Bharti Airtel
BSE: 532454|NSE: BHARTIARTL|ISIN: INE397D01024|SECTOR: Telecommunications - Service
LIVE
BSE
May 17, 17:00
315.65
-6.3 (-1.96%)VOLUME 182,600
LIVE
NSE
May 17, 17:00
315.55
-5.95 (-1.85%) VOLUME 2,675,844
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Bharti Airtel 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 |
| Axis Equity Fund (G) | 531.80 | 359,090  | 1.97% | - | - | - | - | - |
| Axis Triple Advantage Fund (G) | 629.16 | 194,085 | 0.90% | 108,479 | - | - | - | - |
| Baroda Pioneer Balance (G) | 13.00 | 7,000 | 1.57% | 6,153  | 6,204 | 6,091 | - | - |
| Baroda Pioneer ELSS 96 | 25.65 | 20,000 | 2.27% | 21,194 | 20,580 | 21,010 | - | - |
| Baroda Pioneer Growth (G) | 23.04 | 30,000 | 3.80% | 118,128 | 126,154 | - | - | - |
| Baroda Pioneer Infrastructure (G) | 23.04 | 30,000 | 3.80% | 37,450 | 42,142 | 41,768 | - | - |
| Baroda Pioneer MIP Fund (G) | - | - | - | - | 2,574 | 2,730 | - | - |
| Birla SL Advantage Fund (G) | - | - | - | 45,139 | - | - | - | - |
| Birla SL Frontline Equity -A (G) | 3,019.80 | 2,722,070 | 2.63% | 1,544,192 | 1,465,277 | 2,508,304 | - | - |
| Birla SL India GenNext (G) | 130.98 | 69,923 | 1.56% | 29,959 | - | - | - | - |
| Birla SL India Reforms Fund (G) | - | - | - | - | - | 69,483 | - | - |
| Birla SL Infrastructure -A (G) | - | - | - | - | - | 422,053 | - | - |
| Birla SL Intl. Equity - B (G) | 156.19 | 32,899 | 0.62% | - | 98,984 | 169,793 | - | - |
| Birla SL Long Term Advan. (G) | 133.70 | 89,445 | 1.95% | 89,646 | 88,715 | 126,197 | - | - |
| Birla SL New Millennium (G) | 48.57 | 139,822 | 8.41% | 82,071 | 87,397 | 183,944 | - | - |
| Birla SL Special Situations(G) | - | - | - | 40,088 | - | - | - | - |
| Birla SL Tax Relief 96 (D) | - | - | - | - | - | 438,008 | - | - |
| Birla SL Tax Relief 96 (G) | - | - | - | - | - | 438,008 | - | - |
| Birla Sun Life 95 Fund (G) | 561.31 | 274,893 | 1.43% | - | - | 268,856 | - | - |
| Birla Sun Life Equity Fund (G) | 652.10 | 299,863 | 1.34% | - | - | 490,175 | - | - |
| Birla Sun Life Index Fund (G) | 20.71 | 12,339 | 1.73% | 15,453 | 14,128 | 15,074 | - | - |
| Birla Sun Life Nifty ETF | 1.07 | 686 | 1.93% | 946 | - | 2,153 | - | - |
| Birla Sun Life Tax Plan (D) | - | - | - | - | - | 38,183 | - | - |
| Birla Sun Life Tax Plan (G) | - | - | - | - | - | 38,183 | - | - |
| Birla Sun Life Top 100 (G) | 299.53 | 244,730 | 2.38% | 62,756 | 93,460 | 265,121 | - | - |
| BNP Paribas Dividend Yield (G) | 22.29 | 40,111 | 5.25% | 20,002 | 19,256 | 9,729 | - | - |
| BNP Paribas Equity Fund (G) | 121.55 | 323,717 | 7.77% | 298,900 | 279,830 | 291,535 | - | - |
| BNP Paribas Mid Cap Fund (G) | 41.07 | 50,959 | 3.62% | - | - | - | - | - |
| BNP Paribas MIP (G) | 33.78 | 15,978 | 1.38% | 12,247 | 7,210 | 7,244 | - | - |
| BNP Paribas Tax Advantage Plan (G) | 118.70 | 312,004 | 7.67% | 144,020 | 116,146 | 116,588 | - | - |
| BOI AXA Equity Fund -RP (G) | 46.07 | 44,690 | 2.83% | - | - | 17,588 | - | - |
| BOI AXA Equity Fund-Eco (G) | 6.92 | 6,714 | 2.83% | - | - | 2,856 | - | - |
| BOI AXA Focused Infrast. (G) | 13.51 | 32,230 | 6.96% | 35,730 | 35,143 | 18,068 | - | - |
| BOI AXA Reg. Return-EP (G) | 0.14 | 25 | 0.50% | - | 53 | - | - | - |
| BOI AXA Reg. Return-RP (G) | 5.50 | 943 | 0.50% | - | 1,207 | - | - | - |
| BOI AXA Tax Advtg -Eco (G) | 3.13 | 2,221 | 2.07% | - | - | - | - | - |
| BOI AXA Tax Advtg -RP (G) | 33.90 | 24,049 | 2.07% | - | - | - | - | - |
| Can Robeco Balance (G) | 199.05 | 80,000 | 1.17% | - | 110,665 | 112,083 | - | - |
