SENSEX NIFTY
Hindalco Industries
BSE: 500440|NSE: HINDALCO|ISIN: INE038A01020|SECTOR: Aluminium
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Apr 01, 17:00
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VOLUME 759,131
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SCHEME NAME Dec '14 Sep '14 Jun '14 Mar '14 Dec '13 Sep '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 (Bonus)203.1355,440 0.43%- - - - -
Baroda Pioneer Balance (G)203.1355,440 0.43%16,487 - - - -
Baroda Pioneer Balance - Direct (G)1.32360 0.43%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 - - - 93,538
Baroda Pioneer Growth -Direct (G)-- -16,866 - - - 110
Baroda Pioneer Infra. - Direct (G)-- -1,203 - - - 20
Baroda Pioneer Infrastructure (G)-- -61,330 - - - 40,845
Baroda Pioneer MIP Fund (G)-- -6,666 - - - -
Baroda Pioneer MIP Fund-Direct (G)-- -104 - - - -
Birla SL 95 Fund -Direct (G)43.1311,224 0.41%8,334 18,101 - - -
Birla SL Advantage Fund (G)-- -- 878,596 - - -
Birla SL Advantage Fund -DIrect (G)-- -- 10,176 - - -
Birla SL Dynamic AAF (G)-- -- - - - 4,848
Birla SL Dynamic AAF - Direct (G)-- -- - - - 19
Birla SL Equity Fund -Direct (G)-- -- 13,954 - - -
Birla SL Focused Equity-Sr 1-DP (G)0.33214 1.02%214 437 - - -
Birla SL Focused Equity-Sr 1-RP (G)68.2444,179 1.02%45,067 92,549 - - -
Birla SL Focused Equity-Sr 2-DP (G)0.70453 1.02%451 923 - - -
Birla SL Focused Equity-Sr 2-RP (G)52.2933,853 1.02%34,076 70,388 - - -
Birla SL Focused Equity-Sr 3-DP (G)0.43276 1.01%- - - - -
Birla SL Focused Equity-Sr 3-RP (G)80.4251,555 1.01%- - - - -
Birla SL Frontline Eqty-Direct (G)446.03172,529 0.61%118,026 249,707 - - -
Birla SL Frontline Equity (G)6,931.532,681,188 0.61%2,046,473 5,093,015 - - -
Birla SL Index Fund -Direct (G)373.93154,271 0.65%175,199 17,744 298 269 1,011
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 - 29
Birla SL Long Term Advan. (G)-- -73,139 212,742 57,702 - 50,483
Birla SL MIP - Direct (G)1.4464 0.07%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 Tax Savings (G)-- -- - - - 14,950
Birla SL Tax Savings -Direct (G)-- -- - - - 28
Birla SL Top 100 - Direct (G)-- -9,105 21,602 - - -
Birla Sun Life 95 Fund (G)1,014.96264,128 0.41%246,276 582,794 - - -
Birla Sun Life Equity Fund (G)-- -- 1,230,828 - - -
Birla Sun Life Index Fund (G)289.00119,232 0.65%210,987 29,739 9,652 11,639 12,428
Birla Sun Life MIP (G)107.434,773 0.07%5,302 - - - -
Birla Sun Life Nifty ETF1.58635 0.74%638 609 705 816 894
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)1.67604 0.57%- - - - 263
BOI AXA Equity Fund -RP (G)897.60324,743 0.57%- - - - 55,884
BOI AXA Equity Fund-Eco (G)5.421,961 0.57%- - - - 7,199
BOI AXA Focused Infra.- Direct (G)0.32162 0.80%- - - - -
BOI AXA Focused Infrast. (G)12.396,291 0.80%- - - - -
BOI AXA Tax Advantage - Direct (G)-- -- - - - 145
BOI AXA Tax Advtg -Eco (G)-- -- - - - 3,310
BOI AXA Tax Advtg -RP (G)-- -- - - - 35,206
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 Natural Resou. - Direct (G)-- -- - - - 502
DSP-BR Natural Resources-RP(G)-- -- - - - 183,542
DSP-BR Opportunities - Direct (G)13.063,813 0.46%1,883 1,824 - 983 362
