Moneycontrol
SENSEX NIFTY

HCL Technologies

BSE: 532281|NSE: HCLTECH|ISIN: INE860A01027|SECTOR: Computers - Software
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
Sep 20, 16:00
884.30
-9.6 (-1.07%)
VOLUME 35,088
LIVE
NSE
Sep 20, 15:55
889.45
-4.2 (-0.47%)
VOLUME 896,483
Stocks attracting Fund Managers
Check out MF Action in another Stock:
SCHEME NAME Jun '17 Mar '17 Dec '16 Sep '16 Jun '16 Mar '16
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
ABSL (I) Opportunities (G)108.6075,684 5.93%63,584 91,189 76,585 84,291 49,766
ABSL Advantage Fund (G)-- -358,494 512,653 - - -
ABSL Advantage Fund -DIrect (G)-- -35,090 46,336 - - -
ABSL BAF (G)-- -51,527 7,746 - - -
ABSL BAF - Direct (G)-- -3,680 1,677 - - -
ABSL Bal. 95 Fund (G)7,921.07530,616 0.57%494,635 584,861 554,723 522,498 396,413
ABSL Bal. 95 Fund -Direct (G)533.8135,759 0.57%34,184 42,214 37,520 32,730 23,544
ABSL Dividend Yield (G)-- -177,071 - - - 241,845
ABSL Dividend Yield -Direct (G)-- -5,878 - - - 6,250
ABSL Emer. Leaders-Sr 3-DP (G)-- -- - - 678 265
ABSL Emer. Leaders-Sr 3-RP (G)-- -- - - 73,061 28,694
ABSL Emer. Leaders-Sr 4-DP (G)-- -- - - 1,910 854
ABSL Emer. Leaders-Sr 4-RP (G)-- -- - - 30,288 13,560
ABSL Enhanced Arbit.-Direct (G)-- -- - - - 10,720
ABSL Enhanced Arbitrage-RP (G)-- -- - - - 6,295
ABSL Equity Fund (G)4,525.70952,387 1.79%893,339 1,199,905 953,749 1,084,436 876,491
ABSL Equity Fund -Direct (G)928.79195,454 1.79%171,911 205,766 153,059 168,508 125,468
ABSL Equity Savings Fund-DP (G)35.20331 0.08%359 368 339 292 274
ABSL Equity Savings Fund-RP (G)520.014,891 0.08%5,391 5,772 5,815 6,316 6,158
ABSL Focused Equity-Sr 1-DP (G)-- -- 169 159 159 158
ABSL Focused Equity-Sr 1-RP (G)-- -- 34,941 33,257 32,546 32,882
ABSL Focused Equity-Sr 2-DP (G)-- -- 357 341 333 337
ABSL Focused Equity-Sr 2-RP (G)-- -- 26,715 25,429 24,880 25,064
ABSL Focused Equity-Sr 3-DP (G)0.78308 3.36%299 323 308 297 301
ABSL Focused Equity-Sr 3-RP (G)141.5155,879 3.36%54,549 58,825 55,940 54,710 55,340
ABSL Focused Equity-Sr 4-DP (G)0.65257 3.36%248 266 255 249 249
ABSL Focused Equity-Sr 4-RP (G)91.3936,088 3.36%35,093 37,926 36,085 35,290 35,613
ABSL Focused Equity-Sr 5-DP (G)0.84331 3.35%323 345 330 321 321
ABSL Focused Equity-Sr 5-RP (G)111.1643,764 3.35%42,699 45,992 43,746 42,765 43,203
ABSL Frontline Eqty-Direct (G)4,013.59953,145 2.02%880,467 899,838 782,573 693,379 506,328
ABSL Frontline Equity (G)10,000.003,114,870 2.02%3,074,723 3,285,137 3,229,596 3,114,824 2,691,106
ABSL Index Fund (G)34.893,936 0.96%4,315 4,877 5,538 9,243 48,635
ABSL Index Fund -Direct (G)130.3614,707 0.96%14,320 15,131 14,192 12,397 27,461
ABSL Intl. Equity - B (G)-- -20,926 - - - -
ABSL Intl. Equity B -Direct (G)-- -192 - - - -
ABSL New Millennium (G)61.3569,818 9.68%66,245 70,708 80,794 92,816 75,137
ABSL New Millennium-Direct (G)4.194,768 9.68%3,452 3,541 3,686 4,125 3,086
ABSL Nifty ETF198.8730,764 1.32%30,764 31,486 31,246 35,086 5,890
ABSL Opportunities -Direct (G)11.818,230 5.93%7,558 10,852 9,876 11,268 5,891
ABSL Pure Value - Direct (G)-- -- - - 13,333 15,082
ABSL Pure Value Fund (G)-- -- - - 81,235 98,356
ABSL Special Situat.-Direct (G)5.651,475 2.22%1,558 1,677 1,151 1,229 696
ABSL Special Situations(G)153.5140,065 2.22%42,888 55,301 56,955 56,309 44,565
ABSL Tax Plan (G)498.7646,323 0.79%43,034 48,110 46,866 46,308 43,521
ABSL Tax Plan-Direct (G)34.393,194 0.79%2,521 2,343 2,069 1,906 1,474
ABSL Tax Relief 96 (G)3,160.60286,111 0.77%260,024 304,111 295,902 293,482 291,744
ABSL Tax Relief 96-Direct (G)217.5619,694 0.77%15,700 15,031 12,760 11,310 8,345
ABSL Tax Savings (G)24.902,430 0.83%2,406 3,175 3,304 3,487 3,485
ABSL Tax Savings -Direct (G)0.066 0.83%7 9 11 12 12
ABSL Top 100 (G)2,262.79577,066 2.17%584,210 751,259 791,464 738,608 661,690
ABSL Top 100 - Direct (G)572.60146,027 2.17%124,344 108,491 90,630 85,306 70,698
Baroda Pioneer Balance (G)261.0542,337 1.38%29,981 34,805 - 39,387 -
Baroda Pioneer Balance - Direct (G)9.851,597 1.38%1,843 3,377 - 1,895 -
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)7.052,486 3.00%2,516 2,790 - 773 128
Baroda Pioneer ELSS 96 - Plan B Dir (G)7.052,486 3.00%2,516 2,790 - 773 128
Baroda Pioneer ELSS 96 - Plan-A (Bonus)87.9031,002 3.00%27,542 27,214 - 10,949 4,661
Baroda Pioneer ELSS 96 - Plan-A (G)87.9031,002 3.00%27,542 27,214 - 10,949 4,661
Baroda Pioneer Growth (G)440.67158,473 3.06%158,643 156,590 - 63,127 29,014
Baroda Pioneer Growth -Direct (G)26.599,562 3.06%10,946 13,472 - 7,806 3,894
Baroda Pioneer Large Cap (G)24.387,650 2.67%8,404 9,534 - - -
Baroda Pioneer Large Cap - Direct (G)0.60188 2.67%239 233 - - -
Baroda Pioneer Mid-cap Fund (G)-- -- 10,115 - - -
Baroda Pioneer Mid-cap Fund -Direct (G)-- -- 253 - - -
Baroda Pioneer MIP Fund (G)-- -- 800 - 1,070 -
Baroda Pioneer MIP Fund-Direct (G)-- -- 173 - 192 -
BNP Paribas Equity Fund (G)-- -- - - - 179,800
