SENSEX NIFTY

HCL Technologies

BSE: 532281|NSE: HCLTECH|ISIN: INE860A01027|SECTOR: Computers - Software
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BSE
Jul 26, 16:00
745.05
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VOLUME 119,982
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Jul 26, 15:57
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SCHEME NAME 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
4.0193 0.17%- - - - -
0.358 0.17%- - - - -
Baroda Pioneer Balance (G)164.4039,387 1.75%- 43,631 91,029 - -
Baroda Pioneer Balance - Direct (G)7.911,895 1.75%- 151 368 - -
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)3.19773 1.77%128 98 254 - -
Baroda Pioneer ELSS 96 - Plan B Dir (G)3.19773 1.77%128 98 254 - -
Baroda Pioneer ELSS 96 - Plan-A (Bonus)45.1910,949 1.77%4,661 4,682 12,932 - -
Baroda Pioneer ELSS 96 - Plan-A (G)45.1910,949 1.77%4,661 4,682 12,932 - -
Baroda Pioneer Growth (G)245.2763,127 1.88%29,014 30,307 52,883 - -
Baroda Pioneer Growth -Direct (G)30.337,806 1.88%3,894 4,184 5,075 - -
Baroda Pioneer MIP Fund (G)20.561,070 0.38%- - 797 - -
Baroda Pioneer MIP Fund-Direct (G)3.69192 0.38%- - 21 - -
Birla SL (I) Opportunities (G)116.1784,291 5.30%49,766 44,033 43,949 - -
Birla SL Advantage Fund (G)-- -- - 78,558 - -
Birla SL Advantage Fund -DIrect (G)-- -- - 2,788 - -
Birla SL Bal. 95 Fund -Direct (G)164.8832,730 1.45%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 Dynamic AAF (G)-- -- 621 639 - -
Birla SL Dynamic AAF - Direct (G)-- -- 18 19 - -
Birla SL Emer. Leaders-Sr 3-DP (G)2.21678 2.24%265 - - - -
Birla SL Emer. Leaders-Sr 3-RP (G)238.2873,061 2.24%28,694 - - - -
Birla SL Emer. Leaders-Sr 4-DP (G)7.841,910 1.78%854 - - - -
Birla SL Emer. Leaders-Sr 4-RP (G)124.3130,288 1.78%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)325.67168,508 3.78%125,468 102,782 93,237 - -
Birla SL Equity Savings Fund-DP (G)16.43292 0.13%274 252 181 - -
Birla SL Equity Savings Fund-RP (G)354.916,316 0.13%6,158 6,093 5,786 - -
Birla SL Focused Equity-Sr 1-DP (G)0.33159 3.51%158 204 206 - -
Birla SL Focused Equity-Sr 1-RP (G)67.7332,546 3.51%32,882 42,384 43,139 - -
Birla SL Focused Equity-Sr 2-DP (G)0.69333 3.52%337 434 441 - -
Birla SL Focused Equity-Sr 2-RP (G)51.6324,880 3.52%25,064 32,372 32,950 - -
Birla SL Focused Equity-Sr 3-DP (G)0.62297 3.50%301 390 394 - -
Birla SL Focused Equity-Sr 3-RP (G)114.1854,710 3.50%55,340 71,266 72,619 - -
Birla SL Focused Equity-Sr 4-DP (G)0.52249 3.50%249 323 328 - -
Birla SL Focused Equity-Sr 4-RP (G)73.6535,290 3.50%35,613 45,889 46,794 - -
Birla SL Focused Equity-Sr 5-DP (G)0.67321 3.50%321 414 417 - -
Birla SL Focused Equity-Sr 5-RP (G)89.2542,765 3.50%43,203 55,643 56,687 - -
Birla SL Frontline Eqty-Direct (G)2,084.56693,379 2.43%506,328 396,219 329,098 - -
Birla SL Frontline Equity (G)9,364.343,114,824 2.43%2,691,106 2,482,166 2,505,877 - -
Birla SL Index Fund -Direct (G)88.7812,397 1.02%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)69.7692,816 9.72%75,137 74,032 74,491 - -
Birla SL New Millennium-Direct (G)3.104,125 9.72%3,086 3,773 3,657 - -
Birla SL Opportunities -Direct (G)15.5311,268 5.30%5,891 4,426 4,625 - -
Birla SL Pure Value - Direct (G)62.0413,333 1.57%15,082 - - - -
Birla SL Pure Value Fund (G)378.0081,235 1.57%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)2.641,229 3.40%696 893 820 - -
Birla SL Special Situations(G)120.9956,309 3.40%44,565 61,357 62,317 - -
Birla SL Tax Relief 96 (G)2,061.57293,482 1.04%291,744 304,944 322,874 - -
Birla SL Tax Relief 96-Direct (G)79.4511,310 1.04%8,345 6,975 6,465 - -
Birla SL Tax Savings (G)23.593,487 1.08%3,485 3,942 4,112 - -
Birla SL Tax Savings -Direct (G)0.0812 1.08%12 13 15 - -
Birla SL Top 100 - Direct (G)197.1985,306 3.16%70,698 57,899 47,449 - -
Birla Sun Life Bal. 95 Fund (G)2,632.13522,498 1.45%396,413 304,292 301,249 - -
Birla Sun Life Equity Fund (G)2,095.861,084,436 3.78%876,491 755,487 781,175 - -
Birla Sun Life Index Fund (G)66.199,243 1.02%48,635 49,465 46,986 - -
Birla Sun Life MIP (G)-- -- 5,815 5,845 - -
Birla Sun Life Nifty ETF191.0235,086 1.34%5,890 4,912 509 - -
Birla Sun Life Tax Plan (G)331.6746,308 1.02%43,521 43,327 43,492 - -