DSP-BR Opportunities - RP (G)789.76230,587 0.46%143,356 158,483 - 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)6.187,296 1.86%- 317 - - -
DWS Alpha Equity Fund -RP (G)75.3188,909 1.86%- 46,448 - - -
DWS Alpha Equity Fund -WP (G)0.13153 1.86%- 92 - - -
DWS Arbitrage Fund - Direct (G)-- -14,163 - - - -
DWS Arbitrage Fund - Regular (G)-- -15,529 - - - -
DWS Invest. Opportunity - RP (G)97.09126,211 2.05%19,921 38,421 - - -
DWS Invest. Opportunity -Direct (G)28.3536,853 2.05%58,672 27,808 - - -
DWS Invest. Opportunity -WP (G)0.16208 2.05%57 84 - - -
DWS Tax Saving Fund (G)-- -14,908 28,392 - - -
DWS Tax Saving Fund -Direct (G)-- -63 106 - - -
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)801.6696,586 0.19%92,875 293,029 317,583 430,525 472,644
Franklin (I) Index - BSE (G)-- -- 27,546 29,499 31,250 34,947
Franklin (I) Index - NSE (G)181.8183,087 0.72%71,517 60,723 71,723 79,194 78,321
Franklin (I) Index-NSE -Direct (G)23.1210,566 0.72%7,997 6,728 14,821 23,631 88,199
Franklin Asian Equity - Direct (G)2.76771 0.44%718 605 - - -
Franklin Asian Equity Fund (G)124.5934,795 0.44%35,371 33,761 - - -
Franklin India Bluechip (G)4,951.10596,518 0.19%585,606 1,641,210 1,608,361 2,240,476 2,243,503
GS CNX 500 Fund (G)64.5820,085 0.49%20,697 19,849 23,069 25,458 28,996
GS CNX 500 Fund - Direct (G)3.281,020 0.49%1,048 853 777 661 596
GS Nifty BeES876.24402,465 0.72%282,421 301,773 214,930 230,790 245,514
HDFC Capital Builder - Direct (G)-- -9,897 - - - -
HDFC Capital Builder Fund (G)-- -365,191 - - - -
HDFC Index - Nifty Plan83.9639,435 0.74%38,360 36,837 30,246 30,239 39,056
HDFC Index - Nifty Plan - Direct8.463,974 0.74%3,065 1,915 1,400 1,122 1,431
HDFC Index - Sensex Plan55.5330,635 0.87%29,868 26,671 23,732 25,006 26,454
HDFC Index - Sensex Plan - Direct19.5510,785 0.87%7,790 2,496 1,037 718 576
HDFC Index - Sensex Plus - Direct23.0611,113 0.76%11,178 5,953 5,273 4,597 3,644
HDFC Index - Sensex Plus Plan95.3845,966 0.76%44,248 40,411 43,770 46,336 50,005
HDFC RGESS -Sr 1-Feb-13 (G)-- -- - - - 49,437
HDFC RGESS -Sr 1-Feb-13- Direct (G)-- -- - - - 738
HDFC Top 200 Fund (G)10,000.00818,471 0.10%782,960 2,059,490 2,621,041 3,703,035 5,147,441
HDFC Top 200 Fund - Direct (G)635.7740,315 0.10%33,382 71,653 73,582 85,021 93,969
ICICI Pru Blended Plan - A (G)629.7691,936 0.23%61,494 - - 109,844 53,760
ICICI Pru Blended Plan-A-Direct (G)313.9745,835 0.23%37,224 - - 64,480 23,271
ICICI Pru Dividend Yield - DP (G)9.9611,506 1.82%17,186 - - - -
ICICI Pru Dividend Yield - RP (G)331.95383,465 1.82%609,260 - - - -
ICICI Pru Dynamic Plan (G)5,172.883,644,492 1.11%1,777,782 - - - -
ICICI Pru Dynamic Plan - Direct (G)276.63194,896 1.11%70,347 - - - -
ICICI Pru Dynamic Plan - Inst.0.97683 1.11%411 - - - -
ICICI Pru Dynamic Plan - IP (G)0.97683 1.11%19 - - - -
ICICI Pru Eqty-Arbitrage-Direct (G)-- -- - 63,849 65,499 -
ICICI Pru Equity Income Fund-RP (G)104.26155,513 4.70%- - - - -
ICICI Pru Equity Savings-Sr1-DP (G)0.621,106 2.81%- - - - -
ICICI Pru Equity Savings-Sr1-RP (G)69.89124,653 2.81%- - - - -
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - 1 -
ICICI Pru Equity-Arbitrage- RP (G)-- -- - 114,022 132,208 -
