Moneycontrol
SENSEX NIFTY

Housing Development Finance Corporation

BSE: 500010|NSE: HDFC|ISIN: INE001A01036|SECTOR: Finance - Housing
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
Nov 21, 16:00
1689.35
-0.8 (-0.05%)
VOLUME 39,148
LIVE
NSE
Nov 21, 15:59
1694.50
5.3 (0.31%)
VOLUME 3,626,597
Stocks attracting Fund Managers
Check out MF Action in another Stock:
SCHEME NAME Sep '17 Jun '17 Mar '17 Dec '16 Sep '16 Jun '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)3,664.77126,321 0.60%177,146 - - - -
ABSL Advantage Fund -DIrect (G)493.0216,994 0.60%19,570 - - - -
ABSL BAF (G)1,778.74323,658 3.17%291,773 17,702 1,554 - -
ABSL BAF - Direct (G)144.1226,224 3.17%15,111 1,264 336 - -
ABSL Dividend Yield (G)-- -- - 66,329 - -
ABSL Dividend Yield -Direct (G)-- -- - 1,967 - -
ABSL Enhanced Arbit.-Direct (G)-- -51,937 67,793 191,421 223,833 186,454
ABSL Enhanced Arbitrage-RP (G)-- -27,057 39,501 128,729 128,554 119,130
ABSL Equity Fund (G)5,529.93768,796 2.42%- - - - -
ABSL Equity Fund -Direct (G)1,169.92162,648 2.42%- - - - -
ABSL Equity Savings Fund-DP (G)81.7515,216 3.24%9,974 5,001 5,336 2,142 3,528
ABSL Equity Savings Fund-RP (G)755.04140,537 3.24%147,347 75,180 83,759 36,723 76,212
ABSL Focused Equity-Sr 1-DP (G)-- -- - 79 75 74
ABSL Focused Equity-Sr 1-RP (G)-- -- - 16,417 15,684 15,290
ABSL Focused Equity-Sr 2-DP (G)-- -- - 168 160 156
ABSL Focused Equity-Sr 2-RP (G)-- -- - 12,565 11,917 11,655
ABSL Focused Equity-Sr 3-DP (G)0.82148 3.15%144 140 151 145 139
ABSL Focused Equity-Sr 3-RP (G)148.6426,876 3.15%26,200 25,553 27,610 26,273 25,685
ABSL Focused Equity-Sr 4-DP (G)0.68121 3.11%119 115 124 119 116
ABSL Focused Equity-Sr 4-RP (G)96.1017,155 3.11%16,751 16,315 17,608 16,771 16,391
ABSL Focused Equity-Sr 5-DP (G)0.89159 3.12%154 151 161 154 150
ABSL Focused Equity-Sr 5-RP (G)116.8820,932 3.12%20,443 19,989 21,486 20,475 20,006
ABSL Frontline Eqty-Direct (G)4,519.20516,643 1.99%543,803 502,587 442,310 385,892 347,787
ABSL Frontline Equity (G)10,000.001,623,775 1.99%1,777,144 1,755,109 1,614,790 1,592,535 1,562,343
ABSL Index Fund (G)35.3912,696 6.25%10,975 12,067 13,681 15,438 25,872
ABSL Index Fund -Direct (G)134.8448,374 6.25%41,006 40,043 42,451 39,559 34,702
ABSL India GenNext (G)559.8686,446 2.69%87,753 83,763 93,118 86,774 62,832
ABSL India GenNext-Direct (G)77.1311,909 2.69%11,147 10,256 11,098 10,909 7,478
ABSL Infrastructure (G)548.8790,735 2.88%94,092 - - - -
ABSL Infrastructure -Direct (G)43.867,251 2.88%7,118 - - - -
ABSL Intl. Equity - B (G)100.3128,006 4.86%28,092 7,750 8,171 - 7,352
ABSL Intl. Equity B -Direct (G)0.99276 4.86%262 71 72 - 56
ABSL Nifty ETF205.1485,074 7.23%85,074 86,432 87,833 87,164 97,868
ABSL Sensex ETF10.401,557 2.61%12,227 12,642 12,642 12,642 -
ABSL Special Situat.-Direct (G)-- -- - - - 306
ABSL Special Situations(G)-- -- - - - 14,005
ABSL Tax Plan (G)536.7655,196 1.79%58,320 55,982 62,450 60,807 60,101
ABSL Tax Plan-Direct (G)40.184,132 1.79%4,021 3,279 3,041 2,685 2,473
ABSL Tax Relief 96 (G)3,501.33370,107 1.84%371,525 334,825 393,138 383,858 380,157
ABSL Tax Relief 96-Direct (G)260.0827,492 1.84%25,574 20,216 19,432 16,552 14,651
ABSL Tax Savings (G)25.582,763 1.88%3,158 3,133 4,143 4,277 4,482
ABSL Tax Savings -Direct (G)0.066 1.88%8 9 12 14 15
ABSL Top 100 (G)2,480.74256,312 1.80%280,230 283,059 326,678 288,848 279,198
ABSL Top 100 - Direct (G)768.1879,369 1.80%70,912 60,247 47,177 33,076 32,246
Axis Children's Gift - Lock In - DP (G)0.87183 3.66%228 256 255 83,295 191
Axis Children's Gift - Lock In - RP (G)232.1048,761 3.66%65,467 78,491 83,632 - 75,837
Axis Children's Gift - No Lock In-DP (G)3.34702 3.66%895 1,054 1,075 995 826
Axis Children's Gift - No Lock In-RP (G)86.4818,168 3.66%23,395 26,758 26,849 24,255 19,529
Axis DEF - DP (G)12.122,393 3.44%- - - - -
Axis DEF - RP (G)1,460.64288,414 3.44%- - - - -
Axis EAF - Sr. 1 - DP (G)3.75680 3.16%- - - - -
Axis EAF - Sr. 1 - RP (G)868.42157,518 3.16%- - - - -
Axis EAF - Sr. 2 - DP (G)0.2363 4.76%- - - - -
Axis EAF - Sr. 2 - RP (G)54.6314,926 4.76%- - - - -
Axis Enhanced Arbitrage Fund-DP (G)-- -38,478 40,124 86,292 109,622 121,628
Axis Enhanced Arbitrage Fund-RP (G)-- -114,039 58,799 107,804 140,160 161,498
Axis Equity Fund (G)1,746.30728,732 7.27%703,800 385,395 495,227 936,821 888,767
Axis Equity Fund - Direct (G)90.5337,778 7.27%55,856 56,639 75,327 137,924 126,194
Axis Equity Saver Fund - Direct (D)11.461,901 2.89%1,851 1,830 3,901 2,376 -
Axis Equity Saver Fund - Direct (G)11.461,901 2.89%1,851 1,830 3,901 2,376 2,500
Axis Equity Saver Fund - Regular (D)614.88102,001 2.89%134,944 167,424 457,256 366,457 -
Axis Equity Saver Fund - Regular (G)614.88102,001 2.89%134,944 167,424 457,256 366,457 408,196
Axis Income Saver Fund (G)577.0455,645 1.68%73,205 71,257 70,041 95,449 90,264
Axis Income Saver Fund - Direct (G)5.16498 1.68%554 494 437 425 301
Axis Long Term Equity - Direct (G)926.97369,041 6.93%353,835 315,888 257,002 238,983 220,093
