,502
LIC Index Sensex- Direct (G) - - - - 873 - - -
LIC MF Debt Hybrid Fund (G) - - - - 9,808 21,154 32,910 39,621
LIC MF Debt Hybrid Fund - D (G) - - - - 389 847 2,075 2,445
LIC MF Equity Hybrid Fund (G) - - - - 11,265 11,304 38,798 305,972
LIC MF Equity Hybrid Fund - D (G) - - - - 3,491 3,136 9,570 64,249
LIC MF ETF - CNX Nifty 50 - - - - 69,741 - 70,582 70,695
LIC MF ETF - Nifty 100 - - - - 36,671 - 36,911 36,846
LIC MF ETF - Sensex - - - - 58,960 - - -
LIC MF Multicap Fund (G) - - - - 13,618 13,534 44,953 182,448
LIC MF Multicap Fund - D (G) - - - - 1,006 998 3,284 13,080
Motilal MOSt Oswal M50 ETF 26.19 3,216 0.94% - 2,770 2,792 2,788 2,862
Nippon Arbitrage Fund (G) - - - - 220,689 183,867 - 442,653
Nippon Arbitrage Fund - Direct (G) - - - - 137,409 123,758 - 359,047
Nippon Balanced Advantage - Direct (G) - - - - 9,697 7,183 7,536 10,497
Nippon Balanced Advantage Fund (G) - - - - 269,617 188,608 189,111 242,214
Nippon Close-End Eqty-2-Sr-A (G) - - - - - - 61,638 66,162
Nippon Close-End Eqty-2-Sr-A-DP-G - - - - - - 1,410 1,513
Nippon Equity Savings Fund (G) - - - - - - - 64,575
Nippon Equity Savings Fund-DP (G) - - - - - - - 5,301
Nippon ETF Dividend Opportunities - - - - 1,082 1,067 957 977
Nippon ETF Nifty 100 - - - - 816 828 834 838
Nippon ETF Nifty BeES - - - - 164,966 - 151,342 125,895
Nippon ETF NV20 - - - - 13,564 - 7,343 4,358
Nippon ETF Sensex - - - - 3,079 - - -
Nippon ETF Shariah BeES - - - - 1,277 - 2,812 3,032
Nippon Hybrid Bond Fund (G) - - - - 30,639 29,974 29,692 29,141
Nippon Hybrid Bond Fund - Direct (G) - - - - 1,654 1,485 1,423 1,297
Nippon Index - Nifty -Direct (G) - - - - 7,785 7,688 7,854 7,565
Nippon Index -Sensex -Direct (G) - - - - 1,739 - - -
Nippon Index Fund - Nifty (G) - - - - 10,929 10,787 11,200 11,677
Nippon Index Fund - Sensex (G) - - - - 1,514 - - -
Nippon Quant Fund - (G) - - - - - 7,960 10,771 -
Nippon Quant Fund - Direct (G) - - - - - 1,329 1,694 -
PGIM India Arbitrage Fund-DP (G) - - - - - - 44,601 39,628
PGIM India Arbitrage Fund-RP (G) - - - - - - 28,721 26,005
PGIM India Diversified Equity-DP (G) - - - - - 503 494 -
PGIM India Diversified Equity-RP (G) - - - - - 22,115 22,286 -
PGIM India Hybrid Equity (G) - - - - - - - 40,882
PGIM India Hybrid Equity - D (G) - - - - - - - 5,794
PGIM India Hybrid Equity - WP (G) - - - - - - - 4,977
PGIM India Large Cap Fund-DP (G) - - - - - - - 5,173
PGIM India Large Cap Fund-RP (G) - - - - - - - 76,801
PGIM India LTEF-(G) - - - - - - - 62,920
PGIM India LTEF-DP. (G) - - - - - - - 432
PGIM India Tax Plan (G) - - - - - - - 7,258
PGIM India Tax Plan-DP (G) - - - - - - - 171
Principal Balanced Advantage (G) - - - - 19,363 16,590 19,783 16,901
Principal Balanced Advantage - D (G) - - - - 995 702 636 502
Principal Dividend Yield (G) - - - - 88,141 54,185 51,664 33,520
