SENSEX NIFTY

Infosys

BSE: 500209|NSE: INFY|ISIN: INE009A01021|SECTOR: Computers - Software
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SCHEME NAME 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
Axis Children's Gift - Lock In - DP (G)0.34104 3.74%165 - - - -
Axis Children's Gift - Lock In - RP (G)155.9347,868 3.74%14,614 - - - -
Axis Enhanced Arbitrage Fund-DP (G)-- -- 21,380 - - -
Axis Enhanced Arbitrage Fund-RP (G)-- -- 43,067 - - -
Axis Equity Fund (G)1,661.931,064,028 7.80%1,084,819 1,106,812 - - -
Axis Equity Fund - Direct (G)219.53140,551 7.80%138,259 130,094 - - -
Axis Focused 25 Fund (G)326.15197,626 7.38%133,225 131,487 - - -
Axis Focused 25 Fund - Direct (G)10.036,078 7.38%3,918 3,506 - - -
Axis Triple Advantage - Direct (G)2.41227 1.15%- - - - -
Axis Triple Advantage Fund (G)377.3935,623 1.15%- - - - -
Baroda Pioneer Balance (G)704.70258,558 4.47%245,464 221,027 - - -
Baroda Pioneer Balance - Direct (G)2.731,002 4.47%847 893 - - -
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)1.17815 8.48%587 449 - - -
Baroda Pioneer ELSS 96 - Plan B Dir (G)1.17815 8.48%587 449 - - -
Baroda Pioneer ELSS 96 - Plan-A (Bonus)42.6429,688 8.48%28,122 22,898 - - -
Baroda Pioneer ELSS 96 - Plan-A (G)42.6429,688 8.48%28,122 22,898 - - -
Baroda Pioneer Growth (G)214.73140,651 7.98%134,255 119,010 - - -
Baroda Pioneer Growth -Direct (G)28.8218,877 7.98%18,535 11,420 - - -
Baroda Pioneer MIP Fund (G)21.901,150 0.64%2,069 2,143 - - -
Baroda Pioneer MIP Fund-Direct (G)3.58188 0.64%237 57 - - -
Birla SL (I) Opportunities (G)102.3153,494 6.37%55,297 52,721 - - -
Birla SL 95 Fund -Direct (G)131.2839,331 3.65%37,786 25,299 - - -
Birla SL Advantage Fund (G)824.95434,844 6.42%144,979 - - - -
Birla SL Advantage Fund -DIrect (G)41.4721,859 6.42%6,409 - - - -
Birla SL Dividend Yield (G)984.43483,205 5.98%496,138 703,782 - - -
Birla SL Dividend Yield -Direct (G)25.4412,487 5.98%12,351 16,867 - - -
Birla SL Dynamic AAF (G)4.421,288 3.55%1,334 1,376 - - -
Birla SL Dynamic AAF - Direct (G)0.1852 3.55%39 40 - - -
Birla SL Enhanced Arbit.-Direct (G)671.3014,877 0.27%14,490 127,086 - - -
Birla SL Enhanced Arbitrage-RP (G)394.198,736 0.27%8,884 57,415 - - -
Birla SL Equity Fund -Direct (G)284.5461,910 2.65%57,822 93,240 - - -
Birla SL Equity Savings Fund-DP (G)15.952,135 1.63%- - - - -
Birla SL Equity Savings Fund-RP (G)358.1347,929 1.63%- - - - -
Birla SL Focused Equity-Sr 1-DP (G)0.3160 2.35%120 48 - - -
Birla SL Focused Equity-Sr 1-RP (G)64.3512,413 2.35%24,877 9,985 - - -
Birla SL Focused Equity-Sr 2-DP (G)0.66127 2.35%273 102 - - -
Birla SL Focused Equity-Sr 2-RP (G)49.059,461 2.35%20,374 7,613 - - -
Birla SL Focused Equity-Sr 3-DP (G)0.59114 2.35%236 91 - - -
Birla SL Focused Equity-Sr 3-RP (G)108.5620,940 2.35%43,093 16,808 - - -
Birla SL Focused Equity-Sr 4-DP (G)0.4995 2.35%197 77 - - -
Birla SL Focused Equity-Sr 4-RP (G)70.0313,508 2.35%28,010 10,987 - - -
Birla SL Focused Equity-Sr 5-DP (G)0.63122 2.35%249 97 - - -
Birla SL Focused Equity-Sr 5-RP (G)84.7516,348 2.35%33,479 13,204 - - -
Birla SL Focused Equity-Sr 6-DP (G)0.68440 7.89%382 - - - -
Birla SL Focused Equity-Sr 6-RP (G)65.6942,542 7.89%36,893 - - - -
Birla SL Frontline Eqty-Direct (G)1,591.61798,451 6.11%649,230 593,689 - - -
Birla SL Frontline Equity (G)8,459.324,243,725 6.11%4,067,191 4,520,578 - - -
Birla SL Index Fund -Direct (G)165.6099,906 7.35%162,874 190,346 - - -
Birla SL Intl. Equity - B (G)93.2629,097 3.80%30,042 31,291 - - -
Birla SL Intl. Equity B -Direct (G)0.69215 3.80%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)980.9547,506 0.59%- - - - -
Birla SL New Millennium (G)66.71187,814 34.29%188,235 180,780 - - -
Birla SL New Millennium-Direct (G)2.747,714 34.29%9,592 8,874 - - -
Birla SL Opportunities -Direct (G)12.116,332 6.37%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)1.81611 4.11%723 332 - - -
Birla SL Special Situations(G)115.9239,117 4.11%49,669 25,199 - - -
Birla SL Tax Relief 96 (G)1,855.65225,491 1.48%234,449 249,938 - - -
Birla SL Tax Relief 96-Direct (G)53.086,450 1.48%5,362 5,005 - - -
Birla SL Tax Savings (G)22.522,681 1.45%3,075 3,197 - - -
Birla SL Tax Savings -Direct (G)0.0810 1.45%10 11 - - -
Birla SL Top 100 - Direct (G)167.8080,298 5.83%70,866 65,727 - - -
Birla Sun Life 95 Fund (G)2,210.41662,234 3.65%579,558 344,988 - - -
Birla Sun Life Equity Fund (G)1,987.73432,488 2.65%425,013 781,201 - - -
Birla Sun Life Index Fund (G)293.29176,942 7.35%178,054 169,619 - - -
Birla Sun Life MIP (G)99.875,246 0.64%5,342 5,406 - - -
Birla Sun Life Nifty ETF30.6220,873 8.30%18,116 1,979 - - -
Birla Sun Life Tax Plan (G)285.7533,550 1.43%33,306 33,781 - - -
Birla Sun Life Tax Plan-Direct (G)9.681,137 1.43%881 805 - - -
Birla Sun Life Top 100 (G)1,570.50751,540 5.83%715,939 834,303 - - -
BNP Paribas Dividend Yield (G)171.8983,525 5.92%- 53,397 - - -
BNP Paribas Dividend Yield -Dir (G)4.011,949 5.92%- 1,084 - - -
BNP Paribas Equity Fund (G)1,152.56594,113 6.28%- 284,332 - - -
BNP Paribas Equity Fund -Dir (G)25.9313,366 6.28%- 5,025 - - -
BNP Paribas Long Term Equity (G)395.13171,570 5.29%- 131,788 - - -
BNP Paribas Long Term Equity-DP (G)4.361,893 5.29%- 1,184 - - -
BNP Paribas MIP (G)176.8819,455 1.34%- 13,364 - - -
BNP Paribas MIP - Direct (G)0.5662 1.34%- 21 - - -
BOI AXA Eqty Debt Rebalancer-DP (G)5.501,079 2.39%- 566 - - -
BOI AXA Eqty Debt Rebalancer-RP (G)126.1524,747 2.39%- 9,765 - - -
