SENSEX NIFTY
Hindalco Industries
BSE: 500440|NSE: HINDALCO|ISIN: INE038A01020|SECTOR: Aluminium
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Oct 23, 17:00
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VOLUME 118,297
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SCHEME NAME Sep '14 Jun '14 Mar '14 Dec '13 Sep '13 Jun '13
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Baroda Pioneer Balance (G)24.8516,487 1.04%- - - - -
Baroda Pioneer Balance - Direct (G)0.56372 1.04%- - - - -
Baroda Pioneer ELSS 9633.6033,214 1.55%- - - 26,874 27,252
Baroda Pioneer ELSS 96 (Bonus)33.6033,214 1.55%- - - - -
Baroda Pioneer ELSS 96 - Direct0.1099 1.55%- - - 22 22
Baroda Pioneer ELSS 96 - DP (Bonus)0.1099 1.55%- - - - -
Baroda Pioneer Growth (G)227.62151,021 1.04%- - - 93,538 118,719
Baroda Pioneer Growth -Direct (G)25.4216,866 1.04%- - - 110 126
Baroda Pioneer Infra. - Direct (G)0.581,203 3.25%- - - 20 26
Baroda Pioneer Infrastructure (G)29.5861,330 3.25%- - - 40,845 61,371
Baroda Pioneer MIP Fund (G)14.126,666 0.74%- - - - -
Baroda Pioneer MIP Fund-Direct (G)0.22104 0.74%- - - - -
Birla SL 95 Fund -Direct (G)29.038,334 0.45%18,101 - - - -
Birla SL Advantage Fund (G)-- -878,596 - - - -
Birla SL Advantage Fund -DIrect (G)-- -10,176 - - - -
Birla SL Equity Fund -Direct (G)-- -13,954 - - - -
Birla SL Focused Equity-Sr 1-DP (G)0.31214 1.08%437 - - - -
Birla SL Focused Equity-Sr 1-RP (G)65.4145,067 1.08%92,549 - - - -
Birla SL Focused Equity-Sr 2-DP (G)0.66451 1.07%923 - - - -
Birla SL Focused Equity-Sr 2-RP (G)49.9234,076 1.07%70,388 - - - -
Birla SL Frontline Eqty-Direct (G)349.18118,026 0.53%249,707 - - - -
Birla SL Frontline Equity (G)6,054.472,046,473 0.53%5,093,015 - - - -
Birla SL Index Fund -Direct (G)392.32175,199 0.70%17,744 298 269 1,011 2,001
Birla SL Infrastructure (G)669.6593,986 0.22%104,927 - - - -
Birla SL Infrastructure -Direct (G)23.843,346 0.22%1,857 - - - -
Birla SL Intl. Equity - B (G)120.8331,595 0.41%116,225 30,482 - - -
Birla SL Intl. Equity B -Direct (G)0.0821 0.41%91 22 - - -
Birla SL Long Term Adv. -Direct (G)3.301,431 0.68%1,325 55 - 29 20
Birla SL Long Term Advan. (G)168.6573,139 0.68%212,742 57,702 - 50,483 52,328
Birla SL MIP - Direct (G)0.9548 0.08%- - - - -
Birla SL Pure Value - Direct (G)-- -17,638 - - - -
Birla SL Pure Value Fund (G)-- -150,644 - - - -
Birla SL RGESS -Series 1 (G)-- -95,323 - - - -
Birla SL RGESS -Series 1-Direct (G)-- -450 - - - -
Birla SL Top 100 - Direct (G)26.439,105 0.54%21,602 - - - -
Birla Sun Life 95 Fund (G)857.86246,276 0.45%582,794 - - - -
Birla Sun Life Equity Fund (G)-- -1,230,828 - - - -
