SENSEX NIFTY
Hindalco Industries
BSE: 500440|NSE: HINDALCO|ISIN: INE038A01020|SECTOR: Aluminium
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Jul 03, 17:00
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SCHEME NAME Mar '15 Dec '14 Sep '14 Jun '14 Mar '14 Dec '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)-- -55,440 16,487 - - -
Baroda Pioneer Balance - Direct (G)-- -360 372 - - -
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)-- -- 99 - - -
Baroda Pioneer ELSS 96 - Plan-A (Bonus)-- -- 33,214 - - -
Baroda Pioneer Growth (G)-- -- 151,021 - - -
Baroda Pioneer Growth -Direct (G)-- -- 16,866 - - -
Baroda Pioneer Infra. - Direct (G)-- -- 1,203 - - -
Baroda Pioneer Infrastructure (G)-- -- 61,330 - - -
Baroda Pioneer MIP Fund (G)-- -- 6,666 - - -
Baroda Pioneer MIP Fund-Direct (G)-- -- 104 - - -
Birla SL 95 Fund -Direct (G)-- -11,224 8,334 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)-- -214 214 437 - -
Birla SL Focused Equity-Sr 1-RP (G)-- -44,179 45,067 92,549 - -
Birla SL Focused Equity-Sr 2-DP (G)-- -453 451 923 - -
Birla SL Focused Equity-Sr 2-RP (G)-- -33,853 34,076 70,388 - -
Birla SL Focused Equity-Sr 3-DP (G)-- -276 - - - -
Birla SL Focused Equity-Sr 3-RP (G)-- -51,555 - - - -
Birla SL Frontline Eqty-Direct (G)-- -172,529 118,026 249,707 - -
Birla SL Frontline Equity (G)-- -2,681,188 2,046,473 5,093,015 - -
Birla SL Index Fund -Direct (G)293.65129,752 0.57%154,271 175,199 17,744 298 269
Birla SL Infrastructure (G)-- -- 93,986 104,927 - -
Birla SL Infrastructure -Direct (G)-- -- 3,346 1,857 - -
Birla SL Intl. Equity - B (G)-- -- 31,595 116,225 30,482 -
Birla SL Intl. Equity B -Direct (G)-- -- 21 91 22 -
Birla SL Long Term Adv. -Direct (G)-- -- 1,431 1,325 55 -
Birla SL Long Term Advan. (G)-- -- 73,139 212,742 57,702 -
Birla SL MIP - Direct (G)-- -64 48 - - -
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)-- -- 9,105 21,602 - -
Birla Sun Life 95 Fund (G)-- -264,128 246,276 582,794 - -
Birla Sun Life Equity Fund (G)-- -- - 1,230,828 - -
Birla Sun Life Index Fund (G)239.48105,817 0.57%119,232 210,987 29,739 9,652 11,639
Birla Sun Life MIP (G)-- -4,773 5,302 - - -
Birla Sun Life Nifty ETF2.01857 0.55%635 638 609 705 816
Birla Sun Life Top 100 (G)-- -- 238,100 639,056 - -
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)-- -604 - - - -
BOI AXA Equity Fund -RP (G)-- -324,743 - - - -
BOI AXA Equity Fund-Eco (G)-- -1,961 - - - -
BOI AXA Focused Infra.- Direct (G)-- -162 - - - -
BOI AXA Focused Infrast. (G)-- -6,291 - - - -
BOI AXA Reg. Return-EP (G)0.0722 0.40%- - - - -
BOI AXA Reg. Return-RP (G)27.368,484 0.40%- - - - -
BOI AXA Regular Return -Direct (G)0.92285 0.40%- - - - -
DSP-BR Opportunities - Direct (G)-- -3,813 1,883 1,824 - 983