Birla Sun Life Tax Plan-Direct (G)13.651,906 1.02%1,474 1,147 1,036 - -
Birla Sun Life Top 100 (G)1,707.33738,608 3.16%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)7.561,345 1.30%1,534 - 613 - -
BOI AXA Eqty Debt Rebalancer-RP (G)148.3126,395 1.30%35,175 - 10,568 - -
BOI AXA Equity Fund - Direct (G)6.783,434 3.70%216,935 - 1,163 - -
BOI AXA Equity Fund -RP (G)65.7033,279 3.70%33,583 - 27,821 - -
BOI AXA Equity Fund-Eco (G)3.771,910 3.70%1,939 - 1,475 - -
BOI AXA Reg. Return-EP (G)0.067 0.88%- - 5 - -
BOI AXA Reg. Return-RP (G)37.354,500 0.88%- - 2,911 - -
BOI AXA Regular Return -Direct (G)0.83100 0.88%- - 79 - -
BOI AXA Tax Advantage - Direct (G)2.141,084 3.70%1,262 - 517 - -
BOI AXA Tax Advtg -Eco (G)1.45734 3.70%1,113 - 575 - -
BOI AXA Tax Advtg -RP (G)50.2925,474 3.70%32,057 - 14,497 - -
Can Robeco Equity Div. - Direct (G)29.554,449 1.10%- - - - -
Can Robeco Equity Divers (G)685.11103,158 1.10%- - - - -
Can Robeco India Opport. - DP-(G)11.761,546 0.96%- - - - -
Can Robeco India Opport. - RP-(G)98.0712,889 0.96%- - - - -
Can Robeco India Opport. Sr-2 - DP-(G)5.50723 0.96%- - - - -
Can Robeco India Opport. Sr-2 - RP-(G)38.735,090 0.96%- - - - -
Can Robeco MIP (G)285.3915,628 0.40%- - - - -
Can Robeco MIP - Direct (G)6.29344 0.40%- - - - -
Canara Robeco Large Cap+ (G)100.3119,772 1.44%- - - - -
Canara Robeco Large Cap+-Direct (G)3.27645 1.44%- - - - -
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)12.292,339 1.39%- - 1,541 - -
DHFL Pramerica LCF -RP (G)152.0528,934 1.39%- - 17,993 - -
DHFL Pramerica LCF -WP (G)0.1121 1.39%- - 20 - -
DHFL Pramerica Tax Plan (G)-- -- - 6,097 - -
DHFL Pramerica Tax Plan -Direct (G)-- -- - 98 - -
DSP-BR Balanced Fund (G)1,069.64131,792 0.90%- - - - -
DSP-BR Balanced Fund -Direct (G)31.393,868 0.90%- - - - -
DSP-BR Equity Fund - Direct (G)493.25102,641 1.52%- - - - -
DSP-BR Equity Fund - Inst23.444,878 1.52%- - - - -
DSP-BR Equity Fund - RP (G)1,777.49369,879 1.52%- - - - -
DSP-BR Opportunities - Direct (G)96.5539,389 2.98%33,669 13,908 9,891 - -
DSP-BR Opportunities - RP (G)768.21313,405 2.98%269,954 113,741 154,577 - -
DSP-BR Technology.Com -Direct (G)30.4637,275 8.94%33,847 27,339 39,810 - -
DSP-BR Technology.Com -RP (G)57.5670,438 8.94%65,755 55,200 20,120 - -
DSP-BRTax Saver Fund (G)1,169.26401,786 2.51%244,768 221,231 219,860 - -
DSP-BRTax Saver Fund -Direct (G)24.048,261 2.51%4,311 3,388 3,099 - -
Edelweiss Absolute Return Fund (G)448.7466,348 1.08%- 171,177 90,154 - -
Edelweiss Absolute Return-Direct(G)50.807,511 1.08%- 20,146 10,969 - -
Edelweiss Arbitrage Fund - Dir (G)-- -11,851 - 17,803 - -
Edelweiss Arbitrage Fund - Reg (G)-- -54,366 - 72,000 - -
Edelweiss E.D.G.E. Top 100 -A (G)99.269,105 0.67%- 40,106 26,916 - -
Edelweiss E.D.G.E. Top 100 -B (G)0.7872 0.67%- 375 286 - -
Edelweiss E.D.G.E. Top 100 -C (G)0.6661 0.67%- 263 192 - -
Edelweiss EDGE Top 100 -Direct (G)2.33214 0.67%- 758 487 - -
Edelweiss ELSS Fund (G)-- -5,861 17,152 11,993 - -
Edelweiss ELSS Fund - Direct (G)-- -121 331 234 - -
Edelweiss Prudent Advantage - Direct (G)0.4533 0.54%- 26 20 - -
Edelweiss Prudent Advantage - Plan B (G)0.129 0.54%- 21 32 - -
Edelweiss Prudent Advantage Fund (G)7.54557 0.54%- 272 76 - -
Escorts Growth Plan (G)6.712,581 2.81%2,327 2,654 - - -
Escorts Growth Plan - Direct (G)0.49189 2.81%156 167 - - -
Franklin (I) Bluechip - Direct (G)1,694.40494,021 2.13%316,251 305,100 232,889 - -
Franklin (I) Flexi Cap (G)2,433.76633,054 1.90%629,938 669,024 674,335 - -
Franklin (I) Flexi Cap -Direct (G)372.5596,905 1.90%93,793 96,493 84,784 - -
Franklin (I) Index - NSE (G)175.3932,415 1.35%31,526 30,131 32,630 - -
Franklin (I) Index-NSE -Direct (G)46.628,616 1.35%8,373 8,891 8,691 - -
Franklin (I) Opport. - Direct (G)58.4312,077 1.51%9,320 8,378 6,568 - -
Franklin (I) Pension Plan (G)346.3434,139 0.72%33,491 34,903 34,864 - -
Franklin (I) Pension Plan - Dir (G)11.891,172 0.72%1,026 977 895 - -
Franklin (I) Prima - Direct (G)-- -38,057 35,162 30,317 - -
Franklin (I) Prima Plus -Direct (G)1,080.67312,166 2.11%153,690 134,813 73,827 - -
Franklin (I) Tax Shield -Direct (G)144.9425,994 1.31%21,914 19,969 18,151 - -
