SENSEX NIFTY
Hindalco Industries
BSE: 500440|NSE: HINDALCO|ISIN: INE038A01020|SECTOR: Aluminium
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
Aug 22, 16:20
176.20
6.1 (3.59%)
VOLUME 1,908,374
LIVE
NSE
Aug 22, 16:20
176.15
6.05 (3.56%)
VOLUME 11,752,433
Stocks attracting Fund Managers
Check out MF Action in another Stock:
SCHEME NAME Jun '14 Mar '14 Dec '13 Sep '13 Jun '13 Mar '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)-- -- - - - 10,000
Baroda Pioneer Balance - Direct (G)-- -- - - - 10,000
Baroda Pioneer ELSS 96-- -- - 26,874 27,252 22,000
Baroda Pioneer ELSS 96 - Direct-- -- - 22 22 22,000
Baroda Pioneer Growth (G)-- -- - 93,538 118,719 69,000
Baroda Pioneer Growth -Direct (G)-- -- - 110 126 69,000
Baroda Pioneer Infra. - Direct (G)-- -- - 20 26 69,000
Baroda Pioneer Infrastructure (G)-- -- - 40,845 61,371 69,000
Birla SL (I) Opportunities (G)-- -- - - - 4,367
Birla SL 95 Fund -Direct (G)22.1818,101 1.34%- - - - -
Birla SL Advantage Fund (G)367.80878,596 3.92%- - - - -
Birla SL Advantage Fund -DIrect (G)4.2610,176 3.92%- - - - -
Birla SL CPOF - Sr-2 (36 Mths)-- -- - - - 6,550
Birla SL Equity Fund -Direct (G)8.9113,954 2.57%- - - - -
Birla SL Focused Equity-Sr 1-DP (G)0.27437 2.66%- - - - -
Birla SL Focused Equity-Sr 1-RP (G)57.1392,549 2.66%- - - - -
Birla SL Focused Equity-Sr 2-DP (G)0.57923 2.66%- - - - -
Birla SL Focused Equity-Sr 2-RP (G)43.4570,388 2.66%- - - - -
Birla SL Frontline Eqty-Direct (G)235.50249,707 1.74%- - - - -
Birla SL Frontline Equity (G)4,803.245,093,015 1.74%- - - - -
Birla SL Index Fund -Direct (G)36.4217,744 0.80%298 269 1,011 2,001 13,100
Birla SL Infrastructure (G)441.77104,927 0.39%- - - - -
Birla SL Infrastructure -Direct (G)7.821,857 0.39%- - - - -
Birla SL Intl. Equity - B (G)127.15116,225 1.50%30,482 - - - -
Birla SL Intl. Equity B -Direct (G)0.1091 1.50%22 - - - -
Birla SL Long Term Adv. -Direct (G)0.881,325 2.47%55 - 29 20 -
Birla SL Long Term Advan. (G)141.34212,742 2.47%57,702 - 50,483 52,328 -
Birla SL Opportunities -Direct (G)-- -- - - - 4,367
Birla SL Pure Value - Direct (G)11.4417,638 2.53%- - - - -
Birla SL Pure Value Fund (G)97.71150,644 2.53%- - - - -
Birla SL RGESS -Series 1 (G)48.7695,323 3.21%- - - - -
Birla SL RGESS -Series 1-Direct (G)0.23450 3.21%- - - - -
Birla SL Top 100 - Direct (G)16.0521,602 2.21%- - - - -
Birla Sun Life 95 Fund (G)714.14582,794 1.34%- - - - -
Birla Sun Life Equity Fund (G)785.911,230,828 2.57%- - - - -
Birla Sun Life Index Fund (G)61.0429,739 0.80%9,652 11,639 12,428 10,447 13,100
Birla Sun Life Nifty ETF1.44609 0.84%705 816 894 1,002 1,092
Birla Sun Life Top 100 (G)474.81639,056 2.21%- - - - -
BNP Paribas Equity Fund (G)271.84155,621 0.94%- - - - -
BNP Paribas Equity Fund -Dir (G)1.48847 0.94%- - - - -
BNP Paribas Mid Cap Fund (G)114.1265,331 0.94%- - - - -
BNP Paribas Mid Cap Fund -Dir (G)1.00572 0.94%- - - - -
BNP Paribas Tax Advantage -Dir (G)203.72119,178 0.96%- - - - -
BNP Paribas Tax Advantage Plan (G)0.99579 0.96%- - - - -
BOI AXA Equity Fund - Direct (G)-- -- - 263 264 92,043
