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Housing Development Finance Corporation

BSE: 500010|NSE: HDFC|ISIN: INE001A01036|SECTOR: Finance - Housing
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Feb 23, 16:00
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VOLUME 572,242
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SCHEME NAME Dec '17 Sep '17 Jun '17 Mar '17 Dec '16 Sep '16
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
ABSL Advantage Fund (G)-- -126,321 177,146 - - -
ABSL Advantage Fund -DIrect (G)-- -16,994 19,570 - - -
ABSL BAF (G)2,579.39373,999 2.48%323,658 291,773 17,702 1,554 -
ABSL BAF - Direct (G)204.8529,702 2.48%26,224 15,111 1,264 336 -
ABSL Dividend Yield (G)-- -- - - 66,329 -
ABSL Dividend Yield -Direct (G)-- -- - - 1,967 -
ABSL Enhanced Arbit.-Direct (G)3,723.63126,269 0.58%- 51,937 67,793 191,421 223,833
ABSL Enhanced Arbitrage-RP (G)1,387.4747,049 0.58%- 27,057 39,501 128,729 128,554
ABSL Equity Fund (G)6,497.10611,572 1.61%768,796 - - - -
ABSL Equity Fund -Direct (G)1,403.99132,158 1.61%162,648 - - - -
ABSL Equity Savings Fund-DP (G)156.8328,241 3.08%15,216 9,974 5,001 5,336 2,142
ABSL Equity Savings Fund-RP (G)1,001.11180,275 3.08%140,537 147,347 75,180 83,759 36,723
ABSL Focused Equity-Sr 1-DP (G)-- -- - - 79 75
ABSL Focused Equity-Sr 1-RP (G)-- -- - - 16,417 15,684
ABSL Focused Equity-Sr 2-DP (G)-- -- - - 168 160
ABSL Focused Equity-Sr 2-RP (G)-- -- - - 12,565 11,917
ABSL Focused Equity-Sr 3-DP (G)-- -148 144 140 151 145
ABSL Focused Equity-Sr 3-RP (G)-- -26,876 26,200 25,553 27,610 26,273
ABSL Focused Equity-Sr 4-DP (G)-- -121 119 115 124 119
ABSL Focused Equity-Sr 4-RP (G)-- -17,155 16,751 16,315 17,608 16,771
ABSL Focused Equity-Sr 5-DP (G)0.93154 2.84%159 154 151 161 154
ABSL Focused Equity-Sr 5-RP (G)121.3620,151 2.84%20,932 20,443 19,989 21,486 20,475
ABSL Frontline Eqty-Direct (G)5,017.07674,653 2.30%516,643 543,803 502,587 442,310 385,892
ABSL Frontline Equity (G)10,000.002,008,162 2.30%1,623,775 1,777,144 1,755,109 1,614,790 1,592,535
ABSL Index Fund (G)36.2810,627 5.01%12,696 10,975 12,067 13,681 15,438
ABSL Index Fund -Direct (G)138.9840,709 5.01%48,374 41,006 40,043 42,451 39,559
ABSL India GenNext (G)617.4183,024 2.30%86,446 87,753 83,763 93,118 86,774
ABSL India GenNext-Direct (G)95.2512,808 2.30%11,909 11,147 10,256 11,098 10,909
ABSL Infrastructure (G)616.9085,841 2.38%90,735 94,092 - - -
ABSL Infrastructure -Direct (G)43.906,109 2.38%7,251 7,118 - - -
ABSL Intl. Equity - B (G)100.3116,832 2.87%28,006 28,092 7,750 8,171 -
ABSL Intl. Equity B -Direct (G)1.04175 2.87%276 262 71 72 -
ABSL Nifty ETF221.0486,802 6.72%85,074 85,074 86,432 87,833 87,164
ABSL Sensex ETF11.381,605 2.41%1,557 12,227 12,642 12,642 12,642
ABSL Tax Plan (G)593.6252,407 1.51%55,196 58,320 55,982 62,450 60,807
ABSL Tax Plan-Direct (G)49.364,358 1.51%4,132 4,021 3,279 3,041 2,685
ABSL Tax Relief 96 (G)4,009.57351,634 1.50%370,107 371,525 334,825 393,138 383,858
ABSL Tax Relief 96-Direct (G)333.1529,217 1.50%27,492 25,574 20,216 19,432 16,552
ABSL Tax Savings (G)26.872,404 1.53%2,763 3,158 3,133 4,143 4,277
ABSL Tax Savings -Direct (G)0.065 1.53%6 8 9 12 14
ABSL Top 100 (G)2,711.48377,299 2.38%256,312 280,230 283,059 326,678 288,848
ABSL Top 100 - Direct (G)961.89133,846 2.38%79,369 70,912 60,247 47,177 33,076
Axis Children's Gift - Lock In - DP (G)0.98188 3.28%183 228 256 255 83,295
Axis Children's Gift - Lock In - RP (G)248.0647,570 3.28%48,761 65,467 78,491 83,632 -
Axis Children's Gift - No Lock In-DP (G)3.63696 3.28%702 895 1,054 1,075 995
Axis Children's Gift - No Lock In-RP (G)94.8518,189 3.28%18,168 23,395 26,758 26,849 24,255
Axis DEF - DP (G)21.734,002 3.15%2,393 - - - -
Axis DEF - RP (G)2,431.19447,746 3.15%288,414 - - - -
Axis EAF - Sr. 1 - DP (G)3.90666 2.92%680 - - - -
Axis EAF - Sr. 1 - RP (G)900.58153,747 2.92%157,518 - - - -
Axis EAF - Sr. 2 - DP (G)0.3796 4.46%63 - - - -
Axis EAF - Sr. 2 - RP (G)85.7722,365 4.46%14,926 - - - -
Axis Enhanced Arbitrage Fund-DP (G)-- -- 38,478 40,124 86,292 109,622
Axis Enhanced Arbitrage Fund-RP (G)-- -- 114,039 58,799 107,804 140,160
Axis Equity Fund (G)1,790.39714,942 6.83%728,732 703,800 385,395 495,227 936,821
Axis Equity Fund - Direct (G)98.1139,177 6.83%37,778 55,856 56,639 75,327 137,924
Axis Equity Saver Fund - Direct (G)16.112,581 2.74%1,901 1,851 1,830 3,901 2,376
Axis Equity Saver Fund - Regular (G)572.8591,769 2.74%102,001 134,944 167,424 457,256 366,457
Axis Income Saver Fund (G)484.1245,004 1.59%55,645 73,205 71,257 70,041 95,449
Axis Income Saver Fund - Direct (G)5.23486 1.59%498 554 494 437 425
Axis Long Term Equity - Direct (G)1,039.75369,602 6.08%369,041 353,835 315,888 257,002 238,983
Axis Long Term Equity Fund (G)10,000.005,077,842 6.08%5,318,463 5,311,064 5,109,111 4,629,398 4,495,788
Axis Nifty ETF7.642,988 6.69%3,409 - - - -
Axis Triple Advantage - Direct (G)4.81658 2.34%621 536 534 516 464
Axis Triple Advantage Fund (G)309.7042,370 2.34%49,077 52,590 60,295 61,952 60,112
