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Infosys

BSE: 500209|NSE: INFY|ISIN: INE009A01021|SECTOR: Computers - Software
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Jul 28, 16:01
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SCHEME NAME 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
-- -- 1,603 24,154 - -
0.3588 2.94%38 11 - - -
-- -- 2,081 31,321 - -
4.011,007 2.94%213 29 - - -
Axis Children's Gift - Lock In - DP (G)0.44120 3.19%104 165 - - -
Axis Children's Gift - Lock In - RP (G)174.4447,528 3.19%47,868 14,614 - - -
Axis Children's Gift - No Lock In-DP (G)1.90518 3.19%500 - - - -
Axis Children's Gift - No Lock In-RP (G)44.9212,239 3.19%10,591 - - - -
Axis Enhanced Arbitrage Fund-DP (G)157.8430,738 2.28%- - 21,380 - -
Axis Enhanced Arbitrage Fund-RP (G)209.5840,813 2.28%- - 43,067 - -
Axis Equity Fund (G)1,811.641,058,389 6.84%1,064,028 1,084,819 1,106,812 - -
Axis Equity Fund - Direct (G)257.23150,278 6.84%140,551 138,259 130,094 - -
Axis Equity Saver Fund - Direct (G)6.282,972 5.54%2,494 2,302 762 - -
Axis Equity Saver Fund - Regular (G)1,025.48485,237 5.54%462,031 441,487 128,759 - -
Axis Focused 25 Fund (G)391.71217,812 6.51%197,626 133,225 131,487 - -
Axis Focused 25 Fund - Direct (G)12.506,951 6.51%6,078 3,918 3,506 - -
Axis Triple Advantage - Direct (G)2.60238 1.07%227 - - - -
Axis Triple Advantage Fund (G)367.5733,592 1.07%35,623 - - - -
Baroda Pioneer Balance (G)164.4088,603 6.31%258,558 245,464 221,027 - -
Baroda Pioneer Balance - Direct (G)7.914,263 6.31%1,002 847 893 - -
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)3.191,542 5.66%815 587 449 - -
Baroda Pioneer ELSS 96 - Plan B Dir (G)3.191,542 5.66%815 587 449 - -
Baroda Pioneer ELSS 96 - Plan-A (Bonus)45.1921,847 5.66%29,688 28,122 22,898 - -
Baroda Pioneer ELSS 96 - Plan-A (G)45.1921,847 5.66%29,688 28,122 22,898 - -
Baroda Pioneer Growth (G)245.27138,891 6.63%140,651 134,255 119,010 - -
Baroda Pioneer Growth -Direct (G)30.3317,175 6.63%18,877 18,535 11,420 - -
Baroda Pioneer MIP Fund (G)-- -1,150 2,069 2,143 - -
Baroda Pioneer MIP Fund-Direct (G)-- -188 237 57 - -
Birla SL (I) Opportunities (G)116.1757,648 5.81%53,494 55,297 52,721 - -
Birla SL Advantage Fund (G)1,049.74452,803 5.05%434,844 144,979 - - -
Birla SL Advantage Fund -DIrect (G)73.3431,635 5.05%21,859 6,409 - - -
Birla SL Bal. 95 Fund -Direct (G)164.8853,373 3.79%39,331 37,786 25,299 - -
Birla SL Dividend Yield (G)998.95381,389 4.47%483,205 496,138 703,782 - -
Birla SL Dividend Yield -Direct (G)26.9110,274 4.47%12,487 12,351 16,867 - -
Birla SL Dynamic AAF (G)4.761,236 3.04%1,288 1,334 1,376 - -
Birla SL Dynamic AAF - Direct (G)0.2873 3.04%52 39 40 - -
Birla SL Enhanced Arbit.-Direct (G)624.9779,002 1.48%14,877 14,490 127,086 - -
Birla SL Enhanced Arbitrage-RP (G)399.3150,476 1.48%8,736 8,884 57,415 - -
Birla SL Equity Fund -Direct (G)325.6763,423 2.28%61,910 57,822 93,240 - -
Birla SL Equity Savings Fund-DP (G)16.432,330 1.66%2,135 - - - -
Birla SL Equity Savings Fund-RP (G)354.9150,322 1.66%47,929 - - - -
Birla SL Focused Equity-Sr 1-DP (G)0.3360 2.12%60 120 48 - -
Birla SL Focused Equity-Sr 1-RP (G)67.7312,264 2.12%12,413 24,877 9,985 - -
Birla SL Focused Equity-Sr 2-DP (G)0.69125 2.12%127 273 102 - -
Birla SL Focused Equity-Sr 2-RP (G)51.639,349 2.12%9,461 20,374 7,613 - -
Birla SL Focused Equity-Sr 3-DP (G)0.62113 2.13%114 236 91 - -
Birla SL Focused Equity-Sr 3-RP (G)114.1820,772 2.13%20,940 43,093 16,808 - -
Birla SL Focused Equity-Sr 4-DP (G)0.5294 2.12%95 197 77 - -
Birla SL Focused Equity-Sr 4-RP (G)73.6513,336 2.12%13,508 28,010 10,987 - -
Birla SL Focused Equity-Sr 5-DP (G)0.67121 2.12%122 249 97 - -
Birla SL Focused Equity-Sr 5-RP (G)89.2516,161 2.12%16,348 33,479 13,204 - -
Birla SL Focused Equity-Sr 6-DP (G)0.74438 6.93%440 382 - - -
Birla SL Focused Equity-Sr 6-RP (G)71.0442,049 6.93%42,542 36,893 - - -
Birla SL Frontline Eqty-Direct (G)2,084.56954,366 5.36%798,451 649,230 593,689 - -
Birla SL Frontline Equity (G)9,364.344,287,240 5.36%4,243,725 4,067,191 4,520,578 - -
Birla SL Index Fund -Direct (G)88.7843,981 5.80%99,906 162,874 190,346 - -
Birla SL Intl. Equity - B (G)96.9529,232 3.53%29,097 30,042 31,291 - -
Birla SL Intl. Equity B -Direct (G)0.74223 3.53%215 212 195 - -
Birla SL Long Term Adv. -Direct (G)-- -- 5,746 5,338 - -
Birla SL Long Term Advan. (G)-- -- 126,951 128,955 - -
Birla SL MIP II-Wealth 25 (G)-- -47,506 - - - -
Birla SL New Millennium (G)69.76199,433 33.47%187,814 188,235 180,780 - -
Birla SL New Millennium-Direct (G)3.108,862 33.47%7,714 9,592 8,874 - -
Birla SL Opportunities -Direct (G)15.537,707 5.81%6,332 5,558 5,549 - -
Birla SL RGESS -Series 1 (G)-- -- 23,859 24,765 - -
Birla SL RGESS -Series 1-Direct (G)-- -- 112 119 - -
Birla SL Special Situat.-Direct (G)2.64816 3.62%611 723 332 - -
Birla SL Special Situations(G)120.9937,411 3.62%39,117 49,669 25,199 - -
Birla SL Tax Relief 96 (G)2,061.57227,156 1.29%225,491 234,449 249,938 - -
Birla SL Tax Relief 96-Direct (G)79.458,754 1.29%6,450 5,362 5,005 - -
Birla SL Tax Savings (G)23.592,680 1.33%2,681 3,075 3,197 - -
Birla SL Tax Savings -Direct (G)0.089 1.33%10 10 11 - -
Birla SL Top 100 - Direct (G)197.1989,770 5.33%80,298 70,866 65,727 - -
Birla Sun Life Bal. 95 Fund (G)2,632.13852,048 3.79%662,234 579,558 344,988 - -
Birla Sun Life Equity Fund (G)2,095.86408,162 2.28%432,488 425,013 781,201 - -
Birla Sun Life Index Fund (G)66.1932,790 5.80%176,942 178,054 169,619 - -
Birla Sun Life MIP (G)100.182,653 0.31%5,246 5,342 5,406 - -
Birla Sun Life Nifty ETF191.02124,154 7.61%20,873 18,116 1,979 - -
Birla Sun Life Tax Plan (G)331.6735,695 1.26%33,550 33,306 33,781 - -
Birla Sun Life Tax Plan-Direct (G)13.651,469 1.26%1,137 881 805 - -
Birla Sun Life Top 100 (G)1,707.33777,252 5.33%751,540 715,939 834,303 - -
BNP Paribas Dividend Yield (G)194.0261,812 3.73%83,525 - 53,397 - -
BNP Paribas Dividend Yield -Dir (G)5.851,864 3.73%1,949 - 1,084 - -
BNP Paribas Equity Fund (G)1,336.02496,386 4.35%594,113 - 284,332 - -
BNP Paribas Equity Fund -Dir (G)53.3119,807 4.35%13,366 - 5,025 - -