| Can Robeco Eqty TaxSaver (G) | 551.78 | 310,000 | 1.64% | - | 359,936 | 365,040 | - | - |
| Can Robeco Equity Divers (G) | 638.02 | 282,700 | 1.29% | 280,345 | 527,040 | 485,411 | - | - |
| Can Robeco Infrastructure (G) | 90.57 | 30,500 | 0.98% | 20,954 | 20,747 | 62,119 | - | - |
| Can Robeco MIP (G) | 248.65 | 31,500 | 0.37% | 18,963 | 29,137 | 72,128 | - | - |
| Can Robeco Nifty Index (G) | 4.17 | 2,784 | 1.95% | 2,765 | 2,773 | 2,988 | - | - |
| Can Robeco Yield Advantage (G) | - | - | - | - | - | 1,681 | - | - |
| Canara Robeco Large Cap+ (G) | 143.28 | 53,500 | 1.09% | 52,953 | 80,471 | 139,616 | - | - |
| Daiwa Industry Leaders Fund (G) | 23.29 | 12,400 | 1.55% | 12,311 | - | - | - | - |
| DSP-BR Balanced Fund (G) | 578.46 | 92,413 | 0.47% | - | - | - | - | - |
| DSP-BR Equity Fund - Inst | 127.22 | 28,344 | 0.65% | - | - | - | - | - |
| DSP-BR Equity Fund - RP (D) | 2,360.10 | 525,815 | 0.65% | - | - | - | - | - |
| DSP-BR Equity Fund - RP (G) | 2,360.10 | 525,815 | 0.65% | - | - | - | - | - |
| DSP-BR India TIGER - IP (G) | 14.93 | 12,126 | 2.37% | 7,203 | 4,148 | 473,302 | - | - |
| DSP-BR India TIGER - RP (G) | 1,223.69 | 993,881 | 2.37% | 691,528 | 380,649 | 473,302 | - | - |
| DSP-BR Opportunities - RP (G) | 487.19 | 365,530 | 2.19% | 139,542 | 101,542 | 331,533 | - | - |
| DSP-BR Technology.Com -RP (G) | 43.37 | 69,146 | 4.65% | 30,272 | 30,272 | 30,275 | - | - |
| DSP-BR Top 100 Equity - IP (G) | 141.28 | 56,163 | 1.16% | - | - | - | - | - |
| DSP-BR Top 100 Equity - RP (G) | 3,388.43 | 1,347,011 | 1.16% | - | - | - | - | - |
| DSP-BRTax Saver Fund (G) | 706.50 | 440,879 | 1.82% | 268,591 | 132,165 | 548,622 | - | - |
| DWS Alpha Equity Fund -RP (G) | 70.64 | 48,667 | 2.01% | - | - | 64,756 | - | - |
| DWS Alpha Equity Fund -WP (G) | 0.13 | 90 | 2.01% | - | - | 153 | - | - |
| DWS Invest. Opportunity - RP (G) | 105.71 | 57,238 | 1.58% | - | - | 55,518 | - | - |
| DWS Invest. Opportunity -WP (G) | 0.21 | 114 | 1.58% | - | - | 210 | - | - |
| DWS Tax Saving Fund (G) | 51.10 | 32,228 | 1.84% | - | - | 39,768 | - | - |
| DWS Twin Advantage Fund (G) | 9.96 | 6,282 | 1.84% | - | - | - | - | - |
| Edelweiss Absolute Return Fund (G) | - | - | - | - | 2,322 | - | - | - |
| Edelweiss Equity Enhancer -A (G) | 0.55 | 326 | 1.73% | - | 753 | 402 | - | - |
| Edelweiss Equity Enhancer -B (G) | 0.19 | 113 | 1.73% | - | 753 | 50 | - | - |
| Edelweiss Equity Enhancer -C (G) | 0.00 | - | 1.73% | - | 753 | - | - | - |
| Edelweiss Monthly Income Plan (G) | 0.74 | 132 | 0.52% | 39 | 39 | - | - | - |
| Franklin (I) Flexi Cap (G) | 1,547.99 | 5,159,555 | 9.73% | 5,159,555 | 5,159,555 | 4,864,483 | - | - |
| Franklin (I) Index - BSE (G) | 60.27 | 50,894 | 2.46% | 63,110 | 61,421 | 57,523 | - | - |
| Franklin (I) Index - NSE (G) | 286.56 | 192,334 | 1.96% | 196,616 | 175,169 | 186,035 | - | - |
| Franklin (I) Smaller Cos (G) | 292.23 | 159,459 | 1.59% | 159,459 | 159,459 | 159,459 | - | - |
| Franklin Asian Equity Fund (G) | 157.86 | 156,958 | 2.90% | 179,117 | 179,117 | 179,117 | - | - |
| Franklin Build India Fund (G) | 60.13 | 75,000 | 3.64% | 42,500 | 60,000 | 60,000 | - | - |
| Franklin High Growth Cos (G) | 529.83 | 1,250,000 | 6.88% | 1,677,114 | 1,677,114 | 1,677,114 | - | - |
| Franklin India Bluechip (G) | 4,928.63 | 12,600,000 | 7.46% | 11,600,000 | 11,300,000 | 10,700,000 | - | - |
| Franklin India Oppor. (G) | 279.61 | 407,366 | 4.25% | 301,731 | 436,128 | 246,772 | - | - |
| Franklin India Prima Fund (G) | 746.39 | 767,467 | 3.00% | 692,467 | 692,467 | 692,467 | - | - |