Principal Dividend Yield-Direct (G) - - - - 1,106 615 537 360
Principal Equity Savings Fund (G) - - - - 6,664 8,804 9,672 -
Principal Equity Savings Fund - D (G) - - - - 395 434 437 -
Principal Hybrid Equity Fund (G) - - - - 33,327 250,980 252,458 187,932
Principal Hybrid Equity Fund - D (G) - - - - 33,327 31,591 29,580 20,399
Principal Multi Cap Growth - D (G) - - - - 11,758 11,403 10,639 5,486
Principal Multi Cap Growth Fund (G) - - - - 156,495 152,093 151,368 98,401
Principal Nifty 100 Equal Weight (G) - - - - 894 863 978 1,089
Principal Nifty 100 Equal Weight - D (G) - - - - 1,368 1,289 1,362 1,467
Principal Personal Tax Saver - - - - 49,798 48,760 55,497 45,500
Principal Tax Savings - - - - 71,668 69,017 72,163 59,782
Principal Tax Savings - Direct - - - - 5,305 4,723 4,500 3,386
Quantum Nifty ETF (G) - - - 758 682 655 785 657
Sahara Growth Fund (G) - - - - 709 694 719 794
Sahara Growth Fund - Direct (G) - - - - 233 231 242 268
Sahara Super 20 Fund (G) - - - - 3 167 169 180
Sahara Super 20 Fund -Direct (G) - - - - 131 4 5 4
Sahara Taxgain (G) - - - - 1,623 1,587 1,616 1,777
Sahara Taxgain - Direct (G) - - - - 137 141 142 164
SBI - ETF BSE 100 4.24 457 0.82% 461 465 191 190 191
SBI - ETF Nifty 50 10,000.00 8,176,566 0.94% 7,733,508 7,303,884 6,964,192 6,168,980 5,740,311
SBI - ETF Sensex 10,000.00 3,346,129 1.09% 2,949,413 2,744,136 - - -
SBI Arbitrage Oppor. - Direct (G) 2,909.27 49,614 0.13% 40,676 51,302 61,198 37,552 -
SBI Arbitrage Oppor. Fund (G) 2,337.97 39,871 0.13% 28,094 31,589 36,204 23,426 -
SBI Dynamic Asset Allocation Fund-DP (G) 33.54 2,200 0.50% 1,659 1,591 - - -
SBI Dynamic Asset Allocation Fund-RP (G) 643.14 42,184 0.50% 32,770 30,873 - - -
SBI Equity Savings Fund-DP (G) 120.90 22,354 1.41% 26,000 29,857 27,080 24,686 27,734
SBI Equity Savings Fund-RP (G) 1,522.76 281,549 1.41% 285,567 292,910 275,782 247,783 279,052
SBI Large & Midcap Fund (G) - - - - - 379,767 385,848 414,820
SBI Large & Midcap Fund - D (G) - - - - - 43,254 42,438 47,301
SBI Magnum Equity ESG Fund (G) - - - - - 219,401 316,374 344,029
SBI Magnum Equity ESG Fund - D (G) - - - - - 45,796 64,774 73,277
SBI Magnum Tax Gain (G) 6,804.33 829,796 0.93% 825,008 841,838 569,379 562,863 602,185
SBI Magnum Tax Gain - Direct (G) 435.13 53,065 0.93% 52,271 52,819 34,675 33,249 34,422
SBI Nifty Index Fund (G) 139.10 16,970 0.93% 15,735 14,008 11,598 11,812 11,628
SBI Nifty Index Fund - Direct (G) 358.89 43,784 0.93% 40,701 41,572 35,435 34,227 32,818
SBI Technology Opportunities (G) 96.31 66,556 5.27% 46,797 49,607 79,799 84,677 61,373
SBI Technology Opportunities - D (G) 58.30 40,289 5.27% 25,444 26,173 39,841 40,116 27,854
Sundaram Debt Oriented Hybrid - D (G) - - - - 80 478 688 332