ICICI Pru Index Fund (G)73.2229,743 0.64%34,883 34,226 34,221 35,063 44,018
ICICI Pru Index Fund - Direct (G)11.474,659 0.64%3,852 2,962 3,574 2,017 4,795
ICICI Pru SPIcE Plan3.091,689 0.86%625 739 774 774 729
ICICI Pru Tax Plan (G)-- -- - - - -
ICICI Pru Tax Plan- Direct (G)-- -- - - - -
ICICI Pru Top 100 Fund (G)1,310.151,862,733 2.24%632,858 - - - -
ICICI Pru Top 100 Fund - Direct (G)61.8987,993 2.24%29,847 - - - -
ICICI Pru Top 100 Fund -Inst -I-- -6 - - - -
ICICI Pru Value Fund - Sr 1-DP (D)65.1766,120 1.60%- - - - -
ICICI Pru Value Fund - Sr 1-RP (D)897.06910,143 1.60%- - - - -
ICICI Prudential Nifty ETF6.272,838 0.71%2,838 2,656 4,594 3,906 4,100
IDBI Nifty Index Fund (G)75.2634,871 0.73%35,775 36,435 40,154 - 51,829
IDBI Nifty Index Fund - Direct (G)9.624,457 0.73%512 389 360 - 4,094
IDFC Arbitrage - Inst (G)22.693,885 0.27%4,907 7,176 16,646 - -
IDFC Arbitrage Fund - Direct (G)679.25116,295 0.27%132,023 137,945 237,881 - -
IDFC Arbitrage Fund - Regular (G)1,572.69269,262 0.27%298,556 285,435 515,196 - -
IDFC Nifty Fund - Direct (G)6.342,736 0.68%2,180 1,739 712 - 470
IDFC Nifty Fund - Regular Plan (G)14.216,133 0.68%6,599 6,124 5,106 - 5,145
IIFL Nifty ETF7.083,252 0.72%3,646 3,832 4,618 5,541 5,943
Indiabulls Blue Chip Fund (G)-- -1,617 1,583 1,737 1,744 3,366
Indiabulls Blue Chip Fund - Dir (G)-- -248 148 137 134 238
JM Arbitrage Advantage (AB)2,632.062,890,171 1.73%- - - - -
JM Arbitrage Advantage (G)2,632.062,890,171 1.73%1,315,778 - - - -
JM Arbitrage Advantage -Direct (G)2,903.213,187,911 1.73%1,422,924 - - - -
JM Basic Fund (G)-- -- 173,160 170,513 271,671 418,344
JM Basic Fund -Direct (G)-- -- 302 233 362 472
JM Equity Fund (G)-- -- - - 40,227 -
JM Equity Fund -Direct (G)-- -- - - 57 -
JM Multi Strategy Fund (G)-- -- - - 7,392 51,462
JM Multi Strategy Fund -Direct (G)-- -- - - 5 34
Kotak 50 - Direct Plan (G)-- -- - - - 3,842
Kotak 50 - Regular Plan (G)-- -- - - - 920,799
Kotak Equity Arbitrage - Direct (G)426.608,123 0.03%2,524 - - - -
Kotak Equity Arbitrage - Regular (G)1,847.7835,185 0.03%8,795 - - - -
Kotak Equity Savings Fund - Direct (G)7.151,316 0.29%- - - - -
Kotak Equity Savings Fund - Regular (G)262.8648,384 0.29%- - - - -
Kotak Multi AAF - Direct (G)0.1011 0.17%15 16 17 - -
Kotak Multi Asset Allocation - RP (G)51.675,575 0.17%8,157 9,623 13,753 - -
Kotak Nifty ETF45.5220,907 0.72%22,894 35,279 54,431 24,740 24,498
Kotak Sensex ETF7.794,300 0.87%4,225 4,057 4,399 4,421 4,617
L&T Business Cycles - Direct (G)22.3813,766 0.97%75,707 - - - -
L&T Business Cycles - Regular (G)660.37406,188 0.97%3,330 - - - -
L&T Infrastructure (G)169.55108,693 1.01%- - - 19,252 20,628
L&T Infrastructure -Direct (G)4.853,109 1.01%- - - 133 92
LIC NOMURA Index - Nifty Plan (G)13.446,227 0.73%7,268 8,972 10,899 13,630 17,705
LIC NOMURA Index - Sensex Adv (G)3.581,566 0.69%1,635 1,570 1,749 1,984 2,461
LIC NOMURA Index - Sensex Plan (G)12.586,860 0.86%8,497 8,850 9,718 10,855 12,115
LIC NOMURA Index Nifty- Direct (G)0.95440 0.73%325 217 197 202 420
LIC NOMURA Index Sen Adv-Direct (G)0.1461 0.69%46 34 40 18 23
LIC NOMURA Index Sensex- Direct (G)1.15627 0.86%551 245 119 101 96