BOI AXA Equity Fund - Direct (G)411.67273,027 8.08%- 1,815 - - -
BOI AXA Equity Fund -RP (G)63.7342,267 8.08%- 43,403 - - -
BOI AXA Equity Fund-Eco (G)3.682,441 8.08%- 2,302 - - -
BOI AXA Reg. Return-EP (G)0.065 0.95%- 4 - - -
BOI AXA Reg. Return-RP (G)36.642,857 0.95%- 2,893 - - -
BOI AXA Regular Return -Direct (G)76.435,960 0.95%- 79 - - -
BOI AXA Tax Advantage - Direct (G)1.78805 5.51%- 492 - - -
BOI AXA Tax Advtg -Eco (G)1.57710 5.51%- 546 - - -
BOI AXA Tax Advtg -RP (G)45.2320,456 5.51%- 13,780 - - -
Can Robeco Balance (G)437.3588,669 2.47%89,062 78,287 - - -
Can Robeco Balance - Direct (G)8.831,790 2.47%1,787 1,452 - - -
Can Robeco Eqty TaxSaver (G)731.85416,415 6.93%430,486 445,115 - - -
Can Robeco Eqty TaxSaver-Direct (G)29.1516,586 6.93%15,923 15,525 - - -
Can Robeco Equity Div. - Direct (G)26.9117,190 7.78%12,740 8,441 - - -
Can Robeco Equity Divers (G)655.88418,962 7.78%375,496 250,003 - - -
Can Robeco India Opport. - DP-(G)11.241,153 1.25%1,157 1,190 - - -
Can Robeco India Opport. - RP-(G)93.869,630 1.25%9,669 9,955 - - -
Can Robeco MIP (G)282.5133,624 1.45%29,384 27,628 - - -
Can Robeco MIP - Direct (G)6.39761 1.45%596 462 - - -
Canara Robeco Large Cap+ (G)93.0256,517 7.40%56,352 49,326 - - -
Canara Robeco Large Cap+-Direct (G)2.941,786 7.40%1,416 1,145 - - -
DHFL Pramerica Arbitrage Fund - Direct (-- -- 328,500 - - -
DHFL Pramerica Arbitrage Fund - Regular -- -- 108,666 - - -
DHFL Pramerica BAF - RP (G)-- -- 62,670 - - -
DHFL Pramerica BAF -Direct (G)-- -- 86,213 - - -
DHFL Pramerica BAF -WP (G)-- -- 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 Large Cap Equity (G)-- -39,724 40,343 - - -
DHFL Pramerica Large Cap Equity -Dir (G)-- -1,028 1,044 - - -
DHFL Pramerica LCF -Direct (G)-- -- 6,464 - - -
DHFL Pramerica LCF -RP (G)-- -- 75,498 - - -
DHFL Pramerica LCF -WP (G)-- -- 86 - - -
DHFL Pramerica Tax Saving Fund (G)-- -- 22,410 - - -
DHFL Pramerica Tax Saving Fund -Direct (-- -- 359 - - -
DSP BlackRock MIP Fund (G)388.5045,920 1.44%11,346 10,914 - - -
DSP BR Focus 25 Fund (G)964.51537,709 6.79%304,962 256,617 - - -
DSP BR Focus 25 Fund -Direct (G)210.27117,224 6.79%70,769 57,386 - - -
DSP BR MIP Fund -Direct (G)4.40520 1.44%126 166 - - -
DSP-BR Balanced Fund (G)929.91243,488 3.19%280,442 274,096 - - -
DSP-BR Balanced Fund -Direct (G)28.087,352 3.19%9,983 9,600 - - -
DSP-BR Equity Fund - Direct (G)490.92210,745 5.23%168,753 112,448 - - -
DSP-BR Equity Fund - Inst66.9828,754 5.23%25,234 21,580 - - -
DSP-BR Equity Fund - RP (G)1,743.78748,582 5.23%633,480 550,947 - - -
DSP-BR Opportunities - Direct (G)85.3937,498 5.35%42,065 31,261 - - -
DSP-BR Opportunities - RP (G)684.64300,650 5.35%344,007 488,547 - - -
DSP-BR Technology.Com -Direct (G)29.1688,322 36.89%79,286 151,835 - - -
DSP-BR Technology.Com -RP (G)56.65171,585 36.89%160,090 76,739 - - -
DSP-BR Top 100 Equity - Direct (G)783.81456,919 7.10%336,244 251,735 - - -
DSP-BR Top 100 Equity - IP (G)61.2235,688 7.10%35,595 34,388 - - -
DSP-BR Top 100 Equity - RP (G)2,344.471,366,701 7.10%1,139,151 1,125,399 - - -
DSP-BRTax Saver Fund (G)1,037.84426,790 5.01%514,394 651,394 - - -
DSP-BRTax Saver Fund -Direct (G)18.287,517 5.01%7,878 9,182 - - -
Edelweiss Absolute Return Fund (G)448.58182,260 4.95%138,956 104,351 - - -
Edelweiss Absolute Return-Direct(G)52.9221,502 4.95%16,354 12,697 - - -
Edelweiss Arbitrage Fund - Dir (G)-- -- 9,884 - - -
Edelweiss Arbitrage Fund - Reg (G)-- -- 39,976 - - -
Edelweiss E.D.G.E. Top 100 -A (G)94.5238,249 4.93%25,657 33,874 - - -
Edelweiss E.D.G.E. Top 100 -B (G)0.77312 4.93%240 360 - - -
Edelweiss E.D.G.E. Top 100 -C (G)0.62251 4.93%168 242 - - -
Edelweiss EDGE Top 100 -Direct (G)2.04826 4.93%485 612 - - -
Edelweiss ELSS Fund (G)55.4822,269 4.89%19,153 15,557 - - -
Edelweiss ELSS Fund - Direct (G)1.15462 4.89%369 304 - - -
Edelweiss Equity Savings Adv. (G)2.00213 1.30%29 - - - -
Edelweiss Equity Savings Adv.-DP (D)0.3638 1.30%11 - - - -
Edelweiss Prudent Advantage - Direct (G)2.41566 2.86%13 8 - - -
Edelweiss Prudent Advantage - Plan B (G)0.2252 2.86%11 12 - - -
Edelweiss Prudent Advantage Fund (G)4.931,157 2.86%139 29 - - -
Escorts Balanced Fund (G)1.35416 3.75%302 - - - -
Escorts Balanced Fund - Direct (G)0.2165 3.75%73 - - - -
Escorts Growth Plan (G)6.112,783 5.55%4,187 - - - -
Escorts Growth Plan - Direct (G)0.41187 5.55%263 - - - -
Escorts Leading Sectors (G)2.24761 4.14%- - - - -
Escorts Leading Sectors -Direct (G)0.52177 4.14%- - - - -
Franklin (I) Bluechip - Direct (G)1,541.77879,782 6.95%852,769 759,021 - - -
Franklin (I) Flexi Cap (G)2,289.43646,445 3.44%687,862 649,327 - - -
Franklin (I) Flexi Cap -Direct (G)340.8896,251 3.44%99,210 81,640 - - -
Franklin (I) Index - NSE (G)162.44114,267 8.57%110,924 120,000 - - -
Franklin (I) Index-NSE -Direct (G)43.1430,346 8.57%32,732 31,961 - - -
Franklin (I) Opport. - Direct (G)37.9412,772 4.10%11,128 7,383 - - -
Franklin (I) Pension Plan (G)328.4974,687 2.77%77,662 72,671 - - -
Franklin (I) Pension Plan - Dir (G)10.062,287 2.77%2,175 1,865 - - -
Franklin (I) Prima Plus -Direct (G)881.12336,305 4.65%295,150 213,282 - - -
Franklin (I) Tax Shield -Direct (G)108.7848,037 5.38%43,726 39,733 - - -
Franklin India Balanced Fund (G)797.23295,125 4.51%268,304 242,623 - - -
Franklin India Balanced Fund-DP (G)51.1918,950 4.51%15,617 11,314 - - -
Franklin India Bluechip (G)4,896.742,794,232 6.95%3,023,681 3,129,878 - - -