Sundaram Debt Oriented Hybrid Fund (G) - - - - 2,867 20,693 28,998 18,656
Sundaram Diversified Equity (G) - - - - 893,091 875,963 1,061,910 1,163,914
Sundaram Diversified Equity -Direct (G) - - - - 22,909 21,198 24,246 25,313
Sundaram Equity Hybrid Fund (G) - - - - 189,716 362,369 429,765 304,054
Sundaram Equity Hybrid Fund - D (G) - - - - 5,363 9,725 11,218 6,904
Sundaram Large and Mid Cap Fund (G) - - - - 121,964 104,377 128,991 114,528
Sundaram Large and Mid Cap Fund - D (G) - - - - 8,329 6,578 6,404 3,409
Sundaram LT Tax Advantage- Sr-I - DP (G) - - - - 410 - 465 497
Sundaram LT Tax Advantage- Sr-I - RP (G) - - - - 9,047 - 10,773 12,120
Sundaram LT Tax Advantage- Sr-II- DP (G) - - - - 199 192 184 201
Sundaram LT Tax Advantage- Sr-II- RP (G) - - - - 8,972 11,598 11,373 12,259
Sundaram Select Focus - IP (G) - - - - 3 6 7 2
Sundaram Select Focus - RP (G) - - - - 144,893 270,779 277,438 64,293
Sundaram Select Focus -Direct (G) - - - - 6,858 12,261 11,890 2,433
Sundaram TOP 100 - Series VI-DP-G - - - - 448 453 454 355
Sundaram TOP 100 - Series VI-RP-G - - - - 17,981 18,117 18,302 14,325
Sundaram TOP 100 - Series VII-DP-G - - - - 283 281 289 224
Sundaram TOP 100 - Series VII-RP-G - - - - 12,458 12,562 12,678 9,919
Sundaram Value Fund - Sr II - Direct (G) - - - - 615 622 632 -
Sundaram Value Fund - Sr II - Regular (G - - - - 13,771 13,819 14,106 -
Tata Digital India Fund - Direct (G) - - - 249,320 222,112 208,351 209,225 132,480
Tata Digital India Fund - Regular (G) - - - 332,339 301,686 286,529 295,077 223,989
Tata Equity P/E Fund (G) - - - 1,897,061 2,307,258 2,721,120 2,971,340 3,089,323
Tata Equity P/E Fund - Direct (G) - - - 213,307 249,206 288,755 301,993 308,570
Tata Equity Savings Fund (G) - - - 9,390 11,681 51,785 17,836 18,561
Tata Equity Savings Fund - D (G) - - - 1,505 1,766 7,314 2,985 2,929
Tata Ethical Fund (G) - - - 245,492 258,265 250,777 248,877 275,497
Tata Ethical Fund - Direct (G) - - - 39,627 39,720 38,475 33,028 34,982
Tata Index Fund - Nifty - Direct Plan - - - 1,216 879 755 724 665
Tata Index Fund - Nifty - Regular Plan - - - 1,164 1,118 1,141 1,117 1,034
Tata Index Fund - Sensex - Direct - - - 1,041 996 - - -
Tata Index Fund - Sensex - Regular Plan - - - 815 781 - - -
Tata Value Fund - Sr.1 - Dir. (G) - - - - 5,771 6,825 8,482 8,185
Tata Value Fund - Sr.1 - Reg. (G) - - - - 280,489 333,715 416,389 403,574
Tata Value Fund - Sr.2 - Dir. (G) - - - - 3,197 3,520 4,258 3,014
Tata Value Fund - Sr.2 - Reg. (G) - - - - 129,819 143,976 174,870 124,390
Taurus Discovery (Midcap) (G) - - - - - - - 7,322
Taurus Discovery (Midcap) - D (G) - - - - - - - 100
Taurus Ethical Fund (G) - - - - 3,504 3,821 5,079 1,654
Taurus Ethical Fund - Direct (G) - - - - 3,504 483 637 218
Taurus Largecap Equity Fund (G) - - - - 2,015 3,954 5,661 -
