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SENSEX NIFTY

Yes Bank

BSE: 532648|NSE: YESBANK|ISIN: INE528G01027|SECTOR: Banks - Private Sector
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LIVE
BSE
Oct 16, 16:00
41.15
0.55 (1.35%)
VOLUME 12,569,298
LIVE
NSE
Oct 16, 15:59
41.05
0.45 (1.11%)
VOLUME 188,799,876
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SCHEME NAME Sep '19 Jun '19 Mar '19 Dec '18 Sep '18 Jun '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)-- -256,659 1,906,143 2,050,491 224,383 146,334
ABSL Arbitrage Fund - D (G)-- -649,763 4,257,306 4,418,750 501,769 297,699
ABSL BAF (G)-- -349,994 380,699 389,908 901,297 1,189,067
ABSL BAF - Direct (G)-- -37,066 39,743 38,914 83,032 104,221
ABSL Bank&Financial Ser -DP (G)-- -- - - 271,529 455,990
ABSL Bank&Financial Ser -RP (G)-- -- - - 1,985,188 3,405,947
ABSL Dividend Yield Fund (G)-- -- - - 501,859 404,675
ABSL Dividend Yield Fund - D (G)-- -- - - 22,541 17,727
ABSL Equity Advantage Fund (G)-- -- - - 4,408,073 4,502,218
ABSL Equity Advantage Fund - D (G)-- -- - - 1,060,500 1,084,079
ABSL Equity Fund (G)-- -- - - 4,557,792 4,137,063
ABSL Equity Fund -Direct (G)-- -- - - 1,044,740 949,107
ABSL Equity Hybrid '95 Fund (G)-- -- - - 6,158,510 6,314,020
ABSL Equity Hybrid '95 Fund - D (G)-- -- - - 519,876 515,147
ABSL Equity Savings Fund-DP (G)-- -55,639 79,335 86,126 248,839 239,479
ABSL Equity Savings Fund-RP (G)-- -577,550 558,149 519,732 1,395,365 1,338,651
ABSL Focused Equity Fund (G)-- -- - - 2,297,132 2,805,815
ABSL Focused Equity Fund - D (G)-- -- - - 786,909 1,082,215
ABSL Frontline Eqty-Direct (G)-- -- - - 3,112,102 3,441,982
ABSL Frontline Equity (G)-- -- - - 9,530,789 10,533,557
ABSL Index Fund (G)-- -13,150 12,437 11,633 12,356 12,152
ABSL Index Fund -Direct (G)-- -34,686 37,576 35,048 38,427 38,689
ABSL India GenNext (G)-- -- - - 480,673 483,249
ABSL India GenNext-Direct (G)-- -- - - 82,503 84,260
ABSL Infrastructure (G)-- -- 51,347 53,504 407,588 393,587
ABSL Infrastructure -Direct (G)-- -- 4,924 5,690 41,838 38,760
ABSL Intl. Equity - B (G)-- -- - - 41,567 35,980
ABSL Intl. Equity B -Direct (G)-- -- - - 568 446
ABSL Midcap Fund (G)-- -- - - - 870,365
ABSL Midcap Fund -Direct (G)-- -- - - - 63,887
ABSL Nifty ETF-- -60,735 56,990 85,266 84,796 83,862
ABSL Pure Value - Direct (G)-- -- - 633,608 - -
ABSL Pure Value Fund (G)-- -- - 3,126,454 - -
ABSL Regular Savings Fund (G)-- -- - - 724,582 1,028,824
ABSL Sensex ETF-- -5,337 5,337 5,337 6,824 6,428
ABSL Tax Plan (G)-- -228,666 215,532 219,042 260,891 299,032
ABSL Tax Plan-Direct (G)-- -29,112 26,895 26,689 31,165 35,034
ABSL Tax Relief '96 (G)-- -2,323,611 2,093,930 2,236,424 2,406,306 2,331,288
ABSL Tax Relief '96-Direct (G)-- -402,332 334,448 314,234 300,719 275,538
Axis Arbitrage Fund-DP (G)-- -- 188,437 491,057 240,293 43,010
Axis Arbitrage Fund-RP (G)-- -- 202,015 616,106 333,115 59,261
Axis DEF - DP (G)-- -- 41,130 43,751 3,841 -
Axis DEF - RP (G)-- -- 2,023,235 2,702,944 277,626 -
Axis Equity Saver Fund - Direct (G)-- -- 68,872 75,688 26,570 -
Axis Equity Saver Fund - Regular (G)-- -- 1,632,777 1,784,898 609,611 -
Axis Nifty ETF-- -2,905 2,900 2,923 2,869 2,913
Baroda Bank & Financial Serv. (Bonus)-- -- - - 31,915 109,638
Baroda Bank & Financial Serv. (G)-- -- 17,795 - 31,915 109,638
Baroda Pioneer Bank&Fin.-Direct (G)-- -- 600 - 1,001 3,309
Baroda Pioneer CHF (G)-- -- - 27,719 - 6,656
