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The Reset Budget 2024

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PhonePe
The Reset Budget 2024

co-presented by

  • Kotak MF

associated by

  • Hettich
  • Jana Bank
  • 99 Acres
  • Samsung
MARKETS

Tata Motors Ltd.

BSE: 500570 | NSE: TATAMOTORS |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE155A01022 | SECTOR: Automobile - LCVS/ HVCS

| BSE 1016.65 -80.25 (-7.32%) | |

BSE Live

Aug 05, 16:01
1016.65 -80.25 (-7.32%)
Volume
AVERAGE VOLUME
5-Day
1,064,095
10-Day
941,854
30-Day
775,699
3,165,691

  • Prev. Close

    1096.90

  • Open Price

    1050.05

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Aug 05, 15:59
1016.45 -80.20 (-7.31%)
Volume
AVERAGE VOLUME
5-Day
17,529,462
10-Day
17,089,646
30-Day
12,879,475
26,651,144

  • Prev. Close

    1096.65

  • Open Price

    1059.95

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    1016.45 (274)

Mutual Funds Holding

Stocks attracting Fund Managers
Tata Motors traded by Mutual Fund Schemes
Check out MF Action in another Stock:
Go
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 Arbitrage Fund (G) - - - 95,409 - 405,485 6,252 -
ABSL Arbitrage Fund - D (G) - - - 115,699 - 351,835 6,036 -
ABSL Balanced Advantage Fund - DP - (G) - - - 72,879 - 9,321 80,000 75,672
ABSL Balanced Advantage Fund - DP - (IDC - - - 72,879 - 9,321 80,000 75,672
ABSL Balanced Advantage Fund - RP - (G) - - - 615,897 - 260,421 794,209 784,844
ABSL Balanced Advantage Fund - RP - (IDC - - - 615,897 - 260,421 794,209 784,844
ABSL Equity Advantage Fund (G) - - - 1,159,782 - - - -
ABSL Equity Advantage Fund - D (G) - - - 171,712 - - - -
ABSL Equity Hybrid '95 Fund (G) - - - 974,850 - - - -
ABSL Equity Hybrid '95 Fund - D (G) - - - 135,509 - - - -
ABSL Equity Savings Fund-DP (G) - - - 1,511 - 8,169 8,178 8,650
ABSL Equity Savings Fund-RP (G) - - - 12,050 - 75,598 74,671 72,697
ABSL Focused Equity Fund (G) - - - 3,240,703 - 2,466,164 1,187,965 1,325,519
ABSL Focused Equity Fund - D (G) - - - 726,538 - 568,825 270,413 338,980
ABSL Frontline Eqty-Direct (G) - - - 1,207,368 - 787,326 149,001 672,372
ABSL Frontline Equity (G) - - - 4,978,383 - 3,150,393 593,646 2,575,100
ABSL India GenNext (G) - - - 1,417,101 - 1,058,844 890,154 804,557
ABSL India GenNext-Direct (G) - - - 204,582 - 160,442 139,785 130,970
ABSL Intl. Equity - B (G) - - - - - 14,366 13,654 14,173
ABSL Intl. Equity B -Direct (G) - - - - - 498 474 508
ABSL Multi Asset Allocation Fund - DP - - - - 322,011 - - - -
ABSL Multi Asset Allocation Fund - DP - - - - 322,011 - - - -
ABSL Multi Asset Allocation Fund - RP - - - - 14,112 - - - -
ABSL Multi Asset Allocation Fund - RP - - - - 14,112 - - - -
ABSL Nifty 50 Index Fund - DP - (G) - - - 97,311 - 85,613 76,128 70,999
ABSL Nifty 50 Index Fund - DP - (IDCW) - - - 97,311 - 85,613 76,128 70,999
ABSL Nifty 50 Index Fund - RP - (G) - - - 34,612 - 33,781 31,927 31,175
ABSL Nifty 50 Index Fund - RP - (IDCW) - - - 34,612 - 33,781 31,927 31,175
ABSL Nifty ETF - - - 350,221 - 281,287 236,030 213,622
ABSL Pure Value - Direct (G) - - - 101,766 - - - -
ABSL Pure Value Fund (G) - - - 849,365 - - - -
ABSL Regular Savings Fund -RP - (G) - - - 105,642 - 172,289 164,109 165,654
ABSL Sensex ETF - - - 99,705 - 27,432 27,199 -
ABSL Tax Plan - DP - (G) - - - - - - - 19,267
ABSL Tax Plan - DP - (IDCW) - - - - - - - 19,267
ABSL Tax Plan - RP - (G) - - - - - - - 142,831
ABSL Tax Plan - RP - (IDCW) - - - - - - - 142,831
ABSL Tax Relief '96 - DP - (G) - - - 505,060 - - - 930,735
ABSL Tax Relief '96 - DP - (IDCW) - - - 505,060 - - - 930,735
ABSL Tax Relief '96 - RP - (G) - - - 2,170,104 - - - 3,922,681