Axis Long Term Equity Fund (G)10,000.005,318,463 6.93%5,311,064 5,109,111 4,629,398 4,495,788 4,316,028
Axis Nifty ETF8.073,409 7.36%- - - - -
Axis Triple Advantage - Direct (G)4.04621 2.68%536 534 516 464 427
Axis Triple Advantage Fund (G)319.0349,077 2.68%52,590 60,295 61,952 60,112 60,402
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 Equity Fund (G)988.42146,945 2.59%- - - - -
BNP Paribas Equity Fund -Dir (G)75.4211,212 2.59%- - - - -
BNP Paribas MIP (G)328.165,839 0.31%- - - - -
BNP Paribas MIP - Direct (G)1.6429 0.31%- - - - -
BOI AXA Eqty Debt Rebalancer-DP (G)-- -- - 700 - 712
BOI AXA Eqty Debt Rebalancer-RP (G)-- -- - 14,119 - 13,960
BOI AXA Equity Fund - Direct (G)-- -1,232 - 1,410 1,698 1,217
BOI AXA Equity Fund -RP (G)-- -9,078 - 12,053 15,283 11,792
BOI AXA Equity Fund-Eco (G)-- -510 - 683 858 677
BOI AXA Reg. Return-EP (G)-- -- - 2 2 3
BOI AXA Reg. Return-RP (G)-- -- - 1,479 1,453 1,579
BOI AXA Regular Return -Direct (G)-- -- - 53 35 35
Can Robeco Balance (G)1,152.60200,464 3.03%164,375 - - - -
Can Robeco Balance - Direct (G)35.686,206 3.03%5,140 - - - -
Can Robeco Emer-Equities-Direct (G)264.8322,954 1.51%24,822 - - - -
Can Robeco Emerg-Equities (G)1,966.59170,453 1.51%189,205 - - - -
Can Robeco Eqty TaxSaver (G)813.82172,517 3.69%167,910 - - - -
Can Robeco Eqty TaxSaver-Direct (G)48.4310,266 3.69%9,749 - - - -
Can Robeco Equity Div. - Direct (G)30.267,545 4.34%6,434 - - - -
Can Robeco Equity Divers (G)772.61192,631 4.34%172,955 - - - -
Can Robeco FORCE - Direct (G)19.946,604 5.77%7,178 2,573 2,414 3,296 3,703
Can Robeco FORCE - RP (G)139.9846,361 5.77%50,109 18,342 17,304 24,354 28,021
Can Robeco Infrastructure (G)-- -- - - 21,602 24,553
Can Robeco Infrastructure-Direct(G)-- -- - - 3,146 3,499
Can Robeco MIP (G)254.207,587 0.52%7,504 7,397 7,600 7,285 7,968
Can Robeco MIP - Direct (G)7.17214 0.52%186 173 174 168 176
Canara Robeco Large Cap+ (G)103.1831,831 5.37%29,627 22,421 25,209 23,548 15,695
Canara Robeco Large Cap+-Direct (G)6.311,947 5.37%1,634 1,152 1,244 1,080 512
DHFL Pramerica Income Advantage - RP (G19.431,104 0.99%- - 2,093 6,107 6,109
DHFL Pramerica Income Advantage -Direct0.6839 0.99%- - 509 131 119
DHFL Pramerica Arbitrage Fund - Direct (-- -127,294 - 144,706 310,886 250,039
DHFL Pramerica Arbitrage Fund - Regular -- -22,140 - 26,437 100,844 69,007
DHFL Pramerica BAF - RP (G)161.2715,737 1.70%- - 14,775 2,383 32,581
DHFL Pramerica BAF - RP (MD)161.2715,737 1.70%- - 14,775 - -
DHFL Pramerica BAF - RP (QD)161.2715,737 1.70%- - 14,775 - -
DHFL Pramerica BAF -Direct (G)32.943,214 1.70%- - 2,744 12,758 9,681
DHFL Pramerica BAF -WP (G)0.1111 1.70%- - 18 18 33
DHFL Pramerica Equity Income Fund (G)29.101,687 1.01%- - 24,918 24,248 22,355
DHFL Pramerica Equity Income Fund - Dire1.3779 1.01%- - 919 829 679
DHFL Pramerica LCF -Direct (G)11.493,311 5.02%2,753 2,470 3,013 5,896 6,363
DHFL Pramerica LCF -RP (G)305.8488,128 5.02%76,901 68,844 79,011 88,273 78,718
DHFL Pramerica LCF -WP (G)0.1440 5.02%38 40 53 61 57
DHFL Pramerica Tax Plan (G)-- -- - 9,180 11,668 11,351
DHFL Pramerica Tax Plan -Direct (G)-- -- - 282 348 256
DSP BlackRock MIP Fund (G)437.0413,797 0.55%17,245 - - - -
DSP BR Focus 25 Fund (G)1,942.46324,729 2.91%- - - - -
DSP BR Focus 25 Fund -Direct (G)876.58146,541 2.91%- - - - -
DSP BR MIP Fund -Direct (G)7.84248 0.55%278 - - - -
DSP-BR Balanced Fund (G)4,988.33598,434 2.09%451,977 - - 137,403 -
DSP-BR Balanced Fund -Direct (G)504.8360,563 2.09%51,379 - - 6,655 -
DSP-BR Equity Fund - Direct (G)374.8042,597 1.98%43,301 - - - -
DSP-BR Equity Fund - RP (G)2,043.62232,263 1.98%218,792 - - - -
DSP-BR India TIGER - Direct (G)-- -- - 13,537 - -
DSP-BR India TIGER - RP (G)-- -- - 119,347 - -
DSP-BR Opportunities - Direct (G)393.6863,047 2.79%55,719 - 12,276 - 7,548
DSP-BR Opportunities - RP (G)2,831.73453,493 2.79%413,137 - 103,063 - 60,055
DSP-BR Top 100 Equity - Direct (G)840.81189,831 3.93%73,223 - 127,647 116,684 124,903
DSP-BR Top 100 Equity - RP (G)2,627.96593,318 3.93%207,852 - 336,915 333,758 367,904
DSP-BRTax Saver Fund (G)2,808.37480,380 2.98%417,053 - 151,881 - -
DSP-BRTax Saver Fund -Direct (G)263.5545,081 2.98%34,893 - 4,367 - -
Edelweiss Arbitrage Fund - Dir (G)-- -14,227 431 - 43,619 93,804
Edelweiss Arbitrage Fund - Reg (G)-- -20,561 852 - 87,037 270,486
Edelweiss DEAF - (G)-- -- 78,861 - 100,695 82,689
Edelweiss DEAF - Dir. (G)-- -- 6,303 - 6,789 9,361
Edelweiss ELSS Fund (G)68.2720,142 5.14%12,535 12,460 - 11,492 4,243
Edelweiss ELSS Fund - Direct (G)1.69499 5.14%305 292 - 241 90
Edelweiss Equity Oppo (G)258.8789,750 6.04%91,813 59,031 - 162,652 40,321
Edelweiss Equity Oppo - Direct (G)4.171,446 6.04%1,317 737 - 1,475 291
Edelweiss Equity Savings Adv. (G)-- -- - - 3,066 265
Edelweiss Equity Savings Adv.-DP (D)-- -- - - 194 23
Edelweiss LCAF - A (G)-- -- 40,085 - 13,159 19,953
Edelweiss LCAF - B (G)-- -- 212 - 118 157
Edelweiss LCAF - C (G)-- -- 188 - 101 133
Edelweiss LCAF - Direct (G)-- -- 936 - 371 468
