BSE: 532755 | NSE: TECHM |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE669C01036 | SECTOR: Computers - SoftwareComputers - Software

Tech Mahindra Tech Mahindra Ltd. | BSE 1436.15 -11.15 (-0.77%) | NSE 1436.30 -11.35 (-0.78%) |

Trade | Add

  • Prev. Close

    1447.30

  • Open Price

    1451.00

  • Bid Price (Qty.)

    1436.15 (28)

  • Offer Price (Qty.)

    0.00 (0)

  • Prev. Close

    1447.65

  • Open Price

    1450.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    1436.30 (2900)

Mutual Funds Holding

Stocks attracting Fund Managers

Tech Mahindra traded by Mutual Fund Schemes

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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) 2,005.22 58,576 0.32% 68,954 94,819 108,844 248,029 -
ABSL Arbitrage Fund - D (G) 4,276.99 124,938 0.32% 129,947 93,484 95,247 222,275 -
ABSL BAF (G) 3,216.25 231,945 0.79% 234,876 230,663 517,840 490,535 -
ABSL BAF - Direct (G) 284.97 20,551 0.79% 21,225 20,459 43,928 43,302 -
ABSL Digital India Fund (G) 940.31 803,698 9.36% 608,976 379,814 381,638 208,889 -
ABSL Digital India Fund - D (G) 417.81 357,109 9.36% 269,417 162,181 154,381 82,339 -
ABSL Dividend Yield Fund (G) 729.96 128,607 1.93% 140,555 131,191 138,743 128,418 -
ABSL Dividend Yield Fund - D (G) 43.51 7,666 1.93% 8,159 7,782 8,249 7,418 -
ABSL Equity Advantage Fund (G) - - - - - 611,265 - -
ABSL Equity Advantage Fund - D (G) - - - - - 109,483 - -
ABSL Equity Savings Fund-DP (G) 39.74 2,613 0.72% - - - - -
ABSL Equity Savings Fund-RP (G) 451.77 29,703 0.72% - - - - -
ABSL Focused Equity Fund (G) 3,570.91 824,721 2.53% 839,323 695,816 315,911 - -
ABSL Focused Equity Fund - D (G) 1,154.37 266,608 2.53% 273,616 221,148 98,399 - -
ABSL Frontline Eqty-Direct (G) 3,997.02 948,977 2.60% 983,089 909,281 1,021,865 721,941 -
ABSL Frontline Equity (G) 10,000.00 3,774,601 2.60% 3,898,836 3,674,364 4,157,164 2,639,643 -
ABSL Index Fund (G) 81.59 7,374 0.99% 7,643 7,127 8,325 7,899 -
ABSL Index Fund -Direct (G) 159.27 14,394 0.99% 14,426 13,840 15,920 14,015 -
ABSL Intl. Equity - B (G) 94.61 11,404 1.32% 11,711 10,832 11,727 10,899 -
ABSL Intl. Equity B -Direct (G) 2.66 321 1.32% 278 241 256 194 -
ABSL Midcap Fund (G) - - - - - - 172,743 -
ABSL Midcap Fund -Direct (G) - - - - - - 18,102 -
ABSL Nifty ETF 402.08 36,497 0.99% 32,538 13,685 21,589 22,864 -
ABSL Pure Value - Direct (G) 476.16 133,487 3.07% 160,552 228,081 216,364 - -
ABSL Pure Value Fund (G) 3,724.36 1,044,086 3.07% 1,223,048 1,645,349 1,525,960 - -
ABSL Regular Savings Fund -RP - (G) 1,039.85 34,173 0.36% - - - - -
ABSL Sensex ETF 10.17 1,087 1.17% 1,090 1,356 2,161 2,206 -
Axis Arbitrage Fund-DP (G) 2,343.08 2,139 0.01% 390,586 264,958 314,711 155,535 -
Axis Arbitrage Fund-RP (G) 1,079.61 986 0.01% 196,561 168,320 215,579 104,951 -
Axis CBF Sr.1 - DP (G) 1.14 169 1.62% 178 164 172 168 -
Axis CBF Sr.1 - RP (G) 631.47 93,385 1.62% 98,114 91,060 95,649 93,172 -
Axis Childrens Gift - Lock In - DP (G) - - - - - 665 - -
