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HCL Technologies
BSE: 532281|NSE: HCLTECH|ISIN: INE860A01027|SECTOR: Computers - Software
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SCHEME NAME Dec '14 Sep '14 Jun '14 Mar '14 Dec '13 Sep '13
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Baroda Pioneer Balance (Bonus)203.1312,975 1.02%- - - - -
Baroda Pioneer Balance (G)203.1312,975 1.02%1,768 1,936 2,773 4,306 -
Baroda Pioneer Balance - Direct (G)1.3284 1.02%40 31 55 7 -
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)0.1515 1.62%11 10 6 - -
Baroda Pioneer ELSS 96 - Plan-A (Bonus)37.373,793 1.62%3,800 3,631 3,960 - -
Baroda Pioneer Growth (G)244.1930,736 2.01%26,681 25,635 29,864 48,729 19,551
Baroda Pioneer Growth -Direct (G)14.911,877 2.01%2,980 2,858 1,696 60 23
Baroda Pioneer MIP Fund (G)20.33789 0.62%- - 245 489 -
Baroda Pioneer MIP Fund-Direct (G)0.3614 0.62%- - - - -
Birla SL (I) Opportunities (G)77.5111,358 2.34%10,736 9,609 12,514 21,094 26,998
Birla SL 95 Fund -Direct (G)43.133,187 1.18%3,437 1,730 1,513 2,204 2,679
Birla SL Advantage Fund (G)384.4148,173 2.00%125,774 51,365 60,573 81,179 90,402
Birla SL Advantage Fund -DIrect (G)8.611,079 2.00%1,618 595 585 740 822
Birla SL Dividend Yield (G)1,218.6183,179 1.09%77,657 74,481 75,643 99,870 98,433
Birla SL Dividend Yield -Direct (G)23.831,627 1.09%1,395 1,184 1,114 1,298 1,039
Birla SL Dynamic AAF (G)4.67330 1.13%325 314 325 - 771
Birla SL Dynamic AAF - Direct (G)0.021 1.13%1 1 2 - 3
Birla SL Equity Fund -Direct (G)71.1316,089 3.61%9,864 1,792 938 1,397 852
Birla SL Equity Savings Fund-DP (G)2.6750 0.30%- - - - -
Birla SL Equity Savings Fund-RP (G)54.631,027 0.30%- - - - -
Birla SL Focused Equity-Sr 1-DP (G)0.33159 7.67%159 88 39 - -
Birla SL Focused Equity-Sr 1-RP (G)68.2432,776 7.67%33,568 18,661 7,785 - -
Birla SL Focused Equity-Sr 2-DP (G)0.70337 7.69%375 220 12 - -
Birla SL Focused Equity-Sr 2-RP (G)52.2925,181 7.69%28,326 16,799 1,004 - -
Birla SL Focused Equity-Sr 3-DP (G)0.43209 7.77%- - - - -
Birla SL Focused Equity-Sr 3-RP (G)80.4239,130 7.77%- - - - -
Birla SL Frontline Eqty-Direct (G)446.0369,590 2.49%64,733 28,955 22,979 17,461 11,478
Birla SL Frontline Equity (G)6,931.531,081,457 2.49%1,122,407 590,556 662,152 873,947 810,610
Birla SL Index Fund -Direct (G)373.9332,080 1.37%36,378 3,690 62 55 208
Birla SL Intl. Equity - B (G)118.3111,713 1.58%12,398 11,640 16,993 17,238 17,867
Birla SL Intl. Equity B -Direct (G)0.1414 1.58%8 9 12 10 8
Birla SL Long Term Adv. -Direct (G)7.051,325 3.00%581 152 23 26 22
Birla SL Long Term Advan. (G)271.5251,039 3.00%29,692 24,367 23,611 33,852 38,383
Birla SL MIP - Direct (G)1.4437 0.41%27 15 22 29 24
Birla SL MIP II-Wealth 25 (G)349.036,776 0.31%9,413 9,024 10,040 9,790 13,365
Birla SL MIP II-Wealth 25-DP (G)4.2382 0.31%133 70 32 25 29
Birla SL Monthly Income (G)251.304,406 0.28%7,626 13,078 13,392 13,624 13,644
Birla SL Monthly Income-Direct (G)2.8450 0.28%57 98 84 71 57
Birla SL New Millennium (G)75.8647,438 9.98%44,277 40,663 38,650 45,121 42,245
Birla SL New Millennium-Direct (G)2.951,845 9.98%1,720 2,018 1,624 406 131
Birla SL Opportunities -Direct (G)8.591,259 2.34%1,181 945 525 107 52
Birla SL Pure Value - Direct (G)-- -7,344 - - 227 48
Birla SL Pure Value Fund (G)-- -53,155 - - 17,720 20,997
Birla SL RGESS -Series 1 (G)56.6111,628 3.28%11,794 11,116 11,253 11,607 15,843
Birla SL RGESS -Series 1-Direct (G)0.2755 3.28%55 52 55 56 77
Birla SL Special Situat.-Direct (G)0.90256 4.54%184 72 52 48 41
Birla SL Special Situations(G)139.9539,812 4.54%40,841 35,862 48,276 54,464 54,870
Birla SL Tax Relief 96 (G)1,788.89196,156 1.75%208,705 202,904 289,312 288,170 353,697
Birla SL Tax Relief 96-Direct (G)20.102,204 1.75%2,045 1,720 1,876 1,389 1,321
Birla SL Tax Savings (G)25.272,723 1.72%3,539 2,647 2,681 - 4,314
Birla SL Tax Savings -Direct (G)0.089 1.72%10 7 6 - 8
Birla SL Top 100 - Direct (G)41.524,238 1.63%4,901 1,230 960 1,294 1,297
Birla Sun Life 95 Fund (G)1,014.9674,999 1.18%101,557 55,697 60,777 118,638 196,843
Birla Sun Life Equity Fund (G)1,503.84340,165 3.61%373,997 158,069 125,767 230,679 178,655
Birla Sun Life Index Fund (G)289.0024,794 1.37%43,809 6,185 1,997 2,397 2,558
Birla Sun Life MIP (G)107.432,758 0.41%2,908 1,988 3,040 4,483 4,521
Birla Sun Life Nifty ETF1.58125 1.53%175 133 144 158 184