BNP Paribas Equity Fund -Dir (G)-- -- - - - 4,045
BNP Paribas Long Term Equity (G)-- -- - - - 55,816
BNP Paribas Long Term Equity-DP (G)-- -- - - - 616
BOI AXA Eqty Debt Rebalancer-DP (G)-- -1,591 2,327 1,271 1,345 1,534
BOI AXA Eqty Debt Rebalancer-RP (G)-- -33,753 46,920 25,907 26,395 35,175
BOI AXA Equity Fund - Direct (G)-- -2,098 2,685 2,828 3,434 216,935
BOI AXA Equity Fund -RP (G)-- -17,256 22,956 25,452 33,279 33,583
BOI AXA Equity Fund-Eco (G)-- -965 1,301 1,429 1,910 1,939
BOI AXA Reg. Return-EP (G)-- -3 3 4 7 -
BOI AXA Reg. Return-RP (G)-- -2,194 2,416 2,336 4,500 -
BOI AXA Regular Return -Direct (G)-- -73 87 56 100 -
BOI AXA Tax Advantage - Direct (G)-- -869 1,161 978 1,084 1,262
BOI AXA Tax Advtg -Eco (G)-- -410 629 583 734 1,113
BOI AXA Tax Advtg -RP (G)-- -18,258 25,665 22,425 25,474 32,057
Can Robeco Balance (G)994.22112,170 0.96%147,560 168,838 - - -
Can Robeco Balance - Direct (G)31.093,508 0.96%3,836 4,129 - - -
Can Robeco Equity Div. - Direct (G)-- -- - - 4,449 -
Can Robeco Equity Divers (G)-- -- - - 103,158 -
Can Robeco India Opport. - DP-(G)-- -- - - 1,546 -
Can Robeco India Opport. - RP-(G)-- -- - - 12,889 -
Can Robeco India Opport. Sr-2 - DP-(G)-- -- - - 723 -
Can Robeco India Opport. Sr-2 - RP-(G)-- -- - - 5,090 -
Can Robeco MIP (G)-- -- - - 15,628 -
Can Robeco MIP - Direct (G)-- -- - - 344 -
Canara Robeco Large Cap+ (G)-- -14,913 37,091 - 19,772 -
Canara Robeco Large Cap+-Direct (G)-- -766 1,831 - 645 -
DHFL Pramerica Income Advantage - RP (G19.964,058 1.73%- - - - -
DHFL Pramerica Income Advantage -Direct0.67136 1.73%- - - - -
DHFL Pramerica BAF - RP (G)140.7957,746 3.49%18,849 - - - -
DHFL Pramerica BAF - RP (MD)140.7957,746 3.49%676 - - - -
DHFL Pramerica BAF - RP (QD)140.7957,746 3.49%676 - - - -
DHFL Pramerica BAF -Direct (G)29.9812,296 3.49%3,244 - - - -
DHFL Pramerica BAF -WP (G)0.1145 3.49%19 - - - -
DHFL Pramerica Equity Income Fund (G)30.876,240 1.72%- - - - -
DHFL Pramerica Equity Income Fund - Dire1.33269 1.72%- - - - -
DHFL Pramerica LCF -Direct (G)-- -- 1,196 2,063 2,339 -
DHFL Pramerica LCF -RP (G)-- -- 31,366 30,885 28,934 -
DHFL Pramerica LCF -WP (G)-- -- 21 21 21 -
DHFL Pramerica Tax Plan (G)-- -- 6,140 5,838 - -
DHFL Pramerica Tax Plan -Direct (G)-- -- 189 174 - -
DSP-BR Balanced Fund (G)3,821.57503,015 1.12%477,388 440,921 188,693 131,792 -
DSP-BR Balanced Fund -Direct (G)434.4257,181 1.12%63,224 72,572 9,139 3,868 -
DSP-BR Equity Fund - Direct (G)392.8682,182 1.78%96,610 95,441 90,131 102,641 -
DSP-BR Equity Fund - Inst-- -- - - 4,878 -
DSP-BR Equity Fund - RP (G)1,985.05415,253 1.78%450,450 457,831 339,320 369,879 -
DSP-BR Opportunities - Direct (G)291.2145,860 1.34%35,359 28,976 39,145 39,389 33,669
DSP-BR Opportunities - RP (G)2,159.21340,033 1.34%279,903 243,268 331,417 313,405 269,954
DSP-BR Technology.Com -Direct (G)3.593,836 9.09%3,115 4,105 52,757 37,275 33,847
DSP-BR Technology.Com -RP (G)36.5239,027 9.09%39,028 31,977 21,980 70,438 65,755
DSP-BRTax Saver Fund (G)2,458.10441,990 1.53%339,459 320,828 411,333 401,786 244,768
DSP-BRTax Saver Fund -Direct (G)205.6636,980 1.53%19,065 9,224 9,219 8,261 4,311
Edelweiss Arbitrage Fund - Dir (G)-- -- - - - 11,851
Edelweiss Arbitrage Fund - Reg (G)-- -- - - - 54,366
Edelweiss DEAF - (G)214.5046,132 1.83%28,860 - 33,600 66,348 -
Edelweiss DEAF - Dir. (G)19.734,243 1.83%2,306 - 2,266 7,511 -
Edelweiss ELSS Fund (G)68.627,177 0.89%14,555 - 10,459 - 5,861
Edelweiss ELSS Fund - Direct (G)1.67175 0.89%341 - 219 - 121
Edelweiss Equity Oppo (G)-- -- - - - 107,666
Edelweiss Equity Oppo - Direct (G)-- -- - - - 599
Edelweiss Equity Savings Adv. (G)-- -- - 104 93 -
Edelweiss Equity Savings Adv.-DP (D)-- -- - 7 8 -
Edelweiss LCAF - A (G)141.7813,663 0.82%37,143 - 8,934 9,105 -
Edelweiss LCAF - B (G)0.7774 0.82%197 - 80 72 -
Edelweiss LCAF - C (G)0.6966 0.82%174 - 68 61 -
Edelweiss LCAF - Direct (G)3.66353 0.82%867 - 252 214 -
Edelweiss Prudent Advantage - Direct (G)1.18136 0.98%1,097 - 72 33 -
Edelweiss Prudent Advantage - Plan B (G)0.0910 0.98%7 - 13 9 -
Edelweiss Prudent Advantage Fund (G)13.501,555 0.98%84 - 1,239 557 -
Edelweiss Tax Advantage (G)-- -- - - - 2,601
Edelweiss Tax Advantage -Direct (G)-- -- - - - 55
Escorts Growth Plan (G)-- -- - - 2,581 2,327
Escorts Growth Plan - Direct (G)-- -- - - 189 156
Franklin (I) Bluechip - Direct (G)2,387.46586,620 2.09%613,706 596,116 533,724 494,021 316,251
Franklin (I) Flexi Cap (G)2,641.00155,189 0.50%325,234 687,386 659,625 633,054 629,938
Franklin (I) Flexi Cap -Direct (G)301.6617,726 0.50%42,575 100,655 321,180 96,905 93,793
Franklin (I) Index - NSE (G)196.9931,022 1.34%28,946 34,072 34,603 32,415 31,526
Franklin (I) Index-NSE -Direct (G)47.107,417 1.34%6,465 6,549 8,383 8,616 8,373
Franklin (I) Opport. - Direct (G)83.1915,159 1.55%14,540 15,384 14,119 12,077 9,320
Franklin (I) Pension Plan (G)389.1133,840 0.74%33,615 35,141 34,044 34,139 33,491