DSP-BR Opportunities - RP (G)-- -230,587 143,356 158,483 - 198,687
DSP-BRTax Saver Fund (G)-- -- - 246,125 - 288,932
DSP-BRTax Saver Fund -Direct (G)-- -- - 1,672 - 1,051
DWS Alpha Equity Fund -Direct (G)7.105,504 1.00%7,296 - 317 - -
DWS Alpha Equity Fund -RP (G)82.7964,178 1.00%88,909 - 46,448 - -
DWS Alpha Equity Fund -WP (G)0.13101 1.00%153 - 92 - -
DWS Arbitrage Fund - Direct (G)-- -- 14,163 - - -
DWS Arbitrage Fund - Regular (G)-- -- 15,529 - - -
DWS Invest. Opportunity - RP (G)308.86222,408 0.93%126,211 19,921 38,421 - -
DWS Invest. Opportunity -Direct (G)6.534,702 0.93%36,853 58,672 27,808 - -
DWS Invest. Opportunity -WP (G)0.16115 0.93%208 57 84 - -
DWS Tax Saving Fund (G)46.7925,390 0.70%- 14,908 28,392 - -
DWS Tax Saving Fund -Direct (G)0.25136 0.70%- 63 106 - -
Franklin (I) Bluechip - Direct (G)-- -96,586 92,875 293,029 317,583 430,525
Franklin (I) Index - BSE (G)-- -- - 27,546 29,499 31,250
Franklin (I) Index - NSE (G)186.5082,407 0.57%83,087 71,517 60,723 71,723 79,194
Franklin (I) Index-NSE -Direct (G)25.2211,144 0.57%10,566 7,997 6,728 14,821 23,631
Franklin Asian Equity - Direct (G)2.89829 0.37%771 718 605 - -
Franklin Asian Equity Fund (G)118.8134,077 0.37%34,795 35,371 33,761 - -
Franklin India Bluechip (G)-- -596,518 585,606 1,641,210 1,608,361 2,240,476
GS CNX 500 Fund (G)65.8919,920 0.39%20,085 20,697 19,849 23,069 25,458
GS CNX 500 Fund - Direct (G)3.541,070 0.39%1,020 1,048 853 777 661
GS Nifty BeES888.93387,501 0.56%402,465 282,421 301,773 214,930 230,790
HDFC Capital Builder - Direct (G)-- -- 9,897 - - -
HDFC Capital Builder Fund (G)-- -- 365,191 - - -
HDFC Index - Nifty Plan86.3638,830 0.58%39,435 38,360 36,837 30,246 30,239
HDFC Index - Nifty Plan - Direct11.605,215 0.58%3,974 3,065 1,915 1,400 1,122
HDFC Index - Sensex Plan58.5631,287 0.69%30,635 29,868 26,671 23,732 25,006
HDFC Index - Sensex Plan - Direct24.8713,288 0.69%10,785 7,790 2,496 1,037 718
HDFC Index - Sensex Plus - Direct29.0613,726 0.61%11,113 11,178 5,953 5,273 4,597
HDFC Index - Sensex Plus Plan99.2046,856 0.61%45,966 44,248 40,411 43,770 46,336
HDFC Top 200 Fund (G)10,000.00818,483 0.08%818,471 782,960 2,059,490 2,621,041 3,703,035
HDFC Top 200 Fund - Direct (G)771.2347,773 0.08%40,315 33,382 71,653 73,582 85,021
ICICI Pru Blended Plan - A (G)454.3180,860 0.23%91,936 61,494 - - 109,844
ICICI Pru Blended Plan-A-Direct (G)284.0050,548 0.23%45,835 37,224 - - 64,480
ICICI Pru Dividend Yield - DP (G)10.5013,064 1.60%11,506 17,186 - - -
ICICI Pru Dividend Yield - RP (G)334.26415,852 1.60%383,465 609,260 - - -
ICICI Pru Dynamic Plan (G)5,497.546,370,754 1.49%3,644,492 1,777,782 - - -
ICICI Pru Dynamic Plan - Direct (G)367.67426,073 1.49%194,896 70,347 - - -
ICICI Pru Dynamic Plan - Inst.0.991,147 1.49%683 411 - - -