ABSL Tax Relief '96 - RP - (IDCW) - - - 2,170,104 - - - 3,922,681
Axis Arbitrage Fund-DP (G) 1,991.78 222,174 0.87% 98,625 6,880 48,062 - -
Axis Arbitrage Fund-RP (G) 1,404.46 156,661 0.87% 65,814 5,064 33,489 - -
Axis Bluechip Fund (G) 10,000.00 8,126,968 3.10% 8,786,152 7,073,366 575,164 - 3,638,534
Axis Bluechip Fund - D (G) 10,000.00 4,553,628 3.10% 4,843,451 3,824,004 303,381 - 1,839,413
Axis Children's Gift - Lock In - DP (G) 10.95 1,376 0.98% 1,392 1,310 1,351 1,297 -
Axis Children's Gift - Lock In - RP (G) 621.75 78,122 0.98% 80,739 77,878 81,928 80,978 -
Axis Children's Gift - No Lock In-DP (G) 5.09 640 0.98% 660 639 692 692 -
Axis Children's Gift - No Lock In-RP (G) 127.67 16,042 0.98% 16,878 16,603 17,781 17,913 -
Axis Equity Hybrid - DP (G) 96.54 12,501 1.01% 23,719 21,241 22,507 21,978 12,546
Axis Equity Hybrid - DP (QD) 96.54 12,501 1.01% 23,719 21,241 22,507 21,978 12,546
Axis Equity Hybrid - RP (G) 1,542.24 199,713 1.01% 384,749 337,497 360,525 355,078 205,148
Axis Equity Hybrid - RP (QD) 1,542.24 199,713 1.01% 384,749 337,497 360,525 355,078 205,148
Axis Equity Saver Fund - Direct (G) 104.09 40,704 3.05% 33,946 7,476 7,429 - -
Axis Equity Saver Fund - Regular (G) 814.74 318,605 3.05% 286,488 67,576 70,625 - -
Axis Flexicap Fund - DP - (G) 1,556.25 606,577 3.04% 696,663 367,483 293,777 - -
Axis Flexicap Fund - RP - (G) 9,492.31 3,699,804 3.04% 4,843,331 2,219,870 1,700,921 - -
Axis Focused 25 Fund (G) 10,000.00 623,088 0.47% - - - - -
Axis Focused 25 Fund - Direct (G) 3,807.33 229,431 0.47% - - - - -
Axis Long Term Equity - Direct (G) 9,223.18 3,402,210 2.88% 3,538,820 1,564,614 964,832 - -
Axis Long Term Equity Fund (G) 10,000.00 8,616,289 2.88% 9,153,863 4,131,690 2,617,453 - -
Axis Multicap Fund - DP - (G) 274.11 49,554 1.41% - - - - -
Axis Multicap Fund - DP - (IDCW) 274.11 49,554 1.41% - - - - -
Axis Multicap Fund - RP - (G) 4,232.84 765,216 1.41% - - - - -
Axis Multicap Fund - RP - (IDCW) 4,232.84 765,216 1.41% - - - - -
Axis Nifty ETF 530.12 97,982 1.44% 71,668 33,834 34,243 33,928 34,161
Axis Regular Saver Fund (G) 410.95 28,452 0.54% 26,432 25,315 26,021 26,478 25,382
Axis Regular Saver Fund - Direct (G) 10.64 737 0.54% 942 925 1,034 1,090 1,103
Axis Small Cap Fund (G) 8,294.68 1,616,503 1.52% 1,665,019 1,538,609 - - -
Axis Small Cap Fund - Direct (G) 9,035.06 1,760,791 1.52% 1,770,704 1,588,986 - - -
Axis Triple Advantage - Direct (G) 134.46 32,583 1.89% 32,126 27,896 31,679 4,177 -
Axis Triple Advantage Fund (G) 1,133.78 274,741 1.89% 284,548 274,134 341,850 49,342 -
DSP Arbitrage Fund - Direct (G) 1,858.47 69,101 0.29% 40,085 24,289 159,497 - -
DSP Arbitrage Fund - Regular (G) 949.01 35,286 0.29% 17,570 8,752 59,218 - -
DSP Dynamic Asset Allocation - DP (G) 464.61 142,966 2.40% 166,968 133,832 181,455 68,439 209,229
DSP Dynamic Asset Allocation - RP (G) 2,735.43 841,725 2.40% 1,049,135 874,285 1,222,247 444,801 1,426,756
DSP Equal Nifty 50 Fund - Direct (G) 487.19 133,049 2.13% 123,243 113,638 142,134 140,772 110,586
DSP Equal Nifty 50 Fund - Regular (G) 346.96 94,753 2.13% 92,648 78,092 100,515 97,182 83,291
DSP Equity & Bond Fund-DP-(G) 585.77 60,834 0.81% 145,628 146,522 170,067 167,823 231,112
DSP Equity & Bond Fund-DP-(IDCW) 585.77 60,834 0.81% 145,628 146,522 170,067 167,823 231,112
DSP Equity & Bond Fund-RP-(G) 7,761.09 806,011 0.81% 1,962,238 1,918,823 2,036,020 2,010,149 2,832,557
DSP Equity & Bond Fund-RP-(IDCW) 7,761.09 806,011 0.81% 1,962,238 1,918,823 2,036,020 2,010,149 2,832,557
DSP Equity Opportunities - Direct (G) 1,366.89 403,083 2.30% 360,915 432,390 451,537 358,175 -
DSP Equity Opportunities - Reg (G) 8,095.95 2,387,420 2.30% 2,010,951 2,286,318 2,316,065 1,808,852 -
