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Hindalco Industries

BSE: 500440|NSE: HINDALCO|ISIN: INE038A01020|SECTOR: Aluminium
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BSE
Jul 21, 12:25
209.85
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VOLUME 236,011
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Jul 21, 12:27
209.90
-3.75 (-1.76%)
VOLUME 4,305,626
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SCHEME NAME Jun '17 Mar '17 Dec '16 Sep '16 Jun '16 Mar '16
 
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)-- -94,731 130,786 220,287 99,028 -
Baroda Pioneer Balance - Direct (G)-- -5,823 12,690 13,598 4,765 -
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)-- -6,461 9,287 9,114 3,093 -
Baroda Pioneer ELSS 96 - Plan B Dir (G)-- -6,461 9,287 9,114 3,093 -
Baroda Pioneer ELSS 96 - Plan-A (Bonus)-- -70,726 90,580 85,484 43,809 -
Baroda Pioneer ELSS 96 - Plan-A (G)-- -70,726 90,580 85,484 43,809 -
Baroda Pioneer Growth (G)-- -375,142 460,474 438,215 209,632 -
Baroda Pioneer Growth -Direct (G)-- -25,884 39,615 49,008 25,923 -
Baroda Pioneer Large Cap (G)-- -25,159 47,590 50,099 28,991 -
Baroda Pioneer Large Cap - Direct (G)-- -716 1,165 960 535 -
Birla SL (I) Opportunities (G)-- -159,643 - - - -
Birla SL Advantage Fund (G)3,112.293,201,306 1.96%2,870,712 977,818 - - -
Birla SL Advantage Fund -DIrect (G)343.82353,654 1.96%280,989 88,380 - - -
Birla SL BAF (G)977.59465,885 0.91%357,437 16,360 2,006 5,308 5,528
Birla SL BAF - Direct (G)50.6324,128 0.91%25,529 3,541 293 312 225
Birla SL Bal. 95 Fund -Direct (G)533.81385,786 1.38%197,407 - - - -
Birla SL Emer. Leaders-Sr 3-DP (G)-- -7,943 - - - -
Birla SL Emer. Leaders-Sr 3-RP (G)-- -831,219 - - - -
Birla SL Emer. Leaders-Sr 4-DP (G)-- -443,450 - - - -
Birla SL Enhanced Arbit.-Direct (G)1,906.25948,383 0.95%1,324,114 896,831 889,192 910,620 1,274,669
Birla SL Enhanced Arbitrage-RP (G)993.10494,080 0.95%771,516 603,110 510,690 581,819 748,490
Birla SL Equity Fund -Direct (G)928.79784,756 1.61%575,288 - - - -
Birla SL Equity Savings Fund-DP (G)35.2018,842 1.02%19,390 20,742 - - -
Birla SL Equity Savings Fund-RP (G)520.01278,357 1.02%291,479 325,590 - - -
Birla SL Focused Equity-Sr 6-DP (G)0.941,536 3.12%1,462 244 - - -
Birla SL Focused Equity-Sr 6-RP (G)89.45146,156 3.12%138,155 23,120 - - -
Birla SL Frontline Eqty-Direct (G)4,013.593,917,753 1.86%2,911,407 464,694 186,891 543,429 90,535
Birla SL Frontline Equity (G)10,000.0012,803,184 1.86%10,167,073 1,696,511 771,281 2,441,213 481,190
Birla SL Index Fund -Direct (G)130.3637,548 0.55%32,110 35,833 33,487 29,629 64,018
Birla SL India Reforms -Direct (G)13.4413,655 1.94%7,711 1,879 - - -
Birla SL India Reforms Fund (G)104.30105,966 1.94%162,852 132,060 - - -