BNP Paribas Long Term Equity (G)441.69141,471 3.75%171,570 - 131,788 - -
BNP Paribas Long Term Equity-DP (G)5.501,762 3.75%1,893 - 1,184 - -
BNP Paribas MIP (G)203.0411,272 0.65%19,455 - 13,364 - -
BNP Paribas MIP - Direct (G)0.5933 0.65%62 - 21 - -
BOI AXA Eqty Debt Rebalancer-DP (G)7.561,143 1.77%1,079 - 566 - -
BOI AXA Eqty Debt Rebalancer-RP (G)148.3122,421 1.77%24,747 - 9,765 - -
BOI AXA Equity Fund - Direct (G)6.784,320 7.46%273,027 - 1,815 - -
BOI AXA Equity Fund -RP (G)65.7041,862 7.46%42,267 - 43,403 - -
BOI AXA Equity Fund-Eco (G)3.772,402 7.46%2,441 - 2,302 - -
BOI AXA Reg. Return-EP (G)-- -5 - 4 - -
BOI AXA Reg. Return-RP (G)-- -2,857 - 2,893 - -
BOI AXA Regular Return -Direct (G)-- -5,960 - 79 - -
BOI AXA Tax Advantage - Direct (G)2.14861 4.71%805 - 492 - -
BOI AXA Tax Advtg -Eco (G)1.45583 4.71%710 - 546 - -
BOI AXA Tax Advtg -RP (G)50.2920,231 4.71%20,456 - 13,780 - -
Can Robeco Balance (G)502.2981,942 1.91%88,669 89,062 78,287 - -
Can Robeco Balance - Direct (G)11.131,816 1.91%1,790 1,787 1,452 - -
Can Robeco Eqty TaxSaver (G)761.15416,739 6.41%416,415 430,486 445,115 - -
Can Robeco Eqty TaxSaver-Direct (G)34.8619,086 6.41%16,586 15,923 15,525 - -
Can Robeco Equity Div. - Direct (G)29.5517,264 6.84%17,190 12,740 8,441 - -
Can Robeco Equity Divers (G)685.11400,269 6.84%418,962 375,496 250,003 - -
Can Robeco India Opport. - DP-(G)11.761,115 1.11%1,153 1,157 1,190 - -
Can Robeco India Opport. - RP-(G)98.079,298 1.11%9,630 9,669 9,955 - -
Can Robeco MIP (G)285.3933,638 1.38%33,624 29,384 27,628 - -
Can Robeco MIP - Direct (G)6.29741 1.38%761 596 462 - -
Canara Robeco Large Cap+ (G)100.3158,091 6.78%56,517 56,352 49,326 - -
Canara Robeco Large Cap+-Direct (G)3.271,894 6.78%1,786 1,416 1,145 - -
DHFL Pramerica Arbitrage Fund - Direct (-- -- - 108,666 - -
DHFL Pramerica Arbitrage Fund - Regular 1.16169 1.71%- - - - -
DHFL Pramerica Arbitrage Fund - Regular 38.185,576 1.71%- - - - -
DHFL Pramerica BAF - RP (G)99.7966,825 7.84%- - 62,670 - -
DHFL Pramerica BAF -Direct (G)29.6519,855 7.84%- - 86,213 - -
DHFL Pramerica BAF -WP (G)0.1067 7.84%- - 82 - -
DHFL Pramerica Dynamic AAF (G)-- -- 18,538 18,412 - -
DHFL Pramerica Dynamic AAF -Direct (G)-- -- 322 310 - -
DHFL Pramerica Dynamic MIF (G)-- -- 3,318 - - -
DHFL Pramerica Dynamic MIF -Direct (G)-- -- 51 - - -
DHFL Pramerica Equity Income Fund (AD)28.796,098 2.48%- - - - -
DHFL Pramerica Equity Income Fund - Dire0.56119 2.48%- - - - -
DHFL Pramerica Global Agribusiness Offsh-- -- - 328,500 - -
DHFL Pramerica Large Cap Equity (G)-- -- 39,724 40,343 - -
DHFL Pramerica Large Cap Equity -Dir (G)-- -- 1,028 1,044 - -
DHFL Pramerica LCF -Direct (G)12.298,492 8.09%- - 6,464 - -
DHFL Pramerica LCF -RP (G)152.05105,064 8.09%- - 75,498 - -
DHFL Pramerica LCF -WP (G)0.1176 8.09%- - 86 - -
DHFL Pramerica Tax Plan (G)40.3120,141 5.85%- - 22,410 - -
DHFL Pramerica Tax Plan -Direct (G)0.91455 5.85%- - 359 - -
DSP BlackRock MIP Fund (G)386.5325,421 0.77%45,920 11,346 10,914 - -
DSP BR Focus 25 Fund (G)1,177.03598,192 5.95%537,709 304,962 256,617 - -
DSP BR Focus 25 Fund -Direct (G)249.31126,705 5.95%117,224 70,769 57,386 - -
DSP BR MIP Fund -Direct (G)4.50296 0.77%520 126 166 - -
DSP-BR Balanced Fund (G)1,069.64233,881 2.56%243,488 280,442 274,096 - -
DSP-BR Balanced Fund -Direct (G)31.396,864 2.56%7,352 9,983 9,600 - -
DSP-BR Equity Fund - Direct (G)493.25198,008 4.70%210,745 168,753 112,448 - -
DSP-BR Equity Fund - Inst23.449,410 4.70%28,754 25,234 21,580 - -
DSP-BR Equity Fund - RP (G)1,777.49713,547 4.70%748,582 633,480 550,947 - -
DSP-BR Opportunities - Direct (G)96.5533,151 4.02%37,498 42,065 31,261 - -
DSP-BR Opportunities - RP (G)768.21263,769 4.02%300,650 344,007 488,547 - -
DSP-BR Technology.Com -Direct (G)30.4694,131 36.18%88,322 79,286 151,835 - -
DSP-BR Technology.Com -RP (G)57.56177,879 36.18%171,585 160,090 76,739 - -
DSP-BR Top 100 Equity - Direct (G)827.86458,213 6.48%456,919 336,244 251,735 - -
DSP-BR Top 100 Equity - IP (G)40.3822,350 6.48%35,688 35,595 34,388 - -
DSP-BR Top 100 Equity - RP (G)2,438.481,349,678 6.48%1,366,701 1,139,151 1,125,399 - -
DSP-BRTax Saver Fund (G)1,169.26481,366 4.82%426,790 514,394 651,394 - -
DSP-BRTax Saver Fund -Direct (G)24.049,897 4.82%7,517 7,878 9,182 - -
Edelweiss Absolute Return Fund (G)448.74137,596 3.59%182,260 138,956 104,351 - -
Edelweiss Absolute Return-Direct(G)50.8015,577 3.59%21,502 16,354 12,697 - -
Edelweiss Arbitrage Fund - Dir (G)318.68138,545 5.09%- - 9,884 - -
Edelweiss Arbitrage Fund - Reg (G)918.92399,496 5.09%- - 39,976 - -
Edelweiss E.D.G.E. Top 100 -A (G)99.2626,875 3.17%38,249 25,657 33,874 - -
Edelweiss E.D.G.E. Top 100 -B (G)0.78211 3.17%312 240 360 - -
Edelweiss E.D.G.E. Top 100 -C (G)0.66179 3.17%251 168 242 - -
Edelweiss EDGE Top 100 -Direct (G)2.33631 3.17%826 485 612 - -
Edelweiss ELSS Fund (G)60.4415,642 3.03%22,269 19,153 15,557 - -
Edelweiss ELSS Fund - Direct (G)1.28331 3.03%462 369 304 - -
Edelweiss Prudent Advantage - Direct (G)0.4543 1.11%566 13 8 - -
Edelweiss Prudent Advantage - Plan B (G)0.1211 1.11%52 11 12 - -
Edelweiss Prudent Advantage Fund (G)7.54715 1.11%1,157 139 29 - -
Escorts Balanced Fund (G)1.66448 3.16%416 302 - - -
Escorts Balanced Fund - Direct (G)0.2978 3.16%65 73 - - -
Escorts Growth Plan (G)6.713,083 5.38%2,783 4,187 - - -
Escorts Growth Plan - Direct (G)0.49225 5.38%187 263 - - -
Escorts Leading Sectors (G)2.13715 3.93%761 - - - -
Escorts Leading Sectors -Direct (G)0.77258 3.93%177 - - - -
Franklin (I) Bluechip - Direct (G)1,694.40849,552 5.87%879,782 852,769 759,021 - -
Franklin (I) Flexi Cap (G)2,433.76810,699 3.90%646,445 687,862 649,327 - -
Franklin (I) Flexi Cap -Direct (G)372.55124,098 3.90%96,251 99,210 81,640 - -
Franklin (I) Index - NSE (G)175.39114,750 7.66%114,267 110,924 120,000 - -
Franklin (I) Index-NSE -Direct (G)46.6230,501 7.66%30,346 32,732 31,961 - -
Franklin (I) Opport. - Direct (G)58.4316,570 3.32%12,772 11,128 7,383 - -
Franklin (I) Pension Plan (G)346.3475,433 2.55%74,687 77,662 72,671 - -
Franklin (I) Pension Plan - Dir (G)11.892,590 2.55%2,287 2,175 1,865 - -
Franklin (I) Prima Plus -Direct (G)1,080.67372,899 4.04%336,305 295,150 213,282 - -