ICICI Pru Dynamic Plan - IP (G)0.991,147 1.49%683 19 - - -
ICICI Pru Eqty-Arbitrage-Direct (G)-- -- - - 63,849 65,499
ICICI Pru Equity Income Fund-DP (G)8.679,744 1.45%- - - - -
ICICI Pru Equity Income Fund-RP (G)448.97504,656 1.45%155,513 - - - -
ICICI Pru Equity Savings-Sr1-DP (G)0.681,151 2.20%1,106 - - - -
ICICI Pru Equity Savings-Sr1-RP (G)75.77128,930 2.20%124,653 - - - -
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - 1
ICICI Pru Equity-Arbitrage- RP (G)-- -- - - 114,022 132,208
ICICI Pru Index Fund (G)75.9730,045 0.51%29,743 34,883 34,226 34,221 35,063
ICICI Pru Index Fund - Direct (G)16.146,382 0.51%4,659 3,852 2,962 3,574 2,017
ICICI Pru SPIcE Plan3.992,120 0.69%1,689 625 739 774 774
ICICI Pru Tax Plan (G)2,477.60141,165 0.07%- - - - -
ICICI Pru Tax Plan- Direct (G)78.344,464 0.07%- - - - -
ICICI Pru Top 100 Fund (G)1,448.793,345,462 2.98%1,862,733 632,858 - - -
ICICI Pru Top 100 Fund - Direct (G)88.78205,009 2.98%87,993 29,847 - - -
ICICI Pru Top 100 Fund -Inst -I-- -- 6 - - -
ICICI Pru Value Fund - Sr 1-DP (D)68.07128,223 2.43%66,120 - - - -
ICICI Pru Value Fund - Sr 1-RP (D)934.821,760,845 2.43%910,143 - - - -
ICICI Prudential CNX 100 ETF26.829,736 0.47%9,929 - 10,005 10,039 10,103
ICICI Prudential Nifty ETF209.3390,709 0.56%2,838 2,838 2,656 4,594 3,906
IDBI Nifty Index Fund (G)75.4832,767 0.56%34,871 35,775 36,435 40,154 -
IDBI Nifty Index Fund - Direct (G)18.057,836 0.56%4,457 512 389 360 -
IDFC Arbitrage - Inst (G)22.71528 0.03%3,885 4,907 7,176 16,646 -
IDFC Arbitrage Fund - Direct (G)816.4518,987 0.03%116,295 132,023 137,945 237,881 -
IDFC Arbitrage Fund - Regular (G)1,383.4532,173 0.03%269,262 298,556 285,435 515,196 -
IDFC Equity Fund - Direct (G)1.781,380 1.00%- - - - -
IDFC Equity Fund - Plan B (G)0.0323 1.00%- - - - -
IDFC Equity Fund - Regular Plan (G)311.37241,372 1.00%- - - - -
IDFC Nifty Fund - Direct (G)8.673,562 0.53%2,736 2,180 1,739 712 -
IDFC Nifty Fund - Regular Plan (G)16.266,680 0.53%6,133 6,599 6,124 5,106 -
IIFL Nifty ETF6.692,595 0.56%3,252 3,646 3,832 4,618 5,541
Indiabulls Blue Chip Fund (G)-- -- 1,617 1,583 1,737 1,744
Indiabulls Blue Chip Fund - Dir (G)-- -- 248 148 137 134
JM Arbitrage Advantage (AB)1,648.25779,405 0.61%2,890,171 - - - -
JM Arbitrage Advantage (G)1,648.25779,405 0.61%2,890,171 1,315,778 - - -
JM Arbitrage Advantage -Direct (G)1,485.60702,493 0.61%3,187,911 1,422,924 - - -
JM Basic Fund (G)-- -- - 173,160 170,513 271,671
JM Basic Fund -Direct (G)-- -- - 302 233 362
JM Equity Fund (G)-- -- - - - 40,227
JM Equity Fund -Direct (G)-- -- - - - 57
JM Multi Strategy Fund (G)-- -- - - - 7,392
JM Multi Strategy Fund -Direct (G)-- -- - - - 5
Kotak Balance - Direct Plan (G)2.39852 0.46%- - - - -
