SENSEX NIFTY

Hindalco Industries

BSE: 500440|NSE: HINDALCO|ISIN: INE038A01020|SECTOR: Aluminium
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LIVE
BSE
Feb 27, 15:49
180.30
-1.8 (-0.99%)
VOLUME 810,094
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NSE
Feb 27, 15:56
180.75
-1.35 (-0.74%)
VOLUME 7,419,931
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SCHEME NAME Dec '16 Sep '16 Jun '16 Mar '16 Dec '15 Sep '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)88.94130,786 2.28%220,287 99,028 - 872,437 -
Baroda Pioneer Balance - Direct (G)8.6312,690 2.28%13,598 4,765 - 3,010 -
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)5.839,287 2.47%9,114 3,093 - - -
Baroda Pioneer ELSS 96 - Plan B Dir (G)5.839,287 2.47%9,114 3,093 - - -
Baroda Pioneer ELSS 96 - Plan-A (Bonus)56.8690,580 2.47%85,484 43,809 - - -
Baroda Pioneer ELSS 96 - Plan-A (G)56.8690,580 2.47%85,484 43,809 - - -
Baroda Pioneer Growth (G)298.73460,474 2.39%438,215 209,632 - 258,743 -
Baroda Pioneer Growth -Direct (G)25.7039,615 2.39%49,008 25,923 - 35,722 -
Baroda Pioneer Large Cap (G)17.1647,590 4.30%50,099 28,991 - 24,475 -
Baroda Pioneer Large Cap - Direct (G)0.421,165 4.30%960 535 - 423 -
Birla SL Advantage Fund (G)1,703.49977,818 0.89%- - - - -
Birla SL Advantage Fund -DIrect (G)153.9788,380 0.89%- - - - -
Birla SL BAF (G)47.8616,360 0.53%2,006 5,308 5,528 - 4,912
Birla SL BAF - Direct (G)10.363,541 0.53%293 312 225 - 142
Birla SL Dividend Yield (G)-- -- - - - 458,085
Birla SL Dividend Yield -Direct (G)-- -- - - - 10,979
Birla SL Enhanced Arbit.-Direct (G)1,103.60896,831 1.26%889,192 910,620 1,274,669 - -
Birla SL Enhanced Arbitrage-RP (G)742.16603,110 1.26%510,690 581,819 748,490 - -
Birla SL Equity Savings Fund-DP (G)21.7320,742 1.48%- - - - -
Birla SL Equity Savings Fund-RP (G)341.10325,590 1.48%- - - - -
Birla SL Focused Equity-Sr 6-DP (G)0.84244 0.45%- - - - -
Birla SL Focused Equity-Sr 6-RP (G)79.6623,120 0.45%- - - - -
Birla SL Frontline Eqty-Direct (G)3,002.12464,694 0.24%186,891 543,429 90,535 - -
Birla SL Frontline Equity (G)10,000.001,696,511 0.24%771,281 2,441,213 481,190 - -
Birla SL Index Fund -Direct (G)108.9435,833 0.51%33,487 29,629 64,018 106,771 121,908
Birla SL India Reforms -Direct (G)1.811,879 1.61%- - - - -
Birla SL India Reforms Fund (G)127.18132,060 1.61%- - - - -
Birla SL Infrastructure (G)480.51322,303 1.04%294,615 799,316 267,509 451,349 -
Birla SL Infrastructure -Direct (G)28.0318,801 1.04%15,627 68,508 21,913 38,804 -
Birla SL Intl. Equity - B (G)98.2456,391 0.89%71,872 124,791 100,793 92,763 -
Birla SL Intl. Equity B -Direct (G)0.87499 0.89%588 953 746 654 -
Birla SL Long Term Adv. -Direct (G)-- -- - - 17,586 -
Birla SL Long Term Advan. (G)-- -- - - 388,545 -
Birla SL Midcap Fund -Direct (G)58.7443,188 1.14%- - - - -
Birla SL MIP II-Wealth 25 (G)1,287.54357,073 0.43%- - - - -
Birla SL Special Situat.-Direct (G)4.186,174 2.29%2,336 4,796 3,583 - -
