Election 2014
SENSEX NIFTY
HCL Technologies
BSE: 532281|NSE: HCLTECH|ISIN: INE860A01027|SECTOR: Computers - Software
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Apr 17, 17:00
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SCHEME NAME Mar '14 Dec '13 Sep '13 Jun '13 Mar '13 '
 
(Rs. cr.) No. of share %
No. of share No. of share No. of share No. of share No. of share
Baroda Pioneer Balance (G)19.282,773 2.00%4,306 - - - -
Baroda Pioneer Balance - Direct (G)0.3855 2.00%7 - - - -
Baroda Pioneer ELSS 9627.263,960 2.02%6,731 - - - -
Baroda Pioneer ELSS 96 (Bonus)27.263,960 2.02%- - - - -
Baroda Pioneer ELSS 96 - Direct0.046 2.02%8 - - - -
Baroda Pioneer ELSS 96 - DP (Bonus)0.046 2.02%- - - - -
Baroda Pioneer Growth (G)178.2529,864 2.33%48,729 19,551 23,728 - -
Baroda Pioneer Growth -Direct (G)10.121,696 2.33%60 23 25 - -
Baroda Pioneer MIP Fund (G)6.20245 0.55%489 - - - -
Baroda Pioneer MIP Fund-Direct (G)0.00- 0.55%- - - - -
Birla SL (I) Opportunities (G)45.3212,514 3.84%21,094 26,998 36,266 30,063 -
Birla SL 95 Fund -Direct (G)15.701,513 1.34%2,204 2,679 1,492 164,025 -
Birla SL Advantage Fund (G)283.5960,573 2.97%81,179 90,402 80,718 76,764 -
Birla SL Advantage Fund -DIrect (G)2.74585 2.97%740 822 731 76,764 -
Birla SL Dividend Yield (G)974.0475,643 1.08%99,870 98,433 104,605 98,994 -
Birla SL Dividend Yield -Direct (G)14.351,114 1.08%1,298 1,039 695 98,994 -
Birla SL Equity Fund -Direct (G)4.83938 2.70%1,397 852 681 234,688 -
Birla SL Frontline Eqty-Direct (G)131.4922,979 2.43%17,461 11,478 7,024 765,752 -
Birla SL Frontline Equity (G)3,788.98662,152 2.43%873,947 810,610 816,677 765,752 -
Birla SL Index Fund -Direct (G)0.6362 1.36%55 208 401 2,642 -
Birla SL Intl. Equity - B (G)127.0416,993 1.86%17,238 17,867 14,165 - -
Birla SL Intl. Equity B -Direct (G)0.0912 1.86%10 8 5 - -
Birla SL Long Term Adv. -Direct (G)0.1223 2.61%26 22 17 42,214 -
Birla SL Long Term Advan. (G)125.7923,611 2.61%33,852 38,383 46,562 42,214 -
Birla SL MIP - Direct (G)0.8422 0.37%29 24 14 - -
Birla SL MIP II-Wealth 25 (G)183.7210,040 0.76%9,790 13,365 13,184 - -
Birla SL MIP II-Wealth 25-DP (G)0.5832 0.76%25 29 19 - -
Birla SL Monthly Income (G)291.0013,392 0.64%13,624 13,644 13,529 21,006 -
Birla SL Monthly Income-Direct (G)1.8384 0.64%71 57 25 21,006 -
Birla SL New Millennium (G)65.7038,650 8.18%45,121 42,245 50,263 50,003 -
Birla SL New Millennium-Direct (G)2.761,624 8.18%406 131 90 50,003 -
Birla SL Opportunities -Direct (G)1.90525 3.84%107 52 21 30,063 -
Birla SL Pure Value - Direct (G)-- -227 48 20 11,935 -
Birla SL Pure Value Fund (G)-- -17,720 20,997 12,676 11,935 -
Birla SL RGESS -Series 1 (G)42.7611,253 3.66%11,607 15,843 16,569 14,969 -
Birla SL RGESS -Series 1-Direct (G)0.2155 3.66%56 77 82 14,969 -
Birla SL Special Situat.-Direct (G)0.1352 5.58%48 41 30 54,903 -
Birla SL Special Situations(G)120.3048,276 5.58%54,464 54,870 59,018 54,903 -
Birla SL Tax Relief 96 (G)1,401.70289,312 2.87%288,170 353,697 361,450 355,424 -
Birla SL Tax Relief 96-Direct (G)9.091,876 2.87%1,389 1,321 936 355,424 -
Birla SL Top 100 - Direct (G)8.14960 1.64%1,294 1,297 1,166 83,522 -
Birla Sun Life 95 Fund (G)630.7760,777 1.34%118,638 196,843 196,173 164,025 -
Birla Sun Life Equity Fund (G)647.70125,767 2.70%230,679 178,655 187,428 234,688 -
Birla Sun Life Index Fund (G)20.421,997 1.36%2,397 2,558 2,093 2,642 -
