ICICI Bank Ltd.

BSE: 532174 | NSE: ICICIBANK |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE090A01021 | SECTOR: Banks - Private Sector

BSE Live

Jul 30, 14:31
680.25 -7.15 (-1.04%)
Volume
AVERAGE VOLUME
5-Day
502,937
10-Day
592,307
30-Day
562,095
162,509
  • Prev. Close

    687.40

  • Open Price

    688.45

  • Bid Price (Qty.)

    680.25 (6)

  • Offer Price (Qty.)

    680.30 (100)

NSE Live

Jul 30, 14:31
680.20 -7.30 (-1.06%)
Volume
AVERAGE VOLUME
5-Day
18,472,469
10-Day
14,523,408
30-Day
12,558,199
10,007,853
  • Prev. Close

    687.50

  • Open Price

    687.00

  • Bid Price (Qty.)

    680.05 (839)

  • Offer Price (Qty.)

    680.20 (3071)

Mutual Funds Holding

Stocks attracting Fund Managers
ICICI Bank traded by Mutual Fund Schemes
Check out MF Action in another Stock:
Go
Scheme Name Jun '21 Mar '21 Dec '20 Sep '20 Jun '20 Mar '20
  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) - - - 1,303,079 1,788,911 2,721,990 2,362,103 -
ABSL Arbitrage Fund - D (G) - - - 2,455,710 1,763,719 2,381,949 2,116,837 -
ABSL BAF (G) - - - 1,426,837 1,296,798 2,578,674 2,209,651 -
ABSL BAF - Direct (G) - - - 128,940 115,022 218,748 195,059 -
ABSL Bank&Financial Ser -DP (G) - - - 641,529 685,625 786,275 649,722 -
ABSL Bank&Financial Ser -RP (G) - - - 4,269,331 4,280,945 4,930,579 4,058,558 -
ABSL Dividend Yield Fund (G) - - - - - - 272,621 -
ABSL Dividend Yield Fund - D (G) - - - - - - 15,747 -
ABSL Equity Advantage Fund (G) - - - 3,187,235 2,705,202 2,654,870 3,749,194 -
ABSL Equity Advantage Fund - D (G) - - - 604,797 488,069 475,512 676,749 -
ABSL Equity Hybrid '95 Fund (G) - - - 4,862,492 5,486,366 6,551,187 8,424,428 -
ABSL Equity Hybrid '95 Fund - D (G) - - - 531,840 580,624 670,799 858,203 -
ABSL Equity Savings Fund-DP (G) - - - 16,354 16,299 16,515 17,704 -
ABSL Equity Savings Fund-RP (G) - - - 186,988 191,758 208,523 222,226 -
ABSL Focused Equity Fund (G) - - - 5,541,825 5,500,803 5,971,304 5,376,787 -
ABSL Focused Equity Fund - D (G) - - - 1,806,616 1,748,295 1,859,925 1,682,480 -
ABSL Frontline Eqty-Direct (G) - - - 6,080,883 5,892,966 6,468,453 6,495,960 -
ABSL Frontline Equity (G) - - - 24,116,185 23,813,201 26,315,037 23,751,280 -
ABSL Index Fund (G) - - - 85,425 79,206 92,714 82,840 -
ABSL Index Fund -Direct (G) - - - 161,250 153,809 177,294 146,972 -
ABSL India GenNext (G) - - - 2,039,523 1,925,540 2,070,422 1,484,456 -
ABSL India GenNext-Direct (G) - - - 295,293 276,232 296,232 209,938 -
ABSL Infrastructure (G) - - - - - 206,207 179,823 -
ABSL Infrastructure -Direct (G) - - - - - 21,330 18,912 -
ABSL Intl. Equity - B (G) - - - 83,006 76,446 82,941 77,272 -
ABSL Intl. Equity B -Direct (G) - - - 1,968 1,704 1,809 1,374 -
ABSL Midcap Fund (G) - - - 673,079 641,137 663,478 624,797 -
ABSL Midcap Fund -Direct (G) - - - 72,381 69,395 69,484 65,472 -
ABSL Nifty ETF - - - 363,149 152,660 240,603 245,968 -
ABSL Pure Value - Direct (G) - - - 282,846 441,092 498,146 265,364 -
ABSL Pure Value Fund (G) - - - 2,154,656 3,181,976 3,513,285 1,832,906 -
ABSL Regular Savings Fund -RP - (G) - - - 244,024 251,839 319,678 405,558 -
ABSL Sensex ETF - - - 12,214 15,156 24,087 22,000 -
ABSL Small Cap Fund (G) - - - - - - 940,592 -
ABSL Small Cap Fund - D (G) - - - - - - 198,269 -
ABSL Tax Plan (G) - - - 317,529 318,442 362,320 206,844 -
ABSL Tax Plan-Direct (G) - - - 43,620 43,652 48,994 27,953 -
ABSL Tax Relief '96 (G) - - - 7,258,565 6,741,687 7,180,555 3,907,952 -
ABSL Tax Relief '96-Direct (G) - - - 1,600,384 1,436,907 1,492,175 796,189 -
Axis Arbitrage Fund-DP (G) - - - 1,009,586 1,188,366 2,650,147 3,704,360 -
Axis Arbitrage Fund-RP (G) - - - 508,072 754,934 1,815,368 2,499,612 -
Axis Banking ETF - RP - (G) - - - 149,829 235,971 - - -
Axis Bluechip Fund (G) - - - 17,967,500 15,983,301 11,073,967 13,196,212 -
Axis Bluechip Fund - D (G) - - - 7,698,820 6,515,961 4,463,922 5,309,110 -
Axis CBF Sr.1 - DP (G) - - - 1,067 987 1,030 1,008 -
Axis CBF Sr.1 - RP (G) - - - 589,501 548,154 573,219 558,090 -
Axis Children's Gift - Lock In - DP (G) - - - 3,211 2,825 3,018 2,847 -
Axis Children's Gift - Lock In - RP (G) - - - 300,548 276,780 304,286 296,588 -
Axis Children's Gift - No Lock In-DP (G) - - - 3,218 3,008 3,353 3,356 -
Axis Children's Gift - No Lock In-RP (G) - - - 80,193 76,226 86,432 87,142 -
Axis DEF - DP (G) - - - 49,677 50,751 100,473 48,026 -
Axis DEF - RP (G) - - - 1,164,582 1,305,383 2,939,561 1,502,543 -
Axis EAF - Sr. 1 - DP (G) - - - 4,625 4,584 8,763 1,916 -
Axis EAF - Sr. 1 - RP (G) - - - 1,025,936 1,019,387 1,954,625 428,177 -
Axis EAF - Sr. 2 - DP (G) - - - - 496 528 453 -
Axis EAF - Sr. 2 - RP (G) - - - - 111,104 119,352 102,541 -
Axis Equity Hybrid - DP (G) - - - 47,265 42,381 43,074 37,401 -
