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Hindalco Industries

BSE: 500440|NSE: HINDALCO|ISIN: INE038A01020|SECTOR: Aluminium
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LIVE
BSE
Apr 21, 16:00
187.60
1.2 (0.64%)
VOLUME 1,231,025
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NSE
Apr 21, 16:01
188.10
1.65 (0.88%)
VOLUME 13,683,524
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SCHEME NAME Mar '17 Dec '16 Sep '16 Jun '16 Mar '16 Dec '15
 
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)-- -130,786 220,287 99,028 - 872,437
Baroda Pioneer Balance - Direct (G)-- -12,690 13,598 4,765 - 3,010
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)-- -9,287 9,114 3,093 - -
Baroda Pioneer ELSS 96 - Plan B Dir (G)-- -9,287 9,114 3,093 - -
Baroda Pioneer ELSS 96 - Plan-A (Bonus)-- -90,580 85,484 43,809 - -
Baroda Pioneer ELSS 96 - Plan-A (G)-- -90,580 85,484 43,809 - -
Baroda Pioneer Growth (G)-- -460,474 438,215 209,632 - 258,743
Baroda Pioneer Growth -Direct (G)-- -39,615 49,008 25,923 - 35,722
Baroda Pioneer Large Cap (G)-- -47,590 50,099 28,991 - 24,475
Baroda Pioneer Large Cap - Direct (G)-- -1,165 960 535 - 423
Birla SL (I) Opportunities (G)112.82159,643 2.76%- - - - -
Birla SL Advantage Fund (G)2,353.262,870,712 2.38%977,818 - - - -
Birla SL Advantage Fund -DIrect (G)230.34280,989 2.38%88,380 - - - -
Birla SL BAF (G)324.27357,437 2.15%16,360 2,006 5,308 5,528 -
Birla SL BAF - Direct (G)23.1625,529 2.15%3,541 293 312 225 -
Birla SL Bal. 95 Fund -Direct (G)409.62197,407 0.94%- - - - -
Birla SL Emer. Leaders-Sr 3-DP (G)2.577,943 6.03%- - - - -
Birla SL Emer. Leaders-Sr 3-RP (G)268.94831,219 6.03%- - - - -
Birla SL Emer. Leaders-Sr 4-DP (G)147.64443,450 11.72%- - - - -
Birla SL Enhanced Arbit.-Direct (G)1,475.821,324,114 1.75%896,831 889,192 910,620 1,274,669 -
Birla SL Enhanced Arbitrage-RP (G)859.91771,516 1.75%603,110 510,690 581,819 748,490 -
Birla SL Equity Fund -Direct (G)652.55575,288 1.72%- - - - -
Birla SL Equity Savings Fund-DP (G)26.0919,390 1.45%20,742 - - - -
Birla SL Equity Savings Fund-RP (G)392.19291,479 1.45%325,590 - - - -
Birla SL Focused Equity-Sr 6-DP (G)0.881,462 3.24%244 - - - -
Birla SL Focused Equity-Sr 6-RP (G)83.17138,155 3.24%23,120 - - - -
Birla SL Frontline Eqty-Direct (G)3,401.292,911,407 1.67%464,694 186,891 543,429 90,535 -
Birla SL Frontline Equity (G)10,000.0010,167,073 1.67%1,696,511 771,281 2,441,213 481,190 -
Birla SL Index Fund -Direct (G)118.1732,110 0.53%35,833 33,487 29,629 64,018 106,771
Birla SL India Reforms -Direct (G)5.417,711 2.78%1,879 - - - -
Birla SL India Reforms Fund (G)114.26162,852 2.78%132,060 - - - -
Birla SL Infrastructure (G)486.36670,755 2.69%322,303 294,615 799,316 267,509 451,349