Baroda Bank & Financial Serv. (Bonus)-- -- - - - 14,671
Baroda Bank & Financial Serv. (G)-- -- - - - 14,671
Baroda Pioneer Bank&Fin.-Direct (G)-- -- - - - 260
Baroda Pioneer Large Cap (G)-- -- - - - 3,005
Baroda Pioneer Large Cap - Direct (G)-- -- - - - 58
BNP Paribas Dividend Yield (G)565.6146,627 1.41%- - - - -
BNP Paribas Dividend Yield -Dir (G)20.861,720 1.41%- - - - -
BNP Paribas Equity Fund (G)940.49213,898 3.89%146,945 - - - -
BNP Paribas Equity Fund -Dir (G)73.0516,614 3.89%11,212 - - - -
BNP Paribas MIP (G)328.948,077 0.42%5,839 - - - -
BNP Paribas MIP - Direct (G)1.7844 0.42%29 - - - -
BOI AXA Eqty Debt Rebalancer-DP (G)-- -- - - 700 -
BOI AXA Eqty Debt Rebalancer-RP (G)-- -- - - 14,119 -
BOI AXA Equity Fund - Direct (G)-- -- 1,232 - 1,410 1,698
BOI AXA Equity Fund -RP (G)-- -- 9,078 - 12,053 15,283
BOI AXA Equity Fund-Eco (G)-- -- 510 - 683 858
BOI AXA Reg. Return-EP (G)-- -- - - 2 2
BOI AXA Reg. Return-RP (G)-- -- - - 1,479 1,453
BOI AXA Regular Return -Direct (G)-- -- - - 53 35
Can Robeco Balance (G)1,340.72215,562 2.75%200,464 164,375 - - -
Can Robeco Balance - Direct (G)37.976,105 2.75%6,206 5,140 - - -
Can Robeco Emer-Equities-Direct (G)302.569,729 0.55%22,954 24,822 - - -
Can Robeco Emerg-Equities (G)2,442.2178,532 0.55%170,453 189,205 - - -
Can Robeco Eqty TaxSaver (G)821.24146,444 3.05%172,517 167,910 - - -
Can Robeco Eqty TaxSaver-Direct (G)50.959,085 3.05%10,266 9,749 - - -
Can Robeco Equity Div. - Direct (G)20.094,628 3.94%7,545 6,434 - - -
Can Robeco Equity Divers (G)795.68183,289 3.94%192,631 172,955 - - -
Can Robeco FORCE - Direct (G)7.992,537 5.43%6,604 7,178 2,573 2,414 3,296
Can Robeco FORCE - RP (G)154.9949,205 5.43%46,361 50,109 18,342 17,304 24,354
Can Robeco Infrastructure (G)-- -- - - - 21,602
Can Robeco Infrastructure-Direct(G)-- -- - - - 3,146
Can Robeco MIP (G)235.8115,028 1.09%7,587 7,504 7,397 7,600 7,285
Can Robeco MIP - Direct (G)7.32466 1.09%214 186 173 174 168
Canara Robeco Large Cap+ (G)102.3026,376 4.41%31,831 29,627 22,421 25,209 23,548
Canara Robeco Large Cap+-Direct (G)6.241,609 4.41%1,947 1,634 1,152 1,244 1,080
DHFL Pramerica Arbitrage Fund-DP (G)757.4157,125 1.29%- 127,294 - 144,706 310,886
DHFL Pramerica Arbitrage Fund-RP (G)209.5915,807 1.29%- 22,140 - 26,437 100,844
DHFL Pramerica Bal. Advantage-DP (G)33.891,902 0.96%3,214 - - 2,744 12,758
DHFL Pramerica Bal. Advantage-RP (G)183.5810,304 0.96%15,737 - - 14,775 2,383
DHFL Pramerica Bal. Advantage-WP (G)0.116 0.96%11 - - 18 18
DHFL Pramerica Diversified Equity-DP (G)-- -306 - - 1,141 2,872
DHFL Pramerica Diversified Equity-RP (G)-- -13,489 - - 17,078 31,359
DHFL Pramerica Equity Income-DP (G)1.4274 0.89%79 - - 919 829
DHFL Pramerica Equity Income-RP (G)28.781,498 0.89%1,687 - - 24,918 24,248
DHFL Pramerica Income Advantage-DP (G)0.6822 0.56%39 - - 509 131
DHFL Pramerica Income Advantage-RP (G)18.20596 0.56%1,104 - - 2,093 6,107
DHFL Pramerica Large Cap Fund-DP (G)16.303,993 4.19%3,311 2,753 2,470 3,013 5,896
DHFL Pramerica Large Cap Fund-RP (G)344.1484,305 4.19%88,128 76,901 68,844 79,011 88,273
DHFL Pramerica Large Cap Fund-WP (G)0.1434 4.19%40 38 40 53 61
DHFL Pramerica Large Cap-Sr 1-DP (G)0.1537 4.26%39 28 27 37 53
DHFL Pramerica Large Cap-Sr 1-RP (G)27.466,839 4.26%7,414 5,318 5,041 7,278 9,983
DHFL Pramerica Large Cap-Sr 2-DP (G)0.58170 5.02%177 121 117 166 242
DHFL Pramerica Large Cap-Sr 2-RP (G)55.5116,292 5.02%17,246 11,758 11,328 16,243 24,019
DHFL Pramerica Large Cap-Sr 3-DP (G)0.2574 5.07%79 56 55 77 105
DHFL Pramerica Large Cap-Sr 3-RP (G)19.635,819 5.07%6,141 4,395 4,239 5,972 8,468
DHFL Pramerica LTEF-(G)174.6617,666 1.73%- - - 12,356 18,091
DHFL Pramerica LTEF-DP. (G)1.49151 1.73%- - - 176 269
DHFL Pramerica Tax Plan (G)45.045,240 1.99%- - - 9,180 11,668
DHFL Pramerica Tax Plan-DP (G)1.49173 1.99%- - - 282 348
DSP BR Balanced Fund - Direct (G)-- -60,563 51,379 - - 6,655
DSP BR Balanced Fund - Regular (G)-- -598,434 451,977 - - 137,403
DSP BR Equal Nifty 50 Fund - Direct (G)36.454,220 1.98%- - - - -
DSP BR Equal Nifty 50 Fund - Regular (G)72.778,424 1.98%- - - - -
DSP BR Equity Fund - Direct (G)-- -42,597 43,301 - - -
DSP BR Equity Fund - Regular (G)-- -232,263 218,792 - - -
DSP BR Equity Savings Fund - Direct (G)521.8239,051 1.28%72,651 65,866 20,059 35,658 2,368
DSP BR Equity Savings Fund - Regular (G)814.3860,945 1.28%91,925 70,823 36,120 100,984 100,630
DSP BR Focus 25 Fund - Direct (G)1,000.65169,661 2.90%146,541 - - - -
DSP BR Focus 25 Fund - Regular(G)2,027.20343,714 2.90%324,729 - - - -
DSP BR India TIGER Fund - Direct (G)-- -- - - 13,537 -
DSP BR India TIGER Fund - Regular (G)-- -- - - 119,347 -
DSP BR MIP Fund - Direct (G)-- -248 278 - - -
DSP BR MIP Fund - Regular (G)-- -13,797 17,245 - - -
DSP BR Opportunities Fund - Direct (G)-- -63,047 55,719 - 12,276 -
DSP BR Opportunities Fund - Regular (G)-- -453,493 413,137 - 103,063 -
DSP BR Tax Saver Fund - Direct (G)334.6918,590 0.95%45,081 34,893 - 4,367 -