Birla SL Infrastructure (G)516.85741,644 2.74%670,755 322,303 294,615 799,316 267,509
Birla SL Infrastructure -Direct (G)39.1056,106 2.74%43,787 18,801 15,627 68,508 21,913
Birla SL Intl. Equity - B (G)100.6855,478 1.05%53,509 56,391 71,872 124,791 100,793
Birla SL Intl. Equity B -Direct (G)0.94518 1.05%490 499 588 953 746
Birla SL Manufacturing Equity - DP (G)22.5813,035 1.10%11,705 - - - -
Birla SL Manufacturing Equity - RP (G)762.70440,289 1.10%431,447 - - - -
Birla SL Midcap Fund -Direct (G)93.3997,327 1.99%77,218 43,188 - - -
Birla SL MIP II-Wealth 25 (G)1,688.01335,922 0.38%344,572 357,073 - - -
Birla SL Opportunities -Direct (G)-- -18,975 - - - -
Birla SL Pure Value - Direct (G)-- -223,338 - - - -
Birla SL Pure Value Fund (G)-- -925,017 - - - -
Birla SL Special Situat.-Direct (G)5.658,273 2.79%7,691 6,174 2,336 4,796 3,583
Birla SL Special Situations(G)153.51224,767 2.79%211,771 203,552 115,589 219,803 229,466
Birla SL Tax Relief 96 (G)3,160.60514,188 0.31%476,008 - - - -
Birla SL Tax Relief 96-Direct (G)217.5635,394 0.31%28,741 - - - -
Birla SL Tax Savings (G)24.904,443 0.34%4,454 - - - -
Birla SL Tax Savings -Direct (G)0.0611 0.34%13 - - - -
Birla SL Top 100 - Direct (G)572.60581,746 1.94%403,740 94,501 22,009 60,995 40,066
Birla Sun Life Bal. 95 Fund (G)7,921.075,724,575 1.38%2,856,458 - - - -
Birla Sun Life Equity Fund (G)4,525.703,823,866 1.61%2,989,503 - - - -
Birla Sun Life Index Fund (G)34.8910,049 0.55%9,676 11,549 13,068 22,090 113,381
Birla Sun Life Midcap Fund (G)2,040.672,126,700 1.99%1,930,812 1,268,455 - - -
Birla Sun Life Nifty ETF198.8769,822 0.67%69,822 71,273 70,730 79,418 13,363
Birla Sun Life Tax Plan (G)498.7681,142 0.31%80,968 - - - -
Birla Sun Life Tax Plan-Direct (G)34.395,595 0.31%4,743 - - - -
Birla Sun Life Top 100 (G)2,262.792,298,933 1.94%1,896,904 654,381 192,198 528,112 374,991
BOI AXA Eqty Debt Rebalancer-DP (G)9.306,039 1.24%4,816 5,917 - - -
BOI AXA Eqty Debt Rebalancer-RP (G)196.52127,617 1.24%102,155 119,308 - - -
BOI AXA Equity Fund - Direct (G)9.3013,686 2.81%12,274 5,619 - - -
BOI AXA Equity Fund -RP (G)68.51100,819 2.81%100,943 48,038 - - -
BOI AXA Equity Fund-Eco (G)3.855,666 2.81%5,645 2,723 - - -
BOI AXA M & I Fund (G)8.998,616 1.83%8,911 7,553 - - -
BOI AXA M & I Fund - Direct (G)0.69661 1.83%535 432 - - -
BOI AXA Reg. Return-EP (G)0.0723 0.64%27 - - - -
BOI AXA Reg. Return-RP (G)69.1223,167 0.64%23,663 - - - -
BOI AXA Regular Return -Direct (G)2.07694 0.64%789 - - - -
BOI AXA Tax Advantage - Direct (G)3.823,781 1.89%3,045 2,957 - - -
BOI AXA Tax Advtg -Eco (G)1.391,376 1.89%1,437 1,603 - - -
BOI AXA Tax Advtg -RP (G)77.6376,837 1.89%63,940 65,350 - - -
DHFL Pramerica Arbitrage Fund - Direct (-- -47,582 709,520 - - -
DHFL Pramerica Arbitrage Fund - Regular -- -7,900 129,626 - - -
DSP BlackRock MIP Fund (G)428.4611,219 0.05%110,519 - - - -