Birla Sun Life Index Fund (G)472.46210,987 0.70%29,739 9,652 11,639 12,428 10,447
Birla Sun Life MIP (G)103.885,302 0.08%- - - - -
Birla Sun Life Nifty ETF1.52638 0.76%609 705 816 894 1,002
Birla Sun Life Top 100 (G)691.15238,100 0.54%639,056 - - - -
BNP Paribas Equity Fund (G)-- -155,621 - - - -
BNP Paribas Equity Fund -Dir (G)-- -847 - - - -
BNP Paribas Long Term Equity (G)-- -579 - - - -
BNP Paribas Long Term Equity-DP (G)-- -119,178 - - - -
BNP Paribas Mid Cap Fund (G)-- -65,331 - - - -
BNP Paribas Mid Cap Fund -Dir (G)-- -572 - - - -
BOI AXA Equity Fund - Direct (G)-- -- - - 263 264
BOI AXA Equity Fund -RP (G)-- -- - - 55,884 89,723
BOI AXA Equity Fund-Eco (G)-- -- - - 7,199 12,347
BOI AXA Focused Infra.- Direct (G)-- -- - - - 8
BOI AXA Focused Infrast. (G)-- -- - - - 11,194
BOI AXA Tax Advantage - Direct (G)-- -- - - 145 150
BOI AXA Tax Advtg -Eco (G)-- -- - - 3,310 4,133
BOI AXA Tax Advtg -RP (G)-- -- - - 35,206 44,384
DSP-BR Balanced Fund (G)-- -- - - 108,433 -
DSP-BR Balanced Fund -Direct (G)-- -- - - 271 -
DSP-BR Equity Fund - Direct (G)-- -- - - 5,120 -
DSP-BR Equity Fund - Inst-- -- - - 16,115 -
DSP-BR Equity Fund - RP (G)-- -- - - 497,731 -
DSP-BR India TIGER - Direct (G)-- -- - - - 2,424
DSP-BR India TIGER - IP (G)-- -- - - - 9,196
DSP-BR India TIGER - RP (G)-- -- - - - 896,780
DSP-BR Natural Resou. - Direct (G)-- -- - - 502 302
DSP-BR Natural Resources-RP(G)-- -- - - 183,542 173,010
DSP-BR Opportunities - Direct (G)7.571,883 0.39%1,824 - 983 362 -
DSP-BR Opportunities - RP (G)576.18143,356 0.39%158,483 - 198,687 104,935 -
DSP-BR Top 100 Equity - Direct (G)-- -- - - 10,307 -
DSP-BR Top 100 Equity - IP (G)-- -- - - 26,528 -
DSP-BR Top 100 Equity - RP (G)-- -- - - 788,591 -
DSP-BRTax Saver Fund (G)-- -246,125 - 288,932 457,299 -
DSP-BRTax Saver Fund -Direct (G)-- -1,672 - 1,051 1,367 -
DWS Alpha Equity Fund -Direct (G)-- -317 - - - -
DWS Alpha Equity Fund -RP (G)-- -46,448 - - - -
DWS Alpha Equity Fund -WP (G)-- -92 - - - -
DWS Arbitrage Fund - Direct (G)14.5114,163 1.53%- - - - -
DWS Arbitrage Fund - Regular (G)15.9115,529 1.53%- - - - -
DWS Invest. Opportunity - RP (G)52.0619,921 0.60%38,421 - - - -
DWS Invest. Opportunity -Direct (G)153.3358,672 0.60%27,808 - - - -
DWS Invest. Opportunity -WP (G)0.1557 0.60%84 - - - -
DWS Tax Saving Fund (G)44.9414,908 0.52%28,392 - - - -
DWS Tax Saving Fund -Direct (G)0.1963 0.52%106 - - - -
Edelweiss Absolute Return Fund (G)-- -- - - 12,205 -
Edelweiss Absolute Return-Direct(G)-- -- - - 355 -
Edelweiss E.D.G.E. Top 100 -A (G)-- -- - - 725 -
Edelweiss E.D.G.E. Top 100 -B (G)-- -- - - 180 -
Edelweiss E.D.G.E. Top 100 -C (G)-- -- - - 5,434 -