Franklin India Balanced Fund (G)953.06152,657 1.17%142,975 108,335 83,428 - -
Franklin India Balanced Fund-DP (G)63.0510,099 1.17%9,180 6,306 3,890 - -
Franklin India Bluechip (G)5,319.341,550,913 2.13%1,004,429 1,081,801 960,333 - -
Franklin India MIP (G)408.0321,785 0.39%22,489 19,550 19,200 - -
Franklin India MIP -Direct (G)13.77735 0.39%762 705 623 - -
Franklin India Oppor. (G)471.7097,497 1.51%101,313 110,078 110,631 - -
Franklin India Prima Fund (G)-- -434,121 441,645 447,219 - -
Franklin India Prima Plus (G)6,557.251,894,147 2.11%960,615 979,186 685,667 - -
Franklin India Tax Shield (G)1,947.67349,298 1.31%340,844 372,671 381,197 - -
Franklin Infotech Fund (G)157.98101,204 4.68%97,168 68,873 64,951 - -
Franklin Infotech Fund -Direct (G)7.354,709 4.68%3,932 2,736 2,464 - -
GS CNX 500 Fund (G)55.877,113 0.93%7,289 7,690 8,030 - -
GS CNX 500 Fund - Direct (G)3.97505 0.93%510 518 527 - -
GS India Equity Fund (G)-- -5,193 5,777 36,316 - -
GS India Equity Fund - Direct (G)-- -183 216 1,659 - -
GS Nifty BeES1,029.60190,848 1.35%192,020 160,277 170,119 - -
HDFC Arbitrage Fund - Direct (G)2.87805 2.05%- - 182 - -
HDFC Arbitrage Fund - RP (G)14.233,994 2.05%- - 866 - -
HDFC Arbitrage Fund - WP (G)1,311.23367,995 2.05%- - 20,141 - -
HDFC Arbitrage Fund - WP - DP (G)850.47238,683 2.05%- - 6,316 - -
HDFC Equity saving Fund (G)132.9924,397 1.34%- - - - -
HDFC Equity saving Fund - Direct Plan (G18.123,324 1.34%- - - - -
HDFC Index - Nifty Plan94.4417,583 1.36%16,572 - 15,445 - -
HDFC Index - Nifty Plan - Direct88.2916,438 1.36%13,429 - 8,185 - -
HDFC Nifty ETF45.708,438 1.35%8,283 - - - -
HDFC Top 200 Fund (G)10,000.001,587,542 1.06%1,252,531 - 890,688 - -
HDFC Top 200 Fund - Direct (G)1,106.19160,504 1.06%118,512 - 76,247 - -
HSBC Dividend Yield Equity Fund (G)38.0816,941 3.25%9,063 - - - -
HSBC Dividend Yield Equity-Dir (G)0.50222 3.25%114 - - - -
HSBC Dynamic Fund (G)-- -- - 15,660 - -
HSBC Dynamic Fund - Direct (G)-- -- - 169 - -
HSBC Equity Fund (G)362.64174,234 3.51%202,306 - 193,511 - -
HSBC Equity Fund - Direct (G)206.7499,330 3.51%97,466 - 88,656 - -
HSBC India Opport. - Direct (G)7.402,988 2.95%2,695 - 1,566 - -
HSBC India Opportunities (G)468.07189,009 2.95%206,892 - 222,507 - -
HSBC Tax Saver Equity -Direct (G)2.08487 1.71%466 - 426 - -
HSBC Tax Saver Equity Fund (G)162.7338,090 1.71%38,978 - 40,738 - -
ICICI Pru Balanced Adv (G)10,000.003,224,757 2.11%2,797,683 2,911,095 2,418,741 - -
ICICI Pru Balanced Adv - Direct (G)414.75119,806 2.11%95,538 93,223 72,107 - -
ICICI Pru Balanced Fund (G)2,642.791,309,727 3.62%859,896 812,482 489,210 - -
ICICI Pru Balanced Fund- Direct (G)148.7773,728 3.62%39,273 38,711 28,792 - -
ICICI Pru CCP - Gift Plan-- -- 66,919 - - -
ICICI Pru CCP - Gift Plan -Direct-- -- 1,241 - - -
ICICI Pru Dividend Yield - DP (G)9.046,188 5.00%- - - - -
ICICI Pru Dividend Yield - RP (G)189.95130,023 5.00%- - - - -
ICICI Pru Dynamic Plan (G)4,709.651,631,243 2.53%936,566 1,165,751 1,274,415 - -
ICICI Pru Dynamic Plan - Direct (G)661.29229,046 2.53%126,215 136,236 123,293 - -
ICICI Pru Dynamic Plan - Inst.0.70242 2.53%137 165 174 - -
ICICI Pru Dynamic Plan - IP (G)0.70242 2.53%137 165 174 - -
ICICI Pru Eqty-Arbitrage-Direct (G)1,286.3486,290 0.49%433,880 54,124 247,275 - -
ICICI Pru Eqty-Arbitrage-DP (Bonus)1,286.3486,290 0.49%433,880 54,124 247,275 - -
ICICI Pru Equity Income Fund-DP (G)21.591,951 0.66%2,514 2,342 3,696 - -
ICICI Pru Equity Income Fund-RP (G)553.9050,048 0.66%74,779 70,646 106,562 - -
ICICI Pru Equity Savings-Sr1-DP (G)0.60444 5.40%286 222 - - -
ICICI Pru Equity Savings-Sr1-RP (G)65.0648,097 5.40%31,173 23,916 - - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 0.49%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)2,735.97183,534 0.49%1,059,757 138,546 609,420 - -
ICICI Pru Exp&Other Services-DP (G)115.5157,403 3.63%75,195 67,395 30,917 - -
ICICI Pru Exp&Other Services-RP (G)700.52348,126 3.63%444,430 457,878 226,316 - -
ICICI Pru Focused Bluechip Eqty (G)8,820.492,970,553 2.46%3,206,076 3,343,565 3,125,398 - -
ICICI Pru Focused Bluechip Eqty-IO 0.013 2.46%4 4 4 - -
ICICI Pru Focused. Blue -Direct (G)1,664.39560,531 2.46%577,161 548,628 426,318 - -