Franklin (I) Pension Plan - Dir (G)18.031,568 0.74%1,447 1,391 1,259 1,172 1,026
Franklin (I) Prima - Direct (G)-- -- - - - 38,057
Franklin (I) Prima Plus -Direct (G)1,895.25481,107 2.16%446,214 429,123 364,166 312,166 153,690
Franklin (I) Tax Shield -Direct (G)273.4218,316 0.57%28,392 31,552 28,752 25,994 21,914
Franklin India Balanced Fund (G)1,869.00105,432 0.48%164,768 169,222 156,113 152,657 142,975
Franklin India Balanced Fund-DP (G)117.616,634 0.48%10,396 10,455 9,898 10,099 9,180
Franklin India Bluechip (G)6,159.461,513,434 2.09%1,615,872 1,656,513 1,650,483 1,550,913 1,004,429
Franklin India MIP (G)431.8121,821 0.43%21,560 22,129 22,043 21,785 22,489
Franklin India MIP -Direct (G)21.891,106 0.43%1,055 1,037 889 735 762
Franklin India Oppor. (G)587.28107,017 1.55%101,136 108,477 103,839 97,497 101,313
Franklin India Prima Fund (G)-- -- - - - 434,121
Franklin India Prima Plus (G)9,086.162,306,511 2.16%2,219,749 2,369,981 2,163,231 1,894,147 960,615
Franklin India Tax Shield (G)2,701.41180,962 0.57%299,157 368,705 360,946 349,298 340,844
Franklin India TF - (G)135.8796,799 6.06%97,718 98,542 105,362 101,204 97,168
Franklin India TF - Dir. (G)10.387,395 6.06%6,359 6,022 5,381 4,709 3,932
GS CNX 500 Fund (G)-- -- - 6,943 7,113 7,289
GS CNX 500 Fund - Direct (G)-- -- - 522 505 510
GS India Equity Fund (G)-- -- - - - 5,193
GS India Equity Fund - Direct (G)-- -- - - - 183
HDFC Arbitrage Fund - Direct (G)2.977 0.02%- - - 805 -
HDFC Arbitrage Fund - RP (G)10.8325 0.02%- - - 3,994 -
HDFC Arbitrage Fund - WP (G)1,555.843,657 0.02%- - - 367,995 -
HDFC Arbitrage Fund - WP - DP (G)2,780.066,534 0.02%- - - 238,683 -
HDFC Equity saving Fund (G)985.4616,214 0.14%- - - 24,397 -
HDFC Equity saving Fund - Direct Plan (G131.262,160 0.14%- - - 3,324 -
HDFC Index - Nifty Plan150.3323,851 1.35%18,711 18,567 18,004 17,583 16,572
HDFC Index - Nifty Plan - Direct92.7114,709 1.35%14,282 16,029 17,234 16,438 13,429
HDFC Nifty ETF161.5125,510 1.34%49,251 44,154 43,566 8,438 8,283
HDFC Prudence Fund (G)-- -224,317 1,211,695 1,126,274 - -
HDFC Prudence Fund - Direct (G)-- -14,306 77,149 72,131 - -
HDFC Top 200 Fund (G)10,000.001,349,181 0.91%614,579 1,682,647 1,664,290 1,587,542 1,252,531
HDFC Top 200 Fund - Direct (G)1,763.57188,673 0.91%75,189 190,586 175,908 160,504 118,512
HSBC Dividend Yield Equity Fund (G)41.8017,494 3.56%16,798 18,153 17,645 16,941 9,063
HSBC Dividend Yield Equity-Dir (G)0.68285 3.56%256 267 246 222 114
HSBC Dynamic Fund (G)45.3016,350 3.07%14,476 15,293 14,603 - -
HSBC Dynamic Fund - Direct (G)0.65235 3.07%231 236 200 - -
HSBC Equity Fund (G)373.42167,701 3.82%176,906 171,779 185,104 174,234 202,306
HSBC Equity Fund - Direct (G)235.51105,766 3.82%118,108 99,537 107,764 99,330 97,466
HSBC India Opport. - Direct (G)12.224,482 3.12%4,851 5,060 4,081 2,988 2,695
HSBC India Opportunities (G)455.26166,989 3.12%191,215 211,230 201,220 189,009 206,892
HSBC Tax Saver Equity -Direct (G)-- -- - 527 487 466
HSBC Tax Saver Equity Fund (G)-- -- - 39,212 38,090 38,978
ICICI Pru Balanced Adv (G)10,000.003,880,850 1.84%4,140,847 4,160,681 3,659,159 3,224,757 2,797,683
ICICI Pru Balanced Adv - Direct (G)927.10200,478 1.84%192,553 180,839 147,738 119,806 95,538
ICICI Pru Balanced Fund (G)10,000.001,445,365 1.13%1,348,477 1,431,461 506,474 1,309,727 859,896
ICICI Pru Balanced Fund- Direct (G)850.68112,971 1.13%107,699 118,514 32,960 73,728 39,273
ICICI Pru CCP - Study Plan79.147,627 0.82%8,017 8,280 - - -
ICICI Pru CCP - Study Plan -Direct30.752,963 0.82%2,863 2,767 - - -
ICICI Pru Dividend Yield - DP (G)11.295,878 4.43%6,565 7,030 6,455 6,188 -
ICICI Pru Dividend Yield - RP (G)186.6697,180 4.43%122,418 133,560 130,428 130,023 -
ICICI Pru Dynamic Plan (G)5,514.251,464,591 2.26%1,462,618 1,599,435 1,440,278 1,631,243 936,566
ICICI Pru Dynamic Plan - Direct (G)960.66255,152 2.26%239,505 229,780 191,708 229,046 126,215
ICICI Pru Dynamic Plan - Inst.0.54143 2.26%144 - - 242 137
ICICI Pru Dynamic Plan - IP (G)0.54143 2.26%144 - - 242 137
ICICI Pru Eqty-Arbitrage-Direct (G)-- -- - 191,856 86,290 433,880
ICICI Pru Eqty-Arbitrage-DP (Bonus)-- -- - 191,856 86,290 433,880
ICICI Pru Equity Income Fund-DP (G)227.069,340 0.35%6,613 6,141 1,162 1,951 2,514
ICICI Pru Equity Income Fund-RP (G)1,568.2564,507 0.35%43,484 47,772 19,225 50,048 74,779
ICICI Pru Equity Savings-Sr1-DP (G)-- -- 495 50,567 444 286
ICICI Pru Equity Savings-Sr1-RP (G)-- -- 52,205 475 48,097 31,173
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)-- -- - 363,645 183,534 1,059,757
ICICI Pru Exp&Other Services-DP (G)-- -71,603 103,029 70,054 57,403 75,195
ICICI Pru Exp&Other Services-RP (G)-- -408,178 563,064 389,764 348,126 444,430
ICICI Pru Focused Bluechip Eqty (G)10,000.001,253,054 0.99%2,044,684 3,630,976 2,982,859 2,970,553 3,206,076
ICICI Pru Focused Bluechip Eqty-IO 0.011 0.99%2 4 3 3 4
