SENSEX NIFTY
Hindalco Industries
BSE: 500440|NSE: HINDALCO|ISIN: INE038A01020|SECTOR: Aluminium
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SCHEME NAME Jun '15 Mar '15 Dec '14 Sep '14 Jun '14 Mar '14
 
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)-- -- 55,440 16,487 - -
Baroda Pioneer Balance - Direct (G)-- -- 360 372 - -
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)-- -- - 99 - -
Baroda Pioneer ELSS 96 - Plan-A (Bonus)-- -- - 33,214 - -
Baroda Pioneer Growth (G)-- -- - 151,021 - -
Baroda Pioneer Growth -Direct (G)-- -- - 16,866 - -
Baroda Pioneer Infra. - Direct (G)-- -- - 1,203 - -
Baroda Pioneer Infrastructure (G)-- -- - 61,330 - -
Baroda Pioneer MIP Fund (G)-- -- - 6,666 - -
Baroda Pioneer MIP Fund-Direct (G)-- -- - 104 - -
Birla SL 95 Fund -Direct (G)-- -- 11,224 8,334 18,101 -
Birla SL Advantage Fund (G)-- -- - - 878,596 -
Birla SL Advantage Fund -DIrect (G)-- -- - - 10,176 -
Birla SL Equity Fund -Direct (G)-- -- - - 13,954 -
Birla SL Focused Equity-Sr 1-DP (G)-- -- 214 214 437 -
Birla SL Focused Equity-Sr 1-RP (G)-- -- 44,179 45,067 92,549 -
Birla SL Focused Equity-Sr 2-DP (G)-- -- 453 451 923 -
Birla SL Focused Equity-Sr 2-RP (G)-- -- 33,853 34,076 70,388 -
Birla SL Focused Equity-Sr 3-DP (G)-- -- 276 - - -
Birla SL Focused Equity-Sr 3-RP (G)-- -- 51,555 - - -
Birla SL Frontline Eqty-Direct (G)-- -- 172,529 118,026 249,707 -
Birla SL Frontline Equity (G)-- -- 2,681,188 2,046,473 5,093,015 -
Birla SL Index Fund -Direct (G)111.0132,738 0.33%129,752 154,271 175,199 17,744 298
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
Birla SL Long Term Advan. (G)-- -- - 73,139 212,742 57,702
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 Top 100 - Direct (G)-- -- - 9,105 21,602 -
Birla Sun Life 95 Fund (G)-- -- 264,128 246,276 582,794 -
Birla Sun Life Equity Fund (G)-- -- - - 1,230,828 -
Birla Sun Life Index Fund (G)65.2419,240 0.33%105,817 119,232 210,987 29,739 9,652
Birla Sun Life MIP (G)-- -- 4,773 5,302 - -
Birla Sun Life Nifty ETF2.04894 0.48%857 635 638 609 705
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)-- -- 604 - - -
BOI AXA Equity Fund -RP (G)-- -- 324,743 - - -
BOI AXA Equity Fund-Eco (G)-- -- 1,961 - - -
BOI AXA Focused Infra.- Direct (G)-- -- 162 - - -
BOI AXA Focused Infrast. (G)-- -- 6,291 - - -
BOI AXA Reg. Return-EP (G)0.0718 0.28%22 - - - -
BOI AXA Reg. Return-RP (G)39.059,771 0.28%8,484 - - - -
BOI AXA Regular Return -Direct (G)1.01253 0.28%285 - - - -
DSP-BR Natural Resou. - Direct (G)1.322,393 2.03%- - - - -
DSP-BR Natural Resources-RP(G)56.53102,461 2.03%- - - - -
DSP-BR Opportunities - Direct (G)-- -- 3,813 1,883 1,824 -
DSP-BR Opportunities - RP (G)-- -- 230,587 143,356 158,483 -
DSP-BRTax Saver Fund (G)-- -- - - 246,125 -