Axis Childrens Gift - Lock In - RP (G) - - - - - 67,051 - -
Axis Childrens Gift - No Lock In-DP (G) - - - - - 739 - -
Axis Childrens Gift - No Lock In-RP (G) - - - - - 19,046 - -
Axis DEF - DP (G) 56.51 2,012 0.39% 5,385 4,696 6,765 - -
Axis DEF - RP (G) 1,278.55 45,519 0.39% 126,231 120,784 197,934 - -
Axis EAF - Sr. 1 - DP (G) 5.80 895 1.69% 991 - - - -
Axis EAF - Sr. 1 - RP (G) 1,285.84 198,372 1.69% 219,844 - - - -
Axis Equity Hybrid - DP (G) - - - - - 5,778 - -
Axis Equity Hybrid - DP (QD) - - - - - 5,778 - -
Axis Equity Hybrid - RP (G) - - - - - 195,011 - -
Axis Equity Hybrid - RP (QD) - - - - - 195,011 - -
Axis Equity Saver Fund - Direct (G) - - - - - 3,306 - -
Axis Equity Saver Fund - Regular (G) - - - - - 99,034 - -
Axis Flexicap Fund - DP - (G) - - - - - 15,503 - -
Axis Flexicap Fund - RP - (G) - - - - - 120,900 - -
Axis Nifty ETF 39.78 3,620 1.00% 3,470 3,170 2,946 2,242 -
Axis Regular Saver Fund (G) - - - - - 5,601 - -
Axis Regular Saver Fund - Direct (G) - - - - - 238 - -
Axis Technology ETF - RP - (G) 41.75 34,707 9.11% 45,026 - - - -
Axis Triple Advantage - Direct (G) - - - - - 3,318 - -
Axis Triple Advantage Fund (G) - - - - - 88,212 - -
DSP Arbitrage Fund - Direct (G) 1,049.55 63,235 0.66% 37,588 9,175 - 13,055 46,735
DSP Arbitrage Fund - Regular (G) 420.80 25,353 0.66% 24,116 7,823 - 12,969 34,307
DSP Dynamic Asset Allocation - DP (G) 316.58 7,803 0.27% 5,573 - - - -
DSP Dynamic Asset Allocation - RP (G) 3,164.74 78,003 0.27% 57,288 - - - -
DSP Equal Nifty 50 Fund - Direct (G) 93.55 17,336 2.03% 15,012 12,171 13,759 16,058 14,695
DSP Equal Nifty 50 Fund - Regular (G) 66.28 12,282 2.03% 11,719 11,130 13,813 16,996 19,147
DSP Equity Opportunities - Direct (G) - - - - - - 101,845 -
DSP Equity Opportunities - Reg (G) - - - - - - 597,741 -
DSP Equity Savings Fund - Direct (G) 33.57 1,410 0.46% 1,441 1,753 1,444 2,494 34,428
DSP Equity Savings Fund - Regular (G) 333.39 14,000 0.46% 14,498 18,968 17,242 15,862 59,489
DSP Focus Fund - Direct (G) 370.86 41,316 1.22% 48,337 44,797 35,133 31,094 51,535
DSP Focus Fund - Regular(G) 1,649.39 183,751 1.22% 195,931 175,085 191,485 168,859 266,413
DSP Tax Saver Fund - Direct (G) - - - - - - 139,286 -
DSP Tax Saver Fund - Regular (G) - - - - - - 705,060 -
HDFC Arbitrage Fund - Direct (G) 1.09 116 1.17% 173 15 352 384 -
HDFC Arbitrage Fund - RP (G) 4.91 524 1.17% 765 69 1,547 1,764 -
HDFC Arbitrage Fund - WP (G) 1,426.94 152,405 1.17% 199,571 19,936 529,713 556,131 -
HDFC Arbitrage Fund - WP - DP (G) 4,958.45 529,589 1.17% 653,753 48,365 1,111,103 1,073,007 -
HDFC Capital Builder Value Fund (G) 3,607.16 355,629 1.08% 303,868 400,004 - - -
HDFC Capital Builder Value Fund - D (G) 1,014.55 100,024 1.08% 79,891 100,127 - - -
HDFC Equity Savings Fund (G) 1,981.79 23,518 0.13% 25,200 26,432 26,547 25,611 -
HDFC Equity Savings Fund - Direct Plan ( 367.06 4,356 0.13% 4,327 4,022 3,979 4,045 -
HDFC Index - Nifty 50 Plan 986.75 90,077 1.00% 171,100 69,531 73,422 65,519 -
HDFC Index - Nifty 50 Plan - D 2,078.14 189,707 1.00% 171,100 149,350 156,038 139,374 -