Edelweiss Prudent Advantage - Direct (G)-- -- 2,623 - 76 31
Edelweiss Prudent Advantage - Plan B (G)-- -- 16 - 13 8
Edelweiss Prudent Advantage Fund (G)-- -- 200 - 1,296 511
Edelweiss Tax Advantage (G)12.634,234 5.84%4,151 3,440 - 4,837 1,911
Edelweiss Tax Advantage -Direct (G)0.40134 5.84%146 119 - 108 41
Escorts Balanced Fund (G)1.79238 2.32%247 242 - - 260
Escorts Balanced Fund - Direct (G)0.3141 2.32%44 51 - - 45
Escorts Growth Plan (G)4.391,036 4.11%1,015 992 - - 1,092
Escorts Growth Plan - Direct (G)0.46109 4.11%91 81 - - 80
Escorts High Yield Eqty -Direct (G)1.10170 2.69%164 173 - - 92
Escorts High Yield Equity (G)7.331,132 2.69%1,142 932 - - 804
Escorts Infrastructure (G)1.73945 9.52%967 952 - - 938
Escorts Infrastructure -Direct (G)0.0211 9.52%12 16 - - 37
Escorts Leading Sectors (G)3.25213 1.14%205 182 - - 214
Escorts Leading Sectors -Direct (G)1.3689 1.14%93 85 - - 77
Escorts Opportunities - Direct (G)0.0914 2.78%14 13 - - 22
Escorts Opportunities Fund (G)13.692,185 2.78%2,184 2,125 - - 1,181
Escorts Tax Plan (G)-- -1,859 1,713 - - -
Escorts Tax Plan - Direct (G)-- -638 492 - - -
Essel 3 in 1 Fund (G)19.15967 0.88%1,318 937 650 584 520
Essel 3 in 1 Fund - Direct (G)4.99252 0.88%377 252 176 375 579
Essel Equity Fund (G)115.4737,647 5.68%25,360 18,461 11,782 14,526 21,231
Essel Equity Fund - Direct (G)25.408,281 5.68%7,253 5,208 3,336 3,799 5,768
Essel Income Plus - Direct (G)2.42132 0.95%144 120 74 53 46
Essel Income Plus Fund (G)75.904,139 0.95%4,843 4,077 2,624 2,603 2,620
Franklin (I) Bluechip - Direct (G)-- -- - - 48,381 206,948
Franklin (I) Index - NSE (G)199.3680,332 7.02%86,117 81,207 95,609 96,799 90,661
Franklin (I) Index-NSE -Direct (G)52.1721,022 7.02%20,590 18,138 18,377 23,450 24,098
Franklin (I) Prima Plus -Direct (G)-- -- - - - 89,654
Franklin Build India - Direct (G)197.2514,492 1.28%15,378 14,109 14,212 - -
Franklin Build India Fund (G)818.8960,166 1.28%58,371 53,342 60,299 - -
Franklin High Growth Co -Direct (G)1,255.2537,467 0.52%62,360 113,570 97,046 - -
Franklin High Growth Cos (G)5,546.76165,561 0.52%301,855 627,699 696,850 - -
Franklin India Bluechip (G)-- -- - - 149,612 649,684
Franklin India Prima Plus (G)-- -- - - - 543,996
GS CNX 500 Fund (G)-- -- - - 19,588 19,922
GS CNX 500 Fund - Direct (G)-- -- - - 1,472 1,416
GS India Equity Fund (G)-- -- - - 5,712 5,954
GS India Equity Fund - Direct (G)-- -- - - 355 321
HDFC Arbitrage Fund - Direct (G)-- -- - - - 925
HDFC Arbitrage Fund - RP (G)-- -- - - - 4,586
HDFC Arbitrage Fund - WP (G)-- -- - - - 422,573
HDFC Arbitrage Fund - WP - DP (G)-- -- - - - 274,083
HDFC Balanced Fund (G)-- -- 454,998 - - -
HDFC Balanced Fund - Direct (G)-- -- 70,369 - - -
HDFC Equity Fund (G)-- -- - - - 1,511,195
HDFC Equity Fund - Direct (G)-- -- - - - 341,629
HDFC Equity saving Fund (G)-- -- - - - 19,414
HDFC Equity saving Fund - Direct Plan (G-- -- - - - 2,645
HDFC Focused Equity Fund - Plan A-DP (G)-- -- - - - 686
HDFC Focused Equity Fund - Plan A-RP (G)-- -- - - - 18,263
HDFC Focused Equity Fund - Plan B-DP (G)-- -- - - - 442
HDFC Focused Equity Fund - Plan B-RP (G)-- -- - - - 56,207
HDFC Growth Fund (G)-- -- - - - 92,344
HDFC Growth Fund - Direct (G)-- -- - - - 3,863
HDFC Index - Nifty Plan-- -- - - - 49,118
HDFC Index - Nifty Plan - Direct-- -- - - - 45,920
HDFC Index - Sensex Plan-- -- - - - 34,732
HDFC Index - Sensex Plan - Direct-- -- - - - 22,281
HDFC Index - Sensex Plus - Direct-- -- - - - 17,507
HDFC Index - Sensex Plus Plan-- -- - - - 45,024
HDFC Long Term Advant. - Direct (G)-- -- - - - 20,127
HDFC Long Term Advantage (G)-- -- - - - 364,146
HDFC Nifty ETF-- -- - - - 23,628
HDFC RGESS -Sr 2 - Direct (G)-- -- - - - 198
HDFC RGESS -Sr 2 - Regular (G)-- -- - - - 11,167
HDFC Sensex ETF-- -- - - - 1,367
HDFC Top 200 Fund (G)-- -- - - - 2,061,267
HDFC Top 200 Fund - Direct (G)-- -- - - - 208,399
HSBC Dividend Yield Equity Fund (G)-- -10,810 10,375 11,223 10,907 10,487
HSBC Dividend Yield Equity-Dir (G)-- -176 158 165 152 138
HSBC Dynamic Fund (G)45.3821,482 8.24%20,767 14,425 15,297 13,509 15,906
HSBC Dynamic Fund - Direct (G)0.78369 8.24%298 230 236 185 198
HSBC Equity Fund (G)389.6691,332 4.08%121,751 58,911 103,201 77,238 126,795
HSBC Equity Fund - Direct (G)248.9158,342 4.08%76,786 39,331 59,800 44,966 72,286
HSBC India Opport. - Direct (G)-- -- - - 1,224 1,193
HSBC India Opportunities (G)-- -- - - 60,378 75,477
HSBC MIP - Direct (G)-- -- - - 13 30
HSBC MIP - Regular Plan (G)-- -- - - 1,888 4,682
HSBC MIP - Savings Plan (G)312.8414,545 0.81%13,541 13,697 22,280 7,545 19,675
HSBC MIP Savings Plan - Direct (G)1.9189 0.81%86 92 137 45 115
HSBC Tax Saver Equity -Direct (G)3.27381 2.03%527 493 742 507 772
HSBC Tax Saver Equity Fund (G)182.4521,277 2.03%30,818 33,186 52,524 37,769 60,405
ICICI Pru Balanced Adv (G)10,000.002,287,771 2.06%922,373 863,628 1,302,734 1,131,046 115,768
ICICI Pru Balanced Adv - Direct (G)1,231.12145,573 2.06%47,648 40,159 56,622 45,666 4,301
ICICI Pru Balanced Fund (G)10,000.002,033,676 2.22%- - 398,618 - -