DSP BR Tax Saver Fund - Regular (G)3,190.62177,215 0.95%480,380 417,053 - 151,881 -
DSP BR Top 100 Equity Fund - Direct (G)795.61171,179 3.68%189,831 73,223 - 127,647 116,684
DSP BR Top 100 Equity Fund - Regular (G)2,604.08560,279 3.68%593,318 207,852 - 336,915 333,758
Edelweiss Arbitrage Fund - Dir (G)-- -- 14,227 431 - 43,619
Edelweiss Arbitrage Fund - Reg (G)-- -- 20,561 852 - 87,037
Edelweiss DEAF - (G)-- -- - 78,861 - 100,695
Edelweiss DEAF - Dir. (G)-- -- - 6,303 - 6,789
Edelweiss ELSS Fund (G)71.4214,531 3.48%20,142 12,535 12,460 - 11,492
Edelweiss ELSS Fund - Direct (G)1.81368 3.48%499 305 292 - 241
Edelweiss Equity Oppo (G)261.4261,289 4.01%89,750 91,813 59,031 - 162,652
Edelweiss Equity Oppo - Direct (G)4.511,057 4.01%1,446 1,317 737 - 1,475
Edelweiss Equity Savings Adv. (G)-- -- - - - 3,066
Edelweiss Equity Savings Adv.-DP (D)-- -- - - - 194
Edelweiss ESAF-DP-G22.46538 0.41%2,271 2,125 7,900 - 12,463
Edelweiss ESAF-RP-G99.652,389 0.41%16,020 16,394 75,861 - 116,293
Edelweiss LCAF - A (G)-- -- - 40,085 - 13,159
Edelweiss LCAF - B (G)-- -- - 212 - 118
Edelweiss LCAF - C (G)-- -- - 188 - 101
Edelweiss LCAF - Direct (G)-- -- - 936 - 371
Edelweiss Prudent Advantage - Direct (G)-- -- - 2,623 - 76
Edelweiss Prudent Advantage - Plan B (G)-- -- - 16 - 13
Edelweiss Prudent Advantage Fund (G)-- -- - 200 - 1,296
Edelweiss Tax Advantage (G)12.633,020 4.09%4,234 4,151 3,440 - 4,837
Edelweiss Tax Advantage -Direct (G)0.4096 4.09%134 146 119 - 108
Escorts Balanced Fund (G)2.44220 1.54%238 247 242 - -
Escorts Balanced Fund - Direct (G)0.3935 1.54%41 44 51 - -
Escorts Growth Plan (G)4.71945 3.43%1,036 1,015 992 - -
Escorts Growth Plan - Direct (G)0.4998 3.43%109 91 81 - -
Escorts High Yield Eqty -Direct (G)1.14169 2.53%170 164 173 - -
Escorts High Yield Equity (G)7.351,087 2.53%1,132 1,142 932 - -
Escorts Infrastructure (G)1.92897 7.99%945 967 952 - -
Escorts Infrastructure -Direct (G)0.0628 7.99%11 12 16 - -
Escorts Leading Sectors (G)3.32212 1.09%213 205 182 - -
Escorts Leading Sectors -Direct (G)1.3183 1.09%89 93 85 - -
Escorts Opportunities - Direct (G)0.1015 2.57%14 14 13 - -
Escorts Opportunities Fund (G)14.072,114 2.57%2,185 2,184 2,125 - -
Escorts Tax Plan (G)4.24806 3.25%- 1,859 1,713 - -
Escorts Tax Plan - Direct (G)1.77336 3.25%- 638 492 - -
Essel 3 in 1 Fund (G)-- -967 1,318 937 650 584
Essel 3 in 1 Fund - Direct (G)-- -252 377 252 176 375
Essel Equity Fund (G)-- -37,647 25,360 18,461 11,782 14,526
Essel Equity Fund - Direct (G)-- -8,281 7,253 5,208 3,336 3,799
Essel Income Plus - Direct (G)-- -132 144 120 74 53
Essel Income Plus Fund (G)-- -4,139 4,843 4,077 2,624 2,603
Franklin (I) Bluechip - Direct (G)2,154.95249,462 1.98%- - - - 48,381
Franklin (I) Index - NSE (G)197.2076,786 6.66%80,332 86,117 81,207 95,609 96,799
Franklin (I) Index-NSE -Direct (G)54.6621,284 6.66%21,022 20,590 18,138 18,377 23,450
Franklin Build India - Direct (G)235.2451,988 3.78%14,492 15,378 14,109 14,212 -
Franklin Build India Fund (G)910.73201,272 3.78%60,166 58,371 53,342 60,299 -
Franklin High Growth Co -Direct (G)1,465.41294,727 3.44%37,467 62,360 113,570 97,046 -
Franklin High Growth Cos (G)5,954.401,197,564 3.44%165,561 301,855 627,699 696,850 -
Franklin India Bluechip (G)6,373.35737,794 1.98%- - - - 149,612
GS CNX 500 Fund (G)-- -- - - - 19,588
GS CNX 500 Fund - Direct (G)-- -- - - - 1,472
GS India Equity Fund (G)-- -- - - - 5,712
GS India Equity Fund - Direct (G)-- -- - - - 355
HDFC Balanced Fund (G)-- -- - 454,998 - -
HDFC Balanced Fund - Direct (G)-- -- - 70,369 - -
HSBC Dividend Yield Equity Fund (G)-- -- 10,810 10,375 11,223 10,907
HSBC Dividend Yield Equity-Dir (G)-- -- 176 158 165 152
HSBC Dynamic Fund (G)44.3820,576 7.93%21,482 20,767 14,425 15,297 13,509
HSBC Dynamic Fund - Direct (G)0.86399 7.93%369 298 230 236 185
HSBC India Opport. - Direct (G)-- -- - - - 1,224
HSBC India Opportunities (G)-- -- - - - 60,378
HSBC Large Cap Equity Fund (G)405.30104,737 4.42%91,332 121,751 58,911 103,201 77,238
HSBC Large Cap Equity Fund - Direct (G)265.5168,613 4.42%58,342 76,786 39,331 59,800 44,966
HSBC RSF - Direct (G)-- -- - - - 13
HSBC RSF - Regular Plan (G)-- -- - - - 1,888
HSBC RSF - Savings Plan (G)-- -14,545 13,541 13,697 22,280 7,545
HSBC RSF Savings Plan - Direct (G)-- -89 86 92 137 45
HSBC Tax Saver Equity -Direct (G)-- -381 527 493 742 507
HSBC Tax Saver Equity Fund (G)-- -21,277 30,818 33,186 52,524 37,769
ICICI Pru Balanced Adv (G)10,000.002,782,970 2.24%2,287,771 922,373 863,628 1,302,734 1,131,046
ICICI Pru Balanced Adv - Direct (G)1,636.55214,328 2.24%145,573 47,648 40,159 56,622 45,666
ICICI Pru Balanced Fund (G)10,000.004,307,432 3.48%2,033,676 - - 398,618 -
ICICI Pru Balanced Fund- Direct (G)1,822.79370,867 3.48%160,954 - - 33,003 -
ICICI Pru Bkg & Fin Serv-RP(G)543.64160,193 5.04%107,873 83,890 86,841 160,290 95,950
ICICI Pru Bkg&Fin Serv -Direct (G)2,208.18650,680 5.04%456,605 17,932 16,030 27,589 14,904
ICICI Pru CCP - Gift Plan413.9487,609 3.62%44,215 - - - 77,066