BOI AXA Equity Fund -RP (G)-- -- - 55,884 89,723 92,043
BOI AXA Equity Fund-Eco (G)-- -- - 7,199 12,347 13,829
BOI AXA Focused Infra.- Direct (G)-- -- - - 8 10,500
BOI AXA Focused Infrast. (G)-- -- - - 11,194 10,500
BOI AXA Tax Advantage - Direct (G)-- -- - 145 150 46,255
BOI AXA Tax Advtg -Eco (G)-- -- - 3,310 4,133 4,271
BOI AXA Tax Advtg -RP (G)-- -- - 35,206 44,384 46,255
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)-- -- - 502 302 161,559
DSP-BR Natural Resources-RP(G)-- -- - 183,542 173,010 161,559
DSP-BR Opportunities - Direct (G)5.871,824 0.51%- 983 362 - 595,906
DSP-BR Opportunities - RP (G)510.25158,483 0.51%- 198,687 104,935 - 595,906
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)808.27246,125 0.50%- 288,932 457,299 - 649,578
DSP-BRTax Saver Fund -Direct (G)5.491,672 0.50%- 1,051 1,367 - 649,578
DWS Alpha Equity Fund -Direct (G)0.38317 1.37%- - - - 140,355
DWS Alpha Equity Fund -RP (G)55.6746,448 1.37%- - - - 140,355
DWS Alpha Equity Fund -WP (G)0.1192 1.37%- - - - 258
DWS Invest. Opportunity - RP (G)59.4838,421 1.06%- - - - 164,053
DWS Invest. Opportunity -Direct (G)43.0527,808 1.06%- - - - 164,053
DWS Invest. Opportunity -WP (G)0.1384 1.06%- - - - 326
DWS Tax Saving Fund (G)42.7728,392 1.09%- - - - 101,531
DWS Tax Saving Fund -Direct (G)0.16106 1.09%- - - - 101,531
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 - -
Edelweiss Eqty Enhancer -Direct (G)-- -- - - - 318
Edelweiss Equity Enhancer -A (G)-- -- - - - 318
Edelweiss Equity Enhancer -B (G)-- -- - - - 110
Edelweiss Equity Enhancer -C (G)-- -- - - - -
Franklin (I) Bluechip - Direct (G)763.27293,029 0.63%317,583 430,525 472,644 804,476 8,900,000
Franklin (I) Eqty Inc. -Direct (G)-- -- - - 14,492 3,200,000
Franklin (I) Equity Income (G)-- -- - - 2,440,299 3,200,000
Franklin (I) Growth - Direct (G)-- -- - - 41,171 4,100,000
Franklin (I) Growth Fund (G)-- -- - - 2,338,104 4,100,000
Franklin (I) Index - BSE (G)43.0527,546 1.05%29,499 31,250 34,947 35,513 51,525
Franklin (I) Index - NSE (G)120.1360,723 0.83%71,723 79,194 78,321 74,600 206,340
Franklin (I) Index-BSE - Direct (G)6.704,287 1.05%3,901 1,832 2,578 12,847 51,525
Franklin (I) Index-NSE -Direct (G)13.316,728 0.83%14,821 23,631 88,199 118,110 206,340
Franklin (I) Pension Plan (G)-- -- - - - 81,687
Franklin (I) Pension Plan - Dir (G)-- -- - - - 81,687
Franklin (I) Prima Plus -Direct (G)-- -- - - - 1,550,000
Franklin (I) Tax Shield -Direct (G)-- -- - - - 730,000
Franklin Asian Equity - Direct (G)2.31605 0.43%- - - - -
Franklin Asian Equity Fund (G)128.9233,761 0.43%- - - - -
Franklin India Balanced Fund (G)-- -- - - - 145,860
Franklin India Balanced Fund-DP (G)-- -- - - - 145,860
Franklin India Bluechip (G)4,274.961,641,210 0.63%1,608,361 2,240,476 2,243,503 3,960,952 8,900,000
Franklin India MIP (G)-- -- - - - 59,082
Franklin India MIP -Direct (G)-- -- - - - 59,082
Franklin India Prima Plus (G)-- -- - - - 1,550,000
Franklin India Tax Shield (G)-- -- - - - 730,000
GS CNX 500 Fund (G)58.2019,849 0.56%23,069 25,458 28,996 31,280 32,315