Franklin (I) Tax Shield -Direct (G)144.9468,335 5.52%48,037 43,726 39,733 - -
Franklin India Balanced Fund (G)953.06279,210 3.43%295,125 268,304 242,623 - -
Franklin India Balanced Fund-DP (G)63.0518,471 3.43%18,950 15,617 11,314 - -
Franklin India Bluechip (G)5,319.342,667,053 5.87%2,794,232 3,023,681 3,129,878 - -
Franklin India MIP (G)408.0340,078 1.15%49,092 48,393 44,807 - -
Franklin India MIP -Direct (G)13.771,353 1.15%1,663 1,745 1,455 - -
Franklin India Oppor. (G)471.70133,764 3.32%138,833 146,203 124,368 - -
Franklin India Prima Plus (G)6,557.252,262,666 4.04%2,102,023 2,143,769 1,980,849 - -
Franklin India Tax Shield (G)1,947.67918,273 5.52%747,168 816,021 834,480 - -
Franklin Infotech Fund (G)157.98308,606 22.87%388,963 491,639 482,735 - -
Franklin Infotech Fund -Direct (G)7.3514,358 22.87%15,740 19,531 18,310 - -
GS CNX 500 Fund (G)55.8725,148 5.27%25,846 27,689 28,961 - -
GS CNX 500 Fund - Direct (G)3.971,787 5.27%1,808 1,865 1,900 - -
GS India Equity Fund (G)48.4727,944 6.75%39,937 36,761 38,633 - -
GS India Equity Fund - Direct (G)2.611,505 6.75%1,411 1,377 1,765 - -
GS Nifty BeES1,029.60675,919 7.69%680,433 577,170 612,716 - -
HDFC Arbitrage Fund - Direct (G)2.87395 1.61%12 - 115 - -
HDFC Arbitrage Fund - RP (G)14.231,957 1.61%63 - 549 - -
HDFC Arbitrage Fund - WP (G)1,311.23180,311 1.61%5,729 - 12,768 - -
HDFC Arbitrage Fund - WP - DP (G)850.47116,951 1.61%4,591 - 4,004 - -
HDFC Balanced Fund (G)5,127.332,141,497 4.89%2,049,782 - 2,039,860 - -
HDFC Balanced Fund - Direct (G)580.10242,286 4.89%212,936 - 209,524 - -
HDFC Capital Builder - Direct (G)73.0228,003 4.49%28,817 - 24,480 - -
HDFC Capital Builder Fund (G)1,129.25433,066 4.49%417,849 - 369,773 - -
HDFC Childrens Gift (Inv)986.13421,977 5.01%424,988 - 354,679 - -
HDFC Childrens Gift (Sav)90.6912,161 1.57%12,186 - 12,275 - -
HDFC Childrens Gift - Direct (Inv)44.7419,145 5.01%18,213 - 13,212 - -
HDFC Childrens Gift-Saving -Direct4.32579 1.57%587 - 554 - -
HDFC Core & Satellite - Direct (G)11.895,616 5.53%5,807 - 4,206 - -
HDFC Core & Satellite Fund (G)414.44195,759 5.53%209,583 - 225,101 - -
HDFC Equity Fund (G)10,000.007,781,156 7.55%8,707,687 - 11,327,925 - -
HDFC Equity Fund - Direct (G)2,727.811,759,051 7.55%1,857,170 - 2,005,062 - -
HDFC Equity saving Fund (G)132.9932,373 2.85%31,662 - - - -
HDFC Equity saving Fund - Direct Plan (G18.124,411 2.85%4,258 - - - -
HDFC Focused Equity Fund - Plan A-DP (G)5.123,087 7.06%3,119 - 3,346 - -
HDFC Focused Equity Fund - Plan A-RP (G)136.2882,178 7.06%83,132 - 89,356 - -
HDFC Focused Equity Fund - Plan B-DP (G)3.112,024 7.62%2,047 - 2,516 - -
HDFC Focused Equity Fund - Plan B-RP (G)395.85257,634 7.62%260,743 - 306,631 - -
HDFC Growth Fund (G)932.90594,442 7.46%646,224 - 803,320 - -
HDFC Growth Fund - Direct (G)39.0324,870 7.46%23,294 - 25,250 - -
HDFC Index - Nifty Plan94.4462,110 7.70%60,244 - 56,130 - -
HDFC Index - Nifty Plan - Direct88.2958,066 7.70%48,820 - 29,747 - -
HDFC Index - Sensex Plan54.5943,924 9.42%47,104 - 49,098 - -
HDFC Index - Sensex Plan - Direct35.0228,178 9.42%27,352 - 24,511 - -
HDFC Index - Sensex Plus - Direct31.8322,212 8.17%23,040 - 22,423 - -
HDFC Index - Sensex Plus Plan81.8657,125 8.17%63,993 - 67,794 - -
HDFC Infrastructure - Direct (G)-- -- - 64,628 - -
HDFC Infrastructure Fund (G)-- -- - 655,596 - -
HDFC Large Cap Fund (G)1,084.00757,388 8.18%819,817 - 827,746 - -
HDFC Large Cap Fund - Direct (G)29.4920,605 8.18%21,502 - 20,308 - -
HDFC Long Term Advant. - Direct (G)58.5038,176 7.64%34,455 - 30,961 - -
HDFC Long Term Advantage (G)1,058.39690,677 7.64%695,100 - 761,163 - -
HDFC MIP - LTP (G)3,441.03429,100 1.46%605,225 - 608,836 - -
HDFC MIP - LTP - Direct (G)164.3920,500 1.46%27,499 - 23,454 - -
HDFC Multiple Yield - 2005 (G)159.5514,036 1.03%14,159 - - - -
HDFC Multiple Yield - 2005 - DP (G)11.641,024 1.03%954 - - - -
HDFC Nifty ETF45.7029,906 7.66%29,594 - - - -
HDFC Premier MultiCap (G)257.47138,543 6.30%144,266 - 147,860 - -
HDFC Premier MultiCap -Direct (G)9.505,112 6.30%4,810 - 3,562 - -
HDFC Prudence Fund (G)7,765.112,434,058 3.67%3,765,028 - 4,287,206 - -
HDFC Prudence Fund - Direct (G)552.14173,074 3.67%261,905 - 265,007 - -
HDFC RGESS -Sr 1-Feb-13 (G)-- -- - 73,229 - -
HDFC RGESS -Sr 1-Feb-13- Direct (G)-- -- - 1,110 - -
HDFC RGESS -Sr 2 - Direct (G)1.30626 5.64%641 - 677 - -
HDFC RGESS -Sr 2 - Regular (G)73.2935,305 5.64%36,510 - 38,612 - -
HDFC Sensex ETF2.141,730 9.45%1,732 - - - -
HDFC Tax Saver (G)4,433.872,245,717 5.93%2,283,267 - 3,111,907 - -
HDFC Tax Saver - Direct (G)237.73120,408 5.93%109,526 - 122,829 - -
HDFC Top 200 Fund (G)10,000.006,326,942 6.77%6,833,446 - 8,480,657 - -
HDFC Top 200 Fund - Direct (G)1,106.19639,667 6.77%646,566 - 725,981 - -
HSBC Dividend Yield Equity Fund (G)38.0826,119 8.03%26,132 - 36,294 - -
HSBC Dividend Yield Equity-Dir (G)0.50343 8.03%327 - 388 - -
HSBC Dynamic Fund (G)52.1630,741 6.90%33,135 - 31,323 - -
HSBC Dynamic Fund - Direct (G)0.65383 6.90%384 - 339 - -
HSBC Equity Fund (G)362.64227,976 7.36%331,064 - 274,349 - -
HSBC Equity Fund - Direct (G)206.74129,969 7.36%159,498 - 125,691 - -
HSBC India Opport. - Direct (G)7.404,475 7.08%4,252 - 2,059 - -
HSBC India Opportunities (G)468.07283,061 7.08%326,385 - 292,449 - -
HSBC MIP - Savings Plan (G)214.4819,785 1.08%19,968 - 18,921 - -
HSBC MIP Savings Plan - Direct (G)1.25115 1.08%120 - 110 - -
HSBC Tax Saver Equity -Direct (G)2.081,068 6.01%1,025 - 937 - -
HSBC Tax Saver Equity Fund (G)162.7383,537 6.01%85,648 - 89,583 - -
ICICI Pru Balanced Adv (G)10,000.001,630,491 1.71%2,979,492 3,399,457 2,243,423 - -
ICICI Pru Balanced Adv - Direct (G)414.7560,576 1.71%101,746 108,861 66,880 - -
ICICI Pru Balanced Fund (G)2,642.79234,754 1.04%181,662 792,006 649,801 - -
ICICI Pru Balanced Fund- Direct (G)148.7713,215 1.04%8,297 37,735 38,243 - -
ICICI Pru Dividend Yield - DP (G)9.043,722 4.82%3,568 4,943 4,384 - -
ICICI Pru Dividend Yield - RP (G)189.9578,199 4.82%78,200 127,879 121,223 - -
ICICI Pru Dynamic Plan (G)4,709.65631,547 1.57%- 1,467,083 1,818,899 - -
ICICI Pru Dynamic Plan - Direct (G)661.2988,677 1.57%- 171,452 175,969 - -
