SENSEX NIFTY

HCL Technologies

BSE: 532281|NSE: HCLTECH|ISIN: INE860A01027|SECTOR: Computers - Software
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SCHEME NAME Dec '16 Sep '16 Jun '16 Mar '16 Dec '15 Sep '15
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Baroda Pioneer Balance (G)88.9434,805 3.24%- 39,387 - 43,631 91,029
Baroda Pioneer Balance - Direct (G)8.633,377 3.24%- 1,895 - 151 368
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)5.832,790 3.96%- 773 128 98 254
Baroda Pioneer ELSS 96 - Plan B Dir (G)5.832,790 3.96%- 773 128 98 254
Baroda Pioneer ELSS 96 - Plan-A (Bonus)56.8627,214 3.96%- 10,949 4,661 4,682 12,932
Baroda Pioneer ELSS 96 - Plan-A (G)56.8627,214 3.96%- 10,949 4,661 4,682 12,932
Baroda Pioneer Growth (G)298.73156,590 4.34%- 63,127 29,014 30,307 52,883
Baroda Pioneer Growth -Direct (G)25.7013,472 4.34%- 7,806 3,894 4,184 5,075
Baroda Pioneer Large Cap (G)17.169,534 4.60%- - - - -
Baroda Pioneer Large Cap - Direct (G)0.42233 4.60%- - - - -
Baroda Pioneer Mid-cap Fund (G)27.1910,115 3.08%- - - - -
Baroda Pioneer Mid-cap Fund -Direct (G)0.68253 3.08%- - - - -
Baroda Pioneer MIP Fund (G)18.41800 0.36%- 1,070 - - 797
Baroda Pioneer MIP Fund-Direct (G)3.97173 0.36%- 192 - - 21
Birla SL (I) Opportunities (G)115.6291,189 6.53%76,585 84,291 49,766 44,033 43,949
Birla SL Advantage Fund (G)1,703.49512,653 2.49%- - - - 78,558
Birla SL Advantage Fund -DIrect (G)153.9746,336 2.49%- - - - 2,788
Birla SL BAF (G)47.867,746 1.34%- - - 621 639
Birla SL BAF - Direct (G)10.361,677 1.34%- - - 18 19
Birla SL Bal. 95 Fund -Direct (G)323.6242,214 1.08%37,520 32,730 23,544 19,839 22,091
Birla SL Dividend Yield (G)-- -- - 241,845 357,313 382,110
Birla SL Dividend Yield -Direct (G)-- -- - 6,250 8,895 9,158
Birla SL Emer. Leaders-Sr 3-DP (G)-- -- 678 265 - -
Birla SL Emer. Leaders-Sr 3-RP (G)-- -- 73,061 28,694 - -
Birla SL Emer. Leaders-Sr 4-DP (G)-- -- 1,910 854 - -
Birla SL Emer. Leaders-Sr 4-RP (G)-- -- 30,288 13,560 - -
Birla SL Enhanced Arbit.-Direct (G)-- -- - 10,720 23,840 45,365
Birla SL Enhanced Arbitrage-RP (G)-- -- - 6,295 14,616 20,495
Birla SL Equity Fund -Direct (G)469.01205,766 3.63%153,059 168,508 125,468 102,782 93,237
Birla SL Equity Savings Fund-DP (G)21.73368 0.14%339 292 274 252 181
Birla SL Equity Savings Fund-RP (G)341.105,772 0.14%5,815 6,316 6,158 6,093 5,786
Birla SL Focused Equity-Sr 1-DP (G)0.36169 3.88%159 159 158 204 206
Birla SL Focused Equity-Sr 1-RP (G)74.5634,941 3.88%33,257 32,546 32,882 42,384 43,139
Birla SL Focused Equity-Sr 2-DP (G)0.76357 3.89%341 333 337 434 441
Birla SL Focused Equity-Sr 2-RP (G)56.8626,715 3.89%25,429 24,880 25,064 32,372 32,950
Birla SL Focused Equity-Sr 3-DP (G)0.69323 3.87%308 297 301 390 394
Birla SL Focused Equity-Sr 3-RP (G)125.8558,825 3.87%55,940 54,710 55,340 71,266 72,619
Birla SL Focused Equity-Sr 4-DP (G)0.57266 3.87%255 249 249 323 328
Birla SL Focused Equity-Sr 4-RP (G)81.1437,926 3.87%36,085 35,290 35,613 45,889 46,794
Birla SL Focused Equity-Sr 5-DP (G)0.74345 3.86%330 321 321 414 417
Birla SL Focused Equity-Sr 5-RP (G)98.6545,992 3.86%43,746 42,765 43,203 55,643 56,687
Birla SL Frontline Eqty-Direct (G)3,002.12899,838 2.48%782,573 693,379 506,328 396,219 329,098
Birla SL Frontline Equity (G)10,000.003,285,137 2.48%3,229,596 3,114,824 2,691,106 2,482,166 2,505,877
Birla SL Index Fund -Direct (G)108.9415,131 1.15%14,192 12,397 27,461 45,248 52,728
Birla SL Intl. Equity - B (G)-- -- - - 18,022 18,760
Birla SL Intl. Equity B -Direct (G)-- -- - - 127 117
Birla SL Long Term Adv. -Direct (G)-- -- - - 4,036 3,845
Birla SL Long Term Advan. (G)-- -- - - 89,176 92,871
Birla SL MIP II-Wealth 25 (G)-- -- - - - 18,430
Birla SL New Millennium (G)60.5070,708 9.67%80,794 92,816 75,137 74,032 74,491
Birla SL New Millennium-Direct (G)3.033,541 9.67%3,686 4,125 3,086 3,773 3,657
Birla SL Opportunities -Direct (G)13.7610,852 6.53%9,876 11,268 5,891 4,426 4,625
Birla SL Pure Value - Direct (G)-- -- 13,333 15,082 - -
Birla SL Pure Value Fund (G)-- -- 81,235 98,356 - -
Birla SL RGESS -Series 1 (G)-- -- - - 23,865 24,786
Birla SL RGESS -Series 1-Direct (G)-- -- - - 112 119
Birla SL Special Situat.-Direct (G)4.181,677 3.32%1,151 1,229 696 893 820
Birla SL Special Situations(G)137.8255,301 3.32%56,955 56,309 44,565 61,357 62,317
Birla SL Tax Relief 96 (G)2,308.45304,111 1.09%295,902 293,482 291,744 304,944 322,874
Birla SL Tax Relief 96-Direct (G)114.1015,031 1.09%12,760 11,310 8,345 6,975 6,465
Birla SL Tax Savings (G)23.883,175 1.10%3,304 3,487 3,485 3,942 4,112
Birla SL Tax Savings -Direct (G)0.079 1.10%11 12 12 13 15
Birla SL Top 100 - Direct (G)318.53108,491 2.82%90,630 85,306 70,698 57,899 47,449
Birla Sun Life Bal. 95 Fund (G)4,483.66584,861 1.08%554,723 522,498 396,413 304,292 301,249
Birla Sun Life Equity Fund (G)2,734.991,199,905 3.63%953,749 1,084,436 876,491 755,487 781,175
Birla Sun Life Index Fund (G)35.114,877 1.15%5,538 9,243 48,635 49,465 46,986