ICICI Pru Balanced Fund- Direct (G)1,263.09160,954 2.22%- - 33,003 - -
ICICI Pru Bkg & Fin Serv-RP(G)463.64107,873 4.05%83,890 86,841 160,290 95,950 191,013
ICICI Pru Bkg&Fin Serv -Direct (G)1,962.50456,605 4.05%17,932 16,030 27,589 14,904 36,408
ICICI Pru CCP - Gift Plan391.0144,215 1.97%- - - 77,066 72,501
ICICI Pru CCP - Gift Plan -Direct25.442,877 1.97%- - - 1,855 1,524
ICICI Pru CCP - Study Plan85.555,058 1.03%- - - - -
ICICI Pru CCP - Study Plan -Direct36.202,140 1.03%- - - - -
ICICI Pru Dividend Yield - DP (G)-- -- - 1,239 1,138 1,089
ICICI Pru Dividend Yield - RP (G)-- -- - 23,536 22,995 22,880
ICICI Pru Dynamic Plan (G)6,240.11680,550 1.90%- - - - -
ICICI Pru Dynamic Plan - Direct (G)1,000.92109,161 1.90%- - - - -
ICICI Pru Dynamic Plan - Inst.0.3740 1.90%- - - - -
ICICI Pru Dynamic Plan - IP (G)0.3740 1.90%- - - - -
ICICI Pru Eqty-Arbitrage-Direct (G)5,535.86441,687 1.39%376,216 184,172 90,903 - 374,533
ICICI Pru Eqty-Arbitrage-DP (Bonus)5,535.86441,687 1.39%376,216 184,172 90,903 - 374,533
ICICI Pru Equity Income Fund-DP (G)342.3416,899 0.86%13,919 13,579 - - -
ICICI Pru Equity Income Fund-RP (G)2,115.75104,442 0.86%96,137 89,297 - - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 1.39%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)4,237.05338,059 1.39%410,658 263,884 139,809 - 796,609
ICICI Pru Focused Bluechip Eqty (G)10,000.001,998,259 3.07%473,492 694,022 747,882 - -
ICICI Pru Focused Bluechip Eqty-IO 0.012 3.07%- 1 1 - -
ICICI Pru Focused. Blue -Direct (G)2,868.73505,525 3.07%110,068 150,276 155,368 - -
ICICI Pru Index Fund (G)156.1065,409 7.30%64,335 60,119 59,139 58,577 54,306
ICICI Pru Index Fund - Direct (G)125.4052,545 7.30%52,137 50,472 49,426 50,969 50,314
ICICI Pru Long Term Equity (Tax Svng)-G4,143.27470,894 1.98%- 488,938 1,072,843 759,326 461,776
ICICI Pru Long Term Equity-Tax Svng-DP-G312.1135,472 1.98%- 33,827 68,384 45,884 26,220
ICICI Pru MIP (G)-- -- - 13,109 - -
ICICI Pru MIP - Direct (G)-- -- - 265 - -
ICICI Pru RIGHT Fund (G)53.916,700 2.16%- - - - -
ICICI Pru SPIcE Plan2.631,366 9.03%1,709 3,190 22,831 3,138 3,329
ICICI Pru Top 100 Fund (G)2,173.96237,093 1.90%- - - - -
ICICI Pru Top 100 Fund - Direct (G)404.9144,160 1.90%- - - - -
ICICI Pru Value Fund - Sr 4-DP (G)0.92268 5.08%365 687 746 728 -
ICICI Pru Value Fund - Sr 4-RP (G)78.1022,792 5.08%33,984 67,892 73,880 72,441 -
ICICI Prudential CNX 100 iWIN ETF36.2512,787 6.14%12,668 12,736 11,796 11,807 11,885
ICICI Prudential Multicap Fund (G)2,312.18240,423 1.81%- 244,052 350,925 - -
ICICI Prudential Multicap Fund - DP (G)519.2253,989 1.81%- 48,582 52,449 - -
ICICI Prudential Nifty iWIN ETF1,176.78496,327 7.35%476,125 453,814 425,404 297,220 285,885
ICICI Prudential Nifty Low Vol 30 iWIN E10.782,109 3.41%- - - - -
ICICI Prudential SIF - (D)11.035,831 9.20%- - - - -
IDBI India Top 100 Eqty -Direct (G)22.274,410 3.45%4,168 4,558 5,144 4,796 3,638
IDBI India Top 100 Equity Fund (G)431.2885,407 3.45%84,792 92,259 98,324 92,312 70,760
IDBI MIP - Direct (G)0.69113 2.86%102 122 98 86 82
IDBI Monthly Income Plan (G)25.324,157 2.86%4,358 6,947 6,227 5,916 5,920
IDBI Nifty Index Fund (G)134.0256,696 7.37%56,243 55,125 59,532 58,332 47,861
IDBI Nifty Index Fund - Direct (G)70.5229,833 7.37%24,484 26,115 31,901 20,923 16,872
IDFC Arbitrage - Inst (G)-- -- - 123 341 591
IDFC Arbitrage Fund - Direct (G)1,725.2726,738 0.27%3,669 - 117,941 264,026 404,073
IDFC Arbitrage Fund - Regular (G)1,168.9618,117 0.27%3,099 - 100,446 266,479 456,982
IDFC Arbitrage Plus - Regular (G)-- -- - 55,066 21,837 23,830
IDFC Classic Equity - Regular (G)1,268.97149,445 2.05%60,811 - - - -
IDFC Classic Equity -Direct (G)222.1826,166 2.05%7,316 - - - -
IDFC Equity Fund - Direct (G)4.86784 2.81%833 - - - -
IDFC Equity Fund - Regular Plan (G)271.4943,790 2.81%56,636 - - - -
IDFC Nifty Fund - Direct (G)66.3227,561 7.24%25,522 23,312 22,101 26,349 24,591
IDFC Nifty Fund - Regular Plan (G)23.709,849 7.24%10,381 11,401 12,425 11,626 11,796
IDFC Tax Adv. (ELSS) -Direct (G)38.464,485 2.03%4,348 - - - -
IDFC Tax Advantage (ELSS)-RP (G)623.2872,687 2.03%72,982 - - - -
Indiabulls Blue Chip Fund (G)33.1013,908 7.32%12,809 - - - -
Indiabulls Blue Chip Fund (HD)33.1013,908 7.32%12,809 - - - -
Indiabulls Blue Chip Fund (MD)33.1013,908 7.32%12,809 - - - -
Indiabulls Blue Chip Fund - (QD)33.1013,908 7.32%12,809 - - - -
Indiabulls Blue Chip Fund - Dir (G)382.76160,824 7.32%29,712 - - - -
Indiabulls Blue Chip Fund - Dir (HD)382.76160,824 7.32%29,712 - - - -
Indiabulls Blue Chip Fund - Dir (MD)382.76160,824 7.32%29,712 - - - -
Indiabulls Blue Chip Fund - Dir (QD)382.76160,824 7.32%29,712 - - - -
Invesco India Arbitrage -Dir (G)-- -- - 2,882 40,272 67,314
Invesco India Arbitrage Fund (G)-- -- - 2,512 30,108 55,364
Invesco India Banking - Dir (G)-- -- - 1,426 - 400
Invesco India Banking - RP (G)-- -- - 29,252 - 6,092
Invesco India Bus-Leaders (G)124.1960,735 8.52%63,229 58,741 59,755 53,695 47,552