HDFC Index - Sensex Plan 599.32 64,031 1.17% 222,497 54,213 58,220 53,554 -
HDFC Index - Sensex Plan - D 1,542.51 164,801 1.17% - 138,300 158,632 137,136 -
HDFC Nifty 50 ETF 977.54 88,584 0.99% 82,057 61,514 59,474 59,949 -
HDFC Sensex ETF 89.17 9,512 1.17% 11,520 10,341 10,960 16,117 -
HDFC Top 100 Fund (G) 10,000.00 1,042,428 0.73% 1,226,709 1,404,380 2,500,647 - -
HDFC Top 100 Fund - D (G) 3,653.59 243,473 0.73% 273,959 307,548 550,447 - -
ICICI Pru Balanced Adv (G) 10,000.00 2,551,418 1.02% 2,832,198 2,487,371 2,883,807 - -
ICICI Pru Balanced Adv - Direct (G) 4,162.96 387,623 1.02% 419,408 345,933 380,189 - -
ICICI Pru Bluechip Fund (G) 6,256.50 1,113,714 1.95% 3,383,343 3,057,955 3,636,984 - -
ICICI Pru Bluechip Fund - D (G) 45.78 8,149 1.95% 1,163,108 1,128,961 1,544,302 - -
ICICI Pru Child Care Fund (Gift Plan) 714.16 170,155 2.61% 414,491 - - - -
ICICI Pru Child Care Fund (Gift Plan) D 46.99 11,196 2.61% 28,035 - - - -
ICICI Pru Dividend Yield Equity (G) 242.19 101,921 4.61% 41,896 - - - -
ICICI Pru Dividend Yield Equity - D (G) 54.40 22,893 4.61% 3,443 - - - -
ICICI Pru Eqty-Arbitrage-Direct (G) 6,910.46 599,291 0.95% 681,523 379,537 603,162 - -
ICICI Pru Equity Savings Fund (G) 1,010.14 177,048 1.92% 292,530 309,371 365,586 - -
ICICI Pru Equity Savings Fund - D (G) 369.32 64,731 1.92% 69,650 60,692 71,744 - -
ICICI Pru Equity-Arbitrage- RP (G) 4,282.47 371,386 0.95% 424,976 292,350 533,666 - -
ICICI Pru Exports & Services (D) 531.85 198,573 4.09% 265,693 - - - -
ICICI Pru Exports & Services - D (G) 252.05 94,106 4.09% 54,696 - - - -
ICICI Pru Focused Equity Fund - D (G) 281.19 114,263 4.45% - - - - -
ICICI Pru Focused Equity Fund - RP (G) 1,149.58 467,138 4.45% - - - - -
ICICI Pru Growth Fund-Sr3-DP (G) - - - 1,527 - - - -
ICICI Pru Large & Mid Cap Fund (G) 2,528.34 69,241 0.30% 96,108 114,904 192,841 - -
ICICI Pru Large & Mid Cap Fund - D (G) 1,356.72 37,155 0.30% 38,318 35,490 39,383 - -
ICICI Pru Long Term Equity (Tax Svng)-G 7,744.54 1,329,110 1.88% 869,602 722,462 600,366 - -
ICICI Pru Long Term Equity-Tax Svng-DP-G 845.14 145,042 1.88% 91,583 73,946 60,774 - -
ICICI Pru Multi-Asset Fund (G) 10,000.00 650,723 0.69% 695,999 941,729 1,588,337 - -
ICICI Pru Multi-Asset Fund - D(G) 1,091.28 68,737 0.69% 69,779 87,582 143,580 - -
ICICI Pru Nifty Index Fund (G) 446.82 40,789 1.00% 39,521 33,689 38,743 - -
ICICI Pru Nifty Index Fund - D (G) 1,186.49 108,311 1.00% 93,907 75,560 77,015 - -
ICICI Pru Regular Savings Fund (G) 2,688.71 103,086 0.42% 99,839 97,672 96,857 - -
ICICI Pru Regular Savings Fund - D (G) 543.33 20,831 0.42% 15,775 13,444 12,656 - -
ICICI Pru Sensex Index - (G) 60.20 6,432 1.17% 168 4,873 7,177 - -
ICICI Pru Sensex Index - D (G) 195.79 20,918 1.17% 23,787 13,128 13,866 - -
ICICI Pru SPIcE Plan 117.08 12,509 1.17% 12,596 4,877 4,829 - -
ICICI Pru Technology Fund (G) 1,418.38 1,014,146 7.83% 688,180 400,848 289,301 - -
ICICI Pru Technology Fund - D (G) 1,160.35 829,654 7.83% 385,883 177,320 102,436 - -