DSP Equity Savings Fund - Direct (G) 292.69 9,006 0.24% 9,089 1,456 1,373 - 3,566
DSP Equity Savings Fund - Regular (G) 426.82 13,134 0.24% 14,590 2,339 2,462 - 9,001
DSP Flexi Cap Fund - DP - (G) 1,391.68 194,491 1.09% 443,163 417,829 454,149 441,588 562,927
DSP Flexi Cap Fund - RP - (G) 7,973.78 1,114,356 1.09% 2,602,108 2,526,860 2,742,634 2,725,607 3,486,803
DSP Focus Fund - Direct (G) 408.77 227,225 4.34% 239,385 229,560 249,943 206,333 193,692
DSP Focus Fund - Regular(G) 1,643.19 913,409 4.34% 982,285 952,425 1,034,526 866,664 824,456
DSP Nifty 50 Equal Weight ETF - RP (G) 133.00 36,180 2.13% 24,267 31,273 24,461 26,004 24,410
DSP Nifty 50 ETF - RP (G) 99.00 18,272 1.44% 7,509 2,387 2,391 3,037 8,962
DSP Tax Saver Fund - Direct (G) 3,019.89 971,847 2.51% 835,672 966,122 933,415 719,960 595,870
DSP Tax Saver Fund - Regular (G) 9,422.57 3,032,329 2.51% 2,667,987 3,151,929 3,127,147 2,493,086 2,113,416
DSP Top 100 Equity Fund - Direct (G) 363.76 161,671 3.47% 170,304 157,366 176,910 118,518 116,403
DSP Top 100 Equity Fund - Regular (G) 2,740.36 1,217,938 3.47% 1,304,917 1,250,531 1,596,491 1,111,924 1,103,778
HSBC Balanced Advantage Fund - DP - (G) - - - - - - - 20,931
HSBC Balanced Advantage Fund - DP - (IDC - - - - - - - 20,931
HSBC Balanced Advantage Fund - RP - (G) - - - - - - - 399,065
HSBC Balanced Advantage Fund - RP - (IDC - - - - - - - 399,065
HSBC Business Cycles Fund - DP - (G) - - - - - - - 5,204
HSBC Business Cycles Fund - DP - (IDCW) - - - - - - - 5,204
HSBC Business Cycles Fund - RP - (G) - - - - - - - 89,626
HSBC Business Cycles Fund - RP - (IDCW) - - - - - - - 89,626
HSBC ELSS Fund - DP - (G) - - - - - - - -
HSBC ELSS Fund - DP - (IDCW) - - - - - - - -
HSBC ELSS Fund - RP - (G) - - - - - - - -
HSBC ELSS Fund - RP - (IDCW) - - - - - - - -
HSBC Equity Hybrid Fund - DP - (AIDCW) - - - - - - - -
HSBC Equity Hybrid Fund - DP - (G) - - - - - - - -
HSBC Equity Hybrid Fund - DP - (IDCW) - - - - - - - -
HSBC Equity Hybrid Fund - RP - (AIDCW) - - - - - - - -
HSBC Equity Hybrid Fund - RP - (G) - - - - - - - -
HSBC Equity Hybrid Fund - RP - (IDCW) - - - - - - - -
HSBC Value Fund - DP - (G) - - - - - - - 376,610
HSBC Value Fund - DP - (IDCW) - - - - - - - 376,610
HSBC Value Fund - RP - (G) - - - - - - - 1,423,806
HSBC Value Fund - RP - (IDCW) - - - - - - - 1,423,806
ICICI Manufacturing Fund-DP-(G) 141.61 22,672 1.25% - - - - -
ICICI Manufacturing Fund-RP-(G) 1,592.74 255,002 1.25% - - - - -
ICICI Pru Bluechip Fund (G) 10,000.00 1,406,460 0.34% - - - - -
ICICI Pru Bluechip Fund - D (G) 10,000.00 499,686 0.34% - - - - -
ICICI Pru Eqty-Arbitrage-Direct (G) 8,752.58 2,109,731 1.88% - - 1,578,116 - 16,705
ICICI Pru Equity-Arbitrage- RP (G) 6,827.22 1,645,641 1.88% - - 1,307,063 - 13,092
ICICI Pru SPIcE Plan - - - - - - 100,939 -
ICICI Prudential Equity & Debt (G) - - - - - 1,629,155 - -
ICICI Prudential Equity & Debt - D (G) - - - - - 349,147 - -
ICICI Prudential Nifty 100 ETF 66.27 10,289 1.21% - - 9,938 9,531 8,978
ICICI Prudential Nifty 200 Momentum 30 E 20.17 13,692 5.29% - - - - -
ICICI Prudential Nifty 200 Momentum 30 I 22.41 15,142 5.27% - - - - -
ICICI Prudential Nifty 200 Momentum 30 I 22.41 15,142 5.27% - - - - -
ICICI Prudential Nifty 200 Momentum 30 I 42.06 28,419 5.27% - - - - -
ICICI Prudential Nifty 200 Momentum 30 I 42.06 28,419 5.27% - - - - -
ICICI Prudential Nifty Auto ETF - RP - ( 39.75 80,098 15.72% - - 309,607 340,809 276,476
ICICI Prudential Nifty Auto Index Fund-D 23.69 47,292 15.57% - - 23,672 16,232 -
ICICI Prudential Nifty Auto Index Fund-D 23.69 47,292 15.57% - - 23,672 16,232 -
ICICI Prudential Nifty Auto Index Fund-R 19.52 38,967 15.57% - - 23,792 11,852 -