Kotak Balance - Regular Plan (D)500.71178,548 0.46%- - - - -
Kotak Balance - Regular Plan (G)500.71178,548 0.46%- - - - -
Kotak Classic Equity - Direct (G)2.671,925 0.93%- - - - -
Kotak Classic Equity - Regular (G)127.3591,810 0.93%- - - - -
Kotak Equity Arbitrage - Direct (G)-- -8,123 2,524 - - -
Kotak Equity Arbitrage - Regular (G)-- -35,185 8,795 - - -
Kotak Equity Savings Fund - Direct (G)-- -1,316 - - - -
Kotak Equity Savings Fund - Regular (G)-- -48,384 - - - -
Kotak Multi AAF - Direct (G)-- -11 15 16 17 -
Kotak Multi Asset Allocation - RP (G)-- -5,575 8,157 9,623 13,753 -
Kotak Nifty ETF94.4341,203 0.56%20,907 22,894 35,279 54,431 24,740
Kotak Sensex ETF7.934,245 0.69%4,300 4,225 4,057 4,399 4,421
L&T Business Cycles - Direct (G)27.5011,498 0.54%13,766 75,707 - - -
L&T Business Cycles - Regular (G)976.80408,418 0.54%406,188 3,330 - - -
L&T Infrastructure (G)202.99125,885 0.80%108,693 - - - 19,252
L&T Infrastructure -Direct (G)6.193,839 0.80%3,109 - - - 133
LIC NOMURA Index - Nifty Plan (G)12.095,342 0.57%6,227 7,268 8,972 10,899 13,630
LIC NOMURA Index - Sensex Adv (G)3.741,535 0.53%1,566 1,635 1,570 1,749 1,984
LIC NOMURA Index - Sensex Plan (G)9.875,197 0.68%6,860 8,497 8,850 9,718 10,855
LIC NOMURA Index Nifty- Direct (G)1.37605 0.57%440 325 217 197 202
LIC NOMURA Index Sen Adv-Direct (G)0.1978 0.53%61 46 34 40 18
LIC NOMURA Index Sensex- Direct (G)1.35711 0.68%627 551 245 119 101
LIC NOMURA MIP (G)-- -10,953 10,799 4,161 - -
LIC NOMURA MIP - Direct (G)-- -260 116 7 - -
LIC NOMURA Unit Linked Insurance-- -- - - 19,644 19,330
LIC NOMURA Unit Linked Insurance-- -- - - 76 60
Mirae Global Commo-Stock (G)8.9912,126 1.74%12,649 13,074 20,147 20,663 17,964
Mirae Global Commo-Stock-Direct (G)0.27364 1.74%347 305 260 229 151
Motilal MOSt Shares M50 ETF27.6011,973 0.56%13,222 11,626 13,737 - -
Pramerica Dynamic AAF (G)32.2619,756 0.79%20,110 - - - -
Pramerica Dynamic AAF -Direct (G)0.19116 0.79%144 - - - -
Pramerica Large Cap Equity (G)60.9231,168 0.66%56,584 - - - -
Pramerica Large Cap Equity -Dir (G)1.63834 0.66%1,804 - - - -
Principal Balanced (G)-- -- 8,213 - - -
Principal Balanced - Direct (G)-- -- 30 - - -
Principal Growth Fund (G)-- -- 194,138 - - -
Principal Growth Fund -Direct (G)-- -- 2,845 - - -
Principal Index Fund (G)7.613,304 0.56%3,354 3,593 3,321 3,401 6,534
Principal Index Fund - Direct (G)7.183,117 0.56%3,089 2,828 1,378 1,440 25
Principal Tax Savings-- -- 135,902 - - -
Principal Tax Savings - Direct-- -- 287 - - -
Quantum Index Fund (G) 3.321,449 0.56%1,484 1,484 2,444 1,324 1,359
R*shares CNX 100 ETF45.5816,850 0.48%5,805 2,868 2,882 3,174 3,184
R*Shares Nifty ETF23.9110,422 0.56%10,469 12,979 14,424 7,334 8,475
R*Shares Sensex ETF72.2538,667 0.69%44,356 14,172 - - -