DSP-BRTax Saver Fund -Direct (G)-- -- - - 1,672 -
DWS Alpha Equity Fund -Direct (G)7.876,681 0.95%5,504 7,296 - 317 -
DWS Alpha Equity Fund -RP (G)89.8876,306 0.95%64,178 88,909 - 46,448 -
DWS Alpha Equity Fund -WP (G)0.12102 0.95%101 153 - 92 -
DWS Arbitrage Fund - Direct (G)-- -- - 14,163 - -
DWS Arbitrage Fund - Regular (G)-- -- - 15,529 - -
DWS Invest. Opportunity - RP (G)125.4057,102 0.51%222,408 126,211 19,921 38,421 -
DWS Invest. Opportunity -Direct (G)16.307,422 0.51%4,702 36,853 58,672 27,808 -
DWS Invest. Opportunity -WP (G)0.1673 0.51%115 208 57 84 -
DWS Tax Saving Fund (G)44.3549,146 1.24%25,390 - 14,908 28,392 -
DWS Tax Saving Fund -Direct (G)0.55609 1.24%136 - 63 106 -
Franklin (I) Bluechip - Direct (G)-- -- 96,586 92,875 293,029 317,583
Franklin (I) Index - BSE (G)-- -- - - 27,546 29,499
Franklin (I) Index - NSE (G)175.1578,262 0.50%82,407 83,087 71,517 60,723 71,723
Franklin (I) Index-NSE -Direct (G)35.3115,777 0.50%11,144 10,566 7,997 6,728 14,821
Franklin Asian Equity - Direct (G)-- -829 771 718 605 -
Franklin Asian Equity Fund (G)-- -34,077 34,795 35,371 33,761 -
Franklin India Bluechip (G)-- -- 596,518 585,606 1,641,210 1,608,361
GS CNX 500 Fund (G)60.2918,319 0.34%19,920 20,085 20,697 19,849 23,069
GS CNX 500 Fund - Direct (G)3.731,133 0.34%1,070 1,020 1,048 853 777
GS Nifty BeES770.75334,220 0.49%387,501 402,465 282,421 301,773 214,930
HDFC Arbitrage Fund - Direct (G)3.78878 0.26%- - - - -
HDFC Arbitrage Fund - RP (G)19.224,466 0.26%- - - - -
HDFC Arbitrage Fund - WP (G)110.2425,614 0.26%- - - - -
HDFC Arbitrage Fund - WP - DP (G)30.066,984 0.26%- - - - -
HDFC Capital Builder - Direct (G)-- -- - 9,897 - -
HDFC Capital Builder Fund (G)-- -- - 365,191 - -
HDFC Index - Nifty Plan80.7736,090 0.50%38,830 39,435 38,360 36,837 30,246
HDFC Index - Nifty Plan - Direct26.9412,038 0.50%5,215 3,974 3,065 1,915 1,400
HDFC Index - Sensex Plan57.5230,301 0.59%31,287 30,635 29,868 26,671 23,732
HDFC Index - Sensex Plan - Direct27.3314,397 0.59%13,288 10,785 7,790 2,496 1,037
HDFC Index - Sensex Plus - Direct30.5214,715 0.54%13,726 11,113 11,178 5,953 5,273
HDFC Index - Sensex Plus Plan95.8346,204 0.54%46,856 45,966 44,248 40,411 43,770
HDFC Top 200 Fund (G)10,000.002,229,693 0.20%818,483 818,471 782,960 2,059,490 2,621,041
HDFC Top 200 Fund - Direct (G)911.49162,766 0.20%47,773 40,315 33,382 71,653 73,582
ICICI Pru Blended Plan - A (G)368.0369,067 0.21%80,860 91,936 61,494 - -
ICICI Pru Blended Plan-A-Direct (G)285.7953,634 0.21%50,548 45,835 37,224 - -
ICICI Pru Dividend Yield - DP (G)-- -13,064 11,506 17,186 - -
ICICI Pru Dividend Yield - RP (G)-- -415,852 383,465 609,260 - -
ICICI Pru Dynamic Plan (G)5,416.817,019,101 1.45%6,370,754 3,644,492 1,777,782 - -