ICICI Prudential Nifty Auto Index Fund-R 19.52 38,967 15.57% - - 23,792 11,852 -
ICICI Prudential Nifty ETF 10,000.00 1,968,968 1.45% - - 1,141,401 1,024,413 960,460
ICICI Prudential Nifty50 Equal Weight In 14.21 3,862 2.12% - - 3,422 2,764 -
ICICI Prudential Nifty50 Equal Weight In 9.71 2,639 2.12% - - 2,586 2,481 -
ICICI Prudential Nifty50 Equal Weight In 9.71 2,639 2.12% - - 2,586 2,481 -
ICICI Prudential Nifty50 Equal Weight In 14.21 3,862 2.12% - - 3,422 2,764 -
ICICI PRUDENTIAL TRANSPORTATION AND LOGI 2,274.13 2,589,176 8.88% - - 4,695,833 3,717,193 -
ICICI PRUDENTIAL TRANSPORTATION AND LOGI 211.34 240,618 8.88% - - 510,252 266,617 -
ICICI PRUDENTIAL TRANSPORTATION AND LOGI 211.34 240,618 8.88% - - 510,252 266,617 -
ICICI PRUDENTIAL TRANSPORTATION AND LOGI 2,274.13 2,589,176 8.88% - - 4,695,833 3,717,193 -
Kotak Balanced Advantage - Dir. (G) 3,181.18 50,984 0.25% 42,121 - - - -
Kotak Balanced Advantage - Reg. (G) 20,000.00 433,398 0.25% 386,863 - - - -
Kotak Debt Hybrid (G) - - - - - - 22,155 20,638
Kotak Debt Hybrid - D (G) - - - - - - 6,911 6,108
Kotak Equity Arbitrage - Direct (G) 10,000.00 1,210,020 0.55% 2,369,961 - 3,735,975 - -
Kotak Equity Arbitrage - Regular (G) 10,000.00 968,389 0.55% 2,142,194 - 3,659,944 - -
Kotak Equity Savings Fund (G) 2,818.30 350,503 0.97% 11,345 - - - -
Kotak Equity Savings Fund - D (G) 732.42 91,089 0.97% 2,202 - - - -
Kotak India Growth Fund-Sr IV-Dir. (G) 7.36 1,878 1.99% 2,030 - - - -
Kotak India Growth Fund-Sr IV-Reg. (G) 111.53 28,456 1.99% 30,830 - - - -
Kotak Manufacture in India Fund - DP - ( 215.68 58,071 2.10% 51,043 - 37,359 282,122 278,077
Kotak Manufacture in India Fund - DP - ( 215.68 58,071 2.10% 51,043 - 37,359 282,122 278,077
Kotak Manufacture in India Fund - RP - ( 1,211.85 326,288 2.10% 296,119 - 288,950 38,142 33,451
Kotak Manufacture in India Fund - RP - ( 1,211.85 326,288 2.10% 296,119 - 288,950 38,142 33,451
Kotak Nifty ETF 2,139.65 396,579 1.45% 381,693 - 494,226 415,482 408,363
Kotak Sensex ETF 27.57 5,995 1.70% 5,992 - 5,846 5,750 -
L&T Flexicap Fund - DP - (G) - - - - - - - 99,241
L&T Flexicap Fund - RP - (G) - - - - - - - 1,326,723
Nippon Arbitrage Fund (G) 4,702.50 819,976 1.36% 597,205 - 369,048 75,520 -
Nippon Arbitrage Fund - Direct (G) 6,944.29 1,210,877 1.36% 792,528 - 445,995 - -
Nippon Balanced Advantage - Direct (G) - - - - - - 42,326 101,095
Nippon Balanced Advantage Fund (G) - - - - - - 631,483 1,518,117
Nippon Equity Hybrid (G) 2,923.58 131,195 0.35% 139,818 - 144,939 - 144,083
Nippon Equity Hybrid - Direct (G) 204.11 9,159 0.35% 9,456 - 9,610 - 9,523
Nippon Equity Savings Fund (G) 244.87 28,256 0.90% 26,513 - 35,875 37,801 38,336
Nippon Equity Savings Fund-DP (G) 76.20 8,793 0.90% 5,138 - 3,572 3,512 3,343
Nippon ETF Nifty 100 210.18 32,566 1.21% 33,239 - - 35,399 34,767
Nippon ETF Nifty BeES 10,000.00 3,577,230 1.45% 3,119,835 - - 2,328,444 2,279,573
Nippon ETF Sensex 3,989.48 867,441 1.70% 482,171 - - 46,237 -
Nippon Focused Equity - D (G) - - - - - 165,130 - 356,062
Nippon Focused Equity Fund (G) - - - - - 2,071,084 - 4,891,537
Nippon Growth Fund - RP (G) - - - - - - - 1,576,783
Nippon Growth Fund -Direct (G) - - - - - - - 159,123
Nippon Hybrid Bond Fund (G) 621.52 15,937 0.20% 15,897 - 15,078 16,537 15,922
Nippon Hybrid Bond Fund - Direct (G) 154.12 3,952 0.20% 3,835 - 3,713 3,989 3,783
Nippon Index - Nifty -Direct (G) 722.70 134,357 1.45% 129,929 - 79,894 - 67,947
Nippon Index -Sensex -Direct (G) 447.58 97,556 1.70% 93,868 - 77,094 - -
Nippon Index Fund - Nifty (G) 390.35 72,570 1.45% 74,995 - 70,662 - 63,207
Nippon Index Fund - Sensex (G) 114.70 25,000 1.70% 25,420 - 21,582 - -
Nippon India Flexi Cap Fund - DP (G) 501.14 57,185 0.89% 59,337 - 61,716 62,370 61,713