ICICI Pru CCP - Gift Plan -Direct27.235,763 3.62%2,877 - - - 1,855
ICICI Pru CCP - Study Plan87.655,022 0.98%5,058 - - - -
ICICI Pru CCP - Study Plan -Direct40.402,315 0.98%2,140 - - - -
ICICI Pru Dividend Yield - DP (G)-- -- - - 1,239 1,138
ICICI Pru Dividend Yield - RP (G)-- -- - - 23,536 22,995
ICICI Pru Dynamic Plan (G)7,778.151,391,554 3.06%680,550 - - - -
ICICI Pru Dynamic Plan - Direct (G)1,162.88208,046 3.06%109,161 - - - -
ICICI Pru Dynamic Plan - Inst.0.3257 3.06%40 - - - -
ICICI Pru Dynamic Plan - IP (G)0.3257 3.06%40 - - - -
ICICI Pru Eqty-Arbitrage-Direct (G)6,278.05572,600 1.56%441,687 376,216 184,172 90,903 -
ICICI Pru Equity Income Fund-DP (G)-- -16,899 13,919 13,579 - -
ICICI Pru Equity Income Fund-RP (G)-- -104,442 96,137 89,297 - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 1.56%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)4,367.25398,323 1.56%338,059 410,658 263,884 139,809 -
ICICI Pru Exp&Other Services-DP (G)109.9830,929 4.81%- - - - -
ICICI Pru Exp&Other Services-RP (G)540.85152,098 4.81%- - - - -
ICICI Pru Focused Bluechip Eqty (G)10,000.002,041,813 2.87%1,998,259 473,492 694,022 747,882 -
ICICI Pru Focused Bluechip Eqty-IO 0.012 2.87%2 - 1 1 -
ICICI Pru Focused. Blue -Direct (G)3,379.37567,048 2.87%505,525 110,068 150,276 155,368 -
ICICI Pru Growth Fund-Sr3-DP (G)6.342,550 6.88%- - - - -
ICICI Pru Index Fund (G)162.8663,701 6.69%65,409 64,335 60,119 59,139 58,577
ICICI Pru Index Fund - Direct (G)137.9853,969 6.69%52,545 52,137 50,472 49,426 50,969
ICICI Pru Indo Asia Eqty IP(G)0.00- 5.21%- - - - -
ICICI Pru Indo Asia Eqty RP(G)169.9651,771 5.21%- - - - -
ICICI Pru Indo Asia Eqty-Direct (G)18.845,739 5.21%- - - - -
ICICI Pru Infrastructure (G)1,543.25254,441 2.82%- - - - -
ICICI Pru Infrastructure-Direct (G)174.5428,777 2.82%- - - - -
ICICI Pru Long Term Equity (Tax Svng)-G10,000.0015,306,623 2.71%470,894 - 488,938 1,072,843 759,326
ICICI Pru Long Term Equity-Tax Svng-DP-G10,000.004,502,662 2.71%35,472 - 33,827 68,384 45,884
ICICI Pru MIP (G)-- -- - - 13,109 -
ICICI Pru MIP - Direct (G)-- -- - - 265 -
ICICI Pru Recovery Fund - Sr 3-DP (G)8.161,174 2.46%- - - - -
ICICI Pru Recovery Fund - Sr 3-RP (G)162.0923,313 2.46%- - - - -
ICICI Pru RIGHT Fund (G)58.566,700 1.96%6,700 - - - -
ICICI Pru SPIcE Plan2.871,325 7.91%1,366 1,709 3,190 22,831 3,138
ICICI Pru Top 100 Fund (G)2,483.77386,274 2.66%237,093 - - - -
ICICI Pru Top 100 Fund - Direct (G)459.9671,533 2.66%44,160 - - - -
ICICI Pru Value Fund - Sr 3-DP (D)1.11303 4.67%- - - - -
ICICI Pru Value Fund - Sr 3-RP (D)71.0619,402 4.67%- - - - -
ICICI Pru Value Fund - Sr 4-DP (G)0.98255 4.45%268 365 687 746 728
ICICI Pru Value Fund - Sr 4-RP (G)82.4221,443 4.45%22,792 33,984 67,892 73,880 72,441
ICICI Prudential CNX 100 iWIN ETF-- -12,787 12,668 12,736 11,796 11,807
ICICI Prudential Multicap Fund (G)2,430.66636,656 4.48%240,423 - 244,052 350,925 -
ICICI Prudential Multicap Fund - DP (G)506.34132,624 4.48%53,989 - 48,582 52,449 -
ICICI Prudential Nifty iWIN ETF822.29322,290 6.70%496,327 476,125 453,814 425,404 297,220
ICICI Prudential Nifty Low Vol 30 iWIN E11.572,296 3.39%2,109 - - - -
ICICI Prudential SIF - (G)1.27595 8.02%5,831 - - - -
ICICI Prudential SIF - Dir. (G)1.49699 8.02%- - - - -
IDBI India Top 100 Eqty -Direct (G)21.294,207 3.38%4,410 4,168 4,558 5,144 4,796
IDBI India Top 100 Equity Fund (G)422.3083,453 3.38%85,407 84,792 92,259 98,324 92,312
IDBI MIP - Direct (G)0.6849 1.23%113 102 122 98 86
IDBI Monthly Income Plan (G)21.281,530 1.23%4,157 4,358 6,947 6,227 5,916
IDBI Nifty Index Fund (G)141.7355,850 6.74%56,696 56,243 55,125 59,532 58,332
IDBI Nifty Index Fund - Direct (G)72.1328,424 6.74%29,833 24,484 26,115 31,901 20,923
IDFC Arbitrage - Inst (G)-- -- - - 123 341
IDFC Arbitrage Fund - Direct (G)-- -26,738 3,669 - 117,941 264,026
IDFC Arbitrage Fund - Regular (G)-- -18,117 3,099 - 100,446 266,479
IDFC Arbitrage Plus - Regular (G)-- -- - - 55,066 21,837
IDFC Classic Equity - Regular (G)1,660.12181,503 1.87%149,445 60,811 - - -
IDFC Classic Equity -Direct (G)311.6434,072 1.87%26,166 7,316 - - -
IDFC Equity Fund - Direct (G)6.05679 1.92%784 833 - - -
IDFC Equity Fund - Regular Plan (G)282.7431,739 1.92%43,790 56,636 - - -
IDFC Nifty Fund - Direct (G)72.2428,045 6.64%27,561 25,522 23,312 22,101 26,349
IDFC Nifty Fund - Regular Plan (G)24.929,674 6.64%9,849 10,381 11,401 12,425 11,626
IDFC Tax Adv. (ELSS) -Direct (G)50.994,561 1.53%4,485 4,348 - - -
IDFC Tax Advantage (ELSS)-RP (G)722.8164,657 1.53%72,687 72,982 - - -
Indiabulls Arbitrage Fund-Dir (G)313.2939,564 2.16%- 105,184 - - -
Indiabulls Arbitrage Fund-Reg (G)151.9519,189 2.16%- 42,645 - - -
Indiabulls Blue Chip Fund (G)329.71106,408 5.52%13,908 12,809 - - -
Indiabulls Blue Chip Fund - Dir (G)398.43128,586 5.52%160,824 29,712 - - -
Invesco India Arbitrage -Dir (G)-- -- - - 2,882 40,272
Invesco India Arbitrage Fund (G)-- -- - - 2,512 30,108
Invesco India Banking - Dir (G)8.16959 2.01%- - - 1,426 -
