Axis Bank
BSE: 532215|NSE: AXISBANK|ISIN: INE238A01026|SECTOR: Banks - Private Sector
LIVE
BSE
Jun 20, 15:59
1239.75
-45.65 (-3.55%)VOLUME 191,046
LIVE
NSE
Jun 20, 15:59
1239.80
-45.25 (-3.52%) VOLUME 1,867,986
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Axis Bank held by Mutual Fund Schemes
| SCHEME NAME | Mar '13 | Dec '12 | Sep '12 | Jun '12 | ' | ' | |||
|
No. of share | No. of share | No. of share | No. of share | No. of share |
| Baroda Bank & Financial Serv. (G) | 39.24 | 19,000  | 6.30% | 27,254 | 32,522  | 1,913 | - | - |
| Baroda Pioneer Balance (G) | - | - | - | - | - | 1,742 | - | - |
| Baroda Pioneer ELSS 96 | - | - | - | - | - | 1,906 | - | - |
| Baroda Pioneer Growth (G) | - | - | - | 13,694 | 13,050 | - | - | - |
| Baroda Pioneer MIP Fund (G) | - | - | - | - | - | 547 | - | - |
| Birla SL Advantage Fund (G) | - | - | - | 79,174 | 24,715 | 79,214 | - | - |
| Birla SL CPOF - Sr-2 (36 Mths) | 426.69 | 8,995 | 0.27% | - | - | - | - | - |
| Birla SL Frontline Equity -A (G) | 3,019.80 | 85,994 | 0.37% | 232,142 | 419,211 | 695,830 | - | - |
| Birla SL India GenNext (G) | - | - | - | 19,977 | 18,389 | 14,248 | - | - |
| Birla SL Infrastructure -A (G) | 315.71 | 29,984 | 1.24% | 14,006 | - | 49,398 | - | - |
| Birla SL Intl. Equity - B (G) | 156.19 | 16,984 | 1.42% | 30,004 | 29,797 | 49,833 | - | - |
| Birla SL Long Term Advan. (G) | 133.70 | 10,528 | 1.03% | 17,103 | 18,238 | 32,818 | - | - |
| Birla SL MIP II-Wealth 25 (G) | - | - | - | 14,670 | 9,317 | - | - | - |
| Birla SL Monthly Income (G) | - | - | - | 14,670 | 9,601 | 21,660 | - | - |
| Birla SL Special Situations(G) | 138.17 | 39,962 | 3.77% | 42,536 | - | 34,546 | - | - |
| Birla SL Tax Relief 96 (D) | 1,378.75 | 134,256 | 1.27% | 248,427 | 233,393 | 403,842 | - | - |
| Birla SL Tax Relief 96 (G) | 1,378.75 | 134,256 | 1.27% | 248,427 | 233,393 | 403,842 | - | - |
| Birla Sun Life 95 Fund (G) | 561.31 | 60,967 | 1.41% | 49,980 | 41,614 | 111,916 | - | - |
| Birla Sun Life Buy India (G) | 38.00 | 8,069 | 2.77% | 8,109 | 7,786 | 8,012 | - | - |
| Birla Sun Life Equity Fund (G) | - | - | - | - | 105,296 | 189,633 | - | - |
| Birla Sun Life Index Fund (G) | 20.71 | 2,537 | 1.59% | 3,391 | 3,056 | 3,243 | - | - |
| Birla Sun Life MIP (G) | - | - | - | 4,570 | 1,476 | 8,936 | - | - |
| Birla Sun Life Nifty ETF | 1.07 | 154 | 1.87% | 221 | - | 463 | - | - |
| Birla Sun Life Tax Plan (D) | 116.04 | 11,220 | 1.26% | 20,855 | 20,635 | 36,663 | - | - |
| Birla Sun Life Tax Plan (G) | 116.04 | 11,220 | 1.26% | 20,855 | 20,635 | 36,663 | - | - |
| Birla Sun Life Top 100 (G) | 299.53 | 10,994 | 0.48% | 22,926 | 43,181 | 84,075 | - | - |
| BNP Paribas Dividend Yield (G) | - | - | - | - | - | 1,167 | - | - |
| BNP Paribas Equity Fund (G) | - | - | - | 12,352 | - | 23,638 | - | - |
| BNP Paribas MIP (G) | - | - | - | 740 | - | 836 | - | - |
| BNP Paribas Tax Advantage Plan (G) | - | - | - | 13,653 | - | 13,076 | - | - |
| BOI AXA Equity Fund -RP (G) | 46.07 | 11,193 | 3.16% | 10,824 | 6,216 | 6,180 | - | - |
| BOI AXA Equity Fund-Eco (G) | 6.92 | 1,682 | 3.16% | 1,772 | 1,042 | 1,003 | - | - |
