SENSEX NIFTY
HCL Technologies
BSE: 532281|NSE: HCLTECH|ISIN: INE860A01027|SECTOR: Computers - Software
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SCHEME NAME Mar '15 Dec '14 Sep '14 Jun '14 Mar '14 Dec '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)-- -12,975 - - - -
Baroda Pioneer Balance (G)-- -12,975 1,768 1,936 2,773 4,306
Baroda Pioneer Balance - Direct (G)-- -84 40 31 55 7
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)-- -15 11 10 6 -
Baroda Pioneer ELSS 96 - Plan-A (Bonus)-- -3,793 3,800 3,631 3,960 -
Baroda Pioneer Growth (G)238.3331,602 1.30%30,736 26,681 25,635 29,864 48,729
Baroda Pioneer Growth -Direct (G)1.19158 1.30%1,877 2,980 2,858 1,696 60
Baroda Pioneer MIP Fund (G)-- -789 - - 245 489
Baroda Pioneer MIP Fund-Direct (G)-- -14 - - - -
Birla SL (I) Opportunities (G)83.3523,209 2.73%11,358 10,736 9,609 12,514 21,094
Birla SL 95 Fund -Direct (G)80.0211,264 1.38%3,187 3,437 1,730 1,513 2,204
Birla SL Advantage Fund (G)427.8836,252 0.83%48,173 125,774 51,365 60,573 81,179
Birla SL Advantage Fund -DIrect (G)10.83918 0.83%1,079 1,618 595 585 740
Birla SL Dividend Yield (G)1,251.79162,156 1.27%83,179 77,657 74,481 75,643 99,870
Birla SL Dividend Yield -Direct (G)26.983,495 1.27%1,627 1,395 1,184 1,114 1,298
Birla SL Dynamic AAF (G)4.66637 1.34%330 325 314 325 -
Birla SL Dynamic AAF - Direct (G)0.1014 1.34%1 1 1 2 -
Birla SL Equity Fund -Direct (G)136.2637,833 2.72%16,089 9,864 1,792 938 1,397
Birla SL Equity Savings Fund-DP (G)7.79223 0.28%50 - - - -
Birla SL Equity Savings Fund-RP (G)187.525,360 0.28%1,027 - - - -
Birla SL Focused Equity-Sr 1-DP (G)0.36165 4.48%159 159 88 39 -
Birla SL Focused Equity-Sr 1-RP (G)74.7534,157 4.48%32,776 33,568 18,661 7,785 -
Birla SL Focused Equity-Sr 2-DP (G)0.76347 4.48%337 375 220 12 -
Birla SL Focused Equity-Sr 2-RP (G)57.0426,065 4.48%25,181 28,326 16,799 1,004 -
Birla SL Focused Equity-Sr 3-DP (G)0.68311 4.49%209 - - - -
Birla SL Focused Equity-Sr 3-RP (G)125.6457,540 4.49%39,130 - - - -
Birla SL Focused Equity-Sr 4-DP (G)0.56256 4.48%- - - - -
Birla SL Focused Equity-Sr 4-RP (G)81.1237,068 4.48%- - - - -
Birla SL Focused Equity-Sr 5-DP (G)0.0627 4.47%- - - - -
Birla SL Focused Equity-Sr 5-RP (G)7.563,447 4.47%- - - - -
Birla SL Frontline Eqty-Direct (G)698.44168,969 2.37%69,590 64,733 28,955 22,979 17,461
Birla SL Frontline Equity (G)7,900.441,911,299 2.37%1,081,457 1,122,407 590,556 662,152 873,947
Birla SL Index Fund -Direct (G)293.6554,513 1.82%32,080 36,378 3,690 62 55
Birla SL Intl. Equity - B (G)119.2118,618 1.53%11,713 12,398 11,640 16,993 17,238
Birla SL Intl. Equity B -Direct (G)0.65102 1.53%14 8 9 12 10
Birla SL Long Term Adv. -Direct (G)9.763,029 3.04%1,325 581 152 23 26
Birla SL Long Term Advan. (G)304.1694,385 3.04%51,039 29,692 24,367 23,611 33,852
Birla SL MIP - Direct (G)2.28116 0.50%37 27 15 22 29
Birla SL MIP II-Wealth 25 (G)676.5816,563 0.24%6,776 9,413 9,024 10,040 9,790
Birla SL MIP II-Wealth 25-DP (G)8.21201 0.24%82 133 70 32 25
Birla SL Monthly Income (G)255.458,859 0.34%4,406 7,626 13,078 13,392 13,624
Birla SL Monthly Income-Direct (G)3.77131 0.34%50 57 98 84 71
Birla SL New Millennium (G)78.2078,467 9.83%47,438 44,277 40,663 38,650 45,121
Birla SL New Millennium-Direct (G)3.573,582 9.83%1,845 1,720 2,018 1,624 406
Birla SL Opportunities -Direct (G)9.562,662 2.73%1,259 1,181 945 525 107
Birla SL Pure Value - Direct (G)-- -- 7,344 - - 227
Birla SL Pure Value Fund (G)-- -- 53,155 - - 17,720
Birla SL RGESS -Series 1 (G)62.3823,797 3.74%11,628 11,794 11,116 11,253 11,607
Birla SL RGESS -Series 1-Direct (G)0.30114 3.74%55 55 52 55 56
Birla SL Special Situat.-Direct (G)1.57652 4.07%256 184 72 52 48
Birla SL Special Situations(G)142.1259,044 4.07%39,812 40,841 35,862 48,276 54,464
Birla SL Tax Relief 96 (G)-- -196,156 208,705 202,904 289,312 288,170
Birla SL Tax Relief 96-Direct (G)-- -2,204 2,045 1,720 1,876 1,389
Birla SL Tax Savings (G)27.124,595 1.66%2,723 3,539 2,647 2,681 -
Birla SL Tax Savings -Direct (G)0.0915 1.66%9 10 7 6 -
Birla SL Top 100 - Direct (G)65.8315,846 2.36%4,238 4,901 1,230 960 1,294
Birla Sun Life 95 Fund (G)1,229.21173,022 1.38%74,999 101,557 55,697 60,777 118,638
Birla Sun Life Equity Fund (G)1,798.96499,482 2.72%340,165 373,997 158,069 125,767 230,679
Birla Sun Life Index Fund (G)239.4844,457 1.82%24,794 43,809 6,185 1,997 2,397
Birla Sun Life MIP (G)111.425,682 0.50%2,758 2,908 1,988 3,040 4,483