Invesco India Banking - RP (G)114.9113,504 2.01%- - - 29,252 -
Invesco India Bus-Leaders (G)125.7259,023 8.03%60,735 63,229 58,741 59,755 53,695
Invesco India Bus-Leaders-DP (G)8.724,094 8.03%4,054 4,635 5,550 5,585 5,899
Invesco India Contra (G)734.63103,511 2.41%- - 106,006 107,808 -
Invesco India Contra - Dir (G)42.185,943 2.41%- - 3,933 4,170 -
Invesco India Dynamic Equity (G)582.58100,480 2.95%- - - - -
Invesco India Dynamic Equity - DP (G)21.143,646 2.95%- - - - -
Invesco India MIP Plus (G)21.762,099 1.65%2,393 2,343 2,325 2,567 2,067
Invesco India MIP Plus-DP (G)0.8178 1.65%83 77 77 81 67
Invesco India Nifty ETF1.79700 6.69%- 723 712 755 764
JM Arbitrage Advantage (G)3,185.7794,992 0.51%- - - 37,363 40,496
JM Arbitrage Advantage -Direct (G)54.731,632 0.51%- - - 1,008,175 964,916
JM Balanced Fund (G)8.622,374 4.71%- 4,118 310,947 445,227 482,847
JM Balanced Fund -Direct (G)2,013.01554,331 4.71%- 639,831 369,662 416,313 413,014
JM Equity Fund (G)5,794.671,819,304 5.37%- 426,835 361,724 10,703 11,923
JM Equity Fund -Direct (G)0.65204 5.37%- 206 248 276 292
JM Multi Strategy Fund (G)146.7728,317 3.30%- 29,406 27,641 31,351 29,313
JM Multi Strategy Fund -Direct (G)6.601,273 3.30%- 435 271 291 239
JM Tax Gain Fund (G)32.656,758 3.54%- 7,001 6,481 7,345 6,854
JM Tax Gain Fund -Direct (G)0.83172 3.54%- 152 127 131 117
JPMorgan India Top 100 Fund -DP (G)-- -- - - - 959
JPMorgan India Top 100 Fund -RP (G)-- -- - - - 59,111
Kotak 50 - Direct Plan (G)277.4416,707 1.03%63,555 - - - 12,617
Kotak 50 - Regular Plan (G)1,119.7867,433 1.03%240,161 - - - 72,623
Kotak Balance - Direct Plan (G)64.584,493 1.19%3,629 2,223 1,622 1,170 761
Kotak Balance - Regular Plan (G)2,124.21147,791 1.19%126,563 89,552 71,149 49,772 34,607
Kotak Classic Equity - Direct (G)10.27606 1.01%568 398 422 529 134
Kotak Classic Equity - Regular (G)114.856,782 1.01%7,485 7,561 3,512 3,831 2,897
Kotak Equity Arbitrage - Direct (G)7,650.15304,145 0.68%202,051 209,970 127,203 262,111 344,002
Kotak Equity Arbitrage - Regular (G)4,648.83184,823 0.68%152,677 210,624 158,163 362,047 481,971
Kotak Equity Savings Fund - Direct (G)104.563,485 0.57%577 1,128 583 1,199 1,794
Kotak Equity Savings Fund - Regular (G)1,163.9738,790 0.57%10,968 25,020 17,777 59,090 56,449
Kotak India Growth Fund-Sr I- Direct (G)-- -940 - - - -
Kotak India Growth Fund-Sr I-Regular (G)-- -126,986 - - - -
Kotak Multi AAF - Direct (G)-- -19 16 7 8 6
Kotak Multi Asset Allocation - RP (G)-- -338 353 186 244 243
Kotak Nifty ETF509.06199,665 6.71%234,413 231,711 314,776 233,247 223,039
Kotak Opportunities - Direct (G)87.2218,664 3.66%16,000 8,070 2,792 - -
Kotak Opportunities Fund - Regular (G)2,032.71434,970 3.66%410,015 223,318 85,118 - -
Kotak Select Focus Fund - Direct (G)3,861.69837,633 3.71%804,367 396,480 - - -
Kotak Select Focus Fund - Regular (G)10,000.002,543,517 3.71%2,475,033 1,249,629 - - -
Kotak Sensex ETF11.445,445 8.14%6,289 6,417 6,804 6,980 6,783
Kotak Tax Saver - Direct (G)23.923,231 2.31%3,015 2,364 714 - -
Kotak Tax Saver - Regular (G)690.9393,314 2.31%97,920 86,892 34,557 - -
L&T Arbitrage Oppor. - Direct (G)-- -- - - - 8,968
L&T Arbitrage Oppor. - Regular (G)-- -- - - - 42,644
L&T Business Cycles - Direct (G)27.942,091 1.28%2,144 1,291 1,195 2,892 2,482
L&T Business Cycles - Regular (G)991.4274,194 1.28%80,662 53,503 45,121 88,103 86,676
L&T Dynamic Equity Fund (G)461.6865,052 2.41%41,063 35,883 - 19,268 19,533
L&T Dynamic Equity Fund -Direct (G)11.231,582 2.41%968 887 - 576 833
L&T Equity Fund (G)2,603.74666,767 4.38%680,488 534,680 - - -
L&T Equity Fund -Direct (G)142.1236,394 4.38%74,141 64,942 - - -
L&T Equity Savings Fund (G)124.426,183 0.85%2,858 2,470 2,009 2,099 2,108
L&T Equity Savings Fund - Direct (G)2.80139 0.85%63 51 41 41 50
L&T India Large Cap - Direct (G)19.535,093 4.46%6,515 8,830 8,654 12,069 8,369
L&T India Large Cap Fund (G)364.3495,004 4.46%97,361 86,228 77,614 112,051 90,595
L&T India Prudence Fund (G)7,573.351,713,568 3.87%1,258,048 1,077,343 - - -
L&T India Prudence Fund -Direct (G)478.67108,305 3.87%71,290 51,377 - - -
L&T India Special Situations -Direct (G)-- -5,010 3,429 - - -
L&T India Special Situations(G)-- -124,588 107,894 - - -
L&T India Value Fund (G)5,634.691,139,852 3.46%1,038,338 421,948 240,390 207,535 131,400
L&T India Value Fund -Direct (G)657.97133,102 3.46%113,342 40,224 18,722 13,394 8,117
L&T Long Term Adv. Fund - I (G)-- -- - - - 160
L&T MIP - Direct (G)3.51113 0.55%86 32 25 25 22
L&T MIP - Regular (G)54.481,752 0.55%1,884 1,365 1,289 1,285 1,269
L&T Tax Advantage (G)2,653.09620,461 4.00%553,634 531,614 - - -
L&T Tax Advantage -Direct (G)87.4420,449 4.00%16,786 15,609 - - -
L&T Tax Saver Fund (G)32.272,800 1.48%2,800 2,800 2,800 2,800 2,800
LIC Growth Fund (G)162.6045,251 4.76%46,101 30,197 20,713 22,873 -
LIC Growth Fund -Direct (G)65.7318,292 4.76%23,041 22,847 16,008 15,299 -
LIC Index - Nifty Plan (G)10.964,332 6.76%4,730 5,024 5,199 5,727 6,076