Birla Sun Life MIP (G)-- -- - - 5,815 5,845
Birla Sun Life Nifty ETF170.4031,486 1.53%31,246 35,086 5,890 4,912 509
Birla Sun Life Tax Plan (G)386.4748,110 1.03%46,866 46,308 43,521 43,327 43,492
Birla Sun Life Tax Plan-Direct (G)18.822,343 1.03%2,069 1,906 1,474 1,147 1,036
Birla Sun Life Top 100 (G)2,205.69751,259 2.82%791,464 738,608 661,690 584,934 602,291
BNP Paribas Dividend Yield (G)-- -- - - - 16,846
BNP Paribas Dividend Yield -Dir (G)-- -- - - - 342
BNP Paribas Equity Fund (G)-- -- - 179,800 - 96,641
BNP Paribas Equity Fund -Dir (G)-- -- - 4,045 - 1,708
BNP Paribas Long Term Equity (G)-- -- - 55,816 - 44,903
BNP Paribas Long Term Equity-DP (G)-- -- - 616 - 404
BOI AXA Eqty Debt Rebalancer-DP (G)8.342,327 2.31%1,271 1,345 1,534 - 613
BOI AXA Eqty Debt Rebalancer-RP (G)168.1746,920 2.31%25,907 26,395 35,175 - 10,568
BOI AXA Equity Fund - Direct (G)7.512,685 2.96%2,828 3,434 216,935 - 1,163
BOI AXA Equity Fund -RP (G)64.2122,956 2.96%25,452 33,279 33,583 - 27,821
BOI AXA Equity Fund-Eco (G)3.641,301 2.96%1,429 1,910 1,939 - 1,475
BOI AXA Reg. Return-EP (G)0.063 0.45%4 7 - - 5
BOI AXA Reg. Return-RP (G)44.452,416 0.45%2,336 4,500 - - 2,911
BOI AXA Regular Return -Direct (G)1.6087 0.45%56 100 - - 79
BOI AXA Tax Advantage - Direct (G)2.621,161 3.67%978 1,084 1,262 - 517
BOI AXA Tax Advtg -Eco (G)1.42629 3.67%583 734 1,113 - 575
BOI AXA Tax Advtg -RP (G)57.9025,665 3.67%22,425 25,474 32,057 - 14,497
Can Robeco Balance (G)731.88168,838 1.91%- - - - -
Can Robeco Balance - Direct (G)17.904,129 1.91%- - - - -
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)103.3337,091 2.97%- 19,772 - - -
Canara Robeco Large Cap+-Direct (G)5.101,831 2.97%- 645 - - -
DHFL Pramerica BAF - RP (G)-- -- - - - 17,430
DHFL Pramerica BAF -Direct (G)-- -- - - - 23,977
DHFL Pramerica BAF -WP (G)-- -- - - - 23
DHFL Pramerica Dynamic AAF (G)-- -- - - 5,082 3,019
DHFL Pramerica Dynamic AAF -Direct (G)-- -- - - 88 51
DHFL Pramerica Large Cap Equity (G)-- -- - - 13,889 12,091
DHFL Pramerica Large Cap Equity -Dir (G)-- -- - - 359 313
DHFL Pramerica LCF -Direct (G)6.831,196 1.45%2,063 2,339 - - 1,541
DHFL Pramerica LCF -RP (G)179.1031,366 1.45%30,885 28,934 - - 17,993
DHFL Pramerica LCF -WP (G)0.1221 1.45%21 21 - - 20
DHFL Pramerica Tax Plan (G)40.676,140 1.25%5,838 - - - 6,097
DHFL Pramerica Tax Plan -Direct (G)1.25189 1.25%174 - - - 98
DSP-BR Balanced Fund (G)1,973.30440,921 1.85%188,693 131,792 - - -
DSP-BR Balanced Fund -Direct (G)324.7972,572 1.85%9,139 3,868 - - -
DSP-BR Equity Fund - Direct (G)391.1995,441 2.02%90,131 102,641 - - -
DSP-BR Equity Fund - Inst-- -- 4,878 - - -
DSP-BR Equity Fund - RP (G)1,876.54457,831 2.02%339,320 369,879 - - -
DSP-BR Opportunities - Direct (G)134.7828,976 1.78%39,145 39,389 33,669 13,908 9,891
DSP-BR Opportunities - RP (G)1,131.54243,268 1.78%331,417 313,405 269,954 113,741 154,577
DSP-BR Technology.Com -Direct (G)5.174,105 6.57%52,757 37,275 33,847 27,339 39,810
DSP-BR Technology.Com -RP (G)40.2731,977 6.57%21,980 70,438 65,755 55,200 20,120
DSP-BRTax Saver Fund (G)1,420.48320,828 1.87%411,333 401,786 244,768 221,231 219,860
DSP-BRTax Saver Fund -Direct (G)40.849,224 1.87%9,219 8,261 4,311 3,388 3,099
Edelweiss Absolute Return Fund (G)-- -33,600 66,348 - 171,177 90,154
Edelweiss Absolute Return-Direct(G)-- -2,266 7,511 - 20,146 10,969
Edelweiss Arbitrage Fund - Dir (G)-- -- - 11,851 - 17,803
Edelweiss Arbitrage Fund - Reg (G)-- -- - 54,366 - 72,000
Edelweiss ELSS Fund (G)-- -10,459 - 5,861 17,152 11,993
Edelweiss ELSS Fund - Direct (G)-- -219 - 121 331 234
Edelweiss Equity Oppo (G)-- -- - 107,666 81,857 49,432
Edelweiss Equity Oppo - Direct (G)-- -- - 599 412 428
Edelweiss Equity Savings Adv. (G)-- -104 93 - - -
Edelweiss Equity Savings Adv.-DP (D)-- -7 8 - - -
Edelweiss Prudent Advantage - Direct (G)-- -72 33 - 26 20
Edelweiss Prudent Advantage - Plan B (G)-- -13 9 - 21 32
Edelweiss Prudent Advantage Fund (G)-- -1,239 557 - 272 76
Edelweiss Tax Advantage (G)-- -- - 2,601 2,000 1,514
Edelweiss Tax Advantage -Direct (G)-- -- - 55 38 29
Edelweiss Top 100 Fund - A (G)-- -8,934 9,105 - 40,106 26,916
Edelweiss Top 100 Fund - B (G)-- -80 72 - 375 286
Edelweiss Top 100 Fund - C (G)-- -68 61 - 263 192
Edelweiss Top 100 Fund - Direct (G)-- -252 214 - 758 487
Escorts Growth Plan (G)-- -- 2,581 2,327 2,654 -
Escorts Growth Plan - Direct (G)-- -- 189 156 167 -
Franklin (I) Bluechip - Direct (G)2,021.42596,116 2.44%533,724 494,021 316,251 305,100 232,889
Franklin (I) Flexi Cap (G)2,540.72687,386 2.24%659,625 633,054 629,938 669,024 674,335
Franklin (I) Flexi Cap -Direct (G)372.04100,655 2.24%321,180 96,905 93,793 96,493 84,784
Franklin (I) Index - NSE (G)183.1834,072 1.54%34,603 32,415 31,526 30,131 32,630
Franklin (I) Index-NSE -Direct (G)35.216,549 1.54%8,383 8,616 8,373 8,891 8,691
Franklin (I) Opport. - Direct (G)76.2215,384 1.67%14,119 12,077 9,320 8,378 6,568
Franklin (I) Pension Plan (G)373.0135,141 0.78%34,044 34,139 33,491 34,903 34,864