ICICI Pru Dynamic Plan - Direct (G)438.46568,156 1.45%426,073 194,896 70,347 - -
ICICI Pru Dynamic Plan - Inst.0.781,011 1.45%1,147 683 411 - -
ICICI Pru Dynamic Plan - IP (G)0.781,011 1.45%1,147 683 19 - -
ICICI Pru Eqty-Arbitrage-Direct (G)679.03218,455 0.36%- - - - 63,849
ICICI Pru Eqty-Arbitrage-DP (Bonus)679.03218,455 0.36%- - - - -
ICICI Pru Equity Income Fund-DP (G)14.3814,650 1.14%9,744 - - - -
ICICI Pru Equity Income Fund-RP (G)526.72536,605 1.14%504,656 155,513 - - -
ICICI Pru Equity Savings-Sr1-DP (G)0.661,197 2.03%1,151 1,106 - - -
ICICI Pru Equity Savings-Sr1-RP (G)73.07132,558 2.03%128,930 124,653 - - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 0.36%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)1,590.38511,650 0.36%- - - - 114,022
ICICI Pru Index Fund (G)73.0630,034 0.46%30,045 29,743 34,883 34,226 34,221
ICICI Pru Index Fund - Direct (G)31.6012,990 0.46%6,382 4,659 3,852 2,962 3,574
ICICI Pru SPIcE Plan4.832,495 0.58%2,120 1,689 625 739 774
ICICI Pru Tax Plan (G)-- -141,165 - - - -
ICICI Pru Tax Plan- Direct (G)-- -4,464 - - - -
ICICI Pru Top 100 Fund (G)1,561.914,187,426 3.00%3,345,462 1,862,733 632,858 - -
ICICI Pru Top 100 Fund - Direct (G)91.85246,247 3.00%205,009 87,993 29,847 - -
ICICI Pru Top 100 Fund -Inst -I-- -- - 6 - -
ICICI Pru Value Fund - Sr 1-DP (D)65.16126,248 2.17%128,223 66,120 - - -
ICICI Pru Value Fund - Sr 1-RP (D)892.371,728,967 2.17%1,760,845 910,143 - - -
ICICI Pru Value Fund - Sr 6-DP (G)0.47906 2.16%8 - - - -
ICICI Pru Value Fund - Sr 6-RP (G)200.13385,965 2.16%3,545 - - - -
ICICI Prudential CNX 100 ETF27.099,766 0.40%9,736 9,929 - 10,005 10,039
ICICI Prudential Nifty ETF203.2887,768 0.48%90,709 2,838 2,838 2,656 4,594
IDBI Nifty Index Fund (G)71.5931,349 0.49%32,767 34,871 35,775 36,435 40,154
IDBI Nifty Index Fund - Direct (G)24.4910,724 0.49%7,836 4,457 512 389 360
IDFC Arbitrage - Inst (G)22.887,770 0.38%528 3,885 4,907 7,176 16,646
IDFC Arbitrage Fund - Direct (G)1,457.98495,114 0.38%18,987 116,295 132,023 137,945 237,881
IDFC Arbitrage Fund - Regular (G)1,654.14561,728 0.38%32,173 269,262 298,556 285,435 515,196
IDFC Arbitrage Plus - Regular (G)377.3797,799 0.29%- - - - -
IDFC Equity Fund - Direct (G)2.131,713 0.90%1,380 - - - -
IDFC Equity Fund - Plan B (G)0.0324 0.90%23 - - - -
IDFC Equity Fund - Regular Plan (G)286.34230,300 0.90%241,372 - - - -
IDFC Nifty Fund - Direct (G)18.537,617 0.46%3,562 2,736 2,180 1,739 712
IDFC Nifty Fund - Regular Plan (G)17.567,219 0.46%6,680 6,133 6,599 6,124 5,106
IIFL Nifty ETF5.892,546 0.48%2,595 3,252 3,646 3,832 4,618
Indiabulls Blue Chip Fund (G)-- -- - 1,617 1,583 1,737
Indiabulls Blue Chip Fund - Dir (G)-- -- - 248 148 137
JM Arbitrage Advantage (G)1,596.56806,413 0.57%779,405 2,890,171 1,315,778 - -