LIC Index - Sensex Plan (G)12.165,780 8.13%6,653 6,822 7,512 8,139 8,299
LIC Index Nifty- Direct (G)12.274,849 6.76%3,895 4,057 4,017 3,502 3,093
LIC Index Sensex- Direct (G)2.551,212 8.13%1,401 1,433 1,519 1,677 1,666
LIC MF ETF - CNX Nifty 50455.75178,127 6.68%179,795 180,944 183,240 178,081 177,433
LIC MF ETF - Nifty 100297.7797,998 5.63%99,205 99,205 99,205 99,205 99,193
LIC MF ETF - Sensex337.06160,792 8.16%166,157 164,757 169,118 169,118 169,118
LIC MIP (G)-- -- - - - 2,998
LIC MIP - Direct (G)-- -- - - - 157
Mahindra MF DSESY - DP (G)5.9552 0.15%- 205 - - -
Mahindra MF DSESY - RP (G)290.852,551 0.15%- 7,020 - - -
Mirae (I) Opportunities -Direct (G)1,305.00304,429 3.99%214,057 188,197 140,990 101,719 52,606
Mirae (I) Opportunities-RP (G)4,133.08964,160 3.99%747,242 762,137 632,532 529,053 331,924
Mirae Asset Tax Saver Fund - DP (G)55.417,807 2.41%3,452 2,955 - - -
MMF Badhat Yojana - DP (G)-- -- 94 - - -
MMF Badhat Yojana - RP (G)-- -- 5,184 - - -
Motilal Focused Multicap 35 -DP (G)4,054.762,050,612 8.65%1,734,197 1,157,207 466,279 509,724 416,537
Motilal Focused Multicap 35 -RP (G)6,232.973,152,198 8.65%2,636,356 1,783,934 701,194 724,522 587,324
Motilal MOSt Dynamic Eq Fund-D (G)130.3461,802 8.11%45,178 19,933 2,374 3,353 -
Motilal MOSt Dynamic Eq Fund-R (G)1,212.72575,021 8.11%466,371 321,898 36,815 48,437 -
Motilal MOSt Focused 25 - DP (G)243.26112,784 7.93%97,076 67,800 - - 10,238
Motilal MOSt Focused 25 - RP (G)623.71289,173 7.93%273,054 240,720 - - 104,530
Motilal MOSt Long Term Fund -DP (G)91.6144,241 8.26%37,331 5,463 - - -
Motilal MOSt Long Term Fund -RP (G)629.83304,163 8.26%276,895 48,311 - - -
Motilal MOSt Shares M50 ETF21.198,323 6.72%8,719 9,274 9,525 10,324 -
Principal Balanced (G)-- -- 4,341 3,498 3,341 3,698
Principal Balanced - Direct (G)-- -- 124 94 135 69
Principal Growth Fund (G)539.2856,753 1.80%60,035 57,555 58,263 63,647 59,667
Principal Growth Fund -Direct (G)17.091,799 1.80%1,657 1,162 1,089 1,161 1,044
Principal Index Fund (G)8.233,238 6.73%3,520 3,095 2,927 3,408 3,476
Principal Index Fund - Direct (G)10.033,947 6.73%4,101 3,571 3,592 3,965 7,870
Principal Large Cap - Direct (G)27.716,124 3.78%6,170 5,097 4,399 6,203 7,038
Principal Large Cap Fund (G)290.5464,210 3.78%68,168 59,842 55,377 87,941 106,397
Principal Personal Tax Saver333.4834,705 1.78%64,620 63,437 61,282 98,974 121,337
Principal SMART Equity - Direct (G)4.08212 0.89%204 225 516 636 255
Principal SMART Equity Fund (G)179.739,352 0.89%6,069 5,863 13,874 19,248 10,129
Principal Tax Savings367.5336,315 1.69%809 42,997 40,587 45,555 42,525
Principal Tax Savings - Direct9.20909 1.69%42,993 - 437 445 392
Quantum Long-Term Equity - (G) 15.455,248 5.81%3,348 2,764 - - -
Quantum Long-Term Equity - D(G) 826.04280,595 5.81%248,251 342,134 337,457 316,951 284,869
Quantum Nifty ETF (G)4.911,932 6.72%1,842 2,045 1,965 2,082 1,898
Quantum Tax Saving Fund - (G)0.40143 6.11%96 41 - - -
Quantum Tax Saving Fund - D(G)66.4123,723 6.11%24,343 28,030 26,635 25,409 23,355
R*Shares Nifty ETF-- -- - - - 12,423
Reliance Arbitrage Adv.- Direct (G)-- -- 116,235 46,529 284,331 307,119
Reliance Arbitrage Advantage (G)-- -- 120,146 48,665 319,640 352,058
Reliance Banking Fund (G)2,718.12362,331 2.28%144,562 - - 102,730 -
Reliance Banking Fund - Direct (G)327.3343,634 2.28%16,009 - - 8,858 -
Reliance ELSF - Series 1 (G)135.2620,000 2.53%20,000 30,000 - - -
Reliance Equity Savings Fund (G)1,533.55126,421 1.41%142,907 119,158 155,747 179,009 150,544
Reliance Equity Savings Fund-DP (G)114.749,459 1.41%8,445 4,681 9,196 12,689 8,525
Reliance ETF Nifty 1007.712,543 5.64%2,931 2,936 2,947 2,942 2,918
Reliance ETF Nifty BeES845.15331,432 6.71%334,115 384,464 420,601 - 468,469
Reliance ETF Sensex33.8016,107 8.15%17,447 18,307 23,399 22,968 23,162
Reliance Index - Nifty -Direct (G)47.4418,583 6.70%19,056 18,610 19,242 16,318 21,271
Reliance Index -Sensex -Direct (G)1.55733 8.09%769 724 702 873 981
Reliance Index Fund - Nifty (G)84.3033,022 6.70%33,668 36,597 37,704 31,799 15,061
Reliance Index Fund - Sensex (G)3.301,561 8.09%1,835 2,205 2,420 2,177 2,103
Reliance MIP (G)2,275.8527,942 0.21%28,266 27,703 27,186 - -
Reliance MIP - Direct (G)93.801,152 0.21%1,171 1,068 982 - -
Reliance NRI Equity - Direct (G)3.881,098 4.84%1,177 921 838 372 355
Reliance NRI Equity Fund (G)87.4724,752 4.84%25,421 25,262 23,983 10,898 10,523
Reliance Quant Plus - Direct (G)2.80814 4.97%1,240 869 493 - -
Reliance Quant Plus - RP (G)26.397,668 4.97%12,320 9,257 5,600 - -
Reliance RF -Income Generation (G)193.739,628 0.85%2,582 2,605 2,588 - -
Reliance RF -Income Generation - DP (G)12.20606 0.85%173 180 173 - -
Reliance RF -Wealth Creation (G)1,004.82221,479 3.77%171,499 137,135 103,403 - -
Reliance RF -Wealth Creation - DP (G)26.205,775 3.77%4,503 3,647 2,876 - -
Reliance RSF - Balanced (G)9,738.531,486,060 2.61%1,151,659 554,904 424,007 39,815 -
Reliance RSF - Balanced -Direct (G)494.9175,521 2.61%52,807 24,093 19,968 2,019 -