ICICI Pru Growth Fund-Sr3-DP (G)4.933,672 5.44%3,776 3,824 3,824 - -
ICICI Pru Index Fund (G)109.1019,417 1.30%14,464 12,579 13,135 - -
ICICI Pru Index Fund - Direct (G)101.0817,989 1.30%17,750 12,463 9,169 - -
ICICI Pru Indo Asia Eqty IP(G)0.00- 4.17%- - - - -
ICICI Pru Indo Asia Eqty RP(G)122.7970,098 4.17%- - - - -
ICICI Pru Indo Asia Eqty-Direct (G)11.556,594 4.17%- - - - -
ICICI Pru Long Term Equity (Tax Svng)-G2,894.411,474,051 3.72%628,413 2,928,057 1,605,629 - -
ICICI Pru Long Term Equity-Tax Svng-DP-G164.3583,699 3.72%31,161 130,806 66,564 - -
ICICI Pru Select Large Cap Fund - DP (G)46.7632,387 5.06%22,533 22,490 16,117 - -
ICICI Pru Select Large Cap Fund - RP (G)534.21370,009 5.06%284,111 291,940 253,388 - -
ICICI Pru Tech. Fund (G)351.89411,835 8.55%346,107 362,125 339,210 - -
ICICI Pru Technology - Direct (G)43.1650,512 8.55%49,601 50,515 47,748 - -
ICICI Pru Top 100 Fund (G)1,276.64513,837 2.94%269,361 633,647 524,209 - -
ICICI Pru Top 100 Fund - Direct (G)108.9343,843 2.94%21,634 47,463 35,198 - -
ICICI Pru Value Discovery - DP (G)1,332.83244,506 1.34%- - - - -
ICICI Pru Value Discovery Fund (G)10,000.001,974,257 1.34%- - - - -
ICICI Pru Value Fund - Sr 2-DP (D)10.247,681 5.48%4,154 2,121 - - -
ICICI Pru Value Fund - Sr 2-RP (D)470.12352,646 5.48%192,082 98,465 - - -
ICICI Pru Value Fund - Sr 3-DP (D)2.681,475 4.02%- 335 - - -
ICICI Pru Value Fund - Sr 3-RP (D)266.24146,504 4.02%- 33,648 - - -
ICICI Pru Value Fund - Sr 6-DP (G)0.46230 3.65%- - - - -
ICICI Pru Value Fund - Sr 6-RP (G)190.3795,113 3.65%- - - - -
ICICI Prudential CNX 100 iWIN ETF27.624,245 1.12%4,209 4,154 4,165 - -
ICICI Prudential Multicap Fund (G)1,015.81508,913 3.66%223,604 622,395 292,014 - -
ICICI Prudential Multicap Fund - DP (G)78.8339,493 3.66%16,630 43,417 13,660 - -
ICICI Prudential Nifty iWIN ETF550.74102,092 1.35%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)0.64164 1.87%159 198 191 - -
IDBI Monthly Income Plan (G)46.3811,874 1.87%11,411 11,885 12,450 - -
IDBI Nifty Index Fund (G)98.5216,994 1.26%17,578 17,286 13,893 - -
IDBI Nifty Index Fund - Direct (G)34.735,991 1.26%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)1.68336 1.46%- - 2,438 - -
IDFC Arbitrage Fund - Direct (G)1,148.63229,584 1.46%- - 180,358 - -
IDFC Arbitrage Fund - Regular (G)1,299.03259,646 1.46%- - 204,007 - -
IDFC Arbitrage Plus - Regular (G)229.7910,381 0.33%- - 47,688 - -
IDFC Classic Equity - Plan B (G)0.059 1.28%- - - - -
IDFC Classic Equity - Regular (G)166.4229,159 1.28%- - - - -
IDFC Classic Equity -Direct (G)6.221,090 1.28%- - - - -
IDFC Equity Fund - Direct (G)2.85905 2.32%427 771 504 - -
IDFC Equity Fund - Plan B (G)0.026 2.32%4 7 7 - -
IDFC Equity Fund - Regular Plan (G)244.8777,774 2.32%43,390 89,917 62,695 - -
IDFC Imperial Equity - Direct (G)8.113,386 3.05%- - - - -
IDFC Imperial Equity - Plan B (G)1.98827 3.05%- - - - -
IDFC Imperial Equity - Regular (G)98.3441,062 3.05%- - - - -
IDFC MIP - Direct (G)6.20518 0.61%459 449 454 - -
IDFC Monthly Income Plan - RP (G)254.3021,237 0.61%21,360 21,251 21,745 - -
IDFC Nifty Fund - Direct (G)48.708,801 1.32%8,101 - 5,632 - -
IDFC Nifty Fund - Regular Plan (G)23.364,221 1.32%4,307 - 3,662 - -
IDFC Tax Adv. (ELSS) -Direct (G)20.502,554 0.91%- - - - -
IDFC Tax Advantage (ELSS)-RP (G)394.9349,194 0.91%- - - - -
Indiabulls Blue Chip Fund (G)-- -- - 9,142 - -
Indiabulls Blue Chip Fund - Dir (G)-- -- - 1,200 - -
Invesco India Arbitrage -Dir (G)322.08105,383 2.39%- - - - -
Invesco India Arbitrage Fund (G)264.9086,674 2.39%- - - - -
Invesco India Bus-Leaders (G)88.8422,136 1.82%- 51,172 12,929 - -
Invesco India Bus-Leaders-DP (G)10.592,639 1.82%- 2,170 2,194 - -
Invesco India Contra (G)210.1682,562 2.87%- 445,330 224,304 - -
Invesco India Contra - Dir (G)7.392,903 2.87%- 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)126.7138,331 2.21%- 47,845 40,993 - -
Invesco India Growth Fund-DP (G)5.111,546 2.21%- 1,182 980 - -
Invesco India MI (MIP) Plus (G)26.781,357 0.37%- 872 866 - -
Invesco India MIP (G)-- -- 635 696 - -
Invesco India MIP - Direct (G)-- -- 9 8 - -
Invesco India MIP Plus-DP (G)0.8041 0.37%- 25 23 - -
Invesco India Nifty ETF1.41263 1.36%- 281 291 - -
Invesco India Tax Plan (G)276.1577,113 2.04%- 80,204 83,152 - -