Franklin (I) Pension Plan - Dir (G)14.761,391 0.78%1,259 1,172 1,026 977 895
Franklin (I) Prima - Direct (G)-- -- - 38,057 35,162 30,317
Franklin (I) Prima Plus -Direct (G)1,432.63429,123 2.48%364,166 312,166 153,690 134,813 73,827
Franklin (I) Tax Shield -Direct (G)187.9431,552 1.39%28,752 25,994 21,914 19,969 18,151
Franklin India Balanced Fund (G)1,522.91169,222 0.92%156,113 152,657 142,975 108,335 83,428
Franklin India Balanced Fund-DP (G)94.0910,455 0.92%9,898 10,099 9,180 6,306 3,890
Franklin India Bluechip (G)5,617.211,656,513 2.44%1,650,483 1,550,913 1,004,429 1,081,801 960,333
Franklin India MIP (G)426.0822,129 0.43%22,043 21,785 22,489 19,550 19,200
Franklin India MIP -Direct (G)19.961,037 0.43%889 735 762 705 623
Franklin India Oppor. (G)537.45108,477 1.67%103,839 97,497 101,313 110,078 110,631
Franklin India Prima Fund (G)-- -- - 434,121 441,645 447,219
Franklin India Prima Plus (G)7,912.202,369,981 2.48%2,163,231 1,894,147 960,615 979,186 685,667
Franklin India Tax Shield (G)2,196.18368,705 1.39%360,946 349,298 340,844 372,671 381,197
Franklin Infotech Fund (G)134.9998,542 6.04%105,362 101,204 97,168 68,873 64,951
Franklin Infotech Fund -Direct (G)8.256,022 6.04%5,381 4,709 3,932 2,736 2,464
GS CNX 500 Fund (G)-- -6,943 7,113 7,289 7,690 8,030
GS CNX 500 Fund - Direct (G)-- -522 505 510 518 527
GS India Equity Fund (G)-- -- - 5,193 5,777 36,316
GS India Equity Fund - Direct (G)-- -- - 183 216 1,659
HDFC Arbitrage Fund - Direct (G)-- -- 805 - - 182
HDFC Arbitrage Fund - RP (G)-- -- 3,994 - - 866
HDFC Arbitrage Fund - WP (G)-- -- 367,995 - - 20,141
HDFC Arbitrage Fund - WP - DP (G)-- -- 238,683 - - 6,316
HDFC Equity saving Fund (G)-- -- 24,397 - - -
HDFC Equity saving Fund - Direct Plan (G-- -- 3,324 - - -
HDFC Index - Nifty Plan99.1818,567 1.55%18,004 17,583 16,572 - 15,445
HDFC Index - Nifty Plan - Direct85.6216,029 1.55%17,234 16,438 13,429 - 8,185
HDFC Nifty ETF235.7544,154 1.55%43,566 8,438 8,283 - -
HDFC Prudence Fund (G)10,000.001,211,695 0.75%1,126,274 - - - -
HDFC Prudence Fund - Direct (G)851.6777,149 0.75%72,131 - - - -
HDFC Top 200 Fund (G)10,000.001,682,647 1.22%1,664,290 1,587,542 1,252,531 - 890,688
HDFC Top 200 Fund - Direct (G)1,292.55190,586 1.22%175,908 160,504 118,512 - 76,247
HSBC Dividend Yield Equity Fund (G)38.7118,153 3.88%17,645 16,941 9,063 - -
HSBC Dividend Yield Equity-Dir (G)0.57267 3.88%246 222 114 - -
HSBC Dynamic Fund (G)44.0915,293 2.87%14,603 - - - 15,660
HSBC Dynamic Fund - Direct (G)0.68236 2.87%200 - - - 169
HSBC Equity Fund (G)382.07171,779 3.72%185,104 174,234 202,306 - 193,511
HSBC Equity Fund - Direct (G)221.3999,537 3.72%107,764 99,330 97,466 - 88,656
HSBC India Opport. - Direct (G)10.445,060 4.01%4,081 2,988 2,695 - 1,566
HSBC India Opportunities (G)435.84211,230 4.01%201,220 189,009 206,892 - 222,507
HSBC Tax Saver Equity -Direct (G)-- -527 487 466 - 426
HSBC Tax Saver Equity Fund (G)-- -39,212 38,090 38,978 - 40,738
ICICI Pru Balanced Adv (G)10,000.004,160,681 2.22%3,659,159 3,224,757 2,797,683 2,911,095 2,418,741
ICICI Pru Balanced Adv - Direct (G)674.44180,839 2.22%147,738 119,806 95,538 93,223 72,107
ICICI Pru Balanced Fund (G)4,058.831,431,461 2.92%506,474 1,309,727 859,896 812,482 489,210
ICICI Pru Balanced Fund- Direct (G)336.04118,514 2.92%32,960 73,728 39,273 38,711 28,792
ICICI Pru CCP - Gift Plan-- -- - - 66,919 -
ICICI Pru CCP - Gift Plan -Direct-- -- - - 1,241 -
ICICI Pru CCP - Study Plan69.258,280 0.99%- - - - -
ICICI Pru CCP - Study Plan -Direct23.142,767 0.99%- - - - -
ICICI Pru Dividend Yield - DP (G)9.487,030 6.14%6,455 6,188 - - -
ICICI Pru Dividend Yield - RP (G)180.10133,560 6.14%130,428 130,023 - - -
ICICI Pru Dynamic Plan (G)5,035.181,599,435 2.63%1,440,278 1,631,243 936,566 1,165,751 1,274,415
ICICI Pru Dynamic Plan - Direct (G)723.37229,780 2.63%191,708 229,046 126,215 136,236 123,293
ICICI Pru Dynamic Plan - Inst.-- -- 242 137 165 174
ICICI Pru Dynamic Plan - IP (G)-- -- 242 137 165 174
ICICI Pru Eqty-Arbitrage-Direct (G)-- -191,856 86,290 433,880 54,124 247,275
ICICI Pru Eqty-Arbitrage-DP (Bonus)-- -191,856 86,290 433,880 54,124 247,275
ICICI Pru Equity Income Fund-DP (G)78.226,141 0.65%1,162 1,951 2,514 2,342 3,696
ICICI Pru Equity Income Fund-RP (G)608.5147,772 0.65%19,225 50,048 74,779 70,646 106,562
ICICI Pru Equity Savings-Sr1-DP (G)0.70495 5.86%50,567 444 286 222 -
ICICI Pru Equity Savings-Sr1-RP (G)73.7652,205 5.86%475 48,097 31,173 23,916 -
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)-- -363,645 183,534 1,059,757 138,546 609,420
ICICI Pru Exp&Other Services-DP (G)107.57103,029 7.93%70,054 57,403 75,195 67,395 30,917
ICICI Pru Exp&Other Services-RP (G)587.88563,064 7.93%389,764 348,126 444,430 457,878 226,316
ICICI Pru Focused Bluechip Eqty (G)9,635.473,630,976 3.12%2,982,859 2,970,553 3,206,076 3,343,565 3,125,398
ICICI Pru Focused Bluechip Eqty-IO 0.014 3.12%3 3 4 4 4
ICICI Pru Focused. Blue -Direct (G)2,001.71754,313 3.12%590,558 560,531 577,161 548,628 426,318