Axis Equity Hybrid - DP (QD) - - - 47,265 42,381 43,074 37,401 -
Axis Equity Hybrid - RP (G) - - - 1,273,492 1,295,372 1,453,689 1,363,695 -
Axis Equity Hybrid - RP (QD) - - - 1,273,492 1,295,372 1,453,689 1,363,695 -
Axis Equity Saver Fund - Direct (G) - - - 29,422 27,005 25,160 14,865 -
Axis Equity Saver Fund - Regular (G) - - - 792,273 796,123 753,764 474,268 -
Axis Flexicap Fund - DP - (G) - - - 797,874 - 575,704 620,215 -
Axis Flexicap Fund - RP - (G) - - - 5,399,292 - 4,489,724 5,010,370 -
Axis Focused 25 Fund (G) - - - - 512,976 - - -
Axis Focused 25 Fund - Direct (G) - - - - 159,003 - - -
Axis Mid Cap Fund (G) - - - 3,154,135 2,425,156 1,380,552 1,391,316 -
Axis Mid Cap Fund - Direct (G) - - - 1,386,973 1,008,522 542,594 541,685 -
Axis Nifty ETF - - - 38,633 35,179 32,703 23,361 -
Axis Regular Saver Fund (G) - - - 43,307 38,237 49,535 52,942 -
Axis Regular Saver Fund - Direct (G) - - - 1,554 1,287 2,108 2,479 -
Axis Triple Advantage - Direct (G) - - - 21,581 12,728 12,684 11,645 -
Axis Triple Advantage Fund (G) - - - 583,261 354,023 337,179 253,627 -
DSP Arbitrage Fund - Direct (G) - - - 683,250 822,635 1,110,110 869,422 48,980
DSP Arbitrage Fund - Regular (G) - - - 438,372 701,442 1,032,190 863,657 35,955
DSP Dynamic Asset Allocation - DP (G) - - - 239,026 151,518 197,976 140,065 150,553
DSP Dynamic Asset Allocation - RP (G) - - - 2,457,120 1,658,012 2,255,911 1,921,225 2,202,123
DSP Equal Nifty 50 Fund - Direct (G) - - - 25,440 22,471 29,955 23,706 22,444
DSP Equal Nifty 50 Fund - Regular (G) - - - 19,859 20,549 30,073 25,090 29,243
DSP Equity & Bond Fund - Direct (G) - - - 375,381 360,724 576,246 543,790 805,552
DSP Equity & Bond Fund - Regular (G) - - - 5,855,313 6,388,682 7,046,378 5,781,037 9,172,000
DSP Equity Opportunities - Direct (G) - - - 1,078,799 1,236,412 1,803,006 1,155,962 1,922,884
DSP Equity Opportunities - Reg (G) - - - 5,829,936 6,820,134 10,388,908 6,784,516 10,701,070
DSP Equity Savings Fund - Direct (G) - - - 44,170 41,149 38,219 58,892 292,208
DSP Equity Savings Fund - Regular (G) - - - 444,470 445,135 456,284 374,576 504,920
DSP Flexi Cap Fund - DP - (G) - - - 935,377 - 839,103 596,541 820,865
DSP Flexi Cap Fund - RP - (G) - - - 5,308,531 - 5,800,111 4,230,407 6,029,886
DSP Focus Fund - Direct (G) - - - 660,868 738,090 495,325 537,231 835,470
DSP Focus Fund - Regular(G) - - - 2,678,799 2,884,753 2,699,650 2,917,442 4,319,032
DSP India TIGER Fund - Direct (G) - - - - 53,098 129,335 102,638 168,086
DSP India TIGER Fund - Regular (G) - - - - 773,057 1,899,595 1,515,921 2,473,231
DSP Mid Cap - Direct (G) - - - 745,182 444,971 - - -
DSP Mid Cap - Regular (G) - - - 3,430,539 2,164,044 - - -
DSP Tax Saver Fund - Direct (G) - - - 1,768,497 1,929,509 2,701,960 1,886,256 2,537,772
DSP Tax Saver Fund - Regular (G) - - - 8,018,256 9,197,264 13,322,378 9,548,123 13,377,194
DSP Top 100 Equity Fund - Direct (G) - - - 422,318 483,493 433,630 390,087 664,431
DSP Top 100 Equity Fund - Regular (G) - - - 3,866,159 4,116,183 3,885,438 3,551,797 4,860,784
HDFC Arbitrage Fund - Direct (G) - - - 1,268 1,442 1,915 1,277 -
HDFC Arbitrage Fund - RP (G) - - - 5,615 6,388 8,424 5,864 -
HDFC Arbitrage Fund - WP (G) - - - 1,464,076 1,854,891 2,884,263 1,848,227 -
HDFC Arbitrage Fund - WP - DP (G) - - - 4,796,017 4,500,063 6,049,906 3,565,999 -
HDFC Balanced Advantage Fund (G) - - - 31,709,618 41,874,591 57,346,587 444,326 -
HDFC Balanced Advantage Fund - D (G) - - - 3,398,862 4,417,409 5,914,350 6,865,418 -
HDFC Banking ETF - - - 539,146 561,007 - - -
HDFC Capital Builder Value Fund (G) - - - 5,498,279 5,518,406 5,147,006 5,247,326 -
HDFC Capital Builder Value Fund - D (G) - - - 1,445,576 1,381,333 1,366,076 1,452,930 -
HDFC Childrens Gift (Inv) - - - 3,182,519 2,986,086 2,916,260 2,652,520 -
HDFC Childrens Gift - Direct (Inv) - - - 252,008 233,085 224,777 201,978 -
HDFC Equity Savings Fund (G) - - - 1,223,251 1,743,877 2,518,051 2,534,287 -
HDFC Equity Savings Fund - Direct Plan ( - - - 210,059 265,366 377,398 400,271 -
HDFC Flexi Cap Fund (G) - - - 21,389,287 24,811,528 31,021,321 30,309,408 -
HDFC Flexi Cap Fund - DP - (G) - - - 10,099,918 11,282,355 14,403,221 14,794,873 -
HDFC Focused 30 - D (G) - - - 60,424 52,551 50,013 43,708 -
HDFC Focused 30 Fund (G) - - - 808,339 702,457 741,205 688,812 -
HDFC Growth Opportunities Fund (G) - - - 2,179,679 2,059,792 2,242,566 2,070,417 -
HDFC Growth Opportunities Fund - D (G) - - - 75,789 70,937 94,958 101,585 -
HDFC Hybrid Debt Fund (G) - - - 692,946 722,761 954,757 1,319,421 -
HDFC Hybrid Debt Fund - D (G) - - - 60,647 59,272 77,836 106,494 -
HDFC Hybrid Equity Fund (G) - - - 18,498,251 21,932,232 23,555,091 21,567,140 -
HDFC Hybrid Equity Fund - D (G) - - - 4,437,115 5,104,528 5,306,095 4,816,814 -