Invesco India Tax Plan - DP (G)10.793,013 2.04%- 2,247 2,042 - -
JM Arbitrage Advantage (G)147.3822,800 1.13%- - - - -
JM Arbitrage Advantage -Direct (G)2,846.03440,278 1.13%- - - - -
JM Balanced Fund (G)2,113.05309,530 1.07%1,035,166 - 570,735 - -
JM Balanced Fund -Direct (G)167.5724,546 1.07%276 - 106 - -
JM Equity Fund (G)671.51110,302 1.20%184,715 73,487 6,330 - -
JM Equity Fund -Direct (G)0.61100 1.20%119 111 117 - -
JM Multi Strategy Fund (G)110.6157,989 3.83%58,441 79,953 54,399 - -
JM Multi Strategy Fund -Direct (G)0.86451 3.83%437 543 348 - -
JM Tax Gain Fund (G)26.8212,152 3.31%5,040 5,183 - - -
JM Tax Gain Fund -Direct (G)0.43195 3.31%82 77 - - -
JPMorgan India Equity - Direct (G)-- -599 412 428 - -
JPMorgan India Equity Fund (G)-- -107,666 81,857 49,432 - -
JPMorgan India Top 100 Fund -DP (G)-- -418 555 510 - -
JPMorgan India Top 100 Fund -RP (G)-- -32,305 32,484 31,440 - -
JPMorgan Tax Advantage (G)-- -2,601 2,000 1,514 - -
JPMorgan Tax Advantage -Direct (G)-- -55 38 29 - -
Kotak 50 - Direct Plan (G)311.3981,423 1.91%75,901 41,551 44,508 - -
Kotak 50 - Regular Plan (G)919.90240,538 1.91%265,888 187,367 209,812 - -
Kotak Balance - Direct Plan (G)5.40784 1.06%743 628 629 - -
Kotak Balance - Regular Plan (G)259.7937,700 1.06%39,989 41,538 50,605 - -
Kotak Classic Equity - Direct (G)4.31378 0.64%762 1,642 1,075 - -
Kotak Classic Equity - Regular (G)95.268,346 0.64%16,486 34,740 24,673 - -
Kotak Equity Arbitrage - Direct (G)1,826.2865,006 0.26%- - 111,304 - -
Kotak Equity Arbitrage - Regular (G)2,300.1181,871 0.26%- - 155,932 - -
Kotak Equity Savings Fund - Direct (G)23.071,137 0.36%1,041 2,394 3,410 - -
Kotak Equity Savings Fund - Regular (G)788.4638,859 0.36%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)0.5712 0.15%25 53 61 - -
Kotak Multi Asset Allocation - RP (G)26.55545 0.15%1,171 2,784 3,742 - -
Kotak Nifty ETF345.9664,131 1.35%60,773 39,549 26,324 - -
Kotak Opportunities - Direct (G)18.333,588 1.43%3,098 2,637 2,520 - -
Kotak Opportunities Fund - Regular (G)703.90137,802 1.43%140,147 145,848 148,726 - -
Kotak Select Focus Fund - Direct (G)742.82160,676 1.58%161,199 134,190 101,248 - -
Kotak Select Focus Fund - Regular (G)3,825.63827,503 1.58%846,737 741,759 738,821 - -
Kotak Tax Saver - Direct (G)6.401,086 1.24%884 766 691 - -
Kotak Tax Saver - Regular (G)459.1977,951 1.24%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 Savings Fund (G)59.572,691 0.33%4,949 3,752 5,778 - -
L&T Equity Savings Fund - Direct (G)1.4063 0.33%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)25.095,632 1.64%10,993 10,644 10,438 - -
L&T India Special Situations(G)909.44204,159 1.64%426,176 425,604 429,934 - -
L&T India Value Fund (G)-- -137,461 81,999 75,063 - -
L&T India Value Fund -Direct (G)-- -8,737 5,481 7,218 - -
L&T MIP - Direct (G)2,136.6646,802 0.16%50 39 62 - -
L&T MIP - Regular (G)26.47580 0.16%2,982 2,267 3,839 - -
LIC NOMURA CPOF Sr 1- Direct (G)-- -- 145 242 - -
LIC NOMURA CPOF Sr 1- Regular (G)-- -- 3,180 5,295 - -
LIC NOMURA CPOF Sr 2- Direct (G)-- -- 76 127 - -
LIC NOMURA CPOF Sr 2- Regular (G)-- -- 2,535 4,209 - -
LIC NOMURA CPOF Sr 3- Direct (G)-- -- 63 104 - -
LIC NOMURA CPOF Sr 3- Regular (G)-- -- 1,555 2,584 - -
LIC NOMURA CPOF Sr 4- Direct (G)2.50188 0.55%189 191 190 - -
LIC NOMURA CPOF Sr 4- Regular (G)39.652,985 0.55%2,995 3,033 3,012 - -
LIC NOMURA CPOF Sr 5- Direct (G)11.17994 0.65%990 995 1,004 - -
LIC NOMURA CPOF Sr 5- Regular (G)24.722,200 0.65%2,192 2,205 2,224 - -
LIC NOMURA Growth Fund (G)110.3947,598 3.15%45,746 50,063 38,624 - -
LIC NOMURA Growth Fund -Direct (G)30.9313,336 3.15%12,495 13,677 9,117 - -
LIC NOMURA Index - Nifty Plan (G)11.302,042 1.32%2,085 2,004 2,087 - -
LIC NOMURA Index Nifty- Direct (G)5.601,012 1.32%1,003 936 959 - -
LIC NOMURA MF ETF - CNX Nifty 50343.2963,057 1.34%63,446 39,648 - - -
LIC NOMURA MF ETF - Nifty 100224.6335,401 1.15%35,401 - - - -
LIC NOMURA MIP (G)68.591,784 0.19%1,866 1,919 1,951 - -
LIC NOMURA MIP - Direct (G)3.1482 0.19%79 76 71 - -
LIC NOMURA Tax Plan (G)56.2912,482 1.62%12,154 13,343 11,056 - -
LIC NOMURA Tax Plan - Direct (G)3.17703 1.62%617 613 467 - -