Birla SL Infrastructure -Direct (G)31.7543,787 2.69%18,801 15,627 68,508 21,913 38,804
Birla SL Intl. Equity - B (G)100.3853,509 1.04%56,391 71,872 124,791 100,793 92,763
Birla SL Intl. Equity B -Direct (G)0.92490 1.04%499 588 953 746 654
Birla SL Long Term Adv. -Direct (G)-- -- - - - 17,586
Birla SL Long Term Advan. (G)-- -- - - - 388,545
Birla SL Manufacturing Equity - DP (G)20.7611,705 1.10%- - - - -
Birla SL Manufacturing Equity - RP (G)765.23431,447 1.10%- - - - -
Birla SL Midcap Fund -Direct (G)72.4177,218 2.08%43,188 - - - -
Birla SL MIP II-Wealth 25 (G)1,461.06344,572 0.46%357,073 - - - -
Birla SL Opportunities -Direct (G)13.4118,975 2.76%- - - - -
Birla SL Pure Value - Direct (G)166.31223,338 2.62%- - - - -
Birla SL Pure Value Fund (G)688.82925,017 2.62%- - - - -
Birla SL Special Situat.-Direct (G)5.217,691 2.88%6,174 2,336 4,796 3,583 -
Birla SL Special Situations(G)143.46211,771 2.88%203,552 115,589 219,803 229,466 -
Birla SL Tax Relief 96 (G)2,579.70476,008 0.36%- - - - -
Birla SL Tax Relief 96-Direct (G)155.7628,741 0.36%- - - - -
Birla SL Tax Savings (G)24.144,454 0.36%- - - - -
Birla SL Tax Savings -Direct (G)0.0713 0.36%- - - - -
Birla SL Top 100 - Direct (G)435.08403,740 1.81%94,501 22,009 60,995 40,066 71,101
Birla Sun Life Bal. 95 Fund (G)5,927.152,856,458 0.94%- - - - -
Birla Sun Life Equity Fund (G)3,391.002,989,503 1.72%- - - - -
Birla Sun Life Index Fund (G)35.619,676 0.53%11,549 13,068 22,090 113,381 116,722
Birla Sun Life Midcap Fund (G)1,810.601,930,812 2.08%1,268,455 - - - -
Birla Sun Life Nifty ETF190.8569,822 0.71%71,273 70,730 79,418 13,363 11,799
Birla Sun Life Tax Plan (G)426.9480,968 0.37%- - - - -
Birla Sun Life Tax Plan-Direct (G)25.014,743 0.37%- - - - -
Birla Sun Life Top 100 (G)2,044.151,896,904 1.81%654,381 192,198 528,112 374,991 718,311
BOI AXA Eqty Debt Rebalancer-DP (G)-- -5,917 - - - -
BOI AXA Eqty Debt Rebalancer-RP (G)-- -119,308 - - - -
BOI AXA Equity Fund - Direct (G)-- -5,619 - - - -
BOI AXA Equity Fund -RP (G)-- -48,038 - - - -
BOI AXA Equity Fund-Eco (G)-- -2,723 - - - -
BOI AXA M & I Fund (G)-- -7,553 - - - -
BOI AXA M & I Fund - Direct (G)-- -432 - - - -
BOI AXA Tax Advantage - Direct (G)-- -2,957 - - - -
BOI AXA Tax Advtg -Eco (G)-- -1,603 - - - -
BOI AXA Tax Advtg -RP (G)-- -65,350 - - - -
DHFL Pramerica Arbitrage Fund - Direct (-- -709,520 - - - -
DHFL Pramerica Arbitrage Fund - Regular -- -129,626 - - - -
DSP BlackRock MIP Fund (G)422.68110,519 0.51%- - - - -
DSP BR Focus 25 Fund (G)1,597.093,176,171 3.88%3,508,087 - - - -
DSP BR Focus 25 Fund -Direct (G)485.16964,849 3.88%810,707 - - - -
DSP BR MIP Fund -Direct (G)6.191,619 0.51%- - - - -
DSP-BR Balanced Fund (G)2,676.89933,240 0.68%1,781,761 - - 1,120,756 1,098,385