| Franklin India Prima Plus (G) | 1,854.40 | 4,562,283 | 7.18% | 4,112,283 | 3,970,000 | 3,960,399 | - | - |
| Franklin India Tax Shield (G) | 902.89 | 2,191,624 | 7.08% | 2,011,624 | 1,840,000 | 1,835,200 | - | - |
| FT India Balanced Fund (G) | 204.75 | 303,504 | 4.33% | 264,504 | 264,504 | 274,004 | - | - |
| FT India MIP (G) | 288.28 | 113,000 | 1.14% | 113,000 | 120,639 | 120,639 | - | - |
| GS CNX 500 Fund (G) | 64.59 | 30,190 | 1.36% | 31,580 | 34,255 | - | - | - |
| GS Derivative Fund (G) | - | - | - | - | 3,013 | - | - | - |
| GS Equity & Deriv-Opp (G) | - | - | - | - | 1,001 | - | - | - |
| GS Infra BeES | 4.19 | 20,339 | 14.16% | 20,176 | 16,892 | - | - | - |
| GS Nifty BeES | 431.46 | 282,584 | 1.91% | 330,648 | 373,383 | - | - | - |
| HDFC Balanced Fund (G) | 1,113.48 | 475,000 | 1.24% | 300,000 | 300,000 | 268,670 | - | - |
| HDFC Capital Builder Fund (G) | 431.65 | 269,550 | 1.82% | 269,550 | 430,000 | 492,030 | - | - |
| HDFC Childrens Gift (Inv) | 350.61 | 150,000 | 1.25% | 150,000 | 150,000 | 147,707 | - | - |
| HDFC Core & Satellite Fund (G) | - | - | - | 150,000 | - | - | - | - |
| HDFC Equity Fund (G) | 10,000.00 | 3,629,087 | 0.99% | 4,929,087 | 4,929,087 | 8,569,706 | - | - |
| HDFC Focused Large-Cap (G) | 417.18 | 200,000 | 1.40% | 200,000 | 200,000 | 452,969 | - | - |
| HDFC Growth Fund (G) | 1,117.14 | 432,030 | 1.13% | 432,030 | 432,030 | 1,099,544 | - | - |
| HDFC Index - Nifty Plan | 62.49 | 41,442 | 1.93% | 43,926 | 48,614 | 70,672 | - | - |
| HDFC Index - Sensex Plan | 33.65 | 28,163 | 2.44% | 30,012 | 34,344 | 39,457 | - | - |
| HDFC Index - Sensex Plus Plan | 78.35 | 51,874 | 1.93% | 52,680 | 62,639 | 63,181 | - | - |
| HDFC Long Term Advantage (G) | 820.01 | 800,000 | 2.85% | 800,000 | 800,000 | 792,977 | - | - |
| HDFC MIP - LTP (G) | - | - | - | - | - | 1,098,496 | - | - |
| HDFC Premier MultiCap (G) | 304.59 | 200,000 | 1.92% | 200,000 | 200,000 | 604,498 | - | - |
| HDFC Prudence Fund (G) | - | - | - | - | 1,235,000 | 3,425,721 | - | - |
| HDFC Tax Saver (G) | 3,279.64 | 2,500,000 | 2.22% | 2,500,000 | 2,500,000 | 2,942,761 | - | - |
| HDFC Top 200 Fund (G) | 10,000.00 | 5,056,370 | 1.32% | 6,056,370 | 6,056,370 | 10,162,555 | - | - |
| HSBC Dynamic Fund (G) | - | - | - | 70,000 | 70,000 | 60,000 | - | - |
| HSBC Equity Fund (G) | 537.32 | 350,000 | 1.90% | 350,000 | 700,000 | 800,000 | - | - |
| HSBC India Opportunities (G) | 212.70 | 110,000 | 1.51% | 110,000 | 135,000 | 135,082 | - | - |
| HSBC MIP - Regular Plan (G) | 190.42 | 24,679 | 0.38% | 24,598 | 24,487 | 24,586 | - | - |
| HSBC MIP - Savings Plan (G) | 317.36 | 44,901 | 0.41% | 44,781 | 90,789 | 90,805 | - | - |
| HSBC Tax Saver Equity Fund (G) | 183.75 | 101,400 | 1.61% | 101,400 | 192,400 | 192,459 | - | - |
| HSBC Unique Opportunities (G) | 51.51 | 31,000 | 1.76% | 31,000 | 55,000 | 55,082 | - | - |
| ICICI Pru Balanced Fund (G) | 447.50 | 348,183 | 2.27% | 336,556 | 350,130 | 271,655 | - | - |
| ICICI Pru Blended Plan - A (G) | 36.02 | 20,001 | 1.62% | - | - | - | - | - |
| ICICI Pru CCP - Gift Plan | - | - | - | - | - | 192,286 | - | - |
| ICICI Pru CCP - Study Plan | 37.46 | 11,042 | 0.86% | 10,608 | 10,806 | 11,011 | - | - |
| ICICI Pru CPO Fund II -Sr-VI 24M(G) | - | - | - | 14,725 | 24,700 | 24,812 | - | - |
| ICICI Pru CPO Fund II-Sr-X 36M (G) | 65.67 | 40,291 | 1.79% | 77,653 | 82,172 | - | - | - |
| ICICI Pru Discovery -Inst -I | 41.27 | 56,017 | 3.96% | 80,098 | 50,625 | 13,366 | - | - |
| ICICI Pru Discovery Fund (G) | 2,555.90 | 3,469,191 | 3.96% | 3,822,735 | 4,578,665 | 2,596,083 | - | - |