LIC NOMURA Unit Linked Insurance11.784,112 2.55%4,315 - 4,315 - -
LIC NOMURA Unit Linked Insurance0.0828 2.55%30 - 22 - -
Mirae (I) Opportunities -Direct (G)-- -- 11,789 11,434 - -
Mirae (I) Opportunities-RP (G)-- -- 194,757 197,973 - -
Motilal MOSt Shares M50 ETF21.974,054 1.35%4,518 4,538 4,679 - -
Principal Balanced (G)34.312,818 0.60%6,199 6,463 5,880 - -
Principal Balanced - Direct (G)0.6049 0.60%111 101 97 - -
Principal Dividend Yield (G)102.1411,047 0.79%15,875 30,053 40,696 - -
Principal Dividend Yield-Direct (G)0.95103 0.79%144 266 371 - -
Principal Emer-Bluechip -Direct (G)-- -- 5,323 4,500 - -
Principal Emerging Bluechip(G)-- -- 120,977 116,535 - -
Principal Growth Fund (G)352.3941,483 0.86%99,690 102,823 106,755 - -
Principal Growth Fund -Direct (G)7.60895 0.86%2,178 1,981 2,095 - -
Principal Index Fund (G)6.351,174 1.35%1,277 1,271 1,335 - -
Principal Index Fund - Direct (G)18.613,439 1.35%3,510 3,656 3,800 - -
Principal Large Cap - Direct (G)-- -7,096 3,559 3,928 - -
Principal Large Cap Fund (G)-- -91,384 71,214 101,971 - -
Principal Personal Tax Saver-- -97,952 81,187 119,267 - -
Principal SMART Equity - Direct (G)-- -978 604 651 - -
Principal SMART Equity Fund (G)-- -22,609 12,105 13,271 - -
Principal Tax Savings249.0629,319 0.86%71,268 73,418 76,367 - -
Principal Tax Savings - Direct2.22261 0.86%593 553 537 - -
Quantum Index Fund (G) 3.82708 1.35%710 644 677 - -
R*shares CNX 100 ETF7.611,176 1.13%1,045 1,038 1,041 - -
R*Shares Nifty ETF25.524,685 1.34%5,325 5,356 20,078 - -
R*Shares NV20 ETF13.896,224 3.27%7,680 7,265 7,351 - -
Reliance Arbitrage Adv.- Direct (G)1,408.3215,424 0.08%12,390 - 52,694 - -
Reliance Arbitrage Advantage (G)1,622.6617,772 0.08%15,932 - 63,509 - -
Reliance Capital Builder-II-Sr-B (G)865.61273,706 2.31%281,129 295,330 314,776 - -
Reliance Capital Builder-II-Sr-B DP(G)25.107,937 2.31%8,078 8,451 8,970 - -
Reliance Capital Builder-III-Sr-A (G)78.6222,600 2.10%22,905 23,855 - - -
Reliance Capital Builder-III-Sr-A DP(G)4.091,176 2.10%1,197 1,242 - - -
Reliance Capital Builder-Sr-A (G)218.7372,466 2.42%78,100 73,987 77,889 - -
Reliance Capital Builder-Sr-A DP(G)0.49162 2.42%172 160 168 - -
Reliance Capital Builder-Sr-B (G)303.69182,102 4.38%116,531 112,267 121,837 - -
Reliance Capital Builder-Sr-B DP(G)9.415,643 4.38%3,603 3,458 3,740 - -
Reliance Capital Builder-Sr-C (G)433.96226,352 3.81%247,531 238,324 258,293 - -
Reliance Capital Builder-Sr-C DP(G)7.393,855 3.81%4,169 4,003 4,316 - -
Reliance Close Ended Eqty-Sr-A (G)257.66110,040 3.12%120,219 135,490 145,612 - -
Reliance Close Ended Eqty-Sr-A-DP-G67.8528,977 3.12%31,605 36,554 39,144 - -
Reliance Close Ended Eqty-Sr-B (G)107.9842,273 2.86%45,962 61,429 67,256 - -
Reliance Close Ended Eqty-Sr-B-DP-G2.35920 2.86%990 1,294 1,417 - -
Reliance Close-End Eqty-2-Sr-A (G)194.89104,308 3.91%84,548 78,360 83,484 - -
Reliance Close-End Eqty-2-Sr-A-DP-G4.362,334 3.91%1,886 1,741 1,850 - -
Reliance ELSF - Series 1 (G)109.3860,000 4.01%60,000 40,000 - - -
Reliance Equity Oppor - IP (G)20.068,704 3.17%8,696 7,898 8,066 - -
Reliance Equity Oppor - RP (G)9,537.254,138,400 3.17%3,964,660 341,582 3,667,920 - -
Reliance Equity Oppor -Direct (G)993.96431,299 3.17%390,892 3,577,751 326,308 - -
Reliance Equity Savings Fund (G)862.9263,793 0.54%58,886 54,368 20,352 - -
Reliance Equity Savings Fund-DP (G)48.253,567 0.54%3,400 3,178 1,108 - -
Reliance Focused Large Cap - RP (G)963.13657,953 4.99%736,217 498,186 404,821 - -
Reliance Focused Large Cap-Dir (G)22.4915,364 4.99%12,451 6,744 6,396 - -
Reliance Growth Fund - RP (G)4,946.552,796,421 4.13%2,985,504 2,975,328 3,042,598 - -
Reliance Growth Fund -Direct (G)193.73109,521 4.13%103,639 96,777 90,601 - -
Reliance Index - Nifty -Direct (G)43.838,041 1.34%7,942 7,294 6,307 - -
Reliance Index Fund - Nifty (G)30.215,542 1.34%6,016 5,990 6,086 - -
Reliance Mid & Small Cap - Direct (G)80.168,339 0.76%8,545 14,003 13,956 - -
Reliance Mid & Small Cap Fund (G)2,036.93211,904 0.76%232,518 396,283 425,276 - -
Reliance MIP (G)2,447.9660,323 0.18%60,077 62,677 - - -
Reliance MIP - Direct (G)74.691,841 0.18%1,728 1,516 - - -
Reliance NRI Equity - Direct (G)2.491,251 3.67%987 1,013 1,049 - -