HDFC Index - Nifty 50 Plan - - - 1,909,115 772,734 820,954 681,850 -
HDFC Index - Nifty 50 Plan - D - - - 1,909,115 1,659,789 1,744,719 1,450,446 -
HDFC Index - Sensex Plan - - - 2,479,681 602,038 648,589 558,224 -
HDFC Index - Sensex Plan - D - - - - 1,535,823 1,767,216 1,429,449 -
HDFC Infrastructure - Direct (G) - - - 128,314 126,535 149,419 146,523 -
HDFC Infrastructure Fund (G) - - - 626,898 643,590 782,220 768,978 -
HDFC Long Term Advant. - Direct (G) - - - 179,544 199,046 225,012 206,708 -
HDFC Long Term Advantage (G) - - - 1,900,992 2,047,690 2,290,837 2,085,773 -
HDFC Multi-Asset Fund (G) - - - 402,748 391,225 339,663 349,643 -
HDFC Multi-Asset Fund - D (G) - - - 36,735 35,671 29,119 29,599 -
HDFC Nifty 50 ETF - - - 915,717 685,957 663,092 627,869 -
HDFC Sensex ETF - - - 128,520 115,298 122,549 167,632 -
HDFC Tax Saver (G) - - - 11,540,322 11,157,108 12,246,509 11,116,597 -
HDFC Tax Saver - Direct (G) - - - 1,273,076 1,205,871 1,312,141 1,185,814 -
HDFC Top 100 Fund (G) - - - 18,831,089 21,752,074 24,951,879 24,571,408 -
HDFC Top 100 Fund - D (G) - - - 4,205,512 4,763,537 5,492,455 5,480,943 -
ICICI Pru Balanced Adv (G) - - - 26,110,931 25,756,969 27,780,887 - -
ICICI Pru Balanced Adv - Direct (G) - - - 3,866,654 3,582,173 3,662,518 - -
ICICI Pru Banking & Finserv (G) - - - 6,776,605 7,181,662 7,882,358 - -
ICICI Pru Banking & Finserv - D (G) - - - 2,119,491 2,045,664 2,269,295 - -
ICICI Pru Bluechip Fund (G) - - - 30,375,202 27,366,899 28,792,243 - -
ICICI Pru Bluechip Fund - D (G) - - - 10,442,233 10,103,536 12,225,491 - -
ICICI Pru Child Care Fund (Gift Plan) - - - 766,998 707,785 759,842 - -
ICICI Pru Child Care Fund (Gift Plan) D - - - 51,877 707,785 57,083 - -
ICICI Pru Eqty-Arbitrage-Direct (G) - - - 4,610,914 4,522,213 6,972,854 - -
ICICI Pru Equity Savings Fund (G) - - - 766,645 895,681 1,168,699 - -
ICICI Pru Equity Savings Fund - D (G) - - - 182,535 175,713 229,350 - -
ICICI Pru Equity-Arbitrage- RP (G) - - - 2,875,221 3,483,378 6,169,447 - -
ICICI Pru Exports & Services (D) - - - 718,839 1,060,006 1,165,254 - -
ICICI Pru Exports & Services - D (G) - - - 147,982 169,202 180,580 - -
ICICI Pru Focused Equity Fund - D (G) - - - 143,543 - - - -
ICICI Pru Focused Equity Fund - RP (G) - - - 838,231 - - - -
ICICI Pru Growth Fund-Sr3-DP (G) - - - 2,000 1,787 - - -
ICICI Pru Infrastructure Fund (G) - - - 312,812 368,621 372,162 - -
ICICI Pru Infrastructure Fund - D (G) - - - 70,612 103,361 32,075 - -
ICICI Pru Large & Mid Cap Fund (G) - - - 1,919,307 2,624,534 3,268,662 - -
ICICI Pru Large & Mid Cap Fund - D (G) - - - 765,233 810,633 667,540 - -
ICICI Pru Long Term Equity (Tax Svng)-G - - - 8,580,347 7,872,553 9,739,001 - -
ICICI Pru Long Term Equity-Tax Svng-DP-G - - - 903,650 805,777 985,857 - -
ICICI Pru Multi-Asset Fund (G) - - - 13,528,036 13,180,365 15,287,529 - -
ICICI Pru Multi-Asset Fund - D(G) - - - 1,356,287 1,225,793 1,381,937 - -
ICICI Pru Nifty Index Fund (G) - - - 442,348 377,560 431,491 - -
ICICI Pru Nifty Index Fund - D (G) - - - 1,051,066 846,829 857,746 - -
ICICI Pru Regular Savings Fund (G) - - - 671,473 647,454 409,345 - -
ICICI Pru Regular Savings Fund - D (G) - - - 106,096 89,119 53,488 - -
ICICI Pru Sensex Index - (G) - - - 1,864 54,351 79,504 - -
ICICI Pru Sensex Index - D (G) - - - 264,031 146,431 153,608 - -
ICICI Pru Smallcap Fund - D (G) - - - - - 75,746 - -
ICICI Pru Smallcap Fund - RP (G) - - - - - 332,391 - -
ICICI Pru SPIcE Plan - - - 138,508 54,380 53,991 - -
ICICI Pru Value Discovery Fund (G) - - - 5,816,818 - - - -
ICICI Pru Value Discovery Fund - D (G) - - - 1,906,932 - - - -
ICICI Prudential Equity & Debt (G) - - - 20,080,651 21,465,208 29,929,251 - -
ICICI Prudential Equity & Debt - D (G) - - - 2,771,059 2,768,712 3,727,030 - -
ICICI Prudential Multicap Fund (G) - - - 5,930,067 5,267,126 6,577,509 - -
ICICI Prudential Multicap Fund - D (G) - - - 2,186,026 2,183,853 2,817,268 - -
ICICI Prudential Nifty 100 ETF - - - 20,237 15,961 14,378 - -
ICICI Prudential Nifty ETF - - - 2,412,386 1,907,468 1,857,663 - -
Kotak Balanced Advantage - Dir. (G) - - - 253,485 - 202,384 126,450 -
Kotak Balanced Advantage - Reg. (G) - - - 4,041,865 - 4,054,282 2,867,880 -
Kotak Banking ETF - - - 25,627,194 - 24,272,329 21,205,941 -
Kotak Bluechip Fund (G) - - - 2,288,006 - 2,314,200 1,703,573 -
Kotak Bluechip Fund - D (G) - - - 582,087 - 520,264 397,666 -
Kotak Debt Hybrid (G) - - - 112,074 - 109,293 112,536 -
Kotak Debt Hybrid - D (G) - - - 8,383 - 6,324 5,969 -
Kotak Emerging Equity (G) - - - 1,769,723 - 1,613,881 1,248,674 -
Kotak Emerging Equity - D (G) - - - 418,329 - 371,377 288,034 -
Kotak Equity Arbitrage - Direct (G) - - - 4,104,260 - 7,676,316 6,390,643 -