| ICICI Pru Dynamic Plan (G) | 3,862.10 | 7,783,770 | 5.88% | 9,318,676 | 15,837,608 | 10,860,816 | - | - |
| ICICI Pru Dynamic Plan - Inst. | 13.72 | 27,652 | 5.88% | 35,312 | 57,523 | 37,633 | - | - |
| ICICI Pru Dynamic Plan - IP (G) | 9.52 | 19,187 | 5.88% | 27,141 | 43,064 | 28,784 | - | - |
| ICICI Pru Eqty-Volatility Adv. (G) | 200.58 | 164,314 | 2.39% | 187,416 | 220,621 | 174,788 | - | - |
| ICICI Pru Focused Bluechip Eqty (G) | 4,317.58 | 3,507,340 | 2.37% | 6,965,251 | 9,633,283 | 6,006,974 | - | - |
| ICICI Pru Focused Bluechip Eqty-IO | 13.15 | 10,682 | 2.37% | 25,911 | 41,556 | 50,368 | - | - |
| ICICI Pru Index - Inst. Plan I | - | - | - | - | 309 | 458 | - | - |
| ICICI Pru Index Fund (G) | 96.50 | 54,245 | 1.64% | 55,878 | 52,792 | 52,966 | - | - |
| ICICI Pru Indo Asia Eqty IP(G) | 3.70 | 2,689 | 2.12% | 5,568 | 7,231 | 7,024 | - | - |
| ICICI Pru Indo Asia Eqty RP(G) | 149.83 | 108,874 | 2.12% | 231,067 | 228,035 | 213,372 | - | - |
| ICICI Pru Infrastructure (G) | 1,637.68 | 4,967,770 | 8.85% | 4,850,613 | 4,188,323 | 4,183,357 | - | - |
| ICICI Pru Infrastructure-Inst. | 39.01 | 118,334 | 8.85% | 112,244 | 93,855 | 89,476 | - | - |
| ICICI Pru MIP (G) | 483.01 | 134,100 | 0.81% | 260,350 | 260,460 | - | - | - |
| ICICI Pru MIP 5 (G) | 43.47 | 16,539 | 1.11% | 15,882 | 28,939 | 18,951 | - | - |
| ICICI Pru RIGHT Fund (G) | 76.80 | 123,196 | 4.68% | 140,729 | 365,469 | 124,169 | - | - |
| ICICI Pru Services Indus. (G) | 151.67 | 265,650 | 5.11% | 349,491 | 336,804 | 70,639 | - | - |
| ICICI Pru SPIcE Plan | 0.94 | 741 | 2.30% | 711 | 685 | 784 | - | - |
| ICICI Pru Target Returns - RP (G) | 101.63 | 75,230 | 2.16% | 153,412 | 152,408 | 113,356 | - | - |
| ICICI Pru Tax Plan (G) | 1,471.34 | 1,089,321 | 2.16% | 990,690 | 5,021,161 | 2,167,160 | - | - |
| ICICI Pru Top 100 Fund (G) | 391.61 | 656,375 | 4.89% | 941,074 | 1,274,619 | 902,745 | - | - |
| ICICI Pru Top 100 Fund -Inst -I | 15.34 | 25,711 | 4.89% | 45,125 | 71,885 | 51,282 | - | - |
| ICICI Pru Top 200 Fund (G) | 470.70 | 446,826 | 2.77% | 411,003 | 470,290 | 194,222 | - | - |
| ICICI Pru Top 200 Fund -Inst -I | 12.07 | 11,458 | 2.77% | 11,478 | 13,126 | 5,205 | - | - |
| ICICI Prudential MIP 25 (G) | 526.98 | 70,445 | 0.39% | 113,326 | 360,256 | 80,565 | - | - |
| IDBI Nifty Index Fund (G) | 133.68 | 87,257 | 1.90% | 102,228 | 100,390 | 99,929 | - | - |
| IDFC Arbitrage - Inst (G) | - | - | - | - | 41,905 | - | - | - |
| IDFC Arbitrage Fund (G) | - | - | - | - | 25,241 | - | - | - |
| IDFC Classic Equity - A (G) | - | - | - | - | - | 123,973 | - | - |
| IDFC Classic Equity - B (G) | - | - | - | - | - | 601 | - | - |
| IDFC Equity Fund - Plan A (G) | 336.37 | 219,182 | 1.90% | 227,051 | 209,825 | 244,435 | - | - |
| IDFC Equity Fund - Plan B (G) | 0.08 | 50 | 1.90% | 51 | 48 | 49 | - | - |
| IDFC Imperial Equity - A (G) | - | - | - | - | - | 366,777 | - | - |
| IDFC Imperial Equity - B (G) | - | - | - | - | - | 20,885 | - | - |
| IDFC India GDP Growth Fund (G) | 22.41 | 20,000 | 2.60% | - | - | 26,495 | - | - |
| IDFC Infrastructure Fund (G) | 56.84 | 138,995 | 7.13% | 136,127 | 149,306 | 172,782 | - | - |
| IDFC Nifty Fund (G) | 8.21 | 5,158 | 1.83% | 7,600 | 7,698 | 6,580 | - | - |
| IDFC SS (50-50) Equity - B (G) | 0.85 | 658 | 2.26% | 450 | - | 536 | - | - |
| IDFC SS(50-50) Equity - A (G) | 14.22 | 11,029 | 2.26% | 8,659 | - | 12,233 | - | - |
| IDFC Tax Advantage (ELSS) (G) | 152.35 | 99,983 | 1.92% | - | - | 158,768 | - | - |
| IDFC Tax Saver Fund (G) | 34.21 | 24,996 | 2.13% | - | - | 39,762 | - | - |
