SENSEX NIFTY

Infosys

BSE: 500209|NSE: INFY|ISIN: INE009A01021|SECTOR: Computers - Software
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SCHEME NAME Mar '16 Dec '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 Children's Gift - No Lock In-DP (G)1.63500 3.74%- - - - -
Axis Children's Gift - No Lock In-RP (G)34.5010,591 3.74%- - - - -
Axis Equity Fund (G)1,661.931,064,028 7.80%1,084,819 - - - -
Axis Equity Fund - Direct (G)219.53140,551 7.80%138,259 - - - -
Axis Equity Saver Fund - Direct (G)5.222,494 5.82%2,302 - - - -
Axis Equity Saver Fund - Regular (G)967.17462,031 5.82%441,487 - - - -
Axis Focused 25 Fund (G)326.15197,626 7.38%133,225 - - - -
Axis Focused 25 Fund - Direct (G)10.036,078 7.38%3,918 - - - -
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 - - - -
Baroda Pioneer Balance - Direct (G)2.731,002 4.47%847 - - - -
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)1.17815 8.48%587 - - - -
Baroda Pioneer ELSS 96 - Plan B Dir (G)1.17815 8.48%587 - - - -
Baroda Pioneer ELSS 96 - Plan-A (Bonus)42.6429,688 8.48%28,122 - - - -
Baroda Pioneer ELSS 96 - Plan-A (G)42.6429,688 8.48%28,122 - - - -
Baroda Pioneer Growth (G)214.73140,651 7.98%134,255 - - - -
Baroda Pioneer Growth -Direct (G)28.8218,877 7.98%18,535 - - - -
Baroda Pioneer MIP Fund (G)21.901,150 0.64%2,069 - - - -
Baroda Pioneer MIP Fund-Direct (G)3.58188 0.64%237 - - - -
Birla SL (I) Opportunities (G)102.3153,494 6.37%55,297 - - - -
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 Bal. 95 Fund -Direct (G)131.2839,331 3.65%37,786 - - - -
Birla SL Dividend Yield (G)984.43483,205 5.98%496,138 - - - -
Birla SL Dividend Yield -Direct (G)25.4412,487 5.98%12,351 - - - -
Birla SL Dynamic AAF (G)4.421,288 3.55%1,334 - - - -
Birla SL Dynamic AAF - Direct (G)0.1852 3.55%39 - - - -
Birla SL Enhanced Arbit.-Direct (G)671.3014,877 0.27%14,490 - - - -
Birla SL Enhanced Arbitrage-RP (G)394.198,736 0.27%8,884 - - - -
Birla SL Equity Fund -Direct (G)284.5461,910 2.65%57,822 - - - -
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 - - - -
Birla SL Focused Equity-Sr 1-RP (G)64.3512,413 2.35%24,877 - - - -
Birla SL Focused Equity-Sr 2-DP (G)0.66127 2.35%273 - - - -
Birla SL Focused Equity-Sr 2-RP (G)49.059,461 2.35%20,374 - - - -
Birla SL Focused Equity-Sr 3-DP (G)0.59114 2.35%236 - - - -
Birla SL Focused Equity-Sr 3-RP (G)108.5620,940 2.35%43,093 - - - -
Birla SL Focused Equity-Sr 4-DP (G)0.4995 2.35%197 - - - -
Birla SL Focused Equity-Sr 4-RP (G)70.0313,508 2.35%28,010 - - - -
Birla SL Focused Equity-Sr 5-DP (G)0.63122 2.35%249 - - - -
Birla SL Focused Equity-Sr 5-RP (G)84.7516,348 2.35%33,479 - - - -
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 - - - -
Birla SL Frontline Equity (G)8,459.324,243,725 6.11%4,067,191 - - - -