Birla Sun Life Tax Plan (G)188.9420,363 1.72%20,039 18,319 23,917 23,754 29,508
Birla Sun Life Tax Plan-Direct (G)2.64285 1.72%263 225 227 173 170
Birla Sun Life Top 100 (G)947.6796,731 1.63%128,174 36,398 39,339 63,323 70,071
BNP Paribas Dividend Yield (G)90.935,182 0.91%4,437 3,765 - - -
BNP Paribas Dividend Yield -Dir (G)1.5186 0.91%67 58 - - -
BNP Paribas Equity Fund (G)491.3331,075 1.01%32,778 18,483 15,242 - -
BNP Paribas Equity Fund -Dir (G)2.94186 1.01%175 101 70 - -
BNP Paribas Long Term Equity (G)-- -15,566 72 - - -
BNP Paribas Long Term Equity-DP (G)-- -81 14,838 - - -
BNP Paribas MIP (G)105.891,459 0.22%435 302 - - -
BNP Paribas MIP - Direct (G)0.03- 0.22%- - - - -
BOI AXA Eqty Debt Rebalancer-DP (G)4.08235 0.92%83 36 2 - -
BOI AXA Eqty Debt Rebalancer-RP (G)59.323,418 0.92%1,445 964 48 - -
BOI AXA Equity Fund - Direct (G)1.67124 1.19%103 38 44 40 19
BOI AXA Equity Fund -RP (G)897.6066,889 1.19%21,735 3,060 5,137 5,978 4,108
BOI AXA Equity Fund-Eco (G)5.42404 1.19%597 336 593 730 529
BOI AXA Reg. Return-EP (G)0.074 0.92%- - - - -
BOI AXA Reg. Return-RP (G)23.961,380 0.92%- - - - -
BOI AXA Regular Return -Direct (G)1.1365 0.92%- - - - -
BOI AXA Tax Advantage - Direct (G)0.5364 1.93%29 25 28 28 23
BOI AXA Tax Advtg -Eco (G)2.29277 1.93%186 200 339 511 524
BOI AXA Tax Advtg -RP (G)40.784,929 1.93%2,919 2,805 4,092 5,455 5,571
Can Robeco Eqty TaxSaver (G)-- -- - - - 55,926
Can Robeco Eqty TaxSaver-Direct (G)-- -- - - - 711
Can Robeco Equity Div. - Direct (G)-- -- - - - 909
Can Robeco Equity Divers (G)-- -- - - - 106,323
Can Robeco MIP (G)-- -- - - - 14,586
Can Robeco MIP - Direct (G)-- -- - - - 54
Canara CPOF Sr-1 (36M) A (G)-- -- - - - 2,950
Canara Robeco Large Cap+ (G)-- -- - - - 22,534
Canara Robeco Large Cap+-Direct (G)-- -- - - - 96
DSP BlackRock MIP Fund (G)-- -15,802 21,280 44,907 44,301 57,735
DSP BR Focus 25 Fund (G)-- -- - 45,719 - 26,921
DSP BR Focus 25 Fund -Direct (G)-- -- - 509 - 100
DSP BR MIP Fund -Direct (G)-- -394 501 910 745 784
DSP-BR Balanced Fund (G)-- -44,441 122,159 118,063 37,632 41,245
DSP-BR Balanced Fund -Direct (G)-- -378 849 556 127 103
DSP-BR Equity Fund - Direct (G)330.8625,277 1.22%71,100 49,942 16,386 2,250 1,921
DSP-BR Equity Fund - Inst81.476,224 1.22%18,084 17,443 16,962 5,279 6,046
DSP-BR Equity Fund - RP (G)2,003.48153,062 1.22%454,939 455,036 486,413 167,380 186,738
DSP-BR Opportunities - Direct (G)13.06793 0.97%388 223 243 200 158
DSP-BR Opportunities - RP (G)789.7647,972 0.97%29,569 19,388 32,151 40,516 45,794
DSP-BR Technology.Com -Direct (G)26.419,714 5.87%29,583 12,582 750 389 160
DSP-BR Technology.Com -RP (G)55.7720,513 5.87%13,372 27,629 43,937 39,762 28,812
DSP-BR Top 100 Equity - Direct (G)417.1963,260 2.42%124,188 78,272 27,576 6,822 4,583
DSP-BR Top 100 Equity - IP (G)81.7912,402 2.42%28,335 29,984 30,900 13,374 11,796
DSP-BR Top 100 Equity - RP (G)2,931.06444,448 2.42%1,023,813 1,056,454 1,040,203 424,124 350,647
DSP-BRTax Saver Fund (G)-- -40,042 37,716 44,729 64,702 70,915
DSP-BRTax Saver Fund -Direct (G)-- -300 256 224 235 212
DWS Alpha Equity Fund -Direct (G)6.181,095 2.83%235 38 31 - -
DWS Alpha Equity Fund -RP (G)75.3113,346 2.83%6,920 5,566 6,864 - -
DWS Alpha Equity Fund -WP (G)0.1323 2.83%13 11 14 - -
DWS Invest. Opportunity - RP (G)97.098,760 1.44%3,976 5,048 35,197 - -
DWS Invest. Opportunity -Direct (G)28.352,558 1.44%11,710 3,653 71 - -
DWS Invest. Opportunity -WP (G)0.1614 1.44%11 11 16 - -
DWS Tax Saving Fund (G)45.852,986 1.04%3,957 3,792 3,971 - -
DWS Tax Saving Fund -Direct (G)0.2114 1.04%17 14 9 - -
Edelweiss Absolute Return Fund (G)117.755,530 0.75%10,656 10,428 10,732 - 13,375
Edelweiss Absolute Return-Direct(G)6.50305 0.75%506 557 409 - 390
Edelweiss Debt & Corp. Opp. (G)-- -- - 27 - 45
Edelweiss Debt & Corp. Opp.-DP (MD)-- -- - 5 - 2
Edelweiss E.D.G.E. Top 100 -A (G)48.332,966 0.98%5,498 5,575 6,934 - 676
Edelweiss E.D.G.E. Top 100 -B (G)1.0061 0.98%133 172 239 - 167
Edelweiss E.D.G.E. Top 100 -C (G)0.6540 0.98%82 105 150 - 5,061
Edelweiss EDGE Top 100 -Direct (G)1.0564 0.98%110 136 183 - 140
Edelweiss ELSS Fund (G)31.001,883 0.97%5,892 3,274 6,302 - 8,145
Edelweiss ELSS Fund - Direct (G)0.3521 0.97%45 25 31 - 23
Edelweiss Eqty Enhancer -Direct (G)0.033 1.34%2 3 3 - 67
Edelweiss Equity Enhancer -A (G)0.2521 1.34%16 28 18 - 5