GS CNX 500 Fund - Direct (G)2.50853 0.56%777 661 596 422 32,315
GS Nifty BeES602.38301,773 0.82%214,930 230,790 245,514 337,172 303,802
HDFC Arbitrage Fund - Direct (G)-- -- - - - 23,332
HDFC Arbitrage Fund - RP (G)-- -- - - - 23,332
HDFC Arbitrage Fund - WP (G)-- -- - - - 966
HDFC Index - Nifty Plan71.1636,837 0.85%30,246 30,239 39,056 39,770 45,039
HDFC Index - Nifty Plan - Direct3.701,915 0.85%1,400 1,122 1,431 1,347 45,039
HDFC Index - Sensex Plan44.6626,671 0.98%23,732 25,006 26,454 26,626 27,346
HDFC Index - Sensex Plan - Direct4.182,496 0.98%1,037 718 576 3,535 27,346
HDFC Index - Sensex Plus - Direct11.365,953 0.86%5,273 4,597 3,644 - 55,368
HDFC Index - Sensex Plus Plan77.1140,411 0.86%43,770 46,336 50,005 51,027 55,368
HDFC RGESS -Sr 1-Feb-13 (G)-- -- - 49,437 200,992 200,000
HDFC RGESS -Sr 1-Feb-13- Direct (G)-- -- - 738 3,002 200,000
HDFC Top 200 Fund (G)10,000.002,059,490 0.30%2,621,041 3,703,035 5,147,441 6,291,559 6,702,597
HDFC Top 200 Fund - Direct (G)391.9471,653 0.30%73,582 85,021 93,969 71,826 6,702,597
HSBC Dividend Yield Equity Fund (G)-- -- - - - 70,700
HSBC Dividend Yield Equity-Dir (G)-- -- - - - 70,700
HSBC Dynamic Fund (G)-- -- - - - 240,000
HSBC Dynamic Fund - Direct (G)-- -- - - - 240,000
HSBC India Opport. - Direct (G)-- -- - - - 400,000
HSBC India Opportunities (G)-- -- - - - 400,000
ICICI Pru Blended Plan - A (G)-- -- 109,844 53,760 61,885 160,438
ICICI Pru Blended Plan-A-Direct (G)-- -- 64,480 23,271 20,534 160,438
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)72.3834,226 0.78%34,221 35,063 44,018 46,824 57,942
ICICI Pru Index Fund - Direct (G)6.262,962 0.78%3,574 2,017 4,795 8,673 57,942
ICICI Pru SPIcE Plan1.25739 0.97%774 774 729 732 750
ICICI Pru Tax Plan (G)-- -- - - - -
ICICI Pru Tax Plan- Direct (G)-- -- - - - -
ICICI Prudential Nifty ETF5.352,656 0.81%4,594 3,906 4,100 3,943 880
IDBI India Top 100 Eqty -Direct (G)-- -- - - - 30,000
IDBI India Top 100 Equity Fund (G)-- -- - - - 30,000
IDBI MIP - Direct (G)-- -- - - - 12,500
IDBI Monthly Income Plan (G)-- -- - - - 12,500
IDBI Nifty Index Fund (G)72.0836,435 0.83%40,154 - 51,829 60,280 93,898
IDBI Nifty Index Fund - Direct (G)0.77389 0.83%360 - 4,094 19,855 93,898
IDBI RGESS Fund -Sr I-Plan A-DP (G)-- -- - - - 15,000
IDBI RGESS Fund -Sr I-Plan A-RP (G)-- -- - - - 15,000
IDFC Arbitrage - Inst (G)22.227,176 0.53%16,646 - - - 233,604
IDFC Arbitrage Fund - Direct (G)427.11137,945 0.53%237,881 - - - 191,496
IDFC Arbitrage Fund - Regular (G)883.77285,435 0.53%515,196 - - - 191,496
IDFC Nifty Fund - Direct (G)3.571,739 0.80%712 - 470 595 5,545
IDFC Nifty Fund - Regular Plan (G)12.576,124 0.80%5,106 - 5,145 4,398 5,545
IIFL Nifty ETF7.653,832 0.82%4,618 5,541 5,943 7,187 8,403
Indiabulls Blue Chip Fund (G)6.191,583 0.42%1,737 1,744 3,366 3,251 4,500
Indiabulls Blue Chip Fund - Dir (G)0.58148 0.42%137 134 238 215 4,500
ING Balanced Portfolio (G)-- -- - 4,848 5,551 9,825
ING Balanced Portfolio -Direct (G)-- -- - 19 14 9,825
ING Core Equity Fund (G)-- -- - 51,049 - 85,246