Nippon India Flexi Cap Fund - DP (IDCW) 501.14 57,185 0.89% 59,337 - 61,716 62,370 61,713
Nippon India Flexi Cap Fund - RP (G) 4,669.12 532,793 0.89% 574,527 - 607,118 600,904 590,309
Nippon India Flexi Cap Fund - RP (IDCW) 4,669.12 532,793 0.89% 574,527 - 607,118 600,904 590,309
Nippon India Large Cap Fund - DP (Bo) 3,399.64 923,117 2.12% 926,538 - 1,090,789 - 1,123,516
Nippon India Large Cap Fund - DP (G) 3,399.64 923,117 2.12% 926,538 - 1,090,789 - 1,123,516
Nippon India Large Cap Fund - DP (IDCW) 3,399.64 923,117 2.12% 926,538 - 1,090,789 - 1,123,516
Nippon India Large Cap Fund - RP (Bo) 10,000.00 3,926,691 2.12% 4,273,267 - 4,858,292 - 4,790,318
Nippon India Large Cap Fund - RP (G) 10,000.00 3,926,691 2.12% 4,273,267 - 4,858,292 - 4,790,318
Nippon India Large Cap Fund - RP (IDCW) 10,000.00 3,926,691 2.12% 4,273,267 - 4,858,292 - 4,790,318
Nippon India Nifty Auto ETF - RP - (G) 85.09 171,323 15.70% 165,434 - - 151,330 128,603
Nippon Multi Cap - Direct (G) 2,251.37 227,804 0.79% 219,201 - 219,205 130,304 118,656
Nippon Multi Cap - RP (G) 10,000.00 2,021,899 0.79% 2,089,663 - 2,242,912 - 1,306,833
Nippon Quant Fund - (G) 31.55 14,279 3.53% 15,951 - - - -
Nippon Quant Fund - Direct (G) 13.84 6,264 3.53% 6,828 - - - -
Nippon Tax Saver (ELSS) (G) 10,000.00 3,232,032 2.11% 3,628,031 - 5,205,755 - 5,385,467
Nippon Tax Saver(ELSS)-Direct (G) 1,043.70 282,352 2.11% 313,473 - 444,066 - 453,956
Nippon Value Fund (G) 5,527.08 1,210,542 1.71% 879,636 - 1,448,867 - 1,391,891
Nippon Value Fund - Direct (G) 517.49 113,341 1.71% 80,314 - 125,567 - 116,376
Nippon Vision Fund - Direct (D) - - - - - - - 38,869
Nippon Vision Fund - RP (G) - - - - - - - 525,369
SBI - ETF BSE 100 8.11 1,256 1.21% 1,269 1,238 - 1,245 1,237
SBI - ETF Nifty 50 10,000.00 32,407,628 1.45% 32,846,654 33,550,116 - 34,697,308 33,558,709
SBI - ETF Sensex 10,000.00 23,388,590 1.70% 23,398,086 - - - -
SBI Arbitrage Oppor. - Direct (G) 10,000.00 3,098,764 1.94% 1,991,878 494,750 - 384,678 7,745
SBI Arbitrage Oppor. Fund (G) 10,000.00 2,716,818 1.94% 1,766,785 559,814 - 540,015 10,374
SBI Consumption Opportunities (G) 1,315.30 261,123 1.55% - - - - -
SBI Consumption Opportunities - D (G) 428.55 85,079 1.55% - - - - -
SBI Contra Fund (G) 10,000.00 1,980,943 1.16% 2,008,891 1,971,117 - - -
SBI Contra Fund - Direct (G) 4,979.42 739,818 1.16% 747,938 784,513 - - -
SBI Equity Savings Fund-DP (G) 526.35 60,062 0.89% 37,910 25,945 - - -
SBI Equity Savings Fund-RP (G) 2,689.39 306,886 0.89% 303,590 266,988 - - -
SBI Flexicap Fund -DP - (G) 5,278.33 1,034,370 1.53% 1,080,109 - - - -
SBI Flexicap Fund -RP - (G) 10,000.00 2,580,232 1.53% 2,746,052 - - - -
SBI Large & Midcap Fund (G) 10,000.00 1,414,861 0.82% - - - - -
SBI Large & Midcap Fund - D (G) 3,321.95 348,895 0.82% - - - - -
SBI Long Term Equity Fund - DP (G) 1,609.21 228,783 1.11% 232,572 220,100 - 224,221 225,088
SBI Long Term Equity Fund - DP (IDCW) 1,609.21 228,783 1.11% 232,572 220,100 - 224,221 225,088
SBI Long Term Equity Fund - RP (G) 10,000.00 2,170,910 1.11% 2,317,661 2,243,542 - 2,386,143 2,429,709
SBI Long Term Equity Fund - RP (IDCW) 10,000.00 2,170,910 1.11% 2,317,661 2,243,542 - 2,386,143 2,429,709
SBI Nifty Index Fund (G) 1,184.88 218,761 1.44% 218,919 196,974 - 170,690 164,424
SBI Nifty Index Fund - Direct (G) 4,090.44 755,207 1.44% 778,268 668,467 - 517,535 486,563
Total - 174,802,245 - 187,017,479 84,791,197 95,392,454 79,651,413 128,957,412
Scheme Name Dec '23 Sep '23
  Asset (Rs. cr.) No. of share % No. of share
Axis Arbitrage Fund-DP (G) 1,991.78 222,174 0.87% 98,625
Axis Arbitrage Fund-RP (G) 1,404.46 156,661 0.87% 65,814
Axis Equity Saver Fund - Direct (G) 104.09 40,704 3.05% 33,946