| BOI AXA Tax Advtg -Eco (G) | 3.13 | 626 | 2.60% | 556 | 298 | 308 | - | - |
| BOI AXA Tax Advtg -RP (G) | 33.90 | 6,775 | 2.60% | 6,087 | 3,192 | 3,276 | - | - |
| Can Robeco Balance (G) | 199.05 | 13,500 | 0.88% | 24,386 | - | - | - | - |
| Can Robeco Eqty TaxSaver (G) | 551.78 | 56,200 | 1.32% | 57,159 | - | - | - | - |
| Can Robeco Equity Divers (G) | 638.02 | 63,558 | 1.30% | 94,683 | 104,824 | 96,757 | - | - |
| Can Robeco FORCE - IP (G) | 6.46 | 1,589 | 3.20% | 1,374 | 3,644 | 4,865 | - | - |
| Can Robeco FORCE - RP (G) | 107.77 | 26,514 | 3.20% | 24,462 | 29,127 | 37,756 | - | - |
| Can Robeco MIP (G) | 248.65 | 7,500 | 0.39% | 10,074 | - | - | - | - |
| Can Robeco Nifty Index (G) | 4.17 | 732 | 2.28% | 598 | 603 | 641 | - | - |
| Canara Robeco Large Cap+ (G) | 143.28 | 17,200 | 1.56% | 31,195 | 24,518 | 28,173 | - | - |
| Daiwa Industry Leaders Fund (G) | 23.29 | 3,171 | 1.77% | 3,170 | 5,454 | - | - | - |
| DSP-BR Opportunities - RP (G) | - | - | - | 48,381 | 38,693 | - | - | - |
| DSP-BR Top 100 Equity - IP (G) | - | - | - | 17,242 | - | - | - | - |
| DSP-BR Top 100 Equity - RP (G) | - | - | - | 424,771 | - | - | - | - |
| DSP-BRTax Saver Fund (G) | - | - | - | 66,791 | 40,706 | - | - | - |
| DWS Alpha Equity Fund -RP (G) | 70.64 | 19,443 | 3.58% | - | - | - | - | - |
| DWS Alpha Equity Fund -WP (G) | 0.13 | 36 | 3.58% | - | - | - | - | - |
| DWS Invest. Opportunity - RP (G) | 105.71 | 16,329 | 2.01% | - | - | - | - | - |
| DWS Invest. Opportunity -WP (G) | 0.21 | 32 | 2.01% | - | - | - | - | - |
| DWS Tax Saving Fund (G) | 51.10 | 10,725 | 2.73% | - | - | - | - | - |
| Edelweiss Absolute Return Fund (G) | 29.80 | 7,375 | 3.22% | 4,760 | 1,306 | - | - | - |
| Edelweiss E.D.G.E. Top 100 -A (G) | 7.64 | 2,485 | 4.23% | 720 | 880 | - | - | - |
| Edelweiss E.D.G.E. Top 100 -B (G) | 4.08 | 1,327 | 4.23% | 1,280 | 880 | - | - | - |
| Edelweiss E.D.G.E. Top 100 -C (G) | 0.49 | 159 | 4.23% | 77 | 880 | - | - | - |
| Edelweiss ELSS Fund (G) | 14.28 | 1,923 | 1.75% | 1,932 | 810 | - | - | - |
| Edelweiss Equity Enhancer -A (G) | 0.55 | 118 | 2.78% | 623 | 176 | 86 | - | - |
| Edelweiss Equity Enhancer -B (G) | 0.19 | 41 | 2.78% | 51 | 176 | 11 | - | - |
| Edelweiss Equity Enhancer -C (G) | 0.00 | - | 2.78% | - | 176 | - | - | - |
| Edelweiss Monthly Income Plan (G) | 0.74 | 32 | 0.57% | 8 | 8 | - | - | - |
| Franklin (I) Flexi Cap (G) | - | - | - | 650,000 | 699,938 | 988,209 | - | - |
| Franklin (I) Index - NSE (G) | 286.56 | 41,397 | 1.88% | 42,099 | 37,340 | 39,691 | - | - |
| Franklin Build India Fund (G) | 60.13 | 11,500 | 2.49% | 16,000 | 16,000 | 35,000 | - | - |
| Franklin High Growth Cos (G) | 529.83 | 122,500 | 3.01% | 240,000 | 260,000 | 337,379 | - | - |
| Franklin India Bluechip (G) | 4,928.63 | 375,000 | 0.99% | 575,000 | 900,000 | 1,173,768 | - | - |
| Franklin India Oppor. (G) | 279.61 | 22,288 | 1.04% | 57,865 | 128,514 | 60,566 | - | - |
| Franklin India Prima Plus (G) | 1,854.40 | 140,000 | 0.98% | 225,000 | 305,000 | 215,000 | - | - |
| Franklin India Tax Shield (G) | 902.89 | 65,000 | 0.94% | 105,000 | 150,000 | 124,824 | - | - |