ICICI Prudential Equity & Debt (G) 10,000.00 1,155,832 0.86% 1,189,382 1,286,601 1,812,695 - -
ICICI Prudential Equity & Debt - D (G) 2,126.07 166,910 0.86% 164,131 165,953 225,731 - -
ICICI Prudential IT ETF 2,241.80 1,862,243 9.10% - 1,683,526 - - -
ICICI Prudential Multicap Fund (G) 4,647.41 415,895 0.98% 410,140 659,801 1,017,891 - -
ICICI Prudential Multicap Fund - D (G) 1,297.53 116,115 0.98% 151,192 273,566 435,981 - -
ICICI Prudential Nifty 100 ETF 23.38 1,813 0.85% 1,813 1,433 1,289 - -
ICICI Prudential Nifty ETF 2,568.38 233,348 1.00% 216,238 171,175 166,608 - -
ICICI Prudential Nifty Low Vol 30 ETF 406.75 118,536 3.19% 94,535 71,977 66,925 - -
Kotak Balanced Advantage - Dir. (G) 527.60 31,787 0.66% 29,205 - 14,067 2,470 -
Kotak Balanced Advantage - Reg. (G) 7,938.76 478,304 0.66% 465,681 - 281,792 56,018 -
Kotak Debt Hybrid (G) - - - - - 15,187 - -
Kotak Debt Hybrid - D (G) - - - - - 879 - -
Kotak Equity Arbitrage - Direct (G) 10,000.00 924,197 0.90% 569,564 - 780,892 1,075,481 -
Kotak Equity Arbitrage - Regular (G) 8,513.59 699,460 0.90% 489,881 - 933,208 1,429,378 -
Kotak Equity Hybrid (G) 1,511.61 209,745 1.52% 209,201 - 194,313 - -
Kotak Equity Hybrid - D (G) 77.15 10,705 1.52% 9,707 - 7,627 - -
Kotak Equity Savings Fund (G) 1,291.98 10,615 0.09% 3,840 - 16,098 21,918 -
Kotak Equity Savings Fund - D (G) 133.96 1,101 0.09% 338 - 1,338 1,740 -
Kotak India Growth Fund-Sr IV-Dir. (G) 4.48 405 0.99% 1,321 - 4,187 - -
Kotak India Growth Fund-Sr IV-Reg. (G) 69.45 6,276 0.99% 37,461 - 127,448 - -
Kotak India Growth Fund-Sr VII-Dir. (G) 3.24 399 1.35% 415 - 415 - -
Kotak India Growth Fund-Sr VII-Reg. (G) 39.38 4,853 1.35% 5,058 - 5,080 - -
Kotak Nifty ETF 1,298.32 117,867 0.99% 113,134 - 116,219 146,776 -
Kotak Sensex ETF 18.20 1,948 1.17% 2,017 - 1,948 2,091 -
Kotak Tax Saver - Direct (G) 191.74 18,554 1.06% 16,806 - - - -
Kotak Tax Saver - Regular (G) 1,742.52 168,613 1.06% 164,856 - - - -
L&T Arbitrage Oppor. - Direct (G) - - - 11,891 7,020 38,150 - -
L&T Arbitrage Oppor. - Regular (G) - - - 30,291 26,088 89,316 - -
L&T Balanced Advantage Fund -Dir. (G) - - - 1,640 1,120 4,022 - -
L&T Balanced Advantage Fund -Reg. (G) - - - 40,583 16,664 106,471 - -
Motilal MOSt Oswal M50 ETF - - - 2,418 - 2,421 3,680 -
Nippon Arbitrage Fund (G) - - - 270,453 130,857 - 736,176 -
Nippon Arbitrage Fund - Direct (G) - - - 270,279 104,866 - 516,658 -
Nippon Balanced Advantage - Direct (G) - - - 14,875 16,086 - 23,028 -
Nippon Balanced Advantage Fund (G) - - - 301,412 363,662 - 549,191 -
Nippon Equity Savings Fund (G) - - - 24,112 - - - -
Nippon Equity Savings Fund-DP (G) - - - 1,516 - - - -
Nippon ETF Dividend Opportunities - - - 844 1,051 - 998 -
Nippon ETF Nifty 100 - - - 11,049 754 - 766 -
Nippon ETF Nifty BeES - - - 318,114 286,512 - - -
Nippon ETF NV20 - - - 10,756 10,477 - - -
Nippon ETF Sensex - - - 3,857 3,541 - 3,574 -
Nippon ETF Shariah BeES - - - - 2,216 - - -
Nippon Growth Fund - RP (G) - - - - - - 579,690 -
Nippon Growth Fund -Direct (G) - - - - - - 49,634 -