DSP BR Focus 25 Fund (G)1,809.393,190,528 3.36%3,176,171 3,508,087 - - -
DSP BR Focus 25 Fund -Direct (G)674.851,189,974 3.36%964,849 810,707 - - -
DSP BR MIP Fund -Direct (G)6.90181 0.05%1,619 - - - -
DSP-BR Balanced Fund (G)3,821.571,501,009 0.75%933,240 1,781,761 - - 1,120,756
DSP-BR Balanced Fund -Direct (G)434.42170,628 0.75%123,596 293,264 - - 33,843
DSP-BR Equity Fund - Direct (G)392.86168,707 0.82%- 378,449 - - 284,672
DSP-BR Equity Fund - Inst-- -- - - - 38,840
DSP-BR Equity Fund - RP (G)1,985.05852,444 0.82%- 1,815,421 - - 1,011,174
DSP-BR India TIGER - Direct (G)231.53170,109 1.40%189,215 215,064 92,397 - 201,608
DSP-BR India TIGER - RP (G)1,348.06990,440 1.40%1,438,351 1,896,101 856,553 - 2,040,269
DSP-BR Opportunities - Direct (G)291.21163,181 1.07%208,605 242,526 52,750 - 324,278
DSP-BR Opportunities - RP (G)2,159.211,209,927 1.07%1,651,308 2,036,115 446,603 - 2,599,997
DSP-BR Top 100 Equity - Direct (G)910.411,175,339 2.46%1,193,860 1,424,493 - - -
DSP-BR Top 100 Equity - RP (G)2,584.323,336,356 2.46%3,201,367 3,759,843 - - -
DSP-BRTax Saver Fund (G)2,458.101,621,998 1.26%2,044,862 2,620,169 633,223 - 2,041,459
DSP-BRTax Saver Fund -Direct (G)205.66135,707 1.26%114,844 75,332 14,193 - 35,957
Edelweiss Arbitrage Fund - Dir (G)-- -23,209 - 9,951 - -
Edelweiss Arbitrage Fund - Reg (G)-- -45,945 - 19,856 - -
Edelweiss Equity Oppo (G)-- -160,277 - - - -
Edelweiss Equity Oppo - Direct (G)-- -2,002 - - - -
Edelweiss Equity Savings Adv. (G)-- -- - 253 228 -
Edelweiss Equity Savings Adv.-DP (D)-- -- - 16 20 -
Edelweiss LCAF - A (G)-- -76,411 - - - -
Edelweiss LCAF - B (G)-- -405 - - - -
Edelweiss LCAF - C (G)-- -359 - - - -
Edelweiss LCAF - Direct (G)-- -1,784 - - - -
Edelweiss Tax Advantage (G)-- -6,379 - - - -
Edelweiss Tax Advantage -Direct (G)-- -221 - - - -
Franklin (I) Bluechip - Direct (G)2,387.461,090,050 0.87%- - - - -
Franklin (I) Flexi Cap (G)2,641.001,286,269 0.93%- - - - -
Franklin (I) Flexi Cap -Direct (G)301.66146,920 0.93%- - - - -
Franklin (I) Index - NSE (G)196.9979,436 0.77%65,381 76,793 77,866 72,811 75,725
Franklin (I) Index-NSE -Direct (G)47.1018,993 0.77%14,603 14,761 18,863 19,354 20,111
Franklin (I) Prima - Direct (G)610.73339,028 1.06%- - - - -
Franklin (I) Tax Shield -Direct (G)273.42178,987 1.25%- - - - -
Franklin Asian Equity - Direct (G)5.321,421 0.51%1,309 - - - -
Franklin Asian Equity Fund (G)103.9927,774 0.51%28,596 - - - -
Franklin India Balanced Fund (G)1,869.001,174,548 1.20%- - - - -
Franklin India Balanced Fund-DP (G)117.6173,910 1.20%- - - - -
Franklin India Bluechip (G)6,159.462,812,244 0.87%- - - - -
Franklin India Prima Fund (G)5,109.602,836,437 1.06%- - - - -
Franklin India Tax Shield (G)2,701.411,768,401 1.25%- - - - -
GS CNX 500 Fund (G)-- -- - 15,863 15,917 16,412