| FT India Balanced Fund (G) | 204.75 | 14,500 | 0.92% | 24,000 | 28,000 | 28,000 | - | - |
| FT India MIP (G) | 288.28 | 5,500 | 0.25% | 9,100 | 12,100 | 12,100 | - | - |
| GS Bank BeES | 34.93 | 26,204 | 9.76% | 47,369 | 39,542 | - | - | - |
| GS CNX 500 Fund (G) | 64.59 | 7,929 | 1.60% | 7,112 | 7,423 | - | - | - |
| GS Nifty BeES | 431.46 | 74,409 | 2.24% | 74,463 | 81,300 | - | - | - |
| HDFC Balanced Fund (G) | 1,113.48 | 130,000 | 1.52% | 130,000 | 120,000 | 107,376 | - | - |
| HDFC Capital Builder Fund (G) | 431.65 | 90,000 | 2.71% | 110,000 | 110,000 | 132,763 | - | - |
| HDFC Childrens Gift (Inv) | 350.61 | 71,000 | 2.63% | 71,000 | 71,000 | 69,751 | - | - |
| HDFC Childrens Gift (Sav) | 71.76 | 4,000 | 0.73% | 4,000 | 4,000 | - | - | - |
| HDFC Equity Fund (G) | 10,000.00 | 576,842 | 0.70% | 535,846 | 535,846 | - | - | - |
| HDFC Index - Nifty Plan | 62.49 | 10,585 | 2.20% | 9,905 | 10,198 | 14,917 | - | - |
| HDFC Infrastructure Fund (G) | 492.84 | 115,000 | 3.04% | 130,000 | 130,000 | - | - | - |
| HDFC MidCap Opportunities (G) | 2,647.68 | 470,000 | 2.31% | 400,000 | 230,000 | 218,872 | - | - |
| HDFC Prudence Fund (G) | 5,710.06 | 62,997 | 0.14% | - | - | - | - | - |
| HDFC Tax Saver (G) | - | - | - | 538,386 | 538,386 | 527,161 | - | - |
| HDFC Top 200 Fund (G) | 10,000.00 | 1,165,640 | 1.36% | 1,290,643 | 1,290,643 | 1,233,766 | - | - |
| HSBC Tax Saver Equity Fund (G) | - | - | - | - | - | 53,062 | - | - |
| ICICI Pru Balanced Fund (G) | 447.50 | 48,166 | 1.40% | - | - | 80,343 | - | - |
| ICICI Pru Bkg & Fin Serv-RP(G) | - | - | - | - | - | 85,810 | - | - |
| ICICI Pru CCP - Gift Plan | - | - | - | - | - | 19,751 | - | - |
| ICICI Pru CPO Fund - Sr-IV 36M (G) | - | - | - | - | - | 3,584 | - | - |
| ICICI Pru CPO Fund - Sr-V 60M (G) | - | - | - | - | - | 9,998 | - | - |
| ICICI Pru Dynamic Plan (G) | - | - | - | - | 404,496 | 734,595 | - | - |
| ICICI Pru Dynamic Plan - Inst. | - | - | - | - | 1,469 | 2,545 | - | - |
| ICICI Pru Dynamic Plan - IP (G) | - | - | - | - | 1,100 | 1,947 | - | - |
| ICICI Pru Eqty-Volatility Adv. (G) | - | - | - | - | - | 33,414 | - | - |
| ICICI Pru Focused Bluechip Eqty (G) | - | - | - | - | 10,585 | 1,239,306 | - | - |
| ICICI Pru Focused Bluechip Eqty-IO | - | - | - | - | 46 | 10,392 | - | - |
| ICICI Pru Index - Inst. Plan I | - | - | - | - | 67 | 99 | - | - |
| ICICI Pru Index Fund (G) | 96.50 | 14,245 | 1.92% | 12,583 | 11,460 | 11,472 | - | - |
| ICICI Pru Indo Asia Eqty IP(G) | - | - | - | - | 1,272 | 1,326 | - | - |
| ICICI Pru Indo Asia Eqty RP(G) | - | - | - | - | 40,107 | 40,275 | - | - |
| ICICI Pru Infrastructure (G) | - | - | - | - | - | 500,380 | - | - |
| ICICI Pru Infrastructure-Inst. | - | - | - | - | - | 10,702 | - | - |
| ICICI Pru MIP 5 (G) | - | - | - | - | - | 5,383 | - | - |
| ICICI Pru Multiple Yield-Sr2-A (G) | - | - | - | - | - | 11,463 | - | - |
| ICICI Pru Multiple Yield-Sr2-C (G) | - | - | - | - | - | 9,047 | - | - |
| ICICI Pru Multiple Yield-Sr2-D (G) | - | - | - | - | - | 4,757 | - | - |
| ICICI Pru RIGHT Fund (G) | - | - | - | - | 19,962 | 33,313 | - | - |