ICICI Pru Growth Fund-Sr3-DP (G)5.533,974 5.95%3,768 3,672 3,776 3,824 3,824
ICICI Pru Index Fund (G)123.4221,018 1.41%20,815 19,417 14,464 12,579 13,135
ICICI Pru Index Fund - Direct (G)103.1517,566 1.41%18,112 17,989 17,750 12,463 9,169
ICICI Pru Indo Asia Eqty IP(G)0.00- 4.67%- - - - -
ICICI Pru Indo Asia Eqty RP(G)132.4474,702 4.67%70,768 70,098 - - -
ICICI Pru Indo Asia Eqty-Direct (G)13.087,378 4.67%6,610 6,594 - - -
ICICI Pru Long Term Equity (Tax Svng)-G-- -- 1,474,051 628,413 2,928,057 1,605,629
ICICI Pru Long Term Equity-Tax Svng-DP-G-- -- 83,699 31,161 130,806 66,564
ICICI Pru MIP 25 - Direct (G)33.142,121 0.53%- - - - -
ICICI Pru Select Large Cap Fund - DP (G)61.9040,025 5.35%43,799 32,387 22,533 22,490 16,117
ICICI Pru Select Large Cap Fund - RP (G)630.26407,529 5.35%419,255 370,009 284,111 291,940 253,388
ICICI Pru Tech. Fund (G)247.52349,113 11.67%404,125 411,835 346,107 362,125 339,210
ICICI Pru Technology - Direct (G)31.2644,090 11.67%43,746 50,512 49,601 50,515 47,748
ICICI Pru Top 100 Fund (G)1,318.55472,987 2.97%490,793 513,837 269,361 633,647 524,209
ICICI Pru Top 100 Fund - Direct (G)169.1860,688 2.97%50,812 43,843 21,634 47,463 35,198
ICICI Pru Value Discovery - DP (G)1,799.93447,836 2.06%267,144 244,506 - - -
ICICI Pru Value Discovery Fund (G)10,000.003,218,320 2.06%2,085,567 1,974,257 - - -
ICICI Pru Value Fund - Sr 2-DP (D)7.734,344 4.65%7,456 7,681 4,154 2,121 -
ICICI Pru Value Fund - Sr 2-RP (D)375.52211,043 4.65%339,352 352,646 192,082 98,465 -
ICICI Pru Value Fund - Sr 3-DP (D)2.711,526 4.66%1,528 1,475 - 335 -
ICICI Pru Value Fund - Sr 3-RP (D)266.74150,231 4.66%151,096 146,504 - 33,648 -
ICICI Pru Value Fund - Sr 5-DP (G)4.111,381 2.78%1,126 - - - -
ICICI Pru Value Fund - Sr 5-RP (G)412.44138,577 2.78%113,136 - - - -
ICICI Pru Value Fund - Sr 6-DP (G)0.50256 4.24%242 230 - - -
ICICI Pru Value Fund - Sr 6-RP (G)207.07106,113 4.24%101,334 95,113 - - -
ICICI Prudential CNX 100 iWIN ETF27.624,202 1.26%4,211 4,245 4,209 4,154 4,165
ICICI Prudential MIP 25 (G)1,183.8375,781 0.53%- - - - -
ICICI Prudential Multicap Fund (G)1,543.64572,755 3.07%- 508,913 223,604 622,395 292,014
ICICI Prudential Multicap Fund - DP (G)230.7185,603 3.07%- 39,493 16,630 43,417 13,660
ICICI Prudential Nifty iWIN ETF810.08151,669 1.55%105,947 102,092 104,365 59,068 46,904
IDBI India Top 100 Eqty -Direct (G)-- -- - - 2,397 2,728
IDBI India Top 100 Equity Fund (G)-- -- - - 53,898 47,837
IDBI MIP - Direct (G)-- -114 164 159 198 191
IDBI Monthly Income Plan (G)-- -7,874 11,874 11,411 11,885 12,450
IDBI Nifty Index Fund (G)113.2021,192 1.55%20,818 16,994 17,578 17,286 13,893
IDBI Nifty Index Fund - Direct (G)60.6611,356 1.55%7,467 5,991 6,664 2,025 1,218
IDBI RGESS Fund -Sr I-Plan A-DP (G)-- -- - - 350 360
IDBI RGESS Fund -Sr I-Plan A-RP (G)-- -- - - 15,582 15,958
IDFC Arbitrage - Inst (G)-- -- 336 - - 2,438
IDFC Arbitrage Fund - Direct (G)-- -- 229,584 - - 180,358
IDFC Arbitrage Fund - Regular (G)-- -- 259,646 - - 204,007
IDFC Arbitrage Plus - Regular (G)-- -- 10,381 - - 47,688
IDFC Classic Equity - Plan B (G)0.0510 1.68%6 9 - - -
IDFC Classic Equity - Regular (G)413.7484,008 1.68%28,381 29,159 - - -
IDFC Classic Equity -Direct (G)37.777,669 1.68%2,452 1,090 - - -
IDFC Equity Fund - Direct (G)3.351,113 2.75%1,036 905 427 771 504
IDFC Equity Fund - Plan B (G)0.027 2.75%6 6 4 7 7
IDFC Equity Fund - Regular Plan (G)247.6682,259 2.75%80,681 77,774 43,390 89,917 62,695
IDFC FTP Series 129 - Regular (G)0.76135 1.47%- - - - -
IDFC Imperial Equity - Direct (G)8.574,275 4.13%3,483 3,386 - - -
IDFC Imperial Equity - Plan B (G)2.041,018 4.13%863 827 - - -
IDFC Imperial Equity - Regular (G)94.1446,959 4.13%41,281 41,062 - - -
IDFC MIP - Direct (G)7.14647 0.75%585 518 459 449 454
IDFC Monthly Income Plan - RP (G)250.4322,685 0.75%21,767 21,237 21,360 21,251 21,745
IDFC Nifty Fund - Direct (G)43.677,859 1.49%9,381 8,801 8,101 - 5,632
IDFC Nifty Fund - Regular Plan (G)24.554,418 1.49%4,139 4,221 4,307 - 3,662
IDFC Tax Adv. (ELSS) -Direct (G)24.572,940 0.99%2,748 2,554 - - -
IDFC Tax Advantage (ELSS)-RP (G)446.6853,446 0.99%51,410 49,194 - - -
Indiabulls Blue Chip Fund (G)-- -- - - - 9,142
Indiabulls Blue Chip Fund - Dir (G)-- -- - - - 1,200
Invesco India Arbitrage -Dir (G)-- -- 105,383 - - -
Invesco India Arbitrage Fund (G)-- -- 86,674 - - -
Invesco India Bus-Leaders (G)109.6627,152 2.05%26,291 22,136 - 51,172 12,929
Invesco India Bus-Leaders-DP (G)10.252,538 2.05%2,888 2,639 - 2,170 2,194
Invesco India Contra (G)279.47141,525 4.19%110,699 82,562 - 445,330 224,304
Invesco India Contra - Dir (G)10.815,474 4.19%3,838 2,903 - 47,987 2,135
Invesco India Dynamic Equity (G)-- -- - - 50,726 41,218
Invesco India Dynamic Equity - DP (G)-- -- - - 1,405 1,327
Invesco India Growth Fund (G)146.4269,901 3.95%69,635 38,331 - 47,845 40,993
Invesco India Growth Fund-DP (G)6.903,294 3.95%3,129 1,546 - 1,182 980
Invesco India MIP - Direct (G)-- -- - - 9 8