Baroda Pioneer CHF - D (G)-- -- - 954 - 1,812
Baroda Pioneer ELSS 96 - Plan B Dir (G)-- -- 2,999 3,679 4,227 9,670
Baroda Pioneer ELSS 96 - Plan-A (G)-- -- 53,438 63,374 69,856 152,261
Baroda Pioneer Growth (G)-- -- 368,537 281,509 306,084 734,607
Baroda Pioneer Growth -Direct (G)-- -- 7,770 6,128 6,925 17,297
Baroda Pioneer Hybrid Equity Fund (G)-- -- 339,746 318,659 333,244 641,851
Baroda Pioneer Hybrid Equity Fund - D (G-- -- 7,679 7,072 7,544 -
Baroda Pioneer Large Cap (G)-- -- 12,482 12,202 12,649 29,552
Baroda Pioneer Large Cap - Direct (G)-- -- 360 330 322 731
BOI AXA Conservative Hybrid (G)-- -- - - 68,063 79,329
BOI AXA Conservative Hybrid-D (G)-- -- - - 2,105 2,548
BOI AXA Conservative Hybrid-E (G)-- -- - - 21 27
BOI AXA Eqty Debt Rebalancer-DP (G)-- -- 6,028 5,084 21,255 8,981
BOI AXA Eqty Debt Rebalancer-RP (G)-- -- 81,221 74,391 333,980 151,748
BOI AXA Tax Advantage - Direct (G)-- -- - - 18,350 17,572
BOI AXA Tax Advtg -Eco (G)-- -- - - 947 1,133
BOI AXA Tax Advtg -RP (G)-- -- - - 130,305 128,973
BOI Large & Mid Cap Equity - D (G)-- -- - - 15,027 16,938
BOI Large & Mid Cap Equity - R (G)-- -- - - 69,597 71,904
BOI Large & Mid Cap Equity-E (G)-- -- - - 2,256 2,889
Can Robeco Emer-Equities-Direct (G)-- -- 250,691 - - -
Can Robeco Emerg-Equities (G)-- -- 1,587,738 - - -
CR Bluechip Equity Fund (G)-- -- - - - 32,043
CR Bluechip Equity Fund - D (G)-- -- - - - 2,384
CR Equity Tax Saver Fund (G)-- -- - - - 362,614
CR Equity Tax Saver Fund - D (G)-- -- - - - 24,022
DSP Arbitrage Fund - Direct (G)-- -- 229,438 345,518 334,623 -
DSP Arbitrage Fund - Regular (G)-- -- 225,154 444,202 358,577 -
DSP Dynamic Asset Allocation - DP (G)-- -- - - 42,492 10,964
DSP Dynamic Asset Allocation - RP (G)-- -- - - 975,269 258,783
DSP Equal Nifty 50 Fund - Direct (G)-- -89,574 38,308 51,120 43,948 29,544
DSP Equal Nifty 50 Fund - Regular (G)-- -127,693 54,738 76,413 70,674 49,758
DSP Equity & Bond Fund - Direct (G)-- -- - - 420,862 328,193
DSP Equity & Bond Fund - Regular (G)-- -- - - 4,400,497 3,385,144
DSP Equity Fund - Direct (G)-- -- - - 268,617 185,154
DSP Equity Fund - Regular (G)-- -- - - 2,483,114 1,786,121
DSP Equity Opportunities - Direct (G)-- -- - - - 718,417
DSP Equity Opportunities - Reg (G)-- -- - - - 4,275,517
DSP Equity Savings Fund - Direct (G)-- -- 374,452 365,103 287,876 16,685
DSP Equity Savings Fund - Regular (G)-- -- 621,323 669,092 564,758 31,445
DSP Focus Fund - Direct (G)-- -- - - 1,445,023 1,541,147
DSP Focus Fund - Regular(G)-- -- - - 3,036,726 2,808,842
DSP India TIGER Fund - Direct (G)-- -- - - - 155,780
DSP India TIGER Fund - Regular (G)-- -- - - - 1,240,874
DSP Tax Saver Fund - Direct (G)-- -- - - - 474,670
DSP Tax Saver Fund - Regular (G)-- -- - - - 3,426,757
DSP Top 100 Equity Fund - Direct (G)-- -- - - 403,646 424,688
DSP Top 100 Equity Fund - Regular (G)-- -- - - 2,041,601 1,852,018
Edelweiss Arbitrage Fund - Dir (G)-- -306,847 51,097 1,165,938 1,125,292 72,498
Edelweiss Arbitrage Fund - Reg (G)-- -185,162 36,783 847,680 643,565 37,645
Edelweiss BAF - (G)-- -- - - - 457,065
Edelweiss BAF - Dir. (G)-- -- - - - 23,319
Edelweiss Equity Savings (G)-- -- - - - 8,339
Edelweiss Equity Savings (MD)-- -- - - - 8,339
Edelweiss Equity Savings - D (G)-- -- - - - 1,661
Edelweiss Large Cap - A (G)-- -- - - - 105,133
Edelweiss Large Cap - B (G)-- -- - - - 709
Edelweiss Large Cap - C (G)-- -- - - - 313