Reliance NRI Equity Fund (G)75.6337,994 3.67%17,236 39,520 41,033 - -
Reliance Quant Plus - Direct (G)3.713,408 6.71%142,985 132,266 143,789 - -
Reliance Quant Plus - RP (G)65.8760,509 6.71%321,990 392,098 458,083 - -
Reliance RF -Wealth Creation (G)386.6525,404 0.48%23,739 24,956 - - -
Reliance RF -Wealth Creation - DP (G)11.35746 0.48%740 818 - - -
Reliance RSF - Balanced (G)2,271.56115,063 0.37%123,378 115,597 - - -
Reliance RSF - Balanced -Direct (G)98.214,975 0.37%123,378 3,461 - - -
Reliance RSF - Equity (G)2,510.611,285,289 3.74%1,180,889 930,054 845,165 - -
Reliance RSF - Equity - Direct (G)103.0052,730 3.74%1,180,889 35,030 30,042 - -
Reliance Tax Saver (ELSS) (G)4,659.48803,634 1.26%426,412 449,164 - - -
Reliance Tax Saver(ELSS)-Direct (G)242.3041,790 1.26%20,329 19,153 - - -
Reliance Top 200 - Direct (G)185.54100,319 3.95%101,453 91,156 36,400 - -
Reliance Top 200 Fund-RP (G)1,888.551,021,117 3.95%972,276 1,004,241 602,418 - -
Reliance Vision Fund - Direct (D)76.6717,736 1.69%13,466 10,227 9,149 - -
Reliance Vision Fund - RP (G)2,983.97690,289 1.69%610,720 538,472 561,275 - -
Sahara Growth Fund (G)3.851,086 2.06%- - - - -
Sahara Growth Fund - Direct (G)1.38389 2.06%- - - - -
Sahara Super 20 Fund (G)0.46145 2.31%- - - - -
Sahara Super 20 Fund -Direct (G)0.013 2.31%- - - - -
Sahara Taxgain (G)7.312,181 2.18%- - - - -
Sahara Taxgain - Direct (G)0.84251 2.18%- - - - -
Sahara Wealth Plus - FPO (G)1.37446 2.38%445 - - - -
Sahara Wealth Plus - VPO (G)7.812,545 2.38%2,506 - - - -
Sahara Wealth Plus -FPO -Direct (G)0.027 2.38%7 - - - -
Sahara Wealth Plus -VPO -Direct (G)0.2994 2.38%99 - - - -
SBI - ETF BSE 1001.17182 1.14%255 255 258 - -
SBI - ETF Nifty 507,625.011,416,158 1.36%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)305.1964,761 1.55%63,691 25,829 23,888 - -
SBI Blue Chip Fund (G)4,796.70735,378 1.12%520,733 - - - -
SBI Blue Chip Fund - Direct (G)1,218.25186,769 1.12%103,733 - - - -
SBI Contra Fund (G)1,676.20468,065 2.04%383,377 443,294 450,802 - -
SBI Contra Fund - Direct (G)28.537,967 2.04%5,971 6,352 5,911 - -
SBI Equity Savings Fund-DP (G)19.05548 0.21%734 - - - -
SBI Equity Savings Fund-RP (G)199.945,748 0.21%7,537 - - - -
SBI IT Fund (G)67.1241,528 4.52%71,897 48,233 76,816 - -
SBI IT Fund - Direct (G)14.168,761 4.52%20,824 10,147 15,347 - -
SBI Magnum Balanced Fund (G)4,288.29909,966 1.55%898,838 410,569 311,867 - -
SBI Magnum Equity Fund (G)1,230.26525,486 3.12%528,204 686,906 345,393 - -
SBI Magnum Equity Fund - Direct (G)310.74132,728 3.12%101,803 65,400 28,099 - -
SBI Magnum Multicap Fund (G)711.8976,982 0.79%159,306 154,049 155,167 - -
SBI Magnum Multicap Fund - Direct (G)52.025,625 0.79%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)4,363.01746,528 1.25%1,057,625 1,173,472 1,204,419 - -
SBI Magnum Tax Gain - Direct (G)139.9023,937 1.25%29,883 29,102 27,049 - -
SBI Nifty Index Fund (G)32.385,718 1.29%5,600 5,477 5,397 - -
SBI Nifty Index Fund - Direct (G)180.8531,939 1.29%27,931 23,189 31,413 - -
SBI Regular Savings - Direct (G)-- -- - 11 - -
SBI Regular Savings Fund (G)-- -- - 503 - -
Shriram Equity & Debt Opp -Dir (G)40.345,744 1.04%7,295 13,920 13,697 - -
Shriram Equity & Debt Opp -Reg (G)40.345,744 1.04%7,295 13,920 13,697 - -
Sundaram Eqty Multiplier-Direct (G)17.38523 0.22%451 - - - -
Sundaram Equity Multiplier (G)151.724,570 0.22%53,343 - - - -
Sundaram Equity Plus (G)45.909,112 1.45%8,068 - - - -
Sundaram Equity Plus -Direct (G)4.05804 1.45%720 - - - -
Sundaram Growth Fund - RP (G)199.0132,962 1.21%37,461 - 42,385 - -
Sundaram Growth Fund -Direct (G)5.86971 1.21%1,037 - 1,115 - -
Sundaram LT Tax Advantage- Sr-II- DP (G)0.29114 2.87%- - - - -
Sundaram LT Tax Advantage- Sr-II- RP (G)18.197,146 2.87%- - - - -
Sundaram Select Focus - IP (G)0.013 2.00%1 - - - -
Sundaram Select Focus - RP (G)334.7491,653 2.00%38,637 - - - -
Sundaram Select Focus -Direct (G)5.741,572 2.00%532 - - - -
Sundaram Select Micro Cap-Sr 7-DP-G-- -- - 84 - -
Sundaram Select Micro Cap-Sr 7-RP-G-- -- - 3,401 - -
Sundaram Tax Saver (G)1,164.53149,840 0.94%- - - - -
Sundaram Tax Saver -Direct (G)19.712,536 0.94%- - - - -
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 - -