Birla SL Special Situations(G)137.82203,552 2.29%115,589 219,803 229,466 - -
Birla SL Top 100 - Direct (G)318.5394,501 0.46%22,009 60,995 40,066 71,101 58,945
Birla Sun Life Index Fund (G)35.1111,549 0.51%13,068 22,090 113,381 116,722 108,634
Birla Sun Life Midcap Fund (G)1,725.211,268,455 1.14%- - - - -
Birla Sun Life Nifty ETF170.4071,273 0.65%70,730 79,418 13,363 11,799 1,412
Birla Sun Life Top 100 (G)2,205.69654,381 0.46%192,198 528,112 374,991 718,311 748,216
BOI AXA Eqty Debt Rebalancer-DP (G)8.345,917 1.10%- - - - -
BOI AXA Eqty Debt Rebalancer-RP (G)168.17119,308 1.10%- - - - -
BOI AXA Equity Fund - Direct (G)7.515,619 1.16%- - - - -
BOI AXA Equity Fund -RP (G)64.2148,038 1.16%- - - - -
BOI AXA Equity Fund-Eco (G)3.642,723 1.16%- - - - -
BOI AXA M & I Fund (G)7.867,553 1.49%- - - - -
BOI AXA M & I Fund - Direct (G)0.45432 1.49%- - - - -
BOI AXA Reg. Return-EP (G)-- -- - - - 15
BOI AXA Reg. Return-RP (G)-- -- - - - 9,824
BOI AXA Regular Return -Direct (G)-- -- - - - 267
BOI AXA Tax Advantage - Direct (G)2.622,957 1.75%- - - - -
BOI AXA Tax Advtg -Eco (G)1.421,603 1.75%- - - - -
BOI AXA Tax Advtg -RP (G)57.9065,350 1.75%- - - - -
DHFL Pramerica Arbitrage Fund - Direct (88.54129,626 2.27%- - - - -
DHFL Pramerica Global Agribusiness Offsh484.63709,520 2.27%- - - - -
DSP BR Focus 25 Fund (G)1,494.313,508,087 3.64%- - - - -
DSP BR Focus 25 Fund -Direct (G)345.33810,707 3.64%- - - - -
DSP-BR Balanced Fund (G)1,973.301,781,761 1.40%- - 1,120,756 1,098,385 -
DSP-BR Balanced Fund -Direct (G)324.79293,264 1.40%- - 33,843 39,098 -
DSP-BR Equity Fund - Direct (G)391.19378,449 1.50%- - 284,672 - -
DSP-BR Equity Fund - Inst-- -- - 38,840 - -
DSP-BR Equity Fund - RP (G)1,876.541,815,421 1.50%- - 1,011,174 - -
DSP-BR India TIGER - Direct (G)138.94215,064 2.40%92,397 - 201,608 - -
DSP-BR India TIGER - RP (G)1,224.961,896,101 2.40%856,553 - 2,040,269 - -
DSP-BR Natural Resou. - Direct (G)14.0069,074 7.65%24,257 8,946 8,159 6,169 -
DSP-BR Natural Resources-RP(G)82.56407,342 7.65%364,143 291,475 352,281 309,599 -
DSP-BR Opportunities - Direct (G)134.78242,526 2.79%52,750 - 324,278 143,494 -
DSP-BR Opportunities - RP (G)1,131.542,036,115 2.79%446,603 - 2,599,997 1,173,499 -
DSP-BR Top 100 Equity - Direct (G)947.931,424,493 2.33%- - - - -
DSP-BR Top 100 Equity - IP (G)9.6314,471 2.33%- - - - -
DSP-BR Top 100 Equity - RP (G)2,501.993,759,843 2.33%- - - - -
DSP-BRTax Saver Fund (G)1,420.482,620,169 2.86%633,223 - 2,041,459 - -
DSP-BRTax Saver Fund -Direct (G)40.8475,332 2.86%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)183.1876,793 0.65%77,866 72,811 75,725 71,424 78,207
Franklin (I) Index-NSE -Direct (G)35.2114,761 0.65%18,863 19,354 20,111 21,076 20,830
GS CNX 500 Fund (G)-- -15,863 15,917 16,412 17,852 18,706
GS CNX 500 Fund - Direct (G)-- -1,192 1,131 1,148 1,203 1,227
HDFC Arbitrage Fund - Direct (G)2.942,958 1.56%2,423 677 5,891 - -
HDFC Arbitrage Fund - RP (G)11.9011,973 1.56%10,872 3,359 30,020 - -