Birla Sun Life MIP (G)114.253,040 0.37%4,483 4,521 4,357 - -
Birla Sun Life Nifty ETF1.27144 1.65%158 184 129 126 -
Birla Sun Life Tax Plan (G)119.2023,917 2.79%23,754 29,508 30,336 29,776 -
Birla Sun Life Tax Plan-Direct (G)1.13227 2.79%173 170 139 29,776 -
Birla Sun Life Top 100 (G)333.5939,339 1.64%63,323 70,071 72,462 83,522 -
BNP Paribas Equity Fund (G)-- -- - - 9,632 -
BNP Paribas Equity Fund -Dir (G)-- -- - - 9,632 -
BOI AXA Equity Fund - Direct (G)-- -40 19 12 - -
BOI AXA Equity Fund -RP (G)-- -5,978 4,108 4,150 - -
BOI AXA Equity Fund-Eco (G)-- -730 529 571 - -
BOI AXA Tax Advantage - Direct (G)-- -28 23 20 - -
BOI AXA Tax Advtg -Eco (G)-- -511 524 539 - -
BOI AXA Tax Advtg -RP (G)-- -5,455 5,571 5,784 - -
Can Robeco Eqty TaxSaver (G)-- -- 55,926 - - -
Can Robeco Eqty TaxSaver-Direct (G)-- -- 711 - - -
Can Robeco Equity Div. - Direct (G)-- -- 909 576 107,000 -
Can Robeco Equity Divers (G)-- -- 106,323 107,977 107,000 -
Can Robeco MIP (G)-- -- 14,586 14,349 14,000 -
Can Robeco MIP - Direct (G)-- -- 54 29 14,000 -
Can Robeco Nifty Index (G)4.19488 1.62%551 586 598 613 -
Can Robeco Nifty Index - Direct (G)0.1922 1.62%22 32 25 613 -
Canara CPOF Sr-1 (36M) A (G)-- -- 2,950 5,000 5,000 -
Canara Robeco Large Cap+ (G)-- -- 22,534 28,179 50,000 -
Canara Robeco Large Cap+-Direct (G)-- -- 96 83 50,000 -
DSP BlackRock MIP Fund (G)413.5944,907 1.51%44,301 57,735 96,638 - -
DSP BR Focus 25 Fund (G)215.5045,719 2.95%- 26,921 - - -
DSP BR Focus 25 Fund -Direct (G)2.40509 2.95%- 100 - - -
DSP BR MIP Fund -Direct (G)8.38910 1.51%745 784 460 - -
DSP-BR Balanced Fund (G)480.09118,063 3.42%37,632 41,245 - - -
DSP-BR Balanced Fund -Direct (G)2.26556 3.42%127 103 - - -
DSP-BR Equity Fund - Direct (G)54.9116,386 4.15%2,250 1,921 - - -
DSP-BR Equity Fund - Inst56.8416,962 4.15%5,279 6,046 - - -
DSP-BR Equity Fund - RP (G)1,630.01486,413 4.15%167,380 186,738 - - -
DSP-BR Opportunities - Direct (G)3.67243 0.92%200 158 90 42,069 -
DSP-BR Opportunities - RP (G)486.0132,151 0.92%40,516 45,794 42,401 42,069 -
DSP-BR Technology.Com -Direct (G)0.81750 12.87%389 160 45,039 33,440 -
DSP-BR Technology.Com -RP (G)47.4743,937 12.87%39,762 28,812 152 33,440 -
DSP-BR Top 100 Equity - Direct (G)69.5927,576 5.51%6,822 4,583 - 319,282 -
DSP-BR Top 100 Equity - IP (G)77.9830,900 5.51%13,374 11,796 - 13,312 -
DSP-BR Top 100 Equity - RP (G)2,625.051,040,203 5.51%424,124 350,647 - 319,282 -
DSP-BRTax Saver Fund (G)723.3144,729 0.86%64,702 70,915 37,914 56,929 -
DSP-BRTax Saver Fund -Direct (G)3.63224 0.86%235 212 92 56,929 -
DWS Alpha Equity Fund -Direct (G)0.2431 1.81%- - 13 - -
DWS Alpha Equity Fund -RP (G)52.746,864 1.81%- - 9,160 - -
DWS Alpha Equity Fund -WP (G)0.1114 1.81%- - 17 - -
DWS Invest. Opportunity - RP (G)293.0635,197 1.67%- - 7,928 - -
DWS Invest. Opportunity -Direct (G)0.5971 1.67%- - 25 - -
DWS Invest. Opportunity -WP (G)0.1316 1.67%- - 27 - -
DWS Tax Saving Fund (G)41.523,971 1.33%- - 7,174 - -
DWS Tax Saving Fund -Direct (G)0.099 1.33%- - 6 - -
Edelweiss Absolute Return Fund (G)-- -- 13,375 4,906 5,869 -
Edelweiss Absolute Return-Direct(G)-- -- 390 18 5,869 -
Edelweiss Debt & Corp. Opp. (G)-- -- 45 - - -
Edelweiss Debt & Corp. Opp.-DP (MD)-- -- 2 - - -
Edelweiss E.D.G.E. Top 100 -A (G)-- -- 676 2,939 2,777 -
Edelweiss E.D.G.E. Top 100 -B (G)-- -- 167 581 1,483 -