| IIFL Nifty ETF | 11.95 | 7,825 | 1.91% | 12,085 | 13,174 | 13,515 | - | - |
| Indiabulls Blue Chip Fund (G) | 5.23 | 3,200 | 1.79% | 4,000 | - | - | - | - |
| ING Balanced Portfolio (G) | 12.23 | 8,912 | 2.16% | 55,188 | 3,630 | 3,055 | - | - |
| ING Core Equity Fund (G) | 63.69 | 46,950 | 2.16% | 71,970 | 85,092 | 72,912 | - | - |
| ING Large Cap Equity Fund (G) | 4.36 | 4,113 | 2.84% | 5,992 | 3,180 | 3,461 | - | - |
| ING MIP Fund (G) | 2.39 | 343 | 0.44% | 315 | 506 | 331 | - | - |
| ING Multi-Mgr Eqty -A (G) | 18.22 | 5,484 | 0.90% | - | - | - | - | - |
| ING Retireinvest-Sr I (G) | - | - | - | - | - | 1,311 | - | - |
| ING Tax Saving (G) | 24.23 | 15,764 | 1.88% | 15,467 | 7,280 | - | - | - |
| JM Balanced Fund (G) | - | - | - | - | - | 10,152 | - | - |
| JM Basic Fund (G) | 186.66 | 270,587 | 4.23% | 174,851 | - | 209,910 | - | - |
| JM Equity Fund (G) | 38.33 | 29,293 | 2.23% | 41,335 | - | 52,025 | - | - |
| JM Multi Strategy Fund (G) | 178.32 | 139,943 | 2.29% | 131,070 | 155,511 | 271,289 | - | - |
| JM Tax Gain Fund (G) | 33.96 | 28,630 | 2.46% | - | - | 27,502 | - | - |
| JPMorgan (I) Capital Protection (G) | 35.48 | 2,246 | 0.18% | 2,246 | - | - | - | - |
| JPMorgan India Equity Fund (G) | 207.11 | 126,884 | 1.79% | 143,979 | 29,808 | - | - | - |
| JPMorgan Tax Advantage (G) | 4.58 | 2,311 | 1.47% | 2,311 | 440 | - | - | - |
| Kotak 50 (G) | 714.16 | 1,350,000 | 5.52% | 1,700,000 | 1,200,000 | - | - | - |
| Kotak Balance | 104.86 | 46,477 | 1.29% | - | - | - | - | - |
| Kotak Classic Equity (G) | 74.51 | 25,000 | 0.98% | - | 28,000 | 42,000 | - | - |
| Kotak Equity Arbitrage (G) | 126.08 | 19,000 | 0.44% | - | - | 11,000 | - | - |
| Kotak Monthly Income Plan (G) | 112.99 | 11,000 | 0.28% | 7,000 | 7,000 | 7,000 | - | - |
| Kotak Nifty ETF | 44.31 | 28,975 | 1.91% | 20,464 | 45,693 | - | - | - |
| Kotak Opportunities Fund (G) | 612.82 | 450,000 | 2.14% | - | - | - | - | - |
| Kotak Select Focus Fund (G) | 328.56 | 340,000 | 3.02% | - | - | - | - | - |
| Kotak Sensex ETF | 5.91 | 4,885 | 2.41% | 5,067 | 5,068 | - | - | - |
| Kotak Tax Saver (G) | 369.63 | 345,000 | 2.72% | 262,000 | 237,000 | 220,000 | - | - |
| L&T Equity and Gold Fund (G) | 34.86 | 10,400 | 0.87% | 4,260 | 4,144 | - | - | - |
| L&T Equity Fund (G) | 2,185.91 | 2,269,709 | 3.03% | 790,000 | - | - | - | - |
| L&T India Large Cap Fund (G) | 318.48 | 255,000 | 2.34% | 204,700 | - | - | - | - |
| L&T India Value Fund (G) | 50.45 | 22,300 | 1.29% | 13,307 | 11,327 | - | - | - |
| L&T Indo Asia Fund (G) | 267.81 | 144,750 | 1.58% | 99,500 | - | - | - | - |
| L&T Infrastructure (G) | 26.49 | 30,000 | 3.30% | 34,800 | 38,749 | 42,830 | - | - |
| L&T Long Term Adv. Fund - I (G) | 1.71 | 720 | 1.23% | 720 | 721 | 1,893 | - | - |
| L&T MIP - Regular (G) | 60.76 | 13,000 | 0.62% | 13,000 | 12,157 | 15,916 | - | - |
| L&T MIP - Wealth Builder Fund (G) | 83.32 | 24,300 | 0.85% | 24,300 | 18,118 | 8,504 | - | - |
| L&T Prudence Fund (G) | 27.96 | 7,400 | 0.77% | 3,320 | 3,390 | - | - | - |
| L&T Special Situations(G) | 588.12 | 199,000 | 0.99% | 160,400 | 94,771 | - | - | - |
| L&T Tax Advantage (G) | 1,090.21 | 798,200 | 2.14% | 544,100 | 306,589 | - | - | - |
| L&T Tax Saver Fund (G) | 26.51 | 11,000 | 1.21% | - | - | 17,783 | - | - |
| LIC Infrastructure Sr-1 (G) | 79.70 | 75,900 | 2.78% | 75,900 | 94,000 | 120,000 | - | - |
| LIC NOMURA Childrens Fund | 4.76 | 1,500 | 0.92% | - | - | - | - | - |
| LIC NOMURA Equity Fund (G) | 66.47 | 86,800 | 3.81% | 76,600 | 63,200 | 40,000 | - | - |