Birla SL Index Fund -Direct (G)165.6099,906 7.35%162,874 - - - -
Birla SL Intl. Equity - B (G)93.2629,097 3.80%30,042 - - - -
Birla SL Intl. Equity B -Direct (G)0.69215 3.80%212 - - - -
Birla SL Long Term Adv. -Direct (G)-- -5,746 - - - -
Birla SL Long Term Advan. (G)-- -126,951 - - - -
Birla SL MIP II-Wealth 25 (G)980.9547,506 0.59%- - - - -
Birla SL New Millennium (G)66.71187,814 34.29%188,235 - - - -
Birla SL New Millennium-Direct (G)2.747,714 34.29%9,592 - - - -
Birla SL Opportunities -Direct (G)12.116,332 6.37%5,558 - - - -
Birla SL RGESS -Series 1 (G)-- -23,859 - - - -
Birla SL RGESS -Series 1-Direct (G)-- -112 - - - -
Birla SL Special Situat.-Direct (G)1.81611 4.11%723 - - - -
Birla SL Special Situations(G)115.9239,117 4.11%49,669 - - - -
Birla SL Tax Relief 96 (G)1,855.65225,491 1.48%234,449 - - - -
Birla SL Tax Relief 96-Direct (G)53.086,450 1.48%5,362 - - - -
Birla SL Tax Savings (G)22.522,681 1.45%3,075 - - - -
Birla SL Tax Savings -Direct (G)0.0810 1.45%10 - - - -
Birla SL Top 100 - Direct (G)167.8080,298 5.83%70,866 - - - -
Birla Sun Life Bal. 95 Fund (G)2,210.41662,234 3.65%579,558 - - - -
Birla Sun Life Equity Fund (G)1,987.73432,488 2.65%425,013 - - - -
Birla Sun Life Index Fund (G)293.29176,942 7.35%178,054 - - - -
Birla Sun Life MIP (G)99.875,246 0.64%5,342 - - - -
Birla Sun Life Nifty ETF30.6220,873 8.30%18,116 - - - -
Birla Sun Life Tax Plan (G)285.7533,550 1.43%33,306 - - - -
Birla Sun Life Tax Plan-Direct (G)9.681,137 1.43%881 - - - -
Birla Sun Life Top 100 (G)1,570.50751,540 5.83%715,939 - - - -
BNP Paribas Dividend Yield (G)171.8983,525 5.92%- - - - -
BNP Paribas Dividend Yield -Dir (G)4.011,949 5.92%- - - - -
BNP Paribas Equity Fund (G)1,152.56594,113 6.28%- - - - -
BNP Paribas Equity Fund -Dir (G)25.9313,366 6.28%- - - - -
BNP Paribas Long Term Equity (G)395.13171,570 5.29%- - - - -
BNP Paribas Long Term Equity-DP (G)4.361,893 5.29%- - - - -
BNP Paribas MIP (G)176.8819,455 1.34%- - - - -
BNP Paribas MIP - Direct (G)0.5662 1.34%- - - - -
BOI AXA Eqty Debt Rebalancer-DP (G)5.501,079 2.39%- - - - -
BOI AXA Eqty Debt Rebalancer-RP (G)126.1524,747 2.39%- - - - -
BOI AXA Equity Fund - Direct (G)411.67273,027 8.08%- - - - -
BOI AXA Equity Fund -RP (G)63.7342,267 8.08%- - - - -
BOI AXA Equity Fund-Eco (G)3.682,441 8.08%- - - - -
BOI AXA Reg. Return-EP (G)0.065 0.95%- - - - -
BOI AXA Reg. Return-RP (G)36.642,857 0.95%- - - - -
BOI AXA Regular Return -Direct (G)76.435,960 0.95%- - - - -
BOI AXA Tax Advantage - Direct (G)1.78805 5.51%- - - - -
BOI AXA Tax Advtg -Eco (G)1.57710 5.51%- - - - -
BOI AXA Tax Advtg -RP (G)45.2320,456 5.51%- - - - -
Can Robeco Balance (G)437.3588,669 2.47%89,062 - - - -
Can Robeco Balance - Direct (G)8.831,790 2.47%1,787 - - - -
Can Robeco Eqty TaxSaver (G)731.85416,415 6.93%430,486 - - - -