ING Core Equity Fund -Direct (G)-- -- - 579 - 85,246
ING Dividend Yield (G)-- -- - 39,297 34,930 57,923
ING Dividend Yield -Direct (G)-- -- - 520 244 57,923
ING Large Cap Equity -Direct (G)-- -- - 3 - 4,367
ING Large Cap Equity Fund (G)-- -- - 3,621 - 4,367
ING Midcap Fund (G)-- -- - - - 29,476
ING Midcap Fund -Direct (G)-- -- - - - 29,476
ING MIP Fund (G)-- -- - 345 339 -
ING MIP Fund -Direct (G)-- -- - 2 2 -
ING Multi-Mgr Eqty -A (G)-- -- - 22,022 21,799 2,183
ING Multi-Mgr Eqty-A -Direct (G)-- -- - 9 6 2,183
ING Tax Saving (G)-- -- - 14,950 - 13,115
ING Tax Saving -Direct (G)-- -- - 28 - 13,115
JM Arbitrage Advantage (G)-- -- - - 28,125 17,467
JM Arbitrage Advantage -Direct (G)-- -- - - 10,102 17,467
JM Basic Fund (G)160.54173,160 1.77%170,513 271,671 418,344 433,718 507,960
JM Basic Fund -Direct (G)0.28302 1.77%233 362 472 288 507,960
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 -
JPMorgan (I) Capital Protection (G)-- -- - - - 4,500
JPMorgan India Equity - Direct (G)-- -- - - - 332,350
JPMorgan India Equity Fund (G)-- -- - - - 332,350
JPMorgan Tax Advantage (G)-- -- - - - 6,178
JPMorgan Tax Advantage -Direct (G)-- -- - - - 6,178
Kotak 50 (G)-- -- - 920,799 800,435 -
Kotak 50 - Direct (G)-- -- - 3,842 2,224 -
Kotak Equity Arbitrage (G)-- -- - - 5,205 384,000
Kotak Equity Arbitrage -Direct (G)-- -- - - 827 384,000
Kotak Multi AAF - Direct (G)0.1216 0.22%17 - - - -
Kotak Multi Asset Allocation (G)71.829,623 0.22%13,753 - - - -
Kotak Nifty ETF70.4635,279 0.82%54,431 24,740 24,498 32,712 31,151
Kotak Sensex ETF6.804,057 0.98%4,399 4,421 4,617 4,791 4,936
L&T Infrastructure (G)-- -- 19,252 20,628 - 20,000
L&T Infrastructure -Direct (G)-- -- 133 92 - 20,000
L&T Long Term Adv. Fund - I (G)-- -- - - - 1,700
L&T Tax Saver Fund (G)-- -- - - - 36,800
LIC NOMURA Balanced - Direct (G)-- -- - - - 24,944
LIC NOMURA Balanced C (G)-- -- - - - 24,944
LIC NOMURA Childrens Fund-- -- - - - 12,509
LIC NOMURA Childrens Fund - Direct -- -- - - - 12,509
LIC NOMURA Floater MIP -Direct (G)-- -- - - - 52,500
LIC NOMURA Floater MIP-Plan A (G)-- -- - - - 52,500
LIC NOMURA Index - Nifty Plan (G)17.758,972 0.83%10,899 13,630 17,705 18,304 23,459
LIC NOMURA Index - Sensex Adv (G)3.221,570 0.80%1,749 1,984 2,461 2,469 2,435
LIC NOMURA Index - Sensex Plan (G)14.828,850 0.98%9,718 10,855 12,115 12,491 13,041
LIC NOMURA Index Nifty- Direct (G)0.43217 0.83%197 202 420 1,421 23,459
LIC NOMURA Index Sen Adv-Direct (G)0.0734 0.80%40 18 23 13 2,435
LIC NOMURA Index Sensex- Direct (G)0.41245 0.98%119 101 96 42 13,041
LIC NOMURA MIP (G)75.924,161 0.09%- - - - 4,000
LIC NOMURA MIP - Direct (G)0.137 0.09%- - - - 4,000
LIC NOMURA Unit Linked Insurance-- -19,644 19,330 - 159,346 159,759
LIC NOMURA Unit Linked Insurance-- -76 60 - 243 -
Mirae Global Commo-Stock (G)13.1820,147 2.51%20,663 17,964 34,468 39,229 40,000
Mirae Global Commo-Stock-Direct (G)0.17260 2.51%229 151 234 191 40,000
Motilal MOSt Shares M50 ETF34.1513,737 0.66%- - - - -
Pramerica Dynamic AAF (G)-- -- - - 21,060 46,980
Pramerica Dynamic AAF -Direct (G)-- -- - - 69 46,980