| ICICI Pru Services Indus. (G) | - | - | - | - | - | 50,321 | - | - |
| ICICI Pru Tax Plan (G) | - | - | - | - | - | 102,311 | - | - |
| ICICI Pru Top 100 Fund (G) | - | - | - | - | 33,336 | 45,830 | - | - |
| ICICI Pru Top 100 Fund -Inst -I | - | - | - | - | 1,880 | 2,603 | - | - |
| ICICI Pru Top 200 Fund (G) | 470.70 | 73,069 | 2.02% | - | - | 57,472 | - | - |
| ICICI Pru Top 200 Fund -Inst -I | 12.07 | 1,874 | 2.02% | - | - | 1,540 | - | - |
| IDBI India Top 100 Equity Fund (G) | 48.57 | 10,000 | 2.68% | 10,000 | 34,196 | 11,235 | - | - |
| IDBI Nifty Index Fund (G) | 133.68 | 23,345 | 2.27% | 22,971 | 21,783 | 21,553 | - | - |
| IDFC Classic Equity - Plan A (G) | - | - | - | - | - | 38,929 | - | - |
| IDFC Classic Equity - Plan B (G) | - | - | - | - | - | 189 | - | - |
| IDFC Equity Fund - Plan A (G) | 336.37 | 54,796 | 2.12% | 50,472 | 73,545 | - | - | - |
| IDFC Equity Fund - Plan B (G) | 0.08 | 12 | 2.12% | 11 | 17 | - | - | - |
| IDFC Imperial Equity - Plan A (G) | - | - | - | - | 33,535 | 76,395 | - | - |
| IDFC Imperial Equity - Plan B (G) | - | - | - | - | 2,084 | 4,350 | - | - |
| IDFC India GDP Growth - Plan A (G) | 22.41 | 7,498 | 4.35% | 10,828 | 10,739 | 6,735 | - | - |
| IDFC Nifty Fund (G) | 8.21 | 1,153 | 1.83% | 1,706 | 1,682 | 1,416 | - | - |
| IDFC Tax Advantage (ELSS) (G) | 152.35 | 39,984 | 3.42% | 57,668 | 55,715 | 38,478 | - | - |
| IDFC Tax Saver Fund (G) | 34.21 | 9,996 | 3.80% | 15,123 | 19,515 | 14,887 | - | - |
| IIFL Nifty ETF | 11.95 | 2,055 | 2.24% | 2,719 | 2,869 | 2,933 | - | - |
| Indiabulls Blue Chip Fund (G) | 5.23 | 1,000 | 2.49% | 1,200 | - | - | - | - |
| ING Balanced Portfolio (G) | 12.23 | 1,615 | 1.71% | 12,384 | 570 | 570 | - | - |
| ING Core Equity Fund (G) | 63.69 | 5,994 | 1.23% | - | 8,994 | 15,299 | - | - |
| ING Dividend Yield (G) | 69.75 | 6,763 | 1.26% | 7,372 | 10,246 | 15,657 | - | - |
| ING Large Cap Equity Fund (G) | 4.36 | 692 | 2.00% | 369 | 715 | 1,310 | - | - |
| ING MIP Fund (G) | 2.39 | 77 | 0.38% | - | 67 | 67 | - | - |
| ING Multi-Mgr Eqty -A (G) | - | - | - | 885 | 5,263 | 5,218 | - | - |
| ING Retireinvest-Sr I (G) | - | - | - | - | 150 | 295 | - | - |
| ING Tax Saving (G) | 24.23 | 2,305 | 1.25% | 2,949 | - | - | - | - |
| JM Basic Fund (G) | 186.66 | 29,263 | 2.04% | 44,071 | 45,520 | 74,671 | - | - |
| JM Equity Fund (G) | - | - | - | - | - | 15,655 | - | - |
| JM Multi Strategy Fund (G) | - | - | - | - | - | 50,831 | - | - |
| JM Tax Gain Fund (G) | - | - | - | - | - | 24,300 | - | - |
| Kotak 50 (G) | 714.16 | 100,000 | 1.82% | 225,000 | 300,000 | 150,000 | - | - |
| Kotak Balance | - | - | - | 7,574 | 9,000 | 9,000 | - | - |
| Kotak Classic Equity (G) | - | - | - | 5,400 | 19,000 | 19,000 | - | - |
| Kotak Emerging Equity (G) | - | - | - | 8,000 | 8,000 | 8,000 | - | - |
| Kotak Equity Arbitrage (G) | - | - | - | - | - | 13,000 | - | - |
| Kotak Mid-Cap Fund (G) | 257.97 | 22,018 | 1.11% | - | - | 28,100 | - | - |
| Kotak Monthly Income Plan (G) | 112.99 | 3,800 | 0.44% | 1,600 | 2,000 | 2,000 | - | - |
| Kotak Multi Asset Allocation (G) | 148.62 | 5,100 | 0.45% | 9,300 | 9,300 | 11,000 | - | - |