GS CNX 500 Fund - Direct (G)-- -- - 1,192 1,131 1,148
HDFC Arbitrage Fund - Direct (G)2.974,262 2.74%1,203 2,958 2,423 677 5,891
HDFC Arbitrage Fund - RP (G)10.8315,540 2.74%4,577 11,973 10,872 3,359 30,020
HDFC Arbitrage Fund - WP (G)1,555.842,232,522 2.74%603,778 1,330,040 1,218,993 309,529 2,714,127
HDFC Arbitrage Fund - WP - DP (G)2,780.063,989,193 2.74%1,091,873 2,354,146 1,345,836 200,762 2,174,743
HDFC Equity Fund (G)-- -3,812,670 - - - -
HDFC Equity Fund - Direct (G)-- -1,160,474 - - - -
HDFC Equity saving Fund (G)985.461,697,912 3.29%996,530 581,257 316,225 373,476 42,999
HDFC Equity saving Fund - Direct Plan (G131.26226,156 3.29%113,202 54,632 36,235 50,886 5,782
HDFC Focused Equity Fund - Plan B-DP (G)3.961,929 0.93%1,859 - - - -
HDFC Focused Equity Fund - Plan B-RP (G)501.18244,094 0.93%235,381 - - - -
HDFC Growth Fund (G)1,033.92602,283 1.11%593,857 - - - -
HDFC Growth Fund - Direct (G)52.9830,862 1.11%28,192 - - - -
HDFC Index - Nifty Plan150.3360,620 0.77%42,247 42,218 41,179 39,975 40,520
HDFC Index - Nifty Plan - Direct92.7137,385 0.77%32,247 36,446 39,417 37,371 32,836
HDFC Nifty ETF161.5165,171 0.77%111,791 100,202 98,921 19,159 19,013
HDFC Prudence Fund (G)-- -1,760,512 - - - -
HDFC Prudence Fund - Direct (G)-- -112,277 - - - -
HDFC Top 200 Fund (G)10,000.003,309,142 0.50%3,239,091 294,399 2,157,731 2,050,103 2,109,315
HDFC Top 200 Fund - Direct (G)1,763.57462,758 0.50%396,278 33,345 228,063 207,270 199,579
ICICI Pru Balanced Adv (G)-- -1,727,503 - - - -
ICICI Pru Balanced Adv - Direct (G)-- -80,330 - - - -
ICICI Pru Balanced Fund (G)-- -6,803,524 - - - -
ICICI Pru Balanced Fund- Direct (G)-- -543,379 - - - -
ICICI Pru Dynamic Plan (G)-- -4,960,262 - - - 4,308,966
ICICI Pru Dynamic Plan - Direct (G)-- -812,246 - - - 580,694
ICICI Pru Dynamic Plan - Inst.-- -488 - - - 630
ICICI Pru Dynamic Plan - IP (G)-- -488 - - - 630
ICICI Pru Eqty-Arbitrage-Direct (G)-- -1,846,776 1,126,451 36,769 - 93,671
ICICI Pru Eqty-Arbitrage-DP (Bonus)-- -1,846,776 1,126,451 36,769 - 93,671
ICICI Pru Equity Income Fund-DP (G)-- -- - - - 18,488
ICICI Pru Equity Income Fund-RP (G)-- -- - - - 549,866
ICICI Pru Equity Savings-Sr1-DP (G)-- -- - - - 1,160
ICICI Pru Equity Savings-Sr1-RP (G)-- -- - - - 126,592
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)-- -2,646,091 1,732,479 69,692 - 228,794
ICICI Pru Focused Bluechip Eqty (G)-- -10,165,481 - - - -
ICICI Pru Focused Bluechip Eqty-IO -- -10 - - - -
ICICI Pru Focused. Blue -Direct (G)-- -2,201,117 - - - -
ICICI Pru Index Fund (G)-- -48,770 47,760 47,551 44,404 32,824
ICICI Pru Index Fund - Direct (G)-- -40,944 39,916 41,375 41,140 40,281
ICICI Pru MidCap Fund (G)-- -1,069,805 - - - -
ICICI Pru MidCap Fund - Direct (G)-- -89,866 - - - -