Invesco India Bus-Leaders-DP (G)8.294,054 8.52%4,635 5,550 5,585 5,899 5,668
Invesco India Contra (G)-- -- 106,006 107,808 - -
Invesco India Contra - Dir (G)-- -- 3,933 4,170 - -
Invesco India Growth Fund (G)-- -- - - - 26,805
Invesco India Growth Fund-DP (G)-- -- - - - 1,081
Invesco India MIP Plus (G)23.692,393 1.76%2,343 2,325 2,567 2,067 2,649
Invesco India MIP Plus-DP (G)0.8283 1.76%77 77 81 67 79
Invesco India Nifty ETF0.00- 7.35%723 712 755 764 732
Invesco India Tax Plan (G)-- -- - - - 83,769
Invesco India Tax Plan - DP (G)-- -- - - - 3,273
JM Arbitrage Advantage (G)-- -- - 37,363 40,496 42,794
JM Arbitrage Advantage -Direct (G)-- -- - 1,008,175 964,916 826,384
JM Balanced Fund (G)-- -4,118 310,947 445,227 482,847 873,133
JM Balanced Fund -Direct (G)-- -639,831 369,662 416,313 413,014 69,242
JM Equity Fund (G)-- -426,835 361,724 10,703 11,923 309,837
JM Equity Fund -Direct (G)-- -206 248 276 292 281
JM Multi Strategy Fund (G)-- -29,406 27,641 31,351 29,313 28,962
JM Multi Strategy Fund -Direct (G)-- -435 271 291 239 225
JM Tax Gain Fund (G)-- -7,001 6,481 7,345 6,854 8,500
JM Tax Gain Fund -Direct (G)-- -152 127 131 117 136
JPMorgan India Top 100 Fund -DP (G)-- -- - - 959 188
JPMorgan India Top 100 Fund -RP (G)-- -- - - 59,111 13,812
Kotak 50 - Direct Plan (G)289.8563,555 3.82%- - - 12,617 56,883
Kotak 50 - Regular Plan (G)1,095.28240,161 3.82%- - - 72,623 168,042
Kotak Balance - Direct Plan (G)54.043,629 1.17%2,223 1,622 1,170 761 603
Kotak Balance - Regular Plan (G)1,884.54126,563 1.17%89,552 71,149 49,772 34,607 29,013
Kotak Classic Equity - Direct (G)7.73568 1.28%398 422 529 134 461
Kotak Classic Equity - Regular (G)101.887,485 1.28%7,561 3,512 3,831 2,897 10,183
Kotak Equity Arbitrage - Direct (G)5,028.62202,051 0.70%209,970 127,203 262,111 344,002 209,783
Kotak Equity Arbitrage - Regular (FD)3,799.81152,677 0.70%210,624 158,163 - - -
Kotak Equity Arbitrage - Regular (G)3,799.81152,677 0.70%210,624 158,163 362,047 481,971 264,212
Kotak Equity Savings Fund - Direct (G)43.68577 0.23%1,128 583 1,199 1,794 1,417
Kotak Equity Savings Fund - Regular (G)830.8010,968 0.23%25,020 17,777 59,090 56,449 48,430
Kotak India Growth Fund-Sr I- Direct (G)3.35940 4.89%- - - - -
Kotak India Growth Fund-Sr I-Regular (G)452.41126,986 4.89%- - - - -
Kotak Multi AAF - Direct (G)0.8319 0.40%16 7 8 6 5
Kotak Multi Asset Allocation - RP (G)14.74338 0.40%353 186 244 243 212
Kotak Nifty ETF10,000.00234,413 7.37%231,711 314,776 233,247 223,039 179,608
Kotak Opportunities - Direct (G)67.3316,000 4.14%8,070 2,792 - - -
Kotak Opportunities Fund - Regular (G)1,725.38410,015 4.14%223,318 85,118 - - -
Kotak Select Focus Fund - Direct (G)3,206.70804,367 4.37%396,480 - - - -
Kotak Select Focus Fund - Regular (G)9,867.002,475,033 4.37%1,249,629 - - - -
Kotak Sensex ETF1,176.956,289 9.30%6,417 6,804 6,980 6,783 7,112
Kotak Tax Saver - Direct (G)20.203,015 2.60%2,364 714 - - -
Kotak Tax Saver - Regular (G)656.1297,920 2.60%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)25.562,144 1.46%1,291 1,195 2,892 2,482 4,210
L&T Business Cycles - Regular (G)961.7080,662 1.46%53,503 45,121 88,103 86,676 158,053
L&T Dynamic Equity Fund (G)464.1541,063 1.54%35,883 - 19,268 19,533 -
L&T Dynamic Equity Fund -Direct (G)10.94968 1.54%887 - 576 833 -
L&T Equity Fund (G)2,569.47680,488 4.61%534,680 - - - 189,902
L&T Equity Fund -Direct (G)279.9574,141 4.61%64,942 - - - 36,323
L&T Equity Savings Fund (G)85.842,858 0.58%2,470 2,009 2,099 2,108 2,091
L&T Equity Savings Fund - Direct (G)1.8863 0.58%51 41 41 50 49
L&T India Large Cap - Direct (G)24.446,515 4.64%8,830 8,654 12,069 8,369 10,188
L&T India Large Cap Fund (G)365.2597,361 4.64%86,228 77,614 112,051 90,595 92,950
L&T India Prudence Fund (G)5,824.161,258,048 3.76%1,077,343 - - - -
L&T India Prudence Fund -Direct (G)330.0471,290 3.76%51,377 - - - -
L&T India Special Situations -Direct (G)41.335,010 2.11%3,429 - - - -
L&T India Special Situations(G)1,027.82124,588 2.11%107,894 - - - -
L&T India Value Fund (G)4,564.231,038,338 3.96%421,948 240,390 207,535 131,400 143,202
L&T India Value Fund -Direct (G)498.22113,342 3.96%40,224 18,722 13,394 8,117 8,695
L&T Long Term Adv. Fund - I (G)-- -- - - 160 160
L&T MIP - Direct (G)2.5086 0.60%32 25 25 22 42,610
L&T MIP - Regular (G)54.701,884 0.60%1,365 1,289 1,285 1,269 528
L&T Tax Advantage (G)2,373.67553,634 4.06%531,614 - - - 96,282
L&T Tax Advantage -Direct (G)71.9716,786 4.06%15,609 - - - 2,553
L&T Tax Saver Fund (G)2,995.592,800 1.63%2,800 2,800 2,800 2,800 2,800
LIC Growth Fund (G)149.1646,101 5.38%30,197 20,713 22,873 - -
LIC Growth Fund -Direct (G)74.5523,041 5.38%22,847 16,008 15,299 - -
LIC Index - Nifty Plan (G)11.324,730 7.28%5,024 5,199 5,727 6,076 5,814
LIC Index - Sensex Plan (G)12.446,653 9.31%6,822 7,512 8,139 8,299 7,996
LIC Index Nifty- Direct (G)9.323,895 7.28%4,057 4,017 3,502 3,093 2,881
LIC Index Sensex- Direct (G)2.621,401 9.31%1,433 1,519 1,677 1,666 1,469