ICICI Pru Focused. Blue -Direct (G)2,503.58291,285 0.99%442,732 754,313 590,558 560,531 577,161
ICICI Pru Growth Fund-Sr3-DP (G)6.022,696 3.81%3,648 3,974 3,768 3,672 3,776
ICICI Pru Index Fund (G)145.7223,119 1.35%21,451 21,018 20,815 19,417 14,464
ICICI Pru Index Fund - Direct (G)118.0918,736 1.35%18,009 17,566 18,112 17,989 17,750
ICICI Pru Indo Asia Eqty IP(G)-- -- - - - -
ICICI Pru Indo Asia Eqty RP(G)-- -- 74,702 70,768 70,098 -
ICICI Pru Indo Asia Eqty-Direct (G)-- -- 7,378 6,610 6,594 -
ICICI Pru Long Term Equity (Tax Svng)-G4,062.70940,595 1.97%- - - 1,474,051 628,413
ICICI Pru Long Term Equity-Tax Svng-DP-G297.9968,991 1.97%- - - 83,699 31,161
ICICI Pru MIP 25 - Direct (G)-- -- 2,121 - - -
ICICI Pru Select Large Cap Fund - DP (G)67.487,616 0.96%41,614 40,025 43,799 32,387 22,533
ICICI Pru Select Large Cap Fund - RP (G)706.3479,719 0.96%416,911 407,529 419,255 370,009 284,111
ICICI Pru Tech. Fund (G)224.67375,859 14.23%384,879 349,113 404,125 411,835 346,107
ICICI Pru Technology - Direct (G)28.6747,963 14.23%48,565 44,090 43,746 50,512 49,601
ICICI Pru Top 100 Fund (G)1,933.50449,915 1.98%417,184 472,987 490,793 513,837 269,361
ICICI Pru Top 100 Fund - Direct (G)324.6175,535 1.98%63,204 60,688 50,812 43,843 21,634
ICICI Pru Value Discovery - DP (G)2,542.36522,873 1.75%464,306 447,836 267,144 244,506 -
ICICI Pru Value Discovery Fund (G)10,000.003,032,997 1.75%3,059,323 3,218,320 2,085,567 1,974,257 -
ICICI Pru Value Fund - Sr 2-DP (D)1.94969 4.25%908 4,344 7,456 7,681 4,154
ICICI Pru Value Fund - Sr 2-RP (D)180.9890,426 4.25%85,153 211,043 339,352 352,646 192,082
ICICI Pru Value Fund - Sr 3-DP (D)1.05385 3.12%1,429 1,526 1,528 1,475 -
ICICI Pru Value Fund - Sr 3-RP (D)67.8024,869 3.12%137,515 150,231 151,096 146,504 -
ICICI Pru Value Fund - Sr 5-DP (G)4.602,212 4.09%2,049 1,381 1,126 - -
ICICI Pru Value Fund - Sr 5-RP (G)4.602,212 4.09%205,044 138,577 113,136 - -
ICICI Pru Value Fund - Sr 6-DP (G)227.03100,357 3.76%231 256 242 230 -
ICICI Pru Value Fund - Sr 6-RP (G)0.56248 3.76%95,435 106,113 101,334 95,113 -
ICICI Prudential CNX 100 iWIN ETF34.554,551 1.12%4,533 4,202 4,211 4,245 4,209
ICICI Prudential MIP 25 (G)-- -- 75,781 - - -
ICICI Prudential Multicap Fund (G)2,190.66378,588 1.47%277,928 572,755 - 508,913 223,604
ICICI Prudential Multicap Fund - DP (G)505.9987,445 1.47%55,325 85,603 - 39,493 16,630
ICICI Prudential Nifty iWIN ETF1,083.80171,047 1.34%161,525 151,669 105,947 102,092 104,365
ICICI Prudential Regular Income (G)2,408.4573,592 0.26%72,899 - - - -
ICICI Prudential Regular Income-Dir (G)130.753,995 0.26%3,128 - - - -
IDBI India Top 100 Eqty -Direct (G)20.971,750 0.71%1,671 - - - -
IDBI India Top 100 Equity Fund (G)426.5935,595 0.71%33,816 - - - -
IDBI MIP - Direct (G)-- -- - 114 164 159
IDBI Monthly Income Plan (G)-- -- - 7,874 11,874 11,411
IDBI Nifty Index Fund (G)127.9320,297 1.35%19,178 21,192 20,818 16,994 17,578
IDBI Nifty Index Fund - Direct (G)55.698,836 1.35%9,086 11,356 7,467 5,991 6,664
IDFC Arbitrage - Inst (G)-- -- - - 336 -
IDFC Arbitrage Fund - Direct (G)-- -- - - 229,584 -
IDFC Arbitrage Fund - Regular (G)-- -- - - 259,646 -
IDFC Arbitrage Plus - Regular (G)-- -- - - 10,381 -
IDFC Classic Equity - Regular (G)918.62116,636 1.08%118,766 84,008 28,381 29,159 -
IDFC Classic Equity -Direct (G)110.5114,031 1.08%11,129 7,669 2,452 1,090 -
IDFC Equity Fund - Direct (G)3.82489 1.09%1,075 1,113 1,036 905 427
IDFC Equity Fund - Regular Plan (G)259.8433,285 1.09%78,622 82,259 80,681 77,774 43,390
IDFC Imperial Equity - Direct (G)-- -- 4,275 3,483 3,386 -
IDFC Imperial Equity - Regular (G)-- -- 46,959 41,281 41,062 -
IDFC MIP - Direct (G)12.43497 0.34%802 647 585 518 459
IDFC Monthly Income Plan - RP (G)239.799,581 0.34%22,025 22,685 21,767 21,237 21,360
IDFC Nifty Fund - Direct (G)58.889,134 1.32%8,298 7,859 9,381 8,801 8,101
IDFC Nifty Fund - Regular Plan (G)23.953,715 1.32%4,058 4,418 4,139 4,221 4,307
IDFC Tax Adv. (ELSS) -Direct (G)33.795,442 1.37%5,021 2,940 2,748 2,554 -
IDFC Tax Advantage (ELSS)-RP (G)567.1491,345 1.37%87,598 53,446 51,410 49,194 -
Indiabulls Blue Chip Fund (G)32.224,355 1.15%- - - - -
Indiabulls Blue Chip Fund (HD)32.224,355 1.15%- - - - -
Indiabulls Blue Chip Fund (MD)32.224,355 1.15%- - - - -
Indiabulls Blue Chip Fund - (QD)32.224,355 1.15%- - - - -
Indiabulls Blue Chip Fund - Dir (G)74.7410,101 1.15%- - - - -
Indiabulls Blue Chip Fund - Dir (HD)74.7410,101 1.15%- - - - -
Indiabulls Blue Chip Fund - Dir (MD)74.7410,101 1.15%- - - - -
Indiabulls Blue Chip Fund - Dir (QD)74.7410,101 1.15%- - - - -
Invesco India Arbitrage -Dir (G)-- -- - - 105,383 -
Invesco India Arbitrage Fund (G)-- -- - - 86,674 -
Invesco India Bus-Leaders (G)-- -26,594 27,152 26,291 22,136 -
Invesco India Bus-Leaders-DP (G)-- -2,512 2,538 2,888 2,639 -
Invesco India Contra (G)493.72234,497 4.04%169,800 141,525 110,699 82,562 -