Edelweiss EDGE Top 100 -Direct (G)-- -- - - 150 -
Edelweiss ELSS Fund (G)-- -- - - 10,287 -
Edelweiss ELSS Fund - Direct (G)-- -- - - 29 -
Franklin (I) Bluechip - Direct (G)728.1492,875 0.20%293,029 317,583 430,525 472,644 804,476
Franklin (I) Eqty Inc. -Direct (G)-- -- - - - 14,492
Franklin (I) Equity Income (G)-- -- - - - 2,440,299
Franklin (I) Growth - Direct (G)-- -- - - - 41,171
Franklin (I) Growth Fund (G)-- -- - - - 2,338,104
Franklin (I) Index - BSE (G)-- -27,546 29,499 31,250 34,947 35,513
Franklin (I) Index - NSE (G)151.4971,517 0.74%60,723 71,723 79,194 78,321 74,600
Franklin (I) Index-BSE - Direct (G)-- -4,287 3,901 1,832 2,578 12,847
Franklin (I) Index-NSE -Direct (G)16.947,997 0.74%6,728 14,821 23,631 88,199 118,110
Franklin Asian Equity - Direct (G)2.68718 0.42%605 - - - -
Franklin Asian Equity Fund (G)132.0135,371 0.42%33,761 - - - -
Franklin India Bluechip (G)4,591.15585,606 0.20%1,641,210 1,608,361 2,240,476 2,243,503 3,960,952
GS CNX 500 Fund (G)62.3920,697 0.52%19,849 23,069 25,458 28,996 31,280
GS CNX 500 Fund - Direct (G)3.161,048 0.52%853 777 661 596 422
GS Nifty BeES591.23282,421 0.75%301,773 214,930 230,790 245,514 337,172
HDFC Capital Builder - Direct (G)15.839,897 0.98%- - - - -
HDFC Capital Builder Fund (G)584.12365,191 0.98%- - - - -
HDFC Index - Nifty Plan78.0938,360 0.77%36,837 30,246 30,239 39,056 39,770
HDFC Index - Nifty Plan - Direct6.243,065 0.77%1,915 1,400 1,122 1,431 1,347
HDFC Index - Sensex Plan53.2229,868 0.88%26,671 23,732 25,006 26,454 26,626
HDFC Index - Sensex Plan - Direct13.887,790 0.88%2,496 1,037 718 576 3,535
HDFC Index - Sensex Plus - Direct22.4711,178 0.78%5,953 5,273 4,597 3,644 -
HDFC Index - Sensex Plus Plan88.9544,248 0.78%40,411 43,770 46,336 50,005 51,027
HDFC RGESS -Sr 1-Feb-13 (G)-- -- - - 49,437 200,992
HDFC RGESS -Sr 1-Feb-13- Direct (G)-- -- - - 738 3,002
HDFC Top 200 Fund (G)10,000.00782,960 0.10%2,059,490 2,621,041 3,703,035 5,147,441 6,291,559
HDFC Top 200 Fund - Direct (G)523.4333,382 0.10%71,653 73,582 85,021 93,969 71,826
ICICI Pru Blended Plan - A (G)535.5161,494 0.18%- - 109,844 53,760 61,885
ICICI Pru Blended Plan-A-Direct (G)324.1637,224 0.18%- - 64,480 23,271 20,534
ICICI Pru Dividend Yield - DP (G)8.9217,186 3.02%- - - - -
ICICI Pru Dividend Yield - RP (G)316.23609,260 3.02%- - - - -
ICICI Pru Dynamic Plan (G)4,804.611,777,782 0.58%- - - - -
ICICI Pru Dynamic Plan - Direct (G)190.1270,347 0.58%- - - - -
ICICI Pru Dynamic Plan - Inst.1.11411 0.58%- - - - -
ICICI Pru Dynamic Plan - IP (G)0.0519 0.58%- - - - -
ICICI Pru Eqty-Arbitrage-Direct (G)-- -- 63,849 65,499 - -
ICICI Pru Equity-Arbitrage- IP (G)-- -- - 1 - -