LIC MF ETF - CNX Nifty 50424.72179,795 7.37%180,944 183,240 178,081 177,433 178,156
LIC MF ETF - Nifty 100274.7499,205 6.29%99,205 99,205 99,205 99,193 99,117
LIC MF ETF - Sensex309.07166,157 9.36%164,757 169,118 169,118 169,118 168,220
LIC MIP (G)-- -- - - 2,998 3,009
LIC MIP - Direct (G)-- -- - - 157 138
Mahindra MF DSY - DP (G)-- -205 - - - -
Mahindra MF DSY - RP (G)-- -7,020 - - - -
Mirae (I) Opportunities -Direct (G)985.74214,057 3.78%188,197 140,990 101,719 52,606 59,243
Mirae (I) Opportunities-RP (G)3,441.07747,242 3.78%762,137 632,532 529,053 331,924 400,795
Mirae Asset GCF -Direct (G)-- -- - - - 153
Mirae Asset GCF -Regular (G)-- -- - - - 2,748
Mirae Asset Tax Saver Fund - DP (G)38.553,452 1.56%2,955 - - - -
MMF Badhat Yojana - DP (G)-- -94 - - - -
MMF Badhat Yojana - RP (G)-- -5,184 - - - -
Motilal Focused Multicap 35 -DP (G)3,269.731,734,197 9.24%1,157,207 466,279 509,724 416,537 759,724
Motilal Focused Multicap 35 -RP (G)4,970.702,636,356 9.24%1,783,934 701,194 724,522 587,324 1,043,287
Motilal MOSt Dynamic Eq Fund-D (G)91.8445,178 8.57%19,933 2,374 3,353 - -
Motilal MOSt Dynamic Eq Fund-R (G)948.06466,371 8.57%321,898 36,815 48,437 - -
Motilal MOSt Focused 25 - DP (G)192.6297,076 8.78%67,800 - - 10,238 21,152
Motilal MOSt Focused 25 - RP (G)541.80273,054 8.78%240,720 - - 104,530 97,688
Motilal MOSt Long Term Fund -DP (G)71.0037,331 9.16%5,463 - - - 3,194
Motilal MOSt Long Term Fund -RP (G)526.63276,895 9.16%48,311 - - - 56,166
Motilal MOSt Shares M50 ETF20.708,719 7.34%9,274 9,525 10,324 - 11,355
Principal Balanced (G)-- -4,341 3,498 3,341 3,698 3,750
Principal Balanced - Direct (G)-- -124 94 135 69 66
Principal Growth Fund (G)483.8160,035 2.16%57,555 58,263 63,647 59,667 57,949
Principal Growth Fund -Direct (G)13.351,657 2.16%1,162 1,089 1,161 1,044 1,250
Principal Index Fund (G)8.313,520 7.38%3,095 2,927 3,408 3,476 3,282
Principal Index Fund - Direct (G)9.684,101 7.38%3,571 3,592 3,965 7,870 9,620
Principal Large Cap - Direct (G)26.396,170 4.07%5,097 4,399 6,203 7,038 6,137
Principal Large Cap Fund (G)291.5568,168 4.07%59,842 55,377 87,941 106,397 102,487
Principal Personal Tax Saver325.1064,620 3.46%63,437 61,282 98,974 121,337 117,462
Principal SMART Equity - Direct (G)5.73204 0.62%225 516 636 255 698
Principal SMART Equity Fund (G)170.546,069 0.62%5,863 13,874 19,248 10,129 20,778
Principal Tax Savings6.37809 2.21%42,997 40,587 45,555 42,525 41,553
Principal Tax Savings - Direct338.6342,993 2.21%- 437 445 392 370
Quantum Long-Term Equity - (G) 10.543,348 5.53%2,764 - - - -
Quantum Long-Term Equity - D(G) 781.43248,251 5.53%342,134 337,457 316,951 284,869 278,697
Quantum Nifty ETF (G)4.351,842 7.37%2,045 1,965 2,082 1,898 1,981
Quantum Tax Saving Fund - (G)0.2596 6.65%41 - - - -
Quantum Tax Saving Fund - D(G)63.7224,343 6.65%28,030 26,635 25,409 23,355 23,355
R*Shares Nifty ETF-- -- - - 12,423 13,121
Reliance Arbitrage Adv.- Direct (G)-- -116,235 46,529 284,331 307,119 456,109
Reliance Arbitrage Advantage (G)-- -120,146 48,665 319,640 352,058 525,526
Reliance Banking Fund (G)2,679.25144,562 0.94%- - 102,730 - -
Reliance Banking Fund - Direct (G)296.7116,009 0.94%- - 8,858 - -
Reliance ELSF - Series 1 (G)125.0120,000 2.79%30,000 - - - -
Reliance Equity Savings Fund (G)972.52142,907 2.56%119,158 155,747 179,009 150,544 142,489
Reliance Equity Savings Fund-DP (G)57.478,445 2.56%4,681 9,196 12,689 8,525 7,967
Reliance ETF Nifty 1008.172,931 6.25%2,936 2,947 2,942 2,918 3,293
Reliance ETF Nifty BeES790.75334,115 7.36%384,464 420,601 - 468,469 534,479
Reliance ETF Sensex32.6417,447 9.30%18,307 23,399 22,968 23,162 24,800
Reliance Index - Nifty -Direct (G)45.2919,056 7.33%18,610 19,242 16,318 21,271 22,481
Reliance Index -Sensex -Direct (G)1.45769 9.23%724 702 873 981 1,131
Reliance Index Fund - Nifty (G)80.0233,668 7.33%36,597 37,704 31,799 15,061 15,495
Reliance Index Fund - Sensex (G)3.461,835 9.23%2,205 2,420 2,177 2,103 2,249
Reliance MIP (G)2,344.9028,266 0.21%27,703 27,186 - - -
Reliance MIP - Direct (G)97.151,171 0.21%1,068 982 - - -
Reliance NRI Equity - Direct (G)4.041,177 5.07%921 838 372 355 688
Reliance NRI Equity Fund (G)87.2825,421 5.07%25,262 23,983 10,898 10,523 20,889
Reliance Quant Plus - Direct (G)2.711,240 7.97%869 493 - - -
Reliance Quant Plus - RP (G)26.9312,320 7.97%9,257 5,600 - - -
Reliance RF -Income Generation (G)179.942,582 0.25%2,605 2,588 - - 4,946
Reliance RF -Income Generation - DP (G)12.04173 0.25%180 173 - - 469
Reliance RF -Wealth Creation (G)860.31171,499 3.47%137,135 103,403 - - -
Reliance RF -Wealth Creation - DP (G)22.594,503 3.47%3,647 2,876 - - -
Reliance RSF - Balanced (G)7,776.601,151,659 2.58%554,904 424,007 39,815 - -
Reliance RSF - Balanced -Direct (G)356.5852,807 2.58%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)530.4750,283 1.65%37,954 - - - -
Reliance Top 200 Fund-RP (G)3,608.76342,072 1.65%302,795 - - - -
Reliance Vision Fund - Direct (D)-- -12,838 5,862 - - -
Reliance Vision Fund - RP (G)-- -342,977 170,138 - - -