Nippon Hybrid Bond Fund (G) - - - 6,917 8,250 - 12,209 -
Nippon Hybrid Bond Fund - Direct (G) - - - 1,602 2,001 - 736 -
Nippon Index - Nifty -Direct (G) - - - 14,391 12,948 - 16,215 -
Nippon Index -Sensex -Direct (G) - - - 11,279 10,010 - 8,773 -
Nippon Index Fund - Nifty (G) - - - 15,661 15,089 - 14,378 -
Nippon Index Fund - Sensex (G) - - - 3,711 3,264 - 3,252 -
Nippon Tax Saver (ELSS) (G) - - - 186,797 - - - -
Nippon Tax Saver(ELSS)-Direct (G) - - - 15,179 - - - -
SBI - ETF BSE 100 5.63 439 0.85% 440 439 441 449 -
SBI - ETF Nifty 50 10,000.00 9,250,937 0.99% 9,023,855 9,182,632 9,547,935 9,647,321 -
SBI - ETF Sensex 10,000.00 5,141,592 1.17% 4,921,746 4,638,395 4,501,407 4,385,028 -
SBI - ETF SENSEX NEXT 50 27.37 10,100 4.04% 9,580 - - - -
SBI Arbitrage Oppor. - Direct (G) 2,247.97 94,396 0.46% 84,630 - 40,609 31,527 -
SBI Arbitrage Oppor. Fund (G) 1,301.19 54,639 0.46% 57,154 - 35,257 30,681 -
SBI Blue Chip Fund (G) 10,000.00 1,607,711 0.87% 1,689,107 1,557,286 1,678,588 - -
SBI Blue Chip Fund - Direct (G) 7,187.54 570,830 0.87% 590,015 546,447 596,062 - -
SBI Contra Fund (G) 1,859.07 256,341 1.51% - - - - -
SBI Contra Fund - Direct (G) 224.04 30,892 1.51% - - - - -
SBI Dynamic Asset Allocation Fund-DP (G) - - - 2,380 2,150 2,062 2,102 -
SBI Dynamic Asset Allocation Fund-RP (G) - - - 41,140 41,109 43,501 41,294 -
SBI Equity Savings Fund-DP (G) 93.36 21,477 2.52% 21,973 22,392 38,771 - -
SBI Equity Savings Fund-RP (G) 1,303.69 299,904 2.52% 319,850 317,087 507,519 - -
SBI Flexicap Fund -DP - (G) 3,506.51 774,884 2.42% 909,290 766,690 973,042 - -
SBI Flexicap Fund -RP - (G) 9,216.92 2,036,795 2.42% 2,956,400 2,903,443 3,598,486 - -
SBI Magnum Childrens Benefit Fund - - - - 6,276 8,673 - -
SBI Magnum Childrens Benefit Fund - D - - - - 858 2,003 - -
SBI Magnum Equity ESG Fund (G) 2,941.97 255,135 0.95% 271,968 - - - -
SBI Magnum Equity ESG Fund - D (G) 723.98 62,785 0.95% 64,992 - - - -
SBI Magnum Tax Gain (G) 8,968.68 3,423,348 4.18% 3,577,261 2,859,417 - - -
SBI Magnum Tax Gain - Direct (G) 676.41 258,186 4.18% 260,338 202,514 - - -
SBI Nifty Index Fund (G) 315.75 28,247 0.98% 26,377 22,807 26,192 24,062 -
SBI Nifty Index Fund - Direct (G) 877.76 78,525 0.98% 66,920 70,335 88,240 84,909 -
SBI Technology Opportunities (G) 459.78 210,346 5.01% 194,750 175,605 154,595 68,683 -
SBI Technology Opportunities - D (G) 260.84 119,332 5.01% 115,221 116,321 118,794 55,559 -
Total - 55,000,854 - 58,271,130 51,898,119 58,456,139 28,978,134 526,749
Scheme Name Jun 21 Mar 21
  Asset (Rs. cr.) No. of share % No. of share
ABSL Digital India Fund (G) 940.31 803,698 9.36% 608,976
ABSL Digital India Fund - D (G) 417.81 357,109 9.36% 269,417
ABSL Equity Savings Fund-DP (G) 39.74 2,613 0.72% -
ABSL Equity Savings Fund-RP (G) 451.77 29,703 0.72% -
ABSL Intl. Equity B -Direct (G) 2.66 321 1.32% 278
ABSL Nifty ETF 402.08 36,497 0.99% 32,538
ABSL Regular Savings Fund -RP - (G) 1,039.85 34,173 0.36% -
Axis Nifty ETF 39.78 3,620 1.00% 3,470
DSP Arbitrage Fund - Direct (G) 1,049.55 63,235 0.66% 37,588