JM Arbitrage Advantage -Direct (G)3,253.901,643,525 0.57%702,493 3,187,911 1,422,924 - -
JM Basic Fund (G)-- -- - - 173,160 170,513
JM Basic Fund -Direct (G)-- -- - - 302 233
Kotak Balance - Direct Plan (G)2.60465 0.20%852 - - - -
Kotak Balance - Regular Plan (D)291.7252,139 0.20%178,548 - - - -
Kotak Balance - Regular Plan (G)291.7252,139 0.20%178,548 - - - -
Kotak Classic Equity - Direct (G)3.911,537 0.44%1,925 - - - -
Kotak Classic Equity - Regular (G)114.5145,026 0.44%91,810 - - - -
Kotak Equity Arbitrage - Direct (G)1,497.9413,386 0.01%- 8,123 2,524 - -
Kotak Equity Arbitrage - Regular (G)2,271.0120,295 0.01%- 35,185 8,795 - -
Kotak Equity Savings Fund - Direct (G)-- -- 1,316 - - -
Kotak Equity Savings Fund - Regular (G)-- -- 48,384 - - -
Kotak Multi AAF - Direct (G)-- -- 11 15 16 17
Kotak Multi Asset Allocation - RP (G)-- -- 5,575 8,157 9,623 13,753
Kotak Nifty ETF99.3943,051 0.48%41,203 20,907 22,894 35,279 54,431
Kotak Sensex ETF9.044,720 0.58%4,245 4,300 4,225 4,057 4,399
L&T Arbitrage Oppor. - Direct (G)73.493,284 0.05%- - - - -
L&T Arbitrage Oppor. - Regular (G)83.353,724 0.05%- - - - -
L&T Business Cycles - Direct (G)34.3915,660 0.51%11,498 13,766 75,707 - -
L&T Business Cycles - Regular (G)1,190.70542,194 0.51%408,418 406,188 3,330 - -
L&T Infrastructure (G)205.48123,031 0.67%125,885 108,693 - - -
L&T Infrastructure -Direct (G)7.584,539 0.67%3,839 3,109 - - -
LIC NOMURA Index - Nifty Plan (G)11.004,817 0.49%5,342 6,227 7,268 8,972 10,899
LIC NOMURA Index - Sensex Adv (G)3.661,503 0.46%1,535 1,566 1,635 1,570 1,749
LIC NOMURA Index - Sensex Plan (G)9.274,801 0.58%5,197 6,860 8,497 8,850 9,718
LIC NOMURA Index Nifty- Direct (G)2.531,108 0.49%605 440 325 217 197
LIC NOMURA Index Sen Adv-Direct (G)0.2290 0.46%78 61 46 34 40
LIC NOMURA Index Sensex- Direct (G)1.61834 0.58%711 627 551 245 119
LIC NOMURA MIP (G)-- -- 10,953 10,799 4,161 -
LIC NOMURA MIP - Direct (G)-- -- 260 116 7 -
LIC NOMURA Unit Linked Insurance-- -- - - - 76
LIC NOMURA Unit Linked Insurance-- -- - - - 19,644
Mirae Global Commo-Stock (G)9.1412,252 1.50%12,126 12,649 13,074 20,147 20,663
Mirae Global Commo-Stock-Direct (G)0.30402 1.50%364 347 305 260 229
Motilal MOSt Shares M50 ETF-- -11,973 13,222 11,626 13,737 -
Pramerica Dynamic AAF (G)-- -19,756 20,110 - - -
Pramerica Dynamic AAF -Direct (G)-- -116 144 - - -
Pramerica Large Cap Equity (G)-- -31,168 56,584 - - -
Pramerica Large Cap Equity -Dir (G)-- -834 1,804 - - -
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)7.123,054 0.48%3,304 3,354 3,593 3,321 3,401
Principal Index Fund - Direct (G)13.915,967 0.48%3,117 3,089 2,828 1,378 1,440
Principal Tax Savings-- -- - 135,902 - -
Principal Tax Savings - Direct-- -- - 287 - -
Quantum Index Fund (G) 3.461,497 0.49%1,449 1,484 1,484 2,444 1,324