HDFC Arbitrage Fund - WP (G)1,321.941,330,040 1.56%1,218,993 309,529 2,714,127 - -
HDFC Arbitrage Fund - WP - DP (G)2,339.812,354,146 1.56%1,345,836 200,762 2,174,743 - -
HDFC Equity saving Fund (G)307.59581,257 2.93%316,225 373,476 42,999 - -
HDFC Equity saving Fund - Direct Plan (G28.9154,632 2.93%36,235 50,886 5,782 - -
HDFC Index - Nifty Plan99.1842,218 0.66%41,179 39,975 40,520 - 37,810
HDFC Index - Nifty Plan - Direct85.6236,446 0.66%39,417 37,371 32,836 - 20,038
HDFC Index - Sensex Plan-- -- - - - 31,802
HDFC Index - Sensex Plan - Direct-- -- - - - 15,876
HDFC Index - Sensex Plus - Direct-- -- - - - 15,898
HDFC Index - Sensex Plus Plan-- -- - - - 48,066
HDFC Nifty ETF235.75100,202 0.66%98,921 19,159 19,013 - -
HDFC Top 200 Fund (G)10,000.00294,399 0.04%2,157,731 2,050,103 2,109,315 - 2,235,641
HDFC Top 200 Fund - Direct (G)1,292.5533,345 0.04%228,063 207,270 199,579 - 191,381
ICICI Pru Dynamic Plan (G)-- -- - 4,308,966 11,879,081 12,534,632
ICICI Pru Dynamic Plan - Direct (G)-- -- - 580,694 1,388,257 1,212,662
ICICI Pru Dynamic Plan - Inst.-- -- - 630 1,677 1,710
ICICI Pru Dynamic Plan - IP (G)-- -- - 630 1,677 1,710
ICICI Pru Eqty-Arbitrage-Direct (G)2,495.091,126,451 0.70%36,769 - 93,671 36,406 122,508
ICICI Pru Eqty-Arbitrage-DP (Bonus)2,495.091,126,451 0.70%36,769 - 93,671 36,406 122,508
ICICI Pru Equity Income Fund-DP (G)-- -- - 18,488 17,101 19,036
ICICI Pru Equity Income Fund-RP (G)-- -- - 549,866 515,930 548,856
ICICI Pru Equity Savings-Sr1-DP (G)-- -- - 1,160 1,201 1,221
ICICI Pru Equity Savings-Sr1-RP (G)-- -- - 126,592 129,620 134,559
ICICI Pru Equity-Arbitrage- IP (G)0.00- 0.70%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)3,837.441,732,479 0.70%69,692 - 228,794 93,192 301,928
ICICI Pru Index Fund (G)123.4247,760 0.60%47,551 44,404 32,824 28,919 30,034
ICICI Pru Index Fund - Direct (G)103.1539,916 0.60%41,375 41,140 40,281 28,651 20,966
ICICI Pru SPIcE Plan-- -- - - - 2,490
ICICI Pru Top 100 Fund (G)-- -- - 1,777,149 3,586,123 3,875,894
ICICI Pru Top 100 Fund - Direct (G)-- -- - 142,730 268,616 260,246
ICICI Pru Value Fund - Sr 1-DP (D)-- -- - 82,750 150,828 158,829
ICICI Pru Value Fund - Sr 1-RP (D)-- -- - 1,124,403 2,054,105 2,169,668
ICICI Pru Value Fund - Sr 3-DP (D)-- -- - - - 3,712
ICICI Pru Value Fund - Sr 3-RP (D)-- -- - - - 375,840
ICICI Pru Value Fund - Sr 6-DP (G)-- -- - 865 897 938
ICICI Pru Value Fund - Sr 6-RP (G)-- -- - 361,815 377,403 394,341
ICICI Prudential CNX 100 iWIN ETF27.629,536 0.54%9,552 9,638 9,556 9,641 9,667
ICICI Prudential Nifty iWIN ETF810.08344,337 0.66%240,443 231,811 236,963 136,994 108,858
IDBI Nifty Index Fund (G)113.2048,186 0.66%47,282 39,296 40,431 41,476 33,157
IDBI Nifty Index Fund - Direct (G)60.6625,821 0.66%16,960 13,852 15,328 4,859 2,906
IDFC Arbitrage - Inst (G)1.60557 0.54%198 - - 5,018 319
IDFC Arbitrage Fund - Direct (G)1,535.18534,664 0.54%153,102 - - 495,991 23,603
IDFC Arbitrage Fund - Regular (G)1,307.46455,355 0.54%154,525 - - 681,051 26,698