ICICI Pru Dynamic Plan - Inst.0.7094 1.57%- 207 248 - -
ICICI Pru Dynamic Plan - IP (G)0.7094 1.57%- 207 248 - -
ICICI Pru Eqty-Arbitrage-Direct (G)1,286.34288,954 2.63%193,568 35,355 279,926 - -
ICICI Pru Eqty-Arbitrage-DP (Bonus)1,286.34288,954 2.63%193,568 35,355 279,926 - -
ICICI Pru Equity Income Fund-DP (G)21.598,095 4.39%6,830 6,383 2,907 - -
ICICI Pru Equity Income Fund-RP (G)553.90207,689 4.39%203,146 192,575 83,830 - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 2.63%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)2,735.97614,588 2.63%472,793 90,503 689,890 - -
ICICI Pru Exp&Other Services-DP (G)115.518,879 0.90%39,467 57,232 53,561 - -
ICICI Pru Exp&Other Services-RP (G)700.5253,849 0.90%233,262 388,829 392,077 - -
ICICI Pru Focused Bluechip Eqty (G)8,820.493,910,005 5.19%4,429,347 5,112,435 4,594,699 - -
ICICI Pru Focused Bluechip Eqty-IO 0.014 5.19%6 6 6 - -
ICICI Pru Focused. Blue -Direct (G)1,664.39737,802 5.19%797,376 838,872 626,737 - -
ICICI Pru Index Fund (G)109.1068,677 7.37%51,258 45,329 47,337 - -
ICICI Pru Index Fund - Direct (G)101.0863,628 7.37%62,903 44,910 33,045 - -
ICICI Pru Long Term Equity (Tax Svng)-G2,894.41462,295 1.87%- 742,916 - - -
ICICI Pru Long Term Equity-Tax Svng-DP-G164.3526,250 1.87%- 33,188 - - -
ICICI Pru MIP 25 - Direct (G)22.821,423 0.73%1,319 973 763 - -
ICICI Pru RIGHT Fund (G)52.6312,603 2.80%19,058 19,058 19,058 - -
ICICI Pru Select Large Cap Fund - DP (G)46.7631,433 7.87%19,182 24,909 15,938 - -
ICICI Pru Select Large Cap Fund - RP (G)534.21359,106 7.87%241,860 323,344 250,569 - -
ICICI Pru SPIcE Plan5.294,203 9.30%3,799 3,804 3,882 - -
ICICI Pru Tech. Fund (G)351.89880,965 29.31%948,743 992,441 929,838 - -
ICICI Pru Technology - Direct (G)43.16108,052 29.31%135,966 138,443 130,885 - -
ICICI Pru Top 100 Fund (G)1,276.64116,673 1.07%74,678 215,223 690,505 - -
ICICI Pru Top 100 Fund - Direct (G)108.939,955 1.07%5,998 16,121 46,364 - -
ICICI Pru Value Discovery - DP (G)1,332.83243,616 2.14%101,412 209,803 230,100 - -
ICICI Pru Value Discovery Fund (G)10,000.001,967,073 2.14%930,139 2,124,827 2,530,363 - -
ICICI Pru Value Fund - Sr 1-DP (D)-- -- - 21,007 - -
ICICI Pru Value Fund - Sr 1-RP (D)-- -- - 286,960 - -
ICICI Prudential CNX 100 iWIN ETF27.6215,043 6.38%14,915 14,960 15,001 - -
ICICI Prudential MIP 25 (G)1,148.6871,621 0.73%74,644 71,791 72,909 - -
ICICI Prudential Multicap Fund (G)1,015.81162,252 1.87%- - - - -
ICICI Prudential Multicap Fund - DP (G)78.8312,591 1.87%- - - - -
ICICI Prudential Nifty iWIN ETF550.74361,827 7.69%370,071 212,720 168,928 - -
IDBI India Top 100 Eqty -Direct (G)17.613,174 2.11%3,668 2,394 3,205 - -
IDBI India Top 100 Equity Fund (G)342.4961,723 2.11%85,739 53,844 56,188 - -
IDBI Nifty Index Fund (G)98.5260,250 7.16%63,003 63,354 51,076 - -
IDBI Nifty Index Fund - Direct (G)34.7321,239 7.16%23,885 7,423 4,477 - -
IDBI RGESS Fund -Sr I-Plan A-DP (G)-- -- 88 90 - -
IDBI RGESS Fund -Sr I-Plan A-RP (G)-- -- 3,896 3,989 - -
IDFC Arbitrage - Inst (G)1.68756 5.27%108 277 6,338 - -
IDFC Arbitrage Fund - Direct (G)1,148.63517,021 5.27%55,588 27,332 468,854 - -
IDFC Arbitrage Fund - Regular (G)1,299.03584,719 5.27%65,139 37,530 530,331 - -
IDFC Arbitrage Plus - Regular (G)229.7959,469 3.03%109,531 28,841 121,512 - -
IDFC Classic Equity - Plan B (G)0.0522 5.15%40 37 44 - -
IDFC Classic Equity - Regular (G)166.4273,206 5.15%96,964 94,960 102,758 - -
IDFC Classic Equity -Direct (G)6.222,736 5.15%1,965 1,852 1,841 - -
IDFC Equity Fund - Direct (G)2.851,697 6.97%1,445 1,027 1,414 - -
IDFC Equity Fund - Plan B (G)0.0212 6.97%12 9 20 - -
IDFC Equity Fund - Regular Plan (G)244.87145,776 6.97%146,710 119,665 175,948 - -
IDFC Equity Opport. -Sr 2- Dir (DP)30.3410,185 3.93%9,904 10,408 10,758 - -
IDFC Equity Opport. -Sr 2- Reg (DP)296.2799,453 3.93%96,755 101,839 105,361 - -
IDFC Equity Opport. -Sr 3- Dir (DP)-- -- - 4,542 - -
IDFC Equity Opport. -Sr 3- Reg (DP)-- -- - 49,915 - -
IDFC Imperial Equity - Direct (G)8.116,013 8.68%5,829 5,468 8,853 - -
IDFC Imperial Equity - Plan B (G)1.981,468 8.68%1,541 1,669 1,755 - -
IDFC Imperial Equity - Regular (G)98.3472,907 8.68%70,398 73,247 76,178 - -
IDFC MIP - Direct (G)6.20519 0.98%457 448 456 - -
IDFC Monthly Income Plan - RP (G)254.3021,286 0.98%21,307 21,233 21,840 - -
IDFC Nifty Fund - Direct (G)48.7031,113 7.48%28,804 - 20,303 - -
IDFC Nifty Fund - Regular Plan (G)23.3614,924 7.48%15,312 - 13,200 - -
IDFC Tax Adv. (ELSS) -Direct (G)20.507,862 4.49%7,271 4,082 5,622 - -
IDFC Tax Advantage (ELSS)-RP (G)394.93151,462 4.49%148,387 93,634 139,949 - -
IDFC Tax Saver Fund (G)31.379,000 3.36%9,000 9,000 23,026 - -
Invesco India Arbitrage -Dir (G)322.087,703 0.28%- - - - -
Invesco India Arbitrage Fund (G)264.906,335 0.28%- - - - -
Invesco India Bus-Leaders (G)88.8463,056 8.31%- 178,028 39,132 - -
Invesco India Bus-Leaders-DP (G)10.597,516 8.31%- 7,551 6,641 - -
Invesco India Contra (G)210.16105,013 5.85%- 402,146 231,216 - -
Invesco India Contra - Dir (G)7.393,693 5.85%- 43,334 2,201 - -
Invesco India Dynamic Equity (G)113.3857,525 5.94%- - - - -
Invesco India Dynamic Equity - DP (G)3.521,786 5.94%- - - - -
Invesco India Growth Fund (G)126.7179,441 7.34%- 93,839 75,122 - -
Invesco India Growth Fund-DP (G)5.113,204 7.34%- 2,318 1,796 - -
Invesco India MI (MIP) Plus (G)26.783,957 1.73%- 2,613 2,589 - -
Invesco India MIP (G)-- -- 1,811 1,977 - -
Invesco India MIP - Direct (G)-- -- 26 24 - -
Invesco India MIP Plus-DP (G)0.80118 1.73%- 74 69 - -
Invesco India Nifty ETF1.41926 7.69%- 1,011 1,048 - -
Invesco India Tax Plan (G)276.15165,112 7.00%- 111,674 115,663 - -
Invesco India Tax Plan - DP (G)10.796,451 7.00%- 3,129 2,841 - -
JM Arbitrage Advantage (G)147.389,441 0.75%- 69,993 382,534 - -
JM Arbitrage Advantage -Direct (G)2,846.03182,313 0.75%- 223,621 1,006,499 - -
JM Balanced Fund (G)2,113.051,099,118 6.09%3,765,518 - 2,054,864 - -
JM Balanced Fund -Direct (G)167.5787,163 6.09%1,002 - 382 - -
JM Equity Fund (G)671.51391,176 6.82%671,845 265,714 20,501 - -
JM Equity Fund -Direct (G)0.61355 6.82%433 400 379 - -