Taurus Largecap Equity Fund - D (G) - - - - 42 82 400 -
Taurus Nifty Index - Direct (G) - - - 19 16 16 25 19
Taurus Nifty Index Fund (G) - - - 58 65 188 1,405 2,113
Taurus Starshare MCF (G) - - - - 13,766 19,594 23,751 -
Taurus Starshare MCF - D (G) - - - - 240 307 155 -
Templeton (I) Equity Income (G) 864.04 210,741 1.86% 214,822 165,234 114,665 - -
Templeton (I) Equity Income - Dir (G) 39.84 9,717 1.86% 9,767 7,419 5,215 - -
Templeton India Value Fund (G) 443.81 144,385 2.48% 143,912 91,902 - - -
Templeton India Value Fund - D (G) 50.24 16,345 2.48% 16,844 9,974 - - -
UTI Arbitrage Fund (G) - - - - 91,495 45,349 4,119 7,927
UTI Arbitrage Fund - Direct (G) - - - - 95,253 48,324 4,513 10,340
UTI CCF - Savings Plan - DP - - - - 3,207 2,890 2,916 2,887
UTI CCF - Savings Plan - RP - - - - 84,482 86,140 87,848 89,287
UTI Dividend Yield Fund (G) - - - - 1,857,511 1,771,447 1,830,270 1,952,626
UTI Dividend Yield Fund -Direct (G) - - - - 56,776 52,707 53,444 54,918
UTI LTEF (Tax Saving) (G) - - - - 237,071 224,473 175,838 186,822
UTI LTEF (Tax Saving) - Direct (G) - - - - 14,833 13,453 10,155 10,913
UTI Master Equity Plan (US) - - - - 505,000 550,000 550,000 550,000
UTI Mastershare Unit Scheme (G) - - - - 2,261,119 2,216,548 2,283,262 2,369,663
UTI Mastershare Unit Scheme - Direct (G) - - - - 130,940 126,290 126,735 127,359
UTI Multi Asset Fund - D (G) - - - - 7,821 - - -
UTI Multi Asset Fund - R (G) - - - - 133,108 - - -
UTI Nifty Index Fund (G) - - - - 39,691 35,548 35,498 34,954
UTI Nifty Index Fund - Direct (G) - - - - 136,333 117,388 110,606 99,802
UTI Value Opportunities Fund (G) - - - - 1,176,817 1,134,596 1,168,690 1,251,130
UTI Value Opportunities Fund - D (G) - - - - 79,687 75,622 77,600 94,556
Total - 27,151,842 - 72,185,968 79,616,770 75,886,276 180,230,516 83,727,943
Scheme Name Dec '19 Sep '19
  Asset (Rs. cr.) No. of share % No. of share
Axis Arbitrage Fund-DP (G) 1,521.40 377,207 1.89% 119,801
Axis Arbitrage Fund-RP (G) 1,137.98 282,144 1.89% 95,088
Axis Bluechip Fund (G) 7,088.76 939,217 1.01% 758,375
Axis Bluechip Fund - D (G) 2,031.72 269,190 1.01% 187,864
Axis Children's Gift - Lock In - DP (G) 2.74 413 1.15% 370
Axis Children's Gift - Lock In - RP (G) 337.88 50,972 1.15% 49,455
Axis Children's Gift - No Lock In-DP (G) 4.09 617 1.15% 614
Axis Equity Saver Fund - Direct (G) 29.59 932 0.24% 920
Axis Equity Saver Fund - Regular (G) 771.83 24,300 0.24% 23,596
Axis Long Term Equity - Direct (G) 2,689.14 380,838 1.08% 346,154
Axis Long Term Equity Fund (G) 10,000.00 2,598,539 1.08% 2,546,744
Axis MCF - DP (G) 457.30 37,779 0.63% 30,193
Axis MCF - RP (G) 4,516.98 373,157 0.63% 370,761
Franklin (I) Index-NSE -Direct (G) 72.18 8,617 0.91% 8,205
Franklin (I) Tax Shield -Direct (G) 485.57 106,376 1.67% 104,519