Kotak Equity Arbitrage - Regular (G) - - - 3,530,067 - 9,173,607 8,493,545 -
Kotak Equity Hybrid (G) - - - 1,044,755 - 1,534,301 1,707,778 -
Kotak Equity Hybrid - D (G) - - - 48,479 - 60,226 62,504 -
Kotak Equity Opportunities (G) - - - 4,606,658 - 2,732,719 2,558,262 -
Kotak Equity Opportunities - D (G) - - - 656,536 - 325,070 287,179 -
Kotak Equity Savings Fund (G) - - - 1,138,069 - 1,063,497 1,039,235 -
Kotak Equity Savings Fund - D (G) - - - 100,060 - 88,404 82,490 -
Kotak India EQ Contra Fund (G) - - - 1,069,931 - 1,068,257 965,692 -
Kotak India EQ Contra Fund - D (G) - - - 187,290 - 177,747 151,213 -
Kotak India Growth Fund-Sr IV-Dir. (G) - - - 19,302 - 24,026 22,585 -
Kotak India Growth Fund-Sr IV-Reg. (G) - - - 547,553 - 731,249 689,413 -
Kotak India Growth Fund-Sr VII-Dir. (G) - - - 4,833 - 4,694 4,558 -
Kotak India Growth Fund-Sr VII-Reg. (G) - - - 58,923 - 57,407 56,019 -
Kotak Nifty ETF - - - 1,262,507 - 1,295,803 1,537,234 -
Kotak Sensex ETF - - - 22,511 - 21,785 21,744 -
Kotak Small Cap Fund (G) - - - 601,288 - 633,056 639,820 -
Kotak Small Cap Fund - D (G) - - - 144,341 - 115,647 125,153 -
Kotak Tax Saver - Direct (G) - - - 209,912 - 114,666 104,533 -
Kotak Tax Saver - Regular (G) - - - 2,059,105 - 1,230,611 1,150,245 -
L&T Arbitrage Oppor. - Direct (G) - - - 724,421 189,824 477,147 - -
L&T Arbitrage Oppor. - Regular (G) - - - 1,845,421 705,448 1,117,098 - -
L&T Balanced Advantage Fund -Dir. (G) - - - 40,910 56,748 37,626 - -
L&T Balanced Advantage Fund -Reg. (G) - - - 1,012,184 844,174 996,015 - -
L&T Business Cycles - Direct (G) - - - 31,409 30,549 30,366 - -
L&T Business Cycles - Regular (G) - - - 643,198 626,831 652,120 - -
L&T Conservative Hybrid (G) - - - 7,224 7,148 8,172 - -
L&T Conservative Hybrid - Direct (G) - - - 707 633 700 - -
L&T Equity Savings Fund (G) - - - 81,208 116,280 167,305 - -
L&T Equity Savings Fund - Direct (G) - - - 5,067 6,519 8,192 - -
L&T Flexicap Fund - DP - (G) - - - 166,165 153,998 158,592 - -
L&T Flexicap Fund - RP - (G) - - - 2,454,310 2,291,233 2,419,452 - -
L&T India Hybrid Equity Fund (G) - - - 7,377,350 7,518,709 6,922,412 - -
L&T India Hybrid Equity Fund - D (G) - - - 645,768 623,307 553,148 - -
L&T India Large Cap - Direct (G) - - - 103,196 101,534 112,156 - -
L&T India Large Cap Fund (G) - - - 860,168 831,843 821,678 - -
L&T India Value Fund (G) - - - 8,498,502 9,060,525 9,250,356 - -
L&T India Value Fund -Direct (G) - - - 1,952,117 1,911,020 1,855,138 - -
L&T Large and Midcap (G) - - - 577,880 548,820 1,095,719 - -
L&T Large and Midcap Fund - D (G) - - - 49,779 43,689 86,024 - -
L&T Tax Advantage (G) - - - 1,930,760 2,564,693 3,264,522 - -
L&T Tax Advantage -Direct (G) - - - 185,418 229,296 277,388 - -
Mirae Asset GCF -Direct (G) - - - - - 42,591 65,669 -
Mirae Asset GCF -Regular (G) - - - - - 254,065 387,839 -
Mirae Asset Tax Saver Fund - DP (G) 2,550.21 2,857,820 7.07% 2,322,605 1,877,620 1,880,837 1,218,252 -
Mirae Emerging Bluechip -Direct (G) 5,262.38 5,146,439 6.17% 5,078,386 4,575,277 4,499,986 2,707,360 -
Mirae Emerging Bluechip Fund (G) 10,000.00 11,755,253 6.17% 11,965,370 11,267,102 11,660,575 7,371,194 -
MO Equity Hybrid Fund - Reg. (G) - - - 293,797 - 17,225 234,294 -
Motilal MOSt Oswal M50 ETF - - - 26,982 - 27,003 38,537 -
Motilal Oswal Dynamic Fund - (G) - - - 1,672,015 - 226,400 - -
Motilal Oswal Dynamic Fund - D (G) - - - 165,062 - 2,154,333 - -
Motilal Oswal Flexi Cap Fund-DP-(G) - - - 4,068,490 - - - -
Motilal Oswal Flexi Cap Fund-RP-(G) - - - 5,158,292 - - - -
Motilal Oswal Focused 25 - (G) - - - 925,108 - 869,796 1,301,477 -
Motilal Oswal Focused 25 - D (G) - - - 925,108 - 665,142 1,301,477 -
Motilal Oswal Long Term Eq - (G) - - - 2,593,201 - 2,407,837 2,188,327 -
Motilal Oswal Long Term Eq - D (G) - - - 926,709 - 803,792 741,165 -
Motilal Oswal Midcap 30 - (G) - - - 333,334 - - - -
Motilal Oswal Midcap 30 - D (G) - - - 327,441 - - - -
Nippon Arbitrage Fund (G) - - - 3,742,725 3,882,110 - 5,530,412 -
Nippon Arbitrage Fund - Direct (G) - - - 3,740,317 3,111,050 - 3,881,313 -
Nippon Balanced Advantage - Direct (G) - - - 120,431 135,979 - 151,561 -
Nippon Balanced Advantage Fund (G) - - - 2,440,348 3,074,222 - 3,614,620 -
Nippon Banking Fund (G) - - - 6,808,257 6,511,927 - 5,873,569 -
Nippon Banking Fund - Direct (G) - - - 1,077,869 1,065,134 - 918,244 -
Nippon Equity Hybrid (G) - - - 3,713,999 4,724,779 - 6,407,048 -
Nippon Equity Hybrid - Direct (G) - - - 271,820 359,766 - 479,222 -
Nippon Equity Savings Fund (G) - - - 145,036 187,726 - 379,087 -
Nippon Equity Savings Fund-DP (G) - - - 9,116 12,816 - 23,484 -
Nippon ETF Bank BeES - - - 29,090,526 27,226,645 - - -
Nippon ETF Nifty 100 - - - 123,303 8,413 - 8,019 -
Nippon ETF Nifty BeES - - - 3,550,017 3,194,962 - - -