Reliance Tax Saver (ELSS) (G)-- -- - 147,402 - -
Reliance Tax Saver(ELSS)-Direct (G)-- -- - 8,850 - -
Reliance Top 200 - Direct (G)713.5147,139 1.13%50,283 37,954 - - -
Reliance Top 200 Fund-RP (G)5,144.59339,885 1.13%342,072 302,795 - - -
Reliance Vision Fund - Direct (D)-- -- 12,838 5,862 - -
Reliance Vision Fund - RP (G)-- -- 342,977 170,138 - -
SBI - ETF BSE 1001.51491 5.57%513 508 523 521 520
SBI - ETF Nifty 5010,000.0011,472,771 6.71%10,174,818 8,812,525 7,950,290 6,213,924 4,695,614
SBI - ETF Sensex9,056.804,320,663 8.16%3,932,677 3,326,257 3,053,250 2,318,485 1,700,137
SBI Arbitrage Oppor. - Direct (G)700.794,507 0.11%- - - 25,419 -
SBI Arbitrage Oppor. Fund (G)435.212,799 0.11%- - - 20,382 -
SBI Balanced Fund - Direct (G)-- -58,023 - - - -
SBI Banking & Financial Services -DP (G)66.094,405 1.14%39,030 35,925 28,100 21,533 -
SBI Banking & Financial Services -RP (G)412.0527,464 1.14%257,546 251,262 201,156 171,738 -
SBI Blue Chip Fund (G)20,000.001,546,028 2.11%1,207,399 1,037,213 999,694 1,061,207 626,069
SBI Blue Chip Fund - Direct (G)8,532.34526,287 2.11%420,445 357,462 327,769 319,078 158,676
SBI Dynamic Asset Allocation Fund-DP (G)5.132,390 7.97%1,322 1,459 1,312 1,355 1,449
SBI Dynamic Asset Allocation Fund-RP (G)120.1255,973 7.97%34,297 42,950 42,484 44,620 49,498
SBI Equity Savings Fund-DP (G)107.1712,218 1.95%4,823 6,294 2,324 4,957 11,692
SBI Equity Savings Fund-RP (G)921.65105,076 1.95%42,794 61,397 28,127 51,645 109,337
SBI Long Term Advantage-Sr1-DP (G)-- -- - - - 1,035
SBI Long Term Advantage-Sr1-RP (G)-- -- - - - 14,121
SBI Long Term Advantage-Sr2-DP (G)-- -- - - - 339
SBI Long Term Advantage-Sr2-RP (G)-- -- - - - 6,414
SBI Magnum Balanced Fund (G)-- -1,227,834 - - - -
SBI Magnum Equity Fund (G)1,601.29297,714 3.18%682,791 384,280 280,355 307,638 300,064
SBI Magnum Equity Fund - Direct (G)535.5199,563 3.18%242,060 139,530 91,702 91,224 84,711
SBI Magnum Multiplier Fund - Direct (G)178.473,965 0.38%3,538 3,922 3,129 3,260 2,873
SBI Magnum Multiplier Fund (G)1,906.6342,360 0.38%46,730 45,158 44,514 49,042 46,041
SBI Magnum Tax Gain (G)5,953.26389,830 1.12%1,235,204 866,685 851,529 1,083,025 1,048,885
SBI Magnum Tax Gain - Direct (G)282.6418,508 1.12%55,904 37,571 33,919 39,690 35,973
SBI Nifty Index Fund (G)58.2121,849 6.42%21,936 20,819 19,362 19,860 18,367
SBI Nifty Index Fund - Direct (G)160.2260,139 6.42%53,227 78,037 89,811 97,878 90,010
SBI Tax Advantage Sr-1 (G)430.94130,000 5.16%130,000 130,000 79,000 - -
Shriram Equity & Debt Opp -Dir (G)42.815,657 2.26%- 7,940 - 8,104 9,403
Shriram Equity & Debt Opp -Reg (G)42.815,657 2.26%- 7,940 - 8,104 9,403
Sundaram Balanced - RP (G)719.8749,243 1.17%47,890 36,438 29,271 15,562 15,064
Sundaram Balanced -Direct (G)20.391,395 1.17%1,498 1,400 1,477 967 890
Sundaram Eqty Multiplier-Direct (G)5.04984 3.34%1,028 977 923 1,019 1,170
Sundaram Equity Multiplier (G)299.8958,561 3.34%65,191 62,512 61,349 69,953 67,769
Sundaram Equity Plus (G)37.339,974 4.57%10,449 10,327 11,872 15,355 17,201
Sundaram Equity Plus -Direct (G)4.171,114 4.57%1,086 995 1,095 1,375 1,514
Sundaram Infrastructure Adv -DP (G)-- -- - - 292 268
Sundaram Infrastructure Adv -RP (G)-- -- - - 62,568 60,992
Sundaram LT Tax Advantage- Sr-I - DP (G)1.0568 1.10%72 71 68 - -
Sundaram LT Tax Advantage- Sr-I - RP (G)32.422,085 1.10%2,212 2,182 2,083 - -
Sundaram LT Tax Advantage- Sr-II- DP (G)0.4026 1.10%27 27 26 - -
Sundaram LT Tax Advantage- Sr-II- RP (G)24.971,606 1.10%1,703 1,691 1,600 - -
Sundaram Select Focus - IP (G)0.013 5.43%9 7 2 4 3
Sundaram Select Focus - RP (G)549.18174,348 5.43%212,667 157,243 82,653 153,963 121,596
Sundaram Select Focus -Direct (G)11.763,733 5.43%4,241 6,208 2,046 3,240 2,226
Sundaram TOP 100 - Series I-DP-G-- -- - 41 157 153
Sundaram TOP 100 - Series I-RP-G-- -- - 3,060 11,859 11,599
Sundaram TOP 100 - Series II-DP-G-- -- - 46 175 172
Sundaram TOP 100 - Series II-RP-G-- -- - 1,645 6,282 6,132
Sundaram TOP 100 - Series III-DP-G-- -- 36 34 130 129
Sundaram TOP 100 - Series III-RP-G-- -- 2,200 2,046 7,830 7,673
Sundaram TOP 100 - Series IV-DP-G-- -- - - 4 4
Sundaram TOP 100 - Series IV-RP-G-- -- - - 603 586
Sundaram TOP 100 - Series VI-DP-G0.66184 4.78%174 176 44 - -
Sundaram TOP 100 - Series VI-RP-G26.867,506 4.78%7,178 7,215 1,758 - -
Sundaram TOP 100 - Series VII-DP-G0.41116 4.82%111 113 3 - -
Sundaram TOP 100 - Series VII-RP-G18.585,236 4.82%5,008 5,035 155 - -
Sundaram Value Fund - Sr II - Direct (G)1.5297 1.09%100 101 98 - -
Sundaram Value Fund - Sr II - Regular (G33.922,162 1.09%2,237 2,260 2,176 - -
Tata Balanced Fund - Direct (G)510.228,651 0.29%8,315 - - 36,382 40,849
Tata Balanced Fund - Regular (G)5,447.6692,366 0.29%96,444 - - 504,895 686,125
Tata Bkg & Fin Serv. Fund - Direct (G)39.8211,315 4.86%14,528 4,927 2,847 - 2,739
Tata Bkg & Fin Serv. Fund - Regular (G)217.3661,762 4.86%86,182 38,668 26,946 - 32,564
Tata Equity Opp. Fund - Direct (G) 200.9716,450 1.40%16,631 13,908 - - 26,169