DSP Arbitrage Fund - Regular (G) 420.80 25,353 0.66% 24,116
DSP Dynamic Asset Allocation - DP (G) 316.58 7,803 0.27% 5,573
DSP Dynamic Asset Allocation - RP (G) 3,164.74 78,003 0.27% 57,288
DSP Equal Nifty 50 Fund - Direct (G) 93.55 17,336 2.03% 15,012
DSP Equal Nifty 50 Fund - Regular (G) 66.28 12,282 2.03% 11,719
HDFC Capital Builder Value Fund (G) 3,607.16 355,629 1.08% 303,868
HDFC Capital Builder Value Fund - D (G) 1,014.55 100,024 1.08% 79,891
HDFC Equity Savings Fund - Direct Plan ( 367.06 4,356 0.13% 4,327
HDFC Index - Nifty 50 Plan - D 2,078.14 189,707 1.00% 171,100
HDFC Index - Sensex Plan - D 1,542.51 164,801 1.17% -
HDFC Nifty 50 ETF 977.54 88,584 0.99% 82,057
ICICI Pru Dividend Yield Equity (G) 242.19 101,921 4.61% 41,896
ICICI Pru Dividend Yield Equity - D (G) 54.40 22,893 4.61% 3,443
ICICI Pru Exports & Services - D (G) 252.05 94,106 4.09% 54,696
ICICI Pru Focused Equity Fund - D (G) 281.19 114,263 4.45% -
ICICI Pru Focused Equity Fund - RP (G) 1,149.58 467,138 4.45% -
ICICI Pru Long Term Equity (Tax Svng)-G 7,744.54 1,329,110 1.88% 869,602
ICICI Pru Long Term Equity-Tax Svng-DP-G 845.14 145,042 1.88% 91,583
ICICI Pru Nifty Index Fund (G) 446.82 40,789 1.00% 39,521
ICICI Pru Nifty Index Fund - D (G) 1,186.49 108,311 1.00% 93,907
ICICI Pru Regular Savings Fund (G) 2,688.71 103,086 0.42% 99,839
ICICI Pru Regular Savings Fund - D (G) 543.33 20,831 0.42% 15,775
ICICI Pru Sensex Index - (G) 60.20 6,432 1.17% 168
ICICI Pru Technology Fund (G) 1,418.38 1,014,146 7.83% 688,180
ICICI Pru Technology Fund - D (G) 1,160.35 829,654 7.83% 385,883
ICICI Prudential Equity & Debt - D (G) 2,126.07 166,910 0.86% 164,131
ICICI Prudential IT ETF 2,241.80 1,862,243 9.10% -
ICICI Prudential Multicap Fund (G) 4,647.41 415,895 0.98% 410,140
ICICI Prudential Nifty ETF 2,568.38 233,348 1.00% 216,238
ICICI Prudential Nifty Low Vol 30 ETF 406.75 118,536 3.19% 94,535
Kotak Balanced Advantage - Dir. (G) 527.60 31,787 0.66% 29,205
Kotak Balanced Advantage - Reg. (G) 7,938.76 478,304 0.66% 465,681
Kotak Equity Arbitrage - Direct (G) 10,000.00 924,197 0.90% 569,564
Kotak Equity Arbitrage - Regular (G) 8,513.59 699,460 0.90% 489,881
Kotak Equity Hybrid (G) 1,511.61 209,745 1.52% 209,201
Kotak Equity Hybrid - D (G) 77.15 10,705 1.52% 9,707
Kotak Equity Savings Fund (G) 1,291.98 10,615 0.09% 3,840
Kotak Equity Savings Fund - D (G) 133.96 1,101 0.09% 338
Kotak Nifty ETF 1,298.32 117,867 0.99% 113,134
Kotak Tax Saver - Direct (G) 191.74 18,554 1.06% 16,806
Kotak Tax Saver - Regular (G) 1,742.52 168,613 1.06% 164,856
SBI - ETF Nifty 50 10,000.00 9,250,937 0.99% 9,023,855
SBI - ETF Sensex 10,000.00 5,141,592 1.17% 4,921,746
SBI - ETF SENSEX NEXT 50 27.37 10,100 4.04% 9,580
SBI Arbitrage Oppor. - Direct (G) 2,247.97 94,396 0.46% 84,630
SBI Contra Fund (G) 1,859.07 256,341 1.51% -
SBI Contra Fund - Direct (G) 224.04 30,892 1.51% -
SBI Nifty Index Fund (G) 315.75 28,247 0.98% 26,377
SBI Nifty Index Fund - Direct (G) 877.76 78,525 0.98% 66,920
SBI Technology Opportunities (G) 459.78 210,346 5.01% 194,750