Invesco India MIP Plus (G)26.791,100 0.34%1,067 1,357 - 872 866
Invesco India MIP Plus-DP (G)0.8434 0.34%34 41 - 25 23
Invesco India Nifty ETF1.44269 1.55%274 263 - 281 291
Invesco India Tax Plan (G)314.43115,907 3.05%91,617 77,113 - 80,204 83,152
Invesco India Tax Plan - DP (G)13.384,932 3.05%3,718 3,013 - 2,247 2,042
JM Arbitrage Advantage (G)-- -- 22,800 - - -
JM Arbitrage Advantage -Direct (G)-- -- 440,278 - - -
JM Balanced Fund (G)1,198.60157,796 1.09%172,457 309,530 1,035,166 - 570,735
JM Balanced Fund -Direct (G)1,120.76147,549 1.09%147,515 24,546 276 - 106
JM Equity Fund (G)25.213,809 1.25%4,275 110,302 184,715 73,487 6,330
JM Equity Fund -Direct (G)0.6598 1.25%105 100 119 111 117
JM Multi Strategy Fund (G)118.5036,521 2.55%34,191 57,989 58,441 79,953 54,399
JM Multi Strategy Fund -Direct (G)1.10339 2.55%279 451 437 543 348
JM Tax Gain Fund (G)27.937,561 2.24%8,277 12,152 5,040 5,183 -
JM Tax Gain Fund -Direct (G)0.50135 2.24%141 195 82 77 -
JPMorgan India Top 100 Fund -DP (G)-- -- - 418 555 510
JPMorgan India Top 100 Fund -RP (G)-- -- - 32,305 32,484 31,440
Kotak 50 - Direct Plan (G)176.4039,628 1.86%43,515 81,423 75,901 41,551 44,508
Kotak 50 - Regular Plan (G)997.92224,184 1.86%250,468 240,538 265,888 187,367 209,812
Kotak Balance - Direct Plan (G)12.211,195 0.81%761 784 743 628 629
Kotak Balance - Regular Plan (G)519.3650,810 0.81%34,576 37,700 39,989 41,538 50,605
Kotak Classic Equity - Direct (G)12.142,097 1.43%179 378 762 1,642 1,075
Kotak Classic Equity - Regular (G)87.9515,190 1.43%3,873 8,346 16,486 34,740 24,673
Kotak Equity Arbitrage - Direct (G)-- -- 65,006 - - 111,304
Kotak Equity Arbitrage - Regular (G)-- -- 81,871 - - 155,932
Kotak Equity Savings Fund - Direct (G)16.46477 0.24%423 1,137 1,041 2,394 3,410
Kotak Equity Savings Fund - Regular (G)810.9523,507 0.24%13,316 38,859 36,997 79,760 105,083
Kotak Monthly Income Plan - Direct (G)-- -- - - - 233
Kotak Monthly Income Plan - Regular (G)-- -- - - - 8,746
Kotak Multi AAF - Direct (G)0.646 0.08%5 12 25 53 61
Kotak Multi Asset Allocation - RP (G)20.55199 0.08%181 545 1,171 2,784 3,742
Kotak Nifty ETF443.8683,089 1.55%79,539 64,131 60,773 39,549 26,324
Kotak Opportunities - Direct (G)30.224,526 1.24%4,850 3,588 3,098 2,637 2,520
Kotak Opportunities Fund - Regular (G)908.61136,080 1.24%135,485 137,802 140,147 145,848 148,726
Kotak Select Focus Fund - Direct (G)1,487.23228,128 1.27%162,503 160,676 161,199 134,190 101,248
Kotak Select Focus Fund - Regular (G)5,239.20803,646 1.27%815,354 827,503 846,737 741,759 738,821
Kotak Tax Saver - Direct (G)8.391,378 1.36%1,214 1,086 884 766 691
Kotak Tax Saver - Regular (G)490.6680,596 1.36%76,914 77,951 76,109 80,089 80,997
L&T Dynamic Equity Fund (G)-- -- - 8,260 10,121 10,276
L&T Dynamic Equity Fund -Direct (G)-- -- - 797 990 959
L&T Equity Fund (G)2,487.80270,609 0.90%- - - - -
L&T Equity Fund -Direct (G)409.8544,581 0.90%- - - - -
L&T Equity Savings Fund (G)55.212,801 0.42%2,808 2,691 4,949 3,752 5,778
L&T Equity Savings Fund - Direct (G)1.0955 0.42%66 63 109 78 122
L&T India Large Cap - Direct (G)-- -- - 8,126 7,442 11,960
L&T India Large Cap Fund (G)-- -- - 73,035 67,321 108,430
L&T India Prudence Fund (G)-- -- - 206,570 4,819 123,554
L&T India Prudence Fund -Direct (G)-- -- - 8,063 4,819 5,175
L&T India Special Situations -Direct (G)28.669,560 2.76%9,666 5,632 10,993 10,644 10,438
L&T India Special Situations(G)881.13293,923 2.76%316,866 204,159 426,176 425,604 429,934
L&T India Value Fund (G)1,926.49582,091 2.50%245,764 - 137,461 81,999 75,063
L&T India Value Fund -Direct (G)124.3337,566 2.50%15,181 - 8,737 5,481 7,218
L&T MIP - Direct (G)1.2445 0.30%26 46,802 50 39 62
L&T MIP - Regular (G)64.902,352 0.30%1,474 580 2,982 2,267 3,839
LIC CPOF Sr 1- Direct (G)-- -- - - 145 242
LIC CPOF Sr 1- Regular (G)-- -- - - 3,180 5,295
LIC CPOF Sr 2- Direct (G)-- -- - - 76 127
LIC CPOF Sr 2- Regular (G)-- -- - - 2,535 4,209
LIC CPOF Sr 3- Direct (G)-- -- - - 63 104
LIC CPOF Sr 3- Regular (G)-- -- - - 1,555 2,584
LIC CPOF Sr 4- Direct (G)2.60192 0.61%190 188 189 191 190
LIC CPOF Sr 4- Regular (G)41.233,038 0.61%3,003 2,985 2,995 3,033 3,012
LIC CPOF Sr 5- Direct (G)11.62996 0.71%990 994 990 995 1,004
LIC CPOF Sr 5- Regular (G)25.712,205 0.71%2,193 2,200 2,192 2,205 2,224
LIC Growth Fund (G)-- -29,849 47,598 45,746 50,063 38,624
LIC Growth Fund -Direct (G)-- -16,448 13,336 12,495 13,677 9,117
LIC Index - Nifty Plan (G)10.891,999 1.52%2,135 2,042 2,085 2,004 2,087
LIC Index Nifty- Direct (G)6.661,223 1.52%1,087 1,012 1,003 936 959
LIC MF ETF - CNX Nifty 50339.8463,032 1.54%62,801 63,057 63,446 39,648 -
LIC MF ETF - Nifty 100224.7335,490 1.31%35,427 35,401 35,401 - -
LIC MIP (G)89.681,733 0.16%1,774 1,784 1,866 1,919 1,951
LIC MIP - Direct (G)5.55107 0.16%93 82 79 76 71
LIC Tax Plan (G)-- -10,422 12,482 12,154 13,343 11,056
LIC Tax Plan - Direct (G)-- -613 703 617 613 467
LIC Unit Linked Insurance-- -3,263 4,112 4,315 - 4,315
LIC Unit Linked Insurance-- -22 28 30 - 22