Edelweiss Large Cap - Direct (G)-- -- - - - 2,646
Edelweiss Multi-Asset Allocation (G)-- -- - 2,822 2,946 5,717
Edelweiss Multi-Asset Allocation - B (G)-- -- - 48 46 77
Edelweiss Multi-Asset Allocation - D (G)-- -- - 82 82 261
Essel Large Cap Equity (G)-- -- - - - 35,122
Essel Large Cap Equity - D (G)-- -- - - - 7,828
Franklin (I) Bluechip - Direct (G)-- -1,549,118 2,255,478 2,257,686 2,378,290 2,628,583
Franklin (I) Index - NSE (G)-- -80,053 77,700 82,133 85,796 83,972
Franklin (I) Index-NSE -Direct (G)-- -23,134 20,622 20,072 19,886 19,346
Franklin (I) Opport. - Direct (G)-- -80,399 74,751 77,619 87,099 74,743
Franklin (I) Pension Plan (G)-- -- - - 88,194 177,270
Franklin (I) Pension Plan - Dir (G)-- -- - - 5,362 10,367
Franklin (I) Prima - Direct (G)-- -765,919 691,224 939,896 776,514 738,721
Franklin (I) Smaller Co (G)-- -2,654,218 2,479,554 2,256,953 2,531,022 2,196,590
Franklin (I) Smaller Co -Direct (G)-- -758,712 695,160 631,661 696,721 586,752
Franklin (I) Tax Shield -Direct (G)-- -- - - 136,532 359,790
Franklin Asian Equity - Direct (G)-- -- - - 5,561 6,886
Franklin Asian Equity Fund (G)-- -- - - 43,251 60,117
Franklin India Bluechip (G)-- -5,770,962 6,518,775 6,610,108 7,089,222 7,484,845
Franklin India Debt Hybrid Fund (G)-- -- - - 30,438 -
Franklin India Debt Hybrid Fund - D (G)-- -- - - 1,965 -
Franklin India Equity Advantage (G)-- -- - - 870,143 378,152
Franklin India Equity Advantage - D (G)-- -- - - 63,797 26,404
Franklin India Equity Fund (G)-- -9,574,165 10,011,769 10,032,636 - 11,478,817
Franklin India Equity Fund - D (G)-- -2,624,147 2,744,413 2,657,091 2,867,236 2,807,724
Franklin India Equity Hybrid (G)-- -- - - 551,900 633,672
Franklin India Equity Hybrid - D (G)-- -- - - 48,737 54,056
Franklin India Oppor. (G)-- -551,974 516,949 542,289 590,506 521,178
Franklin India Prima Fund (G)-- -3,984,929 3,852,601 4,464,191 4,336,509 4,213,037
Franklin India Tax Shield (G)-- -- - - 1,112,283 2,985,353
HDFC Arbitrage Fund - Direct (G)-- -23 5,564 4,729 1,522 -
HDFC Arbitrage Fund - RP (G)-- -61 15,042 13,355 4,258 -
HDFC Arbitrage Fund - WP (G)-- -10,587 2,333,797 1,945,408 717,227 402,536
HDFC Arbitrage Fund - WP - DP (G)-- -21,246 5,083,583 4,338,693 1,548,614 845,338
HDFC Balanced Advantage Fund (G)10,000.0021,246,456 0.23%- - - - -
HDFC Balanced Advantage Fund - D (G)3,428.781,904,878 0.23%- - - - -
HDFC Capital Builder Value Fund (G)3,442.913,243,321 0.39%3,327,665 3,102,863 3,155,215 3,323,159 2,873,048
HDFC Capital Builder Value Fund - D (G)912.81859,893 0.39%824,290 755,298 768,306 784,763 671,066
HDFC Childrens Gift (Inv)2,605.741,258,812 0.20%- - - - -
HDFC Childrens Gift - Direct (Inv)186.5590,121 0.20%- - - - -
HDFC Equity Savings Fund (G)-- -1,808,416 4,215,204 3,673,630 2,592,702 1,822,052
HDFC Equity Savings Fund - Direct Plan (-- -269,609 586,268 468,123 320,756 217,585
HDFC Growth Opportunities Fund (G)-- -- - - 100,637 96,363
HDFC Growth Opportunities Fund - D (G)-- -- - - 3,817 3,543
HDFC Hybrid Equity Fund (G)10,000.009,703,156 0.23%5,824,539 5,656,501 5,751,657 6,170,689 2,019,045
HDFC Hybrid Equity Fund - D (G)3,667.602,037,556 0.23%1,165,232 1,092,437 1,089,586 1,185,236 380,049
HDFC Index - Nifty 50 Plan283.75123,370 0.18%96,227 84,220 80,059 74,874 71,927
HDFC Index - Nifty 50 Plan - D558.56242,852 0.18%185,654 138,744 110,624 102,328 79,514
HDFC Index - Sensex Plan215.46114,496 0.22%86,322 77,011 76,019 76,937 48,553