Tata Balanced Fund - Direct (G)298.6476,045 1.86%64,763 71,478 59,654 - -
Tata Balanced Fund - Regular (G)5,630.831,433,821 1.86%1,348,925 1,604,349 1,307,532 - -
Tata Digital India Fund - Direct (G)8.2610,300 9.11%9,290 110 - - -
Tata Digital India Fund - Regular (G)44.3355,280 9.11%42,355 497 - - -
Tata Dividend Yield Fund - Direct (G)9.005,655 4.59%5,536 5,217 5,093 - -
Tata Dividend Yield Fund - Regular (G)282.86177,719 4.59%181,723 186,705 190,134 - -
Tata Equity Opp. Fund - Direct (G) 138.8041,039 2.16%34,420 8,146 5,625 - -
Tata Equity Opp. Fund - Regular (G) 1,022.20302,231 2.16%308,545 333,327 358,103 - -
Tata Equity P/E Fund (G)563.74366,541 4.75%377,911 385,705 330,201 - -
Tata Equity P/E Fund - Direct (G)15.6910,202 4.75%9,905 9,520 7,895 - -
Tata Ethical Fund (G)413.64124,582 2.20%124,263 127,563 124,432 - -
Tata Ethical Fund - Direct (G)43.1512,996 2.20%13,139 12,630 11,742 - -
Tata Index Fund - Nifty - Direct Plan3.51649 1.35%843 868 1,034 - -
Tata Index Fund - Nifty - Regular Plan5.24968 1.35%965 982 984 - -
Tata India Tax Savings Fund - Direct (G)100.7021,779 1.58%15,703 13,089 12,177 - -
Tata India Tax Savings Fund - Reg (D)210.8345,597 1.58%48,604 57,689 61,565 - -
Tata India Tax Savings Fund - Reg (G)210.8345,597 1.58%48,604 57,689 61,565 - -
Tata Large Cap Fund - Regular Plan (G)666.18326,456 3.58%345,747 350,622 357,637 - -
Tata Large Cap Fund - Direct (G)112.3855,071 3.58%49,218 46,820 44,653 - -
Tata Regular Saving Equity Fund (G)74.5518,269 1.79%19,372 17,938 11,892 - -
Tata Regular Saving Equity Fund -Dir (G)4.701,152 1.79%1,169 1,098 807 - -
Tata Retirement Sav. - Conservative79.034,761 0.44%10,148 10,521 4,023 - -
Tata Retirement Sav. - Moderate46.748,254 1.29%8,421 8,707 8,608 - -
Tata Retirement Sav. - Progresive124.5428,299 1.66%28,645 28,903 31,300 - -
Tata RSF - Conservative - Direct1.96118 0.44%281 310 117 - -
Tata RSF - Moderate - Direct1.89334 1.29%315 306 262 - -
Tata RSF - Progresive - Direct2.59589 1.66%599 581 597 - -
Tata Tax Advantage Fund-1(G)-- -- 47,500 47,500 - -
Tata Young Citizens Fund - Direct 1.82481 1.93%453 437 412 - -
Tata Young Citizens Fund - Regular 198.9552,567 1.93%52,936 53,851 53,763 - -
Taurus Bonanza Fund (G)-- -- - 2,096 - -
Taurus Bonanza Fund -Direct (G)-- -- - 23 - -
Taurus Ethical Fund (G)25.335,479 1.58%3,877 3,030 5,029 - -
Taurus Ethical Fund - Direct (G)2.18472 1.58%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 1.37%4 4 4 - -
Taurus Nifty Index Fund (G)0.3769 1.37%68 77 98 - -
Taurus Star Share (G)-- -- - 15,101 - -
Taurus Star Share - Direct (G)-- -- - 49 - -
Taurus Tax Shield (G)55.742,976 0.39%- - 8,940 - -
Taurus Tax Shield - Direct (G)0.9249 0.39%- - 110 - -
Union KBC AAF - Moderate Plan (G)46.237,215 1.14%- 7,282 7,218 - -
Union KBC AAF-Moderate -Direct (G)0.69108 1.14%- 98 100 - -
Union KBC Equity Fund (G)-- -- 21,122 40,078 - -
Union KBC Equity Fund - Direct (G)-- -- 1,015 1,992 - -
Union KBC Tax Saver - Direct (G)3.551,088 2.24%- 1,065 976 - -
Union KBC Tax Saver Scheme (G)98.0330,058 2.24%- 28,700 27,436 - -
Union KBC Trigger Fund - Sr2-DP (G)29.8311,884 2.91%- 12,420 12,697 - -
Union KBC Trigger Fund - Sr2-RP (G)89.6935,731 2.91%- 37,495 38,410 - -
UTI CCP Advantage Fund (G)129.5628,202 1.59%28,013 19,532 - - -
UTI CCP Advantage Fund - Direct (G)2.70588 1.59%545 354 - - -
UTI Monthly Income Scheme (G)270.634,816 0.13%- - - - -
UTI Monthly Income Scheme-Direct(G)3.9971 0.13%- - - - -
UTI Nifty Index Fund (G)132.2023,890 1.32%26,005 26,029 27,358 - -
UTI Nifty Index Fund - Direct (G)263.5047,617 1.32%36,910 30,830 21,615 - -
UTI RGESS (G)-- -- 6,021 6,176 - -
UTI RGESS - Direct Plan (G)-- -- 266 272 - -
UTI SPrEAD Fund (G)521.44100,654 1.41%- - 34,465 - -
UTI SPrEAD Fund - Direct (G)119.7323,112 1.41%- - 6,168 - -
UTI Wealth Builder - Direct (G)5.521,541 2.04%- - - - -
UTI Wealth Builder - RP (G)383.83107,181 2.04%- - - - -
Total 64,079,182 56,750,291 52,050,378 50,241,961 0 0
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
PLEASE NOTE : This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report.
For Jun '16, it displays data for 39 out of the total 45 AMCs.
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