Nippon ETF Sensex - - - 43,042 39,484 - 37,169 -
Nippon Focused Equity - D (G) - - - 430,001 375,560 - 356,615 -
Nippon Focused Equity Fund (G) - - - 6,129,332 5,205,518 - 4,723,987 -
Nippon Growth Fund - RP (G) - - - 4,295,658 4,177,890 - 3,012,424 -
Nippon Growth Fund -Direct (G) - - - 373,972 352,707 - 257,928 -
Nippon Hybrid Bond Fund (G) - - - 80,111 92,769 - 125,062 -
Nippon Hybrid Bond Fund - Direct (G) - - - 18,551 22,495 - 7,537 -
Nippon Index - Nifty -Direct (G) - - - 159,952 145,075 - 170,611 -
Nippon Index -Sensex -Direct (G) - - - 126,303 111,656 - 91,109 -
Nippon Index Fund - Nifty (G) - - - 174,067 169,068 - 151,288 -
Nippon Index Fund - Sensex (G) - - - 41,552 36,410 - 33,767 -
Nippon Large Cap Fund - Direct (G) - - - 2,115,332 2,324,903 - 2,768,683 -
Nippon Large Cap Fund - RP (G) - - - 10,100,077 11,886,346 - 13,261,937 -
Nippon Multi Cap - Direct (G) - - - 383,950 561,699 - 1,140,551 -
Nippon Multi Cap - RP (G) - - - 4,851,710 7,005,310 - 8,910,767 -
Nippon Quant Fund - (G) - - - 19,437 20,101 - 23,879 -
Nippon Quant Fund - Direct (G) - - - 5,800 5,683 - 6,217 -
Nippon RF -Income Generation (G) - - - 51,764 51,624 - 55,362 -
Nippon RF -Income Generation - DP (G) - - - 4,335 3,938 - 3,733 -
Nippon RF -Wealth Creation (G) - - - 1,492,419 1,376,236 - 2,279,955 -
Nippon RF -Wealth Creation - DP (G) - - - 43,245 39,288 - 65,504 -
Nippon Small Cap - Direct (G) - - - - 169,977 - - -
Nippon Small Cap Fund (G) - - - - 840,266 - - -
Nippon Tax Saver (ELSS) (G) - - - 10,848,734 11,052,702 - 11,717,770 -
Nippon Tax Saver(ELSS)-Direct (G) - - - 881,570 904,504 - 965,058 -
Nippon Value Fund (G) - - - 3,271,986 3,062,845 - 3,119,194 -
Nippon Value Fund - Direct (G) - - - 216,529 194,618 - 187,527 -
Nippon Vision Fund - Direct (D) - - - 167,066 165,649 - 184,047 -
Nippon Vision Fund - RP (G) - - - 2,220,648 2,160,288 - 2,398,451 -
PPFAS FCF -DP - (G) 6,421.36 3,022,894 2.97% 2,507,000 2,207,423 2,289,837 2,236,481 -
PPFAS FCF -RP - (G) 3,329.45 1,567,359 2.97% 1,212,739 970,052 960,691 942,643 -
SBI - ETF BSE 100 - - - 4,918 4,898 4,933 4,666 -
SBI - ETF Nifty 50 - - - 100,704,931 102,397,821 106,455,863 101,037,584 -
SBI - ETF Nifty Bank - - - 13,486,712 12,797,448 12,412,664 13,801,655 -
SBI - ETF Sensex - - - 54,920,878 51,714,831 50,327,648 45,597,635 -
SBI Arbitrage Oppor. - Direct (G) - - - 1,451,731 784,404 1,981,832 1,183,823 -
SBI Arbitrage Oppor. Fund (G) - - - 980,421 705,158 1,720,634 1,152,082 -
SBI Banking & Financial Services -DP (G) - - - 1,832,616 1,641,306 1,771,720 1,486,386 -
SBI Banking & Financial Services -RP (G) - - - 3,590,256 3,292,726 3,663,712 3,142,764 -
SBI Blue Chip Fund (G) - - - 22,604,507 20,927,476 23,541,957 21,738,686 -
SBI Blue Chip Fund - Direct (G) - - - 7,895,884 7,343,392 8,359,681 7,866,694 -
SBI Contra Fund (G) - - - 1,316,923 1,079,235 1,193,531 1,111,094 -
SBI Contra Fund - Direct (G) - - - 79,954 57,515 60,484 54,105 -
SBI Debt Hybrid Fund (G) - - - 137,725 184,704 239,177 283,252 -
SBI Debt Hybrid Fund - D (G) - - - 7,814 9,700 11,891 13,746 -
SBI Dynamic Asset Allocation Fund-DP (G) - - - 24,852 22,323 21,499 21,825 -
SBI Dynamic Asset Allocation Fund-RP (G) - - - 429,562 426,832 453,606 428,685 -
SBI Equity Hybrid Fund (G) - - - 13,751,667 11,518,233 13,370,818 16,938,013 -
SBI Equity Hybrid Fund - D (G) - - - 880,693 697,273 784,431 989,328 -
SBI Equity Oppor. Sr-1 - Direct (G) - - - - - 6,238 5,976 -
SBI Equity Oppor. Sr-1 - Regular(G) - - - - - 42,972 41,227 -
SBI Equity Savings Fund-DP (G) - - - 39,371 41,714 54,184 - -
SBI Equity Savings Fund-RP (G) - - - 573,106 590,701 709,265 - -
SBI Flexicap Fund -DP - (G) - - - 3,648,932 3,074,923 3,005,899 2,967,014 -
SBI Flexicap Fund -RP - (G) - - - 11,863,880 11,644,690 11,116,363 9,994,224 -
SBI Infrastructure Fund - (G) - - - 169,831 173,880 239,204 215,082 -
SBI Infrastructure Fund - D (G) - - - 11,888 10,495 14,216 12,674 -
SBI Large & Midcap Fund (G) - - - 2,496,728 2,348,089 3,006,551 2,797,686 -
SBI Large & Midcap Fund - D (G) - - - 347,008 342,904 469,903 428,724 -
SBI LTAF-Sr-5 Regular (G) - - - - - - 426,449 -
SBI LTAF-Sr-5 Regular- Direct (G) - - - - - - 32,303 -
SBI Magnum Childrens Benefit Fund - - - - - - 9,925 -
SBI Magnum Childrens Benefit Fund - D - - - - - - 2,374 -
SBI Magnum Equity ESG Fund (G) - - - 2,156,888 1,981,943 2,177,090 1,974,785 -
SBI Magnum Equity ESG Fund - D (G) - - - 515,428 466,569 519,411 454,482 -
SBI Magnum Tax Gain (G) - - - 6,618,830 5,300,508 - - -
SBI Magnum Tax Gain - Direct (G) - - - 481,691 375,400 - - -
SBI Nifty Index Fund (G) - - - 295,953 253,560 291,103 252,100 -
SBI Nifty Index Fund - Direct (G) - - - 750,861 781,952 980,719 889,619 -