DSP-BR Balanced Fund -Direct (G)354.52123,596 0.68%293,264 - - 33,843 39,098
DSP-BR Equity Fund - Direct (G)-- -378,449 - - 284,672 -
DSP-BR Equity Fund - Inst-- -- - - 38,840 -
DSP-BR Equity Fund - RP (G)-- -1,815,421 - - 1,011,174 -
DSP-BR India TIGER - Direct (G)164.07189,215 2.25%215,064 92,397 - 201,608 -
DSP-BR India TIGER - RP (G)1,247.211,438,351 2.25%1,896,101 856,553 - 2,040,269 -
DSP-BR Natural Resou. - Direct (G)35.58142,977 7.84%69,074 24,257 8,946 8,159 6,169
DSP-BR Natural Resources-RP(G)123.29495,435 7.84%407,342 364,143 291,475 352,281 309,599
DSP-BR Opportunities - Direct (G)184.11208,605 2.21%242,526 52,750 - 324,278 143,494
DSP-BR Opportunities - RP (G)1,457.411,651,308 2.21%2,036,115 446,603 - 2,599,997 1,173,499
DSP-BR Top 100 Equity - Direct (G)935.431,193,860 2.49%1,424,493 - - - -
DSP-BR Top 100 Equity - IP (G)-- -14,471 - - - -
DSP-BR Top 100 Equity - RP (G)2,508.383,201,367 2.49%3,759,843 - - - -
DSP-BRTax Saver Fund (G)1,757.052,044,862 2.27%2,620,169 633,223 - 2,041,459 -
DSP-BRTax Saver Fund -Direct (G)98.68114,844 2.27%75,332 14,193 - 35,957 -
Edelweiss Arbitrage Fund - Dir (G)-- -- 9,951 - - -
Edelweiss Arbitrage Fund - Reg (G)-- -- 19,856 - - -
Edelweiss Equity Savings Adv. (G)-- -- 253 228 - -
Edelweiss Equity Savings Adv.-DP (D)-- -- 16 20 - -
Franklin (I) Index - NSE (G)184.8265,381 0.69%76,793 77,866 72,811 75,725 71,424
Franklin (I) Index-NSE -Direct (G)41.2814,603 0.69%14,761 18,863 19,354 20,111 21,076
Franklin Asian Equity - Direct (G)4.561,309 0.56%- - - - -
Franklin Asian Equity Fund (G)99.6028,596 0.56%- - - - -
GS CNX 500 Fund (G)-- -- 15,863 15,917 16,412 17,852
GS CNX 500 Fund - Direct (G)-- -- 1,192 1,131 1,148 1,203
HDFC Arbitrage Fund - Direct (G)2.971,203 0.79%2,958 2,423 677 5,891 -
HDFC Arbitrage Fund - RP (G)11.304,577 0.79%11,973 10,872 3,359 30,020 -
HDFC Arbitrage Fund - WP (G)1,490.72603,778 0.79%1,330,040 1,218,993 309,529 2,714,127 -
HDFC Arbitrage Fund - WP - DP (G)2,695.821,091,873 0.79%2,354,146 1,345,836 200,762 2,174,743 -
HDFC Equity Fund (G)10,000.003,812,670 0.57%- - - - -
HDFC Equity Fund - Direct (G)3,971.061,160,474 0.57%- - - - -
HDFC Equity saving Fund (G)506.18996,530 3.84%581,257 316,225 373,476 42,999 -
HDFC Equity saving Fund - Direct Plan (G57.50113,202 3.84%54,632 36,235 50,886 5,782 -
HDFC Focused Equity Fund - Plan B-DP (G)3.701,859 0.98%- - - - -
HDFC Focused Equity Fund - Plan B-RP (G)468.48235,381 0.98%- - - - -
HDFC Growth Fund (G)990.27593,857 1.17%- - - - -
HDFC Growth Fund - Direct (G)47.0128,192 1.17%- - - - -
HDFC Index - Nifty Plan112.8842,247 0.73%42,218 41,179 39,975 40,520 -
HDFC Index - Nifty Plan - Direct86.1632,247 0.73%36,446 39,417 37,371 32,836 -