HDFC Index - Sensex Plan - D241.69128,434 0.22%89,862 67,351 59,284 48,346 32,273
HDFC Multi-Asset Fund (G)-- -- - - 23,591 25,210
HDFC Multi-Asset Fund - D (G)-- -- - - 3,037 2,970
HDFC Nifty 50 ETF337.10149,552 0.18%123,327 128,199 106,534 87,595 89,319
HDFC Sensex ETF92.6448,086 0.22%23,262 31,499 37,895 24,077 16,582
HDFC Small Cap Fund (G)-- -- - - - -
HDFC Small Cap Fund - Direct (G)-- -- - - - -
HDFC Top 100 Fund (G)10,000.0013,094,415 0.38%- - - 1,060,044 1,069,214
HDFC Top 100 Fund - D (G)2,892.742,651,969 0.38%- - - 178,063 186,752
HSBC Large Cap Equity Fund (G)-- -- - - 659,512 541,810
HSBC Large Cap Equity Fund - Direct (G)-- -- - - 387,697 356,223
HSBC Multi Cap Eq. (G)-- -- 876,988 862,936 1,060,157 997,366
HSBC Multi Cap Eq. - Direct (G)-- -- 26,040 24,853 28,287 26,148
ICICI Pru Balanced Adv (G)-- -5,544,479 5,342,785 5,315,295 5,570,178 3,447,778
ICICI Pru Balanced Adv - Direct (G)-- -568,280 522,853 501,282 517,143 318,723
ICICI Pru Banking & Finserv (G)-- -- - - 1,479,801 3,533,028
ICICI Pru Banking & Finserv - D (G)-- -- - - 353,913 857,755
ICICI Pru Bluechip Fund (G)-- -- - - - 38,476
ICICI Pru Bluechip Fund - D (G)-- -- - - - 11,956
ICICI Pru Bluechip Fund - IO -- -- - - - -
ICICI Pru Eqty-Arbitrage-Direct (G)-- -2,721,941 3,850,302 1,862,055 799,897 1,412,948
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)-- -1,827,512 3,147,982 1,331,347 603,842 998,671
ICICI Pru Nifty Index Fund (G)-- -76,941 73,433 77,411 78,597 75,718
ICICI Pru Nifty Index Fund - D (G)-- -74,257 73,786 69,973 75,818 66,261
ICICI Pru Sensex Index - (G)-- -2,856 1,837 1,570 1,349 875
ICICI Pru Sensex Index - D (G)-- -4,632 3,307 2,590 1,595 917
ICICI Pru SPIcE Plan-- -9,508 8,116 9,270 1,536 1,529
ICICI Prudential Nifty 100 ETF-- -1,723 1,509 1,506 1,506 14,067
ICICI Prudential Nifty ETF-- -454,927 445,837 434,023 398,110 406,654
IDBI B&FS Fund-DP (G)-- -4,396 7,304 7,018 5,595 -
IDBI B&FS Fund-RP (G)-- -141,656 254,926 259,026 223,079 -
IDBI Focused 30 Equity Fund-DP (G)-- -- 7,152 - 127 6,063
IDBI Focused 30 Equity Fund-RP (G)-- -- 242,312 - 5,181 255,315
IDBI Hybrid Equity Fund - DP (G)-- -- 8,368 7,976 11,090 9,759
IDBI Hybrid Equity Fund - RP (G)-- -- 344,620 338,870 486,635 455,973
IDBI India Top 100 Eqty -Direct (G)-- -- 8,499 8,529 15,193 13,919
IDBI India Top 100 Equity Fund (G)-- -- 165,137 165,751 292,677 275,886
IDBI Midcap Fund - DP (G)-- -- 6,211 - - -
IDBI Midcap Fund - RP (G)-- -- 187,108 - - -
IDBI Nifty Index Fund (G)-- -54,536 59,817 63,997 63,931 62,133
IDBI Nifty Index Fund - Direct (G)-- -29,390 26,840 27,014 27,865 27,201
IDFC Arbitrage Fund - Direct (G)-- -- 1,238,102 1,640,732 920,757 61,242
IDFC Arbitrage Fund - Regular (G)-- -- 1,170,420 1,429,691 823,532 57,255
IDFC Equity Savings (G)-- -- 53,532 65,807 - -
IDFC Nifty Fund - Direct (G)-- -42,451 39,035 39,639 37,224 36,215
IDFC Nifty Fund - Regular Plan (G)-- -17,953 17,250 15,125 11,749 11,454
Indiabulls Arbitrage Fund-Dir (AD)-- -- 284,727 177,850 233,453 112,395
Indiabulls Arbitrage Fund-Dir (G)-- -- 284,727 177,850 233,453 112,395
Indiabulls Arbitrage Fund-Reg (G)-- -- 78,457 293,826 215,186 101,172
Invesco India Arbitrage -Dir (G)-- -- 149,321 479,569 94,953 -
Invesco India Arbitrage Fund (G)-- -- 385,882 876,911 214,308 -
Invesco India Contra (G)-- -- - - 1,233,400 -
Invesco India Contra - Dir (G)-- -- - - 182,499 -
Invesco India Financial Services (G)-- -- - - 69,270 -