Edelweiss Equity Enhancer -B (G)0.1916 1.34%14 28 20 - 82
Edelweiss Equity Enhancer -C (G)-- -- - - - -
Edelweiss Select Midcap -Direct (G)-- -- - - - 7
Edelweiss Select Midcap Fund (G)-- -- - - - 346
Escorts Growth Plan (G)6.541,257 3.07%1,001 - - - -
Escorts Growth Plan - Direct (G)0.2242 3.07%24 - - - -
Franklin (I) Bluechip - Direct (G)801.6674,342 1.48%73,860 72,933 - - -
Franklin (I) Flexi Cap (G)2,160.56320,654 2.37%284,632 - - - -
Franklin (I) Flexi Cap -Direct (G)93.5413,883 2.37%7,502 - - - -
Franklin (I) Index - NSE (G)181.8117,419 1.53%15,107 12,572 11,162 12,552 13,370
Franklin (I) Index-NSE -Direct (G)23.122,215 1.53%1,689 1,393 2,307 3,745 15,056
Franklin (I) Opport. - Direct (G)4.66826 2.83%582 452 325 295 211
Franklin (I) Pension Plan (G)302.618,527 0.45%8,673 8,358 8,607 8,816 -
Franklin (I) Pension Plan - Dir (G)4.90138 0.45%124 102 85 67 -
Franklin (I) Prima - Direct (G)111.238,358 1.20%7,106 5,468 2,826 2,290 1,458
Franklin (I) Prima Plus -Direct (G)131.539,966 1.21%6,806 3,317 1,896 1,629 -
Franklin (I) Tax Shield -Direct (G)40.203,424 1.36%3,010 2,121 1,369 1,077 -
Franklin High Growth Co -Direct (G)-- -- 1,036 - - -
Franklin High Growth Cos (G)-- -- 101,730 - - -
Franklin India Balanced Fund (G)301.7713,039 0.69%13,456 13,028 13,192 13,050 -
Franklin India Balanced Fund-DP (G)5.33230 0.69%203 156 115 87 -
Franklin India Bluechip (G)4,951.10459,139 1.48%465,713 408,486 - - -
Franklin India MIP (G)324.835,899 0.29%6,056 5,769 5,780 5,967 -
Franklin India MIP -Direct (G)3.6266 0.29%50 42 43 39 -
Franklin India Oppor. (G)324.6457,566 2.83%59,879 55,765 47,485 49,623 43,357
Franklin India Prima Fund (G)2,579.75193,857 1.20%168,835 149,914 97,842 101,445 72,815
Franklin India Prima Plus (G)3,147.12238,463 1.21%242,854 194,873 137,159 143,456 -
Franklin India Tax Shield (G)1,459.91124,333 1.36%124,652 98,205 81,038 85,467 -
Franklin Infotech Fund (G)164.7634,171 3.31%31,458 31,961 - - -
Franklin Infotech Fund -Direct (G)6.231,292 3.31%1,262 1,524 - - -
GS CNX 500 Fund (G)64.584,246 1.05%4,330 4,151 4,824 5,265 5,916
GS CNX 500 Fund - Direct (G)3.28216 1.05%219 178 163 137 121
GS India Equity Fund (G)98.4617,017 2.76%17,957 14,938 21,951 31,807 42,101
GS India Equity Fund - Direct (G)4.00691 2.76%636 473 563 648 669
GS Nifty BeES876.2484,511 1.54%58,978 62,885 44,695 47,839 50,717
GS Shariah BeES1.13371 5.23%371 367 313 317 336
HDFC Index - Nifty Plan83.967,939 1.51%7,605 7,352 6,013 5,984 7,688
HDFC Index - Nifty Plan - Direct8.46800 1.51%608 382 278 222 282
HDFC RGESS -Sr 2 - Direct (G)1.3783 0.97%83 77 17 - -
HDFC RGESS -Sr 2 - Regular (G)78.394,762 0.97%4,771 4,402 937 - -
HDFC Small and Mid Cap - Direct (G)-- -- 5 134 114 196
HDFC Small and Mid Cap Fund (G)-- -- 394 16,146 16,262 34,083
HSBC Dividend Yield Equity Fund (G)49.385,074 1.64%5,083 10,588 10,493 - 18,851
HSBC Dividend Yield Equity-Dir (G)0.022 1.64%2 2 2 - 4
HSBC Dynamic Fund (G)67.3615,237 3.61%17,582 18,369 23,998 - 42,707
HSBC Dynamic Fund - Direct (G)0.1329 3.61%33 29 27 - 28
HSBC Equity Fund (G)473.66130,587 4.40%131,388 128,375 120,317 - 281,247
HSBC Equity Fund - Direct (G)166.1145,796 4.40%40,672 20,187 983 - 1,206
HSBC India Opport. - Direct (G)1.81451 3.98%409 300 149 - 134
HSBC India Opportunities (G)372.9893,014 3.98%62,936 43,797 42,237 - 83,623
HSBC Tax Saver Equity -Direct (G)1.02101 1.58%- - - - 90
HSBC Tax Saver Equity Fund (G)198.2919,631 1.58%- - - - 47,147
ICICI Pru Balanced Adv (G)4,360.92581,674 2.13%159,679 149,822 76,472 45,108 38,436
ICICI Pru Balanced Adv - Direct (G)101.9413,597 2.13%3,136 2,857 1,642 1,046 1,107
ICICI Pru Balanced Fund (G)-- -- 50,221 54,339 54,926 58,508
ICICI Pru Balanced Fund- Direct (G)-- -- 1,499 1,353 1,114 1,035
ICICI Pru Exp&Other Services-DP (G)40.647,202 2.83%5,238 4,372 3,951 2,818 1,343
ICICI Pru Exp&Other Services-RP (G)504.3889,385 2.83%81,973 87,793 78,101 70,644 76,662
ICICI Pru Focused Bluechip Eqty (G)7,469.08940,125 2.01%774,746 789,253 565,051 567,207 581,709
ICICI Pru Focused Bluechip Eqty-IO 0.023 2.01%2 252 1,068 1,230 1,367
ICICI Pru Focused. Blue -Direct (G)544.5568,542 2.01%50,231 43,027 25,428 15,355 11,486
ICICI Pru Growth Fund-Sr3-DP (G)4.521,124 3.97%- - - - -
ICICI Pru Index Fund (G)73.226,236 1.36%7,239 7,132 7,119 7,268 9,061