JM Tax Gain Fund (G)26.8212,073 5.27%12,303 12,608 13,505 - -
JM Tax Gain Fund -Direct (G)0.43194 5.27%199 186 190 - -
JPMorgan India Equity - Direct (G)3.011,666 6.48%1,438 1,308 1,938 - -
JPMorgan India Equity Fund (G)417.44231,049 6.48%258,373 259,925 223,950 - -
JPMorgan India Top 100 Fund -DP (G)1.811,194 7.72%1,279 2,143 2,003 - -
JPMorgan India Top 100 Fund -RP (G)133.0987,760 7.72%98,836 125,321 123,578 - -
JPMorgan Tax Advantage (G)11.685,677 5.69%6,332 6,309 6,132 - -
JPMorgan Tax Advantage -Direct (G)0.25122 5.69%133 121 119 - -
Kotak 50 - Direct Plan (G)311.39218,888 8.23%213,529 169,404 169,761 - -
Kotak 50 - Regular Plan (G)919.90646,633 8.23%748,013 763,904 800,263 - -
Kotak Balance - Direct Plan (G)5.401,711 3.71%1,622 1,489 1,424 - -
Kotak Balance - Regular Plan (G)259.7982,322 3.71%87,291 98,449 114,517 - -
Kotak Classic Equity - Direct (G)4.312,345 6.37%2,587 3,048 3,346 - -
Kotak Classic Equity - Regular (G)95.2651,828 6.37%55,981 64,496 76,802 - -
Kotak Equity Arbitrage - Direct (G)1,826.28249,577 1.60%201,744 19,708 232,636 - -
Kotak Equity Arbitrage - Regular (G)2,300.11314,330 1.60%266,003 27,345 325,913 - -
Kotak Equity Savings Fund - Direct (G)23.075,498 2.79%5,285 3,619 2,981 - -
Kotak Equity Savings Fund - Regular (G)788.46187,889 2.79%187,892 120,594 91,864 - -
Kotak India Growth Fund-Sr I- Direct (G)2.682,188 9.56%2,138 - - - -
Kotak India Growth Fund-Sr I-Regular (G)364.90297,954 9.56%291,228 - - - -
Kotak Monthly Income Plan - Direct (G)1.0273 0.84%76 121 545 - -
Kotak Monthly Income Plan - Regular (G)123.478,858 0.84%9,432 14,797 20,407 - -
Kotak Multi AAF - Direct (G)0.5755 1.12%58 77 62 - -
Kotak Multi Asset Allocation - RP (G)26.552,540 1.12%2,739 4,038 3,855 - -
Kotak Nifty ETF345.96227,137 7.69%215,350 142,134 94,811 - -
Kotak Opportunities - Direct (G)18.339,347 5.97%8,034 5,784 5,540 - -
Kotak Opportunities Fund - Regular (G)703.90358,924 5.97%363,426 319,973 326,969 - -
Kotak Select Focus Fund - Direct (G)742.82307,076 4.84%278,948 267,817 197,367 - -
Kotak Select Focus Fund - Regular (G)3,825.631,581,487 4.84%1,465,239 1,480,403 1,440,213 - -
Kotak Sensex ETF11.118,992 9.47%9,272 7,918 7,851 - -
Kotak Tax Saver - Direct (G)6.403,263 5.97%2,651 2,290 2,069 - -
Kotak Tax Saver - Regular (G)459.19234,145 5.97%228,145 239,526 242,420 - -
L&T Dynamic Equity Fund (G)110.2416,761 1.78%22,705 17,887 18,087 - -
L&T Dynamic Equity Fund -Direct (G)7.331,114 1.78%2,190 1,750 1,688 - -
L&T Equity Fund (G)2,402.931,330,001 6.48%1,382,538 1,429,429 1,555,237 - -
L&T Equity Fund -Direct (G)459.61254,390 6.48%260,414 256,330 273,495 - -
L&T Equity Savings Fund (G)59.573,816 0.75%5,429 2,679 6,129 - -
L&T Equity Savings Fund - Direct (G)1.4090 0.75%119 56 129 - -
L&T India Large Cap - Direct (G)38.4418,453 5.62%21,071 15,461 22,709 - -
L&T India Large Cap Fund (G)350.72168,358 5.62%189,382 139,869 205,878 - -
L&T India Prudence Fund (G)1,820.68615,835 3.96%561,777 6,761 160,064 - -
L&T India Prudence Fund -Direct (G)73.9125,000 3.96%21,929 6,761 6,704 - -
L&T India Special Situations -Direct (G)25.0911,230 5.24%11,727 11,177 11,184 - -
L&T India Special Situations(G)909.44407,044 5.24%454,659 446,915 460,633 - -
L&T India Value Fund (G)1,114.22305,500 3.21%386,068 146,937 137,648 - -
L&T India Value Fund -Direct (G)67.6518,548 3.21%24,538 9,822 13,237 - -
L&T Long Term Adv. Fund - I (G)1.91720 4.41%720 720 720 - -
L&T MIP - Direct (G)2,136.6667,523 0.37%47 19 58 - -
L&T MIP - Regular (G)26.47837 0.37%2,779 1,111 3,575 - -
L&T Tax Advantage (G)1,489.04749,131 5.89%878,087 906,041 942,109 - -
L&T Tax Advantage -Direct (G)39.4919,867 5.89%21,362 20,187 19,510 - -
L&T Tax Saver Fund (G)27.3112,000 5.15%12,000 12,000 12,000 - -
LIC NOMURA Balanced - Direct (G)2.63618 2.75%642 675 549 - -
LIC NOMURA Balanced C (G)32.097,537 2.75%8,285 9,621 8,445 - -
LIC NOMURA Childrens Fund15.022,412 1.88%3,214 - 3,102 - -
LIC NOMURA Childrens Fund - Direct 8.251,325 1.88%1,563 - 1,230 - -
LIC NOMURA CPOF Sr 1- Direct (G)2.62217 0.97%219 192 118 - -
LIC NOMURA CPOF Sr 1- Regular (G)57.754,785 0.97%4,808 4,202 2,579 - -
LIC NOMURA CPOF Sr 2- Direct (G)1.48123 0.97%124 109 71 - -
LIC NOMURA CPOF Sr 2- Regular (G)49.124,070 0.97%4,089 3,618 2,358 - -
LIC NOMURA CPOF Sr 3- Direct (G)1.4798 0.78%99 87 55 - -
LIC NOMURA CPOF Sr 3- Regular (G)36.692,444 0.78%2,441 2,145 1,353 - -
LIC NOMURA Diver. Eqty-Sr 1-DP (G)15.435,048 3.83%5,728 7,778 8,737 - -
LIC NOMURA Diver. Eqty-Sr 1-RP (G)36.0411,790 3.83%13,390 18,188 20,438 - -
LIC NOMURA Diver. Eqty-Sr 2-DP (G)9.323,049 3.83%3,449 4,663 4,806 - -
LIC NOMURA Diver. Eqty-Sr 2-RP (G)21.597,063 3.83%8,003 10,844 11,190 - -
LIC NOMURA Equity Fund (G)253.5093,107 4.30%103,088 129,252 138,760 - -
LIC NOMURA Equity Fund -Direct (G)67.8024,902 4.30%24,526 29,916 31,424 - -
LIC NOMURA Growth Fund (G)110.3934,699 3.68%33,231 36,446 31,600 - -
LIC NOMURA Growth Fund -Direct (G)30.939,722 3.68%9,076 9,957 7,459 - -
LIC NOMURA Index - Nifty Plan (G)11.307,345 7.61%7,510 7,260 7,412 - -
LIC NOMURA Index - Sensex Plan (G)12.5210,106 9.45%10,257 10,432 9,639 - -
LIC NOMURA Index Nifty- Direct (G)5.603,640 7.61%3,612 3,390 3,406 - -
LIC NOMURA Index Sensex- Direct (G)2.301,857 9.45%1,609 1,546 1,550 - -
LIC NOMURA MF ETF - CNX Nifty 50343.29225,467 7.69%228,816 143,316 - - -
LIC NOMURA MF ETF - Nifty 100224.63124,570 6.49%125,449 - - - -
LIC NOMURA MF ETF - Sensex262.66212,941 9.49%214,256 213,147 - - -
LIC NOMURA MIP (G)68.593,105 0.53%3,794 3,800 3,868 - -
LIC NOMURA MIP - Direct (G)3.14142 0.53%160 150 141 - -
LIC NOMURA RGESS - Sr 1-Direct (G)-- -- 3,323 3,438 - -
LIC NOMURA RGESS - Sr 1-Regular(G)-- -- 9,880 10,267 - -
LIC NOMURA RGESS - Sr 2-Direct (G)1.41528 4.38%645 912 963 - -
LIC NOMURA RGESS - Sr 2-Regular(G)15.905,948 4.38%7,247 10,270 10,836 - -
LIC NOMURA RGESS - Sr 3-Direct (G)8.603,056 4.16%3,737 4,797 4,534 - -
LIC NOMURA RGESS - Sr 3-Regular(G)20.887,419 4.16%9,072 11,646 11,012 - -
LIC NOMURA Tax Plan (G)56.2918,319 3.81%17,914 15,346 15,429 - -
LIC NOMURA Tax Plan - Direct (G)3.171,032 3.81%909 705 652 - -
LIC NOMURA Unit Linked Insurance0.0824 3.45%25 - 22 - -