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)3.261,415 0.56%1,334 1,278 789 794 738
Reliance Index -Sensex -Direct (G)0.92477 0.67%356 322 384 322 305
Reliance Index Fund - Nifty (G)32.7514,217 0.56%14,478 15,048 14,387 15,400 18,076
Reliance Index Fund - Sensex (G)3.531,831 0.67%1,628 1,770 2,022 1,978 2,114
Reliance Quant Plus - Direct (G)2.704,563 2.18%- - - - -
Reliance Quant Plus - RP (G)36.1061,006 2.18%- - - - -
Reliance RSF - Equity (G)-- -2,345,273 2,450,125 2,259,224 2,414,227 -
Reliance RSF - Equity - Direct (G)-- -231,404 54,311 43,208 39,802 -
Reliance Top 200 - Direct (G)-- -- - - - 8,037
Reliance Top 200 Fund-RP (G)-- -- - - - 666,633
Reliance Vision Fund - Direct (G)44.7116,617 0.48%- - - - -
Reliance Vision Fund - RP (G)3,617.461,344,468 0.48%- - - - -
Religare Invesco Arbitrage -Dir (G)-- -- 178,019 - - -
Religare Invesco Arbitrage Fund (G)-- -- 254,643 - - -
Religare Invesco Nifty ETF1.58686 0.56%685 689 744 851 -
Sahara Growth Fund (G)-- -- 5,305 12,790 13,351 15,867
Sahara Growth Fund - Direct (G)-- -- 513 236 230 180
Sahara Infrastructure-FPO (G)-- -- - 3,389 3,553 4,003
Sahara Infrastructure-FPO-Direct(G)-- -- - 16 21 23
Sahara Infrastructure-VPO (G)-- -- - 5,213 5,718 6,601
Sahara Infrastructure-VPO-Direct(G)-- -- - 48 21 23
Sahara Power & Natural -Direct (G)-- -- - 66 41 28
Sahara Power&Natural Res. (G)-- -- - 3,932 4,450 6,203
Sahara Star Value Fund (G)-- -- - 3,237 - -
Sahara Star Value Fund -Direct (G)-- -- - 263 - -
Sahara Super 20 Fund (G)-- -- - 1,480 - -
Sahara Super 20 Fund -Direct (G)-- -- - 61 - -
Sahara Taxgain (G)-- -- - 14,360 16,565 20,273
Sahara Taxgain - Direct (G)-- -- - 642 533 496
SBI Magnum Comma Fund (G)228.44311,670 1.76%497,129 - 182,067 - -
SBI Magnum Comma Fund - Direct (G)1.421,937 1.76%3,246 - 998 - -
SBI Nifty Index Fund (G)29.9113,216 0.57%12,103 11,978 13,023 14,025 15,518
SBI Nifty Index Fund - Direct (G)34.3215,165 0.57%4,718 1,276 1,155 655 453
SBI Sensex ETF4.212,314 0.71%2,258 2,914 2,665 2,254 3,131
SBI-ETF BSE 100 11.534,359 0.49%- - - - -
Sundaram Balanced - RP (G)35.7634,611 1.25%34,037 35,207 33,807 34,710 -
Sundaram Balanced -Direct (G)0.50484 1.25%334 266 253 227 -
Sundaram Growth Fund - RP (G)679.03168,246 0.32%128,710 80,335 76,243 - -
Sundaram Growth Fund -Direct (G)9.612,381 0.32%1,411 780 667 - -
Sundaram Select Focus - IP (G)0.015 0.62%5 99 - - -
Sundaram Select Focus - RP (G)413.79198,876 0.62%202,255 250,715 - - -
Sundaram Select Focus -Direct (G)3.881,865 0.62%1,534 1,613 - - -
Sundaram TOP 100 - Series I-DP-G0.92414 0.58%404 394 109 - -
Sundaram TOP 100 - Series I-RP-G71.0431,940 0.58%31,864 31,266 8,588 - -
Sundaram TOP 100 - Series II-DP-G1.10563 0.66%543 540 24 - -
Sundaram TOP 100 - Series II-RP-G39.3720,143 0.66%19,497 19,579 874 - -