Invesco India Financial Services - D (G)-- -- - - 5,918 -
Invesco India Nifty ETF-- -806 812 792 841 810
JM Arbitrage Fund (G)-- -- - 234,272 106,212 31,778
JM Arbitrage Fund - D (G)-- -- - 1,629,302 505,647 106,637
JM Core 11 Fund (G)-- -159,168 116,581 85,365 106,465 -
JM Core 11 Fund -Direct (G)-- -79,977 34,442 21,541 20,152 -
JM Equity Hybrid Fund (G)-- -- 411,782 810,304 624,880 288,316
JM Equity Hybrid Fund - D (G)-- -- 2,343,594 1,617,907 1,185,539 494,567
JM Large Cap Fund (G)-- -366,309 376,032 6,244,911 5,304,281 917,733
JM Large Cap Fund - D (G)-- -538 446 1,413 1,133 246
JM Multicap Fund (G)-- -273,319 25,118 - - 72,928
JM Multicap Fund - D (G)-- -905 948 - - 3,294
JM Value Fund (G)-- -264,898 261,415 275,930 308,789 322,743
JM Value Fund - D (G)-- -10,112 9,385 9,385 10,075 10,319
Kotak Balanced Advantage - Dir. (G)-- -4,433 39,408 56,801 10,062 -
Kotak Balanced Advantage - Reg. (G)-- -197,070 1,792,026 2,504,250 449,418 -
Kotak Banking ETF-- -11,845,253 9,998,813 7,679,660 7,934,984 6,752,719
Kotak Bluechip Fund (G)-- -- - - - 163,006
Kotak Bluechip Fund - D (G)-- -- - - - 38,234
Kotak Equity Arbitrage - Direct (G)-- -367,000 4,032,984 10,083,476 7,436,551 1,159,174
Kotak Equity Arbitrage - Regular (G)-- -350,396 3,934,124 8,007,452 6,564,024 1,080,296
Kotak Equity Hybrid (G)-- -- - - - 515,503
Kotak Equity Hybrid - D (G)-- -- - - - 13,800
Kotak Equity Savings Fund (G)-- -- 1,487,426 3,089,238 675,148 22,272
Kotak Equity Savings Fund - D (G)-- -- 107,745 236,645 55,742 1,824
Kotak Nifty ETF-- -291,245 300,192 262,919 234,456 221,219
Kotak Sensex ETF-- -5,987 6,003 5,993 6,021 6,215
Kotak Tax Saver - Direct (G)-- -- - - - 12,887
Kotak Tax Saver - Regular (G)-- -- - - - 289,929
L&T Arbitrage Oppor. - Direct (G)-- -- 139,938 - 338,083 -
L&T Arbitrage Oppor. - Regular (G)-- -- 277,130 - 447,465 -
L&T Dynamic Equity Fund (G)-- -- - - 19,530 237,541
L&T Dynamic Equity Fund -Direct (G)-- -- - - 517 6,151
LIC Index - Nifty Plan (G)-- -5,935 5,396 4,364 4,481 4,501
LIC Index - Sensex Plan (G)-- -6,000 5,825 5,679 6,091 6,015
LIC Index Nifty- Direct (G)-- -4,822 4,287 4,063 4,404 5,155
LIC Index Sensex- Direct (G)-- -2,673 3,012 3,176 3,537 2,505
LIC MF ETF - CNX Nifty 50-- -205,324 - 207,813 208,143 203,428
LIC MF ETF - Nifty 100-- -113,338 - 114,042 113,850 113,850
LIC MF ETF - Sensex-- -180,576 - 180,431 183,591 184,523
Mirae Asset Tax Saver Fund - DP (G)-- -- - - 22,238 27,896
Mirae Emerging Bluechip -Direct (G)-- -- - - 228,354 333,877
Mirae Emerging Bluechip Fund (G)-- -- - - 1,034,476 1,642,628
Motilal MOSt Oswal M50 ETF-- -8,149 8,211 8,210 8,419 8,910
PGIM India Arbitrage Fund-DP (G)-- -- - 227,852 - -
PGIM India Arbitrage Fund-RP (G)-- -- - 146,723 - -
PGIM India Diversified Equity-DP (G)-- -- - - - 2,112
PGIM India Diversified Equity-RP (G)-- -- - - - 96,433
PGIM India Equity Savings (G)-- -- - - - 9,730
PGIM India Equity Savings - D (G)-- -- - - - 645
PGIM India Hybrid Equity (G)-- -- - - - 173,833
PGIM India Hybrid Equity - D (G)-- -- - - - 31,004
PGIM India Hybrid Equity - WP (G)-- -- - - - 78
PGIM India Large Cap Fund-DP (G)-- -- - - - 33,329
PGIM India Large Cap Fund-RP (G)-- -- - - - 512,263
PGIM India LTEF-(G)-- -- - - - 129,393
PGIM India LTEF-DP. (G)-- -- - - - 958
PGIM India Midcap Opp Fund-DP (G)-- -- - - - 1,820
PGIM India Midcap Opp Fund-Reg (G)-- -- - - - 67,668