Birla Sun Life Nifty ETF2.01361 1.76%125 175 133 144 158
Birla Sun Life Tax Plan (G)233.9038,201 1.60%20,363 20,039 18,319 23,917 23,754
Birla Sun Life Tax Plan-Direct (G)4.21688 1.60%285 263 225 227 173
Birla Sun Life Top 100 (G)1,233.88297,017 2.36%96,731 128,174 36,398 39,339 63,323
BNP Paribas Dividend Yield (G)117.8222,954 1.91%5,182 4,437 3,765 - -
BNP Paribas Dividend Yield -Dir (G)2.28444 1.91%86 67 58 - -
BNP Paribas Equity Fund (G)590.87122,947 2.04%31,075 32,778 18,483 15,242 -
BNP Paribas Equity Fund -Dir (G)4.73984 2.04%186 175 101 70 -
BNP Paribas Long Term Equity (G)348.4635,543 1.00%- 15,566 72 - -
BNP Paribas Long Term Equity-DP (G)2.28233 1.00%- 81 14,838 - -
BNP Paribas MIP (G)122.524,499 0.36%1,459 435 302 - -
BNP Paribas MIP - Direct (G)0.124 0.36%- - - - -
BOI AXA Eqty Debt Rebalancer-DP (G)4.15254 0.60%235 83 36 2 -
BOI AXA Eqty Debt Rebalancer-RP (G)63.583,891 0.60%3,418 1,445 964 48 -
BOI AXA Equity Fund - Direct (G)2.79507 1.78%124 103 38 44 40
BOI AXA Equity Fund -RP (G)1,489.16270,370 1.78%66,889 21,735 3,060 5,137 5,978
BOI AXA Equity Fund-Eco (G)5.29960 1.78%404 597 336 593 730
BOI AXA Reg. Return-EP (G)0.076 0.90%4 - - - -
BOI AXA Reg. Return-RP (G)27.362,512 0.90%1,380 - - - -
BOI AXA Regular Return -Direct (G)0.9284 0.90%65 - - - -
BOI AXA Tax Advantage - Direct (G)1.01284 2.76%64 29 25 28 28
BOI AXA Tax Advtg -Eco (G)2.32653 2.76%277 186 200 339 511
BOI AXA Tax Advtg -RP (G)46.3613,051 2.76%4,929 2,919 2,805 4,092 5,455
DSP BlackRock MIP Fund (G)-- -- 15,802 21,280 44,907 44,301
DSP BR Focus 25 Fund (G)-- -- - - 45,719 -
DSP BR Focus 25 Fund -Direct (G)-- -- - - 509 -
DSP BR MIP Fund -Direct (G)-- -- 394 501 910 745
DSP-BR Balanced Fund (G)-- -- 44,441 122,159 118,063 37,632
DSP-BR Balanced Fund -Direct (G)-- -- 378 849 556 127
DSP-BR Equity Fund - Direct (G)-- -25,277 71,100 49,942 16,386 2,250
DSP-BR Equity Fund - Inst-- -6,224 18,084 17,443 16,962 5,279
DSP-BR Equity Fund - RP (G)-- -153,062 454,939 455,036 486,413 167,380
DSP-BR Opportunities - Direct (G)32.715,872 1.76%793 388 223 243 200
DSP-BR Opportunities - RP (G)812.28145,819 1.76%47,972 29,569 19,388 32,151 40,516
DSP-BR Technology.Com -Direct (G)28.4424,792 8.54%9,714 29,583 12,582 750 389
DSP-BR Technology.Com -RP (G)55.8448,678 8.54%20,513 13,372 27,629 43,937 39,762
DSP-BR Top 100 Equity - Direct (G)526.54150,494 2.80%63,260 124,188 78,272 27,576 6,822
DSP-BR Top 100 Equity - IP (G)87.3424,963 2.80%12,402 28,335 29,984 30,900 13,374
DSP-BR Top 100 Equity - RP (G)3,010.17860,356 2.80%444,448 1,023,813 1,056,454 1,040,203 424,124
DSP-BRTax Saver Fund (G)1,098.3791,867 0.82%- 40,042 37,716 44,729 64,702
DSP-BRTax Saver Fund -Direct (G)11.67976 0.82%- 300 256 224 235
DWS Alpha Equity Fund -Direct (G)-- -1,095 235 38 31 -
DWS Alpha Equity Fund -RP (G)-- -13,346 6,920 5,566 6,864 -
DWS Alpha Equity Fund -WP (G)-- -23 13 11 14 -
DWS Invest. Opportunity - RP (G)-- -8,760 3,976 5,048 35,197 -
DWS Invest. Opportunity -Direct (G)-- -2,558 11,710 3,653 71 -
DWS Invest. Opportunity -WP (G)-- -14 11 11 16 -
DWS Tax Saving Fund (G)-- -2,986 3,957 3,792 3,971 -
DWS Tax Saving Fund -Direct (G)-- -14 17 14 9 -
Edelweiss Absolute Return Fund (G)175.7440,511 2.26%5,530 10,656 10,428 10,732 -
Edelweiss Absolute Return-Direct(G)8.011,846 2.26%305 506 557 409 -
Edelweiss Debt & Corp. Opp. (G)-- -- - - 27 -
Edelweiss Debt & Corp. Opp.-DP (MD)-- -- - - 5 -
Edelweiss E.D.G.E. Top 100 -A (G)62.4527,390 4.30%2,966 5,498 5,575 6,934 -
Edelweiss E.D.G.E. Top 100 -B (G)1.08474 4.30%61 133 172 239 -
Edelweiss E.D.G.E. Top 100 -C (G)0.71311 4.30%40 82 105 150 -
Edelweiss EDGE Top 100 -Direct (G)1.42623 4.30%64 110 136 183 -
Edelweiss ELSS Fund (G)54.2515,438 2.79%1,883 5,892 3,274 6,302 -
Edelweiss ELSS Fund - Direct (G)0.85242 2.79%21 45 25 31 -
Edelweiss Eqty Enhancer - Direct (G)0.0410 2.44%3 2 3 3 -
Edelweiss Equity Enhancer - Plan B (G)0.1537 2.44%16 14 28 20 -
Edelweiss Value Opportunities Fund (G)0.2972 2.44%21 16 28 18 -
Escorts Growth Plan (G)7.472,324 3.05%1,257 1,001 - - -
Escorts Growth Plan - Direct (G)0.38118 3.05%42 24 - - -
Franklin (I) Bluechip - Direct (G)973.45173,892 1.75%74,342 73,860 72,933 - -
Franklin (I) Flexi Cap (G)2,389.14709,139 2.91%320,654 284,632 - - -
Franklin (I) Flexi Cap -Direct (G)167.9849,859 2.91%13,883 7,502 - - -
Franklin (I) Index - NSE (G)186.5034,241 1.80%17,419 15,107 12,572 11,162 12,552