Edelweiss E.D.G.E. Top 100 -C (G)-- -- 5,061 140 178 -
Edelweiss EDGE Top 100 -Direct (G)-- -- 140 20 2,777 -
Edelweiss ELSS Fund (G)-- -- 8,145 2,128 3,698 -
Edelweiss ELSS Fund - Direct (G)-- -- 23 5 3,698 -
Edelweiss Eqty Enhancer -Direct (G)-- -- 67 - 108 -
Edelweiss Equity Enhancer -A (G)-- -- 5 46 108 -
Edelweiss Equity Enhancer -B (G)-- -- 82 55 37 -
Edelweiss Equity Enhancer -C (G)-- -- - - - -
Edelweiss Select Midcap -Direct (G)-- -- 7 - - -
Edelweiss Select Midcap Fund (G)-- -- 346 - - -
Franklin (I) Index - NSE (G)-- -12,552 13,370 14,189 38,960 -
Franklin (I) Index-NSE -Direct (G)-- -3,745 15,056 22,464 38,960 -
Franklin (I) Opport. - Direct (G)-- -295 211 - 67,142 -
Franklin (I) Prima - Direct (G)-- -2,290 1,458 - - -
Franklin (I) Prima Plus -Direct (G)-- -1,629 - - - -
Franklin (I) Tax Shield -Direct (G)-- -1,077 - - - -
Franklin India Oppor. (G)-- -49,623 43,357 - 67,142 -
Franklin India Prima Fund (G)-- -101,445 72,815 - - -
Franklin India Prima Plus (G)-- -143,456 - - - -
Franklin India Tax Shield (G)-- -85,467 - - - -
FT (I) Balanced Fund -Direct (G)-- -87 - - - -
FT India Balanced Fund (G)-- -13,050 - - - -
FT India MIP (G)-- -5,967 - - - -
FT India MIP -Direct (G)-- -39 - - - -
GS CNX 500 Fund (G)-- -5,265 5,916 6,404 6,612 -
GS CNX 500 Fund - Direct (G)-- -137 121 86 6,612 -
GS India Equity Fund (G)-- -31,807 42,101 50,557 60,133 -
GS India Equity Fund - Direct (G)-- -648 669 674 60,133 -
GS Nifty BeES-- -47,839 50,717 69,405 62,155 -
GS Shariah BeES-- -317 336 310 231 -
HDFC Index - Nifty Plan52.936,013 1.58%5,984 7,688 7,672 8,678 -
HDFC Index - Nifty Plan - Direct2.45278 1.58%222 282 260 8,678 -
HSBC Dynamic Fund (G)-- -- 42,707 92,994 - -
HSBC Dynamic Fund - Direct (G)-- -- 28 8 - -
HSBC Equity Fund (G)-- -- 281,247 311,423 - -
HSBC Equity Fund - Direct (G)-- -- 1,206 829 - -
HSBC India Opport. - Direct (G)-- -- 134 65 - -
HSBC India Opportunities (G)-- -- 83,623 104,408 - -
HSBC Tax Saver Equity -Direct (G)-- -- 90 - - -
HSBC Tax Saver Equity Fund (G)-- -- 47,147 - - -
HSBC Unique Opport. - Direct (G)-- -- 4 - - -
HSBC Unique Opportunities (G)-- -- 18,851 - - -
ICICI Pru Balanced Adv (G)-- -45,108 38,436 30,620 - -
ICICI Pru Balanced Adv - Direct (G)-- -1,046 1,107 789 - -
ICICI Pru Balanced Fund (G)-- -54,926 58,508 56,830 57,978 -
ICICI Pru Balanced Fund- Direct (G)-- -1,114 1,035 648 57,978 -
ICICI Pru Exp&Other Services-DP (G)-- -2,818 1,343 82 109,317 -
ICICI Pru Exp&Other Services-RP (G)-- -70,644 76,662 85,898 109,317 -
ICICI Pru Focused Bluechip Eqty (G)-- -567,207 581,709 757,219 999,289 -
ICICI Pru Focused Bluechip Eqty-IO -- -1,230 1,367 1,960 3,044 -
ICICI Pru Focused. Blue -Direct (G)-- -15,355 11,486 10,043 999,289 -
ICICI Pru Index Fund (G)-- -7,268 9,061 9,633 11,896 -
ICICI Pru Index Fund - Direct (G)-- -418 987 1,784 11,896 -
ICICI Pru Indo Asia Eqty IP(G)-- -527 664 677 670 -
ICICI Pru Indo Asia Eqty RP(G)-- -18,708 24,834 26,433 27,139 -
ICICI Pru Indo Asia Eqty-Direct (G)-- -15 10 7 27,139 -
ICICI Pru Target Returns - RP (G)-- -12,559 12,318 12,881 - -
ICICI Pru Target Returns-Direct (G)-- -16 9 7 - -
ICICI Prudential Nifty ETF-- -810 847 805 175 -
IDBI India Top 100 Eqty -Direct (G)-- -- 313 121 24,000 -
IDBI India Top 100 Equity Fund (G)-- -- 22,487 23,745 24,000 -
IDBI MIP - Direct (G)-- -- 32 9 13,000 -
IDBI Monthly Income Plan (G)-- -- 13,503 13,179 13,000 -