Invesco India Contra - Dir (G)20.049,518 4.04%6,300 5,474 3,838 2,903 -
Invesco India Dynamic Equity (G)-- -35,922 - - - -
Invesco India Dynamic Equity - DP (G)-- -1,318 - - - -
Invesco India Growth Fund (G)178.0568,867 3.29%66,612 69,901 69,635 38,331 -
Invesco India Growth Fund-DP (G)7.863,040 3.29%3,068 3,294 3,129 1,546 -
Invesco India MIP Plus (G)24.891,229 0.42%1,215 1,100 1,067 1,357 -
Invesco India MIP Plus-DP (G)0.8240 0.42%40 34 34 41 -
Invesco India Nifty ETF1.64260 1.35%254 269 274 263 -
Invesco India Tax Plan (G)-- -102,792 115,907 91,617 77,113 -
Invesco India Tax Plan - DP (G)-- -4,820 4,932 3,718 3,013 -
JM Arbitrage Advantage (G)-- -- - - 22,800 -
JM Arbitrage Advantage -Direct (G)-- -- - - 440,278 -
JM Balanced Fund (G)13.301,485 0.95%110,284 157,796 172,457 309,530 1,035,166
JM Balanced Fund -Direct (G)2,066.59230,728 0.95%131,109 147,549 147,515 24,546 276
JM Equity Fund (G)1,204.04154,292 1.09%131,871 3,809 4,275 110,302 184,715
JM Equity Fund -Direct (G)0.5874 1.09%91 98 105 100 119
JM Multi Strategy Fund (G)-- -- 36,521 34,191 57,989 58,441
JM Multi Strategy Fund -Direct (G)-- -- 339 279 451 437
JM Tax Gain Fund (G)-- -4,986 7,561 8,277 12,152 5,040
JM Tax Gain Fund -Direct (G)-- -97 135 141 195 82
JPMorgan India Top 100 Fund -DP (G)-- -- - - - 418
JPMorgan India Top 100 Fund -RP (G)-- -- - - - 32,305
Kotak 50 - Direct Plan (G)260.2434,254 1.12%35,719 39,628 43,515 81,423 75,901
Kotak 50 - Regular Plan (G)1,091.82143,711 1.12%174,115 224,184 250,468 240,538 265,888
Kotak Balance - Direct Plan (G)34.853,522 0.86%2,522 1,195 761 784 743
Kotak Balance - Regular Plan (G)1,404.09141,911 0.86%110,631 50,810 34,576 37,700 39,989
Kotak Classic Equity - Direct (G)5.02112 0.19%1,838 2,097 179 378 762
Kotak Classic Equity - Regular (G)95.392,130 0.19%15,284 15,190 3,873 8,346 16,486
Kotak Equity Arbitrage - Direct (G)-- -- - - 65,006 -
Kotak Equity Arbitrage - Regular (G)-- -- - - 81,871 -
Kotak Equity Savings Fund - Direct (G)31.96901 0.24%16,279 477 423 1,137 1,041
Kotak Equity Savings Fund - Regular (G)708.8819,994 0.24%496,249 23,507 13,316 38,859 36,997
Kotak Multi AAF - Direct (G)0.7113 0.15%11 6 5 12 25
Kotak Multi Asset Allocation - RP (G)15.83279 0.15%300 199 181 545 1,171
Kotak Nifty ETF526.2083,240 1.35%112,038 83,089 79,539 64,131 60,773
Kotak Opportunities - Direct (G)-- -4,189 4,526 4,850 3,588 3,098
Kotak Opportunities Fund - Regular (G)-- -127,728 136,080 135,485 137,802 140,147
Kotak Select Focus Fund - Direct (G)2,550.98236,840 0.79%224,974 228,128 162,503 160,676 161,199
Kotak Select Focus Fund - Regular (G)8,040.19746,474 0.79%746,027 803,646 815,354 827,503 846,737
Kotak Tax Saver - Direct (G)16.972,054 1.03%1,426 1,378 1,214 1,086 884
Kotak Tax Saver - Regular (G)623.6775,494 1.03%69,029 80,596 76,914 77,951 76,109
L&T Dynamic Equity Fund (G)-- -- - - - 8,260
L&T Dynamic Equity Fund -Direct (G)-- -- - - - 797
L&T Equity Fund (G)2,579.79436,738 1.44%330,948 270,609 - - -
L&T Equity Fund -Direct (G)313.3453,046 1.44%45,896 44,581 - - -
L&T Equity Savings Fund (G)64.332,495 0.33%2,619 2,801 2,808 2,691 4,949
L&T Equity Savings Fund - Direct (G)1.3452 0.33%54 55 66 63 109
L&T India Large Cap - Direct (G)36.883,989 0.92%4,223 - - - 8,126
L&T India Large Cap Fund (G)360.1438,952 0.92%37,876 - - - 73,035
L&T India Prudence Fund (G)-- -- - - - 206,570
L&T India Prudence Fund -Direct (G)-- -- - - - 8,063
L&T India Special Situations -Direct (G)29.648,642 2.48%8,222 9,560 9,666 5,632 10,993
L&T India Special Situations(G)932.59271,905 2.48%276,555 293,923 316,866 204,159 426,176
L&T India Value Fund (G)3,686.57502,753 1.16%267,850 582,091 245,764 - 137,461
L&T India Value Fund -Direct (G)351.4447,927 1.16%20,861 37,566 15,181 - 8,737
L&T MIP - Direct (G)1.3417 0.11%14 45 26 46,802 50
L&T MIP - Regular (G)58.00750 0.11%738 2,352 1,474 580 2,982
LIC CPOF Sr 4- Direct (G)2.69190 0.60%190 192 190 188 189
LIC CPOF Sr 4- Regular (G)42.593,003 0.60%3,012 3,038 3,003 2,985 2,995
LIC CPOF Sr 5- Direct (G)18.281,525 0.71%997 996 990 994 990
LIC CPOF Sr 5- Regular (G)42.633,557 0.71%2,206 2,205 2,193 2,200 2,192
LIC Growth Fund (G)-- -- - 29,849 47,598 45,746
LIC Growth Fund -Direct (G)-- -- - 16,448 13,336 12,495
LIC Index - Nifty Plan (G)11.381,752 1.31%1,834 1,999 2,135 2,042 2,085
LIC Index Nifty- Direct (G)9.191,415 1.31%1,417 1,223 1,087 1,012 1,003
LIC MF ETF - CNX Nifty 50409.7364,957 1.35%65,342 63,032 62,801 63,057 63,446
LIC MF ETF - Nifty 100265.4235,490 1.14%35,490 35,490 35,427 35,401 35,401
LIC MIP (G)-- -- 1,733 1,774 1,784 1,866
LIC MIP - Direct (G)-- -- 107 93 82 79
LIC Tax Plan (G)-- -- - 10,422 12,482 12,154
LIC Tax Plan - Direct (G)-- -- - 613 703 617
LIC Unit Linked Insurance-- -- - 22 28 30
LIC Unit Linked Insurance-- -- - 3,263 4,112 4,315
Mahindra MF DSY - DP (G)-- -569 - - - -
Mahindra MF DSY - RP (G)-- -16,750 - - - -