Axis Equity Saver Fund - Regular (G) 814.74 318,605 3.05% 286,488
Axis Focused 25 Fund (G) 10,000.00 623,088 0.47% -
Axis Focused 25 Fund - Direct (G) 3,807.33 229,431 0.47% -
Axis Multicap Fund - DP - (G) 274.11 49,554 1.41% -
Axis Multicap Fund - DP - (IDCW) 274.11 49,554 1.41% -
Axis Multicap Fund - RP - (G) 4,232.84 765,216 1.41% -
Axis Multicap Fund - RP - (IDCW) 4,232.84 765,216 1.41% -
Axis Nifty ETF 530.12 97,982 1.44% 71,668
Axis Regular Saver Fund (G) 410.95 28,452 0.54% 26,432
Axis Triple Advantage - Direct (G) 134.46 32,583 1.89% 32,126
DSP Arbitrage Fund - Direct (G) 1,858.47 69,101 0.29% 40,085
DSP Arbitrage Fund - Regular (G) 949.01 35,286 0.29% 17,570
DSP Equal Nifty 50 Fund - Direct (G) 487.19 133,049 2.13% 123,243
DSP Equal Nifty 50 Fund - Regular (G) 346.96 94,753 2.13% 92,648
DSP Equity Opportunities - Direct (G) 1,366.89 403,083 2.30% 360,915
DSP Equity Opportunities - Reg (G) 8,095.95 2,387,420 2.30% 2,010,951
DSP Nifty 50 Equal Weight ETF - RP (G) 133.00 36,180 2.13% 24,267
DSP Nifty 50 ETF - RP (G) 99.00 18,272 1.44% 7,509
DSP Tax Saver Fund - Direct (G) 3,019.89 971,847 2.51% 835,672
DSP Tax Saver Fund - Regular (G) 9,422.57 3,032,329 2.51% 2,667,987
ICICI Manufacturing Fund-DP-(G) 141.61 22,672 1.25% -
ICICI Manufacturing Fund-RP-(G) 1,592.74 255,002 1.25% -
ICICI Pru Bluechip Fund (G) 10,000.00 1,406,460 0.34% -
ICICI Pru Bluechip Fund - D (G) 10,000.00 499,686 0.34% -
ICICI Pru Eqty-Arbitrage-Direct (G) 8,752.58 2,109,731 1.88% -
ICICI Pru Equity-Arbitrage- RP (G) 6,827.22 1,645,641 1.88% -
ICICI Prudential Nifty 100 ETF 66.27 10,289 1.21% -
ICICI Prudential Nifty 200 Momentum 30 E 20.17 13,692 5.29% -
ICICI Prudential Nifty 200 Momentum 30 I 22.41 15,142 5.27% -
ICICI Prudential Nifty 200 Momentum 30 I 22.41 15,142 5.27% -
ICICI Prudential Nifty 200 Momentum 30 I 42.06 28,419 5.27% -
ICICI Prudential Nifty 200 Momentum 30 I 42.06 28,419 5.27% -
ICICI Prudential Nifty Auto ETF - RP - ( 39.75 80,098 15.72% -
ICICI Prudential Nifty Auto Index Fund-D 23.69 47,292 15.57% -
ICICI Prudential Nifty Auto Index Fund-D 23.69 47,292 15.57% -
ICICI Prudential Nifty Auto Index Fund-R 19.52 38,967 15.57% -
ICICI Prudential Nifty Auto Index Fund-R 19.52 38,967 15.57% -
ICICI Prudential Nifty ETF 10,000.00 1,968,968 1.45% -
ICICI Prudential Nifty50 Equal Weight In 14.21 3,862 2.12% -
ICICI Prudential Nifty50 Equal Weight In 9.71 2,639 2.12% -
ICICI Prudential Nifty50 Equal Weight In 9.71 2,639 2.12% -
ICICI Prudential Nifty50 Equal Weight In 14.21 3,862 2.12% -
ICICI PRUDENTIAL TRANSPORTATION AND LOGI 2,274.13 2,589,176 8.88% -
ICICI PRUDENTIAL TRANSPORTATION AND LOGI 211.34 240,618 8.88% -
ICICI PRUDENTIAL TRANSPORTATION AND LOGI 211.34 240,618 8.88% -
ICICI PRUDENTIAL TRANSPORTATION AND LOGI 2,274.13 2,589,176 8.88% -
Kotak Balanced Advantage - Dir. (G) 3,181.18 50,984 0.25% 42,121
Kotak Balanced Advantage - Reg. (G) 20,000.00 433,398 0.25% 386,863
Kotak Equity Savings Fund (G) 2,818.30 350,503 0.97% 11,345
Kotak Equity Savings Fund - D (G) 732.42 91,089 0.97% 2,202
Kotak Manufacture in India Fund - DP - ( 215.68 58,071 2.10% 51,043
Kotak Manufacture in India Fund - DP - ( 215.68 58,071 2.10% 51,043
Kotak Manufacture in India Fund - RP - ( 1,211.85 326,288 2.10% 296,119
Kotak Manufacture in India Fund - RP - ( 1,211.85 326,288 2.10% 296,119
Kotak Nifty ETF 2,139.65 396,579 1.45% 381,693
Kotak Sensex ETF 27.57 5,995 1.70% 5,992
Nippon Arbitrage Fund (G) 4,702.50 819,976 1.36% 597,205
Nippon Arbitrage Fund - Direct (G) 6,944.29 1,210,877 1.36% 792,528
Nippon Equity Savings Fund (G) 244.87 28,256 0.90% 26,513
Nippon Equity Savings Fund-DP (G) 76.20 8,793 0.90% 5,138