Sundaram TOP 100 - Series III-DP-G0.81358 0.57%347 235 - - -
Sundaram TOP 100 - Series III-RP-G48.3921,382 0.57%20,848 14,256 - - -
Tata Index Fund - Nifty - Direct1.16508 0.57%430 392 342 338 296
Tata Index Fund - Sensex - Direct1.65892 0.70%819 771 720 697 647
Tata Index Fund Nifty Plan (A)5.362,354 0.57%2,431 2,541 2,562 2,661 2,958
Tata Index Fund Sensex Plan (A)5.062,730 0.70%2,630 2,647 2,720 3,004 3,355
Tata Index Fund Sensex Plan (B)5.062,730 0.70%2,630 2,647 2,720 3,004 3,355
Taurus Bonanza Fund (G)-- -- 7,915 - - -
Taurus Bonanza Fund -Direct (G)-- -- 3 - - -
Taurus Infrastructure (G)-- -- 4,262 4,406 4,692 -
Taurus Infrastructure -Direct (G)-- -- 57 38 23 -
Taurus MIP Advantage -Direct (G)-- -- 55 - - -
Taurus MIP Advantage Fund (G)-- -- 5,225 - - -
Taurus Nifty Index - Direct (G)0.014 0.56%5 5 5 - -
Taurus Nifty Index Fund (G)0.55239 0.56%242 206 214 337 -
Taurus Star Share (G)-- -- 31,014 - - -
Taurus Star Share - Direct (G)-- -- 18 - - -
Taurus Tax Shield (G)-- -- 40,038 10,459 - -
Taurus Tax Shield - Direct (G)-- -- 132 30 - -
Union KBC Equity Fund (G)-- -- - - - 24,649
Union KBC Equity Fund - Direct (G)-- -- - - - 3,070
UTI CCP Advantage Fund (G)-- -- - 44,729 46,475 48,574
UTI CCP Advantage Fund - Direct (G)-- -- - 319 240 188
UTI Energy Fund (G)-- -- - 64,475 92,703 97,704
UTI Energy Fund - Direct (G)-- -- - 253 97 86
UTI Infrastructure Fund (G)-- -- - 453,775 380,810 -
UTI Infrastructure Fund -Direct (G)-- -- - 852 279 -
UTI Leadership Equity - Direct (G)-- -835 - - - -
UTI Leadership Equity Fund (G)-- -500,904 - - - -
UTI Multi Cap Fund - DP (G)3.44907 0.34%797 258 - - -
UTI Multi Cap Fund - RP (G)380.71100,342 0.34%98,349 40,106 - - -
UTI Nifty Index Fund (G)156.2169,023 0.57%68,469 66,201 66,854 76,670 77,594
UTI Nifty Index Fund - Direct (G)37.7716,689 0.57%12,547 12,761 4,433 2,382 1,358
UTI Opportunities Fund (G)-- -- - - - 2,278,910
UTI Opportunities Fund - Direct (G)-- -- - - - 78,375
UTI RGESS (G)33.4214,767 0.57%14,553 14,584 13,780 13,920 14,828
UTI RGESS - Direct Plan (G)1.47650 0.57%640 641 606 611 651
UTI Wealth Builder Sr-2 RP (G)481.02115,460 0.31%173,238 174,050 165,351 171,888 178,365
UTI Wealth Builder Sr-2- Direct (G)5.711,371 0.31%1,926 1,584 1,202 1,168 1,087
UTI-Focussed Equity - Sr I-DP (G)34.9946,111 1.70%44,402 8,740 - - -
UTI-Focussed Equity - Sr I-RP (G)829.131,092,652 1.70%1,056,079 208,233 - - -
Total 23,410,472 30,102,806 17,423,104 19,622,891 10,401,253 12,276,920
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
PLEASE NOTE : This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report.
For Mar '15, it displays data for 41 out of the total 43 AMCs.
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