Mahindra MF KBY - DP (G)-- -902 706 - - -
Mahindra MF KBY - RP (G)-- -57,416 44,180 - - -
Mirae (I) Opportunities -Direct (G)738.33143,222 1.65%122,582 73,816 45,626 - -
Mirae (I) Opportunities-RP (G)2,990.00580,002 1.65%549,950 383,927 287,883 - -
Motilal MOSt Shares M50 ETF21.053,332 1.35%3,390 3,684 - 4,054 4,518
Principal Balanced (G)163.0215,135 0.79%6,692 9,449 2,779 2,818 6,199
Principal Balanced - Direct (G)4.66433 0.79%180 381 52 49 111
Principal Dividend Yield (G)-- -17,305 - - 11,047 15,875
Principal Dividend Yield-Direct (G)-- -151 - - 103 144
Principal Growth Fund (G)460.5441,149 0.76%41,894 45,447 42,651 41,483 99,690
Principal Growth Fund -Direct (G)9.30831 0.76%783 829 746 895 2,178
Principal Index Fund (G)7.031,115 1.35%1,028 1,215 1,237 1,174 1,277
Principal Index Fund - Direct (G)8.111,287 1.35%1,262 1,413 2,801 3,439 3,510
Principal Large Cap - Direct (G)24.893,775 1.29%4,980 5,476 4,965 - 7,096
Principal Large Cap Fund (G)292.2244,317 1.29%62,695 77,631 75,065 - 91,384
Principal Personal Tax Saver323.4654,759 1.44%72,325 87,312 84,784 - 97,952
Principal SMART Equity - Direct (G)5.85186 0.27%585 560 179 - 978
Principal SMART Equity Fund (G)152.724,846 0.27%15,714 16,948 7,126 - 22,609
Principal Tax Savings323.2530,402 0.80%28,663 32,259 30,114 29,319 71,268
Principal Tax Savings - Direct0.00- 0.80%309 315 277 261 593
Quantum Nifty ETF (G)4.63732 1.35%699 741 675 708 710
R*Shares Nifty ETF-- -- - 4,427 4,685 5,325
Reliance Arbitrage Adv.- Direct (G)-- -420,645 - - 15,424 12,390
Reliance Arbitrage Advantage (G)-- -439,948 - - 17,772 15,932
Reliance Capital Builder-II-Sr-B (G)1,130.87288,501 2.17%268,940 306,208 284,605 273,706 281,129
Reliance Capital Builder-II-Sr-B DP(G)33.288,490 2.17%7,886 8,945 8,285 7,937 8,078
Reliance Capital Builder-III-Sr-A (G)100.4323,850 2.02%22,102 24,972 23,569 22,600 22,905
Reliance Capital Builder-III-Sr-A DP(G)5.121,216 2.02%1,123 1,264 1,191 1,176 1,197
Reliance Capital Builder-Sr-A (G)307.8876,346 2.11%72,376 81,399 74,604 72,466 78,100
Reliance Capital Builder-Sr-A DP(G)0.69171 2.11%161 182 167 162 172
Reliance Capital Builder-Sr-B (G)388.58195,455 4.28%183,017 204,170 189,345 182,102 116,531
Reliance Capital Builder-Sr-B DP(G)12.216,142 4.28%5,732 6,373 5,887 5,643 3,603
Reliance Capital Builder-Sr-C (G)551.99196,560 3.03%186,398 205,397 193,499 226,352 247,531
Reliance Capital Builder-Sr-C DP(G)9.543,397 3.03%3,213 3,524 3,312 3,855 4,169
Reliance Close Ended Eqty-Sr-A (G)309.44118,232 3.25%114,187 123,465 113,570 110,040 120,219
Reliance Close Ended Eqty-Sr-A-DP-G77.9129,768 3.25%29,159 32,746 30,016 28,977 31,605
Reliance Close Ended Eqty-Sr-B (G)134.7644,836 2.83%43,306 47,056 43,519 42,273 45,962
Reliance Close Ended Eqty-Sr-B-DP-G3.071,021 2.83%976 1,033 951 920 990
Reliance Close-End Eqty-2-Sr-A (G)232.47111,507 4.08%109,413 116,451 107,403 104,308 84,548
Reliance Close-End Eqty-2-Sr-A-DP-G5.292,537 4.08%2,478 2,626 2,414 2,334 1,886
Reliance ELSF - Series 1 (G)123.61100,000 6.88%60,000 60,000 60,000 60,000 60,000
Reliance Equity Oppor - IP (G)2.561,180 3.92%4,071 3,956 4,361 8,704 8,696
Reliance Equity Oppor - RP (G)1,128.84520,227 3.92%3,952,657 456,624 4,046,788 4,138,400 3,964,660
Reliance Equity Oppor -Direct (G)8,805.874,058,195 3.92%479,825 4,058,274 448,074 431,299 390,892
Reliance Equity Savings Fund (G)571.0248,318 0.72%63,390 63,696 66,690 63,793 58,886
Reliance Equity Savings Fund-DP (G)22.431,898 0.72%3,743 4,515 3,776 3,567 3,400
Reliance ETF Nifty 1007.911,055 1.14%1,049 1,048 1,041 1,176 1,045
Reliance ETF Nifty BeES873.64138,116 1.35%149,703 - 167,063 190,848 192,020
Reliance ETF NV2015.555,970 3.27%5,920 5,922 5,976 6,224 7,680
Reliance Focused Large Cap - RP (G)1,087.77535,639 4.19%563,847 602,452 580,054 657,953 736,217
Reliance Focused Large Cap-Dir (G)63.6731,352 4.19%19,735 17,139 14,765 15,364 12,451
Reliance Growth Fund - RP (G)5,952.453,163,070 4.52%2,993,155 3,299,636 2,899,975 2,796,421 2,985,504
Reliance Growth Fund -Direct (G)325.71173,079 4.52%136,269 133,521 109,324 109,521 103,639
Reliance Index - Nifty -Direct (G)42.396,676 1.34%6,858 5,795 7,582 8,041 7,942
Reliance Index Fund - Nifty (G)83.3613,128 1.34%13,438 11,293 5,368 5,542 6,016
Reliance Mid & Small Cap - Direct (G)210.5523,763 0.96%18,653 13,210 10,873 8,339 8,545
Reliance Mid & Small Cap Fund (G)2,709.27305,772 0.96%296,301 229,513 219,694 211,904 232,518
Reliance MIP (G)2,354.7260,881 0.22%60,414 61,937 61,224 60,323 60,077
Reliance MIP - Direct (G)90.762,347 0.22%2,183 2,141 1,989 1,841 1,728
Reliance NRI Equity - Direct (G)3.181,417 3.79%1,293 1,353 1,287 1,251 987
Reliance NRI Equity Fund (G)87.2538,876 3.79%36,976 39,637 38,178 37,994 17,236
Reliance Quant Plus - Direct (G)2.561,507 5.01%1,380 2,327 3,383 3,408 142,985
Reliance Quant Plus - RP (G)27.2816,062 5.01%15,682 26,410 31,021 60,509 321,990