ICICI Pru Index Fund - Direct (G)11.47977 1.36%799 617 744 418 987
ICICI Pru Indo Asia Eqty IP(G)0.00- 3.06%- 117 519 527 664
ICICI Pru Indo Asia Eqty RP(G)144.5927,707 3.06%20,712 17,741 17,436 18,708 24,834
ICICI Pru Indo Asia Eqty-Direct (G)1.96376 3.06%70 52 26 15 10
ICICI Pru Target Returns - RP (G)104.6130,742 4.69%15,451 9,518 9,611 12,559 12,318
ICICI Pru Target Returns-Direct (G)6.431,890 4.69%353 25 17 16 9
ICICI Pru Tax Plan (G)2,283.67170,178 1.19%- 15,548 - - -
ICICI Pru Tax Plan- Direct (G)56.864,237 1.19%- 280 - - -
ICICI Pru Top 100 Fund (G)1,310.1518,870 0.23%- - - - -
ICICI Pru Top 100 Fund - Direct (G)61.89891 0.23%- - - - -
ICICI Prudential Nifty ETF6.27593 1.51%593 554 955 810 847
IDBI India Top 100 Eqty -Direct (G)3.59436 1.94%397 311 456 - 313
IDBI India Top 100 Equity Fund (G)112.0213,609 1.94%13,284 10,255 16,062 - 22,487
IDBI MIP - Direct (G)0.2734 2.04%9 9 9 - 32
IDBI Monthly Income Plan (G)46.905,991 2.04%6,093 6,259 6,330 - 13,503
IDBI Nifty Index Fund (G)75.267,211 1.53%7,413 7,496 8,287 - 10,669
IDBI Nifty Index Fund - Direct (G)9.62922 1.53%106 80 74 - 843
IDBI RGESS Fund -Sr I-Plan A-DP (G)0.56172 4.90%170 165 206 - 327
IDBI RGESS Fund -Sr I-Plan A-RP (G)24.657,568 4.90%7,556 7,291 9,213 - 14,674
IDFC Arbitrage - Inst (G)22.69227 0.16%- - - - -
IDFC Arbitrage Fund - Direct (G)679.256,810 0.16%- - - - -
IDFC Arbitrage Fund - Regular (G)1,572.6915,767 0.16%- - - - -
IDFC Classic Equity - Plan B (G)0.0826 5.21%26 96 112 - 53,778
IDFC Classic Equity - Regular (G)182.8459,688 5.21%59,251 56,704 69,081 - 53,778
IDFC Classic Equity -Direct (G)1.89617 5.21%561 517 603 - 298
IDFC Equity Fund - Direct (G)1.81354 3.12%296 227 240 - 192
IDFC Equity Fund - Plan B (G)0.036 3.12%59,803 6 8 - 20
IDFC Equity Fund - Regular Plan (G)309.6660,501 3.12%59,803 57,340 78,507 - 97,553
IDFC Imperial Equity - Direct (G)12.702,720 3.42%2,754 2,163 3,078 - 6,349
IDFC Imperial Equity - Plan B (G)4.951,060 3.42%1,063 1,292 2,044 - 3,308
IDFC Imperial Equity - Regular (G)126.6927,133 3.42%27,718 26,946 45,320 - 68,618
IDFC MIP - Direct (G)2.37111 0.75%130 177 168 - 227
IDFC Monthly Income Plan - RP (G)228.6410,738 0.75%14,502 16,547 18,785 - 40,721
IDFC Nifty Fund - Direct (G)6.34568 1.43%456 364 148 - 96
IDFC Nifty Fund - Regular Plan (G)14.211,272 1.43%1,380 1,282 1,061 - 1,052
IDFC Tax Adv. (ELSS) -Direct (G)6.221,500 3.85%1,821 834 704 - 640
IDFC Tax Advantage (ELSS)-RP (G)262.0563,216 3.85%80,275 39,686 45,286 - 75,972
IDFC Tax Saver Fund (G)37.0615,700 6.76%11,700 - 14,184 - -
IIFL Nifty ETF7.08679 1.53%761 797 961 1,144 1,228
Indiabulls Blue Chip Fund (G)11.162,111 3.02%2,044 986 614 613 726
Indiabulls Blue Chip Fund - Dir (G)1.45274 3.02%313 92 48 47 51
JM Arbitrage Advantage (G)-- -166,989 - - - -
JM Arbitrage Advantage -Direct (G)-- -180,587 - - - -
JM Balanced Fund (AB)1,165.6689,784 1.23%- - - - -
JM Balanced Fund (Bonus)1,165.6689,784 1.23%- - - - -
JM Balanced Fund (G)1,165.6689,784 1.23%605 1,282 1,396 - 2,422
JM Balanced Fund -Direct (G)0.1612 1.23%3 12 11 - 16
JM Equity Fund (G)34.617,829 3.61%7,299 - - - 3,079
JM Equity Fund -Direct (G)0.1636 3.61%27 - - - 4
JM Multi Strategy Fund (G)147.9924,836 2.68%24,842 14,010 20,053 20,014 41,341
JM Multi Strategy Fund -Direct (G)0.1932 2.68%28 14 15 13 27
JM Tax Gain Fund (G)-- -- - - - 10,293
JM Tax Gain Fund -Direct (G)-- -- - - - 7
JPMorgan (I) Capital Protection (G)-- -- - - - 1,098
JPMorgan India Equity - Direct (G)3.56239 1.07%239 152 214 - 183
JPMorgan India Equity Fund (G)221.2914,836 1.07%16,377 14,812 23,827 - 52,954
JPMorgan India Top 100 Fund -DP (G)2.53193 1.22%236 27 - - -
JPMorgan Tax Advantage (G)8.29556 1.07%516 264 616 - 1,246
JPMorgan Tax Advantage -Direct (G)0.1510 1.07%9 3 4 - 3
Kotak 50 - Direct Plan (G)-- -- 615 569 470 684
Kotak 50 - Regular Plan (G)-- -- 67,608 85,592 93,324 163,866
Kotak Equity Arbitrage - Direct (G)426.6036,599 1.37%4,384 - 8,184 - -
Kotak Equity Arbitrage - Regular (G)1,847.78158,523 1.37%15,275 - 23,956 - -
Kotak Equity Savings Fund - Direct (G)7.151,778 3.97%- - - - -
Kotak Equity Savings Fund - Regular (G)262.8665,349 3.97%- - - - -
Kotak Monthly Income Plan - Direct (G)-- -64 77 106 110 127
Kotak Monthly Income Plan - Regular (G)-- -2,288 2,910 5,081 5,935 6,919
Kotak Multi AAF - Direct (G)0.104 0.71%6 5 4 4 3