Franklin India Equity Advantage (G) 2,390.29 260,257 0.83% 259,370
Franklin India Equity Fund - D (G) 2,840.75 838,474 2.25% 701,647
Franklin India Equity Hybrid (G) 1,647.94 393,448 1.82% 390,173
Franklin India Equity Hybrid - D (G) 172.84 41,266 1.82% 38,300
Franklin India Tax Shield (G) 3,559.94 779,890 1.67% 771,528
HDFC Arbitrage Fund - WP (G) 1,689.56 175,095 0.79% 166,222
HDFC Arbitrage Fund - WP - DP (G) 4,213.27 436,637 0.79% 343,328
HDFC Capital Builder Value Fund (G) 3,529.99 430,656 0.93% -
HDFC Capital Builder Value Fund - D (G) 945.12 115,304 0.93% -
HDFC Equity Savings Fund (G) 3,950.37 25,911 0.05% 24,470
HDFC Equity Savings Fund - Direct Plan ( 631.80 4,144 0.05% 3,769
HDFC Index - Nifty 50 Plan 325.27 40,109 0.94% 37,330
HDFC Index - Nifty 50 Plan - D 676.44 83,413 0.94% 73,484
HDFC Index - Sensex Plan 255.49 36,867 1.10% 33,472
HDFC Index - Sensex Plan - D 317.63 45,834 1.10% 37,547
HDFC Nifty 50 ETF 384.17 47,336 0.94% 44,153
HDFC Top 100 Fund - D (G) 3,172.57 316,175 0.76% 307,781
Motilal MOSt Oswal M50 ETF 26.19 3,216 0.94% -
SBI - ETF Nifty 50 10,000.00 8,176,566 0.94% 7,733,508
SBI - ETF Sensex 10,000.00 3,346,129 1.09% 2,949,413
SBI Arbitrage Oppor. - Direct (G) 2,909.27 49,614 0.13% 40,676
SBI Arbitrage Oppor. Fund (G) 2,337.97 39,871 0.13% 28,094
SBI Dynamic Asset Allocation Fund-DP (G) 33.54 2,200 0.50% 1,659
SBI Dynamic Asset Allocation Fund-RP (G) 643.14 42,184 0.50% 32,770
SBI Magnum Tax Gain (G) 6,804.33 829,796 0.93% 825,008
SBI Magnum Tax Gain - Direct (G) 435.13 53,065 0.93% 52,271
SBI Nifty Index Fund (G) 139.10 16,970 0.93% 15,735
SBI Nifty Index Fund - Direct (G) 358.89 43,784 0.93% 40,701
SBI Technology Opportunities (G) 96.31 66,556 5.27% 46,797
SBI Technology Opportunities - D (G) 58.30 40,289 5.27% 25,444
Templeton India Value Fund (G) 443.81 144,385 2.48% 143,912
Total 0 0
Scheme Name Dec '19 Sep '19
  Asset (Rs. cr.) No. of share % No. of share
ABSL Arbitrage Fund (G) - - - 91,523
ABSL Arbitrage Fund - D (G) - - - 252,155
ABSL BAF (G) - - - 204,506
ABSL BAF - Direct (G) - - - 20,526
ABSL Digital India Fund (G) - - - 354,964
ABSL Digital India Fund - D (G) - - - 135,592
ABSL Dividend Yield Fund (G) - - - 186,970
ABSL Dividend Yield Fund - D (G) - - - 9,617
ABSL Equity Advantage Fund (G) - - - 674,589
ABSL Equity Advantage Fund - D (G) - - - 118,469
ABSL Equity Fund (G) - - - 3,696,004
ABSL Equity Fund -Direct (G) - - - 3,696,004
ABSL Equity Hybrid '95 Fund (G) - - - 1,513,789
ABSL Equity Hybrid '95 Fund - D (G) - - - 150,072
ABSL Focused Equity Fund (G) - - - 798,874
ABSL Focused Equity Fund - D (G) - - - 251,410
ABSL Frontline Eqty-Direct (G) - - - 1,182,022
ABSL Frontline Equity (G) - - - 3,936,122
ABSL Index Fund (G) - - - 4,371
ABSL Index Fund -Direct (G) - - - 9,841