Franklin India MIP (G)406.8649,092 1.47%48,393 44,807 - - -
Franklin India MIP -Direct (G)13.781,663 1.47%1,745 1,455 - - -
Franklin India Oppor. (G)412.42138,833 4.10%146,203 124,368 - - -
Franklin India Prima Plus (G)5,507.302,102,023 4.65%2,143,769 1,980,849 - - -
Franklin India Tax Shield (G)1,691.96747,168 5.38%816,021 834,480 - - -
Franklin Infotech Fund (G)152.72388,963 31.02%491,639 482,735 - - -
Franklin Infotech Fund -Direct (G)6.1815,740 31.02%19,531 18,310 - - -
GS CNX 500 Fund (G)53.4625,846 5.89%27,689 28,961 - - -
GS CNX 500 Fund - Direct (G)3.741,808 5.89%1,865 1,900 - - -
GS India Equity Fund (G)74.1739,937 6.56%36,761 38,633 - - -
GS India Equity Fund - Direct (G)2.621,411 6.56%1,377 1,765 - - -
GS Nifty BeES965.43680,433 8.59%577,170 612,716 - - -
HDFC Arbitrage Fund - Direct (G)3.0312 0.05%- 115 - - -
HDFC Arbitrage Fund - RP (G)15.4463 0.05%- 549 - - -
HDFC Arbitrage Fund - WP (G)1,395.955,729 0.05%- 12,768 - - -
HDFC Arbitrage Fund - WP - DP (G)1,118.534,591 0.05%- 4,004 - - -
HDFC Balanced Fund (G)4,419.912,049,782 5.65%- 2,039,860 - - -
HDFC Balanced Fund - Direct (G)459.15212,936 5.65%- 209,524 - - -
HDFC Capital Builder - Direct (G)65.5028,817 5.36%- 24,480 - - -
HDFC Capital Builder Fund (G)949.75417,849 5.36%- 369,773 - - -
HDFC Childrens Gift (Inv)882.05424,988 5.87%- 354,679 - - -
HDFC Childrens Gift (Sav)87.8512,186 1.69%- 12,275 - - -
HDFC Childrens Gift - Direct (Inv)37.8018,213 5.87%- 13,212 - - -
HDFC Childrens Gift-Saving -Direct4.23587 1.69%- 554 - - -
HDFC Core & Satellite - Direct (G)9.275,807 7.63%- 4,206 - - -
HDFC Core & Satellite Fund (G)334.55209,583 7.63%- 225,101 - - -
HDFC Equity Fund (G)10,000.008,707,687 9.12%- 11,327,925 - - -
HDFC Equity Fund - Direct (G)2,480.911,857,170 9.12%- 2,005,062 - - -
HDFC Equity saving Fund (G)108.0531,662 3.57%- - - - -
HDFC Equity saving Fund - Direct Plan (G14.534,258 3.57%- - - - -
HDFC Focused Equity Fund - Plan A-DP (G)4.753,119 8.00%- 3,346 - - -
HDFC Focused Equity Fund - Plan A-RP (G)126.6083,132 8.00%- 89,356 - - -
HDFC Focused Equity Fund - Plan B-DP (G)2.872,047 8.69%- 2,516 - - -
HDFC Focused Equity Fund - Plan B-RP (G)365.55260,743 8.69%- 306,631 - - -
HDFC Growth Fund (G)955.18646,224 8.24%- 803,320 - - -
HDFC Growth Fund - Direct (G)34.4323,294 8.24%- 25,250 - - -
HDFC Index - Nifty Plan84.8560,244 8.65%- 56,130 - - -
HDFC Index - Nifty Plan - Direct68.7648,820 8.65%- 29,747 - - -
HDFC Index - Sensex Plan53.9247,104 10.64%- 49,098 - - -
HDFC Index - Sensex Plan - Direct31.3127,352 10.64%- 24,511 - - -
HDFC Index - Sensex Plus - Direct29.9823,040 9.36%- 22,423 - - -
HDFC Index - Sensex Plus Plan83.2763,993 9.36%- 67,794 - - -
HDFC Infrastructure - Direct (G)-- -- 64,628 - - -
HDFC Infrastructure Fund (G)-- -- 655,596 - - -
HDFC Large Cap Fund (G)1,033.64819,817 9.66%- 827,746 - - -
HDFC Large Cap Fund - Direct (G)27.1121,502 9.66%- 20,308 - - -
HDFC Long Term Advant. - Direct (G)48.9134,455 8.58%- 30,961 - - -
HDFC Long Term Advantage (G)986.71695,100 8.58%- 761,163 - - -
HDFC MIP - LTP (G)3,445.54605,225 2.14%- 608,836 - - -
HDFC MIP - LTP - Direct (G)156.5527,499 2.14%- 23,454 - - -
HDFC Multiple Yield - 2005 (G)161.2114,159 1.07%- - - - -
HDFC Multiple Yield - 2005 - DP (G)10.86954 1.07%- - - - -
HDFC Premier MultiCap (G)248.95144,266 7.06%- 147,860 - - -
HDFC Premier MultiCap -Direct (G)8.304,810 7.06%- 3,562 - - -
HDFC Prudence Fund (G)7,178.303,765,028 6.39%- 4,287,206 - - -
HDFC Prudence Fund - Direct (G)499.34261,905 6.39%- 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)1.22641 6.40%- 677 - - -
HDFC RGESS -Sr 2 - Regular (G)69.5036,510 6.40%- 38,612 - - -
HDFC Tax Saver (G)4,145.612,283,267 6.71%- 3,111,907 - - -
HDFC Tax Saver - Direct (G)198.86109,526 6.71%- 122,829 - - -
HDFC Top 200 Fund (G)10,000.006,833,446 8.08%- 8,480,657 - - -
HDFC Top 200 Fund - Direct (G)974.61646,566 8.08%- 725,981 - - -
HSBC Dividend Yield Equity Fund (G)36.7126,132 8.67%- 36,294 - - -
HSBC Dividend Yield Equity-Dir (G)0.46327 8.67%- 388 - - -
HSBC Dynamic Fund (G)51.7433,135 7.80%- 31,323 - - -
HSBC Dynamic Fund - Direct (G)0.60384 7.80%- 339 - - -
HSBC Equity Fund (G)416.98331,064 9.67%- 274,349 - - -
HSBC Equity Fund - Direct (G)200.89159,498 9.67%- 125,691 - - -
HSBC India Opport. - Direct (G)6.274,252 8.26%- 2,059 - - -
HSBC India Opportunities (G)481.26326,385 8.26%- 292,449 - - -
HSBC MIP - Savings Plan (G)213.3919,968 1.14%- 18,921 - - -
HSBC MIP Savings Plan - Direct (G)1.28120 1.14%- 110 - - -
HSBC Tax Saver Equity -Direct (G)1.881,025 6.64%- 937 - - -
HSBC Tax Saver Equity Fund (G)157.1085,648 6.64%- 89,583 - - -
ICICI Pru Balanced Adv (G)10,000.002,979,492 3.57%3,399,457 2,243,423 - - -
ICICI Pru Balanced Adv - Direct (G)347.22101,746 3.57%108,861 66,880 - - -
ICICI Pru Balanced Fund (G)2,405.64181,662 0.92%792,006 649,801 - - -
ICICI Pru Balanced Fund- Direct (G)109.878,297 0.92%37,735 38,243 - - -
ICICI Pru Dividend Yield - DP (G)8.873,568 4.90%4,943 4,384 - - -
ICICI Pru Dividend Yield - RP (G)194.4378,200 4.90%127,879 121,223 - - -
ICICI Pru Dynamic Plan (G)-- -1,467,083 1,818,899 - - -
ICICI Pru Dynamic Plan - Direct (G)-- -171,452 175,969 - - -
ICICI Pru Dynamic Plan - Inst.-- -207 248 - - -
ICICI Pru Dynamic Plan - IP (G)-- -207 248 - - -
ICICI Pru Eqty-Arbitrage-Direct (G)1,029.80193,568 2.29%35,355 279,926 - - -
ICICI Pru Eqty-Arbitrage-DP (Bonus)1,029.80193,568 2.29%35,355 279,926 - - -