HDFC Nifty ETF298.96111,791 0.73%100,202 98,921 19,159 19,013 -
HDFC Prudence Fund (G)10,000.001,760,512 0.21%- - - - -
HDFC Prudence Fund - Direct (G)1,042.84112,277 0.21%- - - - -
HDFC Top 200 Fund (G)10,000.003,239,091 0.53%294,399 2,157,731 2,050,103 2,109,315 -
HDFC Top 200 Fund - Direct (G)1,458.75396,278 0.53%33,345 228,063 207,270 199,579 -
ICICI Pru Balanced Adv (G)10,000.001,727,503 0.20%- - - - -
ICICI Pru Balanced Adv - Direct (G)783.4280,330 0.20%- - - - -
ICICI Pru Balanced Fund (G)6,410.766,803,524 2.07%- - - - -
ICICI Pru Balanced Fund- Direct (G)512.01543,379 2.07%- - - - -
ICICI Pru Dynamic Plan (G)5,286.884,960,262 1.83%- - - 4,308,966 11,879,081
ICICI Pru Dynamic Plan - Direct (G)865.73812,246 1.83%- - - 580,694 1,388,257
ICICI Pru Dynamic Plan - Inst.0.52488 1.83%- - - 630 1,677
ICICI Pru Dynamic Plan - IP (G)0.52488 1.83%- - - 630 1,677
ICICI Pru Eqty-Arbitrage-Direct (G)2,881.711,846,776 1.25%1,126,451 36,769 - 93,671 36,406
ICICI Pru Eqty-Arbitrage-DP (Bonus)2,881.711,846,776 1.25%1,126,451 36,769 - 93,671 36,406
ICICI Pru Equity Income Fund-DP (G)-- -- - - 18,488 17,101
ICICI Pru Equity Income Fund-RP (G)-- -- - - 549,866 515,930
ICICI Pru Equity Savings-Sr1-DP (G)-- -- - - 1,160 1,201
ICICI Pru Equity Savings-Sr1-RP (G)-- -- - - 126,592 129,620
ICICI Pru Equity-Arbitrage- IP (G)0.00- 1.25%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)4,128.962,646,091 1.25%1,732,479 69,692 - 228,794 93,192
ICICI Pru Focused Bluechip Eqty (G)10,000.0010,165,481 1.94%- - - - -
ICICI Pru Focused Bluechip Eqty-IO 0.0110 1.94%- - - - -
ICICI Pru Focused. Blue -Direct (G)2,213.032,201,117 1.94%- - - - -
ICICI Pru Index Fund (G)130.3148,770 0.73%47,760 47,551 44,404 32,824 28,919
ICICI Pru Index Fund - Direct (G)109.4040,944 0.73%39,916 41,375 41,140 40,281 28,651
ICICI Pru MidCap Fund (G)1,064.621,069,805 1.96%- - - - -
ICICI Pru MidCap Fund - Direct (G)89.4389,866 1.96%- - - - -
ICICI Pru Select Large Cap Fund - DP (G)67.5337,382 1.08%- - - - -
ICICI Pru Select Large Cap Fund - RP (G)676.55374,513 1.08%- - - - -
ICICI Pru Top 100 Fund (G)1,546.32792,781 1.00%- - - 1,777,149 3,586,123
ICICI Pru Top 100 Fund - Direct (G)234.27120,108 1.00%- - - 142,730 268,616
ICICI Pru Value Discovery - DP (G)2,126.451,428,172 1.31%- - - - -
ICICI Pru Value Discovery Fund (G)10,000.009,410,253 1.31%- - - - -
ICICI Pru Value Fund - Sr 1-DP (D)-- -- - - 82,750 150,828
ICICI Pru Value Fund - Sr 1-RP (D)-- -- - - 1,124,403 2,054,105
ICICI Pru Value Fund - Sr 6-DP (G)-- -- - - 865 897
ICICI Pru Value Fund - Sr 6-RP (G)-- -- - - 361,815 377,403
ICICI Prudential CNX 100 iWIN ETF33.1610,289 0.61%9,536 9,552 9,638 9,556 9,641