LIC NOMURA Unit Linked Insurance11.783,471 3.45%3,650 - 4,247 - -
Mirae (I) Opportunities -Direct (G)238.63107,824 5.29%69,527 34,940 30,405 - -
Mirae (I) Opportunities-RP (G)1,614.39729,457 5.29%676,387 577,212 526,453 - -
Mirae Asset Tax Saver Fund - DP (G)3.531,402 4.65%1,044 19 - - -
Mirae Asset Tax Saver Fund - RP (G)55.9822,233 4.65%13,898 273 - - -
Motilal Focused Multicap 35 -DP (G)1,521.391,003,171 7.72%1,020,853 851,300 518,234 - -
Motilal Focused Multicap 35 -RP (G)2,089.241,377,599 7.72%1,331,634 1,014,244 488,678 - -
Motilal MOSt Focused 25 - DP (G)64.0539,279 7.18%72,032 79,302 84,319 - -
Motilal MOSt Focused 25 - RP (G)295.80181,401 7.18%193,411 145,592 112,955 - -
Motilal MOSt Long Term Fund -DP (G)7.364,954 7.88%3,440 2,434 1,053 - -
Motilal MOSt Long Term Fund -RP (G)129.4387,112 7.88%69,930 58,244 25,064 - -
Motilal MOSt Shares M50 ETF21.9714,360 7.65%16,009 16,307 16,850 - -
Peerless 3 in 1 Fund (G)14.181,550 1.28%- - - - -
Peerless 3 in 1 Fund - Direct (G)15.791,726 1.28%- - - - -
Peerless Equity Fund (G)77.3748,901 7.40%- - - - -
Peerless Equity Fund - Direct (G)21.0213,286 7.40%- - - - -
Peerless Income Plus - Direct (G)1.24133 1.26%- - - - -
Peerless Income Plus Fund (G)71.397,683 1.26%- - - - -
PPFAS Long Term Value Fund -DP (G)-- -67,526 - - - -
PPFAS Long Term Value Fund -RP (G)-- -5,500 - - - -
Principal Balanced (G)34.317,766 2.65%7,728 8,058 7,076 - -
Principal Balanced - Direct (G)0.60136 2.65%138 126 117 - -
Principal Dividend Yield (G)102.1425,474 2.92%24,486 18,343 7,175 - -
Principal Dividend Yield-Direct (G)0.95237 2.92%222 162 65 - -
Principal Emer-Bluechip -Direct (G)25.024,424 2.07%4,612 - - - -
Principal Emerging Bluechip(G)492.7387,116 2.07%89,870 - - - -
Principal Growth Fund (G)352.39156,216 5.19%158,268 125,602 130,370 - -
Principal Growth Fund -Direct (G)7.603,369 5.19%3,458 2,420 2,559 - -
Principal Index Fund (G)6.354,182 7.71%4,514 4,570 4,808 - -
Principal Index Fund - Direct (G)18.6112,255 7.71%12,403 13,142 13,686 - -
Principal Large Cap - Direct (G)15.959,251 6.79%13,915 8,166 6,425 - -
Principal Large Cap Fund (G)266.36154,481 6.79%179,201 163,409 166,804 - -
Principal Personal Tax Saver300.91175,547 6.83%192,144 189,803 194,883 - -
Principal SMART Equity - Direct (G)4.071,053 3.03%1,925 1,389 1,060 - -
Principal SMART Equity Fund (G)121.1531,353 3.03%44,499 27,822 21,607 - -
Principal Tax Savings249.06111,686 5.25%113,191 89,817 93,359 - -
Principal Tax Savings - Direct2.22996 5.25%941 676 656 - -
Quantum Index Fund (G) 3.822,507 7.69%2,557 2,321 2,440 - -
Quantum Long-Term Equity (G) 538.38301,612 6.56%- 289,618 274,022 - -
Quantum Tax Saving Fund (G)44.5426,164 6.88%24,120 23,518 21,946 - -
R*shares CNX 100 ETF7.614,164 6.41%3,703 3,736 3,749 - -
R*Shares Nifty ETF25.5216,593 7.61%18,871 19,281 72,026 - -
R*Shares NV20 ETF13.8916,041 13.52%20,260 22,595 22,063 - -
R*Shares Sensex ETF39.1031,359 9.39%33,032 35,282 36,917 - -
Reliance Arbitrage Adv.- Direct (G)1,408.32273,051 2.27%212,902 78,593 56,578 - -
Reliance Arbitrage Advantage (G)1,622.66314,609 2.27%273,756 105,204 68,191 - -
Reliance Capital Builder-II-Sr-A (G)399.3283,565 2.45%335,963 92,217 99,365 - -
Reliance Capital Builder-II-Sr-A DP(G)1.83383 2.45%1,527 419 450 - -
Reliance Capital Builder-II-Sr-C (G)362.77119,916 3.87%123,548 129,941 133,238 - -
Reliance Capital Builder-II-Sr-C DP(G)8.492,806 3.87%2,876 3,011 3,075 - -
Reliance Capital Builder-III-Sr-A (G)78.6240,628 6.05%41,270 43,010 46,261 - -
Reliance Capital Builder-III-Sr-A DP(G)4.092,114 6.05%2,157 2,238 2,401 - -
Reliance ELSF - Series 1 (G)109.3835,000 3.75%50,000 70,000 70,000 - -
Reliance Equity Oppor - IP (G)20.064,438 2.59%6,134 5,326 5,599 - -
Reliance Equity Oppor - RP (G)9,537.252,109,885 2.59%2,796,592 230,355 2,545,754 - -
Reliance Equity Oppor -Direct (G)993.96219,890 2.59%275,727 2,412,748 226,477 - -
Reliance Equity Savings Fund (G)862.92494,550 6.71%463,053 391,571 341,368 - -
Reliance Equity Savings Fund-DP (G)48.2527,653 6.71%26,738 22,892 18,592 - -
Reliance Focused Large Cap - RP (G)963.13564,321 6.86%631,446 597,674 607,484 - -
Reliance Focused Large Cap-Dir (G)22.4913,177 6.86%10,679 8,091 9,598 - -
Reliance Growth Fund - RP (G)4,946.551,288,659 3.05%1,449,992 1,442,585 1,738,670 - -
Reliance Growth Fund -Direct (G)193.7350,470 3.05%50,335 46,922 51,774 - -
Reliance Index - Nifty -Direct (G)43.8328,414 7.59%28,118 26,321 22,754 - -
Reliance Index -Sensex -Direct (G)1.801,430 9.30%1,816 1,647 1,405 - -
Reliance Index Fund - Nifty (G)30.2119,584 7.59%21,299 21,614 21,958 - -
Reliance Index Fund - Sensex (G)3.582,844 9.30%3,075 2,970 3,093 - -
Reliance MIP (G)2,447.96353,353 1.69%425,537 431,746 384,409 - -
Reliance MIP - Direct (G)74.6910,781 1.69%12,242 10,446 8,268 - -
Reliance NRI Equity - Direct (G)2.491,251 5.88%1,234 1,265 1,051 - -
Reliance NRI Equity Fund (G)75.6337,985 5.88%21,561 49,367 41,105 - -
Reliance Quant Plus - Direct (G)3.712,842 8.97%158,767 184,927 242,542 - -
Reliance Quant Plus - RP (G)65.8750,466 8.97%357,528 548,212 772,689 - -
Reliance RF -Income Generation (G)89.8610,361 1.35%7,379 8,295 8,180 - -
Reliance RF -Income Generation - DP (G)8.52982 1.35%885 1,175 1,213 - -
Reliance RF -Wealth Creation (G)386.65179,000 5.42%150,385 157,844 138,279 - -
Reliance RF -Wealth Creation - DP (G)11.355,254 5.42%4,688 5,173 4,925 - -
Reliance RSF - Balanced (G)2,271.56840,097 4.33%772,121 728,150 698,211 - -
Reliance RSF - Balanced -Direct (G)98.2136,321 4.33%772,121 21,798 20,231 - -
Reliance RSF - Equity (G)2,510.61735,545 3.43%837,662 791,624 799,328 - -
Reliance RSF - Equity - Direct (G)103.0030,176 3.43%837,662 29,816 28,413 - -
Reliance Tax Saver (ELSS) (G)-- -- 908,321 - - -
Reliance Tax Saver(ELSS)-Direct (G)-- -- 38,732 - - -
Reliance Top 200 - Direct (G)185.5450,080 3.16%80,283 74,588 41,024 - -
Reliance Top 200 Fund-RP (G)1,888.55509,743 3.16%769,389 821,723 678,944 - -
Reliance Vision Fund - Direct (D)76.6763,065 9.63%53,796 57,937 52,025 - -
Reliance Vision Fund - RP (G)2,983.972,454,463 9.63%2,439,729 3,050,479 3,191,651 - -