Franklin (I) Index-NSE -Direct (G)25.224,630 1.80%2,215 1,689 1,393 2,307 3,745
Franklin (I) Opport. - Direct (G)7.702,429 3.09%826 582 452 325 295
Franklin (I) Pension Plan (G)323.6434,662 1.05%8,527 8,673 8,358 8,607 8,816
Franklin (I) Pension Plan - Dir (G)6.09652 1.05%138 124 102 85 67
Franklin (I) Prima - Direct (G)162.2721,682 1.31%8,358 7,106 5,468 2,826 2,290
Franklin (I) Prima Plus -Direct (G)233.0635,420 1.49%9,966 6,806 3,317 1,896 1,629
Franklin (I) Tax Shield -Direct (G)55.248,733 1.55%3,424 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)359.7767,521 1.84%13,039 13,456 13,028 13,192 13,050
Franklin India Balanced Fund-DP (G)6.921,299 1.84%230 203 156 115 87
Franklin India Bluechip (G)5,173.63924,193 1.75%459,139 465,713 408,486 - -
Franklin India MIP (G)348.5010,664 0.30%5,899 6,056 5,769 5,780 5,967
Franklin India MIP -Direct (G)8.83270 0.30%66 50 42 43 39
Franklin India Oppor. (G)356.73112,519 3.09%57,566 59,879 55,765 47,485 49,623
Franklin India Prima Fund (G)3,172.81423,947 1.31%193,857 168,835 149,914 97,842 101,445
Franklin India Prima Plus (G)3,580.33544,134 1.49%238,463 242,854 194,873 137,159 143,456
Franklin India Tax Shield (G)1,616.05255,495 1.55%124,333 124,652 98,205 81,038 85,467
Franklin Infotech Fund (G)169.9968,020 3.92%34,171 31,458 31,961 - -
Franklin Infotech Fund -Direct (G)6.452,581 3.92%1,292 1,262 1,524 - -
GS CNX 500 Fund (G)65.898,266 1.23%4,246 4,330 4,151 4,824 5,265
GS CNX 500 Fund - Direct (G)3.54444 1.23%216 219 178 163 137
GS India Equity Fund (G)103.9435,304 3.33%17,017 17,957 14,938 21,951 31,807
GS India Equity Fund - Direct (G)4.301,461 3.33%691 636 473 563 648
GS Nifty BeES888.93163,252 1.80%84,511 58,978 62,885 44,695 47,839
GS Shariah BeES-- -371 371 367 313 317
HDFC Index - Nifty Plan86.3615,416 1.75%7,939 7,605 7,352 6,013 5,984
HDFC Index - Nifty Plan - Direct11.602,070 1.75%800 608 382 278 222
HDFC RGESS -Sr 2 - Direct (G)1.42171 1.18%83 83 77 17 -
HDFC RGESS -Sr 2 - Regular (G)81.479,805 1.18%4,762 4,771 4,402 937 -
HDFC Small and Mid Cap - Direct (G)-- -- - 5 134 114
HDFC Small and Mid Cap Fund (G)-- -- - 394 16,146 16,262
HDFC Top 200 Fund (G)10,000.00647,418 0.48%- - - - -
HDFC Top 200 Fund - Direct (G)771.2337,788 0.48%- - - - -
HSBC Dividend Yield Equity Fund (G)49.7510,512 2.07%5,074 5,083 10,588 10,493 -
HSBC Dividend Yield Equity-Dir (G)0.024 2.07%2 2 2 2 -
HSBC Dynamic Fund (G)66.1025,100 3.72%15,237 17,582 18,369 23,998 -
HSBC Dynamic Fund - Direct (G)0.1453 3.72%29 33 29 27 -
HSBC Equity Fund (G)480.88218,437 4.45%130,587 131,388 128,375 120,317 -
HSBC Equity Fund - Direct (G)196.7289,359 4.45%45,796 40,672 20,187 983 -
HSBC India Opport. - Direct (G)1.93847 4.30%451 409 300 149 -
HSBC India Opportunities (G)441.41193,749 4.30%93,014 62,936 43,797 42,237 -
HSBC Tax Saver Equity -Direct (G)1.21256 2.07%101 - - - -
HSBC Tax Saver Equity Fund (G)202.8242,856 2.07%19,631 - - - -
ICICI Pru Balanced Adv (G)5,340.171,233,731 2.27%581,674 159,679 149,822 76,472 45,108
ICICI Pru Balanced Adv - Direct (G)137.9031,859 2.27%13,597 3,136 2,857 1,642 1,046
ICICI Pru Balanced Fund (G)-- -- - 50,221 54,339 54,926
ICICI Pru Balanced Fund- Direct (G)-- -- - 1,499 1,353 1,114
ICICI Pru Dynamic Plan (G)5,497.54367,680 0.66%- - - - -
ICICI Pru Dynamic Plan - Direct (G)367.6724,590 0.66%- - - - -
ICICI Pru Dynamic Plan - Inst.0.9966 0.66%- - - - -
ICICI Pru Dynamic Plan - IP (G)0.9966 0.66%- - - - -
ICICI Pru Equity Income Fund-DP (G)8.67886 1.00%- - - - -
ICICI Pru Equity Income Fund-RP (G)448.9745,868 1.00%- - - - -
ICICI Pru Exp&Other Services-DP (G)51.8618,972 3.59%7,202 5,238 4,372 3,951 2,818
ICICI Pru Exp&Other Services-RP (G)538.64197,057 3.59%89,385 81,973 87,793 78,101 70,644
ICICI Pru Focused Bluechip Eqty (G)7,991.792,113,699 2.59%940,125 774,746 789,253 565,051 567,207
ICICI Pru Focused Bluechip Eqty-IO 0.014 2.59%3 2 252 1,068 1,230
ICICI Pru Focused. Blue -Direct (G)735.54194,537 2.59%68,542 50,231 43,027 25,428 15,355
ICICI Pru Growth Fund-Sr3-DP (G)5.413,300 5.98%1,124 - - - -
ICICI Pru Index Fund (G)75.9712,659 1.63%6,236 7,239 7,132 7,119 7,268
ICICI Pru Index Fund - Direct (G)16.142,689 1.63%977 799 617 744 418
ICICI Pru Indo Asia Eqty IP(G)0.00- 1.51%- - 117 519 527
ICICI Pru Indo Asia Eqty RP(G)149.3122,924 1.51%27,707 20,712 17,741 17,436 18,708
ICICI Pru Indo Asia Eqty-Direct (G)2.57394 1.51%376 70 52 26 15
ICICI Pru Select Large Cap Fund - DP (G)21.3713,231 6.07%1,890 353 25 17 16