ICICI Pru Select Large Cap Fund - DP (G)-- -37,382 - - - -
ICICI Pru Select Large Cap Fund - RP (G)-- -374,513 - - - -
ICICI Pru Top 100 Fund (G)-- -792,781 - - - 1,777,149
ICICI Pru Top 100 Fund - Direct (G)-- -120,108 - - - 142,730
ICICI Pru Value Discovery - DP (G)-- -1,428,172 - - - -
ICICI Pru Value Discovery Fund (G)-- -9,410,253 - - - -
ICICI Pru Value Fund - Sr 1-DP (D)-- -- - - - 82,750
ICICI Pru Value Fund - Sr 1-RP (D)-- -- - - - 1,124,403
ICICI Pru Value Fund - Sr 6-DP (G)-- -- - - - 865
ICICI Pru Value Fund - Sr 6-RP (G)-- -- - - - 361,815
ICICI Prudential CNX 100 iWIN ETF-- -10,289 9,536 9,552 9,638 9,556
ICICI Prudential Nifty iWIN ETF-- -366,602 344,337 240,443 231,811 236,963
IDBI Nifty Index Fund (G)-- -43,619 48,186 47,282 39,296 40,431
IDBI Nifty Index Fund - Direct (G)-- -20,665 25,821 16,960 13,852 15,328
IDFC Arbitrage - Inst (G)-- -43 557 198 - -
IDFC Arbitrage Fund - Direct (G)-- -77,569 534,664 153,102 - -
IDFC Arbitrage Fund - Regular (G)-- -66,298 455,355 154,525 - -
IDFC Arbitrage Plus - Regular (G)-- -55,511 171,080 - - 169,670
IDFC Classic Equity - Regular (G)-- -514,960 378,917 - - -
IDFC Classic Equity -Direct (G)-- -48,255 34,591 - - -
IDFC FTP Series 129 - Regular (G)-- -317 336 - - -
IDFC Nifty Fund - Direct (G)-- -18,870 17,744 21,061 19,821 18,394
IDFC Nifty Fund - Regular Plan (G)-- -9,228 9,975 9,293 9,508 9,778
IDFC Tax Adv. (ELSS) -Direct (G)-- -21,180 15,213 - - -
IDFC Tax Advantage (ELSS)-RP (G)-- -369,522 276,564 - - -
Invesco India AGILE Tax (G)-- -- 21,873 - - -
Invesco India Arbitrage -Dir (G)-- -- 84,086 - - -
Invesco India Arbitrage Fund (G)-- -- 73,301 - - -
Invesco India Nifty ETF1.64661 0.77%576 611 621 597 -
JM Arbitrage Advantage (G)-- -- 42,674 32,242 61,183 -
JM Arbitrage Advantage -Direct (G)-- -- 1,151,497 768,244 1,181,502 -
JM Balanced Fund (G)-- -254,644 355,599 - - -
JM Balanced Fund -Direct (G)-- -302,728 332,505 - - -
JM Equity Fund (G)-- -300,055 8,780 - - -
JM Equity Fund -Direct (G)-- -206 226 - - -
Kotak Classic Equity - Direct (G)5.0211,042 4.20%25,632 17,304 2,279 - -
Kotak Classic Equity - Regular (G)95.39209,813 4.20%213,095 125,359 49,189 - -
Kotak Equity Arbitrage - Direct (FD)3,334.781,344,740 0.77%800,895 - - - -
Kotak Equity Arbitrage - Direct (G)3,324.421,340,562 0.77%644,120 706,240 87,897 - 981,309
Kotak Equity Arbitrage - Regular (G)3,334.781,344,740 0.77%800,895 975,512 123,149 - 1,293,874
Kotak Equity Savings Fund - Direct (G)31.9654,062 3.23%40,187 8,387 6,480 751 3,612
Kotak Equity Savings Fund - Regular (G)708.881,199,100 3.23%1,225,105 413,190 203,901 25,672 128,424
Kotak Monthly Income Plan - Direct (G)-- -1,002 - - - 389
Kotak Monthly Income Plan - Regular (G)-- -61,308 - - - 47,993
Kotak Multi AAF - Direct (G)0.71275 0.74%237 211 108 - -