PGIM India Tax Plan (G)-- -- - - - 20,250
PGIM India Tax Plan-DP (G)-- -- - - - 725
Principal Balanced Advantage (G)-- -- 49,321 - - -
Principal Balanced Advantage - D (G)-- -- 2,087 - - -
Principal Emer-Bluechip -Direct (G)-- -- 71,050 - - 91,974
Principal Emerging Bluechip(G)-- -- 338,063 - - 481,410
Principal Equity Savings Fund (G)-- -- 12,659 - - -
Principal Equity Savings Fund - D (G)-- -- 624 - - -
Principal Focused Multicap Fund (G)-- -- - - - 138,195
Principal Focused Multicap Fund - D (G)-- -- - - - 13,631
Principal Hybrid Equity Fund (G)-- -90,225 664,643 - - -
Principal Hybrid Equity Fund - D (G)-- -90,225 83,659 - - -
Principal Multi Cap Growth - D (G)-- -28,859 27,342 - - -
Principal Multi Cap Growth Fund (G)-- -384,119 364,690 - - -
Principal Nifty 100 Equal Weight (G)-- -2,807 2,684 3,157 3,545 2,568
Principal Nifty 100 Equal Weight - D (G)-- -4,294 4,010 4,398 4,776 3,443
Principal Personal Tax Saver-- -132,362 125,267 - - -
Principal Tax Savings-- -177,224 167,501 - - -
Principal Tax Savings - Direct-- -13,118 11,462 - - -
Quant Absolute Fund (G)-- -- 2,632 - - -
Quant Absolute Fund - Direct (G)-- -- 452 - - -
Quant Active Fund (G)-- -- 5,671 - - -
Quant Active Fund - Direct (G)-- -- 1,917 - - -
Quant Consumption Fund (G)-- -- 240 - - -
Quant Consumption Fund - Direct (G)-- -- 46 - - -
Quant Focused Fund (G)-- -- 3,207 - - -
Quant Focused Fund -Direct (G)-- -- 1,451 - - -
Quant Infrastructure (G)-- -- 1,598 - - -
Quant Infrastructure -Direct (G)-- -- 107 - - -
Quant Large & Mid Cap (G)-- -- 2,125 - - -
Quant Large & Mid Cap -Direct (G)-- -- 2,883 - - -
Quant Tax Plan (G)-- -- 5,780 - - -
Quant Tax Plan - Direct (G)-- -- 3,140 - - -
Quantum Long Term Equity Value - (G) -- -47,396 29,944 32,972 - -
Quantum Long Term Equity Value - D(G) -- -1,440,164 1,056,201 923,066 - -
Quantum Nifty ETF (G)-- -2,006 1,926 2,308 1,932 1,935
Quantum Tax Saving Fund - (G)-- -3,156 1,673 1,126 - -
Quantum Tax Saving Fund - D(G)-- -120,990 83,197 74,365 - -
Reliance Arbitrage Fund (G)-- -- 6,422,466 7,791,483 - -
Reliance Arbitrage Fund - Direct (G)-- -- 4,322,841 6,244,150 - -
Reliance Banking Fund (G)-- -- - 1,394,629 3,175,601 2,861,681
Reliance Banking Fund - Direct (G)-- -- - 169,831 396,536 363,518
Reliance Equity Hybrid (G)-- -- - - 507,348 446,806
Reliance Equity Hybrid - Direct (G)-- -- - - 28,551 25,499
Reliance Equity Savings Fund (G)-- -- - - 91,747 93,806
Reliance Equity Savings Fund-DP (G)-- -- - - 7,531 7,568
Reliance ETF Bank BeES-- -10,289,169 - 6,687,020 5,362,635 4,100,030
Reliance ETF Nifty 100-- -2,401 2,436 2,456 2,465 2,891
Reliance ETF Nifty BeES-- -485,209 - 445,772 370,364 387,872
Reliance ETF NV20-- -39,906 - 21,632 12,819 12,720
Reliance ETF Sensex-- -9,233 8,091 7,707 7,770 12,976
Reliance Focused Equity - D (G)-- -- - - 339,875 351,060
Reliance Focused Equity Fund (G)-- -- - - 4,652,442 4,059,013
Reliance Growth Fund - RP (G)-- -- - - - 2,422,471
Reliance Growth Fund -Direct (G)-- -- - - - 217,122
Reliance Hybrid Bond Fund (G)-- -82,948 84,538 85,897 86,032 87,773
Reliance Hybrid Bond Fund - Direct (G)-- -4,478 4,189 4,117 3,829 3,374
Reliance Index - Nifty -Direct (G)-- -23,091 22,519 23,130 22,387 21,739
Reliance Index -Sensex -Direct (G)-- -5,175 4,007 3,194 2,086 1,544
Reliance Index Fund - Nifty (G)-- -32,418 31,595 32,985 34,555 34,096
Reliance Index Fund - Sensex (G)-- -4,503 3,006 2,624 2,347 1,907