IDFC Arbitrage Plus - Regular (G)279.22171,080 0.95%- - 169,670 15,512 76,701
IDFC Classic Equity - Plan B (G)0.0546 1.42%- - - - -
IDFC Classic Equity - Regular (G)413.74378,917 1.42%- - - - -
IDFC Classic Equity -Direct (G)37.7734,591 1.42%- - - - -
IDFC Nifty ETF0.76336 0.68%- - - - -
IDFC Nifty Fund - Direct (G)43.6717,744 0.63%21,061 19,821 18,394 - 13,092
IDFC Nifty Fund - Regular Plan (G)24.559,975 0.63%9,293 9,508 9,778 - 8,512
IDFC Tax Adv. (ELSS) -Direct (G)24.5715,213 0.96%- - - - -
IDFC Tax Advantage (ELSS)-RP (G)446.68276,564 0.96%- - - - -
IDFC Tax Saver Fund (G)29.5330,000 1.58%- - - - -
Invesco India AGILE Tax (G)4.1321,873 8.20%- - - - -
Invesco India Arbitrage -Dir (G)303.2084,086 0.43%- - - - -
Invesco India Arbitrage Fund (G)264.3173,301 0.43%- - - - -
Invesco India Nifty ETF1.44611 0.66%621 597 - 646 673
JM Arbitrage Advantage (G)122.5342,674 0.54%32,242 61,183 - 389,116 812,985
JM Arbitrage Advantage -Direct (G)3,306.291,151,497 0.54%768,244 1,181,502 - 1,243,187 2,139,071
JM Balanced Fund (G)1,198.60355,599 0.46%- - - - -
JM Balanced Fund -Direct (G)1,120.76332,505 0.46%- - - - -
JM Equity Fund (G)25.218,780 0.54%- - - - -
JM Equity Fund -Direct (G)0.65226 0.54%- - - - -
Kotak Balance - Direct Plan (G)-- -- - - - 647
Kotak Balance - Regular Plan (G)-- -- - - - 52,000
Kotak Classic Equity - Direct (G)12.1417,304 2.21%2,279 - - - 1,945
Kotak Classic Equity - Regular (G)87.95125,359 2.21%49,189 - - - 44,644
Kotak Equity Arbitrage - Direct (G)2,433.39706,240 0.45%87,897 - 981,309 1,589,034 -
Kotak Equity Arbitrage - Regular (G)3,361.18975,512 0.45%123,149 - 1,293,874 2,204,805 -
Kotak Equity Savings Fund - Direct (G)16.468,387 0.79%6,480 751 3,612 9,057 -
Kotak Equity Savings Fund - Regular (G)810.95413,190 0.79%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)0.64211 0.51%108 - - - -
Kotak Multi Asset Allocation - RP (G)20.556,759 0.51%4,277 - - - -
Kotak Nifty ETF443.86188,554 0.66%180,450 145,522 137,970 91,598 61,100
Kotak Sensex ETF-- -- - - - 5,030
L&T Business Cycles - Direct (G)33.1938,959 1.82%17,073 14,987 17,239 17,657 17,539
L&T Business Cycles - Regular (G)1,011.141,186,891 1.82%596,192 562,666 557,596 558,472 585,807
L&T Dynamic Equity Fund (G)296.6451,656 0.27%- - - - -
L&T Dynamic Equity Fund -Direct (G)8.871,545 0.27%- - - - -
L&T Equity Fund (G)2,487.801,764,966 1.10%1,344,654 1,096,245 - - -
L&T Equity Fund -Direct (G)409.85290,767 1.10%243,114 209,680 - - -
L&T Equity Savings Fund (G)55.214,985 0.14%- - - - -
L&T Equity Savings Fund - Direct (G)1.0998 0.14%- - - - -
L&T India Large Cap - Direct (G)37.6223,050 0.95%- - - - -
L&T India Large Cap Fund (G)349.28214,006 0.95%- - - - -
L&T India Prudence Fund (G)2,789.711,763,248 0.98%- - - - -
L&T India Prudence Fund -Direct (G)144.4391,288 0.98%- - - - -
L&T Infrastructure (G)225.27342,881 2.36%334,161 311,363 - 145,884 161,943