ICICI Pru Equity Income Fund-DP (G)19.136,830 4.35%6,383 2,907 - - -
ICICI Pru Equity Income Fund-RP (G)568.95203,146 4.35%192,575 83,830 - - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 2.29%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)2,515.30472,793 2.29%90,503 689,890 - - -
ICICI Pru Exp&Other Services-DP (G)114.2139,467 4.21%57,232 53,561 - - -
ICICI Pru Exp&Other Services-RP (G)675.02233,262 4.21%388,829 392,077 - - -
ICICI Pru Focused Bluechip Eqty (G)8,006.344,429,347 6.74%5,112,435 4,594,699 - - -
ICICI Pru Focused Bluechip Eqty-IO 0.016 6.74%6 6 - - -
ICICI Pru Focused. Blue -Direct (G)1,441.31797,376 6.74%838,872 626,737 - - -
ICICI Pru Index Fund (G)75.9751,258 8.22%45,329 47,337 - - -
ICICI Pru Index Fund - Direct (G)93.2362,903 8.22%44,910 33,045 - - -
ICICI Pru Long Term Equity (Tax Svng)-G-- -742,916 - - - -
ICICI Pru Long Term Equity-Tax Svng-DP-G-- -33,188 - - - -
ICICI Pru MIP 25 - Direct (G)21.141,319 0.76%973 763 - - -
ICICI Pru RIGHT Fund (G)49.0819,058 4.73%19,058 19,058 - - -
ICICI Pru Select Large Cap Fund - DP (G)39.2019,182 5.96%24,909 15,938 - - -
ICICI Pru Select Large Cap Fund - RP (G)494.25241,860 5.96%323,344 250,569 - - -
ICICI Pru SPIcE Plan4.433,799 10.45%3,804 3,882 - - -
ICICI Pru Tech. Fund (G)354.89948,743 32.56%992,441 929,838 - - -
ICICI Pru Technology - Direct (G)50.86135,966 32.56%138,443 130,885 - - -
ICICI Pru Top 100 Fund (G)1,166.4274,678 0.78%215,223 690,505 - - -
ICICI Pru Top 100 Fund - Direct (G)93.685,998 0.78%16,121 46,364 - - -
ICICI Pru Value Discovery - DP (G)1,038.24101,412 1.19%209,803 230,100 - - -
ICICI Pru Value Discovery Fund (G)9,522.59930,139 1.19%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 ETF25.2414,915 7.20%14,960 15,001 - - -
ICICI Prudential MIP 25 (G)1,196.5774,644 0.76%71,791 72,909 - - -
ICICI Prudential Nifty ETF516.30370,071 8.73%212,720 168,928 - - -
IDBI India Top 100 Eqty -Direct (G)12.383,668 3.61%2,394 3,205 - - -
IDBI India Top 100 Equity Fund (G)289.3585,739 3.61%53,844 56,188 - - -
IDBI Nifty Index Fund (G)86.7363,003 8.85%63,354 51,076 - - -
IDBI Nifty Index Fund - Direct (G)32.8823,885 8.85%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)2.54108 0.52%277 6,338 - - -
IDFC Arbitrage Fund - Direct (G)1,302.3755,588 0.52%27,332 468,854 - - -
IDFC Arbitrage Fund - Regular (G)1,526.1465,139 0.52%37,530 530,331 - - -
IDFC Arbitrage Plus - Regular (G)286.97109,531 4.65%28,841 121,512 - - -
IDFC Classic Equity - Plan B (G)0.0640 8.03%37 44 - - -
IDFC Classic Equity - Regular (G)147.0796,964 8.03%94,960 102,758 - - -
IDFC Classic Equity -Direct (G)2.981,965 8.03%1,852 1,841 - - -
IDFC Equity Fund - Direct (G)2.321,445 7.59%1,027 1,414 - - -
IDFC Equity Fund - Plan B (G)0.0212 7.59%9 20 - - -
IDFC Equity Fund - Regular Plan (G)235.49146,710 7.59%119,665 175,948 - - -
IDFC Equity Opport. -Sr 2- Dir (DP)28.459,904 4.24%10,408 10,758 - - -
IDFC Equity Opport. -Sr 2- Reg (DP)277.9396,755 4.24%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)7.835,829 9.07%5,468 8,853 - - -
IDFC Imperial Equity - Plan B (G)2.071,541 9.07%1,669 1,755 - - -
IDFC Imperial Equity - Regular (G)94.5670,398 9.07%73,247 76,178 - - -
IDFC MIP - Direct (G)5.41457 1.03%448 456 - - -
IDFC Monthly Income Plan - RP (G)252.0221,307 1.03%21,233 21,840 - - -
IDFC Nifty Fund - Direct (G)41.4828,804 8.46%- 20,303 - - -
IDFC Nifty Fund - Regular Plan (G)22.0515,312 8.46%- 13,200 - - -
IDFC Tax Adv. (ELSS) -Direct (G)16.747,271 5.29%4,082 5,622 - - -
IDFC Tax Advantage (ELSS)-RP (G)341.64148,387 5.29%93,634 139,949 - - -
IDFC Tax Saver Fund (G)30.709,000 3.57%9,000 23,026 - - -
JM Arbitrage Advantage (G)-- -69,993 382,534 - - -
JM Arbitrage Advantage -Direct (G)-- -223,621 1,006,499 - - -
JM Balanced Fund (G)5,934.713,765,518 7.73%- 2,054,864 - - -
JM Balanced Fund -Direct (G)1.581,002 7.73%- 382 - - -
JM Equity Fund (G)884.62671,845 9.25%265,714 20,501 - - -
JM Equity Fund -Direct (G)0.57433 9.25%400 379 - - -
JM Tax Gain Fund (G)25.9712,303 5.77%12,608 13,505 - - -
JM Tax Gain Fund -Direct (G)0.42199 5.77%186 190 - - -
JPMorgan India Equity - Direct (G)2.441,438 7.18%1,308 1,938 - - -
JPMorgan India Equity Fund (G)438.28258,373 7.18%259,925 223,950 - - -
JPMorgan India Top 100 Fund -DP (G)1.871,279 8.33%2,143 2,003 - - -
JPMorgan India Top 100 Fund -RP (G)144.5198,836 8.33%125,321 123,578 - - -
JPMorgan Tax Advantage (G)10.976,332 7.03%6,309 6,132 - - -
JPMorgan Tax Advantage -Direct (G)0.23133 7.03%121 119 - - -
Kotak 50 - Direct Plan (G)282.15213,529 9.22%169,404 169,761 - - -
Kotak 50 - Regular Plan (G)988.40748,013 9.22%763,904 800,263 - - -
Kotak Balance - Direct Plan (G)4.481,622 4.41%1,489 1,424 - - -
Kotak Balance - Regular Plan (G)241.1587,291 4.41%98,449 114,517 - - -
Kotak Classic Equity - Direct (G)4.222,587 7.47%3,048 3,346 - - -
Kotak Classic Equity - Regular (G)91.3055,981 7.47%64,496 76,802 - - -
Kotak Equity Arbitrage - Direct (G)1,876.22201,744 1.31%19,708 232,636 - - -
Kotak Equity Arbitrage - Regular (G)2,473.83266,003 1.31%27,345 325,913 - - -
Kotak Equity Savings Fund - Direct (G)21.185,285 3.04%3,619 2,981 - - -
Kotak Equity Savings Fund - Regular (G)752.99187,892 3.04%120,594 91,864 - - -
Kotak India Growth Fund-Sr I- Direct (G)2.492,138 10.46%- - - - -
Kotak India Growth Fund-Sr I-Regular (G)339.20291,228 10.46%- - - - -
Kotak Monthly Income Plan - Direct (G)0.9576 0.98%121 545 - - -