IDBI Nifty Index Fund (G)-- -- 10,669 12,313 19,371 -
IDBI Nifty Index Fund - Direct (G)-- -- 843 4,056 19,371 -
IDBI RGESS Fund -Sr I-Plan A-DP (G)-- -- 327 334 10,000 -
IDBI RGESS Fund -Sr I-Plan A-RP (G)-- -- 14,674 14,716 10,000 -
IDFC Classic Equity - Plan A (G)-- -- 53,778 56,776 75,915 -
IDFC Classic Equity - Plan B (G)-- -- 53,778 108 254 -
IDFC Classic Equity -Direct (G)-- -- 298 182 75,915 -
IDFC Equity Fund - Direct (G)-- -- 192 125 246,575 -
IDFC Equity Fund - Plan A (G)-- -- 97,553 138,272 246,575 -
IDFC Equity Fund - Plan B (G)-- -- 20 31 56 -
IDFC Imperial Equity - Direct (G)-- -- 6,349 5,998 77,975 -
IDFC Imperial Equity - Plan A (G)-- -- 68,618 69,198 77,975 -
IDFC Imperial Equity - Plan B (G)-- -- 3,308 3,160 3,198 -
IDFC India GDP Growth - Plan A (G)-- -- - - 19,980 -
IDFC India GDP Growth -Direct (G)-- -- - - 19,980 -
IDFC MIP - Direct (G)-- -- 227 164 - -
IDFC Monthly Income Plan (G)-- -- 40,721 31,368 - -
IDFC Nifty Fund (G)-- -- 1,052 900 1,135 -
IDFC Nifty Fund - Direct (G)-- -- 96 122 1,135 -
IDFC Tax Adv. (ELSS) -Direct (G)-- -- 640 436 99,882 -
IDFC Tax Advantage (ELSS) (G)-- -- 75,972 65,032 99,882 -
IDFC Tax Saver Fund (G)-- -- - - 29,964 -
IIFL Nifty ETF-- -1,144 1,228 1,473 1,725 -
Indiabulls Blue Chip Fund (G)-- -613 726 790 850 -
Indiabulls Blue Chip Fund - Dir (G)-- -47 51 52 850 -
ING Balanced Portfolio (G)-- -- 771 885 - -
ING Balanced Portfolio -Direct (G)-- -- 3 2 - -
ING Core Equity Fund (G)-- -- 13,758 15,212 16,207 -
ING Core Equity Fund -Direct (G)-- -- 156 160 16,207 -
ING Dividend Yield (G)-- -- 11,961 13,468 14,197 -
ING Dividend Yield -Direct (G)-- -- 158 94 14,197 -
ING Large Cap Equity -Direct (G)-- -- 1 - - -
ING Large Cap Equity Fund (G)-- -- 798 664 - -
ING Multi-Mgr Eqty -A (G)-- -- - - 1,509 -
ING Multi-Mgr Eqty-A -Direct (G)-- -- - - 1,509 -
ING Retireinvest-Sr I (G)-- -- 342 349 377 -
ING Tax Saving (G)-- -- 4,314 5,148 6,407 -
ING Tax Saving -Direct (G)-- -- 8 7 6,407 -
JM Balanced Fund (G)-- -- 2,422 - - -
JM Balanced Fund -Direct (G)-- -- 16 - - -
JM Equity Fund (G)-- -- 3,079 - - -
JM Equity Fund -Direct (G)-- -- 4 - - -
JM Multi Strategy Fund (G)-- -20,014 41,341 - 56,457 -
JM Multi Strategy Fund -Direct (G)-- -13 27 - 56,457 -
JM Tax Gain Fund (G)-- -- 10,293 - - -
JM Tax Gain Fund -Direct (G)-- -- 7 - - -
JPMorgan (I) Capital Protection (G)-- -- 1,098 - 486 -
JPMorgan India Equity - Direct (G)-- -- 183 61 41,987 -
JPMorgan India Equity Fund (G)-- -- 52,954 53,405 41,987 -
JPMorgan Tax Advantage (G)-- -- 1,246 1,215 832 -
JPMorgan Tax Advantage -Direct (G)-- -- 3 3 832 -
Kotak 50 (G)623.2185,592 1.91%93,324 163,866 255,965 200,000 -
Kotak 50 - Direct (G)4.14569 1.91%470 684 711 200,000 -
Kotak Equity Arbitrage (G)537.3423,956 0.62%- - - - -
Kotak Equity Arbitrage -Direct (G)183.588,184 0.62%- - - - -
Kotak MIP - Direct (G)2.88106 0.51%110 127 - - -
Kotak Monthly Income Plan (G)138.555,081 0.51%5,935 6,919 - - -
Kotak Multi AAF - Direct (G)0.114 0.50%4 3 - - -
Kotak Multi Asset Allocation (G)88.613,186 0.50%3,620 3,820 - - -
Kotak Nifty ETF95.0811,319 1.66%5,129 5,062 6,733 6,374 -
Kotak Opportunities - Direct (G)3.58247 0.96%714 430 - - -
Kotak Opportunities Fund (G)559.0638,592 0.96%145,583 131,469 - - -
Kotak Select Focus - Direct (G)1.39189 1.89%200 124 - - -
Kotak Select Focus Fund (G)349.1547,450 1.89%77,152 81,131 - - -