| LIC NOMURA Growth Fund (G) | 77.99 | 105,000 | 3.93% | 92,400 | 80,600 | 41,500 | - | - |
| LIC NOMURA Index - Nifty Plan (G) | 33.67 | 21,582 | 1.87% | 22,171 | 23,351 | 21,091 | - | - |
| LIC NOMURA Index - Sensex Adv (G) | 3.55 | 2,411 | 1.98% | 2,587 | 2,934 | 3,174 | - | - |
| LIC NOMURA Index - Sensex Plan (G) | 15.98 | 13,031 | 2.38% | 17,901 | 20,906 | 21,864 | - | - |
| LIC NOMURA India Vision Fund (G) | 37.07 | 35,900 | 2.83% | 35,900 | 35,900 | 22,000 | - | - |
| LIC NOMURA Opportunities Fund (G) | 26.52 | 22,500 | 2.48% | 22,500 | 17,500 | 17,500 | - | - |
| LIC NOMURA RGESS - Sr 1 (G) | 15.43 | 7,800 | 1.47% | - | - | - | - | - |
| LIC NOMURA Systematic AA Fund (G) | 39.51 | 44,000 | 3.25% | 44,000 | 44,000 | 51,000 | - | - |
| LIC NOMURA Tax Plan (G) | 29.93 | 31,000 | 3.02% | 31,000 | 31,000 | 31,000 | - | - |
| LIC NOMURA Top 100 Fund (G) | 176.37 | 49,479 | 0.82% | 49,479 | 49,479 | 49,479 | - | - |
| LIC NOMURA Unit Linked Insurance | 133.55 | 92,708 | 2.03% | 708 | 708 | 708 | - | - |
| Mirae (I) Opportunities-RP (G) | 276.93 | 232,791 | 2.45% | 174,291 | 187,597 | 275,082 | - | - |
| Mirae India-China Consumption (G) | 16.66 | 16,078 | 2.81% | 8,578 | 8,434 | 22,619 | - | - |
| Morgan Stanley A.C.E. (G) | - | - | - | 95,089 | 134,878 | 86,398 | - | - |
| Morgan Stanley Growth (G) | - | - | - | - | 415,458 | 823,769 | - | - |
| Pramerica Dynamic Fund (G) | 65.71 | 33,900 | 1.51% | 25,800 | 49,799 | 96,028 | - | - |
| Pramerica Dynamic MIF (G) | 74.85 | 10,730 | 0.42% | 3,230 | 14,749 | 30,861 | - | - |
| Pramerica Equity Fund (G) | 33.38 | 23,240 | 2.03% | 17,340 | 22,739 | 39,710 | - | - |
| Principal Balanced (G) | - | - | - | - | - | 4,843 | - | - |
| Principal Growth Fund (G) | - | - | - | - | - | 79,687 | - | - |
| Principal Index Fund (G) | 21.85 | 14,277 | 1.91% | 9,432 | 11,159 | 9,346 | - | - |
| Principal Large Cap Fund (G) | 337.48 | 151,396 | 1.31% | - | - | 471,012 | - | - |
| Principal Personal Tax Saver | 362.63 | 164,572 | 1.32% | - | - | 563,083 | - | - |
| Principal Retail Equity Saving (G) | - | - | - | 7,686 | 11,130 | 10,903 | - | - |
| Principal SMART Equity Fund (G) | 80.74 | 31,134 | 1.13% | - | - | 165,545 | - | - |
| Principal Tax Savings | - | - | - | - | - | 87,746 | - | - |
| Quantum Index Fund (G) | 2.17 | 1,444 | 1.94% | 1,444 | 1,444 | 1,216 | - | - |
| Quantum Long-Term Equity (G) | 164.26 | 93,220 | 1.66% | 93,220 | 93,220 | 65,210 | - | - |
| Quantum Tax Saving Fund (G) | 11.23 | 6,824 | 1.77% | 5,631 | 5,631 | 4,170 | - | - |
| Reliance Index Fund - Nifty (G) | 49.26 | 31,902 | 1.89% | 47,200 | 46,524 | 47,622 | - | - |
| Reliance Index Fund - Sensex (G) | 3.07 | 2,525 | 2.40% | 2,407 | 2,401 | 2,437 | - | - |
| Reliance MIP (G) | 3,370.85 | 305,000 | 0.26% | 305,635 | 515,859 | 783,443 | - | - |
| Reliance NRI Equity Fund (G) | - | - | - | - | - | 100,870 | - | - |
| Reliance RSF - Balanced (G) | 518.16 | 466,700 | 2.63% | 465,041 | 463,405 | 716,208 | - | - |
| Reliance RSF - Equity (G) | - | - | - | - | - | 1,976,176 | - | - |
| Reliance Top 200 Fund-RP (G) | 791.44 | 900,473 | 3.32% | 834,539 | 667,576 | 829,342 | - | - |
| Religare Invesco Bus-Leaders (G) | - | - | - | 22,301 | 24,816 | 25,310 | - | - |
| Religare Invesco Contra (G) | - | - | - | 48,164 | 46,815 | - | - | - |
| Religare Invesco Growth Fund (G) | - | - | - | 37,230 | 38,567 | 37,663 | - | - |
| Religare Invesco Infrastructure (G) | 31.41 | 10,228 | 0.95% | 66,270 | 76,440 | 36,392 | - | - |
| Religare Invesco MI (MIP) Plus (G) | - | - | - | 12,988 | 10,534 | 9,927 | - | - |