SBI - ETF BSE 1001.43513 6.25%508 523 521 520 519
SBI - ETF Nifty 5010,000.0010,174,818 7.37%8,812,525 7,950,290 6,213,924 4,695,614 3,958,909
SBI - ETF Sensex7,357.003,932,677 9.30%3,326,257 3,053,250 2,318,485 1,700,137 1,415,634
SBI Arbitrage Oppor. - Direct (G)-- -- - 25,419 - -
SBI Arbitrage Oppor. Fund (G)-- -- - 20,382 - -
SBI Balanced Fund - Direct (G)627.8658,023 1.61%- - - - -
SBI Banking & Financial Services -DP (G)59.2339,030 11.48%35,925 28,100 21,533 - -
SBI Banking & Financial Services -RP (G)390.84257,546 11.48%251,262 201,156 171,738 - -
SBI Blue Chip Fund (G)10,000.001,207,399 1.85%1,037,213 999,694 1,061,207 626,069 589,680
SBI Blue Chip Fund - Direct (G)3,956.05420,445 1.85%357,462 327,769 319,078 158,676 149,765
SBI Dynamic Asset Allocation Fund-DP (G)4.811,322 4.79%1,459 1,312 1,355 1,449 1,413
SBI Dynamic Asset Allocation Fund-RP (G)124.7434,297 4.79%42,950 42,484 44,620 49,498 48,463
SBI Equity Savings Fund-DP (G)80.024,823 1.05%6,294 2,324 4,957 11,692 10,501
SBI Equity Savings Fund-RP (G)710.0342,794 1.05%61,397 28,127 51,645 109,337 110,209
SBI Long Term Advantage-Sr1-DP (G)-- -- - - 1,035 1,000
SBI Long Term Advantage-Sr1-RP (G)-- -- - - 14,121 13,663
SBI Long Term Advantage-Sr2-DP (G)-- -- - - 339 328
SBI Long Term Advantage-Sr2-RP (G)-- -- - - 6,414 6,196
SBI Magnum Balanced Fund (G)10,000.001,227,834 1.61%- - - - -
SBI Magnum Equity Fund (G)1,550.88682,791 7.67%384,280 280,355 307,638 300,064 93,231
SBI Magnum Equity Fund - Direct (G)549.81242,060 7.67%139,530 91,702 91,224 84,711 23,548
SBI Magnum Multiplier Fund - Direct (G)133.883,538 0.46%3,922 3,129 3,260 2,873 11,506
SBI Magnum Multiplier Fund (G)1,768.3246,730 0.46%45,158 44,514 49,042 46,041 142,299
SBI Magnum Tax Gain (G)5,613.891,235,204 3.83%866,685 851,529 1,083,025 1,048,885 1,027,451
SBI Magnum Tax Gain - Direct (G)254.0855,904 3.83%37,571 33,919 39,690 35,973 32,945
SBI Nifty Index Fund (G)54.8321,936 6.97%20,819 19,362 19,860 18,367 15,989
SBI Nifty Index Fund - Direct (G)133.0453,227 6.97%78,037 89,811 97,878 90,010 89,300
SBI Tax Advantage Sr-1 (G)401.35130,000 5.64%130,000 79,000 - - -
Shriram Equity & Debt Opp -Dir (G)-- -7,940 - 8,104 9,403 12,228
Shriram Equity & Debt Opp -Reg (G)-- -7,940 - 8,104 9,403 12,228
Sundaram Balanced - RP (G)587.0647,890 1.42%36,438 29,271 15,562 15,064 14,605
Sundaram Balanced -Direct (G)18.361,498 1.42%1,400 1,477 967 890 827
Sundaram Eqty Multiplier-Direct (G)4.501,028 3.98%977 923 1,019 1,170 5,241
Sundaram Equity Multiplier (G)285.3665,191 3.98%62,512 61,349 69,953 67,769 45,748
Sundaram Equity Plus (G)38.9810,449 4.67%10,327 11,872 15,355 17,201 18,234
Sundaram Equity Plus -Direct (G)4.051,086 4.67%995 1,095 1,375 1,514 1,609
Sundaram Infrastructure Adv -DP (G)-- -- - 292 268 267
Sundaram Infrastructure Adv -RP (G)-- -- - 62,568 60,992 57,504
Sundaram LT Tax Advantage- Sr-I - DP (G)1.0272 1.23%71 68 - - -
Sundaram LT Tax Advantage- Sr-I - RP (G)31.302,212 1.23%2,182 2,083 - - -
Sundaram LT Tax Advantage- Sr-II- DP (G)0.3827 1.25%27 26 - - -
Sundaram LT Tax Advantage- Sr-II- RP (G)23.711,703 1.25%1,691 1,600 - - -
Sundaram Select Focus - IP (G)0.029 7.68%7 2 4 3 2
Sundaram Select Focus - RP (G)482.42212,667 7.68%157,243 82,653 153,963 121,596 58,478
Sundaram Select Focus -Direct (G)9.624,241 7.68%6,208 2,046 3,240 2,226 1,003
Sundaram TOP 100 - Series I-DP-G-- -- 41 157 153 144
Sundaram TOP 100 - Series I-RP-G-- -- 3,060 11,859 11,599 11,007
Sundaram TOP 100 - Series II-DP-G-- -- 46 175 172 180
Sundaram TOP 100 - Series II-RP-G-- -- 1,645 6,282 6,132 6,390
Sundaram TOP 100 - Series III-DP-G-- -36 34 130 129 122
Sundaram TOP 100 - Series III-RP-G-- -2,200 2,046 7,830 7,673 7,274
Sundaram TOP 100 - Series IV-DP-G-- -- - 4 4 -
Sundaram TOP 100 - Series IV-RP-G-- -- - 603 586 -
Sundaram TOP 100 - Series VI-DP-G0.62174 4.90%176 44 - - -
Sundaram TOP 100 - Series VI-RP-G25.527,178 4.90%7,215 1,758 - - -
Sundaram TOP 100 - Series VII-DP-G0.39111 4.94%113 3 - - -
Sundaram TOP 100 - Series VII-RP-G17.665,008 4.94%5,035 155 - - -
Sundaram Value Fund - Sr II - Direct (G)1.43100 1.22%101 98 - - -
Sundaram Value Fund - Sr II - Regular (G31.942,237 1.22%2,260 2,176 - - -
Tata Balanced Fund - Direct (G)499.518,315 0.29%- - 36,382 40,849 35,257
Tata Balanced Fund - Regular (G)5,793.8096,444 0.29%- - 504,895 686,125 664,776
Tata Bkg & Fin Serv. Fund - Direct (G)30.4214,528 8.32%4,927 2,847 - 2,739 3,648
Tata Bkg & Fin Serv. Fund - Regular (G)180.4686,182 8.32%38,668 26,946 - 32,564 42,825
Tata Equity Opp. Fund - Direct (G) 190.4616,631 1.52%13,908 - - 26,169 24,376
Tata Equity Opp. Fund - Regular (G) 1,092.0095,355 1.52%95,647 - - 182,524 179,519
Tata Equity P/E Fund (G)1,447.58222,039 2.67%231,195 99,302 - - -
Tata Equity P/E Fund - Direct (G)122.3618,768 2.67%16,630 4,842 - - -
Tata Index Fund - Nifty - Direct Plan2.571,095 7.42%1,111 1,131 1,034 1,601 1,826
Tata Index Fund - Nifty - Regular Plan6.372,713 7.42%2,773 2,711 2,904 2,835 2,725