Kotak Tax Saver (G)335.9023,670 0.98%80,530 83,963 - - -
Kotak Tax Saver - Direct (G)0.8056 0.98%135 107 - - -
L&T Equity & Gold Fund -Direct (G)-- -- - - 9,300 -
L&T Equity and Gold Fund (G)-- -- - - 9,300 -
L&T India Large Cap - Direct (G)-- -745 652 1,136 132,800 -
L&T India Large Cap Fund (G)-- -96,277 116,080 126,397 132,800 -
L&T India Value Fund (G)-- -15,195 21,329 21,912 25,700 -
L&T India Value Fund -Direct (G)-- -152 126 76 25,700 -
L&T Indo Asia Fund (G)-- -20,839 17,571 8,245 - -
L&T Indo Asia Fund -Direct (G)-- -42 26 6 - -
L&T Long Term Adv. Fund - I (G)-- -- 245 575 575 -
L&T MIP - Direct (G)-- -5 4 2 1,800 -
L&T MIP - Regular (G)-- -2,727 2,691 2,702 1,800 -
L&T MIP - Wealth Builder Fund (G)-- -4,218 6,184 6,228 10,000 -
L&T MIP Wealth Builder -Direct (G)-- -22 25 20 10,000 -
L&T Prudence Fund (G)-- -- - - 7,110 -
L&T Prudence Fund -Direct (G)-- -- - - 7,110 -
L&T Special Situations -Direct (G)-- -854 599 364 152,300 -
L&T Special Situations(G)-- -113,312 104,506 107,728 152,300 -
L&T Tax Saver Fund (G)-- -- 7,200 12,500 12,500 -
LIC NOMURA Balanced - Direct (G)-- -41 45 10 5,189 -
LIC NOMURA Balanced C (G)-- -1,759 2,817 2,658 5,189 -
LIC NOMURA Childrens Fund-- -300 303 300 300 -
LIC NOMURA Childrens Fund - Direct -- -- - - 300 -
LIC NOMURA Equity Fund (G)-- -- - - 8,100 -
LIC NOMURA Equity Fund -Direct (G)-- -- - - 8,100 -
LIC NOMURA Growth Fund (G)-- -25,919 33,316 28,976 38,200 -
LIC NOMURA Growth Fund -Direct (G)-- -198 170 138 38,200 -
LIC NOMURA Index - Nifty Plan (G)-- -2,841 3,645 3,704 4,651 -
LIC NOMURA Index - Sensex Adv (G)-- -916 922 1,465 1,440 -
LIC NOMURA Index Nifty- Direct (G)-- -42 86 288 4,651 -
LIC NOMURA Index Sen Adv-Direct (G)-- -8 8 7 1,440 -
LIC NOMURA Tax Plan (G)-- -2,616 1,437 - 2,392 -
LIC NOMURA Tax Plan - Direct (G)-- -10 5 - 2,392 -
LIC NOMURA Unit Linked Insurance-- -7 6 4 - -
LIC NOMURA Unit Linked Insurance-- -2,429 2,463 2,452 2,500 -
Morgan Stanley A.C.E. (G)-- -16,262 34,083 35,103 36,473 -
Morgan Stanley A.C.E. -Direct (G)-- -114 196 124 36,473 -
Morgan Stanley MAF A -Direct (G)-- -- - - 3,012 -
Morgan Stanley MAF B -Direct (G)-- -- - - 4,368 -
Morgan Stanley Multi Asset - A (G)-- -- - - 3,012 -
Morgan Stanley Multi Asset - B (G)-- -- - - 4,368 -
Peerless Child Plan - Direct (G)-- -16 9 4 3,980 -
Peerless Equity Fund (G)-- -10,197 7,969 9,528 27,200 -
Peerless Equity Fund - Direct (G)-- -2,536 1,814 2,914 27,200 -
Peerless Income Plus - Direct (G)-- -5,909 29 29 16,200 -
Peerless Income Plus Fund (G)-- -48 7,211 7,842 16,200 -
Peerless MF Child Plan (G)-- -2,306 1,809 2,077 3,980 -
Pramerica Dynamic AAF (G)-- -7,645 4,170 7,797 3,000 -
Pramerica Dynamic AAF -Direct (G)-- -35 14 26 3,000 -
Pramerica Dynamic MIF (G)-- -2,387 1,361 2,242 1,000 -
Pramerica Dynamic MIF -Direct (G)-- -5 3 4 1,000 -
Pramerica Large Cap Equity (G)-- -10,085 5,611 5,775 2,500 -
Pramerica Large Cap Equity -Dir (G)-- -375 193 195 2,500 -
Principal Balanced (G)-- -2,688 1,919 2,831 5,209 -
Principal Balanced - Direct (G)-- -3 3 4 5,209 -
Principal Dividend Yield (G)-- -21,896 22,198 22,693 31,500 -
Principal Dividend Yield-Direct (G)-- -35 33 25 31,500 -
Principal Emer-Bluechip -Direct (G)-- -272 279 213 93,900 -
Principal Emerging Bluechip(G)-- -46,282 58,749 80,146 93,900 -
Principal Growth Fund (G)-- -58,962 40,809 64,962 124,429 -