L&T Infrastructure -Direct (G)18.3527,930 2.36%23,815 17,702 - 7,432 7,383
L&T MIP - Direct (G)1.24312 0.39%- - - - -
L&T MIP - Regular (G)64.9016,324 0.39%- - - - -
LIC Index - Nifty Plan (G)10.894,636 0.66%4,954 4,691 4,766 4,686 4,800
LIC Index - Sensex Plan (G)-- -- - - - 5,986
LIC Index Nifty- Direct (G)6.662,835 0.66%2,521 2,325 2,292 2,188 2,206
LIC Index Sensex- Direct (G)-- -- - - - 963
LIC MF ETF - CNX Nifty 50339.84146,372 0.67%145,838 146,433 147,311 91,989 -
LIC MF ETF - Nifty 100224.7380,577 0.56%80,434 80,372 80,372 - -
Motilal MOSt Shares M50 ETF19.708,365 0.66%- 9,200 10,257 10,509 10,859
Principal Balanced (G)-- -- - - 28,386 -
Principal Balanced - Direct (G)-- -- - - 445 -
Principal Dividend Yield (G)112.7785,823 1.18%65,542 83,973 108,274 - -
Principal Dividend Yield-Direct (G)0.95723 1.18%559 781 981 - -
Principal Emer-Bluechip -Direct (G)60.5233,958 0.87%17,308 20,366 26,665 - -
Principal Emerging Bluechip(G)602.72338,192 0.87%302,584 401,083 519,561 - -
Principal Growth Fund (G)-- -- - - 438,776 -
Principal Growth Fund -Direct (G)-- -- - - 8,455 -
Principal Index Fund (G)6.492,763 0.66%2,830 2,636 2,902 2,919 3,087
Principal Index Fund - Direct (G)7.553,214 0.66%6,407 7,726 7,973 8,394 8,786
Principal Large Cap - Direct (G)19.5319,146 1.52%- - - - -
Principal Large Cap Fund (G)276.86271,414 1.52%- - - - -
Principal Personal Tax Saver310.05303,951 1.52%- - - - -
Principal SMART Equity - Direct (G)4.781,973 0.64%- - - - -
Principal SMART Equity Fund (G)144.6659,711 0.64%- - - - -
Principal Tax Savings-- -- - - 314,577 -
Principal Tax Savings - Direct-- -- - - 2,368 -
Quantum Index Fund (G) 3.961,681 0.66%1,531 1,606 1,650 1,498 1,574
R*shares CNX 100 ETF6.722,379 0.55%2,361 2,668 2,372 2,408 2,416
R*Shares Nifty BeES-- -379,018 433,054 435,937 371,995 394,862
R*Shares Nifty ETF-- -10,051 10,631 12,090 12,425 46,534
R*Shares Sensex ETF-- -- - - - 23,658
Reliance Arbitrage Adv.- Direct (G)1,777.212,051,729 1.79%206,833 - 229,379 297,606 158,051
Reliance Arbitrage Advantage (G)1,997.912,306,520 1.79%237,098 - 294,942 398,375 190,489
Reliance Index - Nifty -Direct (G)31.3613,147 0.65%17,341 18,196 17,808 16,747 14,734
Reliance Index -Sensex -Direct (G)-- -- - - - 909
Reliance Index Fund - Nifty (G)61.1125,619 0.65%12,278 12,541 13,489 13,752 14,219
Reliance Index Fund - Sensex (G)-- -- - - - 2,001
SBI - ETF BSE 1001.17421 0.56%421 429 600 600 608
SBI - ETF Nifty 5010,000.005,027,798 0.66%3,799,043 3,227,345 2,849,075 1,539,436 544,341
SBI - ETF Sensex-- -- - - - 207,878
SBI Arbitrage Oppor. - Direct (G)458.48703,762 2.38%- - - - -
SBI Arbitrage Oppor. Fund (G)367.64564,323 2.38%- - - - -
SBI Childrens Benefit - Direct-- -- - 560 878 614
SBI Dynamic Asset Allocation Fund-DP (G)-- -- - 663 688 705
SBI Dynamic Asset Allocation Fund-RP (G)-- -- - 19,165 20,092 20,356
SBI Equity Savings Fund-DP (G)28.583,687 0.20%1,489 1,241 1,698 - -
SBI Equity Savings Fund-RP (G)297.7538,407 0.20%13,922 13,020 17,441 - -