Reliance RF -Wealth Creation (G)729.1426,573 0.31%26,023 27,239 26,289 25,404 23,739
Reliance RF -Wealth Creation - DP (G)19.39707 0.31%724 759 732 746 740
Reliance RSF - Balanced (G)5,707.91114,037 0.17%114,700 121,433 116,645 115,063 123,378
Reliance RSF - Balanced -Direct (G)247.834,951 0.17%5,402 6,157 4,989 4,975 123,378
Reliance RSF - Equity (G)2,934.681,166,144 3.38%1,093,582 1,200,662 1,152,295 1,285,289 1,180,889
Reliance RSF - Equity - Direct (G)124.9349,643 3.38%45,736 48,636 45,692 52,730 1,180,889
Reliance Tax Saver (ELSS) (G)7,676.452,030,568 2.25%1,710,388 1,112,599 1,078,601 803,634 426,412
Reliance Tax Saver(ELSS)-Direct (G)488.21129,141 2.25%102,691 62,103 58,117 41,790 20,329
Reliance Top 200 - Direct (G)317.86134,154 3.59%123,773 98,910 91,730 100,319 101,453
Reliance Top 200 Fund-RP (G)2,535.871,070,277 3.59%1,206,971 1,056,762 968,561 1,021,117 972,276
Reliance Vision Fund - Direct (D)115.2825,750 1.90%23,575 22,174 19,138 17,736 13,466
Reliance Vision Fund - RP (G)3,079.84687,949 1.90%684,300 721,304 715,508 690,289 610,720
Sahara Growth Fund (G)4.001,166 2.48%1,094 1,178 1,128 1,086 -
Sahara Growth Fund - Direct (G)1.36396 2.48%420 453 420 389 -
Sahara Super 20 Fund (G)0.4697 1.79%141 152 150 145 -
Sahara Super 20 Fund -Direct (G)0.012 1.79%3 3 3 3 -
Sahara Taxgain (G)7.092,234 2.68%2,154 2,293 2,211 2,181 -
Sahara Taxgain - Direct (G)0.82258 2.68%256 275 264 251 -
Sahara Wealth Plus - FPO (G)1.50425 2.41%416 471 459 446 445
Sahara Wealth Plus - VPO (G)9.342,645 2.41%2,476 2,733 2,626 2,545 2,506
Sahara Wealth Plus -FPO -Direct (G)0.038 2.41%6 7 6 7 7
Sahara Wealth Plus -VPO -Direct (G)0.2879 2.41%93 101 96 94 99
SBI - ETF BSE 1001.38183 1.13%186 186 186 182 255
SBI - ETF Nifty 5010,000.003,165,930 1.35%2,834,800 2,219,078 1,675,361 1,416,158 1,249,711
SBI Arbitrage Oppor. - Direct (G)-- -51,801 - - - -
SBI Arbitrage Oppor. Fund (G)-- -33,372 - - - -
SBI Balanced Fund - Direct (G)539.25115,975 1.83%135,271 133,662 60,876 64,761 63,691
SBI Blue Chip Fund (G)10,000.002,968,314 2.50%2,516,609 2,663,264 930,151 735,378 520,733
SBI Blue Chip Fund - Direct (G)3,480.621,022,990 2.50%825,117 800,775 235,745 186,769 103,733
SBI Contra Fund (G)1,768.10879,269 4.23%788,732 893,450 486,496 468,065 383,377
SBI Contra Fund - Direct (G)37.4018,599 4.23%15,938 16,931 8,711 7,967 5,971
SBI Equity Oppor. Sr-1 - Direct (G)23.087,353 2.71%7,272 8,022 - - -
SBI Equity Oppor. Sr-1 - Regular(G)519.63165,553 2.71%163,747 180,666 - - -
SBI Equity Oppor. Sr-2 - Direct (G)9.673,399 2.99%3,351 3,680 - - -
SBI Equity Oppor. Sr-2 - Regular (G)278.7597,985 2.99%96,610 106,134 - - -
SBI Equity Savings Fund-DP (G)48.8710,683 1.86%671 1,588 663 548 734
SBI Equity Savings Fund-RP (G)476.70104,203 1.86%8,118 16,543 6,201 5,748 7,537
SBI IT Fund (G)46.7755,370 10.07%51,072 35,651 39,205 41,528 71,897
SBI IT Fund - Direct (G)11.7713,934 10.07%12,965 8,604 8,381 8,761 20,824
SBI Magnum Balanced Fund (G)10,000.002,261,924 1.83%2,215,815 2,053,611 941,559 909,966 898,838
SBI Magnum Equity Fund (G)1,491.81873,101 4.98%752,792 868,373 539,316 525,486 528,204
SBI Magnum Equity Fund - Direct (G)541.67317,019 4.98%246,233 257,500 152,253 132,728 101,803
SBI Magnum Multicap Fund (G)1,783.06624,679 2.98%484,140 333,985 77,449 76,982 159,306
SBI Magnum Multicap Fund - Direct (G)451.64158,228 2.98%109,034 60,703 8,939 5,625 8,650
SBI Magnum Multiplier Fund - Direct (G)147.4115,770 0.91%- - - - 22,710
SBI Magnum Multiplier Fund (G)1,697.48181,602 0.91%- - - - 331,183
SBI Magnum Tax Gain (G)5,306.31324,392 0.52%321,253 865,586 610,980 746,528 1,057,625
SBI Magnum Tax Gain - Direct (G)230.0314,062 0.52%12,797 31,721 20,954 23,937 29,883
SBI Nifty Index Fund (G)49.017,488 1.30%6,925 7,096 6,579 5,718 5,600
SBI Nifty Index Fund - Direct (G)183.7128,067 1.30%32,120 34,972 32,242 31,939 27,931
SBI Tax Advantage Sr-1 (G)403.9470,000 1.47%- - - - -
SBI Tax Advantage Sr-2 (G)31.0511,000 3.01%- - - - -
SBI Tax Advantage Sr-3- Direct (G)1.9241 0.18%- - - - -
SBI Tax Advantage Sr-3- Regular (G)33.25704 0.18%- - - - -
Shriram Equity & Debt Opp -Dir (G)41.775,842 1.19%- 3,090 2,910 5,744 7,295
Shriram Equity & Debt Opp -Reg (G)41.775,842 1.19%- 3,090 2,910 5,744 7,295
Sundaram Balanced - RP (G)411.8628,084 0.58%25,765 - - - -
Sundaram Balanced -Direct (G)15.821,079 0.58%1,300 - - - -
Sundaram Diversified Equity (G)1,621.43278,308 1.46%282,769 - - 149,840 -
Sundaram Diversified Equity -Direct (G)36.256,222 1.46%5,829 - - 2,536 -
Sundaram Eqty Multiplier-Direct (G)4.31902 1.78%852 435 - 523 451
Sundaram Equity Multiplier (G)275.8357,701 1.78%56,613 29,857 - 4,570 53,343
Sundaram Equity Plus (G)40.5810,301 2.16%10,052 10,583 6,201 9,112 8,068
Sundaram Equity Plus -Direct (G)3.91993 2.16%927 948 546 804 720
Sundaram LT Tax Advantage- Sr-I - DP (G)1.01270 2.27%258 113 - - -