Principal Growth Fund -Direct (G)-- -61 37 40 124,429 -
Principal Index Fund (G)-- -1,361 1,962 2,186 3,151 -
Principal Index Fund - Direct (G)-- -5 97 525 3,151 -
Principal Large Cap - Direct (G)-- -1,831 1,350 523 188,190 -
Principal Large Cap Fund (G)-- -106,208 107,423 57,686 188,190 -
Principal Personal Tax Saver-- -124,040 122,749 63,488 204,630 -
Principal SMART Equity - Direct (G)-- -129 95 8 38,742 -
Principal SMART Equity Fund (G)-- -16,405 16,302 12,032 38,742 -
Principal Tax Savings-- -48,563 32,280 53,968 104,644 -
Principal Tax Savings - Direct-- -42 26 38 104,644 -
Quantum Index Fund (G) -- -281 315 313 317 -
R*Shares CNX 100 Fund6.56659 1.40%658 - - - -
R*Shares Nifty ETF12.921,525 1.64%1,753 - - - -
Reliance Close Ended Eqty-Sr-A (G)186.3772,366 5.40%24,715 - - - -
Reliance Close Ended Eqty-Sr-A-DP-G52.2120,273 5.40%6,918 - - - -
Reliance Close Ended Eqty-Sr-B (G)75.9531,293 5.73%- - - - -
Reliance Close Ended Eqty-Sr-B-DP-G1.54635 5.73%- - - - -
Reliance Equity Oppor - IP (G)17.745,014 3.93%5,890 6,364 4,756 4,650 -
Reliance Equity Oppor - RP (G)5,050.791,427,516 3.93%1,734,859 1,966,778 1,456,088 1,319,570 -
Reliance Equity Oppor -Direct (G)147.3341,640 3.93%38,261 32,733 16,166 1,319,570 -
Reliance Focused Large Cap - RP (G)959.85289,190 4.19%389,057 401,525 523,016 300,000 -
Reliance Focused Large Cap-Dir (G)6.642,001 4.19%1,765 361 260 300,000 -
Reliance Growth Fund - IP (G)15.937,149 6.24%7,847 8,349 11,076 13,152 -
Reliance Growth Fund - RP (G)4,053.701,819,136 6.24%2,120,785 2,200,096 2,462,988 2,943,085 -
Reliance Growth Fund -Direct (G)36.0616,182 6.24%15,224 12,189 9,081 2,943,085 -
Reliance Index - Nifty -Direct (G)1.39165 1.65%153 243 135 7,018 -
Reliance Index Fund - Nifty (G)26.953,197 1.65%3,742 4,540 5,180 7,018 -
Reliance Long Term Eqty -Direct (G)1.56444 3.96%338 295 130 260,000 -
Reliance Long Term Equity (G)767.35218,533 3.96%212,086 231,604 246,937 260,000 -
Reliance NRI Equity - Direct (G)1.06265 3.48%359 279 131 30,000 -
Reliance NRI Equity Fund (G)76.1019,046 3.48%29,471 29,896 30,915 30,000 -
Reliance Quant Plus - Direct (G)1.70390 3.19%379 - - - -
Reliance Quant Plus - RP (G)38.028,721 3.19%8,973 - - - -
Reliance RSF - Balanced (G)-- -73,411 75,564 - - -
Reliance RSF - Balanced -Direct (G)-- -1,066 903 - - -
Reliance RSF - Equity (G)2,138.10395,176 2.57%481,815 403,790 - - -
Reliance RSF - Equity - Direct (G)35.256,515 2.57%6,706 4,497 - - -
Reliance Top 200 - Direct (G)11.402,468 3.01%2,568 715 - - -
Reliance Top 200 Fund-RP (G)725.67157,085 3.01%213,007 148,666 - - -
Religare Invesco Growth Fund (G)29.887,220 3.36%- 8,054 4,570 - -
Religare Invesco Growth Fund-DP (G)0.3687 3.36%- 91 41 - -
Religare Invesco Nifty ETF1.49177 1.65%- - 230 - -
SBI Blue Chip Fund (G)-- -205,187 226,213 399,511 449,835 -
SBI Blue Chip Fund - Direct (G)-- -4,158 2,693 45,447 449,835 -
SBI Contra Fund (G)-- -373,898 376,892 - - -
SBI Contra Fund - Direct (G)-- -1,960 1,487 - - -
SBI EDGE Fund (G)-- -- 626 825 1,390 -
SBI EDGE Fund - Direct (G)-- -- 4 4 1,390 -
SBI IT Fund (G)-- -41,158 39,515 51,774 57,394 -
SBI IT Fund - Direct (G)-- -2,868 1,476 562 57,394 -
SBI Magnum Equity Fund (G)-- -283,069 289,020 295,498 289,946 -
SBI Magnum Equity Fund - Direct (G)-- -3,793 2,160 1,283 289,946 -
SBI Magnum Index Fund (G)-- -3,279 3,994 3,949 8,228 -
