BSE Live
Jul 30, 14:28Prev. Close
65.00
Open Price
66.00
Bid Price (Qty.)
68.25 (6115515)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jul 30, 14:28Prev. Close
64.98
Open Price
65.81
Bid Price (Qty.)
68.22 (21086996)
Offer Price (Qty.)
0.00 (0)
Scheme Name | Dec '23 | Sep '23 | Jun '23 | Mar '23 | Dec '22 | Sep '22 | ||
---|---|---|---|---|---|---|---|---|
AUM (Rs. cr.) |
No. of share | % | No. of share | No. of share | No. of share | No. of share | No. of share | |
ABSL Infrastructure Fund - DP - (G) | - | - | - | 405,963 | - | - | - | - |
ABSL Infrastructure Fund - DP - (IDCW) | - | - | - | 405,963 | - | - | - | - |
ABSL Infrastructure Fund - RP - (G) | - | - | - | 2,901,645 | - | - | - | - |
ABSL Infrastructure Fund - RP - (IDCW) | - | - | - | 2,901,645 | - | - | - | - |
Axis Nifty Smallcap 50 Index Fund-DP-(G) | 110.98 | 2,411,346 | 8.30% | 1,383,628 | 1,252,094 | 1,121,177 | - | - |
Axis Nifty Smallcap 50 Index Fund-DP-(ID | 110.98 | 2,411,346 | 8.30% | 1,383,628 | 1,252,094 | 1,121,177 | - | - |
Axis Nifty Smallcap 50 Index Fund-RP-(G) | 33.13 | 719,840 | 8.30% | 544,158 | 369,806 | 314,722 | - | - |
Axis Nifty Smallcap 50 Index Fund-RP-(ID | 33.13 | 719,840 | 8.30% | 544,158 | 369,806 | 314,722 | - | - |
ICICI Pru Midcap Fund (G) | 4,002.62 | 22,842,177 | 2.18% | - | - | - | - | - |
ICICI Pru Midcap Fund - D (G) | 627.06 | 3,578,510 | 2.18% | - | - | - | - | - |
SBI Nifty Smallcap 250 Index Fund-D-(G) | 177.44 | 1,286,672 | 2.77% | 976,085 | 637,510 | - | - | - |
SBI Nifty Smallcap 250 Index Fund-D-(IDC | 177.44 | 1,286,672 | 2.77% | 976,085 | 637,510 | - | - | - |
SBI Nifty Smallcap 250 Index Fund-R-(G) | 202.19 | 1,466,142 | 2.77% | 1,207,908 | 872,255 | - | - | - |
SBI Nifty Smallcap 250 Index Fund-R-(IDC | 202.19 | 1,466,142 | 2.77% | 1,207,908 | 872,255 | - | - | - |
Total | - | 38,188,687 | - | 14,838,774 | 6,263,330 | 2,871,798 | 0 | 0 |
Scheme Name | Dec '23 | Sep '23 | ||
---|---|---|---|---|
Asset (Rs. cr.) | No. of share | % | No. of share | |
Axis Nifty Smallcap 50 Index Fund-DP-(G) | 110.98 | 2,411,346 | 8.30% | 1,383,628 |
Axis Nifty Smallcap 50 Index Fund-DP-(ID | 110.98 | 2,411,346 | 8.30% | 1,383,628 |
Axis Nifty Smallcap 50 Index Fund-RP-(G) | 33.13 | 719,840 | 8.30% | 544,158 |
Axis Nifty Smallcap 50 Index Fund-RP-(ID | 33.13 | 719,840 | 8.30% | 544,158 |
ICICI Pru Midcap Fund (G) | 4,002.62 | 22,842,177 | 2.18% | - |
ICICI Pru Midcap Fund - D (G) | 627.06 | 3,578,510 | 2.18% | - |
SBI Nifty Smallcap 250 Index Fund-D-(G) | 177.44 | 1,286,672 | 2.77% | 976,085 |
SBI Nifty Smallcap 250 Index Fund-D-(IDC | 177.44 | 1,286,672 | 2.77% | 976,085 |
SBI Nifty Smallcap 250 Index Fund-R-(G) | 202.19 | 1,466,142 | 2.77% | 1,207,908 |
SBI Nifty Smallcap 250 Index Fund-R-(IDC | 202.19 | 1,466,142 | 2.77% | 1,207,908 |
Total | 0 | 0 |
Scheme Name | Dec '23 | Sep '23 | ||
---|---|---|---|---|
Asset (Rs. cr.) | No. of share | % | No. of share | |
ABSL Infrastructure Fund - DP - (G) | - | - | - | 405,963 |
ABSL Infrastructure Fund - DP - (IDCW) | - | - | - | 405,963 |
ABSL Infrastructure Fund - RP - (G) | - | - | - | 2,901,645 |
ABSL Infrastructure Fund - RP - (IDCW) | - | - | - | 2,901,645 |
Total | 0 | 0 | 0 | 6615216 |
Scheme Name | Dec '23 | Sep '23 | ||
---|---|---|---|---|
Asset (Rs. cr.) | No. of share | % | No. of share |
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.PLEASE NOTE :
This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report. For Sep '19, it displays data for 18 out of the total 45 AMCs.