Total - 24,349,765 - 967,814,886 878,554,692 941,520,731 704,993,299 61,974,683
Scheme Name Jun '21 Mar '21
  Asset (Rs. cr.) No. of share % No. of share
Mirae Asset Tax Saver Fund - DP (G) 2,550.21 2,857,820 7.07% 2,322,605
Mirae Emerging Bluechip -Direct (G) 5,262.38 5,146,439 6.17% 5,078,386
PPFAS FCF -DP - (G) 6,421.36 3,022,894 2.97% 2,507,000
PPFAS FCF -RP - (G) 3,329.45 1,567,359 2.97% 1,212,739
Total 0 0
Scheme Name Jun '21 Mar '21
  Asset (Rs. cr.) No. of share % No. of share
ABSL Arbitrage Fund (G) - - - 1,303,079
ABSL Arbitrage Fund - D (G) - - - 2,455,710
ABSL BAF (G) - - - 1,426,837
ABSL BAF - Direct (G) - - - 128,940
ABSL Bank&Financial Ser -DP (G) - - - 641,529
ABSL Bank&Financial Ser -RP (G) - - - 4,269,331
ABSL Equity Advantage Fund (G) - - - 3,187,235
ABSL Equity Advantage Fund - D (G) - - - 604,797
ABSL Equity Hybrid '95 Fund (G) - - - 4,862,492
ABSL Equity Hybrid '95 Fund - D (G) - - - 531,840
ABSL Equity Savings Fund-DP (G) - - - 16,354
ABSL Equity Savings Fund-RP (G) - - - 186,988
ABSL Focused Equity Fund (G) - - - 5,541,825
ABSL Focused Equity Fund - D (G) - - - 1,806,616
ABSL Frontline Eqty-Direct (G) - - - 6,080,883
ABSL Frontline Equity (G) - - - 24,116,185
ABSL Index Fund (G) - - - 85,425
ABSL Index Fund -Direct (G) - - - 161,250
ABSL India GenNext (G) - - - 2,039,523
ABSL India GenNext-Direct (G) - - - 295,293
ABSL Intl. Equity - B (G) - - - 83,006
ABSL Intl. Equity B -Direct (G) - - - 1,968
ABSL Midcap Fund (G) - - - 673,079
ABSL Midcap Fund -Direct (G) - - - 72,381
ABSL Nifty ETF - - - 363,149
ABSL Pure Value - Direct (G) - - - 282,846
ABSL Pure Value Fund (G) - - - 2,154,656
ABSL Regular Savings Fund -RP - (G) - - - 244,024
ABSL Sensex ETF - - - 12,214
ABSL Tax Plan (G) - - - 317,529
ABSL Tax Plan-Direct (G) - - - 43,620
ABSL Tax Relief '96 (G) - - - 7,258,565
ABSL Tax Relief '96-Direct (G) - - - 1,600,384
Axis Arbitrage Fund-DP (G) - - - 1,009,586
Axis Arbitrage Fund-RP (G) - - - 508,072
Axis Banking ETF - RP - (G) - - - 149,829
Axis Bluechip Fund (G) - - - 17,967,500
Axis Bluechip Fund - D (G) - - - 7,698,820
Axis CBF Sr.1 - DP (G) - - - 1,067
Axis CBF Sr.1 - RP (G) - - - 589,501
Axis Children's Gift - Lock In - DP (G) - - - 3,211
Axis Children's Gift - Lock In - RP (G) - - - 300,548
Axis Children's Gift - No Lock In-DP (G) - - - 3,218
Axis Children's Gift - No Lock In-RP (G) - - - 80,193
Axis DEF - DP (G) - - - 49,677
Axis DEF - RP (G) - - - 1,164,582
Axis EAF - Sr. 1 - DP (G) - - - 4,625
Axis EAF - Sr. 1 - RP (G) - - - 1,025,936
Axis Equity Hybrid - DP (G) - - - 47,265
Axis Equity Hybrid - DP (QD) - - - 47,265
Axis Equity Hybrid - RP (G) - - - 1,273,492
Axis Equity Hybrid - RP (QD) - - - 1,273,492
Axis Equity Saver Fund - Direct (G) - - - 29,422
Axis Equity Saver Fund - Regular (G) - - - 792,273
Axis Flexicap Fund - DP - (G) - - - 797,874
Axis Flexicap Fund - RP - (G) - - - 5,399,292
Axis Mid Cap Fund (G) - - - 3,154,135
Axis Mid Cap Fund - Direct (G) - - - 1,386,973
Axis Nifty ETF - - - 38,633
Axis Regular Saver Fund (G) - - - 43,307
Axis Regular Saver Fund - Direct (G) - - - 1,554
Axis Triple Advantage - Direct (G) - - - 21,581
Axis Triple Advantage Fund (G) - - - 583,261
DSP Arbitrage Fund - Direct (G) - - - 683,250
DSP Arbitrage Fund - Regular (G) - - - 438,372
DSP Dynamic Asset Allocation - DP (G) - - - 239,026
DSP Dynamic Asset Allocation - RP (G) - - - 2,457,120
DSP Equal Nifty 50 Fund - Direct (G) - - - 25,440
DSP Equal Nifty 50 Fund - Regular (G) - - - 19,859
DSP Equity & Bond Fund - Direct (G) - - - 375,381
DSP Equity & Bond Fund - Regular (G) - - - 5,855,313
DSP Equity Opportunities - Direct (G) - - - 1,078,799
DSP Equity Opportunities - Reg (G) - - - 5,829,936
DSP Equity Savings Fund - Direct (G) - - - 44,170
DSP Equity Savings Fund - Regular (G) - - - 444,470
DSP Flexi Cap Fund - DP - (G) - - - 935,377
DSP Flexi Cap Fund - RP - (G) - - - 5,308,531
DSP Focus Fund - Direct (G) - - - 660,868
DSP Focus Fund - Regular(G) - - - 2,678,799
DSP Mid Cap - Direct (G) - - - 745,182
DSP Mid Cap - Regular (G) - - - 3,430,539
DSP Tax Saver Fund - Direct (G) - - - 1,768,497
DSP Tax Saver Fund - Regular (G) - - - 8,018,256
DSP Top 100 Equity Fund - Direct (G) - - - 422,318
DSP Top 100 Equity Fund - Regular (G) - - - 3,866,159
HDFC Arbitrage Fund - Direct (G) - - - 1,268
HDFC Arbitrage Fund - RP (G) - - - 5,615
HDFC Arbitrage Fund - WP (G) - - - 1,464,076
HDFC Arbitrage Fund - WP - DP (G) - - - 4,796,017
HDFC Balanced Advantage Fund (G) - - - 31,709,618
HDFC Balanced Advantage Fund - D (G) - - - 3,398,862
HDFC Banking ETF - - - 539,146
HDFC Capital Builder Value Fund (G) - - - 5,498,279
HDFC Capital Builder Value Fund - D (G) - - - 1,445,576
HDFC Childrens Gift (Inv) - - - 3,182,519
HDFC Childrens Gift - Direct (Inv) - - - 252,008