LIC NOMURA MIP (G)71.9010,953 0.24%10,799 4,161 - - -
LIC NOMURA MIP - Direct (G)1.71260 0.24%116 7 - - -
LIC NOMURA Unit Linked Insurance-- -- - 76 60 -
LIC NOMURA Unit Linked Insurance-- -- - 19,644 19,330 -
Mirae Global Commo-Stock (G)10.2212,649 1.95%13,074 20,147 20,663 17,964 34,468
Mirae Global Commo-Stock-Direct (G)0.28347 1.95%305 260 229 151 234
Motilal MOSt Shares M50 ETF28.9613,222 0.72%11,626 13,737 - - -
Pramerica Dynamic AAF (G)30.7620,110 1.03%- - - - -
Pramerica Dynamic AAF -Direct (G)0.22144 1.03%- - - - -
Pramerica Large Cap Equity (G)58.6556,584 1.52%- - - - 9,324
Pramerica Large Cap Equity -Dir (G)1.871,804 1.52%- - - - 320
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)7.343,354 0.72%3,593 3,321 3,401 6,534 9,468
Principal Index Fund - Direct (G)6.763,089 0.72%2,828 1,378 1,440 25 468
Principal Tax Savings-- -135,902 - - - -
Principal Tax Savings - Direct-- -287 - - - -
Quantum Index Fund (G) 3.231,484 0.72%1,484 2,444 1,324 1,359 1,523
R*shares CNX 100 ETF15.025,805 0.61%2,868 2,882 3,174 3,184 -
R*Shares Nifty ETF22.8410,469 0.72%12,979 14,424 7,334 8,475 -
R*Shares Sensex ETF80.2644,356 0.87%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)2.921,334 0.72%1,278 789 794 738 1,175
Reliance Index -Sensex -Direct (G)0.66356 0.85%322 384 322 305 241
Reliance Index Fund - Nifty (G)31.6814,478 0.72%15,048 14,387 15,400 18,076 21,910
Reliance Index Fund - Sensex (G)3.021,628 0.85%1,770 2,022 1,978 2,114 2,299
Reliance MIP (G)-- -- - - - 632,983
Reliance MIP - Direct (G)-- -- - - - 4,263
Reliance Quant Plus - Direct (G)-- -- - - - 5,730
Reliance Quant Plus - RP (G)-- -- - - - 187,743
Reliance RSF - Balanced (G)-- -- - - - 666,989
Reliance RSF - Balanced -Direct (G)-- -- - - - 7,975
Reliance RSF - Equity (G)2,568.402,345,273 1.44%2,450,125 2,259,224 2,414,227 - -
Reliance RSF - Equity - Direct (G)253.42231,404 1.44%54,311 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
Reliance Top 200 Fund-RP (G)-- -- - - 666,633 694,213
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)-- -178,019 - - - -
Religare Invesco Arbitrage Fund (G)-- -254,643 - - - -
Religare Invesco Bus-Leaders (G)-- -- - - - 17,757
Religare Invesco Bus-Leaders-DP (G)-- -- - - - 82
Religare Invesco Nifty ETF1.50685 0.72%689 744 851 - -
Sahara Growth Fund (G)-- -5,305 12,790 13,351 15,867 17,935
Sahara Growth Fund - Direct (G)-- -513 236 230 180 211
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 Magnum Comma Fund (G)246.30497,129 3.18%- 182,067 - - -
SBI Magnum Comma Fund - Direct (G)1.613,246 3.18%- 998 - - -
SBI Magnum Index Fund (G)27.6412,103 0.69%11,978 13,023 14,025 15,518 19,019
SBI Magnum Index Fund - Direct (G)10.774,718 0.69%1,276 1,155 655 453 9,668
SBI Sensex ETF4.052,258 0.88%2,914 2,665 2,254 3,131 6,403
Sundaram Balanced - RP (G)34.6334,037 1.55%35,207 33,807 34,710 - 166
Sundaram Balanced -Direct (G)0.34334 1.55%266 253 227 - -
Sundaram Growth Fund - RP (G)375.88128,710 0.54%80,335 76,243 - - -
Sundaram Growth Fund -Direct (G)4.121,411 0.54%780 667 - - -
Sundaram Select Focus - IP (G)0.015 0.73%99 - - - -
Sundaram Select Focus - RP (G)436.51202,255 0.73%250,715 - - - -