Sahara Growth Fund (G)3.852,029 6.17%2,692 - 1,538 - -
Sahara Growth Fund - Direct (G)1.38727 6.17%943 - 444 - -
Sahara Super 20 Fund (G)0.46305 7.77%369 - 295 - -
Sahara Super 20 Fund -Direct (G)0.017 7.77%8 - 31 - -
Sahara Taxgain (G)7.313,559 5.70%3,579 - 2,013 - -
Sahara Taxgain - Direct (G)0.84409 5.70%407 - 202 - -
Sahara Wealth Plus - FPO (G)1.37349 2.98%354 - 642 - -
Sahara Wealth Plus - VPO (G)7.811,988 2.98%1,992 - 3,536 - -
Sahara Wealth Plus -FPO -Direct (G)0.025 2.98%5 - 16 - -
Sahara Wealth Plus -VPO -Direct (G)0.2974 2.98%78 - 172 - -
SBI - ETF BSE 1001.17658 6.58%925 925 941 - -
SBI - ETF Nifty 507,625.015,006,516 7.69%4,427,451 2,392,986 844,907 - -
SBI - ETF Sensex2,210.551,787,246 9.46%1,575,296 840,609 325,361 - -
SBI Arbitrage Oppor. - Direct (G)522.0742,807 0.96%114,378 259,089 264,545 - -
SBI Arbitrage Oppor. Fund (G)597.3248,977 0.96%109,951 208,634 184,993 - -
SBI Balanced Fund - Direct (G)305.19123,296 4.73%98,216 61,954 21,345 - -
SBI Blue Chip Fund (G)4,796.701,892,868 4.62%1,420,427 1,126,880 1,228,079 - -
SBI Blue Chip Fund - Direct (G)1,218.25480,744 4.62%282,956 173,462 109,535 - -
SBI Capital Protection Fund- Sr-II-- -- 3,400 8,400 - -
SBI Contra Fund (G)1,676.201,049,459 7.33%1,345,763 1,279,653 758,120 - -
SBI Contra Fund - Direct (G)28.5317,862 7.33%20,958 18,337 9,940 - -
SBI Dynamic Asset Allocation Fund-DP (G)4.111,703 4.85%2,549 1,016 1,048 - -
SBI Dynamic Asset Allocation Fund-RP (G)140.9658,392 4.85%73,671 29,653 30,264 - -
SBI EDGE Fund (G)-- -- - 3,250 - -
SBI EDGE Fund - Direct (G)-- -- - 120 - -
SBI Equity Savings Fund-DP (G)19.053,173 1.95%3,908 - - - -
SBI Equity Savings Fund-RP (G)199.9433,301 1.95%40,151 - - - -
SBI IT Fund (G)67.12217,284 37.90%224,354 258,685 275,930 - -
SBI IT Fund - Direct (G)14.1645,839 37.90%64,982 54,419 55,128 - -
SBI Long Term Advantage-Sr2-DP (G)1.81141 0.91%85 - - - -
SBI Long Term Advantage-Sr2-RP (G)34.192,658 0.91%1,613 - - - -
SBI Magnum Balanced Fund (G)4,288.291,732,457 4.73%1,386,063 984,813 278,672 - -
SBI Magnum Equity Fund (G)1,230.26892,117 8.49%831,277 981,065 716,596 - -
SBI Magnum Equity Fund - Direct (G)310.74225,332 8.49%160,216 93,406 58,297 - -
SBI Magnum Multicap Fund (G)711.89351,461 5.78%285,543 263,472 241,570 - -
SBI Magnum Multicap Fund - Direct (G)52.0225,682 5.78%15,504 12,073 9,768 - -
SBI Magnum Multiplier Fund - Direct (G)115.3151,709 5.25%44,271 51,892 41,534 - -
SBI Magnum Multiplier Fund (G)1,426.06639,489 5.25%645,608 675,049 655,828 - -
SBI Magnum Tax Gain (G)4,363.012,411,162 6.47%2,486,498 1,959,401 2,018,175 - -
SBI Magnum Tax Gain - Direct (G)139.9077,314 6.47%70,256 48,594 45,324 - -
SBI Nifty Index Fund (G)32.3820,217 7.31%19,784 19,708 19,500 - -
SBI Nifty Index Fund - Direct (G)180.85112,915 7.31%98,669 83,447 113,487 - -
SBI Regular Savings - Direct (G)-- -- - 54 - -
SBI Regular Savings Fund (G)-- -- - 2,539 - -
Shriram Equity & Debt Opp -Dir (G)40.3413,541 3.93%16,453 10,533 10,381 - -
Shriram Equity & Debt Opp -Reg (G)40.3413,541 3.93%16,453 10,533 10,381 - -
Sundaram Balanced - RP (G)97.8422,063 2.64%22,913 - 15,684 - -
Sundaram Balanced -Direct (G)5.541,249 2.64%1,282 - 309 - -
Sundaram Eqty Multiplier-Direct (G)17.388,907 6.00%1,807 - 516 - -
Sundaram Equity Multiplier (G)151.7277,752 6.00%213,872 - 63,974 - -
Sundaram Equity Plus (G)45.9026,423 6.74%26,884 - 29,085 - -
Sundaram Equity Plus -Direct (G)4.052,331 6.74%2,399 - 2,482 - -
Sundaram Growth Fund - RP (G)199.01116,950 6.88%131,262 - 153,678 - -
Sundaram Growth Fund -Direct (G)5.863,444 6.88%3,635 - 4,043 - -
Sundaram Select Focus - IP (G)0.016 7.49%8 - 3 - -
Sundaram Select Focus - RP (G)334.74214,144 7.49%254,686 - 99,170 - -
Sundaram Select Focus -Direct (G)5.743,672 7.49%3,506 - 1,189 - -
Sundaram Select Micro Cap-Sr 7-DP-G-- -- - 530 - -
Sundaram Select Micro Cap-Sr 7-RP-G-- -- - 21,477 - -
Sundaram Tax Saver (G)1,164.53271,550 2.73%276,035 - 307,488 - -
Sundaram Tax Saver -Direct (G)19.714,596 2.73%4,125 - 3,951 - -
Sundaram TOP 100 - Series I-DP-G0.88470 6.25%477 - 508 - -
Sundaram TOP 100 - Series I-RP-G67.3135,932 6.25%36,290 - 38,964 - -
Sundaram TOP 100 - Series II-DP-G1.05560 6.24%563 - 606 - -
Sundaram TOP 100 - Series II-RP-G37.2619,858 6.24%20,087 - 21,520 - -
Sundaram TOP 100 - Series III-DP-G0.77411 6.25%414 - 446 - -
Sundaram TOP 100 - Series III-RP-G45.8224,460 6.25%24,701 - 26,477 - -
Sundaram TOP 100 - Series IV-DP-G0.25134 6.26%138 - 149 - -
Sundaram TOP 100 - Series IV-RP-G36.6119,575 6.26%19,731 - 21,376 - -
Sundaram TOP 100 - Series V-DP-G0.25134 6.27%132 - 143 - -
Sundaram TOP 100 - Series V-RP-G36.4019,493 6.27%19,645 - 21,289 - -
Tata Balanced Fund - Direct (G)298.6466,574 2.61%60,547 39,633 31,754 - -
Tata Balanced Fund - Regular (G)5,630.831,255,250 2.61%1,261,115 889,578 695,999 - -
Tata Digital India Fund - Direct (G)8.2630,740 43.57%29,676 392 - - -
Tata Digital India Fund - Regular (G)44.33164,976 43.57%135,303 1,777 - - -
Tata Dividend Yield Fund - Direct (G)9.003,529 4.59%3,465 3,261 3,184 - -
Tata Dividend Yield Fund - Regular (G)282.86110,897 4.59%113,730 116,698 118,862 - -
Tata Equity Opp. Fund - Direct (G) 138.8035,923 3.03%30,171 6,005 4,142 - -
Tata Equity Opp. Fund - Regular (G) 1,022.20264,554 3.03%270,452 245,725 263,708 - -
Tata Ethical Fund (G)413.64170,996 4.84%170,330 128,740 111,332 - -
Tata Ethical Fund - Direct (G)43.1517,838 4.84%18,009 12,746 10,505 - -
Tata Index Fund - Nifty - Direct Plan3.512,311 7.71%2,984 3,147 3,741 - -
Tata Index Fund - Nifty - Regular Plan5.243,451 7.71%3,415 3,559 3,560 - -
Tata Index Fund - Sensex - Direct2.041,669 9.58%1,931 1,798 1,495 - -
Tata Index Fund - Sensex - Regular Plan4.413,609 9.58%3,634 3,826 4,097 - -
Tata India Tax Savings Fund - Direct (G)100.7026,062 3.03%18,825 14,403 13,407 - -
Tata India Tax Savings Fund - Reg (D)210.8354,565 3.03%58,268 63,482 67,787 - -
Tata India Tax Savings Fund - Reg (G)210.8354,565 3.03%58,268 63,482 67,787 - -
Tata Large Cap Fund - Regular Plan (G)666.18297,597 5.23%315,260 319,120 325,970 - -
Tata Large Cap Fund - Direct (G)112.3850,203 5.23%44,878 42,613 40,700 - -