Kotak Monthly Income Plan - Regular (G)117.259,432 0.98%14,797 20,407 - - -
Kotak Multi AAF - Direct (G)0.5958 1.19%77 62 - - -
Kotak Multi Asset Allocation - RP (G)28.042,739 1.19%4,038 3,855 - - -
Kotak Nifty ETF304.99215,350 8.60%142,134 94,811 - - -
Kotak Opportunities - Direct (G)14.338,034 6.83%5,784 5,540 - - -
Kotak Opportunities Fund - Regular (G)648.26363,426 6.83%319,973 326,969 - - -
Kotak Select Focus Fund - Direct (G)619.02278,948 5.49%267,817 197,367 - - -
Kotak Select Focus Fund - Regular (G)3,251.551,465,239 5.49%1,480,403 1,440,213 - - -
Kotak Sensex ETF10.639,272 10.62%7,918 7,851 - - -
Kotak Tax Saver - Direct (G)5.072,651 6.37%2,290 2,069 - - -
Kotak Tax Saver - Regular (G)436.34228,145 6.37%239,526 242,420 - - -
L&T Arbitrage Oppor. - Direct (G)-- -1,603 24,154 - - -
L&T Arbitrage Oppor. - Regular (G)-- -2,081 31,321 - - -
L&T Dynamic Equity Fund (G)68.6222,705 4.03%17,887 18,087 - - -
L&T Dynamic Equity Fund -Direct (G)6.622,190 4.03%1,750 1,688 - - -
L&T Equity Fund (G)2,275.491,382,538 7.40%1,429,429 1,555,237 - - -
L&T Equity Fund -Direct (G)428.61260,414 7.40%256,330 273,495 - - -
L&T Equity Savings Fund (G)60.135,429 1.10%2,679 6,129 - - -
L&T Equity Savings Fund - Direct (G)1.32119 1.10%56 129 - - -
L&T India Large Cap - Direct (G)36.3521,071 7.06%15,461 22,709 - - -
L&T India Large Cap Fund (G)326.71189,382 7.06%139,869 205,878 - - -
L&T India Prudence Fund (G)1,437.43561,777 4.76%6,761 160,064 - - -
L&T India Prudence Fund -Direct (G)56.1121,929 4.76%6,761 6,704 - - -
L&T India Special Situations -Direct (G)22.6011,727 6.32%11,177 11,184 - - -
L&T India Special Situations(G)876.19454,659 6.32%446,915 460,633 - - -
L&T India Value Fund (G)867.55386,068 5.42%146,937 137,648 - - -
L&T India Value Fund -Direct (G)55.1424,538 5.42%9,822 13,237 - - -
L&T Long Term Adv. Fund - I (G)1.73720 5.06%720 720 - - -
L&T MIP - Direct (G)1.0747 0.53%19 58 - - -
L&T MIP - Regular (G)63.882,779 0.53%1,111 3,575 - - -
L&T Tax Advantage (G)1,401.66878,087 7.63%906,041 942,109 - - -
L&T Tax Advantage -Direct (G)34.1021,362 7.63%20,187 19,510 - - -
L&T Tax Saver Fund (G)25.2412,000 5.79%12,000 12,000 - - -
LIC NOMURA Balanced - Direct (G)2.24642 3.49%675 549 - - -
LIC NOMURA Balanced C (G)28.928,285 3.49%9,621 8,445 - - -
LIC NOMURA Childrens Fund16.453,214 2.38%- 3,102 - - -
LIC NOMURA Childrens Fund - Direct 8.001,563 2.38%- 1,230 - - -
LIC NOMURA CPOF Sr 1- Direct (G)2.57219 1.04%192 118 - - -
LIC NOMURA CPOF Sr 1- Regular (G)56.324,808 1.04%4,202 2,579 - - -
LIC NOMURA CPOF Sr 2- Direct (G)1.45124 1.04%109 71 - - -
LIC NOMURA CPOF Sr 2- Regular (G)47.904,089 1.04%3,618 2,358 - - -
LIC NOMURA CPOF Sr 3- Direct (G)1.4599 0.83%87 55 - - -
LIC NOMURA CPOF Sr 3- Regular (G)35.832,441 0.83%2,145 1,353 - - -
LIC NOMURA Diver. Eqty-Sr 1-DP (G)14.275,728 4.89%7,778 8,737 - - -
LIC NOMURA Diver. Eqty-Sr 1-RP (G)33.3613,390 4.89%18,188 20,438 - - -
LIC NOMURA Diver. Eqty-Sr 2-DP (G)8.613,449 4.88%4,663 4,806 - - -
LIC NOMURA Diver. Eqty-Sr 2-RP (G)19.988,003 4.88%10,844 11,190 - - -
LIC NOMURA Equity Fund (G)238.70103,088 5.26%129,252 138,760 - - -
LIC NOMURA Equity Fund -Direct (G)56.7924,526 5.26%29,916 31,424 - - -
LIC NOMURA Growth Fund (G)95.0133,231 4.26%36,446 31,600 - - -
LIC NOMURA Growth Fund -Direct (G)25.959,076 4.26%9,957 7,459 - - -
LIC NOMURA Index - Nifty Plan (G)10.487,510 8.73%7,260 7,412 - - -
LIC NOMURA Index - Sensex Plan (G)11.7310,257 10.65%10,432 9,639 - - -
LIC NOMURA Index Nifty- Direct (G)5.043,612 8.73%3,390 3,406 - - -
LIC NOMURA Index Sensex- Direct (G)1.841,609 10.65%1,546 1,550 - - -
LIC NOMURA MF ETF - CNX Nifty 50318.32228,816 8.76%143,316 - - - -
LIC NOMURA MF ETF - Nifty 100208.20125,449 7.34%- - - - -
LIC NOMURA MF ETF - Sensex892.05214,256 10.64%213,147 - - - -
LIC NOMURA MIP (G)66.043,794 0.70%3,800 3,868 - - -
LIC NOMURA MIP - Direct (G)2.79160 0.70%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)1.31645 6.00%912 963 - - -
LIC NOMURA RGESS - Sr 2-Regular(G)14.717,247 6.00%10,270 10,836 - - -
LIC NOMURA RGESS - Sr 3-Direct (G)7.933,737 5.74%4,797 4,534 - - -
LIC NOMURA RGESS - Sr 3-Regular(G)19.259,072 5.74%11,646 11,012 - - -
LIC NOMURA Tax Plan (G)48.2717,914 4.52%15,346 15,429 - - -
LIC NOMURA Tax Plan - Direct (G)2.45909 4.52%705 652 - - -
LIC NOMURA Unit Linked Insurance0.0825 3.81%- 22 - - -
LIC NOMURA Unit Linked Insurance11.673,650 3.81%- 4,247 - - -
Mirae (I) Opportunities -Direct (G)138.8269,527 6.10%34,940 30,405 - - -
Mirae (I) Opportunities-RP (G)1,350.50676,387 6.10%577,212 526,453 - - -
Mirae Asset Tax Saver Fund - DP (G)2.331,044 5.46%19 - - - -
Mirae Asset Tax Saver Fund - RP (G)31.0113,898 5.46%273 - - - -
Motilal Focused Multicap 35 -DP (G)1,340.201,020,853 9.28%851,300 518,234 - - -
Motilal Focused Multicap 35 -RP (G)1,748.201,331,634 9.28%1,014,244 488,678 - - -
Motilal MOSt Focused 25 - DP (G)99.6172,032 8.81%79,302 84,319 - - -
Motilal MOSt Focused 25 - RP (G)267.46193,411 8.81%145,592 112,955 - - -
Motilal MOSt Shares M50 ETF2,268.5216,009 8.60%16,307 16,850 - - -
PPFAS Long Term Value Fund -DP (G)567.3667,526 1.45%- - - - -
PPFAS Long Term Value Fund -RP (G)46.215,500 1.45%- - - - -
Principal Balanced (G)30.777,728 3.06%8,058 7,076 - - -
Principal Balanced - Direct (G)0.55138 3.06%126 117 - - -
Principal Dividend Yield (G)97.1724,486 3.07%18,343 7,175 - - -
Principal Dividend Yield-Direct (G)0.88222 3.07%162 65 - - -