ICICI Pru Equity-Arbitrage- RP (G)-- -- 114,022 132,208 - -
ICICI Pru Index Fund (G)73.8934,883 0.74%34,226 34,221 35,063 44,018 46,824
ICICI Pru Index Fund - Direct (G)8.163,852 0.74%2,962 3,574 2,017 4,795 8,673
ICICI Pru SPIcE Plan1.12625 0.87%739 774 774 729 732
ICICI Pru Tax Plan (G)-- -- - - - -
ICICI Pru Tax Plan- Direct (G)-- -- - - - -
ICICI Pru Top 100 Fund (G)1,012.25632,858 0.98%- - - - -
ICICI Pru Top 100 Fund - Direct (G)47.7429,847 0.98%- - - - -
ICICI Pru Top 100 Fund -Inst -I0.016 0.98%- - - - -
ICICI Prudential Nifty ETF6.032,838 0.74%2,656 4,594 3,906 4,100 3,943
IDBI Nifty Index Fund (G)-- -36,435 40,154 - 51,829 60,280
IDBI Nifty Index Fund - Direct (G)-- -389 360 - 4,094 19,855
IDFC Arbitrage - Inst (G)22.634,907 0.34%7,176 16,646 - - -
IDFC Arbitrage Fund - Direct (G)608.86132,023 0.34%137,945 237,881 - - -
IDFC Arbitrage Fund - Regular (G)1,376.87298,556 0.34%285,435 515,196 - - -
IDFC Nifty Fund - Direct (G)4.682,180 0.73%1,739 712 - 470 595
IDFC Nifty Fund - Regular Plan (G)14.176,599 0.73%6,124 5,106 - 5,145 4,398
IIFL Nifty ETF-- -3,832 4,618 5,541 5,943 7,187
Indiabulls Blue Chip Fund (G)7.241,617 0.35%1,583 1,737 1,744 3,366 3,251
Indiabulls Blue Chip Fund - Dir (G)1.11248 0.35%148 137 134 238 215
ING Balanced Portfolio (G)-- -- - - 4,848 5,551
ING Balanced Portfolio -Direct (G)-- -- - - 19 14
ING Core Equity Fund (G)-- -- - - 51,049 -
ING Core Equity Fund -Direct (G)-- -- - - 579 -
ING Dividend Yield (G)-- -- - - 39,297 34,930
ING Dividend Yield -Direct (G)-- -- - - 520 244
ING Large Cap Equity -Direct (G)-- -- - - 3 -
ING Large Cap Equity Fund (G)-- -- - - 3,621 -
ING MIP Fund (G)-- -- - - 345 339
ING MIP Fund -Direct (G)-- -- - - 2 2
ING Multi-Mgr Eqty -A (G)-- -- - - 22,022 21,799
ING Multi-Mgr Eqty-A -Direct (G)-- -- - - 9 6
ING Tax Saving (G)-- -- - - 14,950 -
ING Tax Saving -Direct (G)-- -- - - 28 -
JM Arbitrage Advantage (G)2,002.411,315,778 1.03%- - - - 28,125
JM Arbitrage Advantage -Direct (G)2,165.471,422,924 1.03%- - - - 10,102
JM Basic Fund (G)-- -173,160 170,513 271,671 418,344 433,718
JM Basic Fund -Direct (G)-- -302 233 362 472 288
JM Equity Fund (G)-- -- - 40,227 - -
JM Equity Fund -Direct (G)-- -- - 57 - -
JM Multi Strategy Fund (G)-- -- - 7,392 51,462 396,653
JM Multi Strategy Fund -Direct (G)-- -- - 5 34 175
Kotak 50 (G)-- -- - - 920,799 800,435
Kotak 50 - Direct (G)-- -- - - 3,842 2,224
Kotak Equity Arbitrage (G)1,378.598,795 0.01%- - - - 5,205
Kotak Equity Arbitrage -Direct (G)395.692,524 0.01%- - - - 827
Kotak Multi AAF - Direct (G)0.1115 0.22%16 17 - - -
Kotak Multi Asset Allocation (G)58.128,157 0.22%9,623 13,753 - - -