Kotak Multi Asset Allocation - RP (G)51.672,297 0.71%2,983 2,920 3,186 3,620 3,820
Kotak Nifty ETF45.524,387 1.54%4,781 7,352 11,319 5,129 5,062
Kotak Opportunities - Direct (G)-- -- - 247 714 430
Kotak Opportunities Fund - Regular (G)-- -- - 38,592 145,583 131,469
Kotak Select Focus Fund - Direct (G)-- -- - 189 200 124
Kotak Select Focus Fund - Regular (G)-- -- - 47,450 77,152 81,131
Kotak Tax Saver - Direct (G)-- -- - 56 135 107
Kotak Tax Saver - Regular (G)-- -- - 23,670 80,530 83,963
L&T India Equity & Gold Fund -Direct (G)3.77238 1.01%146 244 178 - -
L&T India Equity and Gold Fund (G)59.103,738 1.01%2,535 4,650 4,332 - -
L&T India Large Cap - Direct (G)18.051,877 1.66%2,590 2,246 662 745 652
L&T India Large Cap Fund (G)333.0534,642 1.66%51,852 49,550 52,152 96,277 116,080
L&T India Prudence Fund (G)121.085,914 0.78%3,407 337,061 4,449 - -
L&T India Prudence Fund -Direct (G)6.38312 0.78%226 22,787 167 - -
L&T India Special Situations -Direct (G)11.791,766 2.39%2,062 2,090 1,447 854 599
L&T India Special Situations(G)833.54124,826 2.39%155,705 178,456 154,263 113,312 104,506
L&T India Value Fund (G)93.563,986 0.68%5,906 6,370 8,291 15,195 21,329
L&T India Value Fund -Direct (G)8.00341 0.68%388 144 115 152 126
L&T Indo Asia Fund (G)260.8815,856 0.97%20,916 19,891 20,402 20,839 17,571
L&T Indo Asia Fund -Direct (G)1.1771 0.97%82 69 59 42 26
L&T Long Term Adv. Fund - I (G)-- -- - - - 245
L&T MIP - Direct (G)0.182 0.20%5 6 3 5 4
L&T MIP - Regular (G)44.91562 0.20%1,496 2,179 1,801 2,727 2,691
L&T MIP - Wealth Builder Fund (G)38.45891 0.37%1,960 2,164 2,502 4,218 6,184
L&T MIP Wealth Builder -Direct (G)0.5212 0.37%15 18 19 22 25
L&T Tax Saver Fund (G)-- -- - - - 7,200
LIC NOMURA Balanced - Direct (G)-- -- - 42 41 45
LIC NOMURA Balanced C (G)-- -- - 1,708 1,759 2,817
LIC NOMURA Childrens Fund-- -- - 292 300 303
LIC NOMURA Childrens Fund - Direct -- -- - - - -
LIC NOMURA CPOF Sr 1- Direct (G)2.4591 0.59%90 89 - - -
LIC NOMURA CPOF Sr 1- Regular (G)53.981,994 0.59%1,984 1,951 - - -
LIC NOMURA CPOF Sr 2- Direct (G)1.3848 0.55%47 47 - - -
LIC NOMURA CPOF Sr 2- Regular (G)45.951,583 0.55%1,586 1,574 - - -
LIC NOMURA CPOF Sr 3- Direct (G)1.3741 0.48%41 24 - - -
LIC NOMURA CPOF Sr 3- Regular (G)34.091,025 0.48%1,022 590 - - -
LIC NOMURA CPOF Sr 4- Direct (G)2.3194 0.65%81 - - - -
LIC NOMURA CPOF Sr 4- Regular (G)36.751,496 0.65%1,289 - - - -
LIC NOMURA CPOF Sr 5- Direct (G)10.34492 0.76%- - - - -
LIC NOMURA CPOF Sr 5- Regular (G)22.981,094 0.76%- - - - -
LIC NOMURA Growth Fund (G)77.6022,075 4.54%22,138 21,810 25,377 25,919 33,316
LIC NOMURA Growth Fund -Direct (G)1.42404 4.54%319 253 221 198 170
LIC NOMURA Index - Nifty Plan (G)13.441,279 1.52%1,506 1,869 2,262 2,841 3,645
LIC NOMURA Index - Sensex Adv (G)3.58834 3.72%822 818 867 916 922
LIC NOMURA Index Nifty- Direct (G)0.9590 1.52%67 45 41 42 86
LIC NOMURA Index Sen Adv-Direct (G)0.1433 3.72%23 18 20 8 8
LIC NOMURA MIP (G)71.90991 0.22%987 1,012 - - -
LIC NOMURA MIP - Direct (G)1.7124 0.22%11 2 - - -
LIC NOMURA Tax Plan (G)37.855,621 2.37%4,636 2,452 2,484 2,616 1,437
LIC NOMURA Tax Plan - Direct (G)0.68101 2.37%61 26 17 10 5
LIC NOMURA Unit Linked Insurance172.0133,930 3.15%33,897 33,384 1,402 2,429 2,463
LIC NOMURA Unit Linked Insurance1.09215 3.15%187 158 5 7 6
Motilal MOSt Shares M50 ETF28.962,773 1.53%1,150 1,237 - - -
Peerless Child Plan - Direct (G)-- -8 6 5 16 9
Peerless Equity Fund (G)-- -2,130 2,790 2,649 10,197 7,969
Peerless Equity Fund - Direct (G)-- -407 617 666 2,536 1,814
Peerless Income Plus - Direct (G)-- -13 15 12 5,909 29
Peerless Income Plus Fund (G)-- -2,365 2,337 1,979 48 7,211
Peerless MF Child Plan (G)-- -600 592 511 2,306 1,809
Pramerica Dynamic AAF (G)30.763,005 1.56%1,536 2,403 2,947 7,645 4,170
Pramerica Dynamic AAF -Direct (G)0.2221 1.56%10 12 16 35 14
Pramerica Dynamic MIF (G)28.281,452 0.82%- 573 598 2,387 1,361
Pramerica Dynamic MIF -Direct (G)0.021 0.82%- - 1 5 3
Pramerica Large Cap Equity (G)58.658,521 2.32%4,861 6,828 7,006 10,085 5,611
Pramerica Large Cap Equity -Dir (G)1.87272 2.32%147 206 262 375 193
Principal Balanced (G)22.952,213 1.54%2,138 1,860 2,038 2,688 1,919
Principal Balanced - Direct (G)0.1514 1.54%8 4 4 3 3
Principal Dividend Yield (G)126.457,839 0.99%16,557 19,617 20,097 21,896 22,198
Principal Dividend Yield-Direct (G)0.5031 0.99%48 34 36 35 33