Kotak Multi Asset Allocation - RP (G)15.836,135 0.74%6,277 6,759 4,277 - -
Kotak Nifty ETF526.20212,643 0.77%254,285 188,554 180,450 145,522 137,970
L&T Business Cycles - Direct (G)-- -27,074 38,959 17,073 14,987 17,239
L&T Business Cycles - Regular (G)-- -1,022,252 1,186,891 596,192 562,666 557,596
L&T Dynamic Equity Fund (G)-- -107,881 51,656 - - -
L&T Dynamic Equity Fund -Direct (G)-- -2,872 1,545 - - -
L&T Equity Fund (G)-- -1,314,984 1,764,966 1,344,654 1,096,245 -
L&T Equity Fund -Direct (G)-- -182,364 290,767 243,114 209,680 -
L&T Equity Savings Fund (G)-- -4,583 4,985 - - -
L&T Equity Savings Fund - Direct (G)-- -94 98 - - -
L&T India Large Cap - Direct (G)-- -23,075 23,050 - - -
L&T India Large Cap Fund (G)-- -206,957 214,006 - - -
L&T India Prudence Fund (G)-- -1,525,512 1,763,248 - - -
L&T India Prudence Fund -Direct (G)-- -76,970 91,288 - - -
L&T Infrastructure (G)-- -182,992 342,881 334,161 311,363 -
L&T Infrastructure -Direct (G)-- -25,034 27,930 23,815 17,702 -
L&T MIP - Direct (G)-- -310 312 - - -
L&T MIP - Regular (G)-- -15,888 16,324 - - -
LIC Index - Nifty Plan (G)-- -4,257 4,636 4,954 4,691 4,766
LIC Index Nifty- Direct (G)-- -3,289 2,835 2,521 2,325 2,292
LIC MF ETF - CNX Nifty 50-- -151,712 146,372 145,838 146,433 147,311
LIC MF ETF - Nifty 100-- -80,577 80,577 80,434 80,372 80,372
Mahindra MF DSY - DP (G)4.936,842 2.65%4,401 - - - -
Mahindra MF DSY - RP (G)169.21234,829 2.65%129,473 - - - -
MMF Badhat Yojana - DP (G)0.871,189 2.61%- - - - -
MMF Badhat Yojana - RP (G)47.8465,390 2.61%- - - - -
Motilal MOSt Shares M50 ETF21.058,511 0.77%7,694 8,365 - 9,200 10,257
Principal Dividend Yield (G)-- -78,198 85,823 65,542 83,973 108,274
Principal Dividend Yield-Direct (G)-- -682 723 559 781 981
Principal Emer-Bluechip -Direct (G)-- -43,959 33,958 17,308 20,366 26,665
Principal Emerging Bluechip(G)-- -374,571 338,192 302,584 401,083 519,561
Principal Index Fund (G)-- -2,386 2,763 2,830 2,636 2,902
Principal Index Fund - Direct (G)-- -2,929 3,214 6,407 7,726 7,973
Principal Large Cap - Direct (G)-- -25,963 19,146 - - -
Principal Large Cap Fund (G)-- -326,845 271,414 - - -
Principal Personal Tax Saver-- -365,097 303,951 - - -
Principal SMART Equity - Direct (G)-- -3,045 1,973 - - -
Principal SMART Equity Fund (G)-- -81,837 59,711 - - -
Quantum Nifty ETF (G)4.631,876 0.77%1,587 1,681 1,531 1,606 1,650
R*Shares Nifty ETF-- -- - 10,051 10,631 12,090
Reliance Arbitrage Adv.- Direct (G)2,469.922,936,223 2.27%2,539,909 2,051,729 206,833 - 229,379
Reliance Arbitrage Advantage (G)2,553.033,035,024 2.27%2,656,461 2,306,520 237,098 - 294,942
Reliance Equity Savings Fund (G)571.0277,751 0.26%100,178 - - - -
Reliance Equity Savings Fund-DP (G)22.433,054 0.26%5,915 - - - -
Reliance ETF Nifty 1007.912,694 0.65%2,381 2,379 2,361 2,668 2,372