| Kotak Nifty ETF | 44.31 | 7,633 | 2.24% | 4,608 | 9,924 | - | - | - |
| Kotak Opportunities Fund (G) | 612.82 | 70,000 | 1.49% | 70,000 | - | - | - | - |
| Kotak Select Focus Fund (G) | 328.56 | 55,000 | 2.18% | 55,000 | 40,000 | 40,000 | - | - |
| Kotak Tax Saver (G) | 369.63 | 19,551 | 0.69% | 37,000 | 37,000 | 60,000 | - | - |
| L&T Equity and Gold Fund (G) | 34.86 | 4,989 | 1.86% | 4,989 | 5,810 | - | - | - |
| L&T Equity Fund (G) | 2,185.91 | 405,000 | 2.41% | 523,000 | 510,139 | - | - | - |
| L&T India Large Cap Fund (G) | 318.48 | 58,000 | 2.37% | 53,498 | 50,319 | - | - | - |
| L&T India Value Fund (G) | 50.45 | 9,850 | 2.54% | 12,463 | 16,450 | - | - | - |
| L&T Indo Asia Fund (G) | 267.81 | 40,567 | 1.97% | 40,567 | 40,554 | - | - | - |
| L&T Infrastructure (G) | - | - | - | 8,850 | 5,664 | 9,209 | - | - |
| L&T Long Term Adv. Fund - I (G) | 1.71 | 330 | 2.51% | 330 | 330 | 485 | - | - |
| L&T MIP - Regular (G) | - | - | - | 1,186 | 1,353 | 2,268 | - | - |
| L&T MIP - Wealth Builder Fund (G) | - | - | - | 4,583 | 3,404 | 4,403 | - | - |
| L&T Prudence Fund (G) | 27.96 | 3,594 | 1.67% | 3,594 | 5,986 | - | - | - |
| L&T Special Situations(G) | 588.12 | 116,000 | 2.57% | 141,700 | 141,632 | - | - | - |
| L&T Tax Advantage (G) | 1,090.21 | 220,000 | 2.62% | 255,200 | 232,593 | - | - | - |
| L&T Tax Saver Fund (G) | 26.51 | 2,845 | 1.40% | 2,845 | 2,845 | 7,031 | - | - |
| LIC Infrastructure Sr-1 (G) | - | - | - | 21,400 | 21,400 | 9,700 | - | - |
| LIC NOMURA Balanced C (G) | 17.92 | 800 | 0.58% | 800 | - | - | - | - |
| LIC NOMURA Childrens Fund | 4.76 | 1,002 | 2.74% | 1,002 | 1,002 | 1,002 | - | - |
| LIC NOMURA Equity Fund (G) | 66.47 | 8,600 | 1.68% | 12,100 | 6,000 | 9,000 | - | - |
| LIC NOMURA Growth Fund (G) | 77.99 | 10,100 | 1.68% | 15,400 | 10,000 | 12,000 | - | - |
| LIC NOMURA Index - Nifty Plan (G) | 33.67 | 5,666 | 2.19% | 4,879 | 5,113 | 4,576 | - | - |
| LIC NOMURA Index - Sensex Adv (G) | 3.55 | 380 | 1.39% | 380 | 380 | 400 | - | - |
| LIC NOMURA India Vision Fund (G) | 37.07 | 8,000 | 2.81% | 8,000 | 8,000 | 8,000 | - | - |
| LIC NOMURA Opportunities Fund (G) | 26.52 | 3,981 | 1.95% | 3,981 | 3,981 | 3,981 | - | - |
| LIC NOMURA Systematic AA Fund (G) | 39.51 | 10,000 | 3.29% | 10,000 | 10,000 | 10,000 | - | - |
| LIC NOMURA Tax Plan (G) | 29.93 | 4,225 | 1.84% | 4,225 | 4,225 | 4,225 | - | - |
| LIC NOMURA Top 100 Fund (G) | 176.37 | 35,400 | 2.61% | 63,000 | 63,000 | 63,000 | - | - |
| LIC NOMURA Unit Linked Insurance | 133.55 | 8,501 | 0.83% | 5,151 | 5,151 | 5,151 | - | - |
| Morgan Stanley A.C.E. (G) | - | - | - | - | 13,895 | 56,417 | - | - |
| Morgan Stanley Growth (G) | - | - | - | - | 155,951 | 403,119 | - | - |
| Peerless Equity Fund (G) | 32.75 | 6,000 | 2.38% | 6,000 | 20,317 | - | - | - |
| Peerless Income Plus Fund (G) | 76.17 | 2,900 | 0.50% | 1,500 | 3,841 | - | - | - |
| Peerless MF Child Plan (G) | 14.74 | 630 | 0.56% | 300 | 709 | - | - | - |
| Pramerica Dynamic Fund (G) | 65.71 | 5,550 | 1.10% | 6,850 | 13,414 | 12,880 | - | - |
| Pramerica Dynamic MIF (G) | 74.85 | 1,650 | 0.29% | 1,600 | 3,072 | 5,028 | - | - |