ICICI Prudential Nifty iWIN ETF985.02366,602 0.73%344,337 240,443 231,811 236,963 136,994
IDBI Nifty Index Fund (G)-- -48,186 47,282 39,296 40,431 41,476
IDBI Nifty Index Fund - Direct (G)-- -25,821 16,960 13,852 15,328 4,859
IDFC Arbitrage - Inst (G)0.8443 0.10%557 198 - - 5,018
IDFC Arbitrage Fund - Direct (G)1,512.9977,569 0.10%534,664 153,102 - - 495,991
IDFC Arbitrage Fund - Regular (G)1,293.1566,298 0.10%455,355 154,525 - - 681,051
IDFC Arbitrage Plus - Regular (G)416.4455,511 0.26%171,080 - - 169,670 15,512
IDFC Classic Equity - Plan B (G)0.0324 1.56%46 - - - -
IDFC Classic Equity - Regular (G)644.03514,960 1.56%378,917 - - - -
IDFC Classic Equity -Direct (G)60.3548,255 1.56%34,591 - - - -
IDFC FTP Series 129 - Regular (G)0.85317 0.72%336 - - - -
IDFC Nifty Fund - Direct (G)51.1218,870 0.72%17,744 21,061 19,821 18,394 -
IDFC Nifty Fund - Regular Plan (G)25.009,228 0.72%9,975 9,293 9,508 9,778 -
IDFC Tax Adv. (ELSS) -Direct (G)27.9221,180 1.48%15,213 - - - -
IDFC Tax Advantage (ELSS)-RP (G)487.12369,522 1.48%276,564 - - - -
IDFC Tax Saver Fund (G)-- -30,000 - - - -
Invesco India AGILE Tax (G)-- -21,873 - - - -
Invesco India Arbitrage -Dir (G)-- -84,086 - - - -
Invesco India Arbitrage Fund (G)-- -73,301 - - - -
Invesco India Nifty ETF-- -611 621 597 - 646
JM Arbitrage Advantage (G)-- -42,674 32,242 61,183 - 389,116
JM Arbitrage Advantage -Direct (G)-- -1,151,497 768,244 1,181,502 - 1,243,187
JM Balanced Fund (G)-- -355,599 - - - -
JM Balanced Fund -Direct (G)-- -332,505 - - - -
JM Equity Fund (G)-- -8,780 - - - -
JM Equity Fund -Direct (G)-- -226 - - - -
Kotak Classic Equity - Direct (G)-- -17,304 2,279 - - -
Kotak Classic Equity - Regular (G)-- -125,359 49,189 - - -
Kotak Equity Arbitrage - Direct (G)-- -706,240 87,897 - 981,309 1,589,034
Kotak Equity Arbitrage - Regular (G)-- -975,512 123,149 - 1,293,874 2,204,805
Kotak Equity Savings Fund - Direct (G)-- -8,387 6,480 751 3,612 9,057
Kotak Equity Savings Fund - Regular (G)-- -413,190 203,901 25,672 128,424 301,782
Kotak Monthly Income Plan - Direct (G)-- -- - - 389 -
Kotak Monthly Income Plan - Regular (G)-- -- - - 47,993 -
Kotak Multi AAF - Direct (G)-- -211 108 - - -
Kotak Multi Asset Allocation - RP (G)-- -6,759 4,277 - - -
Kotak Nifty ETF-- -188,554 180,450 145,522 137,970 91,598
L&T Business Cycles - Direct (G)26.0227,074 2.03%38,959 17,073 14,987 17,239 17,657
L&T Business Cycles - Regular (G)982.471,022,252 2.03%1,186,891 596,192 562,666 557,596 558,472
L&T Dynamic Equity Fund (G)362.89107,881 0.58%51,656 - - - -
L&T Dynamic Equity Fund -Direct (G)9.662,872 0.58%1,545 - - - -
L&T Equity Fund (G)2,490.811,314,984 1.03%1,764,966 1,344,654 1,096,245 - -
L&T Equity Fund -Direct (G)345.43182,364 1.03%290,767 243,114 209,680 - -