Tata Equity Opp. Fund - Regular (G) 1,102.7590,263 1.40%95,355 95,647 - - 182,524
Tata Equity P/E Fund (G)-- -222,039 231,195 99,302 - -
Tata Equity P/E Fund - Direct (G)-- -18,768 16,630 4,842 - -
Tata Index Fund - Nifty - Direct Plan3.431,336 6.66%1,095 1,111 1,131 1,034 1,601
Tata Index Fund - Nifty - Regular Plan6.582,562 6.66%2,713 2,773 2,711 2,904 2,835
Tata Index Fund - Sensex - Direct1.72816 8.11%1,359 1,375 1,482 1,495 1,383
Tata Index Fund - Sensex - Regular Plan3.781,792 8.11%2,495 2,519 2,647 2,835 2,859
Tata India Tax Savings Fund - Direct (G)495.4736,210 1.25%38,013 37,548 - - 11,185
Tata India Tax Savings Fund - Reg (G)457.2133,414 1.25%36,801 38,020 - - 20,441
Tata Large Cap Fund - Regular Plan (G)745.0663,163 1.45%65,915 64,714 58,418 158,946 189,047
Tata Large Cap Fund - Direct (G)74.936,352 1.45%6,369 7,496 11,203 29,634 33,872
Tata Regular Saving Equity Fund (G)-- -- - - 12,271 28,538
Tata Regular Saving Equity Fund -Dir (G)-- -- - - 1,142 1,798
Tata Retirement Sav. - Conservative109.203,639 0.57%5,086 - - - 3,010
Tata Retirement Sav. - Moderate303.8225,046 1.41%24,862 - - - 1,760
Tata Retirement Sav. - Progresive300.7631,476 1.79%43,264 - - - 17,461
Tata RSF - Conservative - Direct10.06335 0.57%370 - - - 74
Tata RSF - Moderate - Direct44.173,641 1.41%2,700 - - - 86
Tata RSF - Progresive - Direct18.671,954 1.79%1,818 - - - 372
Tata Young Citizens Fund (A7Y) - Direct -- -- - - - 146
Tata Young Citizens Fund (A7Y) - Regular-- -- - - - 14,688
Taurus Bank & Fin. Serv.-Direct (G)0.1912 1.12%15 10 - - 9
Taurus Banking&Financial Serv. (G)6.09399 1.12%532 374 - - 398
Taurus Bonanza Fund (G)94.4110,267 1.86%28,525 19,527 18,306 12,197 10,713
Taurus Bonanza Fund -Direct (G)75.158,172 1.86%13,178 15,069 25,197 4,596 121
Taurus Nifty Index - Direct (G)0.0827 5.87%34 30 18 10 10
Taurus Nifty Index Fund (G)0.30103 5.87%131 135 129 148 181
Taurus Star Share (G)222.7539,591 3.04%55,546 57,671 55,258 76,202 73,304
Taurus Star Share - Direct (G)0.91162 3.04%211 214 198 275 255
Taurus Tax Shield (G)52.2014,008 4.59%18,081 17,899 17,863 21,642 21,125
Taurus Tax Shield - Direct (G)1.27341 4.59%419 396 348 394 367
Union Equity Fund (G)194.5536,399 3.20%42,761 59,104 56,416 60,358 60,030
Union Equity Fund - Direct (G)12.802,395 3.20%2,675 3,586 2,642 2,838 2,790
Union Tax Saver - Direct (G)6.03924 2.62%974 965 1,051 912 900
Union Tax Saver Scheme (G)179.7127,528 2.62%28,718 28,407 30,654 26,453 25,683
Union Trigger Fund - Sr2-DP (G)-- -4,822 4,756 4,550 - -
Union Trigger Fund - Sr2-RP (G)-- -14,125 13,959 13,382 - -
UTI Bluechip Flexicap - Direct (G)160.2824,177 2.58%24,363 23,982 21,521 22,428 15,350
UTI Bluechip Flexicap Fund (G)1,960.95295,793 2.58%308,344 319,679 344,541 410,422 398,553
UTI CCP Advantage Fund (G)216.5118,481 1.46%18,363 19,266 18,114 19,892 19,117
UTI CCP Advantage Fund - Direct (G)6.45551 1.46%518 508 453 463 419
UTI Childrens Career Bal - Direct42.23222 0.09%205 206 - - -
UTI Childrens Career Balanced3,759.4219,782 0.09%19,263 20,534 - - -
UTI Equity Fund (G)4,703.79836,034 3.04%1,404,692 1,532,509 1,564,515 1,720,594 1,671,118
UTI Equity Fund - Direct (G)430.7676,562 3.04%155,694 221,057 239,399 278,523 273,336
UTI India Lifestyle Fund -Direct(G)-- -875 847 574 588 677
UTI India Lifestyle Fund(G)-- -113,183 117,955 82,205 88,340 105,825
UTI Long Term Advantage S2 (G)-- -- 28,319 28,319 28,319 32,257
UTI LTEF (Tax Saving) (G)-- -- - - 160,503 175,537
UTI LTEF (Tax Saving) - Direct (G)-- -- - - 6,578 6,796
UTI Master Equity Plan (US)1,972.63163,000 1.41%190,000 190,000 190,000 190,000 190,000
UTI MIS - Advantage Plan (G)1,074.2143,335 0.69%42,461 43,275 44,100 51,135 41,463
UTI MIS-Advantage Plan-Dir (G)83.593,372 0.69%2,317 2,298 2,396 2,658 1,858
UTI Multi Cap Fund - DP (G)5.73700 2.09%682 663 858 870 953
UTI Multi Cap Fund - RP (G)391.6647,858 2.09%49,992 51,562 71,439 77,629 91,288
UTI Nifty Index Fund (G)203.7678,983 6.63%79,695 76,722 63,268 69,893 68,442
UTI Nifty Index Fund - Direct (G)460.43178,476 6.63%162,277 159,933 127,012 117,608 126,406
UTI Smart Woman Savings Plan (G)344.6714,308 0.71%12,085 11,490 13,243 13,682 13,516
UTI Smart Woman Savings Plan-Direct (G)2.64110 0.71%125 126 143 145 128
UTI SPrEAD Fund (G)-- -4,928 37,346 - 280,328 193,384
UTI SPrEAD Fund - Direct (G)-- -5,246 30,022 - 139,108 89,992
UTI Unit Linked Ins Plan - Direct38.482,497 1.11%2,362 2,297 2,067 1,931 1,757
UTI Unit Linked Insurance Plan4,000.87259,645 1.11%263,567 282,247 292,142 308,138 302,102
UTI Wealth Builder - Direct (G)-- -- - 1,158 1,626 2,231
UTI Wealth Builder - RP (G)-- -- - 49,371 75,668 119,518
Total 101,930,097 72,980,967 54,275,570 41,358,662 43,791,346 38,927,961
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
PLEASE NOTE : This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report.
For Dec '17, it displays data for 38 out of the total 41 AMCs.
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