HDFC Equity Savings Fund (G) - - - 1,223,251
HDFC Equity Savings Fund - Direct Plan ( - - - 210,059
HDFC Flexi Cap Fund (G) - - - 21,389,287
HDFC Flexi Cap Fund - DP - (G) - - - 10,099,918
HDFC Focused 30 - D (G) - - - 60,424
HDFC Focused 30 Fund (G) - - - 808,339
HDFC Growth Opportunities Fund (G) - - - 2,179,679
HDFC Growth Opportunities Fund - D (G) - - - 75,789
HDFC Hybrid Debt Fund (G) - - - 692,946
HDFC Hybrid Debt Fund - D (G) - - - 60,647
HDFC Hybrid Equity Fund (G) - - - 18,498,251
HDFC Hybrid Equity Fund - D (G) - - - 4,437,115
HDFC Index - Nifty 50 Plan - - - 1,909,115
HDFC Index - Nifty 50 Plan - D - - - 1,909,115
HDFC Index - Sensex Plan - - - 2,479,681
HDFC Infrastructure - Direct (G) - - - 128,314
HDFC Infrastructure Fund (G) - - - 626,898
HDFC Long Term Advant. - Direct (G) - - - 179,544
HDFC Long Term Advantage (G) - - - 1,900,992
HDFC Multi-Asset Fund (G) - - - 402,748
HDFC Multi-Asset Fund - D (G) - - - 36,735
HDFC Nifty 50 ETF - - - 915,717
HDFC Sensex ETF - - - 128,520
HDFC Tax Saver (G) - - - 11,540,322
HDFC Tax Saver - Direct (G) - - - 1,273,076
HDFC Top 100 Fund (G) - - - 18,831,089
HDFC Top 100 Fund - D (G) - - - 4,205,512
ICICI Pru Balanced Adv (G) - - - 26,110,931
ICICI Pru Balanced Adv - Direct (G) - - - 3,866,654
ICICI Pru Banking & Finserv (G) - - - 6,776,605
ICICI Pru Banking & Finserv - D (G) - - - 2,119,491
ICICI Pru Bluechip Fund (G) - - - 30,375,202
ICICI Pru Bluechip Fund - D (G) - - - 10,442,233
ICICI Pru Child Care Fund (Gift Plan) - - - 766,998
ICICI Pru Child Care Fund (Gift Plan) D - - - 51,877
ICICI Pru Eqty-Arbitrage-Direct (G) - - - 4,610,914
ICICI Pru Equity Savings Fund (G) - - - 766,645
ICICI Pru Equity Savings Fund - D (G) - - - 182,535
ICICI Pru Equity-Arbitrage- RP (G) - - - 2,875,221
ICICI Pru Exports & Services (D) - - - 718,839
ICICI Pru Exports & Services - D (G) - - - 147,982
ICICI Pru Focused Equity Fund - D (G) - - - 143,543
ICICI Pru Focused Equity Fund - RP (G) - - - 838,231
ICICI Pru Growth Fund-Sr3-DP (G) - - - 2,000
ICICI Pru Infrastructure Fund (G) - - - 312,812
ICICI Pru Infrastructure Fund - D (G) - - - 70,612
ICICI Pru Large & Mid Cap Fund (G) - - - 1,919,307
ICICI Pru Large & Mid Cap Fund - D (G) - - - 765,233
ICICI Pru Long Term Equity (Tax Svng)-G - - - 8,580,347
ICICI Pru Long Term Equity-Tax Svng-DP-G - - - 903,650
ICICI Pru Multi-Asset Fund (G) - - - 13,528,036
ICICI Pru Multi-Asset Fund - D(G) - - - 1,356,287
ICICI Pru Nifty Index Fund (G) - - - 442,348
ICICI Pru Nifty Index Fund - D (G) - - - 1,051,066
ICICI Pru Regular Savings Fund (G) - - - 671,473
ICICI Pru Regular Savings Fund - D (G) - - - 106,096
ICICI Pru Sensex Index - (G) - - - 1,864
ICICI Pru Sensex Index - D (G) - - - 264,031
ICICI Pru SPIcE Plan - - - 138,508
ICICI Pru Value Discovery Fund (G) - - - 5,816,818
ICICI Pru Value Discovery Fund - D (G) - - - 1,906,932
ICICI Prudential Equity & Debt (G) - - - 20,080,651
ICICI Prudential Equity & Debt - D (G) - - - 2,771,059
ICICI Prudential Multicap Fund (G) - - - 5,930,067
ICICI Prudential Multicap Fund - D (G) - - - 2,186,026
ICICI Prudential Nifty 100 ETF - - - 20,237
ICICI Prudential Nifty ETF - - - 2,412,386
Kotak Balanced Advantage - Dir. (G) - - - 253,485
Kotak Balanced Advantage - Reg. (G) - - - 4,041,865
Kotak Banking ETF - - - 25,627,194
Kotak Bluechip Fund (G) - - - 2,288,006
Kotak Bluechip Fund - D (G) - - - 582,087
Kotak Debt Hybrid (G) - - - 112,074
Kotak Debt Hybrid - D (G) - - - 8,383
Kotak Emerging Equity (G) - - - 1,769,723
Kotak Emerging Equity - D (G) - - - 418,329
Kotak Equity Arbitrage - Direct (G) - - - 4,104,260
Kotak Equity Arbitrage - Regular (G) - - - 3,530,067
Kotak Equity Hybrid (G) - - - 1,044,755
Kotak Equity Hybrid - D (G) - - - 48,479
Kotak Equity Opportunities (G) - - - 4,606,658
Kotak Equity Opportunities - D (G) - - - 656,536
Kotak Equity Savings Fund (G) - - - 1,138,069
Kotak Equity Savings Fund - D (G) - - - 100,060
Kotak India EQ Contra Fund (G) - - - 1,069,931
Kotak India EQ Contra Fund - D (G) - - - 187,290
Kotak India Growth Fund-Sr IV-Dir. (G) - - - 19,302
Kotak India Growth Fund-Sr IV-Reg. (G) - - - 547,553
Kotak India Growth Fund-Sr VII-Dir. (G) - - - 4,833
Kotak India Growth Fund-Sr VII-Reg. (G) - - - 58,923
Kotak Nifty ETF - - - 1,262,507
Kotak Sensex ETF - - - 22,511
Kotak Small Cap Fund (G) - - - 601,288
Kotak Small Cap Fund - D (G) - - - 144,341
Kotak Tax Saver - Direct (G) - - - 209,912
Kotak Tax Saver - Regular (G) - - - 2,059,105
L&T Arbitrage Oppor. - Direct (G) - - - 724,421
L&T Arbitrage Oppor. - Regular (G) - - - 1,845,421
L&T Balanced Advantage Fund -Dir. (G) - - - 40,910
L&T Balanced Advantage Fund -Reg. (G) - - - 1,012,184
L&T Business Cycles - Direct (G) - - - 31,409