L&T Equity Savings Fund (G)55.874,583 0.16%4,985 - - - -
L&T Equity Savings Fund - Direct (G)1.1594 0.16%98 - - - -
L&T India Large Cap - Direct (G)38.8123,075 1.16%23,050 - - - -
L&T India Large Cap Fund (G)348.08206,957 1.16%214,006 - - - -
L&T India Prudence Fund (G)3,270.631,525,512 0.91%1,763,248 - - - -
L&T India Prudence Fund -Direct (G)165.0276,970 0.91%91,288 - - - -
L&T Infrastructure (G)264.39182,992 1.35%342,881 334,161 311,363 - 145,884
L&T Infrastructure -Direct (G)36.1725,034 1.35%27,930 23,815 17,702 - 7,432
L&T MIP - Direct (G)1.26310 0.48%312 - - - -
L&T MIP - Regular (G)64.5615,888 0.48%16,324 - - - -
LIC Index - Nifty Plan (G)-- -4,636 4,954 4,691 4,766 4,686
LIC Index Nifty- Direct (G)-- -2,835 2,521 2,325 2,292 2,188
LIC MF ETF - CNX Nifty 50-- -146,372 145,838 146,433 147,311 91,989
LIC MF ETF - Nifty 100-- -80,577 80,434 80,372 80,372 -
Motilal MOSt Shares M50 ETF-- -8,365 - 9,200 10,257 10,509
Principal Balanced (G)-- -- - - - 28,386
Principal Balanced - Direct (G)-- -- - - - 445
Principal Dividend Yield (G)-- -85,823 65,542 83,973 108,274 -
Principal Dividend Yield-Direct (G)-- -723 559 781 981 -
Principal Emer-Bluechip -Direct (G)-- -33,958 17,308 20,366 26,665 -
Principal Emerging Bluechip(G)-- -338,192 302,584 401,083 519,561 -
Principal Growth Fund (G)-- -- - - - 438,776
Principal Growth Fund -Direct (G)-- -- - - - 8,455
Principal Index Fund (G)-- -2,763 2,830 2,636 2,902 2,919
Principal Index Fund - Direct (G)-- -3,214 6,407 7,726 7,973 8,394
Principal Large Cap - Direct (G)-- -19,146 - - - -
Principal Large Cap Fund (G)-- -271,414 - - - -
Principal Personal Tax Saver-- -303,951 - - - -
Principal SMART Equity - Direct (G)-- -1,973 - - - -
Principal SMART Equity Fund (G)-- -59,711 - - - -
Principal Tax Savings-- -- - - - 314,577
Principal Tax Savings - Direct-- -- - - - 2,368
Quantum Index Fund (G) 4.251,587 0.73%1,681 1,531 1,606 1,650 1,498
R*Shares Nifty ETF-- -- 10,051 10,631 12,090 12,425
Reliance Arbitrage Adv.- Direct (G)2,055.642,539,909 2.41%2,051,729 206,833 - 229,379 297,606
Reliance Arbitrage Advantage (G)2,149.972,656,461 2.41%2,306,520 237,098 - 294,942 398,375
Reliance Equity Savings Fund (G)528.10100,178 0.37%- - - - -
Reliance Equity Savings Fund-DP (G)31.185,915 0.37%- - - - -
Reliance ETF Nifty 1007.592,381 0.61%2,379 2,361 2,668 2,372 2,408
Reliance ETF Nifty BeES912.39339,772 0.73%- 379,018 433,054 435,937 371,995
Reliance Index - Nifty -Direct (G)41.9515,485 0.72%13,147 17,341 18,196 17,808 16,747
Reliance Index Fund - Nifty (G)82.2030,343 0.72%25,619 12,278 12,541 13,489 13,752
Reliance MIP (G)2,402.1398,524 0.08%- - - - -
Reliance MIP - Direct (G)86.813,561 0.08%- - - - -