Tata Regular Saving Equity Fund (G)74.5511,907 1.87%4,808 4,493 2,963 - -
Tata Regular Saving Equity Fund -Dir (G)4.70751 1.87%290 275 201 - -
Tata Retirement Sav. - Conservative79.037,358 1.09%7,362 4,107 1,559 - -
Tata Retirement Sav. - Moderate46.7411,138 2.79%11,353 3,646 3,623 - -
Tata Retirement Sav. - Progresive124.5437,976 3.57%38,565 34,316 37,032 - -
Tata RSF - Conservative - Direct1.96182 1.09%204 121 45 - -
Tata RSF - Moderate - Direct1.89450 2.79%424 128 110 - -
Tata RSF - Progresive - Direct2.59790 3.57%807 690 707 - -
Tata Tax Advantage Fund-1(G)-- -- 45,920 45,920 - -
Tata Young Citizens Fund - Direct 1.82340 2.19%319 308 291 - -
Tata Young Citizens Fund - Regular 198.9537,214 2.19%37,294 37,938 37,900 - -
Taurus Bonanza Fund (G)22.5712,762 6.62%13,628 10,660 13,565 - -
Taurus Bonanza Fund -Direct (G)0.26147 6.62%156 127 151 - -
Taurus Ethical Fund (G)25.3318,649 8.62%18,370 13,281 13,765 - -
Taurus Ethical Fund - Direct (G)2.181,605 8.62%1,667 1,312 1,409 - -
Taurus MIP Advantage -Direct (G)0.271 0.05%6 23 22 - -
Taurus MIP Advantage Fund (G)10.4144 0.05%292 1,473 1,792 - -
Taurus Nifty Index - Direct (G)0.0213 7.71%14 14 14 - -
Taurus Nifty Index Fund (G)0.37244 7.71%244 278 355 - -
Taurus Star Share (G)178.9189,092 5.83%92,524 71,935 70,465 - -
Taurus Star Share - Direct (G)0.62309 5.83%308 240 229 - -
Taurus Tax Shield (G)55.7428,757 6.04%31,028 25,165 28,909 - -
Taurus Tax Shield - Direct (G)0.92475 6.04%474 341 354 - -
Templeton (I) Equity Income (G)866.80399,065 5.39%403,037 417,334 435,317 - -
Templeton (I) Equity Income - Dir (G)21.7910,032 5.39%9,581 9,097 9,218 - -
Templeton India Growth Fund (G)453.06414,071 10.70%414,951 445,252 443,661 - -
Templeton India Growth Fund - Dir (G)23.9821,916 10.70%21,314 21,136 20,095 - -
Union KBC AAF - Moderate Plan (G)46.2312,912 3.27%- 12,969 12,890 - -
Union KBC AAF-Moderate -Direct (G)0.69193 3.27%- 175 178 - -
Union KBC Equity Fund (G)145.6372,146 5.80%- 65,082 56,641 - -
Union KBC Equity Fund - Direct (G)7.093,512 5.80%- 3,127 2,815 - -
Union KBC Tax Saver - Direct (G)3.55876 2.89%- 909 1,234 - -
Union KBC Tax Saver Scheme (G)98.0324,199 2.89%- 24,500 34,697 - -
Union KBC Trigger Fund - Sr2-DP (G)29.8315,924 6.25%- 15,637 15,743 - -
Union KBC Trigger Fund - Sr2-RP (G)89.6947,879 6.25%- 47,204 47,623 - -
UTI Balanced Fund (G)1,359.11520,056 4.48%586,785 632,447 538,523 - -
UTI Balanced Fund - Direct (G)15.095,774 4.48%5,513 5,325 3,881 - -
UTI CCP Advantage Fund (G)129.5671,486 6.46%70,782 74,517 75,899 - -
UTI CCP Advantage Fund - Direct (G)2.701,490 6.46%1,377 1,349 1,229 - -
UTI Childrens Career Bal - Direct26.304,919 2.19%4,750 46 4,246 - -
UTI Childrens Career Balanced3,335.07623,830 2.19%654,446 6,663 668,959 - -
UTI CRTS 81 - Direct (G)24.043,819 1.86%3,407 3,076 2,165 - -
UTI CRTS 81(G)431.6068,566 1.86%82,035 86,173 69,268 - -
UTI Dividend Yield Fund (G)2,575.011,517,623 6.90%1,624,816 2,015,789 2,018,802 - -
UTI Dividend Yield Fund -Direct (G)47.8628,207 6.90%29,739 35,287 32,430 - -
UTI Equity Fund (G)4,208.491,980,677 5.51%1,924,149 1,754,531 1,791,383 - -
UTI Equity Fund - Direct (G)673.55316,999 5.51%302,381 258,848 206,987 - -
UTI Equity Tax Saving (G)605.32235,251 4.55%239,526 34,694 256,264 - -
UTI Equity Tax Saving - Direct (G)22.318,671 4.55%7,766 36,058 6,501 - -
UTI India Lifestyle Fund -Direct(G)1.56923 6.93%912 947 1,027 - -
UTI India Lifestyle Fund(G)257.53152,433 6.93%157,549 170,887 194,545 - -
UTI Leadership Equity - Direct (G)55.1525,813 5.48%3,012 1,590 1,450 - -
UTI Leadership Equity Fund (G)1,558.75729,582 5.48%744,574 823,064 806,343 - -
UTI Long Term Advantage (G)203.5678,822 4.53%81,675 86,899 89,814 - -
UTI Long Term Advantage S2 (G)122.5047,800 4.57%49,186 52,062 54,154 - -
UTI Mahila Unit Scheme (G)187.2228,783 1.80%33,594 34,470 34,075 - -
UTI Mahila Unit Scheme - Direct (G)1.59244 1.80%272 264 246 - -
UTI Master Equity Plan (US)1,613.86910,000 6.60%919,000 883,000 850,000 - -
UTI Mastershare (G)2,986.811,701,646 6.67%1,622,284 1,779,647 1,788,491 - -
UTI Mastershare - Direct (G)139.8379,664 6.67%59,361 36,468 30,223 - -
UTI MIS - Advantage Plan (G)670.9275,642 1.32%79,074 70,869 71,782 - -
UTI MIS-Advantage Plan-Dir (G)26.923,035 1.32%3,157 2,908 2,693 - -
UTI Monthly Income Scheme (G)270.6317,799 0.77%28,805 29,621 29,485 - -
UTI Monthly Income Scheme-Direct(G)3.99262 0.77%448 463 449 - -
UTI Multi Cap Fund - DP (G)3.492,131 7.15%- 2,149 2,193 - -
UTI Multi Cap Fund - RP (G)348.98213,120 7.15%212,798 220,987 234,661 - -
UTI Nifty Index Fund (G)132.2084,347 7.47%92,193 93,443 98,432 - -
UTI Nifty Index Fund - Direct (G)263.50168,120 7.47%130,853 110,676 77,770 - -
UTI Opportunities Fund (G)4,145.082,690,806 7.60%2,638,136 2,954,948 3,079,376 - -
UTI Opportunities Fund - Direct (G)578.27375,388 7.60%359,594 350,366 311,197 - -
UTI Retirement Benefit - Direct39.377,600 2.26%7,372 7,193 5,924 - -
UTI Retirement Benefit Pension1,710.66330,209 2.26%333,915 341,315 303,150 - -
UTI RGESS (G)-- -- 21,615 22,222 - -
UTI RGESS - Direct Plan (G)-- -- 954 980 - -
UTI SPrEAD Fund (G)521.4417,369 0.39%43,262 - 48,219 - -
UTI SPrEAD Fund - Direct (G)119.733,988 0.39%6,200 - 8,629 - -
UTI Top 100 Fund (G)841.72460,852 6.41%469,548 485,179 415,434 - -
UTI Top 100 Fund - Direct (G)15.368,410 6.41%8,014 7,888 6,111 - -
UTI Unit Linked Ins Plan - Direct17.133,409 2.33%3,084 2,819 2,534 - -
UTI Unit Linked Insurance Plan3,227.36642,274 2.33%650,588 668,415 665,520 - -
UTI Wealth Builder - Direct (G)5.522,126 4.51%2,411 2,446 2,633 - -
UTI Wealth Builder - RP (G)383.83147,860 4.51%171,583 180,787 206,021 - -
UTI-Focussed Equity - Sr I-DP (G)31.9616,570 6.07%16,772 17,716 17,664 - -
UTI-Focussed Equity - Sr I-RP (G)742.35384,871 6.07%390,930 414,484 414,980 - -
UTI-Focussed Equity - Sr II-DP (G)26.3715,676 6.96%15,656 17,597 17,881 - -
UTI-Focussed Equity - Sr II-RP (G)812.80483,181 6.96%484,384 546,834 558,244 - -
Total 140,340,561 144,851,158 102,798,045 143,468,750 0 0
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 '16, it displays data for 39 out of the total 45 AMCs.