Pramerica Dynamic MIF (G)-- -- - - 10,170 22,370
Pramerica Dynamic MIF -Direct (G)-- -- - - 18 22,370
Pramerica Large Cap Equity (G)-- -- - 9,324 9,340 23,040
Pramerica Large Cap Equity -Dir (G)-- -- - 320 315 23,040
Principal Index Fund (G)6.653,321 0.82%3,401 6,534 9,468 10,704 15,467
Principal Index Fund - Direct (G)2.761,378 0.82%1,440 25 468 2,569 15,467
Quantum Index Fund (G) 4.862,444 0.82%1,324 1,359 1,523 1,532 1,551
R*shares CNX 100 ETF6.782,882 0.70%3,174 3,184 - - -
R*Shares Nifty ETF28.9214,424 0.82%7,334 8,475 - - -
Reliance Arbitrage Adv.- Direct (G)124.2945,417 0.60%111,915 69,471 - - -
Reliance Arbitrage Advantage (G)104.9338,342 0.60%360,878 278,815 - - -
Reliance Index - Nifty -Direct (G)1.58789 0.82%794 738 1,175 653 34,298
Reliance Index -Sensex -Direct (G)0.65384 0.97%322 305 241 168 2,551
Reliance Index Fund - Nifty (G)28.8114,387 0.82%15,400 18,076 21,910 24,987 34,298
Reliance Index Fund - Sensex (G)3.422,022 0.97%1,978 2,114 2,299 2,327 2,551
Reliance MIP (G)-- -- - 632,983 607,413 606,000
Reliance MIP - Direct (G)-- -- - 4,263 2,625 606,000
Reliance Quant Plus - Direct (G)-- -- - 5,730 - -
Reliance Quant Plus - RP (G)-- -- - 187,743 - -
Reliance RSF - Balanced (G)-- -- - 666,989 346,470 360,534
Reliance RSF - Balanced -Direct (G)-- -- - 7,975 3,204 360,534
Reliance RSF - Equity (G)2,274.472,259,224 1.63%2,414,227 - - - -
Reliance RSF - Equity - Direct (G)43.5043,208 1.63%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 3,341 794 527,627
Reliance Top 200 Fund-RP (G)-- -- 666,633 694,213 300,197 527,627
Reliance Vision Fund - Direct (G)-- -- - 4,856 - -
Reliance Vision Fund - IP (G)-- -- - 3,616 - -
Reliance Vision Fund - RP (G)-- -- - 1,849,622 - -
Religare Invesco Bus-Leaders (G)-- -- - 17,757 18,642 26,194
Religare Invesco Bus-Leaders-DP (G)-- -- - 82 91 26,194
Religare Invesco Nifty ETF1.49744 0.82%851 - - 1,117 -
Sahara Growth Fund (G)8.1412,790 2.58%13,351 15,867 17,935 - 16,965
Sahara Growth Fund - Direct (G)0.15236 2.58%230 180 211 - 16,965
Sahara Infrastructure-FPO (G)2.103,389 2.65%3,553 4,003 4,996 - -
Sahara Infrastructure-FPO-Direct(G)0.0116 2.65%21 23 31 - -
Sahara Infrastructure-VPO (G)3.235,213 2.65%5,718 6,601 8,215 - -
Sahara Infrastructure-VPO-Direct(G)0.0348 2.65%21 23 31 - -
Sahara Power & Natural -Direct (G)0.0466 2.69%41 28 48 - 3,985
Sahara Power&Natural Res. (G)2.403,932 2.69%4,450 6,203 4,963 - 3,985
Sahara Star Value Fund (G)1.603,237 3.32%- - - - -
Sahara Star Value Fund -Direct (G)0.13263 3.32%- - - - -
Sahara Super 20 Fund (G)0.731,480 3.33%- - 1,715 - -
Sahara Super 20 Fund -Direct (G)0.0361 3.33%- - 44 - -
Sahara Taxgain (G)10.9614,360 2.15%16,565 20,273 21,610 - -
Sahara Taxgain - Direct (G)0.49642 2.15%533 496 450 - -
SBI EDGE Fund (G)-- -- - - 6,698 -
SBI EDGE Fund - Direct (G)-- -- - - 29 -
SBI Magnum Comma Fund (G)264.40182,067 1.13%- - - - -
SBI Magnum Comma Fund - Direct (G)1.45998 1.13%- - - - -
SBI Magnum Index Fund (G)26.7313,023 0.80%14,025 15,518 19,019 19,637 43,467