Reliance RF -Income Generation (G)149.5117,630 0.23%- - - - -
Reliance RF -Income Generation - DP (G)9.981,177 0.23%- - - - -
Reliance RF -Wealth Creation (G)614.04273,816 0.87%- - - - -
Reliance RF -Wealth Creation - DP (G)17.087,616 0.87%- - - - -
Reliance RSF - Balanced (G)4,362.331,431,372 0.64%- - - - -
Reliance RSF - Balanced -Direct (G)205.4467,409 0.64%- - - - -
SBI - ETF BSE 1001.32422 0.62%421 421 429 600 600
SBI - ETF Nifty 5010,000.006,434,207 0.73%5,027,798 3,799,043 3,227,345 2,849,075 1,539,436
SBI Arbitrage Oppor. - Direct (G)539.44196,361 0.71%703,762 - - - -
SBI Arbitrage Oppor. Fund (G)347.53126,504 0.71%564,323 - - - -
SBI Blue Chip Fund (G)8,582.526,642,545 1.51%- - - - -
SBI Blue Chip Fund - Direct (G)2,813.942,177,883 1.51%- - - - -
SBI Childrens Benefit - Direct-- -- - - 560 878
SBI Dynamic Asset Allocation Fund-DP (G)-- -- - - 663 688
SBI Dynamic Asset Allocation Fund-RP (G)-- -- - - 19,165 20,092
SBI Equity Savings Fund-DP (G)29.3386,764 5.77%3,687 1,489 1,241 1,698 -
SBI Equity Savings Fund-RP (G)355.041,050,285 5.77%38,407 13,922 13,020 17,441 -
SBI Magnum Childrens Benefit-- -- - - 25,976 43,279
SBI Magnum Comma Fund (G)261.32426,043 3.18%463,521 747,206 729,407 665,163 449,489
SBI Magnum Comma Fund - Direct (G)14.2023,151 3.18%14,803 12,252 9,140 7,542 4,787
SBI Magnum MIP (G)798.95163,845 0.40%- - - - -
SBI Magnum MIP - Direct (G)29.055,957 0.40%- - - - -
SBI Magnum Multicap Fund (G)1,363.481,292,895 1.85%- - - - -
SBI Magnum Multicap Fund - Direct (G)307.07291,174 1.85%- - - - -
SBI Magnum Multiplier Fund - Direct (G)111.9366,550 1.16%- - - - -
SBI Magnum Multiplier Fund (G)1,592.32946,741 1.16%- - - - -
SBI Magnum Tax Gain (G)4,920.531,210,587 0.48%- - - - -
SBI Magnum Tax Gain - Direct (G)196.0048,221 0.48%- - - - -
SBI Nifty Index Fund (G)42.9615,638 0.71%16,098 14,876 13,179 12,877 12,940
SBI Nifty Index Fund - Direct (G)199.2772,536 0.71%79,337 72,904 73,606 64,223 54,791
Sundaram Growth Fund - RP (G)-- -- - 72,957 83,909 -
Sundaram Growth Fund -Direct (G)-- -- - 2,148 2,324 -
Tata Balanced Fund - Direct (G)470.77108,611 0.45%- - - - -
Tata Balanced Fund - Regular (G)6,029.841,391,145 0.45%- - - - -
Tata Equity Opp. Fund - Direct (G) 163.7284,755 1.01%- - - - -
Tata Equity Opp. Fund - Regular (G) 1,059.28548,372 1.01%- - - - -
Tata Index Fund - Nifty - Direct Plan2.44913 0.73%839 1,286 1,486 1,892 2,018
Tata Index Fund - Nifty - Regular Plan5.852,189 0.73%2,354 2,277 2,218 2,165 2,282
Tata India Tax Savings Fund - Direct (G)229.31104,606 0.89%- - - - -
Tata India Tax Savings Fund - Reg (G)283.59129,367 0.89%- - - - -
Tata Infrastructure - Direct (G)47.6223,194 0.95%- - - - -
Tata Infrastructure Fund - Regular (G)631.37307,512 0.95%- - - - -