ICICI Pru Select Large Cap Fund - RP (G)269.75167,009 6.07%30,742 15,451 9,518 9,611 12,559
ICICI Pru Tax Plan (G)2,477.60282,280 1.12%170,178 - 15,548 - -
ICICI Pru Tax Plan- Direct (G)78.348,926 1.12%4,237 - 280 - -
ICICI Pru Top 100 Fund (G)1,448.79229,051 1.55%18,870 - - - -
ICICI Pru Top 100 Fund - Direct (G)88.7814,036 1.55%891 - - - -
ICICI Prudential CNX 100 ETF26.824,102 1.50%2,082 - 2,085 2,088 2,094
ICICI Prudential Nifty ETF209.3338,218 1.79%593 593 554 955 810
IDBI India Top 100 Eqty -Direct (G)4.751,303 2.69%436 397 311 456 -
IDBI India Top 100 Equity Fund (G)133.6536,671 2.69%13,609 13,284 10,255 16,062 -
IDBI MIP - Direct (G)0.67166 2.43%34 9 9 9 -
IDBI Monthly Income Plan (G)46.6011,550 2.43%5,991 6,093 6,259 6,330 -
IDBI Nifty Index Fund (G)75.4813,781 1.79%7,211 7,413 7,496 8,287 -
IDBI Nifty Index Fund - Direct (G)18.053,296 1.79%922 106 80 74 -
IDBI RGESS Fund -Sr I-Plan A-DP (G)0.61350 5.62%172 170 165 206 -
IDBI RGESS Fund -Sr I-Plan A-RP (G)27.1115,552 5.62%7,568 7,556 7,291 9,213 -
IDFC Arbitrage - Inst (G)-- -227 - - - -
IDFC Arbitrage Fund - Direct (G)-- -6,810 - - - -
IDFC Arbitrage Fund - Regular (G)-- -15,767 - - - -
IDFC Classic Equity - Plan B (G)0.0836 4.36%26 26 96 112 -
IDFC Classic Equity - Regular (G)181.8980,951 4.36%59,688 59,251 56,704 69,081 -
IDFC Classic Equity -Direct (G)2.20979 4.36%617 561 517 603 -
IDFC Equity Fund - Direct (G)1.78719 3.96%354 296 227 240 -
IDFC Equity Fund - Plan B (G)0.0312 3.96%6 59,803 6 8 -
IDFC Equity Fund - Regular Plan (G)311.37125,768 3.96%60,501 59,803 57,340 78,507 -
IDFC Imperial Equity - Direct (G)13.686,293 4.51%2,720 2,754 2,163 3,078 -
IDFC Imperial Equity - Plan B (G)4.331,992 4.51%1,060 1,063 1,292 2,044 -
IDFC Imperial Equity - Regular (G)126.2058,054 4.51%27,133 27,718 26,946 45,320 -
IDFC MIP - Direct (G)3.03269 0.87%111 130 177 168 -
IDFC Monthly Income Plan - RP (G)240.9821,384 0.87%10,738 14,502 16,547 18,785 -
IDFC Nifty Fund - Direct (G)8.671,530 1.73%568 456 364 148 -
IDFC Nifty Fund - Regular Plan (G)16.262,869 1.73%1,272 1,380 1,282 1,061 -
IDFC Tax Adv. (ELSS) -Direct (G)8.433,425 3.98%1,500 1,821 834 704 -
IDFC Tax Advantage (ELSS)-RP (G)306.46124,505 3.98%63,216 80,275 39,686 45,286 -
IDFC Tax Saver Fund (G)39.2331,400 7.85%15,700 11,700 - 14,184 -
IIFL Nifty ETF6.691,093 1.80%679 761 797 961 1,144
Indiabulls Blue Chip Fund (G)17.798,655 4.77%2,111 2,044 986 614 613
Indiabulls Blue Chip Fund - Dir (G)2.061,002 4.77%274 313 92 48 47
JM Arbitrage Advantage (G)-- -- 166,989 - - -
JM Arbitrage Advantage -Direct (G)-- -- 180,587 - - -
JM Balanced Fund (AB)1,600.72253,072 1.55%89,784 - - - -
JM Balanced Fund (Bonus)1,600.72253,072 1.55%89,784 - - - -
JM Balanced Fund (G)1,600.72253,072 1.55%89,784 605 1,282 1,396 -
JM Balanced Fund -Direct (G)0.2540 1.55%12 3 12 11 -
JM Equity Fund (G)33.0414,806 4.39%7,829 7,299 - - -
JM Equity Fund -Direct (G)0.1881 4.39%36 27 - - -
JM Multi Strategy Fund (G)151.4652,566 3.40%24,836 24,842 14,010 20,053 20,014
JM Multi Strategy Fund -Direct (G)0.2587 3.40%32 28 14 15 13
JPMorgan India Equity - Direct (G)3.32397 1.17%239 239 152 214 -
JPMorgan India Equity Fund (G)239.3728,588 1.17%14,836 16,377 14,812 23,827 -
JPMorgan India Top 100 Fund -DP (G)2.86412 1.41%193 236 27 - -
JPMorgan Tax Advantage (G)9.981,121 1.10%556 516 264 616 -
JPMorgan Tax Advantage -Direct (G)0.1921 1.10%10 9 3 4 -
Kotak 50 - Direct Plan (G)10.521,534 1.43%- - 615 569 470
Kotak 50 - Regular Plan (G)722.40105,368 1.43%- - 67,608 85,592 93,324
Kotak Balance - Direct Plan (G)2.39334 1.37%- - - - -
Kotak Balance - Regular Plan (D)500.7169,969 1.37%- - - - -
Kotak Balance - Regular Plan (G)500.7169,969 1.37%- - - - -
Kotak Classic Equity - Direct (G)2.67267 0.98%- - - - -
Kotak Classic Equity - Regular (G)127.3512,730 0.98%- - - - -
Kotak Equity Arbitrage - Direct (G)865.9916,783 0.19%36,599 4,384 - 8,184 -
Kotak Equity Arbitrage - Regular (G)1,765.1034,207 0.19%158,523 15,275 - 23,956 -
Kotak Equity Savings Fund - Direct (G)10.491,423 1.33%1,778 - - - -
Kotak Equity Savings Fund - Regular (G)402.3454,581 1.33%65,349 - - - -
Kotak Monthly Income Plan - Direct (G)-- -- 64 77 106 110
Kotak Monthly Income Plan - Regular (G)-- -- 2,288 2,910 5,081 5,935
Kotak Multi AAF - Direct (G)0.116 0.52%4 6 5 4 4
Kotak Multi Asset Allocation - RP (G)45.302,403 0.52%2,297 2,983 2,920 3,186 3,620
Kotak Nifty ETF94.4317,360 1.80%4,387 4,781 7,352 11,319 5,129