Sundaram LT Tax Advantage- Sr-I - RP (G)30.948,257 2.27%7,886 3,482 - - -
Sundaram LT Tax Advantage- Sr-II- DP (G)0.38113 2.52%106 87 84 114 -
Sundaram LT Tax Advantage- Sr-II- RP (G)23.566,980 2.52%6,607 5,470 5,284 7,146 -
Sundaram Select Focus - IP (G)0.024 1.75%2 3 1 3 1
Sundaram Select Focus - RP (G)446.2991,786 1.75%87,564 121,165 22,297 91,653 38,637
Sundaram Select Focus -Direct (G)17.623,624 1.75%2,168 2,550 408 1,572 532
Sundaram TOP 100 - Series VI-DP-G0.58130 1.90%32 - - - -
Sundaram TOP 100 - Series VI-RP-G23.785,310 1.90%1,291 - - - -
Sundaram TOP 100 - Series VII-DP-G0.3784 1.93%2 - - - -
Sundaram TOP 100 - Series VII-RP-G16.463,733 1.93%112 - - - -
Sundaram Value Fund - Sr II - Direct (G)1.38365 2.25%355 153 - - -
Sundaram Value Fund - Sr II - Regular (G30.938,179 2.25%7,906 3,429 - - -
Tata Balanced Fund - Direct (G)444.86131,748 2.52%137,235 128,567 103,044 76,045 64,763
Tata Balanced Fund - Regular (G)5,978.351,770,530 2.52%1,757,770 1,784,212 1,730,786 1,433,821 1,348,925
Tata Digital India Fund - Direct (G)5.586,527 9.95%5,555 5,474 5,870 10,300 9,290
Tata Digital India Fund - Regular (G)34.3440,170 9.95%42,449 45,550 52,608 55,280 42,355
Tata Dividend Yield Fund - Direct (G)12.657,362 4.95%6,453 6,406 6,246 5,655 5,536
Tata Dividend Yield Fund - Regular (G)314.92183,265 4.95%180,055 186,384 188,416 177,719 181,723
Tata Equity Opp. Fund - Direct (G) 158.3134,245 1.84%47,632 50,060 44,010 41,039 34,420
Tata Equity Opp. Fund - Regular (G) 1,088.72235,510 1.84%308,181 321,773 306,968 302,231 308,545
Tata Equity P/E Fund (G)-- -- 378,056 375,346 366,541 377,911
Tata Equity P/E Fund - Direct (G)-- -- 14,325 11,583 10,202 9,905
Tata Ethical Fund (G)-- -- - 156,515 124,582 124,263
Tata Ethical Fund - Direct (G)-- -- - 15,344 12,996 13,139
Tata Index Fund - Nifty - Direct Plan2.52394 1.33%402 366 568 649 843
Tata Index Fund - Nifty - Regular Plan6.29983 1.33%963 1,029 1,005 968 965
Tata India Tax Savings Fund - Direct (G)331.6493,963 2.41%38,085 39,637 31,911 21,779 15,703
Tata India Tax Savings Fund - Reg (G)335.8195,145 2.41%47,100 57,317 58,320 45,597 48,604
Tata Large Cap Fund - Regular Plan (G)716.44315,854 3.75%325,335 345,632 337,346 326,456 345,747
Tata Large Cap Fund - Direct (G)82.9936,587 3.75%62,390 64,440 60,443 55,071 49,218
Tata Regular Saving Equity Fund (G)-- -7,929 9,128 11,047 18,269 19,372
Tata Regular Saving Equity Fund -Dir (G)-- -800 849 696 1,152 1,169
Tata Retirement Sav. - Conservative-- -- 4,796 4,739 4,761 10,148
Tata Retirement Sav. - Moderate-- -- 8,652 8,273 8,254 8,421
Tata Retirement Sav. - Progresive-- -- 30,437 29,132 28,299 28,645
Tata RSF - Conservative - Direct-- -- 121 116 118 281
Tata RSF - Moderate - Direct-- -- 444 406 334 315
Tata RSF - Progresive - Direct-- -- 648 620 589 599
Tata Young Citizens Fund (A7Y) - Direct -- -- 585 528 481 453
Tata Young Citizens Fund (A7Y) - Regular-- -- 54,616 52,984 52,567 52,936
Taurus Ethical Fund (G)27.353,118 0.97%4,715 8,383 7,332 5,479 3,877
Taurus Ethical Fund - Direct (G)2.60296 0.97%431 752 643 472 352
Taurus Nifty Index - Direct (G)0.0711 1.35%6 4 4 4 4
Taurus Nifty Index Fund (G)0.3149 1.35%47 54 65 69 68
Taurus Tax Shield (G)-- -1,452 11,651 7,473 2,976 -
Taurus Tax Shield - Direct (G)-- -28 212 130 49 -
Union AAF - Moderate Plan (G)47.954,959 0.88%4,962 4,923 4,947 7,215 -
Union AAF-Moderate -Direct (G)0.7982 0.88%77 76 74 108 -
Union Equity Fund (G)181.6252,099 2.44%49,707 62,871 - - -
Union Equity Fund - Direct (G)11.023,161 2.44%2,328 2,956 - - -
Union Tax Saver - Direct (G)5.251,450 2.35%1,355 1,490 1,109 1,088 -
Union Tax Saver Scheme (G)154.6042,712 2.35%39,525 43,245 31,646 30,058 -
Union Trigger Fund - Sr2-DP (G)36.4012,662 2.96%12,086 13,196 12,427 11,884 -
Union Trigger Fund - Sr2-RP (G)106.8437,166 2.96%35,544 38,872 37,052 35,731 -
UTI CCP Advantage Fund (G)170.9528,930 1.44%27,261 29,817 28,827 28,202 28,013
UTI CCP Advantage Fund - Direct (G)4.51763 1.44%681 694 632 588 545
UTI Monthly Income Scheme (G)265.684,996 0.16%4,953 4,977 4,820 4,816 -
UTI Monthly Income Scheme-Direct(G)4.5085 0.16%80 76 74 71 -
UTI Nifty Index Fund (G)175.5027,638 1.34%22,523 24,810 24,371 23,890 26,005
UTI Nifty Index Fund - Direct (G)365.8457,613 1.34%45,216 41,747 45,012 47,617 36,910
UTI SPrEAD Fund (G)-- -- - - 100,654 -
UTI SPrEAD Fund - Direct (G)-- -- - - 23,112 -
UTI Wealth Builder - Direct (G)21.22699 0.28%2,375 2,277 1,466 1,541 -
UTI Wealth Builder - RP (G)874.7528,795 0.28%101,229 105,977 78,515 107,181 -
Total 71,489,346 71,284,078 76,467,682 62,962,041 63,998,810 56,663,185
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 Jun '17, it displays data for 39 out of the total 40 AMCs.
Quick Links for HCL Technologies
Explore Moneycontrol
Stocks     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others
Mutual Funds     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.