Reliance RF -Wealth Creation (G)-- -- - - 99,607 95,678
Reliance RF -Wealth Creation - DP (G)-- -- - - 2,628 2,522
Reliance Tax Saver (ELSS) (G)-- -- - - - 637,463
Reliance Tax Saver(ELSS)-Direct (G)-- -- - - - 48,299
Reliance Value Fund (G)-- -- - - 2,559,963 2,464,669
Reliance Value Fund - Direct (G)-- -- - - 128,121 119,181
SBI - ETF BSE 100-- -1,394 563 564 561 2,224
SBI - ETF Nifty 50-- -21,488,248 20,483,837 18,169,965 16,887,237 15,596,667
SBI - ETF Nifty Bank-- -3,843,227 2,217,092 1,481,209 1,199,668 1,176,825
SBI - ETF Sensex-- -8,246,470 7,782,707 6,875,650 6,461,328 5,908,736
SBI Arbitrage Oppor. - Direct (G)-- -424,243 3,298,667 2,688,710 901,042 223,564
SBI Arbitrage Oppor. Fund (G)-- -261,225 1,951,459 1,677,277 579,267 146,288
SBI Banking & Financial Services -DP (G)-- -- - - - 73,365
SBI Banking & Financial Services -RP (G)-- -- - - - 399,866
SBI Blue Chip Fund (G)-- -- - - - 2,932,735
SBI Blue Chip Fund - Direct (G)-- -- - - - 1,017,008
SBI Dynamic Asset Allocation Fund-DP (G)-- -6,498 6,475 2,966 3,227 1,573
SBI Dynamic Asset Allocation Fund-RP (G)-- -126,091 109,225 42,768 41,670 18,228
SBI Equity Savings Fund-DP (G)-- -23,137 121,174 117,123 94,990 41,420
SBI Equity Savings Fund-RP (G)-- -226,984 1,234,045 1,175,611 955,774 387,905
SBI Magnum Tax Gain (G)-- -- - 906,219 991,354 1,956,474
SBI Magnum Tax Gain - Direct (G)-- -- - 53,532 56,667 108,319
SBI Nifty Index Fund (G)-- -41,008 34,332 34,668 34,039 31,221
SBI Nifty Index Fund - Direct (G)-- -121,699 104,890 100,455 96,073 90,975
Sundaram Diversified Equity (G)-- -- - - - 2,063,243
Sundaram Diversified Equity -Direct (G)-- -- - - - 43,730
Sundaram Fin-Serv Opp. -Direct (G)-- -- - - - 6,420
Sundaram Fin-Serv. Opp.-IP (G)-- -- - - - 57
Sundaram Fin-Serv. Opp.-RP (G)-- -- - - - 164,110
Sundaram Large and Mid Cap Fund (G)-- -- 290,883 - - -
Sundaram Large and Mid Cap Fund - D (G)-- -- 18,332 - - -
Sundaram Mid Cap Fund (G)-- -- 2,485,824 - - -
Sundaram Mid Cap Fund - D (G)-- -- 255,047 - - -
Sundaram Mid Cap Fund -IP (D)-- -- 43 - - -
Sundaram TOP 100 - Series VI-DP-G-- -- - - - 371
Sundaram TOP 100 - Series VI-RP-G-- -- - - - 15,040
Sundaram TOP 100 - Series VII-DP-G-- -- - - - 234
Sundaram TOP 100 - Series VII-RP-G-- -- - - - 10,461
Tata Bkg & Fin Serv. Fund - Direct (G)-- -- - - - 103,860
Tata Bkg & Fin Serv. Fund - Regular (G)-- -- - - - 583,237
Tata Equity P/E Fund (G)-- -- - - - 8,431,943
Tata Equity P/E Fund - Direct (G)-- -- - - - 881,942
Tata Equity Savings Fund (G)-- -- 44,940 154,370 28,912 55,932
Tata Equity Savings Fund - D (G)-- -- 6,347 25,834 4,562 7,715
Tata Index Fund - Nifty - Direct Plan-- -2,607 2,233 2,152 1,962 1,852
Tata Index Fund - Nifty - Regular Plan-- -3,318 3,376 3,321 3,048 2,978
Tata Index Fund - Sensex - Direct-- -2,800 2,172 2,134 1,105 855
Tata Index Fund - Sensex - Regular Plan-- -2,195 1,854 1,788 1,815 1,783
Tata India Tax Savings Fund - Direct (G)-- -- - - 476,166 451,220
Tata India Tax Savings Fund - Reg (G)-- -- - - 361,350 347,946
Tata Infra Tax Saving Fund (G)-- -- - - 11,000 11,000
Tata Infrastructure - Direct (G)-- -- - - - 13,647
Tata Infrastructure Fund - Regular (G)-- -- - - - 239,502
Tata Large Cap Fund - Regular Plan (G)-- -- - - 455,381 433,670
Tata Large Cap Fund - Direct (G)-- -- - - 42,979 43,217
Tata Mid Cap Growth - Direct (G)-- -- - - 28,091 31,668
Tata Mid Cap Growth Fund (G)-- -- - - 507,248 597,025