| Religare Invesco MIP (G) | - | - | - | 1,273 | 1,045 | 1,324 | - | - |
| Religare Invesco Tax Plan (G) | - | - | - | 94,660 | 93,504 | 72,526 | - | - |
| Sahara Growth Fund (G) | - | - | - | 6,600 | 6,617 | 6,590 | - | - |
| Sahara Super 20 Fund (G) | - | - | - | - | - | 1,499 | - | - |
| Sahara Taxgain (G) | - | - | - | - | 5,824 | 5,783 | - | - |
| SBI Blue Chip Fund (G) | 848.45 | 1,197,949 | 4.12% | 728,814 | 253,876 | 465,376 | - | - |
| SBI Contra Fund (G) | 2,370.79 | 2,957,394 | 3.64% | 3,324,913 | 4,280,024 | 4,402,174 | - | - |
| SBI EDGE Fund (G) | 19.74 | 6,292 | 0.93% | - | - | - | - | - |
| SBI Infrastructure - Sr I (G) | 535.52 | 1,751,109 | 9.54% | 1,739,747 | 765,680 | 799,476 | - | - |
| SBI Magnum Balanced Fund (G) | 376.93 | 170,539 | 1.32% | 227,064 | 233,024 | 229,959 | - | - |
| SBI Magnum Childrens Benefit | - | - | - | 9,883 | 9,676 | 9,996 | - | - |
| SBI Magnum Equity Fund (G) | 1,039.56 | 1,289,653 | 3.62% | 1,518,748 | 1,285,493 | 699,297 | - | - |
| SBI Magnum Index Fund (G) | 71.10 | 38,992 | 1.60% | 25,896 | 24,355 | 25,027 | - | - |
| SBI Magnum Multicap Fund (G) | 365.49 | 131,516 | 1.05% | - | - | 330,258 | - | - |
| SBI Magnum Multiplier Plus (G) | - | - | - | - | 386,869 | 524,101 | - | - |
| SBI Magnum Tax Gain (G) | 4,055.21 | 1,598,181 | 1.15% | 1,669,212 | 1,790,159 | 2,366,448 | - | - |
| SBI Regular Savings Fund (G) | - | - | - | - | 10,669 | 9,948 | - | - |
| Sundaram Equity Plus (G) | 113.76 | 74,475 | 1.91% | 87,401 | 106,736 | 142,778 | - | - |
| Sundaram Growth Fund - RP (G) | 216.51 | 119,459 | 1.61% | 75,498 | - | 199,555 | - | - |
| Sundaram MIP - Moderate (G) | - | - | - | - | 7,750 | 24,014 | - | - |
| Sundaram Rural India Fund (G) | - | - | - | - | 191,035 | 241,456 | - | - |
| Sundaram Select Focus - IP (G) | 40.09 | 26,383 | 1.92% | 27,712 | 36,568 | 47,637 | - | - |
| Sundaram Select Focus - RP (G) | 551.28 | 362,796 | 1.92% | 413,907 | 496,106 | 546,065 | - | - |
| Sundaram Tax Saver (G) | 1,319.95 | 1,519,888 | 3.36% | 1,550,612 | 861,698 | 1,591,135 | - | - |
| Tata CPOF - Series I (3yrs) (G) | 122.65 | 14,654 | 0.35% | 17,079 | 17,079 | - | - | - |
| Tata Dividend Yield Fund (G) | 322.01 | 210,000 | 1.90% | 180,000 | 180,000 | 180,000 | - | - |
| Tata Equity Opp. Fund (G) | 459.63 | 797,762 | 5.06% | 652,762 | 652,762 | 484,761 | - | - |
| Tata Equity P/E Fund (G) | 450.78 | 550,000 | 3.56% | 550,000 | 550,000 | 550,000 | - | - |
| Tata Growing Eco-Infra - A (G) | 19.19 | 1,800 | 0.27% | 1,800 | 1,800 | 13,502 | - | - |
| Tata Growing Eco-Infra - B (G) | 62.06 | 49,200 | 2.31% | 46,050 | 3,500 | 65,000 | - | - |
| Tata Index Fund Nifty Plan (A) | 6.33 | 4,014 | 1.85% | 4,656 | 4,850 | 6,147 | - | - |
| Tata Index Fund Sensex Plan (A) | 5.34 | 4,430 | 2.42% | 5,391 | 5,717 | 5,692 | - | - |
| Tata Index Fund Sensex Plan (B) | 5.34 | 4,430 | 2.42% | 5,391 | 5,717 | - | - | - |
| Tata Indo-Global Infra (G) | 477.50 | 440,375 | 2.69% | 362,375 | 37,000 | 499,918 | - | - |
| Tata Infra Tax Saving Fund (G) | 7.11 | 10,135 | 4.16% | 6,785 | 1,800 | - | - | - |
| Tata Infrastructure Fund (G) | 809.95 | 1,170,750 | 4.22% | 842,250 | 150,000 | 899,852 | - | - |
| Tata Pure Equity Fund (G) | 634.47 | 332,000 | 1.53% | - | - | 575,000 | - | - |
| Tata Retirement Sav. - Conservative | 2.16 | 1,050 | 1.42% | 700 | - | 502 | - | - |
| Tata Retirement Sav. - Moderate | 8.14 | 10,615 | 3.80% | 10,615 | 3,550 | 3,999 | - | - |
| Tata Retirement Sav. - Progresive | 27.07 | 30,675 | 3.31% | 28,575 | 11,350 | 7,502 | - | - |