Principal Emer-Bluechip -Direct (G)-- -- - 1,024 272 279
Principal Emerging Bluechip(G)-- -- - 39,082 46,282 58,749
Principal Growth Fund (G)376.3554,238 2.30%51,126 42,666 44,863 58,962 40,809
Principal Growth Fund -Direct (G)5.66816 2.30%749 303 59 61 37
Principal Index Fund (G)7.34708 1.54%745 692 706 1,361 1,962
Principal Index Fund - Direct (G)6.76652 1.54%586 287 299 5 97
Principal Large Cap - Direct (G)9.141,311 2.29%1,246 883 1,591 1,831 1,350
Principal Large Cap Fund (G)306.0343,912 2.29%44,323 35,681 81,203 106,208 107,423
Principal Personal Tax Saver370.2653,592 2.31%55,070 41,836 92,819 124,040 122,749
Principal SMART Equity - Direct (G)2.23148 1.06%81 52 115 129 95
Principal SMART Equity Fund (G)66.174,392 1.06%4,026 4,871 13,417 16,405 16,302
Principal Tax Savings260.4337,695 2.31%35,661 32,866 35,782 48,563 32,280
Principal Tax Savings - Direct0.6797 2.31%75 58 45 42 26
Quantum Index Fund (G) 3.23309 1.53%309 513 275 281 315
R*shares CNX 100 ETF15.021,217 1.29%599 600 659 658 -
R*Shares Nifty ETF22.842,193 1.53%2,713 3,008 1,525 1,753 -
Reliance Capital Builder-Sr-A (G)219.8438,547 2.80%- - - - -
Reliance Capital Builder-Sr-A DP(G)0.62109 2.80%- - - - -
Reliance Capital Builder-Sr-B (G)314.4555,529 2.82%18,470 - - - -
Reliance Capital Builder-Sr-B DP(G)9.561,688 2.82%564 - - - -
Reliance Capital Builder-Sr-C (G)394.5483,261 3.37%- - - - -
Reliance Capital Builder-Sr-C DP(G)6.511,374 3.37%- - - - -
Reliance Close Ended Eqty-Sr-A (G)290.62105,554 5.80%50,701 48,292 72,366 24,715 -
Reliance Close Ended Eqty-Sr-A-DP-G82.0429,797 5.80%14,294 13,571 20,273 6,918 -
Reliance Close Ended Eqty-Sr-B (G)121.5343,455 5.71%18,175 17,215 31,293 - -
Reliance Close Ended Eqty-Sr-B-DP-G2.44872 5.71%363 344 635 - -
Reliance Close-End Eqty-2-Sr-A-DP-G4.42745 2.69%751 280 - - -
Reliance Equity Oppor - IP (G)23.364,713 3.22%3,523 4,096 5,014 5,890 6,364
Reliance Equity Oppor - RP (G)9,250.331,866,353 3.22%1,285,525 1,293,638 1,427,516 1,734,859 1,966,778
Reliance Equity Oppor -Direct (G)497.79100,434 3.22%62,460 52,835 41,640 38,261 32,733
Reliance Focused Large Cap - RP (G)1,106.99294,615 4.25%300,053 279,640 289,190 389,057 401,525
Reliance Focused Large Cap-Dir (G)12.133,228 4.25%2,891 2,323 2,001 1,765 361
Reliance Growth Fund - IP (G)-- -5,951 6,057 7,149 7,847 8,349
Reliance Growth Fund - RP (G)5,225.151,659,921 5.07%1,641,284 1,584,895 1,819,136 2,120,785 2,200,096
Reliance Growth Fund -Direct (G)103.8432,988 5.07%24,252 17,869 16,182 15,224 12,189
Reliance Index - Nifty -Direct (G)2.92280 1.53%265 164 165 153 243
Reliance Index Fund - Nifty (G)31.683,035 1.53%3,118 2,996 3,197 3,742 4,540
Reliance Mid & Small Cap - Direct (G)47.594,920 1.65%3,002 875 444 338 295
Reliance Mid & Small Cap Fund (G)1,905.72197,026 1.65%195,735 173,027 218,533 212,086 231,604
Reliance NRI Equity - Direct (G)1.99423 3.39%310 282 265 359 279
Reliance NRI Equity Fund (G)91.2419,381 3.39%19,685 18,503 19,046 29,471 29,896
Reliance Quant Plus - Direct (G)2.61608 3.72%552 423 390 379 -
Reliance Quant Plus - RP (G)37.308,689 3.72%8,561 8,390 8,721 8,973 -
Reliance RSF - Balanced (G)-- -- - - 73,411 75,564
Reliance RSF - Balanced -Direct (G)-- -- - - 1,066 903
Reliance RSF - Equity (G)2,568.40564,873 3.51%489,566 364,754 395,176 481,815 403,790
Reliance RSF - Equity - Direct (G)253.4255,735 3.51%10,852 6,976 6,515 6,706 4,497
Reliance Top 200 - Direct (G)21.813,594 2.63%3,320 2,727 2,468 2,568 715
Reliance Top 200 Fund-RP (G)976.64160,943 2.63%163,098 156,134 157,085 213,007 148,666
Religare Invesco Bus-Leaders (G)23.902,455 1.64%2,430 1,480 - - -
Religare Invesco Bus-Leaders-DP (G)0.2930 1.64%19 9 - - -
Religare Invesco Contra (G)87.1814,203 2.60%17,118 8,559 - - -
Religare Invesco Contra - Dir (G)1.57256 2.60%254 74 - - -
Religare Invesco Equity Fund (G)49.5910,254 3.30%9,557 9,550 - - -
Religare Invesco Equity Fund-DP (G)1.13234 3.30%205 201 - - -
Religare Invesco Growth Fund (G)45.8910,668 3.71%9,274 9,079 7,220 - 8,054
Religare Invesco Growth Fund-DP (G)0.82191 3.71%173 137 87 - 91
Religare Invesco MI (MIP) Plus (G)27.59501 0.29%579 897 - - -
Religare Invesco MIP (G)12.57236 0.30%230 334 - - -
Religare Invesco MIP - Direct (G)0.02- 0.30%- - - - -
Religare Invesco MIP Plus-DP (G)0.153 0.29%2 2 - - -
Religare Invesco Nifty ETF1.50144 1.53%144 155 177 - -