Tata Retirement Sav. - Conservative-- -- - - - 50,986
Tata Retirement Sav. - Moderate-- -- - - - 679,262
Tata Retirement Sav. - Progresive-- -- - - - 552,193
Tata RSF - Conservative - Direct-- -- - - - 6,109
Tata RSF - Moderate - Direct-- -- - - - 102,436
Tata RSF - Progresive - Direct-- -- - - - 52,833
Tata Young Citizens Fund - Direct -- -- - - - 4,993
Tata Young Citizens Fund - Regular-- -- - - - 324,356
Taurus Bank & Fin. Serv.-Direct (G)-- -- 238 - 234 495
Taurus Banking&Financial Serv. (G)-- -- 3,475 - 4,200 9,317
Taurus Largecap Equity Fund (G)-- -- 2,813 - 10,152 29,809
Taurus Largecap Equity Fund - D (G)-- -- 58 - 2,640 9,073
Taurus Nifty Index - Direct (G)-- -122 85 71 56 48
Taurus Nifty Index Fund (G)-- -478 988 4,005 6,104 7,756
Taurus Starshare MCF (G)-- -- 20,644 - 461 108,260
Taurus Starshare MCF - D (G)-- -- 324 - 78,218 552
Taurus Tax Shield (G)-- -- 8,069 - 13,742 19,926
Taurus Tax Shield - Direct (G)-- -- 2,137 - 377 537
Templeton (I) Equity Income (G)-- -- - 1,000,809 1,086,321 1,252,197
Templeton (I) Equity Income - Dir (G)-- -- - 44,430 46,015 52,209
Templeton India Value Fund (G)-- -742,995 687,412 727,381 794,776 779,102
Templeton India Value Fund - D (G)-- -80,638 70,624 72,313 77,238 72,803
UTI Arbitrage Fund (G)-- -- 1,325,772 1,114,052 901,047 241,809
UTI Arbitrage Fund - Direct (G)-- -- 1,412,744 1,220,671 1,175,222 368,296
UTI Banking & Financial Services (G)-- -835,185 1,030,272 1,054,448 1,244,073 1,166,200
UTI Banking & Financial Services - D (G)-- -123,509 85,263 84,480 94,896 86,624
UTI CCF - Investment Plan (G)-- -257,800 244,302 250,885 273,269 240,438
UTI CCF - Investment Plan - D (G)-- -9,970 9,026 8,962 9,381 7,968
UTI Core Equity Fund (G)-- -595,660 466,577 435,531 326,991 157,274
UTI Core Equity Fund - D (G)-- -29,372 22,934 21,023 15,339 6,868
UTI Equity Fund (G)-- -9,430,578 10,153,671 9,896,792 11,009,978 9,175,188
UTI Equity Fund - Direct (G)-- -1,067,102 10,153,671 1,009,864 1,017,110 757,809
UTI Hybrid Equity Fund (G)-- -2,639,575 2,524,840 2,334,667 2,136,565 429,205
UTI Hybrid Equity Fund - D (G)-- -127,405 120,480 110,577 101,058 21,120
UTI Infrastructure Fund (G)-- -1,729,708 1,656,283 1,724,756 1,980,812 2,242,815
UTI Infrastructure Fund -Direct (G)-- -54,635 27,179 26,526 26,800 29,905
UTI Master Equity Plan (US)-- -1,540,000 1,540,000 1,540,000 1,540,000 1,675,000
UTI Mastershare Unit Scheme (G)-- -2,448,505 2,350,545 2,003,688 2,090,641 1,947,537
UTI Mastershare Unit Scheme - Direct (G)-- -141,791 133,925 111,217 112,363 99,498
UTI Multi Asset Fund - D (G)-- -48,339 10,821 - - -
UTI Multi Asset Fund - R (G)-- -822,649 189,650 - - -
UTI Nifty Index Fund (G)-- -116,468 104,079 103,548 103,071 107,485
UTI Nifty Index Fund - Direct (G)-- -400,049 343,697 322,638 294,294 267,669
UTI Regular Savings Fund (G)-- -711,626 772,577 783,172 805,721 729,862
UTI Regular Savings Fund - D (G)-- -53,286 59,793 61,986 63,358 58,132
UTI Retirement Benefit Pension - D-- -18,728 17,679 17,866 - -
UTI Retirement Benefit Pension - R-- -594,364 561,804 577,128 - -
UTI Unit Linked Ins Plan - Direct-- -30,667 29,887 28,077 28,078 28,510
UTI Unit Linked Insurance Plan-- -2,156,743 2,210,761 2,187,122 2,292,998 2,465,526
Total 56,897,367 149,476,771 209,864,264 223,677,009 238,781,230 245,907,597
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 2 out of the total 45 AMCs.
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