Reliance ETF Nifty BeES873.64352,837 0.77%339,772 - 379,018 433,054 435,937
Reliance Index - Nifty -Direct (G)42.3917,094 0.77%15,485 13,147 17,341 18,196 17,808
Reliance Index Fund - Nifty (G)83.3633,615 0.77%30,343 25,619 12,278 12,541 13,489
Reliance MIP (G)2,354.7298,653 0.08%98,524 - - - -
Reliance MIP - Direct (G)90.763,802 0.08%3,561 - - - -
Reliance RF -Income Generation (G)161.8317,797 0.21%17,630 - - - -
Reliance RF -Income Generation - DP (G)11.201,232 0.21%1,177 - - - -
Reliance RF -Wealth Creation (G)729.14336,732 0.88%273,816 - - - -
Reliance RF -Wealth Creation - DP (G)19.398,955 0.88%7,616 - - - -
Reliance RSF - Balanced (G)5,707.911,913,099 0.64%1,431,372 - - - -
Reliance RSF - Balanced -Direct (G)247.8383,064 0.64%67,409 - - - -
SBI - ETF BSE 1001.38445 0.62%422 421 421 429 600
SBI - ETF Nifty 5010,000.008,088,538 0.77%6,434,207 5,027,798 3,799,043 3,227,345 2,849,075
SBI Arbitrage Oppor. - Direct (G)-- -196,361 703,762 - - -
SBI Arbitrage Oppor. Fund (G)-- -126,504 564,323 - - -
SBI Blue Chip Fund (G)10,000.008,321,198 1.57%6,642,545 - - - -
SBI Blue Chip Fund - Direct (G)3,480.622,867,790 1.57%2,177,883 - - - -
SBI Childrens Benefit - Direct-- -- - - - 560
SBI Dynamic Asset Allocation Fund-DP (G)-- -- - - - 663
SBI Dynamic Asset Allocation Fund-RP (G)-- -- - - - 19,165
SBI Equity Savings Fund-DP (G)48.875,375 0.21%86,764 3,687 1,489 1,241 1,698
SBI Equity Savings Fund-RP (G)476.7052,426 0.21%1,050,285 38,407 13,922 13,020 17,441
SBI Magnum Childrens Benefit-- -- - - - 25,976
SBI Magnum Comma Fund (G)282.57608,203 4.11%426,043 463,521 747,206 729,407 665,163
SBI Magnum Comma Fund - Direct (G)20.5744,275 4.11%23,151 14,803 12,252 9,140 7,542
SBI Magnum MIP (G)1,055.12171,295 0.31%163,845 - - - -
SBI Magnum MIP - Direct (G)35.935,833 0.31%5,957 - - - -
SBI Magnum Multicap Fund (G)1,783.061,328,756 1.42%1,292,895 - - - -
SBI Magnum Multicap Fund - Direct (G)451.64336,567 1.42%291,174 - - - -
SBI Magnum Multiplier Fund - Direct (G)147.4183,549 1.08%66,550 - - - -
SBI Magnum Multiplier Fund (G)1,697.48962,098 1.08%946,741 - - - -
SBI Magnum Tax Gain (G)5,306.311,253,130 0.45%1,210,587 - - - -
SBI Magnum Tax Gain - Direct (G)230.0354,324 0.45%48,221 - - - -
SBI Nifty Index Fund (G)49.0118,993 0.74%15,638 16,098 14,876 13,179 12,877
SBI Nifty Index Fund - Direct (G)183.7171,194 0.74%72,536 79,337 72,904 73,606 64,223
Tata Balanced Fund - Direct (G)444.86104,837 0.45%108,611 - - - -
Tata Balanced Fund - Regular (G)5,978.351,408,881 0.45%1,391,145 - - - -
Tata Equity Opp. Fund - Direct (G) -- -84,755 - - - -
Tata Equity Opp. Fund - Regular (G) -- -548,372 - - - -
Tata Index Fund - Nifty - Direct Plan2.521,016 0.77%913 839 1,286 1,486 1,892
Tata Index Fund - Nifty - Regular Plan6.292,536 0.77%2,189 2,354 2,277 2,218 2,165