SBI Technology Opportunities - D (G) 260.84 119,332 5.01% 115,221
Total 23.38 1813 0.85 1813
Scheme Name Jun 21 Mar 21
  Asset (Rs. cr.) No. of share % No. of share
ABSL Arbitrage Fund (G) 2,005.22 58,576 0.32% 68,954
ABSL Arbitrage Fund - D (G) 4,276.99 124,938 0.32% 129,947
ABSL BAF (G) 3,216.25 231,945 0.79% 234,876
ABSL BAF - Direct (G) 284.97 20,551 0.79% 21,225
ABSL Dividend Yield Fund (G) 729.96 128,607 1.93% 140,555
ABSL Dividend Yield Fund - D (G) 43.51 7,666 1.93% 8,159
ABSL Focused Equity Fund (G) 3,570.91 824,721 2.53% 839,323
ABSL Focused Equity Fund - D (G) 1,154.37 266,608 2.53% 273,616
ABSL Frontline Eqty-Direct (G) 3,997.02 948,977 2.60% 983,089
ABSL Frontline Equity (G) 10,000.00 3,774,601 2.60% 3,898,836
ABSL Index Fund (G) 81.59 7,374 0.99% 7,643
ABSL Index Fund -Direct (G) 159.27 14,394 0.99% 14,426
ABSL Intl. Equity - B (G) 94.61 11,404 1.32% 11,711
ABSL Pure Value - Direct (G) 476.16 133,487 3.07% 160,552
ABSL Pure Value Fund (G) 3,724.36 1,044,086 3.07% 1,223,048
ABSL Sensex ETF 10.17 1,087 1.17% 1,090
Axis Arbitrage Fund-DP (G) 2,343.08 2,139 0.01% 390,586
Axis Arbitrage Fund-RP (G) 1,079.61 986 0.01% 196,561
Axis CBF Sr.1 - DP (G) 1.14 169 1.62% 178
Axis CBF Sr.1 - RP (G) 631.47 93,385 1.62% 98,114
Axis DEF - DP (G) 56.51 2,012 0.39% 5,385
Axis DEF - RP (G) 1,278.55 45,519 0.39% 126,231
Axis EAF - Sr. 1 - DP (G) 5.80 895 1.69% 991
Axis EAF - Sr. 1 - RP (G) 1,285.84 198,372 1.69% 219,844
Axis Technology ETF - RP - (G) 41.75 34,707 9.11% 45,026
DSP Equity Savings Fund - Direct (G) 33.57 1,410 0.46% 1,441
DSP Equity Savings Fund - Regular (G) 333.39 14,000 0.46% 14,498
DSP Focus Fund - Direct (G) 370.86 41,316 1.22% 48,337
DSP Focus Fund - Regular(G) 1,649.39 183,751 1.22% 195,931
HDFC Arbitrage Fund - Direct (G) 1.09 116 1.17% 173
HDFC Arbitrage Fund - RP (G) 4.91 524 1.17% 765
HDFC Arbitrage Fund - WP (G) 1,426.94 152,405 1.17% 199,571
HDFC Arbitrage Fund - WP - DP (G) 4,958.45 529,589 1.17% 653,753
HDFC Equity Savings Fund (G) 1,981.79 23,518 0.13% 25,200
HDFC Index - Nifty 50 Plan 986.75 90,077 1.00% 171,100
HDFC Index - Sensex Plan 599.32 64,031 1.17% 222,497
HDFC Sensex ETF 89.17 9,512 1.17% 11,520
HDFC Top 100 Fund (G) 10,000.00 1,042,428 0.73% 1,226,709
HDFC Top 100 Fund - D (G) 3,653.59 243,473 0.73% 273,959
ICICI Pru Balanced Adv (G) 10,000.00 2,551,418 1.02% 2,832,198
ICICI Pru Balanced Adv - Direct (G) 4,162.96 387,623 1.02% 419,408
ICICI Pru Bluechip Fund (G) 6,256.50 1,113,714 1.95% 3,383,343
ICICI Pru Bluechip Fund - D (G) 45.78 8,149 1.95% 1,163,108
ICICI Pru Child Care Fund (Gift Plan) 714.16 170,155 2.61% 414,491
ICICI Pru Child Care Fund (Gift Plan) D 46.99 11,196 2.61% 28,035
ICICI Pru Eqty-Arbitrage-Direct (G) 6,910.46 599,291 0.95% 681,523
ICICI Pru Equity Savings Fund (G) 1,010.14 177,048 1.92% 292,530
ICICI Pru Equity Savings Fund - D (G) 369.32 64,731 1.92% 69,650
ICICI Pru Equity-Arbitrage- RP (G) 4,282.47 371,386 0.95% 424,976
ICICI Pru Exports & Services (D) 531.85 198,573 4.09% 265,693