ABSL Intl. Equity - B (G) - - - 11,915
ABSL Intl. Equity B -Direct (G) - - - 189
ABSL Midcap Fund (G) - - - 488,007
ABSL Midcap Fund -Direct (G) - - - 49,311
ABSL Nifty ETF - - - 20,092
ABSL Regular Savings Fund (G) - - - 19,886
ABSL Sensex ETF - - - 1,788
Axis CBF Sr.1 - DP (G) - - - 192
Axis CBF Sr.1 - RP (G) - - - 107,344
Axis Children's Gift - No Lock In-RP (G) 106.36 16,045 1.15% 16,148
Axis DEF - DP (G) - - - 608
Axis DEF - RP (G) - - - 27,042
Axis Focused 25 Fund (G) - - - 827,556
Axis Focused 25 Fund - Direct (G) - - - 110,437
Axis Nifty ETF 7.80 957 0.93% 959
Baroda Pioneer ELSS 96 - Plan B Dir (G) - - - 2,469
Baroda Pioneer ELSS 96 - Plan-A (G) - - - 45,626
Baroda Pioneer Growth (G) - - - 238,621
Baroda Pioneer Growth -Direct (G) - - - 238,621
Baroda Pioneer Hybrid Equity Fund (G) - - - 179,489
Baroda Pioneer Hybrid Equity Fund - D (G - - - 3,640
Baroda Pioneer Large Cap (G) - - - 9,391
Baroda Pioneer Large Cap - Direct (G) - - - 305
BOI AXA Eqty Debt Rebalancer-DP (G) - - - 1,716
BOI AXA Eqty Debt Rebalancer-RP (G) - - - 20,476
Can Robeco Emer-Equities-Direct (G) - - - 112,232
Can Robeco Emerg-Equities (G) - - - 630,888
CR Equity Diversified Fund (G) - - - 144,717
CR Equity Diversified Fund - D (G) - - - 12,808
CR Equity Hybrid Fund - DP - (G) - - - 5,041
CR Equity Hybrid Fund - RP - (G) - - - 208,070
DSP Arbitrage Fund - Direct (G) - - - 8,405
DSP Arbitrage Fund - Regular (G) - - - 9,056
DSP Equal Nifty 50 Fund - Direct (G) - - - 12,794
DSP Equal Nifty 50 Fund - Regular (G) - - - 17,720
DSP Equity Opportunities - Direct (G) - - - 154,347
DSP Equity Opportunities - Reg (G) - - - 935,513
DSP Equity Savings Fund - Direct (G) - - - 624
DSP Equity Savings Fund - Regular (G) - - - 914
DSP Focus Fund - Direct (G) - - - 33,757
DSP Focus Fund - Regular(G) - - - 193,048
DSP Tax Saver Fund - Direct (G) - - - 234,998
DSP Tax Saver Fund - Regular (G) - - - 1,345,686
Edelweiss Arbitrage Fund - Dir (G) - - - 80,848
Edelweiss Arbitrage Fund - Reg (G) - - - 51,719
Edelweiss Multi-Asset Allocation (G) - - - 810
Edelweiss Multi-Asset Allocation - B (G) - - - 11
Edelweiss Multi-Asset Allocation - D (G) - - - 32
Franklin (I) Index - NSE (G) 216.50 25,845 0.91% 26,546
Franklin India Equity Advantage - D (G) 185.59 20,207 0.83% 20,264
Franklin India Equity Fund (G) 8,268.52 2,440,531 2.25% 2,452,853
Franklin India TF - (G) 214.53 194,951 6.93% 260,676
Franklin India TF - Dir. (G) 26.48 24,063 6.93% 32,864
HDFC Arbitrage Fund - Direct (G) 1.63 169 0.79% 204
HDFC Arbitrage Fund - RP (G) 6.07 629 0.79% 741
HDFC Sensex ETF 48.99 6,972 1.09% 14,357
HDFC Top 100 Fund (G) 10,000.00 1,504,571 0.76% 1,519,707
ICICI Pru Balanced Adv (G) - - - 5,307,315
ICICI Pru Balanced Adv - Direct (G) - - - 567,171