SBI Magnum Index Fund - Direct (G)-- -96 2,031 4,542 8,228 -
SBI Magnum Multicap Fund (G)-- -61,496 68,363 93,480 110,205 -
SBI Magnum Multiplier Plus (G)-- -383,676 459,922 478,374 543,948 -
SBI Magnum Tax Gain (G)-- -1,549,290 1,633,773 1,640,890 1,681,286 -
SBI Magnum Tax Gain - Direct (G)-- -8,929 7,535 5,646 1,681,286 -
SBI Multicap Fund - Direct (G)-- -110 101 114 110,205 -
SBI Multiplier Plus - Direct (G)-- -2,166 2,214 1,043 543,948 -
SBI Small & Midcap Fund (G)-- -- 4,016 4,545 - -
SBI Small & Midcap Fund -Direct (G)-- -- 16 9 - -
SBI Tax Advantage Sr-2 (G)-- -- - - 5,001 -
Sundaram Eqty Multiplier-Direct (G)-- -- 5 - - -
Sundaram Equity Multiplier (G)-- -- 25,914 - - -
Sundaram Equity Plus (G)-- -- 29,950 32,654 31,624 -
Sundaram Equity Plus -Direct (G)-- -- 1,754 110 31,624 -
Sundaram Growth Fund - RP (G)-- -- 31,998 - - -
Sundaram Growth Fund -Direct (G)-- -- 168 - - -
Sundaram PSU Opport. -Direct (G)-- -- 53 - - -
Sundaram PSU Opportunities (G)-- -- 30,642 - - -
Sundaram Rural India -Direct (G)-- -- 15 - - -
Sundaram Rural India Fund (G)-- -- 34,649 - - -
Sundaram Select Focus - IP (G)-- -- 3,084 3,932 7,362 -
Sundaram Select Focus - RP (G)-- -- 63,779 64,013 101,241 -
Sundaram Select Focus -Direct (G)-- -- 160 116 101,241 -
Sundaram Tax Saver (G)-- -- 202,826 134,872 328,350 -
Sundaram Tax Saver -Direct (G)-- -- 560 277 328,350 -
Tata Balanced Fund (G)604.02143,763 3.31%189,647 203,301 289,233 250,000 -
Tata Balanced Fund - Direct (G)12.212,906 3.31%3,174 2,947 2,695 250,000 -
Tata CPOF - Series I (3yrs) (G)132.2110,395 1.09%10,395 10,395 10,395 10,395 -
Tata CPOF - Series II (3yrs) (G)85.986,476 1.05%6,476 6,476 6,476 6,476 -
Tata Dividend Yield - Direct (G)3.591,412 5.47%1,268 804 413 58,000 -
Tata Dividend Yield Fund (G)287.24112,996 5.47%113,424 90,377 60,118 58,000 -
Tata Equity Opp. Fund (G) 429.7298,275 3.18%83,184 84,345 60,768 59,000 -
Tata Equity Opp. Fund - Direct (G) 2.46563 3.18%340 270 138 59,000 -
Tata Equity P/E Fund (G)367.5337,797 1.43%196,250 124,234 275,697 - -
Tata Equity P/E Fund - Direct (G)2.95303 1.43%1,279 686 893 - -
Tata Ethical Fund (G)125.8940,011 4.42%37,893 39,437 39,727 41,000 -
Tata Ethical Fund - Direct (G)5.201,653 4.42%838 410 178 41,000 -
Tata Index Fund - Nifty - Direct0.5767 1.64%58 51 42 871 -
Tata Index Fund Nifty Plan (A)4.49529 1.64%578 732 818 871 -
Tata MIP Plus Fund (G)116.513,267 0.39%12,643 13,245 15,573 14,000 -
Tata MIP Plus Fund - Direct (G)2.0357 0.39%56 53 48 14,000 -
Tata Monthly Income - Direct (G)0.123 0.36%7 6 3 2,000 -
Tata Monthly Income Fund (G)32.48841 0.36%1,825 1,926 2,321 2,000 -
Tata Pure Equity Fund (G)606.58184,526 4.23%259,464 262,457 393,939 430,555 -
Tata Pure Equity Fund - Direct (G)9.512,893 4.23%3,135 1,817 1,716 430,555 -
Tata Retirement Sav. - Conservative1.80115 0.89%- - - - -
Tata Retirement Sav. - Moderate10.842,767 3.55%- - - - -
Tata RSF - Conservative - Direct0.043 0.89%- - - - -
Tata RSF - Moderate - Direct0.1436 3.55%- - - - -
Tata SIP Fund Series 3 (36 M) (G)14.704,000 3.78%6,500 6,000 8,000 8,000 -
Tata Tax Advantage Fund-1(G)81.6524,950 4.25%37,700 37,700 56,500 70,000 -
Tata Tax Saving Fund127.1137,022 4.05%54,418 49,455 76,690 89,000 -
Tata Tax Saving Fund - Direct1.01294 4.05%322 246 294 89,000 -
Tata Young Citizens Fund 173.3921,569 1.73%- - - - -
Tata Young Citizens Fund - Direct 0.3442 1.73%- - - - -