ICICI Pru Growth Fund-Sr3-DP (G) - - - 1,527
ICICI Pru Large & Mid Cap Fund (G) 2,528.34 69,241 0.30% 96,108
ICICI Pru Large & Mid Cap Fund - D (G) 1,356.72 37,155 0.30% 38,318
ICICI Pru Multi-Asset Fund (G) 10,000.00 650,723 0.69% 695,999
ICICI Pru Multi-Asset Fund - D(G) 1,091.28 68,737 0.69% 69,779
ICICI Pru Sensex Index - D (G) 195.79 20,918 1.17% 23,787
ICICI Pru SPIcE Plan 117.08 12,509 1.17% 12,596
ICICI Prudential Equity & Debt (G) 10,000.00 1,155,832 0.86% 1,189,382
ICICI Prudential Multicap Fund - D (G) 1,297.53 116,115 0.98% 151,192
Kotak India Growth Fund-Sr IV-Dir. (G) 4.48 405 0.99% 1,321
Kotak India Growth Fund-Sr IV-Reg. (G) 69.45 6,276 0.99% 37,461
Kotak India Growth Fund-Sr VII-Dir. (G) 3.24 399 1.35% 415
Kotak India Growth Fund-Sr VII-Reg. (G) 39.38 4,853 1.35% 5,058
Kotak Sensex ETF 18.20 1,948 1.17% 2,017
L&T Arbitrage Oppor. - Direct (G) - - - 11,891
L&T Arbitrage Oppor. - Regular (G) - - - 30,291
L&T Balanced Advantage Fund -Dir. (G) - - - 1,640
L&T Balanced Advantage Fund -Reg. (G) - - - 40,583
Motilal MOSt Oswal M50 ETF - - - 2,418
Nippon Arbitrage Fund (G) - - - 270,453
Nippon Arbitrage Fund - Direct (G) - - - 270,279
Nippon Balanced Advantage - Direct (G) - - - 14,875
Nippon Balanced Advantage Fund (G) - - - 301,412
Nippon Equity Savings Fund (G) - - - 24,112
Nippon Equity Savings Fund-DP (G) - - - 1,516
Nippon ETF Dividend Opportunities - - - 844
Nippon ETF Nifty 100 - - - 11,049
Nippon ETF Nifty BeES - - - 318,114
Nippon ETF NV20 - - - 10,756
Nippon ETF Sensex - - - 3,857
Nippon Hybrid Bond Fund (G) - - - 6,917
Nippon Hybrid Bond Fund - Direct (G) - - - 1,602
Nippon Index - Nifty -Direct (G) - - - 14,391
Nippon Index -Sensex -Direct (G) - - - 11,279
Nippon Index Fund - Nifty (G) - - - 15,661
Nippon Index Fund - Sensex (G) - - - 3,711
Nippon Tax Saver (ELSS) (G) - - - 186,797
Nippon Tax Saver(ELSS)-Direct (G) - - - 15,179
SBI - ETF BSE 100 5.63 439 0.85% 440
SBI Arbitrage Oppor. Fund (G) 1,301.19 54,639 0.46% 57,154
SBI Blue Chip Fund (G) 10,000.00 1,607,711 0.87% 1,689,107
SBI Blue Chip Fund - Direct (G) 7,187.54 570,830 0.87% 590,015
SBI Dynamic Asset Allocation Fund-DP (G) - - - 2,380
SBI Dynamic Asset Allocation Fund-RP (G) - - - 41,140
SBI Equity Savings Fund-DP (G) 93.36 21,477 2.52% 21,973
SBI Equity Savings Fund-RP (G) 1,303.69 299,904 2.52% 319,850
SBI Flexicap Fund -DP - (G) 3,506.51 774,884 2.42% 909,290
SBI Flexicap Fund -RP - (G) 9,216.92 2,036,795 2.42% 2,956,400
SBI Magnum Equity ESG Fund (G) 2,941.97 255,135 0.95% 271,968
SBI Magnum Equity ESG Fund - D (G) 723.98 62,785 0.95% 64,992
SBI Magnum Tax Gain (G) 8,968.68 3,423,348 4.18% 3,577,261
SBI Magnum Tax Gain - Direct (G) 676.41 258,186 4.18% 260,338
Total 8842.07 27537884 112.64 36777270
Scheme Name Jun 21 Mar 21
  Asset (Rs. cr.) No. of share % No. of share
ICICI Prudential Nifty 100 ETF 23.38 1,813 0.85% 1,813
Total 10851.02 27461157 127.08 21492047

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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