Principal Emer-Bluechip -Direct (G)23.224,612 2.42%- - - - -
Principal Emerging Bluechip(G)452.4389,870 2.42%- - - - -
Principal Growth Fund (G)327.27158,268 5.89%125,602 130,370 - - -
Principal Growth Fund -Direct (G)7.153,458 5.89%2,420 2,559 - - -
Principal Index Fund (G)6.384,514 8.62%4,570 4,808 - - -
Principal Index Fund - Direct (G)17.5312,403 8.62%13,142 13,686 - - -
Principal Large Cap - Direct (G)20.2013,915 8.39%8,166 6,425 - - -
Principal Large Cap Fund (G)260.14179,201 8.39%163,409 166,804 - - -
Principal Personal Tax Saver289.99192,144 8.07%189,803 194,883 - - -
Principal SMART Equity - Direct (G)4.351,925 5.39%1,389 1,060 - - -
Principal SMART Equity Fund (G)100.5844,499 5.39%27,822 21,607 - - -
Principal Tax Savings232.09113,191 5.94%89,817 93,359 - - -
Principal Tax Savings - Direct1.93941 5.94%676 656 - - -
Quantum Index Fund (G) 3.552,557 8.79%2,321 2,440 - - -
Quantum Long-Term Equity (G) -- -289,618 274,022 - - -
Quantum Tax Saving Fund (G)39.5624,120 7.43%23,518 21,946 - - -
R*shares CNX 100 ETF6.293,703 7.17%3,736 3,749 - - -
R*Shares Nifty ETF26.9018,871 8.55%19,281 72,026 - - -
R*Shares NV20 ETF16.7020,260 14.78%22,595 22,063 - - -
R*Shares Sensex ETF38.0433,032 10.57%35,282 36,917 - - -
Reliance Arbitrage Adv.- Direct (G)1,440.99212,902 1.80%78,593 56,578 - - -
Reliance Arbitrage Advantage (G)1,852.87273,756 1.80%105,204 68,191 - - -
Reliance Capital Builder-II-Sr-A (G)387.12335,963 10.57%92,217 99,365 - - -
Reliance Capital Builder-II-Sr-A DP(G)1.761,527 10.57%419 450 - - -
Reliance Capital Builder-II-Sr-C (G)341.99123,548 4.40%129,941 133,238 - - -
Reliance Capital Builder-II-Sr-C DP(G)7.962,876 4.40%3,011 3,075 - - -
Reliance Capital Builder-III-Sr-A (G)76.7441,270 6.55%43,010 46,261 - - -
Reliance Capital Builder-III-Sr-A DP(G)4.012,157 6.55%2,238 2,401 - - -
Reliance ELSF - Series 1 (G)103.6550,000 5.88%70,000 70,000 - - -
Reliance Equity Oppor - IP (G)20.586,134 3.63%5,326 5,599 - - -
Reliance Equity Oppor - RP (G)9,383.222,796,592 3.63%230,355 2,545,754 - - -
Reliance Equity Oppor -Direct (G)925.13275,727 3.63%2,412,748 226,477 - - -
Reliance Equity Savings Fund (G)856.05463,053 6.59%391,571 341,368 - - -
Reliance Equity Savings Fund-DP (G)49.4326,738 6.59%22,892 18,592 - - -
Reliance Focused Large Cap - RP (G)1,017.58631,446 7.56%597,674 607,484 - - -
Reliance Focused Large Cap-Dir (G)17.2110,679 7.56%8,091 9,598 - - -
Reliance Growth Fund - RP (G)4,747.361,449,992 3.72%1,442,585 1,738,670 - - -
Reliance Growth Fund -Direct (G)164.8050,335 3.72%46,922 51,774 - - -
Reliance Index - Nifty -Direct (G)40.1628,118 8.53%26,321 22,754 - - -
Reliance Index -Sensex -Direct (G)2.091,816 10.58%1,647 1,405 - - -
Reliance Index Fund - Nifty (G)30.4221,299 8.53%21,614 21,958 - - -
Reliance Index Fund - Sensex (G)3.543,075 10.58%2,970 3,093 - - -
Reliance MIP (G)2,445.43425,537 2.12%431,746 384,409 - - -
Reliance MIP - Direct (G)70.3512,242 2.12%10,446 8,268 - - -
Reliance NRI Equity - Direct (G)1.951,234 7.71%1,265 1,051 - - -
Reliance NRI Equity Fund (G)34.0621,561 7.71%49,367 41,105 - - -
Reliance Quant Plus - Direct (G)249.26158,767 7.76%184,927 242,542 - - -
Reliance Quant Plus - RP (G)561.31357,528 7.76%548,212 772,689 - - -
Reliance RF -Income Generation (G)66.597,379 1.35%8,295 8,180 - - -
Reliance RF -Income Generation - DP (G)7.99885 1.35%1,175 1,213 - - -
Reliance RF -Wealth Creation (G)297.34150,385 6.16%157,844 138,279 - - -
Reliance RF -Wealth Creation - DP (G)9.274,688 6.16%5,173 4,925 - - -
Reliance RSF - Balanced (G)1,931.57772,121 4.87%728,150 698,211 - - -
Reliance RSF - Balanced -Direct (G)1,931.57772,121 4.87%21,798 20,231 - - -
Reliance RSF - Equity (G)2,556.97837,662 3.99%791,624 799,328 - - -
Reliance RSF - Equity - Direct (G)2,556.97837,662 3.99%29,816 28,413 - - -
Reliance Tax Saver (ELSS) (G)-- -908,321 - - - -
Reliance Tax Saver(ELSS)-Direct (G)-- -38,732 - - - -
Reliance Top 200 - Direct (G)180.7480,283 5.41%74,588 41,024 - - -
Reliance Top 200 Fund-RP (G)1,732.12769,389 5.41%821,723 678,944 - - -
Reliance Vision Fund - Direct (G)65.2653,796 10.04%57,937 52,025 - - -
Reliance Vision Fund - RP (G)2,959.632,439,729 10.04%3,050,479 3,191,651 - - -
Religare Invesco Bus-Leaders (G)-- -178,028 39,132 - - -
Religare Invesco Bus-Leaders-DP (G)-- -7,551 6,641 - - -
Religare Invesco Contra (G)-- -402,146 231,216 - - -
Religare Invesco Contra - Dir (G)-- -43,334 2,201 - - -
Religare Invesco Growth Fund (G)-- -93,839 75,122 - - -
Religare Invesco Growth Fund-DP (G)-- -2,318 1,796 - - -
Religare Invesco MI (MIP) Plus (G)-- -2,613 2,589 - - -
Religare Invesco MIP (G)-- -1,811 1,977 - - -
Religare Invesco MIP - Direct (G)-- -26 24 - - -
Religare Invesco MIP Plus-DP (G)-- -74 69 - - -
Religare Invesco Nifty ETF-- -1,011 1,048 - - -
Religare Invesco Tax Plan (G)-- -111,674 115,663 - - -
Religare Invesco Tax Plan - DP (G)-- -3,129 2,841 - - -
Sahara Growth Fund (G)3.712,692 8.75%- 1,538 - - -
Sahara Growth Fund - Direct (G)1.30943 8.75%- 444 - - -
Sahara Super 20 Fund (G)0.45369 9.89%- 295 - - -
Sahara Super 20 Fund -Direct (G)0.018 9.89%- 31 - - -
Sahara Taxgain (G)7.293,579 5.92%- 2,013 - - -
Sahara Taxgain - Direct (G)0.83407 5.92%- 202 - - -
Sahara Wealth Plus - FPO (G)1.31354 3.26%- 642 - - -
Sahara Wealth Plus - VPO (G)7.371,992 3.26%- 3,536 - - -
Sahara Wealth Plus -FPO -Direct (G)0.025 3.26%- 16 - - -
Sahara Wealth Plus -VPO -Direct (G)0.2978 3.26%- 172 - - -