Kotak Opportunities - Direct (G)8.761,528 1.71%- - - 247 714
Kotak Opportunities Fund - Regular (G)656.36114,481 1.71%- - - 38,592 145,583
Kotak Select Focus Fund - Direct (G)113.9629,060 2.50%- - - 189 200
Kotak Select Focus Fund - Regular (G)1,942.00495,206 2.50%- - - 47,450 77,152
Kotak Tax Saver - Direct (G)2.52393 1.53%- - - 56 135
Kotak Tax Saver - Regular (G)504.5078,732 1.53%- - - 23,670 80,530
L&T India Equity & Gold Fund -Direct (G)4.51552 1.20%238 146 244 178 -
L&T India Equity and Gold Fund (G)64.097,845 1.20%3,738 2,535 4,650 4,332 -
L&T India Large Cap - Direct (G)24.036,696 2.73%1,877 2,590 2,246 662 745
L&T India Large Cap Fund (G)347.5896,860 2.73%34,642 51,852 49,550 52,152 96,277
L&T India Prudence Fund (G)221.4632,754 1.45%5,914 3,407 337,061 4,449 -
L&T India Prudence Fund -Direct (G)8.751,294 1.45%312 226 22,787 167 -
L&T India Special Situations -Direct (G)16.516,000 3.56%1,766 2,062 2,090 1,447 854
L&T India Special Situations(G)943.46342,849 3.56%124,826 155,705 178,456 154,263 113,312
L&T India Value Fund (G)140.8738,537 2.68%3,986 5,906 6,370 8,291 15,195
L&T India Value Fund -Direct (G)13.143,595 2.68%341 388 144 115 152
L&T Indo Asia Fund (G)266.6546,544 1.71%15,856 20,916 19,891 20,402 20,839
L&T Indo Asia Fund -Direct (G)1.42248 1.71%71 82 69 59 42
L&T MIP - Direct (G)0.3919 0.48%2 5 6 3 5
L&T MIP - Regular (G)55.872,735 0.48%562 1,496 2,179 1,801 2,727
L&T MIP - Wealth Builder Fund (G)43.063,733 0.85%891 1,960 2,164 2,502 4,218
L&T MIP Wealth Builder -Direct (G)0.6153 0.85%12 15 18 19 22
LIC NOMURA Balanced - Direct (G)-- -- - - 42 41
LIC NOMURA Balanced C (G)-- -- - - 1,708 1,759
LIC NOMURA Childrens Fund-- -- - - 292 300
LIC NOMURA Childrens Fund - Direct -- -- - - - -
LIC NOMURA CPOF Sr 1- Direct (G)2.53181 0.70%91 90 89 - -
LIC NOMURA CPOF Sr 1- Regular (G)55.593,969 0.70%1,994 1,984 1,951 - -
LIC NOMURA CPOF Sr 2- Direct (G)1.4296 0.66%48 47 47 - -
LIC NOMURA CPOF Sr 2- Regular (G)47.303,184 0.66%1,583 1,586 1,574 - -
LIC NOMURA CPOF Sr 3- Direct (G)1.4182 0.57%41 41 24 - -
LIC NOMURA CPOF Sr 3- Regular (G)35.072,039 0.57%1,025 1,022 590 - -
LIC NOMURA CPOF Sr 4- Direct (G)2.37191 0.79%94 81 - - -
LIC NOMURA CPOF Sr 4- Regular (G)37.613,031 0.79%1,496 1,289 - - -
LIC NOMURA CPOF Sr 5- Direct (G)10.61996 0.92%492 - - - -
LIC NOMURA CPOF Sr 5- Regular (G)23.542,209 0.92%1,094 - - - -
LIC NOMURA Growth Fund (G)82.9236,650 4.33%22,075 22,138 21,810 25,377 25,919
LIC NOMURA Growth Fund -Direct (G)5.632,488 4.33%404 319 253 221 198
LIC NOMURA Index - Nifty Plan (G)12.092,183 1.77%1,279 1,506 1,869 2,262 2,841
LIC NOMURA Index - Sensex Adv (G)3.741,466 3.84%834 822 818 867 916
LIC NOMURA Index Nifty- Direct (G)1.37247 1.77%90 67 45 41 42
LIC NOMURA Index Sen Adv-Direct (G)0.1974 3.84%33 23 18 20 8
LIC NOMURA MIP (G)67.722,003 0.29%991 987 1,012 - -
LIC NOMURA MIP - Direct (G)1.7652 0.29%24 11 2 - -
LIC NOMURA Tax Plan (G)43.9910,597 2.36%5,621 4,636 2,452 2,484 2,616
LIC NOMURA Tax Plan - Direct (G)1.17282 2.36%101 61 26 17 10
LIC NOMURA Unit Linked Insurance184.2147,537 2.53%33,930 33,897 33,384 1,402 2,429
LIC NOMURA Unit Linked Insurance1.37354 2.53%215 187 158 5 7
Mirae (I) Opportunities -Direct (G)55.4511,886 2.10%- - - - -
Mirae (I) Opportunities-RP (G)892.26191,267 2.10%- - - - -
Motilal MOSt Shares M50 ETF27.605,045 1.79%2,773 1,150 1,237 - -
Peerless 3 in 1 Fund (G)-- -- 600 592 511 2,306
Peerless 3 in 1 Fund - Direct (G)-- -- 8 6 5 16
Peerless Equity Fund (G)-- -- 2,130 2,790 2,649 10,197
Peerless Equity Fund - Direct (G)-- -- 407 617 666 2,536
Peerless Income Plus - Direct (G)-- -- 13 15 12 5,909
Peerless Income Plus Fund (G)-- -- 2,365 2,337 1,979 48
Pramerica Dynamic AAF (G)32.262,961 0.90%3,005 1,536 2,403 2,947 7,645
Pramerica Dynamic AAF -Direct (G)0.1917 0.90%21 10 12 16 35
Pramerica Dynamic MIF (G)-- -1,452 - 573 598 2,387
Pramerica Dynamic MIF -Direct (G)-- -1 - - 1 5
Pramerica Large Cap Equity (G)60.926,214 1.00%8,521 4,861 6,828 7,006 10,085
Pramerica Large Cap Equity -Dir (G)1.63166 1.00%272 147 206 262 375
Principal Balanced (G)23.304,729 1.99%2,213 2,138 1,860 2,038 2,688
Principal Balanced - Direct (G)0.4183 1.99%14 8 4 4 3
Principal Dividend Yield (G)120.9031,816 2.58%7,839 16,557 19,617 20,097 21,896
Principal Dividend Yield-Direct (G)0.94247 2.58%31 48 34 36 35
Principal Emer-Bluechip -Direct (G)-- -- - - 1,024 272
Principal Emerging Bluechip(G)-- -- - - 39,082 46,282