| Pramerica Equity Fund (G) | 33.38 | 4,950 | 1.93% | 3,000 | 5,579 | 5,779 | - | - |
| Principal Balanced (G) | 14.66 | 793 | 0.70% | 1,697 | 1,702 | 1,103 | - | - |
| Principal Dividend Yield (G) | - | - | - | 4,080 | 12,234 | 10,364 | - | - |
| Principal Growth Fund (G) | 239.86 | 19,350 | 1.05% | 37,761 | 32,820 | 18,319 | - | - |
| Principal Index Fund (G) | 21.85 | 3,762 | 2.24% | 2,128 | 2,430 | 2,019 | - | - |
| Principal Large Cap Fund (G) | 337.48 | 25,749 | 0.99% | - | - | - | - | - |
| Principal Personal Tax Saver | 362.63 | 27,853 | 1.00% | - | - | - | - | - |
| Principal Retail Equity Saving (G) | 21.56 | 1,719 | 1.04% | 2,492 | 2,412 | 2,367 | - | - |
| Principal SMART Equity Fund (G) | 80.74 | 5,298 | 0.85% | - | - | - | - | - |
| Principal Tax Savings | 198.96 | 16,098 | 1.05% | 32,399 | 31,662 | 20,282 | - | - |
| Quantum Index Fund (G) | 2.17 | 341 | 2.04% | 313 | 313 | 262 | - | - |
| Quantum Long-Term Equity (G) | 164.26 | 27,879 | 2.21% | 25,372 | 25,372 | 20,551 | - | - |
| Quantum Tax Saving Fund (G) | 11.23 | 1,810 | 2.10% | 1,564 | 1,564 | 1,296 | - | - |
| R* Shares Banking ETF | 10.33 | 6,508 | 8.20% | 6,699 | 7,333 | 7,549 | - | - |
| Reliance Arbitrage Advantage (G) | 3.75 | 1,500 | 5.21% | - | - | 1,268 | - | - |
| Reliance Banking Fund (G) | 1,697.31 | 702,293 | 5.38% | 676,655 | 678,658 | 776,527 | - | - |
| Reliance Growth Fund - IP (G) | 23.16 | 1,726 | 0.97% | - | - | - | - | - |
| Reliance Growth Fund - RP (G) | 5,182.63 | 386,332 | 0.97% | - | - | - | - | - |
| Reliance Index Fund - Nifty (G) | 49.26 | 8,398 | 2.22% | 10,272 | 10,130 | 10,272 | - | - |
| Reliance MIP (G) | 3,370.85 | 70,000 | 0.27% | - | - | - | - | - |
| Reliance Quant Plus - RP (G) | 55.11 | 12,000 | 2.83% | - | - | - | - | - |
| Reliance RSF - Balanced (G) | 518.16 | 40,000 | 1.00% | - | - | - | - | - |
| Reliance Top 200 Fund-RP (G) | 791.44 | 159,352 | 2.62% | - | - | - | - | - |
| Reliance Vision Fund - IP (G) | 3.49 | 341 | 1.27% | - | - | - | - | - |
| Reliance Vision Fund - RP (G) | 1,765.76 | 172,335 | 1.27% | - | - | - | - | - |
| Religare Invesco Banking - RP (G) | 51.61 | 11,666 | 2.94% | 31,429 | 21,257 | 15,506 | - | - |
| Religare Invesco Contra (G) | 54.45 | 8,285 | 1.98% | 6,991 | - | - | - | - |
| Religare Invesco Growth Fund (G) | 36.08 | 5,268 | 1.90% | - | - | - | - | - |
| Sahara Bkg & Fin. Services (G) | 17.26 | 3,503 | 2.64% | 7,000 | 10,592 | 8,505 | - | - |
| Sahara Growth Fund (G) | - | - | - | 1,800 | 1,796 | 2,999 | - | - |
| Sahara Infrastructure-FPO (G) | 2.27 | 424 | 2.43% | - | - | - | - | - |
| Sahara Infrastructure-VPO (G) | 3.74 | 699 | 2.43% | - | - | - | - | - |
| Sahara Midcap Fund (G) | 8.54 | 1,497 | 2.28% | - | - | - | - | - |
| Sahara REAL Fund - (G) | 3.77 | 1,101 | 3.80% | - | 899 | 1,500 | - | - |
| Sahara Super 20 Fund (G) | 0.91 | 299 | 4.27% | 200 | 301 | 400 | - | - |
| Sahara Taxgain (G) | 10.21 | 1,703 | 2.17% | - | - | - | - | - |
| Sahara Wealth Plus - FPO (G) | - | - | - | 311 | 294 | 472 | - | - |
| Sahara Wealth Plus - VPO (G) | - | - | - | 1,489 | 1,316 | 2,035 | - | - |