L&T Business Cycles - Regular (G) - - - 643,198
L&T Conservative Hybrid (G) - - - 7,224
L&T Conservative Hybrid - Direct (G) - - - 707
L&T Equity Savings Fund (G) - - - 81,208
L&T Equity Savings Fund - Direct (G) - - - 5,067
L&T Flexicap Fund - DP - (G) - - - 166,165
L&T Flexicap Fund - RP - (G) - - - 2,454,310
L&T India Hybrid Equity Fund (G) - - - 7,377,350
L&T India Hybrid Equity Fund - D (G) - - - 645,768
L&T India Large Cap - Direct (G) - - - 103,196
L&T India Large Cap Fund (G) - - - 860,168
L&T India Value Fund (G) - - - 8,498,502
L&T India Value Fund -Direct (G) - - - 1,952,117
L&T Large and Midcap (G) - - - 577,880
L&T Large and Midcap Fund - D (G) - - - 49,779
L&T Tax Advantage (G) - - - 1,930,760
L&T Tax Advantage -Direct (G) - - - 185,418
Mirae Emerging Bluechip Fund (G) 10,000.00 11,755,253 6.17% 11,965,370
MO Equity Hybrid Fund - Reg. (G) - - - 293,797
Motilal MOSt Oswal M50 ETF - - - 26,982
Motilal Oswal Dynamic Fund - (G) - - - 1,672,015
Motilal Oswal Dynamic Fund - D (G) - - - 165,062
Motilal Oswal Flexi Cap Fund-DP-(G) - - - 4,068,490
Motilal Oswal Flexi Cap Fund-RP-(G) - - - 5,158,292
Motilal Oswal Focused 25 - (G) - - - 925,108
Motilal Oswal Focused 25 - D (G) - - - 925,108
Motilal Oswal Long Term Eq - (G) - - - 2,593,201
Motilal Oswal Long Term Eq - D (G) - - - 926,709
Motilal Oswal Midcap 30 - (G) - - - 333,334
Motilal Oswal Midcap 30 - D (G) - - - 327,441
Nippon Arbitrage Fund (G) - - - 3,742,725
Nippon Arbitrage Fund - Direct (G) - - - 3,740,317
Nippon Balanced Advantage - Direct (G) - - - 120,431
Nippon Balanced Advantage Fund (G) - - - 2,440,348
Nippon Banking Fund (G) - - - 6,808,257
Nippon Banking Fund - Direct (G) - - - 1,077,869
Nippon Equity Hybrid (G) - - - 3,713,999
Nippon Equity Hybrid - Direct (G) - - - 271,820
Nippon Equity Savings Fund (G) - - - 145,036
Nippon Equity Savings Fund-DP (G) - - - 9,116
Nippon ETF Bank BeES - - - 29,090,526
Nippon ETF Nifty 100 - - - 123,303
Nippon ETF Nifty BeES - - - 3,550,017
Nippon ETF Sensex - - - 43,042
Nippon Focused Equity - D (G) - - - 430,001
Nippon Focused Equity Fund (G) - - - 6,129,332
Nippon Growth Fund - RP (G) - - - 4,295,658
Nippon Growth Fund -Direct (G) - - - 373,972
Nippon Hybrid Bond Fund (G) - - - 80,111
Nippon Hybrid Bond Fund - Direct (G) - - - 18,551
Nippon Index - Nifty -Direct (G) - - - 159,952
Nippon Index -Sensex -Direct (G) - - - 126,303
Nippon Index Fund - Nifty (G) - - - 174,067
Nippon Index Fund - Sensex (G) - - - 41,552
Nippon Large Cap Fund - Direct (G) - - - 2,115,332
Nippon Large Cap Fund - RP (G) - - - 10,100,077
Nippon Multi Cap - Direct (G) - - - 383,950
Nippon Multi Cap - RP (G) - - - 4,851,710
Nippon Quant Fund - (G) - - - 19,437
Nippon Quant Fund - Direct (G) - - - 5,800
Nippon RF -Income Generation (G) - - - 51,764
Nippon RF -Income Generation - DP (G) - - - 4,335
Nippon RF -Wealth Creation (G) - - - 1,492,419
Nippon RF -Wealth Creation - DP (G) - - - 43,245
Nippon Tax Saver (ELSS) (G) - - - 10,848,734
Nippon Tax Saver(ELSS)-Direct (G) - - - 881,570
Nippon Value Fund (G) - - - 3,271,986
Nippon Value Fund - Direct (G) - - - 216,529
Nippon Vision Fund - Direct (D) - - - 167,066
Nippon Vision Fund - RP (G) - - - 2,220,648
SBI - ETF BSE 100 - - - 4,918
SBI - ETF Nifty 50 - - - 100,704,931
SBI - ETF Nifty Bank - - - 13,486,712
SBI - ETF Sensex - - - 54,920,878
SBI Arbitrage Oppor. - Direct (G) - - - 1,451,731
SBI Arbitrage Oppor. Fund (G) - - - 980,421
SBI Banking & Financial Services -DP (G) - - - 1,832,616
SBI Banking & Financial Services -RP (G) - - - 3,590,256
SBI Blue Chip Fund (G) - - - 22,604,507
SBI Blue Chip Fund - Direct (G) - - - 7,895,884
SBI Contra Fund (G) - - - 1,316,923
SBI Contra Fund - Direct (G) - - - 79,954
SBI Debt Hybrid Fund (G) - - - 137,725
SBI Debt Hybrid Fund - D (G) - - - 7,814
SBI Dynamic Asset Allocation Fund-DP (G) - - - 24,852
SBI Dynamic Asset Allocation Fund-RP (G) - - - 429,562
SBI Equity Hybrid Fund (G) - - - 13,751,667
SBI Equity Hybrid Fund - D (G) - - - 880,693
SBI Equity Savings Fund-DP (G) - - - 39,371
SBI Equity Savings Fund-RP (G) - - - 573,106
SBI Flexicap Fund -DP - (G) - - - 3,648,932
SBI Flexicap Fund -RP - (G) - - - 11,863,880
SBI Infrastructure Fund - (G) - - - 169,831
SBI Infrastructure Fund - D (G) - - - 11,888
SBI Large & Midcap Fund (G) - - - 2,496,728
SBI Large & Midcap Fund - D (G) - - - 347,008
SBI Magnum Equity ESG Fund (G) - - - 2,156,888
SBI Magnum Equity ESG Fund - D (G) - - - 515,428
SBI Magnum Tax Gain (G) - - - 6,618,830
SBI Magnum Tax Gain - Direct (G) - - - 481,691
SBI Nifty Index Fund (G) - - - 295,953
SBI Nifty Index Fund - Direct (G) - - - 750,861
Total 10 11755253 6.17 956694156
Scheme Name Jun '21 Mar '21
  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.