Taurus Bonanza Fund (G)-- -- 1,110 - - -
Taurus Bonanza Fund -Direct (G)-- -- - - - -
Taurus Discovery Fund (G)-- -- 3,863 7,720 11,921 -
Taurus Discovery Fund -Direct (G)-- -- 33 57 11,921 -
Taurus Ethical Fund (G)-- -- 4,726 6,178 5,328 -
Taurus Ethical Fund - Direct (G)-- -- 33 26 5,328 -
Taurus Nifty Index - Direct (G)-- -- 1 1 118 -
Taurus Nifty Index Fund (G)-- -- 103 108 118 -
Taurus Star Share (G)-- -- 19,809 28,261 35,162 -
Taurus Star Share - Direct (G)-- -- 7 17 35,162 -
Taurus Tax Shield (G)-- -- 17,442 35,064 47,398 -
Taurus Tax Shield - Direct (G)-- -- 27 47 47,398 -
Templeton (I) CAP Education-- -40 - - - -
Templeton (I) CAP Education-- -- - - - -
Templeton (I) CAP- Gift (G)-- -489 - - - -
Templeton (I) CAP-Gift -Direct (G)-- -1 - - - -
Templeton (I) Pension -Direct (G)-- -67 - - - -
Templeton (I) Pension Plan (G)-- -8,816 - - - -
Union KBC AAF - Moderate Plan (G)-- -3,316 3,291 5,048 5,230 -
Union KBC AAF-Moderate -Direct (G)-- -15 19 10 5,230 -
Union KBC Equity Fund (G)-- -24,589 25,416 33,775 39,000 -
Union KBC Equity Fund - Direct (G)-- -3,062 2,789 3,365 39,000 -
Union KBC Tax Saver - Direct (G)-- -80 67 68 16,400 -
Union KBC Tax Saver Scheme (G)-- -12,752 13,265 16,158 16,400 -
UTI Balanced Fund (G)-- -86,227 88,684 91,775 144,486 -
UTI Balanced Fund - Direct (G)-- -120 88 55 144,486 -
UTI Equity Fund (G)-- -332,079 341,625 201,422 200,781 -
UTI Equity Fund - Direct (G)-- -2,253 1,977 330 200,781 -
UTI Equity Tax Saving (G)-- -36,722 - - - -
UTI Equity Tax Saving - Direct (G)-- -169 - - - -
UTI India Lifestyle Fund -Direct(G)-- -148 121 65 29,682 -
UTI India Lifestyle Fund(G)-- -44,709 45,018 30,546 29,682 -
UTI Leadership Equity - Direct (G)-- -192 150 80 200,000 -
UTI Leadership Equity Fund (G)-- -165,693 166,415 172,492 200,000 -
UTI Mahila Unit Scheme (G)-- -7,481 7,691 - - -
UTI Mahila Unit Scheme - Direct (G)-- -17 13 - - -
UTI Master Equity Plan (US)-- -450,000 450,000 475,000 500,000 -
UTI Master Plus US (G)-- -268,982 274,309 278,241 300,000 -
UTI Master Plus US - Direct (G)-- -76 66 23 300,000 -
UTI Master Value Fund (G)-- -164,517 188,312 204,629 238,093 -
UTI Master Value Fund - Direct (G)-- -1,045 1,028 903 238,093 -
UTI MIS - Advantage Plan (G)-- -17,626 17,876 - - -
UTI MIS-Advantage Plan -Direct (G)-- -85 95 - - -
UTI Nifty Index Fund (G)-- -16,175 19,225 18,544 23,401 -
UTI Nifty Index Fund - Direct (G)-- -283 1,152 4,352 23,401 -
UTI Opportunities Fund (G)-- -624,850 544,255 - - -
UTI Opportunities Fund - Direct (G)-- -21,489 15,719 - - -
UTI RGESS (G)-- -3,088 3,167 3,190 3,208 -
UTI RGESS - Direct Plan (G)-- -136 139 139 3,208 -
UTI Services Industries (G)-- -79,586 82,496 119,680 130,000 -
UTI Services Industries -Direct (G)-- -115 112 88 130,000 -
UTI Top 100 Fund (G)-- -62,024 66,067 - - -
UTI Top 100 Fund - Direct (G)-- -274 53 - - -
UTI Unit Linked Ins Plan - Direct-- -392,298 166 102 400,000 -
UTI Unit Linked Insurance Plan-- -392,298 399,182 403,242 400,000 -
UTI Wealth Builder Sr-2 RP (G)-- -44,482 43,135 44,911 47,522 -
UTI Wealth Builder Sr-2- Direct (G)-- -271 222 174 47,522 -
Total 9,138,550 18,082,062 19,504,553 17,343,638 35,709,555 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 Mar '14, it displays data for 10 out of the total 45 AMCs.
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