Kotak Nifty ETF47.8822,894 0.75%35,279 54,431 24,740 24,498 32,712
Kotak Sensex ETF7.434,225 0.89%4,057 4,399 4,421 4,617 4,791
L&T Business Cycles - Direct (G)208.2675,707 0.57%- - - - -
L&T Business Cycles - Regular (G)9.163,330 0.57%- - - - -
L&T Infrastructure (G)-- -- - 19,252 20,628 -
L&T Infrastructure -Direct (G)-- -- - 133 92 -
LIC NOMURA Index - Nifty Plan (G)15.197,268 0.75%8,972 10,899 13,630 17,705 18,304
LIC NOMURA Index - Sensex Adv (G)3.561,635 0.72%1,570 1,749 1,984 2,461 2,469
LIC NOMURA Index - Sensex Plan (G)14.978,497 0.89%8,850 9,718 10,855 12,115 12,491
LIC NOMURA Index Nifty- Direct (G)0.68325 0.75%217 197 202 420 1,421
LIC NOMURA Index Sen Adv-Direct (G)0.1046 0.72%34 40 18 23 13
LIC NOMURA Index Sensex- Direct (G)0.97551 0.89%245 119 101 96 42
LIC NOMURA MIP (G)73.6010,799 0.23%4,161 - - - -
LIC NOMURA MIP - Direct (G)0.79116 0.23%7 - - - -
LIC NOMURA Unit Linked Insurance-- -- 19,644 19,330 - 159,346
LIC NOMURA Unit Linked Insurance-- -- 76 60 - 243
Mirae Global Commo-Stock (G)12.4213,074 1.65%20,147 20,663 17,964 34,468 39,229
Mirae Global Commo-Stock-Direct (G)0.29305 1.65%260 229 151 234 191
Motilal MOSt Shares M50 ETF-- -13,737 - - - -
Pramerica Dynamic AAF (G)-- -- - - - 21,060
Pramerica Dynamic AAF -Direct (G)-- -- - - - 69
Pramerica Dynamic MIF (G)-- -- - - - 10,170
Pramerica Dynamic MIF -Direct (G)-- -- - - - 18
Pramerica Large Cap Equity (G)-- -- - - 9,324 9,340
Pramerica Large Cap Equity -Dir (G)-- -- - - 320 315
Principal Balanced (G)21.828,213 0.59%- - - - -
Principal Balanced - Direct (G)0.0830 0.59%- - - - -
Principal Growth Fund (G)362.39194,138 0.84%- - - - -
Principal Growth Fund -Direct (G)5.312,845 0.84%- - - - -
Principal Index Fund (G)7.513,593 0.75%3,321 3,401 6,534 9,468 10,704
Principal Index Fund - Direct (G)5.912,828 0.75%1,378 1,440 25 468 2,569
Principal Tax Savings250.70135,902 0.85%- - - - -
Principal Tax Savings - Direct0.53287 0.85%- - - - -
Quantum Index Fund (G) 3.111,484 0.75%2,444 1,324 1,359 1,523 1,532
R*shares CNX 100 ETF7.122,868 0.63%2,882 3,174 3,184 - -
R*Shares Nifty ETF27.1912,979 0.75%14,424 7,334 8,475 - -
R*Shares Sensex ETF25.4214,172 0.87%- - - - -
Reliance Arbitrage Adv.- Direct (G)-- -45,417 111,915 69,471 - -
Reliance Arbitrage Advantage (G)-- -38,342 360,878 278,815 - -
Reliance Index - Nifty -Direct (G)2.671,278 0.75%789 794 738 1,175 653
Reliance Index -Sensex -Direct (G)0.58322 0.87%384 322 305 241 168
Reliance Index Fund - Nifty (G)31.4515,048 0.75%14,387 15,400 18,076 21,910 24,987
Reliance Index Fund - Sensex (G)3.191,770 0.87%2,022 1,978 2,114 2,299 2,327
Reliance MIP (G)-- -- - - 632,983 607,413