SBI Magnum Childrens Benefit-- -- - 25,976 43,279 32,537
SBI Magnum Comma Fund (G)231.09463,521 3.11%747,206 729,407 665,163 449,489 -
SBI Magnum Comma Fund - Direct (G)7.3814,803 3.11%12,252 9,140 7,542 4,787 -
SBI Nifty Index Fund (G)38.4016,098 0.65%14,876 13,179 12,877 12,940 12,881
SBI Nifty Index Fund - Direct (G)189.2579,337 0.65%72,904 73,606 64,223 54,791 74,969
Sundaram Growth Fund - RP (G)-- -- 72,957 83,909 - 101,108
Sundaram Growth Fund -Direct (G)-- -- 2,148 2,324 - 2,660
Tata Index Fund - Nifty - Direct Plan1.97839 0.66%1,286 1,486 1,892 2,018 2,443
Tata Index Fund - Nifty - Regular Plan5.532,354 0.66%2,277 2,218 2,165 2,282 2,325
Tata Index Fund - Sensex - Direct-- -- - - - 955
Tata Index Fund - Sensex - Regular Plan-- -- - - - 2,617
Tata Resources & Energy Fund - Dir (G)3.487,945 3.54%- - - - -
Tata Resources & Energy Fund - RP (G)25.6658,585 3.54%- - - - -
Taurus Bonanza Fund (G)33.3333,104 1.54%11,353 5,516 8,945 - -
Taurus Bonanza Fund -Direct (G)12.5612,475 1.54%128 64 102 - -
Taurus Infrastructure (G)4.705,123 1.69%6,464 4,129 - - -
Taurus Infrastructure -Direct (G)0.14153 1.69%181 107 - - -
Taurus MIP Advantage -Direct (G)-- -- 7 - - -
Taurus MIP Advantage Fund (G)-- -- 254 - - -
Taurus Nifty Index - Direct (G)0.027 0.58%7 8 9 9 9
Taurus Nifty Index Fund (G)0.30112 0.58%126 157 155 184 226
Taurus Star Share (G)188.6381,511 0.67%28,103 - 62,253 - -
Taurus Star Share - Direct (G)0.68294 0.67%98 - 208 - -
Taurus Tax Shield (G)53.2618,549 0.54%18,247 14,077 21,399 - -
Taurus Tax Shield - Direct (G)0.97338 0.54%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)195.9575,000 0.59%75,000 75,000 - - -
UTI Long Term Advantage S2 (G)117.6550,000 0.66%50,000 50,000 - - -
UTI LTEF (Tax Saving) (G)673.18243,135 0.56%237,989 226,841 - - -
UTI LTEF (Tax Saving) - Direct (G)27.599,965 0.56%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)3.871,148 0.46%1,039 966 - 958 942
UTI Multi Cap Fund - RP (G)345.12102,390 0.46%99,576 96,584 94,599 98,505 100,789
UTI Nifty Index Fund (G)135.1456,653 0.65%55,108 53,805 59,097 59,760 63,584
UTI Nifty Index Fund - Direct (G)227.4095,331 0.65%101,780 107,245 83,879 70,781 50,237
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 14,355
UTI RGESS - Direct Plan (G)-- -- - - 610 633
UTI SPrEAD Fund (G)732.8018,905 0.04%- - 39,951 - -
UTI SPrEAD Fund - Direct (G)363.649,381 0.04%- - 5,726 - -
UTI Wealth Builder - Direct (G)15.322,174 0.22%1,394 1,484 1,414 1,449 1,447
UTI Wealth Builder - RP (G)712.89101,152 0.22%74,693 103,189 100,633 107,100 113,196
UTI-Focussed Equity - Sr I-DP (G)-- -- 44,747 45,128 47,596 47,533
UTI-Focussed Equity - Sr I-RP (G)-- -- 1,039,350 1,051,879 1,113,557 1,116,663
Total 67,088,003 24,112,108 22,644,980 44,198,704 42,188,996 34,130,134
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 '16, it displays data for 36 out of the total 44 AMCs.
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