| SBI Arbitrage Oppor. Fund (G) | 39.88 | 7,512 | 2.45% | - | - | 19,990 | - | - |
| SBI Blue Chip Fund (G) | - | - | - | - | - | 75,717 | - | - |
| SBI Contra Fund (G) | 2,370.79 | 338,879 | 1.86% | 443,329 | 600,665 | 851,404 | - | - |
| SBI Infrastructure - Sr I (G) | - | - | - | - | 143,643 | 150,194 | - | - |
| SBI Magnum Equity Fund (G) | 1,039.56 | 150,192 | 1.88% | 172,286 | 156,937 | 210,013 | - | - |
| SBI Magnum Index Fund (G) | 71.10 | 10,277 | 1.88% | 5,661 | 5,147 | 5,320 | - | - |
| SBI Magnum MIP (G) | 300.95 | 8,792 | 0.38% | - | 11,328 | 20,065 | - | - |
| SBI Magnum MIP - Floater (G) | - | - | - | - | 1,249 | 1,213 | - | - |
| SBI Magnum Multicap Fund (G) | - | - | - | - | 86,606 | 89,902 | - | - |
| SBI Magnum Multiplier Plus (G) | 1,025.96 | 190,014 | 2.41% | 238,536 | 359,565 | 375,504 | - | - |
| SBI Magnum Tax Gain (G) | 4,055.21 | 638,861 | 2.05% | 794,842 | 928,223 | 909,672 | - | - |
| SBI Regular Savings Fund (G) | 25.18 | 1,994 | 1.03% | 2,062 | 3,226 | 3,983 | - | - |
| Sundaram Equity Multiplier (G) | - | - | - | - | 52,754 | 62,689 | - | - |
| Sundaram Equity Plus (G) | - | - | - | 27,009 | 22,994 | 45,435 | - | - |
| Sundaram Fin-Serv. Opp.-IP (G) | 0.07 | 42 | 7.80% | 47 | 82 | 108 | - | - |
| Sundaram Fin-Serv. Opp.-RP (G) | 187.49 | 112,433 | 7.80% | 88,781 | 149,692 | 187,857 | - | - |
| Sundaram Growth Fund - RP (G) | 216.51 | 37,936 | 2.28% | - | - | 33,977 | - | - |
| Sundaram MIP - Moderate (G) | - | - | - | - | 843 | 847 | - | - |
| Sundaram Rural India Fund (G) | 148.05 | 6,713 | 0.59% | - | - | - | - | - |
| Sundaram Select Focus - IP (G) | 40.09 | 4,562 | 1.48% | 8,437 | 6,908 | 13,661 | - | - |
| Sundaram Select Focus - RP (G) | 551.28 | 62,727 | 1.48% | 126,024 | 93,715 | 156,596 | - | - |
| Sundaram SMILE Fund (G) | - | - | - | - | - | 90,483 | - | - |
| Sundaram SMILE Fund - IP (G) | - | - | - | - | - | 772 | - | - |
| Sundaram Tax Saver (G) | 1,319.95 | 51,733 | 0.51% | - | - | 210,313 | - | - |
| Tata Balanced Fund (G) | - | - | - | - | - | 25,001 | - | - |
| Tata Equity Opp. Fund (G) | - | - | - | - | 30,000 | 30,000 | - | - |
| Tata Index Fund Nifty Plan (A) | 6.33 | 1,049 | 2.15% | 1,027 | 1,069 | 1,350 | - | - |
| Tata MIP Plus Fund (G) | 122.07 | 4,000 | 0.43% | - | - | 4,500 | - | - |
| Tata Pure Equity Fund (G) | 634.47 | 48,000 | 0.98% | - | - | 55,000 | - | - |
| Tata Tax Saving Fund | - | - | - | - | - | 20,000 | - | - |
| Taurus Banking&Financial Serv. (G) | 12.20 | 427 | 0.46% | 2,611 | 4,147 | 1,703 | - | - |
| Taurus Bonanza Fund (G) | - | - | - | 2,499 | 4,702 | 4,234 | - | - |
| Taurus MIP Advantage Fund (G) | - | - | - | 1,548 | 1,727 | - | - | - |
| Taurus Nifty Index Fund (G) | 0.82 | 127 | 2.02% | 120 | 148 | 207 | - | - |
| Taurus Star Share (G) | - | - | - | 34,678 | 43,839 | 29,759 | - | - |
| Taurus Tax Shield (G) | - | - | - | 7,163 | 15,279 | 9,330 | - | - |
| Templeton (I) CAP- Gift (G) | - | - | - | 850 | - | - | - | - |
| Templeton (I) Growth Fund (G) | - | - | - | 40,000 | 40,000 | - | - | - |
| Templeton (I) Pension Plan (G) | 239.30 | 9,100 | 0.49% | 14,500 | 17,000 | 17,000 | - | - |