ICICI Pru Bluechip Fund (G) - - - 3,643,689
ICICI Pru Bluechip Fund - D (G) - - - 1,214,372
ICICI Pru Bluechip Fund - IO - - - 2
ICICI Pru Child Care Fund (Gift Plan) - - - 332,316
ICICI Pru Child Care Fund (Gift Plan) D - - - 30,313
ICICI Pru Dividend Yield Equity (G) - - - 70,712
ICICI Pru Dividend Yield Equity - D (G) - - - 6,406
ICICI Pru Eqty-Arbitrage-Direct (G) - - - 974,269
ICICI Pru Equity Savings Fund (G) - - - 218,104
ICICI Pru Equity Savings Fund - D (G) - - - 41,070
ICICI Pru Equity-Arbitrage- RP (G) - - - 669,230
ICICI Pru Exports & Services (D) - - - 270,772
ICICI Pru Exports & Services - D (G) - - - 41,869
ICICI Pru Growth Fund-Sr3-DP (G) - - - 1,337
ICICI Pru Large & Mid Cap Fund (G) - - - 445,615
ICICI Pru Large & Mid Cap Fund - D (G) - - - 219,545
ICICI Pru Multi-Asset Fund (G) - - - 722,338
ICICI Pru Multi-Asset Fund - D(G) - - - 68,469
ICICI Pru Multi-Asset Fund - IP (G) - - - 3
ICICI Pru Nifty Index Fund (G) - - - 26,476
ICICI Pru Nifty Index Fund - D (G) - - - 24,356
ICICI Pru Regular Savings Fund (G) - - - 18,619
ICICI Pru Regular Savings Fund - D (G) - - - 2,078
ICICI Pru Sensex Index - (G) - - - 1,595
ICICI Pru Sensex Index - D (G) - - - 2,507
ICICI Pru SPIcE Plan - - - 3,754
ICICI Pru Technology Fund (G) - - - 462,395
ICICI Pru Technology Fund - D (G) - - - 149,618
ICICI Prudential Equity & Debt (G) - - - 3,588,171
ICICI Prudential Equity & Debt - D (G) - - - 432,536
ICICI Prudential Multicap Fund (G) - - - 677,549
ICICI Prudential Multicap Fund - D (G) - - - 153,532
ICICI Prudential Nifty 100 ETF - - - 641
ICICI Prudential Nifty ETF - - - 188,961
ICICI Prudential Nifty Low Vol 30 ETF - - - 18,971
Quantum Nifty ETF (G) - - - 758
SBI - ETF BSE 100 4.24 457 0.82% 461
SBI Equity Savings Fund-DP (G) 120.90 22,354 1.41% 26,000
SBI Equity Savings Fund-RP (G) 1,522.76 281,549 1.41% 285,567
Tata Digital India Fund - Direct (G) - - - 249,320
Tata Digital India Fund - Regular (G) - - - 332,339
Tata Equity P/E Fund (G) - - - 1,897,061
Tata Equity P/E Fund - Direct (G) - - - 213,307
Tata Equity Savings Fund (G) - - - 9,390
Tata Equity Savings Fund - D (G) - - - 1,505
Tata Ethical Fund (G) - - - 245,492
Tata Ethical Fund - Direct (G) - - - 39,627
Tata Index Fund - Nifty - Direct Plan - - - 1,216
Tata Index Fund - Nifty - Regular Plan - - - 1,164
Tata Index Fund - Sensex - Direct - - - 1,041
Tata Index Fund - Sensex - Regular Plan - - - 815
Taurus Nifty Index - Direct (G) - - - 19
Taurus Nifty Index Fund (G) - - - 58
Templeton (I) Equity Income (G) 864.04 210,741 1.86% 214,822
Templeton (I) Equity Income - Dir (G) 39.84 9,717 1.86% 9,767
Templeton India Value Fund - D (G) 50.24 16,345 2.48% 16,844
Total 1912.21 4776103 33.2 52374747
Scheme Name Dec '19 Sep '19
  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.