Principal Growth Fund (G)368.8186,588 2.30%54,238 51,126 42,666 44,863 58,962
Principal Growth Fund -Direct (G)7.511,763 2.30%816 749 303 59 61
Principal Index Fund (G)7.611,397 1.80%708 745 692 706 1,361
Principal Index Fund - Direct (G)7.181,318 1.80%652 586 287 299 5
Principal Large Cap - Direct (G)10.493,448 3.22%1,311 1,246 883 1,591 1,831
Principal Large Cap Fund (G)309.94101,874 3.22%43,912 44,323 35,681 81,203 106,208
Principal Personal Tax Saver373.58123,936 3.25%53,592 55,070 41,836 92,819 124,040
Principal SMART Equity - Direct (G)3.94599 1.49%148 81 52 115 129
Principal SMART Equity Fund (G)71.6410,888 1.49%4,392 4,026 4,871 13,417 16,405
Principal Tax Savings272.5578,734 2.83%37,695 35,661 32,866 35,782 48,563
Principal Tax Savings - Direct1.41407 2.83%97 75 58 45 42
Quantum Index Fund (G) 3.32610 1.80%309 309 513 275 281
R*shares CNX 100 ETF45.587,098 1.53%1,217 599 600 659 658
R*Shares Nifty ETF23.914,391 1.80%2,193 2,713 3,008 1,525 1,753
Reliance Capital Builder-II-Sr-B (G)724.47199,670 2.70%- - - - -
Reliance Capital Builder-II-Sr-B DP(G)21.876,028 2.70%- - - - -
Reliance Capital Builder-Sr-A (G)234.0979,272 3.32%38,547 - - - -
Reliance Capital Builder-Sr-A DP(G)0.51173 3.32%109 - - - -
Reliance Capital Builder-Sr-B (G)338.14120,025 3.48%55,529 18,470 - - -
Reliance Capital Builder-Sr-B DP(G)10.303,656 3.48%1,688 564 - - -
Reliance Capital Builder-Sr-C (G)489.09288,346 5.78%83,261 - - - -
Reliance Capital Builder-Sr-C DP(G)8.114,781 5.78%1,374 - - - -
Reliance Close Ended Eqty-Sr-A (G)296.10181,048 5.99%105,554 50,701 48,292 72,366 24,715
Reliance Close Ended Eqty-Sr-A-DP-G79.0848,353 5.99%29,797 14,294 13,571 20,273 6,918
Reliance Close Ended Eqty-Sr-B (G)123.2875,253 5.98%43,455 18,175 17,215 31,293 -
Reliance Close Ended Eqty-Sr-B-DP-G2.571,569 5.98%872 363 344 635 -
Reliance Close-End Eqty-2-Sr-A-DP-G4.871,819 3.66%745 751 280 - -
Reliance Equity Oppor - IP (G)25.098,529 3.33%4,713 3,523 4,096 5,014 5,890
Reliance Equity Oppor - RP (G)10,000.003,573,265 3.33%1,866,353 1,285,525 1,293,638 1,427,516 1,734,859
Reliance Equity Oppor -Direct (G)731.91248,789 3.33%100,434 62,460 52,835 41,640 38,261
Reliance Focused Large Cap - RP (G)1,141.34407,455 3.50%294,615 300,053 279,640 289,190 389,057
Reliance Focused Large Cap-Dir (G)13.754,909 3.50%3,228 2,891 2,323 2,001 1,765
Reliance Growth Fund - IP (G)-- -- 5,951 6,057 7,149 7,847
Reliance Growth Fund - RP (G)5,535.583,085,211 5.46%1,659,921 1,641,284 1,584,895 1,819,136 2,120,785
Reliance Growth Fund -Direct (G)140.4478,273 5.46%32,988 24,252 17,869 16,182 15,224
Reliance Index - Nifty -Direct (G)3.26595 1.79%280 265 164 165 153
Reliance Index Fund - Nifty (G)32.755,979 1.79%3,035 3,118 2,996 3,197 3,742
Reliance Mid & Small Cap - Direct (G)66.5412,905 1.90%4,920 3,002 875 444 338
Reliance Mid & Small Cap Fund (G)2,274.41441,115 1.90%197,026 195,735 173,027 218,533 212,086
Reliance NRI Equity - Direct (G)2.21947 4.20%423 310 282 265 359
Reliance NRI Equity Fund (G)92.4139,618 4.20%19,381 19,685 18,503 19,046 29,471
Reliance Quant Plus - Direct (G)2.701,303 4.73%608 552 423 390 379
Reliance Quant Plus - RP (G)36.1017,417 4.73%8,689 8,561 8,390 8,721 8,973
Reliance RSF - Balanced (G)-- -- - - - 73,411
Reliance RSF - Balanced -Direct (G)-- -- - - - 1,066
Reliance RSF - Equity (G)2,709.66804,891 2.91%564,873 489,566 364,754 395,176 481,815
Reliance RSF - Equity - Direct (G)82.8624,613 2.91%55,735 10,852 6,976 6,515 6,706
Reliance Top 200 - Direct (G)30.1410,768 3.50%3,594 3,320 2,727 2,468 2,568
Reliance Top 200 Fund-RP (G)1,102.75393,980 3.50%160,943 163,098 156,134 157,085 213,007
Reliance Vision Fund - Direct (G)44.716,618 1.45%- - - - -
Reliance Vision Fund - RP (G)3,617.46535,428 1.45%- - - - -
Religare Invesco Bus-Leaders (G)26.879,428 3.44%2,455 2,430 1,480 - -
Religare Invesco Bus-Leaders-DP (G)0.58204 3.44%30 19 9 - -
Religare Invesco Contra (G)148.5075,489 4.98%14,203 17,118 8,559 - -
Religare Invesco Contra - Dir (G)2.061,047 4.98%256 254 74 - -
Religare Invesco Dynamic Equity (G)50.8426,208 5.05%10,254 9,557 9,550 - -
Religare Invesco Dynamic Equity - DP (G)1.21624 5.05%234 205 201 - -
Religare Invesco Growth Fund (G)130.6067,323 5.05%10,668 9,274 9,079 7,220 -
Religare Invesco Growth Fund-DP (G)1.18608 5.05%191 173 137 87 -
Religare Invesco MI (MIP) Plus (G)25.86844 0.32%501 579 897 - -
Religare Invesco MIP (G)13.75547 0.39%236 230 334 - -