| Tata Tax Saving Fund | 122.32 | 40,000 | 0.95% | - | - | 59,502 | - | - |
| Tata Young Citizens Fund | 176.21 | 85,075 | 1.41% | 74,075 | - | - | - | - |
| Taurus Bonanza Fund (G) | 29.94 | 67,712 | 6.60% | 60,442 | 57,389 | 45,377 | - | - |
| Taurus Infrastructure (G) | 9.48 | 807 | 0.25% | - | 5,497 | 16,811 | - | - |
| Taurus MIP Advantage Fund (G) | 87.96 | 4,404 | 0.15% | - | - | - | - | - |
| Taurus Nifty Index Fund (G) | 0.82 | 538 | 1.92% | 532 | 682 | 962 | - | - |
| Taurus Star Share (G) | - | - | - | 14,955 | 85,850 | 190,133 | - | - |
| Taurus Tax Shield (G) | 91.49 | 7,965 | 0.25% | - | 37,797 | 69,260 | - | - |
| Templeton (I) CAP- Gift (G) | - | - | - | 9,924 | - | - | - | - |
| Templeton (I) Equity Income (G) | - | - | - | 50,000 | 50,000 | 50,000 | - | - |
| Templeton (I) Growth Fund (G) | - | - | - | 100,000 | 100,000 | 100,000 | - | - |
| Templeton (I) Pension Plan (G) | 239.30 | 182,047 | 2.22% | 167,047 | 167,047 | 167,047 | - | - |
| Union KBC Equity Fund (G) | 133.97 | 145,400 | 3.17% | 178,400 | 186,156 | 175,905 | - | - |
| Union KBC Tax Saver Scheme (G) | 48.47 | 40,000 | 2.41% | 40,000 | 37,283 | 38,770 | - | - |
| UTI Balanced Fund (G) | 918.83 | 600,000 | 1.91% | 808,498 | 808,498 | 797,779 | - | - |
| UTI CCP Advantage Fund (G) | 79.55 | 47,096 | 1.73% | 47,096 | 47,096 | 45,002 | - | - |
| UTI Childrens Career Balanced | 2,851.85 | 392,275 | 0.40% | 392,275 | 392,275 | 386,706 | - | - |
| UTI Contra Fund (G) | 129.96 | 125,000 | 2.81% | 125,000 | 125,000 | 124,000 | - | - |
| UTI CRTS 81(G) | 336.38 | 108,958 | 0.95% | 108,958 | 108,958 | 109,340 | - | - |
| UTI Equity Fund (G) | 2,185.98 | 1,829,344 | 2.44% | 1,458,951 | 1,508,951 | 1,436,205 | - | - |
| UTI Equity Tax Saving (G) | 442.58 | 171,000 | 1.13% | - | 270,000 | 261,419 | - | - |
| UTI India Lifestyle Fund(G) | 329.00 | 162,302 | 1.44% | 102,376 | 102,376 | 173,096 | - | - |
| UTI Infrastructure Fund (G) | 1,524.05 | 2,050,000 | 3.92% | 1,900,000 | 2,000,000 | 2,765,935 | - | - |
| UTI Leadership Equity Fund (G) | 565.53 | 450,000 | 2.32% | 400,000 | 500,000 | 686,168 | - | - |
| UTI Mahila Unit Scheme (G) | 223.41 | 45,000 | 0.59% | 30,000 | 45,000 | 45,253 | - | - |
| UTI Master Equity Plan (US) | 1,205.25 | 1,100,000 | 2.66% | 1,000,000 | 1,000,000 | 1,077,294 | - | - |
| UTI Master Plus US (G) | 843.41 | 650,000 | 2.25% | 600,000 | 700,000 | 780,559 | - | - |
| UTI Master Value Fund (G) | 559.47 | 316,800 | 1.65% | 303,206 | 303,206 | 304,359 | - | - |
| UTI Mastershare (G) | 2,221.67 | 1,629,000 | 2.14% | 1,539,000 | 1,800,000 | 1,920,387 | - | - |
| UTI MIS - Advantage Plan (G) | 535.58 | 50,000 | 0.27% | - | - | 106,783 | - | - |
| UTI Monthly Income Scheme (G) | 296.56 | 40,000 | 0.39% | 40,000 | 40,000 | 92,055 | - | - |
| UTI Nifty Index Fund (G) | 163.07 | 106,379 | 1.90% | 118,462 | 111,896 | 118,537 | - | - |
| UTI Opportunities Fund (G) | 3,405.97 | 3,101,241 | 2.66% | 2,095,776 | 1,792,422 | 1,676,988 | - | - |
| UTI Retirement Benefit Pension | 935.92 | 323,866 | 1.01% | 353,866 | 328,866 | 322,475 | - | - |
| UTI RGESS (G) | 23.02 | 14,580 | 1.85% | - | - | - | - | - |
| UTI Services Industries (G) | 208.90 | 160,000 | 2.23% | 177,765 | 315,000 | 338,260 | - | - |
| UTI Top 100 Fund (G) | - | - | - | - | 300,000 | 294,678 | - | - |
| UTI Wealth Builder Sr-2 RP (G) | 560.76 | 216,789 | 1.13% | 135,969 | 135,969 | 239,011 | - | - |
| Total | 117,161,458 | 112,063,177 | 125,409,463 | 135,592,657 | 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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