SBI Magnum Index Fund - Direct (G)2.371,155 0.80%655 453 9,668 22,587 43,467
SBI Magnum Tax Gain (G)-- -- - - - 3,589,858
SBI Magnum Tax Gain - Direct (G)-- -- - - - 3,589,858
SBI Sensex ETF4.422,665 0.99%2,254 3,131 6,403 16,770 -
Sundaram Balanced - RP (G)33.4433,807 1.66%34,710 - 166 - -
Sundaram Balanced -Direct (G)0.25253 1.66%227 - - - -
Sundaram Growth Fund - RP (G)173.7776,243 0.72%- - - - -
Sundaram Growth Fund -Direct (G)1.52667 0.72%- - - - -
Sundaram TOP 100 - Series I-DP-G0.21109 0.85%- - - - -
Sundaram TOP 100 - Series I-RP-G16.598,588 0.85%- - - - -
Sundaram TOP 100 - Series II-DP-G0.0424 0.97%- - - - -
Sundaram TOP 100 - Series II-RP-G1.48874 0.97%- - - - -
Tata Index Fund - Nifty - Direct0.66342 0.85%338 296 265 217 4,470
Tata Index Fund - Sensex - Direct1.23720 0.96%697 647 460 265 4,464
Tata Index Fund Nifty Plan (A)4.952,562 0.85%2,661 2,958 3,817 4,201 4,470
Tata Index Fund Sensex Plan (A)4.652,720 0.96%3,004 3,355 3,900 4,098 4,464
Tata Index Fund Sensex Plan (B)4.652,720 0.96%3,004 3,355 3,900 4,098 4,464
Taurus Infrastructure (G)7.024,406 1.03%4,692 - 1,324 - -
Taurus Infrastructure -Direct (G)0.0638 1.03%23 - 4 - -
Taurus Nifty Index - Direct (G)0.015 0.80%- - 7 7 579
Taurus Nifty Index Fund (G)0.44214 0.80%337 - 482 531 579
Taurus Star Share (G)-- -- - 31,673 - -
Taurus Star Share - Direct (G)-- -- - 11 - -
Taurus Tax Shield (G)90.3310,459 0.19%- - 36,123 - -
Taurus Tax Shield - Direct (G)0.2630 0.19%- - 57 - -
Union KBC Equity Fund (G)-- -- 24,649 54,487 56,391 95,000
Union KBC Equity Fund - Direct (G)-- -- 3,070 5,979 5,619 95,000
UTI CCP Advantage Fund (G)96.6444,729 0.76%46,475 48,574 49,338 51,457 50,000
UTI CCP Advantage Fund - Direct (G)0.69319 0.76%240 188 148 96 50,000
UTI Childrens Career Bal - Direct-- -- - 101 109 330,240
UTI Childrens Career Balanced-- -- - 121,638 230,015 330,240
UTI Energy Fund (G)264.6764,475 0.40%92,703 97,704 101,102 107,811 100,000
UTI Energy Fund - Direct (G)1.04253 0.40%97 86 73 51 100,000
UTI Infrastructure Fund (G)1,519.68453,775 0.49%380,810 - - - -
UTI Infrastructure Fund -Direct (G)2.85852 0.49%279 - - - -
UTI Nifty Index Fund (G)133.8766,854 0.82%76,670 77,594 93,391 90,785 114,367
UTI Nifty Index Fund - Direct (G)8.884,433 0.82%2,382 1,358 5,597 21,306 114,367
UTI Opportunities Fund (G)-- -- 2,278,910 1,494,596 - -
UTI Opportunities Fund - Direct (G)-- -- 78,375 43,167 - -
UTI RGESS (G)27.5913,780 0.82%13,920 14,828 15,386 15,474 15,676
UTI RGESS - Direct Plan (G)1.21606 0.82%611 651 674 675 15,676
UTI Wealth Builder Sr-2 RP (G)493.35165,351 0.55%171,888 178,365 172,391 180,175 172,942
UTI Wealth Builder Sr-2- Direct (G)3.591,202 0.55%1,168 1,087 889 698 172,942
Total 19,617,173 10,395,115 12,268,649 22,212,506 22,870,877 75,603,956
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 '14, it displays data for 43 out of the total 45 AMCs.
Quick Links for Hindalco Industries
Explore Moneycontrol
Stocks     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others
Mutual Funds     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.