SBI - ETF BSE 1001.52925 7.43%925 941 - - -
SBI - ETF Nifty 506,262.094,427,451 8.60%2,392,986 844,907 - - -
SBI - ETF Sensex1,803.581,575,296 10.65%840,609 325,361 - - -
SBI Arbitrage Oppor. - Direct (G)686.44114,378 2.03%259,089 264,545 - - -
SBI Arbitrage Oppor. Fund (G)659.87109,951 2.03%208,634 184,993 - - -
SBI Balanced Fund - Direct (G)234.6298,216 5.10%61,954 21,345 - - -
SBI Blue Chip Fund (G)3,418.991,420,427 5.06%1,126,880 1,228,079 - - -
SBI Blue Chip Fund - Direct (G)681.08282,956 5.06%173,462 109,535 - - -
SBI Capital Protection Fund- Sr-II-- -3,400 8,400 - - -
SBI Contra Fund (G)1,634.171,345,763 10.03%1,279,653 758,120 - - -
SBI Contra Fund - Direct (G)25.4520,958 10.03%18,337 9,940 - - -
SBI Dynamic Asset Allocation Fund-DP (G)4.862,549 6.39%1,016 1,048 - - -
SBI Dynamic Asset Allocation Fund-RP (G)140.4673,671 6.39%29,653 30,264 - - -
SBI EDGE Fund (G)-- -- 3,250 - - -
SBI EDGE Fund - Direct (G)-- -- 120 - - -
SBI Equity Savings Fund-DP (G)16.593,908 2.87%- - - - -
SBI Equity Savings Fund-RP (G)170.4440,151 2.87%- - - - -
SBI IT Fund (G)67.67224,354 40.38%258,685 275,930 - - -
SBI IT Fund - Direct (G)19.6064,982 40.38%54,419 55,128 - - -
SBI Long Term Advantage-Sr2-DP (G)1.6585 0.63%- - - - -
SBI Long Term Advantage-Sr2-RP (G)31.181,613 0.63%- - - - -
SBI Magnum Balanced Fund (G)3,311.061,386,063 5.10%984,813 278,672 - - -
SBI Magnum Equity Fund (G)1,083.15831,277 9.35%981,065 716,596 - - -
SBI Magnum Equity Fund - Direct (G)208.76160,216 9.35%93,406 58,297 - - -
SBI Magnum Multicap Fund (G)573.89285,543 6.06%263,472 241,570 - - -
SBI Magnum Multicap Fund - Direct (G)31.1615,504 6.06%12,073 9,768 - - -
SBI Magnum Multiplier Fund - Direct (G)91.0844,271 5.92%51,892 41,534 - - -
SBI Magnum Multiplier Fund (G)1,328.24645,608 5.92%675,049 655,828 - - -
SBI Magnum Tax Gain (G)4,200.322,486,498 7.21%1,959,401 2,018,175 - - -
SBI Magnum Tax Gain - Direct (G)118.6870,256 7.21%48,594 45,324 - - -
SBI Nifty Index Fund (G)29.0419,784 8.30%19,708 19,500 - - -
SBI Nifty Index Fund - Direct (G)144.8398,669 8.30%83,447 113,487 - - -
SBI Regular Savings - Direct (G)-- -- 54 - - -
SBI Regular Savings Fund (G)-- -- 2,539 - - -
Shriram Equity & Debt Opp -Dir (G)37.1216,453 5.40%10,533 10,381 - - -
Shriram Equity & Debt Opp -Reg (G)37.1216,453 5.40%10,533 10,381 - - -
Sundaram Balanced - RP (G)89.1622,913 3.13%- 15,684 - - -
Sundaram Balanced -Direct (G)4.991,282 3.13%- 309 - - -
Sundaram Eqty Multiplier-Direct (G)2.781,807 7.92%- 516 - - -
Sundaram Equity Multiplier (G)328.99213,872 7.92%- 63,974 - - -
Sundaram Equity Plus (G)44.3826,884 7.38%- 29,085 - - -
Sundaram Equity Plus -Direct (G)3.962,399 7.38%- 2,482 - - -
Sundaram Growth Fund - RP (G)199.34131,262 8.02%- 153,678 - - -
Sundaram Growth Fund -Direct (G)5.523,635 8.02%- 4,043 - - -
Sundaram Select Focus - IP (G)0.018 9.47%- 3 - - -
Sundaram Select Focus - RP (G)327.65254,686 9.47%- 99,170 - - -
Sundaram Select Focus -Direct (G)4.513,506 9.47%- 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)1,074.11276,035 3.13%- 307,488 - - -
Sundaram Tax Saver -Direct (G)16.054,125 3.13%- 3,951 - - -
Sundaram TOP 100 - Series I-DP-G0.83477 7.00%- 508 - - -
Sundaram TOP 100 - Series I-RP-G63.1636,290 7.00%- 38,964 - - -
Sundaram TOP 100 - Series II-DP-G0.98563 7.00%- 606 - - -
Sundaram TOP 100 - Series II-RP-G34.9620,087 7.00%- 21,520 - - -
Sundaram TOP 100 - Series III-DP-G0.72414 7.00%- 446 - - -
Sundaram TOP 100 - Series III-RP-G42.9924,701 7.00%- 26,477 - - -
Sundaram TOP 100 - Series IV-DP-G0.24138 6.99%- 149 - - -
Sundaram TOP 100 - Series IV-RP-G34.3919,731 6.99%- 21,376 - - -
Sundaram TOP 100 - Series V-DP-G0.23132 7.00%- 143 - - -
Sundaram TOP 100 - Series V-RP-G34.1919,645 7.00%- 21,289 - - -
Tata Balanced Fund - Direct (G)241.8560,547 3.05%39,633 31,754 - - -
Tata Balanced Fund - Regular (G)5,037.431,261,115 3.05%889,578 695,999 - - -
Tata Digital India Fund - Direct (G)8.9429,676 40.43%392 - - - -
Tata Digital India Fund - Regular (G)40.76135,303 40.43%1,777 - - - -
Tata Dividend Yield Fund - Direct (G)8.213,465 5.14%3,261 3,184 - - -
Tata Dividend Yield Fund - Regular (G)269.49113,730 5.14%116,698 118,862 - - -
Tata Equity Opp. Fund - Direct (G) 109.0430,171 3.37%6,005 4,142 - - -
Tata Equity Opp. Fund - Regular (G) 977.44270,452 3.37%245,725 263,708 - - -
Tata Ethical Fund (G)370.56170,330 5.60%128,740 111,332 - - -
Tata Ethical Fund - Direct (G)39.1818,009 5.60%12,746 10,505 - - -
Tata Index Fund - Nifty - Direct Plan4.162,984 8.74%3,147 3,741 - - -
Tata Index Fund - Nifty - Regular Plan4.763,415 8.74%3,559 3,560 - - -
Tata Index Fund - Sensex - Direct2.211,931 10.64%1,798 1,495 - - -
Tata Index Fund - Sensex - Regular Plan4.163,634 10.64%3,826 4,097 - - -
Tata India Tax Savings Fund - Direct (G)60.0218,825 3.82%14,403 13,407 - - -
Tata India Tax Savings Fund - Reg (D)185.7858,268 3.82%63,482 67,787 - - -
Tata India Tax Savings Fund - Reg (G)185.7858,268 3.82%63,482 67,787 - - -
Tata Large Cap Fund - Regular Plan (G)665.46315,260 5.77%319,120 325,970 - - -
Tata Large Cap Fund - Direct (G)94.7344,878 5.77%42,613 40,700 - - -
Tata Regular Saving Equity Fund (G)75.104,808 0.78%4,493 2,963 - - -
Tata Regular Saving Equity Fund -Dir (G)4.53290 0.78%275 201 - - -
Tata Retirement Sav. - Conservative78.687,362 1.14%4,107 1,559 - - -
Tata Retirement Sav. - Moderate39.8611,353 3.47%3,646 3,623 - - -