| Union KBC AAF - Moderate Plan (G) | - | - | - | 3,400 | 6,879 | - | - | - |
| Union KBC Equity Fund (G) | - | - | - | - | 25,876 | 44,177 | - | - |
| UTI Balanced Fund (G) | 918.83 | 102,384 | 1.45% | 112,384 | 134,384 | 142,506 | - | - |
| UTI Banking Sector (G) | 344.62 | 260,000 | 9.81% | 282,000 | 315,000 | 328,041 | - | - |
| UTI CCP Advantage Fund (G) | 79.55 | 15,000 | 2.45% | 15,000 | 15,000 | 14,289 | - | - |
| UTI Childrens Career Balanced | 2,851.85 | 445,500 | 2.03% | 445,500 | 445,500 | 403,710 | - | - |
| UTI Contra Fund (G) | 129.96 | 60,000 | 6.01% | 60,000 | 60,000 | 39,666 | - | - |
| UTI CRTS 81(G) | 336.38 | 16,847 | 0.65% | 19,847 | 24,847 | 24,970 | - | - |
| UTI Dividend Yield Fund (G) | 3,302.10 | 675,000 | 2.66% | 675,000 | 605,000 | 174,293 | - | - |
| UTI Energy Fund (G) | 260.55 | 23,000 | 1.15% | 30,000 | 30,000 | 29,524 | - | - |
| UTI Equity Fund (G) | 2,185.98 | 447,750 | 2.66% | 469,250 | 397,083 | 357,415 | - | - |
| UTI Equity Tax Saving (G) | 442.58 | 99,000 | 2.91% | 89,628 | 90,000 | 87,412 | - | - |
| UTI India Lifestyle Fund(G) | 329.00 | 35,357 | 1.40% | 37,998 | 34,398 | 43,575 | - | - |
| UTI Infrastructure Fund (G) | 1,524.05 | 700,000 | 5.97% | 800,000 | 800,000 | 780,880 | - | - |
| UTI Leadership Equity Fund (G) | 565.53 | 175,000 | 4.02% | 200,000 | 200,000 | 144,774 | - | - |
| UTI Long Term Advantage (G) | 205.65 | 26,508 | 1.68% | 54,275 | 72,000 | 70,285 | - | - |
| UTI Long Term Advantage S2 (G) | 131.05 | 16,757 | 1.66% | 32,300 | 32,400 | 35,281 | - | - |
| UTI Mahila Unit Scheme (G) | 223.41 | 20,000 | 1.16% | 25,000 | 25,000 | 25,239 | - | - |
| UTI Master Equity Plan (US) | 1,205.25 | 340,000 | 3.67% | 350,000 | 350,000 | 278,848 | - | - |
| UTI Master Plus US (G) | 843.41 | 250,000 | 3.86% | 275,000 | 275,000 | 127,982 | - | - |
| UTI Master Value Fund (G) | 559.47 | 114,000 | 2.65% | 120,597 | 102,264 | - | - | - |
| UTI Mastershare (G) | 2,221.67 | 495,000 | 2.90% | 414,000 | 480,200 | 465,293 | - | - |
| UTI MIS - Advantage Plan (G) | 535.58 | 34,000 | 0.83% | 45,000 | 55,000 | 53,221 | - | - |
| UTI Monthly Income Scheme (G) | 296.56 | 10,000 | 0.44% | 13,000 | 13,000 | 13,449 | - | - |
| UTI Nifty Index Fund (G) | 163.07 | 28,026 | 2.24% | 26,675 | 24,304 | 25,728 | - | - |
| UTI Opportunities Fund (G) | 3,405.97 | 926,145 | 3.54% | 903,698 | 697,698 | 429,639 | - | - |
| UTI Retirement Benefit Pension | 935.92 | 69,177 | 0.96% | 79,177 | 79,177 | 77,314 | - | - |
| UTI RGESS (G) | 23.02 | 3,838 | 2.17% | - | - | - | - | - |
| UTI Services Industries (G) | 208.90 | 74,857 | 4.66% | 75,000 | 90,000 | 78,246 | - | - |
| UTI Top 100 Fund (G) | 577.04 | 131,493 | 2.96% | 131,493 | 162,000 | 115,201 | - | - |
| UTI Wealth Builder Sr-2 RP (G) | 560.76 | 37,882 | 0.88% | 48,272 | 35,449 | 40,120 | - | - |
| Total | 15,097,963 | 17,880,822 | 19,215,494 | 21,438,100 | 0 | 0 |
| 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 Mar '13, it displays data for 42 out of the total 45 AMCs. | |||
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