Nippon ETF Nifty BeES 10,000.00 3,577,230 1.45% 3,119,835
Nippon ETF Sensex 3,989.48 867,441 1.70% 482,171
Nippon Hybrid Bond Fund (G) 621.52 15,937 0.20% 15,897
Nippon Hybrid Bond Fund - Direct (G) 154.12 3,952 0.20% 3,835
Nippon Index - Nifty -Direct (G) 722.70 134,357 1.45% 129,929
Nippon Index -Sensex -Direct (G) 447.58 97,556 1.70% 93,868
Nippon India Nifty Auto ETF - RP - (G) 85.09 171,323 15.70% 165,434
Nippon Multi Cap - Direct (G) 2,251.37 227,804 0.79% 219,201
Nippon Value Fund (G) 5,527.08 1,210,542 1.71% 879,636
Nippon Value Fund - Direct (G) 517.49 113,341 1.71% 80,314
SBI Arbitrage Oppor. - Direct (G) 10,000.00 3,098,764 1.94% 1,991,878
SBI Arbitrage Oppor. Fund (G) 10,000.00 2,716,818 1.94% 1,766,785
SBI Consumption Opportunities (G) 1,315.30 261,123 1.55% -
SBI Consumption Opportunities - D (G) 428.55 85,079 1.55% -
SBI Equity Savings Fund-DP (G) 526.35 60,062 0.89% 37,910
SBI Equity Savings Fund-RP (G) 2,689.39 306,886 0.89% 303,590
SBI Large & Midcap Fund (G) 10,000.00 1,414,861 0.82% -
SBI Large & Midcap Fund - D (G) 3,321.95 348,895 0.82% -
Total 0 0
Scheme Name Dec '23 Sep '23
  Asset (Rs. cr.) No. of share % No. of share
ABSL Arbitrage Fund (G) - - - 95,409
ABSL Arbitrage Fund - D (G) - - - 115,699
ABSL Balanced Advantage Fund - DP - (G) - - - 72,879
ABSL Balanced Advantage Fund - DP - (IDC - - - 72,879
ABSL Balanced Advantage Fund - RP - (G) - - - 615,897
ABSL Balanced Advantage Fund - RP - (IDC - - - 615,897
ABSL Equity Advantage Fund (G) - - - 1,159,782
ABSL Equity Advantage Fund - D (G) - - - 171,712
ABSL Equity Hybrid '95 Fund (G) - - - 974,850
ABSL Equity Hybrid '95 Fund - D (G) - - - 135,509
ABSL Equity Savings Fund-DP (G) - - - 1,511
ABSL Equity Savings Fund-RP (G) - - - 12,050
ABSL Focused Equity Fund (G) - - - 3,240,703
ABSL Focused Equity Fund - D (G) - - - 726,538
ABSL Frontline Eqty-Direct (G) - - - 1,207,368
ABSL Frontline Equity (G) - - - 4,978,383
ABSL India GenNext (G) - - - 1,417,101
ABSL India GenNext-Direct (G) - - - 204,582
ABSL Multi Asset Allocation Fund - DP - - - - 322,011
ABSL Multi Asset Allocation Fund - DP - - - - 322,011
ABSL Multi Asset Allocation Fund - RP - - - - 14,112
ABSL Multi Asset Allocation Fund - RP - - - - 14,112
ABSL Nifty 50 Index Fund - DP - (G) - - - 97,311
ABSL Nifty 50 Index Fund - DP - (IDCW) - - - 97,311
ABSL Nifty 50 Index Fund - RP - (G) - - - 34,612
ABSL Nifty 50 Index Fund - RP - (IDCW) - - - 34,612
ABSL Nifty ETF - - - 350,221
ABSL Pure Value - Direct (G) - - - 101,766
ABSL Pure Value Fund (G) - - - 849,365
ABSL Regular Savings Fund -RP - (G) - - - 105,642
ABSL Sensex ETF - - - 99,705
ABSL Tax Relief '96 - DP - (G) - - - 505,060
ABSL Tax Relief '96 - DP - (IDCW) - - - 505,060
ABSL Tax Relief '96 - RP - (G) - - - 2,170,104
ABSL Tax Relief '96 - RP - (IDCW) - - - 2,170,104
Axis Bluechip Fund (G) 10,000.00 8,126,968 3.10% 8,786,152
Axis Bluechip Fund - D (G) 10,000.00 4,553,628 3.10% 4,843,451
Axis Children's Gift - Lock In - DP (G) 10.95 1,376 0.98% 1,392
Axis Children's Gift - Lock In - RP (G) 621.75 78,122 0.98% 80,739
Axis Children's Gift - No Lock In-DP (G) 5.09 640 0.98% 660
Axis Children's Gift - No Lock In-RP (G) 127.67 16,042 0.98% 16,878
Axis Equity Hybrid - DP (G) 96.54 12,501 1.01% 23,719
Axis Equity Hybrid - DP (QD) 96.54 12,501 1.01% 23,719
Axis Equity Hybrid - RP (G) 1,542.24 199,713 1.01% 384,749
Axis Equity Hybrid - RP (QD) 1,542.24 199,713 1.01% 384,749
Axis Flexicap Fund - DP - (G) 1,556.25 606,577 3.04% 696,663
Axis Flexicap Fund - RP - (G) 9,492.31 3,699,804 3.04% 4,843,331
Axis Long Term Equity - Direct (G) 9,223.18 3,402,210 2.88% 3,538,820
Axis Long Term Equity Fund (G) 10,000.00 8,616,289 2.88% 9,153,863