Tata Index Fund - Sensex - Direct2.561,359 9.24%1,375 1,482 1,495 1,383 1,317
Tata Index Fund - Sensex - Regular Plan4.702,495 9.24%2,519 2,647 2,835 2,859 2,848
Tata India Tax Savings Fund - Direct (G)398.6138,013 1.66%37,548 - - 11,185 10,289
Tata India Tax Savings Fund - Reg (G)385.9036,801 1.66%38,020 - - 20,441 21,542
Tata Large Cap Fund - Regular Plan (G)735.5065,915 1.56%64,714 58,418 158,946 189,047 182,938
Tata Large Cap Fund - Direct (G)71.076,369 1.56%7,496 11,203 29,634 33,872 30,860
Tata Regular Saving Equity Fund (G)-- -- - 12,271 28,538 32,946
Tata Regular Saving Equity Fund -Dir (G)-- -- - 1,142 1,798 2,077
Tata Retirement Sav. - Conservative99.555,086 0.89%- - - 3,010 2,963
Tata Retirement Sav. - Moderate180.4724,862 2.40%- - - 1,760 1,752
Tata Retirement Sav. - Progresive247.7343,264 3.04%- - - 17,461 17,000
Tata RSF - Conservative - Direct7.25370 0.89%- - - 74 73
Tata RSF - Moderate - Direct19.602,700 2.40%- - - 86 71
Tata RSF - Progresive - Direct10.411,818 3.04%- - - 372 354
Tata Young Citizens Fund (A7Y) - Direct -- -- - - 146 267
Tata Young Citizens Fund (A7Y) - Regular-- -- - - 14,688 29,201
Taurus Bank & Fin. Serv.-Direct (G)0.1815 1.49%10 - - 9 9
Taurus Banking&Financial Serv. (G)6.21532 1.49%374 - - 398 420
Taurus Bonanza Fund (G)81.8028,525 6.07%19,527 18,306 12,197 10,713 10,144
Taurus Bonanza Fund -Direct (G)37.7913,178 6.07%15,069 25,197 4,596 121 117
Taurus Nifty Index - Direct (G)0.0834 7.35%30 18 10 10 10
Taurus Nifty Index Fund (G)0.31131 7.35%135 129 148 181 194
Taurus Star Share (G)218.2655,546 4.43%57,671 55,258 76,202 73,304 70,124
Taurus Star Share - Direct (G)0.83211 4.43%214 198 275 255 243
Taurus Tax Shield (G)52.6318,081 5.98%17,899 17,863 21,642 21,125 22,426
Taurus Tax Shield - Direct (G)1.22419 5.98%396 348 394 367 370
Union Equity Fund (G)187.0242,761 3.98%59,104 56,416 60,358 60,030 55,336
Union Equity Fund - Direct (G)11.702,675 3.98%3,586 2,642 2,838 2,790 2,694
Union Tax Saver - Direct (G)5.63974 3.01%965 1,051 912 900 881
Union Tax Saver Scheme (G)166.0828,718 3.01%28,407 30,654 26,453 25,683 24,337
Union Trigger Fund - Sr2-DP (G)37.844,822 2.22%4,756 4,550 - - -
Union Trigger Fund - Sr2-RP (G)110.8514,125 2.22%13,959 13,382 - - -
UTI Banking Sector (G)-- -- - - - 59,729
UTI Banking Sector - Direct (G)-- -- - - - 5,340
UTI Bluechip Flexicap - Direct (G)144.3724,363 2.94%23,982 21,521 22,428 15,350 14,474
UTI Bluechip Flexicap Fund (G)1,827.15308,344 2.94%319,679 344,541 410,422 398,553 409,085
UTI CCP Advantage Fund (G)189.3018,363 1.69%19,266 18,114 19,892 19,117 18,810
UTI CCP Advantage Fund - Direct (G)5.34518 1.69%508 453 463 419 392
UTI Childrens Career Bal - Direct39.65205 0.09%206 - - - -
UTI Childrens Career Balanced3,728.7519,263 0.09%20,534 - - - -
UTI Equity Fund (G)4,684.191,404,692 5.22%1,532,509 1,564,515 1,720,594 1,671,118 1,636,094
UTI Equity Fund - Direct (G)519.19155,694 5.22%221,057 239,399 278,523 273,336 261,849
UTI India Lifestyle Fund -Direct(G)2.14875 7.12%847 574 588 677 672
UTI India Lifestyle Fund(G)276.94113,183 7.12%117,955 82,205 88,340 105,825 110,933
UTI Long Term Advantage S2 (G)-- -28,319 28,319 28,319 32,257 33,593
UTI LTEF (Tax Saving) (G)-- -- - 160,503 175,537 168,641
UTI LTEF (Tax Saving) - Direct (G)-- -- - 6,578 6,796 6,216
UTI Master Equity Plan (US)1,829.61190,000 1.81%190,000 190,000 190,000 190,000 217,000
UTI MIS - Advantage Plan (G)999.6342,461 0.74%43,275 44,100 51,135 41,463 41,210
UTI MIS-Advantage Plan-Dir (G)54.552,317 0.74%2,298 2,396 2,658 1,858 1,654
UTI Multi Cap Fund - DP (G)5.14682 2.31%663 858 870 953 877
UTI Multi Cap Fund - RP (G)377.0349,992 2.31%51,562 71,439 77,629 91,288 87,690
UTI Nifty Index Fund (G)191.2479,695 7.26%76,722 63,268 69,893 68,442 66,754
UTI Nifty Index Fund - Direct (G)389.41162,277 7.26%159,933 127,012 117,608 126,406 133,053
UTI Opportunities Fund (G)-- -- - - - 59,561
UTI Opportunities Fund - Direct (G)-- -- - - - 8,309
UTI Smart Woman Savings Plan (G)236.5612,085 0.89%11,490 13,243 13,682 13,516 17,175
UTI Smart Woman Savings Plan-Direct (G)2.44125 0.89%126 143 145 128 146
UTI SPrEAD Fund (G)613.264,928 0.14%37,346 - 280,328 193,384 112,308
UTI SPrEAD Fund - Direct (G)652.845,246 0.14%30,022 - 139,108 89,992 25,787
UTI Unit Linked Ins Plan - Direct34.872,362 1.18%2,297 2,067 1,931 1,757 1,968
UTI Unit Linked Insurance Plan3,891.30263,567 1.18%282,247 292,142 308,138 302,102 370,724
UTI Wealth Builder - Direct (G)-- -- 1,158 1,626 2,231 1,516
UTI Wealth Builder - RP (G)-- -- 49,371 75,668 119,518 105,402
Total 74,007,145 54,802,055 41,709,504 44,175,790 38,969,579 46,310,323
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 Sep '17, it displays data for 37 out of the total 40 AMCs.
Quick Links for Housing Development Finance Corporation
Explore Moneycontrol
Stocks     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others
Mutual Funds     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.