Mahindra MF KBY - DP (G)1.67706 3.50%- - - - -
Mahindra MF KBY - RP (G)104.5144,180 3.50%- - - - -
Mirae (I) Opportunities -Direct (G)391.5173,816 1.56%45,626 - - 11,789 11,434
Mirae (I) Opportunities-RP (G)2,036.29383,927 1.56%287,883 - - 194,757 197,973
Motilal MOSt Shares M50 ETF19.703,684 1.55%- 4,054 4,518 4,538 4,679
Principal Balanced (G)40.969,449 1.91%2,779 2,818 6,199 6,463 5,880
Principal Balanced - Direct (G)1.65381 1.91%52 49 111 101 97
Principal Dividend Yield (G)-- -- 11,047 15,875 30,053 40,696
Principal Dividend Yield-Direct (G)-- -- 103 144 266 371
Principal Emer-Bluechip -Direct (G)-- -- - - 5,323 4,500
Principal Emerging Bluechip(G)-- -- - - 120,977 116,535
Principal Growth Fund (G)395.8245,447 0.95%42,651 41,483 99,690 102,823 106,755
Principal Growth Fund -Direct (G)7.22829 0.95%746 895 2,178 1,981 2,095
Principal Index Fund (G)6.491,215 1.55%1,237 1,174 1,277 1,271 1,335
Principal Index Fund - Direct (G)7.551,413 1.55%2,801 3,439 3,510 3,656 3,800
Principal Large Cap - Direct (G)19.535,476 2.32%4,965 - 7,096 3,559 3,928
Principal Large Cap Fund (G)276.8677,631 2.32%75,065 - 91,384 71,214 101,971
Principal Personal Tax Saver310.0587,312 2.33%84,784 - 97,952 81,187 119,267
Principal SMART Equity - Direct (G)4.78560 0.97%179 - 978 604 651
Principal SMART Equity Fund (G)144.6616,948 0.97%7,126 - 22,609 12,105 13,271
Principal Tax Savings275.1732,259 0.97%30,114 29,319 71,268 73,418 76,367
Principal Tax Savings - Direct2.69315 0.97%277 261 593 553 537
Quantum Index Fund (G) 3.96741 1.55%675 708 710 644 677
R*shares CNX 100 ETF6.721,048 1.29%1,041 1,176 1,045 1,038 1,041
R*Shares Nifty BeES-- -167,063 190,848 192,020 160,277 170,119
R*Shares Nifty ETF-- -4,427 4,685 5,325 5,356 20,078
R*Shares NV20 ETF13.965,922 3.51%5,976 6,224 7,680 7,265 7,351
Reliance Arbitrage Adv.- Direct (G)-- -- 15,424 12,390 - 52,694
Reliance Arbitrage Advantage (G)-- -- 17,772 15,932 - 63,509
Reliance Capital Builder-II-Sr-B (G)948.90306,208 2.67%284,605 273,706 281,129 295,330 314,776
Reliance Capital Builder-II-Sr-B DP(G)27.728,945 2.67%8,285 7,937 8,078 8,451 8,970
Reliance Capital Builder-III-Sr-A (G)85.3824,972 2.42%23,569 22,600 22,905 23,855 -
Reliance Capital Builder-III-Sr-A DP(G)4.321,264 2.42%1,191 1,176 1,197 1,242 -
Reliance Capital Builder-Sr-A (G)255.2881,399 2.64%74,604 72,466 78,100 73,987 77,889
Reliance Capital Builder-Sr-A DP(G)0.57182 2.64%167 162 172 160 168
Reliance Capital Builder-Sr-B (G)341.50204,170 4.95%189,345 182,102 116,531 112,267 121,837
Reliance Capital Builder-Sr-B DP(G)10.666,373 4.95%5,887 5,643 3,603 3,458 3,740
Reliance Capital Builder-Sr-C (G)483.12205,397 3.52%193,499 226,352 247,531 238,324 258,293
Reliance Capital Builder-Sr-C DP(G)8.293,524 3.52%3,312 3,855 4,169 4,003 4,316
Reliance Close Ended Eqty-Sr-A (G)291.04123,465 3.51%113,570 110,040 120,219 135,490 145,612
Reliance Close Ended Eqty-Sr-A-DP-G77.1932,746 3.51%30,016 28,977 31,605 36,554 39,144
Reliance Close Ended Eqty-Sr-B (G)124.7947,056 3.12%43,519 42,273 45,962 61,429 67,256
Reliance Close Ended Eqty-Sr-B-DP-G2.741,033 3.12%951 920 990 1,294 1,417
Reliance Close-End Eqty-2-Sr-A (G)219.48116,451 4.39%107,403 104,308 84,548 78,360 83,484
Reliance Close-End Eqty-2-Sr-A-DP-G4.952,626 4.39%2,414 2,334 1,886 1,741 1,850
Reliance ELSF - Series 1 (G)106.7260,000 4.65%60,000 60,000 60,000 40,000 -
Reliance Equity Oppor - IP (G)8.663,956 3.78%4,361 8,704 8,696 7,898 8,066
Reliance Equity Oppor - RP (G)999.50456,624 3.78%4,046,788 4,138,400 3,964,660 341,582 3,667,920
Reliance Equity Oppor -Direct (G)8,883.114,058,274 3.78%448,074 431,299 390,892 3,577,751 326,308
Reliance Equity Savings Fund (G)579.5363,696 0.91%66,690 63,793 58,886 54,368 20,352
Reliance Equity Savings Fund-DP (G)41.084,515 0.91%3,776 3,567 3,400 3,178 1,108
Reliance Focused Large Cap - RP (G)1,017.96602,452 4.90%580,054 657,953 736,217 498,186 404,821
Reliance Focused Large Cap-Dir (G)28.9617,139 4.90%14,765 15,364 12,451 6,744 6,396
Reliance Growth Fund - RP (G)5,384.853,299,636 5.07%2,899,975 2,796,421 2,985,504 2,975,328 3,042,598
Reliance Growth Fund -Direct (G)217.90133,521 5.07%109,324 109,521 103,639 96,777 90,601
Reliance Index - Nifty -Direct (G)31.365,795 1.53%7,582 8,041 7,942 7,294 6,307
Reliance Index Fund - Nifty (G)61.1111,293 1.53%5,368 5,542 6,016 5,990 6,086
Reliance Mid & Small Cap - Direct (G)131.6913,210 0.83%10,873 8,339 8,545 14,003 13,956
Reliance Mid & Small Cap Fund (G)2,287.94229,513 0.83%219,694 211,904 232,518 396,283 425,276
Reliance MIP (G)2,441.9561,937 0.21%61,224 60,323 60,077 62,677 -
Reliance MIP - Direct (G)84.422,141 0.21%1,989 1,841 1,728 1,516 -
Reliance NRI Equity - Direct (G)2.731,353 4.10%1,287 1,251 987 1,013 1,049
Reliance NRI Equity Fund (G)79.9939,637 4.10%38,178 37,994 17,236 39,520 41,033
Reliance Quant Plus - Direct (G)2.422,327 7.96%3,383 3,408 142,985 132,266 143,789
Reliance Quant Plus - RP (G)27.4726,410 7.96%31,021 60,509 321,990 392,098 458,083