Reliance MIP - Direct (G)-- -- - - 4,263 2,625
Reliance Quant Plus - Direct (G)-- -- - - 5,730 -
Reliance Quant Plus - RP (G)-- -- - - 187,743 -
Reliance RSF - Balanced (G)-- -- - - 666,989 346,470
Reliance RSF - Balanced -Direct (G)-- -- - - 7,975 3,204
Reliance RSF - Equity (G)2,462.692,450,125 1.56%2,259,224 2,414,227 - - -
Reliance RSF - Equity - Direct (G)54.5954,311 1.56%43,208 39,802 - - -
Reliance Tax Saver (ELSS) (G)-- -- - - 2,717,600 -
Reliance Tax Saver(ELSS)-Direct (G)-- -- - - 14,385 -
Reliance Top 200 - Direct (G)-- -- - 8,037 3,341 794
Reliance Top 200 Fund-RP (G)-- -- - 666,633 694,213 300,197
Reliance Vision Fund - Direct (G)-- -- - - 4,856 -
Reliance Vision Fund - IP (G)-- -- - - 3,616 -
Reliance Vision Fund - RP (G)-- -- - - 1,849,622 -
Religare Invesco Arbitrage -Dir (G)263.25178,019 1.06%- - - - -
Religare Invesco Arbitrage Fund (G)376.56254,643 1.06%- - - - -
Religare Invesco Bus-Leaders (G)-- -- - - 17,757 18,642
Religare Invesco Bus-Leaders-DP (G)-- -- - - 82 91
Religare Invesco Nifty ETF1.44689 0.75%744 851 - - 1,117
Sahara Growth Fund (G)-- -12,790 13,351 15,867 17,935 -
Sahara Growth Fund - Direct (G)-- -236 230 180 211 -
Sahara Infrastructure-FPO (G)-- -3,389 3,553 4,003 4,996 -
Sahara Infrastructure-FPO-Direct(G)-- -16 21 23 31 -
Sahara Infrastructure-VPO (G)-- -5,213 5,718 6,601 8,215 -
Sahara Infrastructure-VPO-Direct(G)-- -48 21 23 31 -
Sahara Power & Natural -Direct (G)-- -66 41 28 48 -
Sahara Power&Natural Res. (G)-- -3,932 4,450 6,203 4,963 -
Sahara Star Value Fund (G)-- -3,237 - - - -
Sahara Star Value Fund -Direct (G)-- -263 - - - -
Sahara Super 20 Fund (G)-- -1,480 - - 1,715 -
Sahara Super 20 Fund -Direct (G)-- -61 - - 44 -
Sahara Taxgain (G)-- -14,360 16,565 20,273 21,610 -
Sahara Taxgain - Direct (G)-- -642 533 496 450 -
SBI EDGE Fund (G)-- -- - - - 6,698
SBI EDGE Fund - Direct (G)-- -- - - - 29
SBI Magnum Comma Fund (G)-- -182,067 - - - -
SBI Magnum Comma Fund - Direct (G)-- -998 - - - -
SBI Magnum Index Fund (G)25.7211,978 0.73%13,023 14,025 15,518 19,019 19,637
SBI Magnum Index Fund - Direct (G)2.741,276 0.73%1,155 655 453 9,668 22,587
SBI Sensex ETF5.022,914 0.91%2,665 2,254 3,131 6,403 16,770
Sundaram Balanced - RP (G)34.1535,207 1.62%33,807 34,710 - 166 -
Sundaram Balanced -Direct (G)0.26266 1.62%253 227 - - -
Sundaram Growth Fund - RP (G)178.1480,335 0.71%76,243 - - - -
Sundaram Growth Fund -Direct (G)1.73780 0.71%667 - - - -
Sundaram Select Focus - IP (G)0.1799 0.89%- - - - -
Sundaram Select Focus - RP (G)443.36250,715 0.89%- - - - -
Sundaram Select Focus -Direct (G)2.851,613 0.89%- - - - -
Sundaram TOP 100 - Series I-DP-G0.81394 0.77%109 - - - -