Religare Invesco Tax Plan (G)202.6044,939 3.54%43,748 32,411 - - -
Religare Invesco Tax Plan - DP (G)2.57570 3.54%488 318 - - -
SBI Balanced Fund - Direct (G)66.544,167 1.00%2,595 - - - -
SBI Blue Chip Fund (G)1,176.19223,305 3.03%235,279 230,632 130,912 205,187 226,213
SBI Blue Chip Fund - Direct (G)89.7617,041 3.03%8,621 6,902 3,306 4,158 2,693
SBI Contra Fund (G)2,125.58239,734 1.80%228,483 162,597 288,712 373,898 376,892
SBI Contra Fund - Direct (G)20.592,323 1.80%2,040 1,216 1,846 1,960 1,487
SBI EDGE Fund (G)-- -- 150 160 - 626
SBI EDGE Fund - Direct (G)-- -- 2 2 - 4
SBI IT Fund (G)75.9347,436 9.97%33,736 34,890 33,957 41,158 39,515
SBI IT Fund - Direct (G)6.844,273 9.97%2,560 3,063 3,197 2,868 1,476
SBI Magnum Balanced Fund (G)1,003.4962,840 1.00%65,254 - - - -
SBI Magnum Equity Fund (G)1,167.86192,340 2.63%176,317 126,961 140,170 283,069 289,020
SBI Magnum Equity Fund - Direct (G)83.0513,678 2.63%11,435 7,471 7,625 3,793 2,160
SBI Magnum Index Fund (G)27.642,492 1.44%2,475 2,673 2,913 3,279 3,994
SBI Magnum Index Fund - Direct (G)10.77972 1.44%264 237 136 96 2,031
SBI Magnum Multicap Fund (G)455.9351,708 1.81%54,186 28,523 63 61,496 68,363
SBI Magnum Multiplier Plus (G)1,278.96146,652 1.83%255,811 226,405 282,064 383,676 459,922
SBI Magnum Tax Gain (G)4,936.07624,760 2.02%930,252 876,207 1,185,460 1,549,290 1,633,773
SBI Magnum Tax Gain - Direct (G)66.478,413 2.02%10,886 8,911 8,920 8,929 7,535
SBI Multicap Fund - Direct (G)2.24254 1.81%154 71 30,081 110 101
SBI Multiplier Plus - Direct (G)72.978,367 1.83%5,371 2,463 1,805 2,166 2,214
SBI Small & Midcap Fund (G)-- -- - - - 4,016
SBI Small & Midcap Fund -Direct (G)-- -- - - - 16
Shriram Equity & Debt Opp -Dir (G)7.691,435 2.98%1,624 5,205 1,456 - -
Shriram Equity & Debt Opp -Reg (G)24.074,492 2.98%4,908 5,205 4,509 - -
Sundaram Eqty Multiplier-Direct (G)-- -19 12 9 - 5
Sundaram Equity Multiplier (G)-- -14,971 16,699 19,404 - 25,914
Sundaram Equity Plus (G)62.214,558 1.17%4,621 6,928 7,769 - 29,950
Sundaram Equity Plus -Direct (G)4.29314 1.17%310 430 470 - 1,754
Sundaram Growth Fund - RP (G)375.8827,320 1.16%16,466 15,675 17,299 - 31,998
Sundaram Growth Fund -Direct (G)4.12299 1.16%160 137 121 - 168
Sundaram PSU Opport. -Direct (G)-- -- - - - 53
Sundaram PSU Opportunities (G)-- -- - - - 30,642
Sundaram Rural India -Direct (G)-- -- 8 16 - 15
Sundaram Rural India Fund (G)-- -- 8,523 23,476 - 34,649
Sundaram Select Focus - IP (G)0.011 1.17%14 939 2,143 - 3,084
Sundaram Select Focus - RP (G)436.5131,982 1.17%35,831 33,604 52,691 - 63,779
Sundaram Select Focus -Direct (G)3.31243 1.17%230 176 237 - 160
Sundaram Tax Saver (G)1,205.5889,893 1.19%89,610 85,304 106,725 - 202,826
Sundaram Tax Saver -Direct (G)9.64719 1.19%- 507 471 - 560
Sundaram TOP 100 - Series I-DP-G0.8651 0.94%50 14 - - -
Sundaram TOP 100 - Series I-RP-G67.843,993 0.94%3,926 1,073 - - -
Sundaram TOP 100 - Series II-DP-G1.0361 0.94%60 3 - - -
Sundaram TOP 100 - Series II-RP-G37.012,179 0.94%2,180 98 - - -
Sundaram TOP 100 - Series III-DP-G0.7641 0.87%28 - - - -
Sundaram TOP 100 - Series III-RP-G45.622,485 0.87%1,695 - - - -
Tata Balanced Fund (G)1,378.25231,305 2.68%173,742 120,564 143,763 189,647 203,301
Tata Balanced Fund - Direct (G)59.6510,011 2.68%5,052 3,075 2,906 3,174 2,947
Tata CPOF - Series I (3yrs) (G)146.5510,395 1.13%10,395 10,395 10,395 10,395 10,395
Tata CPOF - Series II (3yrs) (G)95.256,476 1.09%6,476 6,476 6,476 6,476 6,476
Tata Dividend Yield - Direct (G)6.222,206 5.66%1,816 1,542 1,412 1,268 804
Tata Dividend Yield Fund (G)312.24110,735 5.66%111,543 108,524 112,996 113,424 90,377
Tata Equity Opp. Fund (G) 535.7294,996 2.83%95,784 90,937 98,275 83,184 84,345
Tata Equity Opp. Fund - Direct (G) 6.481,149 2.83%925 657 563 340 270
Tata Equity P/E Fund (G)544.11136,714 4.01%92,611 34,946 37,797 196,250 124,234
Tata Equity P/E Fund - Direct (G)9.802,462 4.01%1,248 356 303 1,279 686
Tata Ethical Fund (G)212.1439,853 3.00%39,398 38,358 40,011 37,893 39,437
Tata Ethical Fund - Direct (G)17.253,241 3.00%2,877 2,438 1,653 838 410
Tata Index Fund - Nifty - Direct0.9490 1.53%80 68 67 58 51
Tata Index Fund Nifty Plan (A)5.32510 1.53%520 508 529 578 732
Tata MIP Plus Fund (G)89.644,828 0.86%3,169 3,066 3,267 12,643 13,245
Tata MIP Plus Fund - Direct (G)1.5081 0.86%38 73 57 56 53