Reliance RF -Wealth Creation (G)524.1227,239 0.43%26,289 25,404 23,739 24,956 -
Reliance RF -Wealth Creation - DP (G)14.61759 0.43%732 746 740 818 -
Reliance RSF - Balanced (G)3,590.73121,433 0.28%116,645 115,063 123,378 115,597 -
Reliance RSF - Balanced -Direct (G)182.076,157 0.28%4,989 4,975 123,378 3,461 -
Reliance RSF - Equity (G)2,649.141,200,662 3.75%1,152,295 1,285,289 1,180,889 930,054 845,165
Reliance RSF - Equity - Direct (G)107.3148,636 3.75%45,692 52,730 1,180,889 35,030 30,042
Reliance Tax Saver (ELSS) (G)5,579.181,112,599 1.65%1,078,601 803,634 426,412 449,164 -
Reliance Tax Saver(ELSS)-Direct (G)311.4262,103 1.65%58,117 41,790 20,329 19,153 -
Reliance Top 200 - Direct (G)192.5698,910 4.25%91,730 100,319 101,453 91,156 36,400
Reliance Top 200 Fund-RP (G)2,057.331,056,762 4.25%968,561 1,021,117 972,276 1,004,241 602,418
Reliance Vision Fund - Direct (D)89.0622,174 2.06%19,138 17,736 13,466 10,227 9,149
Reliance Vision Fund - RP (G)2,897.12721,304 2.06%715,508 690,289 610,720 538,472 561,275
Sahara Growth Fund (G)3.951,178 2.47%1,128 1,086 - - -
Sahara Growth Fund - Direct (G)1.52453 2.47%420 389 - - -
Sahara Super 20 Fund (G)0.44152 2.86%150 145 - - -
Sahara Super 20 Fund -Direct (G)0.013 2.86%3 3 - - -
Sahara Taxgain (G)7.082,293 2.68%2,211 2,181 - - -
Sahara Taxgain - Direct (G)0.85275 2.68%264 251 - - -
Sahara Wealth Plus - FPO (G)1.44471 2.71%459 446 445 - -
Sahara Wealth Plus - VPO (G)8.352,733 2.71%2,626 2,545 2,506 - -
Sahara Wealth Plus -FPO -Direct (G)0.027 2.71%6 7 7 - -
Sahara Wealth Plus -VPO -Direct (G)0.31101 2.71%96 94 99 - -
SBI - ETF BSE 1001.17186 1.32%186 182 255 255 258
SBI - ETF Nifty 5010,000.002,219,078 1.55%1,675,361 1,416,158 1,249,711 665,877 234,673
SBI Arbitrage Oppor. - Direct (G)-- -- - - - 112,177
SBI Arbitrage Oppor. Fund (G)-- -- - - - 78,444
SBI Balanced Fund - Direct (G)439.15133,662 2.52%60,876 64,761 63,691 25,829 23,888
SBI Blue Chip Fund (G)7,320.882,663,264 3.01%930,151 735,378 520,733 - -
SBI Blue Chip Fund - Direct (G)2,201.20800,775 3.01%235,745 186,769 103,733 - -
SBI Contra Fund (G)1,683.92893,450 4.39%486,496 468,065 383,377 443,294 450,802
SBI Contra Fund - Direct (G)31.9116,931 4.39%8,711 7,967 5,971 6,352 5,911
SBI Equity Oppor. Sr-1 - Direct (G)21.078,022 3.15%- - - - -
SBI Equity Oppor. Sr-1 - Regular(G)474.55180,666 3.15%- - - - -
SBI Equity Oppor. Sr-2 - Direct (G)8.703,680 3.50%- - - - -
SBI Equity Oppor. Sr-2 - Regular (G)250.90106,134 3.50%- - - - -
SBI Equity Savings Fund-DP (G)28.581,588 0.46%663 548 734 - -
SBI Equity Savings Fund-RP (G)297.7516,543 0.46%6,201 5,748 7,537 - -
SBI IT Fund (G)50.5135,651 5.84%39,205 41,528 71,897 48,233 76,816
SBI IT Fund - Direct (G)12.198,604 5.84%8,381 8,761 20,824 10,147 15,347
SBI Magnum Balanced Fund (G)6,747.172,053,611 2.52%941,559 909,966 898,838 410,569 311,867
SBI Magnum Equity Fund (G)1,286.17868,373 5.59%539,316 525,486 528,204 686,906 345,393
SBI Magnum Equity Fund - Direct (G)381.39257,500 5.59%152,253 132,728 101,803 65,400 28,099
SBI Magnum Multicap Fund (G)1,092.25333,985 2.53%77,449 76,982 159,306 154,049 155,167
SBI Magnum Multicap Fund - Direct (G)198.5260,703 2.53%8,939 5,625 8,650 7,059 6,274
SBI Magnum Multiplier Fund - Direct (G)-- -- - 22,710 28,840 26,883
SBI Magnum Multiplier Fund (G)-- -- - 331,183 375,168 424,479
SBI Magnum Tax Gain (G)4,650.56865,586 1.54%610,980 746,528 1,057,625 1,173,472 1,204,419
SBI Magnum Tax Gain - Direct (G)170.4331,721 1.54%20,954 23,937 29,883 29,102 27,049
SBI Nifty Index Fund (G)38.407,096 1.53%6,579 5,718 5,600 5,477 5,397
SBI Nifty Index Fund - Direct (G)189.2534,972 1.53%32,242 31,939 27,931 23,189 31,413
SBI Regular Savings - Direct (G)-- -- - - - 11
SBI Regular Savings Fund (G)-- -- - - - 503
Shriram Equity & Debt Opp -Dir (G)37.623,090 0.68%2,910 5,744 7,295 13,920 13,697
Shriram Equity & Debt Opp -Reg (G)37.623,090 0.68%2,910 5,744 7,295 13,920 13,697
Sundaram Eqty Multiplier-Direct (G)3.75435 0.96%- 523 451 - -
Sundaram Equity Multiplier (G)257.5029,857 0.96%- 4,570 53,343 - -
Sundaram Equity Plus (G)42.3310,583 2.07%6,201 9,112 8,068 - -
Sundaram Equity Plus -Direct (G)3.79948 2.07%546 804 720 - -
Sundaram Growth Fund - RP (G)-- -- 32,962 37,461 - 42,385
Sundaram Growth Fund -Direct (G)-- -- 971 1,037 - 1,115
Sundaram LT Tax Advantage- Sr-I - DP (G)0.89113 1.05%- - - - -
Sundaram LT Tax Advantage- Sr-I - RP (G)27.443,482 1.05%- - - - -
Sundaram LT Tax Advantage- Sr-II- DP (G)0.3387 2.18%84 114 - - -
Sundaram LT Tax Advantage- Sr-II- RP (G)20.765,470 2.18%5,284 7,146 - - -
Sundaram Select Focus - IP (G)0.013 2.41%1 3 1 - -
Sundaram Select Focus - RP (G)416.26121,165 2.41%22,297 91,653 38,637 - -
Sundaram Select Focus -Direct (G)8.762,550 2.41%408 1,572 532 - -
Sundaram Select Micro Cap-Sr 7-DP-G-- -- - - - 84
Sundaram Select Micro Cap-Sr 7-RP-G-- -- - - - 3,401
Sundaram Tax Saver (G)-- -- 149,840 - - -
Sundaram Tax Saver -Direct (G)-- -- 2,536 - - -