Sundaram TOP 100 - Series I-RP-G63.8531,266 0.77%8,588 - - - -
Sundaram TOP 100 - Series II-DP-G0.96540 0.88%24 - - - -
Sundaram TOP 100 - Series II-RP-G34.7619,579 0.88%874 - - - -
Sundaram TOP 100 - Series III-DP-G0.48235 0.76%- - - - -
Sundaram TOP 100 - Series III-RP-G29.3514,256 0.76%- - - - -
Tata Index Fund - Nifty - Direct0.82392 0.75%342 338 296 265 217
Tata Index Fund - Sensex - Direct1.39771 0.87%720 697 647 460 265
Tata Index Fund Nifty Plan (A)5.312,541 0.75%2,562 2,661 2,958 3,817 4,201
Tata Index Fund Sensex Plan (A)4.772,647 0.87%2,720 3,004 3,355 3,900 4,098
Tata Index Fund Sensex Plan (B)4.772,647 0.87%2,720 3,004 3,355 3,900 4,098
Taurus Bonanza Fund (G)24.827,915 0.50%- - - - -
Taurus Bonanza Fund -Direct (G)0.013 0.50%- - - - -
Taurus Infrastructure (G)6.754,262 0.99%4,406 4,692 - 1,324 -
Taurus Infrastructure -Direct (G)0.0957 0.99%38 23 - 4 -
Taurus MIP Advantage -Direct (G)0.1755 0.51%- - - - -
Taurus MIP Advantage Fund (G)16.065,225 0.51%- - - - -
Taurus Nifty Index - Direct (G)0.015 0.75%5 - - 7 7
Taurus Nifty Index Fund (G)0.43206 0.75%214 337 - 482 531
Taurus Star Share (G)187.0431,014 0.26%- - - 31,673 -
Taurus Star Share - Direct (G)0.1118 0.26%- - - 11 -
Taurus Tax Shield (G)93.7040,038 0.67%10,459 - - 36,123 -
Taurus Tax Shield - Direct (G)0.31132 0.67%30 - - 57 -
Union KBC Equity Fund (G)-- -- - 24,649 54,487 56,391
Union KBC Equity Fund - Direct (G)-- -- - 3,070 5,979 5,619
UTI CCP Advantage Fund (G)-- -44,729 46,475 48,574 49,338 51,457
UTI CCP Advantage Fund - Direct (G)-- -319 240 188 148 96
UTI Childrens Career Bal - Direct-- -- - - 101 109
UTI Childrens Career Balanced-- -- - - 121,638 230,015
UTI Energy Fund (G)-- -64,475 92,703 97,704 101,102 107,811
UTI Energy Fund - Direct (G)-- -253 97 86 73 51
UTI Infrastructure Fund (G)-- -453,775 380,810 - - -
UTI Infrastructure Fund -Direct (G)-- -852 279 - - -
UTI Nifty Index Fund (G)140.2366,201 0.74%66,854 76,670 77,594 93,391 90,785
UTI Nifty Index Fund - Direct (G)27.0312,761 0.74%4,433 2,382 1,358 5,597 21,306
UTI Opportunities Fund (G)-- -- - 2,278,910 1,494,596 -
UTI Opportunities Fund - Direct (G)-- -- - 78,375 43,167 -
UTI RGESS (G)-- -13,780 13,920 14,828 15,386 15,474
UTI RGESS - Direct Plan (G)-- -606 611 651 674 675
UTI Wealth Builder Sr-2 RP (G)-- -165,351 171,888 178,365 172,391 180,175
UTI Wealth Builder Sr-2- Direct (G)-- -1,202 1,168 1,087 889 698
Total 16,950,844 19,617,173 10,395,115 12,268,649 22,212,506 22,870,877
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 '14, it displays data for 32 out of the total 45 AMCs.
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