Tata Retirement Sav. - Progresive108.9838,565 4.31%34,316 37,032 - - -
Tata RSF - Conservative - Direct2.18204 1.14%121 45 - - -
Tata RSF - Moderate - Direct1.49424 3.47%128 110 - - -
Tata RSF - Progresive - Direct2.28807 4.31%690 707 - - -
Tata Tax Advantage Fund-1(G)-- -45,920 45,920 - - -
Tata Young Citizens Fund - Direct 1.67319 2.33%308 291 - - -
Tata Young Citizens Fund - Regular 195.0037,294 2.33%37,938 37,900 - - -
Taurus Bonanza Fund (G)21.8413,628 7.60%10,660 13,565 - - -
Taurus Bonanza Fund -Direct (G)0.25156 7.60%127 151 - - -
Taurus Ethical Fund (G)23.9118,370 9.36%13,281 13,765 - - -
Taurus Ethical Fund - Direct (G)2.171,667 9.36%1,312 1,409 - - -
Taurus MIP Advantage -Direct (G)0.276 0.29%23 22 - - -
Taurus MIP Advantage Fund (G)12.28292 0.29%1,473 1,792 - - -
Taurus Nifty Index - Direct (G)0.0214 8.75%14 14 - - -
Taurus Nifty Index Fund (G)0.34244 8.75%278 355 - - -
Taurus Star Share (G)171.0092,524 6.59%71,935 70,465 - - -
Taurus Star Share - Direct (G)0.57308 6.59%240 229 - - -
Taurus Tax Shield (G)57.0031,028 6.63%25,165 28,909 - - -
Taurus Tax Shield - Direct (G)0.87474 6.63%341 354 - - -
Templeton (I) Equity Income (G)855.19403,037 5.74%417,334 435,317 - - -
Templeton (I) Equity Income - Dir (G)20.339,581 5.74%9,097 9,218 - - -
Templeton India Growth Fund (G)431.22414,951 11.72%445,252 443,661 - - -
Templeton India Growth Fund - Dir (G)22.1521,314 11.72%21,136 20,095 - - -
Union KBC AAF - Moderate Plan (G)-- -12,969 12,890 - - -
Union KBC AAF-Moderate -Direct (G)-- -175 178 - - -
Union KBC Equity Fund (G)-- -65,082 56,641 - - -
Union KBC Equity Fund - Direct (G)-- -3,127 2,815 - - -
Union KBC Tax Saver - Direct (G)-- -909 1,234 - - -
Union KBC Tax Saver Scheme (G)-- -24,500 34,697 - - -
Union KBC Trigger Fund - Sr2-DP (G)-- -15,637 15,743 - - -
Union KBC Trigger Fund - Sr2-RP (G)-- -47,204 47,623 - - -
UTI Balanced Fund (G)1,234.68586,785 5.79%632,447 538,523 - - -
UTI Balanced Fund - Direct (G)11.605,513 5.79%5,325 3,881 - - -
UTI Bluechip Flexicap Fund (G)1,426.28744,574 6.36%823,064 806,343 - - -
UTI Bluechip Flexicap Fund DP (G)5.773,012 6.36%1,590 1,450 - - -
UTI CCP Advantage Fund (G)118.7870,782 7.26%74,517 75,899 - - -
UTI CCP Advantage Fund - Direct (G)2.311,377 7.26%1,349 1,229 - - -
UTI Childrens Career Bal - Direct23.434,750 2.47%46 4,246 - - -
UTI Childrens Career Balanced3,227.98654,446 2.47%6,663 668,959 - - -
UTI CRTS 81 - Direct (G)17.153,407 2.42%3,076 2,165 - - -
UTI CRTS 81(G)412.9982,035 2.42%86,173 69,268 - - -
UTI Dividend Yield Fund (G)2,479.881,624,816 7.98%2,015,789 2,018,802 - - -
UTI Dividend Yield Fund -Direct (G)45.3929,739 7.98%35,287 32,430 - - -
UTI Equity Fund (G)3,860.821,924,149 6.07%1,754,531 1,791,383 - - -
UTI Equity Fund - Direct (G)606.73302,381 6.07%258,848 206,987 - - -
UTI Equity Tax Saving (G)558.87239,526 5.22%34,694 256,264 - - -
UTI Equity Tax Saving - Direct (G)18.127,766 5.22%36,058 6,501 - - -
UTI India Lifestyle Fund -Direct(G)1.43912 7.77%947 1,027 - - -
UTI India Lifestyle Fund(G)247.03157,549 7.77%170,887 194,545 - - -
UTI Long Term Advantage (G)190.8081,675 5.22%86,899 89,814 - - -
UTI Long Term Advantage S2 (G)115.6349,186 5.18%52,062 54,154 - - -
UTI Mahila Unit Scheme (G)182.7133,594 2.24%34,470 34,075 - - -
UTI Mahila Unit Scheme - Direct (G)1.48272 2.24%264 246 - - -
UTI Master Equity Plan (US)1,485.36919,000 7.54%883,000 850,000 - - -
UTI Mastershare (G)2,729.091,622,284 7.24%1,779,647 1,788,491 - - -
UTI Mastershare - Direct (G)99.8659,361 7.24%36,468 30,223 - - -
UTI MIS - Advantage Plan (G)629.6579,074 1.53%70,869 71,782 - - -
UTI MIS-Advantage Plan-Dir (G)25.143,157 1.53%2,908 2,693 - - -
UTI Monthly Income Scheme (G)261.8928,805 1.34%29,621 29,485 - - -
UTI Monthly Income Scheme-Direct(G)4.07448 1.34%463 449 - - -
UTI Multi Cap Fund - DP (G)0.00- 7.79%2,149 2,193 - - -
UTI Multi Cap Fund - RP (G)332.80212,798 7.79%220,987 234,661 - - -
UTI Nifty Index Fund (G)126.7792,193 8.86%93,443 98,432 - - -
UTI Nifty Index Fund - Direct (G)179.93130,853 8.86%110,676 77,770 - - -
UTI Opportunities Fund (G)4,036.582,638,136 7.96%2,954,948 3,079,376 - - -
UTI Opportunities Fund - Direct (G)550.21359,594 7.96%350,366 311,197 - - -
UTI Retirement Benefit - Direct34.817,372 2.58%7,193 5,924 - - -
UTI Retirement Benefit Pension1,576.78333,915 2.58%341,315 303,150 - - -
UTI RGESS (G)-- -21,615 22,222 - - -
UTI RGESS - Direct Plan (G)-- -954 980 - - -
UTI SPrEAD Fund (G)501.9643,262 1.05%- 48,219 - - -
UTI SPrEAD Fund - Direct (G)71.946,200 1.05%- 8,629 - - -
UTI Top 100 Fund (G)800.96469,548 7.14%485,179 415,434 - - -
UTI Top 100 Fund - Direct (G)13.678,014 7.14%7,888 6,111 - - -
UTI Unit Linked Ins Plan - Direct14.623,084 2.57%2,819 2,534 - - -
UTI Unit Linked Insurance Plan3,084.09650,588 2.57%668,415 665,520 - - -
UTI Wealth Builder Sr-2 RP (G)368.57171,583 5.67%180,787 206,021 - - -
UTI Wealth Builder Sr-2- Direct (G)5.182,411 5.67%2,446 2,633 - - -
UTI-Focussed Equity - Sr I-DP (G)29.4016,772 6.95%17,716 17,664 - - -
UTI-Focussed Equity - Sr I-RP (G)685.28390,930 6.95%414,484 414,980 - - -
UTI-Focussed Equity - Sr II-DP (G)24.5815,656 7.76%17,597 17,881 - - -
UTI-Focussed Equity - Sr II-RP (G)760.47484,384 7.76%546,834 558,244 - - -
Total 144,270,846 102,293,578 143,313,112 0 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 Mar '16, it displays data for 36 out of the total 43 AMCs.
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