Sundaram TOP 100 - Series I-DP-G-- -- - - - 108
Sundaram TOP 100 - Series I-RP-G-- -- - - - 8,270
Sundaram TOP 100 - Series II-DP-G-- -- - - - 129
Sundaram TOP 100 - Series II-RP-G-- -- - - - 4,575
Sundaram TOP 100 - Series III-DP-G-- -- - - - 87
Sundaram TOP 100 - Series III-RP-G-- -- - - - 5,188
Sundaram Value Fund - Sr II - Direct (G)1.24153 1.02%- - - - -
Sundaram Value Fund - Sr II - Regular (G27.833,429 1.02%- - - - -
Tata Balanced Fund - Direct (G)441.69128,567 2.41%103,044 76,045 64,763 71,478 59,654
Tata Balanced Fund - Regular (G)6,129.621,784,212 2.41%1,730,786 1,433,821 1,348,925 1,604,349 1,307,532
Tata Digital India Fund - Direct (G)4.575,474 9.91%5,870 10,300 9,290 110 -
Tata Digital India Fund - Regular (G)38.0345,550 9.91%52,608 55,280 42,355 497 -
Tata Dividend Yield Fund - Direct (G)10.026,406 5.29%6,246 5,655 5,536 5,217 5,093
Tata Dividend Yield Fund - Regular (G)291.52186,384 5.29%188,416 177,719 181,723 186,705 190,134
Tata Equity Opp. Fund - Direct (G) 165.6850,060 2.50%44,010 41,039 34,420 8,146 5,625
Tata Equity Opp. Fund - Regular (G) 1,064.94321,773 2.50%306,968 302,231 308,545 333,327 358,103
Tata Equity P/E Fund (G)648.97378,056 4.82%375,346 366,541 377,911 385,705 330,201
Tata Equity P/E Fund - Direct (G)24.5914,325 4.82%11,583 10,202 9,905 9,520 7,895
Tata Ethical Fund (G)-- -156,515 124,582 124,263 127,563 124,432
Tata Ethical Fund - Direct (G)-- -15,344 12,996 13,139 12,630 11,742
Tata Index Fund - Nifty - Direct Plan1.97366 1.54%568 649 843 868 1,034
Tata Index Fund - Nifty - Regular Plan5.531,029 1.54%1,005 968 965 982 984
Tata India Tax Savings Fund - Direct (G)172.6139,637 1.90%31,911 21,779 15,703 13,089 12,177
Tata India Tax Savings Fund - Reg (G)249.6057,317 1.90%58,320 45,597 48,604 57,689 61,565
Tata Large Cap Fund - Regular Plan (G)682.52345,632 4.19%337,346 326,456 345,747 350,622 357,637
Tata Large Cap Fund - Direct (G)127.2564,440 4.19%60,443 55,071 49,218 46,820 44,653
Tata Regular Saving Equity Fund (G)94.479,128 0.80%11,047 18,269 19,372 17,938 11,892
Tata Regular Saving Equity Fund -Dir (G)8.79849 0.80%696 1,152 1,169 1,098 807
Tata Retirement Sav. - Conservative81.044,796 0.49%4,739 4,761 10,148 10,521 4,023
Tata Retirement Sav. - Moderate65.128,652 1.10%8,273 8,254 8,421 8,707 8,608
Tata Retirement Sav. - Progresive153.5630,437 1.64%29,132 28,299 28,645 28,903 31,300
Tata RSF - Conservative - Direct2.05121 0.49%116 118 281 310 117
Tata RSF - Moderate - Direct3.34444 1.10%406 334 315 306 262
Tata RSF - Progresive - Direct3.27648 1.64%620 589 599 581 597
Tata Tax Advantage Fund-1(G)-- -- - - 47,500 47,500
Tata Young Citizens Fund - Direct 2.18585 2.22%528 481 453 437 412
Tata Young Citizens Fund - Regular 203.6954,616 2.22%52,984 52,567 52,936 53,851 53,763
Taurus Bonanza Fund (G)-- -- - - - 2,096
Taurus Bonanza Fund -Direct (G)-- -- - - - 23
Taurus Ethical Fund (G)26.198,383 2.65%7,332 5,479 3,877 3,030 5,029
Taurus Ethical Fund - Direct (G)2.35752 2.65%643 472 352 299 515
Taurus MIP Advantage -Direct (G)-- -- - - 4 15
Taurus MIP Advantage Fund (G)-- -- - - 272 1,240
Taurus Nifty Index - Direct (G)0.024 1.48%4 4 4 4 4
Taurus Nifty Index Fund (G)0.3054 1.48%65 69 68 77 98
Taurus Star Share (G)-- -- - - - 15,101
Taurus Star Share - Direct (G)-- -- - - - 49
Taurus Tax Shield (G)53.2611,651 1.81%7,473 2,976 - - 8,940
Taurus Tax Shield - Direct (G)0.97212 1.81%130 49 - - 110
Union KBC AAF - Moderate Plan (G)47.954,923 0.85%4,947 7,215 - 7,282 7,218
Union KBC AAF-Moderate -Direct (G)0.7476 0.85%74 108 - 98 100
Union KBC Equity Fund (G)159.0862,871 3.27%- - - 21,122 40,078
Union KBC Equity Fund - Direct (G)7.482,956 3.27%- - - 1,015 1,992
Union KBC Tax Saver - Direct (G)4.111,490 3.00%1,109 1,088 - 1,065 976
Union KBC Tax Saver Scheme (G)119.2743,245 3.00%31,646 30,058 - 28,700 27,436
Union KBC Trigger Fund - Sr2-DP (G)32.8113,196 3.33%12,427 11,884 - 12,420 12,697
Union KBC Trigger Fund - Sr2-RP (G)96.6538,872 3.33%37,052 35,731 - 37,495 38,410
UTI CCP Advantage Fund (G)142.7029,817 1.73%28,827 28,202 28,013 19,532 -
UTI CCP Advantage Fund - Direct (G)3.32694 1.73%632 588 545 354 -
UTI Monthly Income Scheme (G)274.704,977 0.15%4,820 4,816 - - -
UTI Monthly Income Scheme-Direct(G)4.1776 0.15%74 71 - - -
UTI Nifty Index Fund (G)135.1424,810 1.52%24,371 23,890 26,005 26,029 27,358
UTI Nifty Index Fund - Direct (G)227.4041,747 1.52%45,012 47,617 36,910 30,830 21,615
UTI RGESS (G)-- -- - - 6,021 6,176
UTI RGESS - Direct Plan (G)-- -- - - 266 272
UTI SPrEAD Fund (G)-- -- 100,654 - - 34,465
UTI SPrEAD Fund - Direct (G)-- -- 23,112 - - 6,168
UTI Wealth Builder - Direct (G)15.322,277 1.23%1,466 1,541 - - -
UTI Wealth Builder - RP (G)712.89105,977 1.23%78,515 107,181 - - -
Total 76,468,852 62,962,916 64,033,585 56,701,687 51,992,054 50,179,700
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 '16, it displays data for 36 out of the total 44 AMCs.
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