Religare Invesco MIP - Direct (G)0.031 0.39%- - - - -
Religare Invesco MIP Plus-DP (G)0.176 0.32%3 2 2 - -
Religare Invesco Nifty ETF1.58290 1.80%144 144 155 177 -
Religare Invesco Tax Plan (G)230.3799,706 4.24%44,939 43,748 32,411 - -
Religare Invesco Tax Plan - DP (G)3.691,597 4.24%570 488 318 - -
SBI Balanced Fund - Direct (G)91.678,696 0.93%4,167 2,595 - - -
SBI Blue Chip Fund (G)1,404.08351,145 2.45%223,305 235,279 230,632 130,912 205,187
SBI Blue Chip Fund - Direct (G)118.9029,736 2.45%17,041 8,621 6,902 3,306 4,158
SBI Contra Fund (G)2,151.50445,827 2.03%239,734 228,483 162,597 288,712 373,898
SBI Contra Fund - Direct (G)23.324,832 2.03%2,323 2,040 1,216 1,846 1,960
SBI EDGE Fund (G)-- -- - 150 160 -
SBI EDGE Fund - Direct (G)-- -- - 2 2 -
SBI IT Fund (G)79.8998,512 12.08%47,436 33,736 34,890 33,957 41,158
SBI IT Fund - Direct (G)8.029,889 12.08%4,273 2,560 3,063 3,197 2,868
SBI Magnum Balanced Fund (G)1,325.16125,704 0.93%62,840 65,254 - - -
SBI Magnum Equity Fund (G)1,214.97365,582 2.95%192,340 176,317 126,961 140,170 283,069
SBI Magnum Equity Fund - Direct (G)92.1927,740 2.95%13,678 11,435 7,471 7,625 3,793
SBI Magnum Multicap Fund (G)462.4198,651 2.09%51,708 54,186 28,523 63 61,496
SBI Magnum Multiplier Fund - Direct (G)79.9014,355 1.76%8,367 5,371 2,463 1,805 2,166
SBI Magnum Multiplier Fund (G)1,376.01247,208 1.76%146,652 255,811 226,405 282,064 383,676
SBI Magnum Tax Gain (G)5,212.241,255,641 2.36%624,760 930,252 876,207 1,185,460 1,549,290
SBI Magnum Tax Gain - Direct (G)84.4720,349 2.36%8,413 10,886 8,911 8,920 8,929
SBI Multicap Fund - Direct (G)5.361,144 2.09%254 154 71 30,081 110
SBI Nifty Index Fund (G)29.915,491 1.80%2,492 2,475 2,673 2,913 3,279
SBI Nifty Index Fund - Direct (G)34.326,301 1.80%972 264 237 136 96
SBI Regular Savings - Direct (G)0.134 0.31%- - - - -
SBI Regular Savings Fund (G)15.98505 0.31%- - - - -
SBI-ETF BSE 100 11.531,816 1.54%- - - - -
Shriram Equity & Debt Opp -Dir (G)8.032,916 3.56%1,435 1,624 5,205 1,456 -
Shriram Equity & Debt Opp -Reg (G)25.739,343 3.56%4,492 4,908 5,205 4,509 -
Sundaram Eqty Multiplier-Direct (G)-- -- 19 12 9 -
Sundaram Equity Multiplier (G)-- -- 14,971 16,699 19,404 -
Sundaram Equity Plus (G)58.927,753 1.29%4,558 4,621 6,928 7,769 -
Sundaram Equity Plus -Direct (G)4.27562 1.29%314 310 430 470 -
Sundaram Growth Fund - RP (G)679.0370,700 1.02%27,320 16,466 15,675 17,299 -
Sundaram Growth Fund -Direct (G)9.611,001 1.02%299 160 137 121 -
Sundaram Rural India -Direct (G)-- -- - 8 16 -
Sundaram Rural India Fund (G)-- -- - 8,523 23,476 -
Sundaram Select Focus - IP (G)-- -1 14 939 2,143 -
Sundaram Select Focus - RP (G)-- -31,982 35,831 33,604 52,691 -
Sundaram Select Focus -Direct (G)-- -243 230 176 237 -
Sundaram Tax Saver (G)1,227.93140,385 1.12%89,893 89,610 85,304 106,725 -
Sundaram Tax Saver -Direct (G)11.831,352 1.12%719 - 507 471 -
Sundaram TOP 100 - Series I-DP-G0.92105 1.12%51 50 14 - -
Sundaram TOP 100 - Series I-RP-G71.048,116 1.12%3,993 3,926 1,073 - -
Sundaram TOP 100 - Series II-DP-G1.10126 1.12%61 60 3 - -
Sundaram TOP 100 - Series II-RP-G39.374,498 1.12%2,179 2,180 98 - -
Sundaram TOP 100 - Series III-DP-G0.8185 1.03%41 28 - - -
Sundaram TOP 100 - Series III-RP-G48.395,084 1.03%2,485 1,695 - - -
Tata Balanced Fund (G)2,126.14616,265 2.84%231,305 173,742 120,564 143,763 189,647
Tata Balanced Fund - Direct (G)110.1831,935 2.84%10,011 5,052 3,075 2,906 3,174
Tata CPOF - Series I (3yrs) (G)151.5520,790 1.34%10,395 10,395 10,395 10,395 10,395
Tata CPOF - Series II (3yrs) (G)98.7412,952 1.29%6,476 6,476 6,476 6,476 6,476
Tata Dividend Yield - Direct (G)7.254,351 5.88%2,206 1,816 1,542 1,412 1,268
Tata Dividend Yield Fund (G)319.91192,026 5.88%110,735 111,543 108,524 112,996 113,424
Tata Equity Opp. Fund (G) 912.88285,238 3.06%94,996 95,784 90,937 98,275 83,184
Tata Equity Opp. Fund - Direct (G) 10.713,347 3.06%1,149 925 657 563 340
Tata Equity P/E Fund (G)610.92288,378 4.62%136,714 92,611 34,946 37,797 196,250
Tata Equity P/E Fund - Direct (G)12.896,083 4.62%2,462 1,248 356 303 1,279
Tata Ethical Fund (G)253.7479,581 3.07%39,853 39,398 38,358 40,011 37,893
Tata Ethical Fund - Direct (G)21.306,679 3.07%3,241 2,877 2,438 1,653 838
Tata Index Fund - Nifty - Direct1.16212 1.80%90 80 68 67 58
Tata Index Fund Nifty Plan (A)5.36983 1.80%510 520 508 529 578
Tata MIP Plus Fund (G)90.5610,211 1.11%4,828 3,169 3,066 3,267 12,643