R*shares CNX 100 ETF6.752,449 0.41%16,850 5,805 2,868 2,882 3,174
R*Shares Nifty ETF15.126,514 0.48%10,422 10,469 12,979 14,424 7,334
R*Shares Sensex ETF55.3328,879 0.58%38,667 44,356 14,172 - -
Reliance Arbitrage Adv.- Direct (G)-- -- - - 45,417 111,915
Reliance Arbitrage Advantage (G)-- -- - - 38,342 360,878
Reliance Index - Nifty -Direct (G)14.886,383 0.48%1,415 1,334 1,278 789 794
Reliance Index -Sensex -Direct (G)1.18611 0.58%477 356 322 384 322
Reliance Index Fund - Nifty (G)31.8513,662 0.48%14,217 14,478 15,048 14,387 15,400
Reliance Index Fund - Sensex (G)3.932,035 0.58%1,831 1,628 1,770 2,022 1,978
Reliance Quant Plus - Direct (G)-- -4,563 - - - -
Reliance Quant Plus - RP (G)-- -61,006 - - - -
Reliance RSF - Equity (G)-- -- 2,345,273 2,450,125 2,259,224 2,414,227
Reliance RSF - Equity - Direct (G)-- -- 231,404 54,311 43,208 39,802
Reliance Vision Fund - Direct (G)-- -16,617 - - - -
Reliance Vision Fund - RP (G)-- -1,344,468 - - - -
Religare Invesco Arbitrage -Dir (G)-- -- - 178,019 - -
Religare Invesco Arbitrage Fund (G)-- -- - 254,643 - -
Religare Invesco Nifty ETF1.52652 0.48%686 685 689 744 851
Sahara Growth Fund (G)-- -- - 5,305 12,790 13,351
Sahara Growth Fund - Direct (G)-- -- - 513 236 230
Sahara Infrastructure-FPO (G)-- -- - - 3,389 3,553
Sahara Infrastructure-FPO-Direct(G)-- -- - - 16 21
Sahara Infrastructure-VPO (G)-- -- - - 5,213 5,718
Sahara Infrastructure-VPO-Direct(G)-- -- - - 48 21
Sahara Power & Natural -Direct (G)-- -- - - 66 41
Sahara Power&Natural Res. (G)-- -- - - 3,932 4,450
Sahara Star Value Fund (G)-- -- - - 3,237 -
Sahara Star Value Fund -Direct (G)-- -- - - 263 -
Sahara Super 20 Fund (G)-- -- - - 1,480 -
Sahara Super 20 Fund -Direct (G)-- -- - - 61 -
Sahara Taxgain (G)-- -- - - 14,360 16,565
Sahara Taxgain - Direct (G)-- -- - - 642 533
SBI Dynamic Asset Allocation Fund-DP (G)4.891,310 0.30%- - - - -
SBI Dynamic Asset Allocation Fund-RP (G)139.8237,452 0.30%- - - - -
SBI Magnum Comma Fund (G)220.98473,952 2.40%311,670 497,129 - 182,067 -
SBI Magnum Comma Fund - Direct (G)1.884,032 2.40%1,937 3,246 - 998 -
SBI Nifty Index Fund (G)28.5212,489 0.49%13,216 12,103 11,978 13,023 14,025
SBI Nifty Index Fund - Direct (G)115.0750,388 0.49%15,165 4,718 1,276 1,155 655
SBI Sensex ETF4.082,149 0.59%2,314 2,258 2,914 2,665 2,254
SBI-ETF BSE 100 1.57589 0.42%4,359 - - - -
Sundaram Balanced - RP (G)36.1233,218 1.03%34,611 34,037 35,207 33,807 34,710
Sundaram Balanced -Direct (G)0.78717 1.03%484 334 266 253 227
Sundaram Growth Fund - RP (G)258.6296,983 0.42%168,246 128,710 80,335 76,243 -
Sundaram Growth Fund -Direct (G)6.792,546 0.42%2,381 1,411 780 667 -
Sundaram Select Focus - IP (G)-- -5 5 99 - -
Sundaram Select Focus - RP (G)-- -198,876 202,255 250,715 - -