Sundaram Select Focus -Direct (G)3.311,534 0.73%1,613 - - - -
Sundaram TOP 100 - Series I-DP-G0.86404 0.74%394 109 - - -
Sundaram TOP 100 - Series I-RP-G67.8431,864 0.74%31,266 8,588 - - -
Sundaram TOP 100 - Series II-DP-G1.03543 0.83%540 24 - - -
Sundaram TOP 100 - Series II-RP-G37.0119,497 0.83%19,579 874 - - -
Sundaram TOP 100 - Series III-DP-G0.76347 0.72%235 - - - -
Sundaram TOP 100 - Series III-RP-G45.6220,848 0.72%14,256 - - - -
Tata Index Fund - Nifty - Direct0.94430 0.72%392 342 338 296 265
Tata Index Fund - Sensex - Direct1.52819 0.85%771 720 697 647 460
Tata Index Fund Nifty Plan (A)5.322,431 0.72%2,541 2,562 2,661 2,958 3,817
Tata Index Fund Sensex Plan (A)4.882,630 0.85%2,647 2,720 3,004 3,355 3,900
Tata Index Fund Sensex Plan (B)4.882,630 0.85%2,647 2,720 3,004 3,355 3,900
Taurus Bonanza Fund (G)-- -7,915 - - - -
Taurus Bonanza Fund -Direct (G)-- -3 - - - -
Taurus Infrastructure (G)-- -4,262 4,406 4,692 - 1,324
Taurus Infrastructure -Direct (G)-- -57 38 23 - 4
Taurus MIP Advantage -Direct (G)-- -55 - - - -
Taurus MIP Advantage Fund (G)-- -5,225 - - - -
Taurus Nifty Index - Direct (G)0.015 0.72%5 5 - - 7
Taurus Nifty Index Fund (G)0.53242 0.72%206 214 337 - 482
Taurus Star Share (G)-- -31,014 - - - 31,673
Taurus Star Share - Direct (G)-- -18 - - - 11
Taurus Tax Shield (G)-- -40,038 10,459 - - 36,123
Taurus Tax Shield - Direct (G)-- -132 30 - - 57
Union KBC Equity Fund (G)-- -- - - 24,649 54,487
Union KBC Equity Fund - Direct (G)-- -- - - 3,070 5,979
UTI CCP Advantage Fund (G)-- -- 44,729 46,475 48,574 49,338
UTI CCP Advantage Fund - Direct (G)-- -- 319 240 188 148
UTI Childrens Career Bal - Direct-- -- - - - 101
UTI Childrens Career Balanced-- -- - - - 121,638
UTI Energy Fund (G)-- -- 64,475 92,703 97,704 101,102
UTI Energy Fund - Direct (G)-- -- 253 97 86 73
UTI Infrastructure Fund (G)-- -- 453,775 380,810 - -
UTI Infrastructure Fund -Direct (G)-- -- 852 279 - -
UTI Leadership Equity - Direct (G)2.92835 0.45%- - - - -
UTI Leadership Equity Fund (G)1,753.72500,904 0.45%- - - - -
UTI Multi Cap Fund - DP (G)2.99797 0.42%258 - - - -
UTI Multi Cap Fund - RP (G)368.9398,349 0.42%40,106 - - - -
UTI Nifty Index Fund (G)149.8268,469 0.72%66,201 66,854 76,670 77,594 93,391
UTI Nifty Index Fund - Direct (G)27.4512,547 0.72%12,761 4,433 2,382 1,358 5,597
UTI Opportunities Fund (G)-- -- - - 2,278,910 1,494,596
UTI Opportunities Fund - Direct (G)-- -- - - 78,375 43,167
UTI RGESS (G)31.8514,553 0.72%14,584 13,780 13,920 14,828 15,386
UTI RGESS - Direct Plan (G)1.40640 0.72%641 606 611 651 674
UTI Wealth Builder Sr-2 RP (G)487.85173,238 0.56%174,050 165,351 171,888 178,365 172,391
UTI Wealth Builder Sr-2- Direct (G)5.421,926 0.56%1,584 1,202 1,168 1,087 889
UTI-Focussed Equity - Sr I-DP (G)32.8444,402 2.13%8,740 - - - -
UTI-Focussed Equity - Sr I-RP (G)781.151,056,079 2.13%208,233 - - - -
Total 30,148,317 17,423,104 19,612,886 10,391,214 12,266,817 22,065,585
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
PLEASE NOTE : This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report.
For Dec '14, it displays data for 42 out of the total 43 AMCs.
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