Tata Large Cap Fund - Regular Plan (G)691.08237,326 0.67%- - - - -
Tata Large Cap Fund - Direct (G)132.5345,513 0.67%- - - - -
Tata Resources & Energy Fund - Dir (G)3.957,574 3.74%7,945 - - - -
Tata Resources & Energy Fund - RP (G)30.5458,559 3.74%58,585 - - - -
Taurus Bonanza Fund (G)87.5965,996 1.47%33,104 11,353 5,516 8,945 -
Taurus Bonanza Fund -Direct (G)120.5690,837 1.47%12,475 128 64 102 -
Taurus Infrastructure (G)4.886,103 2.44%5,123 6,464 4,129 - -
Taurus Infrastructure -Direct (G)0.15188 2.44%153 181 107 - -
Taurus MIP Advantage -Direct (G)-- -- - 7 - -
Taurus MIP Advantage Fund (G)-- -- - 254 - -
Taurus Nifty Index - Direct (G)0.0415 0.72%7 7 8 9 9
Taurus Nifty Index Fund (G)0.29107 0.72%112 126 157 155 184
Taurus Star Share (G)-- -81,511 28,103 - 62,253 -
Taurus Star Share - Direct (G)-- -294 98 - 208 -
Taurus Tax Shield (G)52.8331,682 1.17%18,549 18,247 14,077 21,399 -
Taurus Tax Shield - Direct (G)1.03618 1.17%338 317 232 327 -
UTI Balanced Fund (G)-- -- - - 1,179,228 1,078,605
UTI Balanced Fund - Direct (G)-- -- - - 11,079 9,081
UTI CRTS 81 - Direct (G)-- -- - 9,393 7,215 3,209
UTI CRTS 81(G)-- -- - 168,635 173,742 89,917
UTI Long Term Advantage (G)-- -75,000 75,000 75,000 - -
UTI Long Term Advantage S2 (G)130.2350,000 0.75%50,000 50,000 50,000 - -
UTI LTEF (Tax Saving) (G)705.59220,610 0.61%243,135 237,989 226,841 - -
UTI LTEF (Tax Saving) - Direct (G)31.629,886 0.61%9,965 9,214 8,361 - -
UTI Monthly Income Scheme (G)-- -- - - 50,621 52,968
UTI Monthly Income Scheme-Direct(G)-- -- - - 787 828
UTI Multi Cap Fund - DP (G)4.211,144 0.53%1,148 1,039 966 - 958
UTI Multi Cap Fund - RP (G)350.6895,289 0.53%102,390 99,576 96,584 94,599 98,505
UTI Nifty Index Fund (G)144.8751,249 0.69%56,653 55,108 53,805 59,097 59,760
UTI Nifty Index Fund - Direct (G)290.83102,883 0.69%95,331 101,780 107,245 83,879 70,781
UTI Retirement Benefit - Direct-- -- - 14,101 18,998 13,291
UTI Retirement Benefit Pension-- -- - 612,691 860,551 630,671
UTI RGESS (G)-- -- - - - 13,823
UTI RGESS - Direct Plan (G)-- -- - - - 610
UTI SPrEAD Fund (G)846.37125,838 0.29%18,905 - - 39,951 -
UTI SPrEAD Fund - Direct (G)449.9866,903 0.29%9,381 - - 5,726 -
UTI Wealth Builder - Direct (G)18.512,277 0.24%2,174 1,394 1,484 1,414 1,449
UTI Wealth Builder - RP (G)789.0997,069 0.24%101,152 74,693 103,189 100,633 107,100
UTI-Focussed Equity - Sr I-DP (G)-- -- - 44,747 45,128 47,596
UTI-Focussed Equity - Sr I-RP (G)-- -- - 1,039,350 1,051,879 1,113,557
Total 152,052,099 67,088,003 24,112,108 22,644,980 44,198,704 42,188,996
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 '17, it displays data for 21 out of the total 43 AMCs.
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