Tata MIP Plus Fund - Direct (G)1.84207 1.11%81 38 73 57 56
Tata Monthly Income - Direct (G)0.5333 0.60%14 9 3 3 7
Tata Monthly Income Fund (G)25.991,603 0.60%768 815 854 841 1,825
Tata Pure Equity Fund (G)767.85362,838 4.63%171,135 184,055 177,720 184,526 259,464
Tata Pure Equity Fund - Direct (G)83.3539,384 4.63%7,875 4,570 3,405 2,893 3,135
Tata Retirement Sav. - Conservative2.31233 0.99%117 120 114 115 -
Tata Retirement Sav. - Moderate22.456,593 2.88%3,606 2,597 2,632 2,767 -
Tata Retirement Sav. - Progresive85.3714,944 1.72%2,736 2,762 - - -
Tata RSF - Conservative - Direct0.099 0.99%4 3 3 3 -
Tata RSF - Moderate - Direct0.53155 2.88%81 49 37 36 -
Tata RSF - Progresive - Direct1.76307 1.72%54 43 - - -
Tata SIP Fund Series 3 (36 M) (G)-- -- - 4,000 4,000 6,500
Tata Tax Advantage Fund-1(G)103.8047,500 4.48%24,950 24,950 24,950 24,950 37,700
Tata Tax Saving Fund - Direct (G)16.835,657 3.29%1,109 - - - -
Tata Tax Saving Fund - Plan A (D)188.5763,398 3.29%37,017 37,531 35,832 37,022 54,418
Tata Tax Saving Fund - Plan A (G)188.5763,398 3.29%37,017 - - - -
Tata Young Citizens Fund 213.1853,016 2.44%29,396 29,311 21,058 21,569 -
Tata Young Citizens Fund - Direct 1.38344 2.44%158 103 50 42 -
Taurus Bonanza Fund (G)-- -- 738 697 1,568 -
Taurus Bonanza Fund -Direct (G)-- -- - - - -
Taurus Discovery Fund (G)-- -- - - 2,488 -
Taurus Discovery Fund -Direct (G)-- -- - - 14 -
Taurus Ethical Fund (G)24.431,047 0.42%1,291 1,392 1,394 3,767 -
Taurus Ethical Fund - Direct (G)1.9885 0.42%59 50 37 75 -
Taurus Nifty Index - Direct (G)0.012 1.80%1 1 1 - -
Taurus Nifty Index Fund (G)0.55101 1.80%51 43 45 70 -
Taurus Star Share (G)208.927,038 0.33%5,792 6,978 6,654 9,510 -
Taurus Star Share - Direct (G)0.124 0.33%4 4 3 4 -
Taurus Tax Shield (G)92.369,239 0.98%5,446 6,555 7,666 10,970 -
Taurus Tax Shield - Direct (G)0.3838 0.98%20 22 22 26 -
Union KBC AAF - Moderate Plan (G)-- -- - 3,211 3,241 3,316
Union KBC AAF-Moderate -Direct (G)-- -- - 12 11 15
Union KBC Equity Fund (G)127.7722,955 1.76%11,041 11,557 17,240 18,297 24,589
Union KBC Equity Fund - Direct (G)5.801,042 1.76%454 424 509 1,956 3,062
Union KBC Tax Saver - Direct (G)1.62428 2.59%168 166 147 112 80
Union KBC Tax Saver Scheme (G)82.5621,827 2.59%12,202 13,192 12,459 12,778 12,752
Union KBC Trigger Fund - Sr1-DP (G)-- -- - 995 1,017 402
Union KBC Trigger Fund - Sr1-RP (G)-- -- - 4,911 5,032 1,994
Union KBC Trigger Fund - Sr2-DP (G)6.85272 0.39%- - - - -
Union KBC Trigger Fund - Sr2-RP (G)20.79827 0.39%- - - - -
UTI Balanced Fund (G)-- -- - - 81,024 86,227
UTI Balanced Fund - Direct (G)-- -- - - 154 120
UTI Equity Fund (G)-- -- - 32,353 225,169 332,079
UTI Equity Fund - Direct (G)-- -- - 634 2,932 2,253
UTI Equity Tax Saving (G)-- -- - - - 36,722
UTI Equity Tax Saving - Direct (G)-- -- - - - 169
UTI India Lifestyle Fund -Direct(G)-- -- 182 129 157 148
UTI India Lifestyle Fund(G)-- -- 29,627 28,329 39,844 44,709
UTI Leadership Equity - Direct (G)-- -- 226 142 170 192
UTI Leadership Equity Fund (G)-- -- 184,574 85,132 129,103 165,693
UTI Mahila Unit Scheme (G)-- -- 5,823 7,162 7,420 7,481
UTI Mahila Unit Scheme - Direct (G)-- -- 28 26 21 17
UTI Master Equity Plan (US)-- -- 300,000 300,000 370,000 450,000
UTI Master Plus US (G)-- -- - 154,380 212,730 268,982
UTI Master Plus US - Direct (G)-- -- - 67 71 76
UTI MIS - Advantage Plan (G)-- -- 13,004 13,768 17,668 17,626
UTI MIS-Advantage Plan-Dir (G)-- -- 226 73 80 85
UTI Nifty Index Fund (G)156.2128,839 1.81%14,355 13,739 13,921 16,020 16,175
UTI Nifty Index Fund - Direct (G)37.776,973 1.81%2,630 2,648 923 498 283
UTI Opportunities Fund (G)-- -- - - - 624,850
UTI Opportunities Fund - Direct (G)-- -- - - - 21,489
UTI RGESS (G)33.426,238 1.83%3,071 3,022 2,869 2,908 3,088
UTI RGESS - Direct Plan (G)1.47274 1.83%135 133 126 128 136
UTI Top 100 Fund (G)-- -- - - - 62,024
UTI Top 100 Fund - Direct (G)-- -- - - - 274
UTI Unit Linked Ins Plan - Direct-- -- 405 318 223 392,298
UTI Unit Linked Insurance Plan-- -- 216,481 215,268 216,115 392,298
UTI Wealth Builder Sr-2 RP (G)-- -- 35,945 34,614 43,090 44,482
UTI Wealth Builder Sr-2- Direct (G)-- -- 327 252 293 271
Total 36,535,287 17,044,709 17,316,880 15,057,361 15,539,673 17,833,125
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
PLEASE NOTE : This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report.
For Mar '15, it displays data for 41 out of the total 43 AMCs.
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