Sundaram Select Focus -Direct (G)-- -1,865 1,534 1,613 - -
Sundaram TOP 100 - Series I-DP-G-- -414 404 394 109 -
Sundaram TOP 100 - Series I-RP-G-- -31,940 31,864 31,266 8,588 -
Sundaram TOP 100 - Series II-DP-G-- -563 543 540 24 -
Sundaram TOP 100 - Series II-RP-G-- -20,143 19,497 19,579 874 -
Sundaram TOP 100 - Series III-DP-G-- -358 347 235 - -
Sundaram TOP 100 - Series III-RP-G-- -21,382 20,848 14,256 - -
Tata Index Fund - Nifty - Direct Plan4.381,879 0.48%508 430 392 342 338
Tata Index Fund - Nifty - Regular Plan5.202,231 0.48%2,354 2,431 2,541 2,562 2,661
Tata Index Fund - Sensex - Direct1.56822 0.59%892 819 771 720 697
Tata Index Fund - Sensex - Regular Plan4.622,434 0.59%2,730 2,630 2,647 2,720 3,004
Tata Index Fund Sensex Plan (B)-- -2,730 2,630 2,647 2,720 3,004
Taurus Bonanza Fund (G)-- -- - 7,915 - -
Taurus Bonanza Fund -Direct (G)-- -- - 3 - -
Taurus Infrastructure (G)-- -- - 4,262 4,406 4,692
Taurus Infrastructure -Direct (G)-- -- - 57 38 23
Taurus MIP Advantage -Direct (G)-- -- - 55 - -
Taurus MIP Advantage Fund (G)-- -- - 5,225 - -
Taurus Nifty Index - Direct (G)0.029 0.48%4 5 5 5 -
Taurus Nifty Index Fund (G)0.52223 0.48%239 242 206 214 337
Taurus Star Share (G)-- -- - 31,014 - -
Taurus Star Share - Direct (G)-- -- - 18 - -
Taurus Tax Shield (G)-- -- - 40,038 10,459 -
Taurus Tax Shield - Direct (G)-- -- - 132 30 -
UTI CCP Advantage Fund (G)-- -- - - 44,729 46,475
UTI CCP Advantage Fund - Direct (G)-- -- - - 319 240
UTI Energy Fund (G)-- -- - - 64,475 92,703
UTI Energy Fund - Direct (G)-- -- - - 253 97
UTI Infrastructure Fund (G)-- -- - - 453,775 380,810
UTI Infrastructure Fund -Direct (G)-- -- - - 852 279
UTI Leadership Equity - Direct (G)-- -- 835 - - -
UTI Leadership Equity Fund (G)-- -- 500,904 - - -
UTI Multi Cap Fund - DP (G)3.24868 0.30%907 797 258 - -
UTI Multi Cap Fund - RP (G)368.0898,593 0.30%100,342 98,349 40,106 - -
UTI Nifty Index Fund (G)147.5563,292 0.48%69,023 68,469 66,201 66,854 76,670
UTI Nifty Index Fund - Direct (G)99.5442,698 0.48%16,689 12,547 12,761 4,433 2,382
UTI RGESS (G)32.2613,838 0.48%14,767 14,553 14,584 13,780 13,920
UTI RGESS - Direct Plan (G)1.42609 0.48%650 640 641 606 611
UTI Wealth Builder Sr-2 RP (G)452.41113,103 0.28%115,460 173,238 174,050 165,351 171,888
UTI Wealth Builder Sr-2- Direct (G)5.321,330 0.28%1,371 1,926 1,584 1,202 1,168
UTI-Focussed Equity - Sr I-DP (G)34.0347,745 1.57%46,111 44,402 8,740 - -
UTI-Focussed Equity - Sr I-RP (G)803.121,126,808 1.57%1,092,652 1,056,079 208,233 - -
Total 26,720,276 22,634,620 27,212,571 17,423,056 19,622,891 10,401,253
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 '15, it displays data for 40 out of the total 43 AMCs.
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