Tata Monthly Income - Direct (G)0.4814 0.48%9 3 3 7 6
Tata Monthly Income Fund (G)25.56768 0.48%815 854 841 1,825 1,926
Tata Pure Equity Fund (G)738.17171,135 3.70%184,055 177,720 184,526 259,464 262,457
Tata Pure Equity Fund - Direct (G)33.977,875 3.70%4,570 3,405 2,893 3,135 1,817
Tata Retirement Sav. - Conservative2.12117 0.88%120 114 115 - -
Tata Retirement Sav. - Moderate18.343,606 3.14%2,597 2,632 2,767 - -
Tata Retirement Sav. - Progresive71.582,736 0.61%2,762 - - - -
Tata RSF - Conservative - Direct0.074 0.88%3 3 3 - -
Tata RSF - Moderate - Direct0.4181 3.14%49 37 36 - -
Tata RSF - Progresive - Direct1.4054 0.61%43 - - - -
Tata SIP Fund Series 3 (36 M) (G)-- -- 4,000 4,000 6,500 6,000
Tata Tax Advantage Fund-1(G)98.0324,950 4.06%24,950 24,950 24,950 37,700 37,700
Tata Tax Saving Fund - Direct (D)5.301,109 3.34%466 365 294 322 246
Tata Tax Saving Fund - Direct (G)5.301,109 3.34%- - - - -
Tata Tax Saving Fund - Plan A (D)176.8837,017 3.34%37,531 35,832 37,022 54,418 49,455
Tata Tax Saving Fund - Plan A (G)176.8837,017 3.34%- - - - -
Tata Young Citizens Fund 202.3429,396 2.32%29,311 21,058 21,569 - -
Tata Young Citizens Fund - Direct 1.09158 2.32%103 50 42 - -
Taurus Bonanza Fund (G)-- -738 697 1,568 - 1,110
Taurus Bonanza Fund -Direct (G)-- -- - - - -
Taurus Discovery Fund (G)-- -- - 2,488 - 3,863
Taurus Discovery Fund -Direct (G)-- -- - 14 - 33
Taurus Ethical Fund (G)22.401,291 0.92%1,392 1,394 3,767 - 4,726
Taurus Ethical Fund - Direct (G)1.0259 0.92%50 37 75 - 33
Taurus Nifty Index - Direct (G)0.011 1.53%1 1 - - 1
Taurus Nifty Index Fund (G)0.5351 1.53%43 45 70 - 103
Taurus Star Share (G)196.695,792 0.47%6,978 6,654 9,510 - 19,809
Taurus Star Share - Direct (G)0.124 0.47%4 3 4 - 7
Taurus Tax Shield (G)92.475,446 0.94%6,555 7,666 10,970 - 17,442
Taurus Tax Shield - Direct (G)0.3420 0.94%22 22 26 - 27
Union KBC AAF - Moderate Plan (G)-- -- 3,211 3,241 3,316 3,291
Union KBC AAF-Moderate -Direct (G)-- -- 12 11 15 19
Union KBC Equity Fund (G)119.8711,041 1.47%11,557 17,240 18,297 24,589 25,416
Union KBC Equity Fund - Direct (G)4.93454 1.47%424 509 1,956 3,062 2,789
Union KBC Tax Saver - Direct (G)1.17168 2.29%166 147 112 80 67
Union KBC Tax Saver Scheme (G)85.0412,202 2.29%13,192 12,459 12,778 12,752 13,265
Union KBC Trigger Fund - Sr1-DP (G)-- -- 995 1,017 402 -
Union KBC Trigger Fund - Sr1-RP (G)-- -- 4,911 5,032 1,994 -
UTI Balanced Fund (G)-- -- - 81,024 86,227 88,684
UTI Balanced Fund - Direct (G)-- -- - 154 120 88
UTI Equity Fund (G)-- -- 32,353 225,169 332,079 341,625
UTI Equity Fund - Direct (G)-- -- 634 2,932 2,253 1,977
UTI Equity Tax Saving (G)-- -- - - 36,722 -
UTI Equity Tax Saving - Direct (G)-- -- - - 169 -
UTI India Lifestyle Fund -Direct(G)-- -182 129 157 148 121
UTI India Lifestyle Fund(G)-- -29,627 28,329 39,844 44,709 45,018
UTI Leadership Equity - Direct (G)-- -226 142 170 192 150
UTI Leadership Equity Fund (G)-- -184,574 85,132 129,103 165,693 166,415
UTI Mahila Unit Scheme (G)-- -5,823 7,162 7,420 7,481 7,691
UTI Mahila Unit Scheme - Direct (G)-- -28 26 21 17 13
UTI Master Equity Plan (US)-- -300,000 300,000 370,000 450,000 450,000
UTI Master Plus US (G)-- -- 154,380 212,730 268,982 274,309
UTI Master Plus US - Direct (G)-- -- 67 71 76 66
UTI MIS - Advantage Plan (G)-- -13,004 13,768 17,668 17,626 17,876
UTI MIS-Advantage Plan-Dir (G)-- -226 73 80 85 95
UTI Nifty Index Fund (G)149.8214,355 1.53%13,739 13,921 16,020 16,175 19,225
UTI Nifty Index Fund - Direct (G)27.452,630 1.53%2,648 923 498 283 1,152
UTI Opportunities Fund (G)-- -- - - 624,850 544,255
UTI Opportunities Fund - Direct (G)-- -- - - 21,489 15,719
UTI RGESS (G)31.853,071 1.54%3,022 2,869 2,908 3,088 3,167
UTI RGESS - Direct Plan (G)1.40135 1.54%133 126 128 136 139
UTI Top 100 Fund (G)-- -- - - 62,024 66,067
UTI Top 100 Fund - Direct (G)-- -- - - 274 53
UTI Unit Linked Ins Plan - Direct-- -405 318 223 392,298 166
UTI Unit Linked Insurance Plan-- -216,481 215,268 216,115 392,298 399,182
UTI Wealth Builder Sr-2 RP (G)-- -35,945 34,614 43,090 44,482 43,135
UTI Wealth Builder Sr-2- Direct (G)-- -327 252 293 271 222
Total 17,043,736 17,317,346 15,055,641 15,537,879 17,831,353 19,204,813
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 Dec '14, it displays data for 42 out of the total 43 AMCs.
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