Tata India Tax Savings Fund - Direct (G)-- -104,606 - - - -
Tata India Tax Savings Fund - Reg (G)-- -129,367 - - - -
Tata Infrastructure - Direct (G)-- -23,194 - - - -
Tata Infrastructure Fund - Regular (G)-- -307,512 - - - -
Tata Large Cap Fund - Regular Plan (G)716.44266,950 0.71%237,326 - - - -
Tata Large Cap Fund - Direct (G)82.9930,923 0.71%45,513 - - - -
Tata Resources & Energy Fund - Dir (G)4.668,664 3.55%7,574 7,945 - - -
Tata Resources & Energy Fund - RP (G)37.1168,992 3.55%58,559 58,585 - - -
Taurus Bonanza Fund (G)42.7145,052 2.01%65,996 33,104 11,353 5,516 8,945
Taurus Bonanza Fund -Direct (G)32.9634,768 2.01%90,837 12,475 128 64 102
Taurus Infrastructure (G)4.889,399 3.67%6,103 5,123 6,464 4,129 -
Taurus Infrastructure -Direct (G)0.18347 3.67%188 153 181 107 -
Taurus MIP Advantage -Direct (G)-- -- - - 7 -
Taurus MIP Advantage Fund (G)-- -- - - 254 -
Taurus Nifty Index - Direct (G)0.0725 0.69%15 7 7 8 9
Taurus Nifty Index Fund (G)0.31112 0.69%107 112 126 157 155
Taurus Star Share (G)-- -- 81,511 28,103 - 62,253
Taurus Star Share - Direct (G)-- -- 294 98 - 208
Taurus Tax Shield (G)52.8945,798 1.65%31,682 18,549 18,247 14,077 21,399
Taurus Tax Shield - Direct (G)1.171,013 1.65%618 338 317 232 327
UTI Balanced Fund (G)-- -- - - - 1,179,228
UTI Balanced Fund - Direct (G)-- -- - - - 11,079
UTI CRTS 81 - Direct (G)-- -- - - 9,393 7,215
UTI CRTS 81(G)-- -- - - 168,635 173,742
UTI Long Term Advantage S2 (G)130.7250,000 0.73%50,000 50,000 50,000 50,000 -
UTI LTEF (Tax Saving) (G)38.5911,341 0.56%220,610 243,135 237,989 226,841 -
UTI LTEF (Tax Saving) - Direct (G)792.90233,022 0.56%9,886 9,965 9,214 8,361 -
UTI Monthly Income Scheme (G)-- -- - - - 50,621
UTI Monthly Income Scheme-Direct(G)-- -- - - - 787
UTI Multi Cap Fund - DP (G)-- -1,144 1,148 1,039 966 -
UTI Multi Cap Fund - RP (G)-- -95,289 102,390 99,576 96,584 94,599
UTI Nifty Index Fund (G)175.5070,770 0.77%51,249 56,653 55,108 53,805 59,097
UTI Nifty Index Fund - Direct (G)365.84147,524 0.77%102,883 95,331 101,780 107,245 83,879
UTI Retirement Benefit - Direct-- -- - - 14,101 18,998
UTI Retirement Benefit Pension-- -- - - 612,691 860,551
UTI SPrEAD Fund (G)628.25266,500 0.81%125,838 18,905 - - 39,951
UTI SPrEAD Fund - Direct (G)505.05214,240 0.81%66,903 9,381 - - 5,726
UTI Wealth Builder - Direct (G)21.228,798 0.79%2,277 2,174 1,394 1,484 1,414
UTI Wealth Builder - RP (G)874.75362,662 0.79%97,069 101,152 74,693 103,189 100,633
UTI-Focussed Equity - Sr I-DP (G)-- -- - - 44,747 45,128
UTI-Focussed Equity - Sr I-RP (G)-- -- - - 1,039,350 1,051,879
Total 124,933,969 159,478,592 66,492,070 23,648,708 22,194,454 43,752,031
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 Jun '17, it displays data for 21 out of the total 40 AMCs.
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