Axis Regular Saver Fund - Direct (G) 10.64 737 0.54% 942
Axis Small Cap Fund (G) 8,294.68 1,616,503 1.52% 1,665,019
Axis Small Cap Fund - Direct (G) 9,035.06 1,760,791 1.52% 1,770,704
Axis Triple Advantage Fund (G) 1,133.78 274,741 1.89% 284,548
DSP Dynamic Asset Allocation - DP (G) 464.61 142,966 2.40% 166,968
DSP Dynamic Asset Allocation - RP (G) 2,735.43 841,725 2.40% 1,049,135
DSP Equity & Bond Fund-DP-(G) 585.77 60,834 0.81% 145,628
DSP Equity & Bond Fund-DP-(IDCW) 585.77 60,834 0.81% 145,628
DSP Equity & Bond Fund-RP-(G) 7,761.09 806,011 0.81% 1,962,238
DSP Equity & Bond Fund-RP-(IDCW) 7,761.09 806,011 0.81% 1,962,238
DSP Equity Savings Fund - Direct (G) 292.69 9,006 0.24% 9,089
DSP Equity Savings Fund - Regular (G) 426.82 13,134 0.24% 14,590
DSP Flexi Cap Fund - DP - (G) 1,391.68 194,491 1.09% 443,163
DSP Flexi Cap Fund - RP - (G) 7,973.78 1,114,356 1.09% 2,602,108
DSP Focus Fund - Direct (G) 408.77 227,225 4.34% 239,385
DSP Focus Fund - Regular(G) 1,643.19 913,409 4.34% 982,285
DSP Top 100 Equity Fund - Direct (G) 363.76 161,671 3.47% 170,304
DSP Top 100 Equity Fund - Regular (G) 2,740.36 1,217,938 3.47% 1,304,917
Kotak Equity Arbitrage - Direct (G) 10,000.00 1,210,020 0.55% 2,369,961
Kotak Equity Arbitrage - Regular (G) 10,000.00 968,389 0.55% 2,142,194
Kotak India Growth Fund-Sr IV-Dir. (G) 7.36 1,878 1.99% 2,030
Kotak India Growth Fund-Sr IV-Reg. (G) 111.53 28,456 1.99% 30,830
Nippon Equity Hybrid (G) 2,923.58 131,195 0.35% 139,818
Nippon Equity Hybrid - Direct (G) 204.11 9,159 0.35% 9,456
Nippon ETF Nifty 100 210.18 32,566 1.21% 33,239
Nippon Index Fund - Nifty (G) 390.35 72,570 1.45% 74,995
Nippon Index Fund - Sensex (G) 114.70 25,000 1.70% 25,420
Nippon India Flexi Cap Fund - DP (G) 501.14 57,185 0.89% 59,337
Nippon India Flexi Cap Fund - DP (IDCW) 501.14 57,185 0.89% 59,337
Nippon India Flexi Cap Fund - RP (G) 4,669.12 532,793 0.89% 574,527
Nippon India Flexi Cap Fund - RP (IDCW) 4,669.12 532,793 0.89% 574,527
Nippon India Large Cap Fund - DP (Bo) 3,399.64 923,117 2.12% 926,538
Nippon India Large Cap Fund - DP (G) 3,399.64 923,117 2.12% 926,538
Nippon India Large Cap Fund - DP (IDCW) 3,399.64 923,117 2.12% 926,538
Nippon India Large Cap Fund - RP (Bo) 10,000.00 3,926,691 2.12% 4,273,267
Nippon India Large Cap Fund - RP (G) 10,000.00 3,926,691 2.12% 4,273,267
Nippon India Large Cap Fund - RP (IDCW) 10,000.00 3,926,691 2.12% 4,273,267
Nippon Multi Cap - RP (G) 10,000.00 2,021,899 0.79% 2,089,663
Nippon Quant Fund - (G) 31.55 14,279 3.53% 15,951
Nippon Quant Fund - Direct (G) 13.84 6,264 3.53% 6,828
Nippon Tax Saver (ELSS) (G) 10,000.00 3,232,032 2.11% 3,628,031
Nippon Tax Saver(ELSS)-Direct (G) 1,043.70 282,352 2.11% 313,473
SBI - ETF BSE 100 8.11 1,256 1.21% 1,269
SBI - ETF Nifty 50 10,000.00 32,407,628 1.45% 32,846,654
SBI - ETF Sensex 10,000.00 23,388,590 1.70% 23,398,086
SBI Contra Fund (G) 10,000.00 1,980,943 1.16% 2,008,891
SBI Contra Fund - Direct (G) 4,979.42 739,818 1.16% 747,938
SBI Flexicap Fund -DP - (G) 5,278.33 1,034,370 1.53% 1,080,109
SBI Flexicap Fund -RP - (G) 10,000.00 2,580,232 1.53% 2,746,052
SBI Long Term Equity Fund - DP (G) 1,609.21 228,783 1.11% 232,572
SBI Long Term Equity Fund - DP (IDCW) 1,609.21 228,783 1.11% 232,572
SBI Long Term Equity Fund - RP (G) 10,000.00 2,170,910 1.11% 2,317,661
SBI Long Term Equity Fund - RP (IDCW) 10,000.00 2,170,910 1.11% 2,317,661
SBI Nifty Index Fund (G) 1,184.88 218,761 1.44% 218,919
SBI Nifty Index Fund - Direct (G) 4,090.44 755,207 1.44% 778,268
Total 6453.38 131420097 113.34 167985326
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.
** 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.

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