Can Robeco Eqty TaxSaver-Direct (G)29.1516,586 6.93%15,923 - - - -
Can Robeco Equity Div. - Direct (G)26.9117,190 7.78%12,740 - - - -
Can Robeco Equity Divers (G)655.88418,962 7.78%375,496 - - - -
Can Robeco India Opport. - DP-(G)11.241,153 1.25%1,157 - - - -
Can Robeco India Opport. - RP-(G)93.869,630 1.25%9,669 - - - -
Can Robeco MIP (G)282.5133,624 1.45%29,384 - - - -
Can Robeco MIP - Direct (G)6.39761 1.45%596 - - - -
Canara Robeco Large Cap+ (G)93.0256,517 7.40%56,352 - - - -
Canara Robeco Large Cap+-Direct (G)2.941,786 7.40%1,416 - - - -
DHFL Pramerica Dynamic AAF (G)-- -18,538 - - - -
DHFL Pramerica Dynamic AAF -Direct (G)-- -322 - - - -
DHFL Pramerica Dynamic MIF (G)-- -3,318 - - - -
DHFL Pramerica Dynamic MIF -Direct (G)-- -51 - - - -
DHFL Pramerica Large Cap Equity (G)-- -39,724 - - - -
DHFL Pramerica Large Cap Equity -Dir (G)-- -1,028 - - - -
DSP BlackRock MIP Fund (G)388.5045,920 1.44%11,346 - - - -
DSP BR Focus 25 Fund (G)964.51537,709 6.79%304,962 - - - -
DSP BR Focus 25 Fund -Direct (G)210.27117,224 6.79%70,769 - - - -
DSP BR MIP Fund -Direct (G)4.40520 1.44%126 - - - -
DSP-BR Balanced Fund (G)929.91243,488 3.19%280,442 - - - -
DSP-BR Balanced Fund -Direct (G)28.087,352 3.19%9,983 - - - -
DSP-BR Equity Fund - Direct (G)490.92210,745 5.23%168,753 - - - -
DSP-BR Equity Fund - Inst66.9828,754 5.23%25,234 - - - -
DSP-BR Equity Fund - RP (G)1,743.78748,582 5.23%633,480 - - - -
DSP-BR Opportunities - Direct (G)85.3937,498 5.35%42,065 - - - -
DSP-BR Opportunities - RP (G)684.64300,650 5.35%344,007 - - - -
DSP-BR Technology.Com -Direct (G)29.1688,322 36.89%79,286 - - - -
DSP-BR Technology.Com -RP (G)56.65171,585 36.89%160,090 - - - -
DSP-BR Top 100 Equity - Direct (G)783.81456,919 7.10%336,244 - - - -
DSP-BR Top 100 Equity - IP (G)61.2235,688 7.10%35,595 - - - -
DSP-BR Top 100 Equity - RP (G)2,344.471,366,701 7.10%1,139,151 - - - -
DSP-BRTax Saver Fund (G)1,037.84426,790 5.01%514,394 - - - -
DSP-BRTax Saver Fund -Direct (G)18.287,517 5.01%7,878 - - - -
Edelweiss Absolute Return Fund (G)448.58182,260 4.95%138,956 - - - -
Edelweiss Absolute Return-Direct(G)52.9221,502 4.95%16,354 - - - -
Edelweiss E.D.G.E. Top 100 -A (G)94.5238,249 4.93%25,657 - - - -
Edelweiss E.D.G.E. Top 100 -B (G)0.77312 4.93%240 - - - -
Edelweiss E.D.G.E. Top 100 -C (G)0.62251 4.93%168 - - - -
Edelweiss EDGE Top 100 -Direct (G)2.04826 4.93%485 - - - -
Edelweiss ELSS Fund (G)55.4822,269 4.89%19,153 - - - -
Edelweiss ELSS Fund - Direct (G)1.15462 4.89%369 - - - -
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 - - - -
Edelweiss Prudent Advantage - Plan B (G)0.2252 2.86%11 - - - -
Edelweiss Prudent Advantage Fund (G)4.931,157 2.86%139 - - - -
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 - - - -
Franklin (I) Flexi Cap (G)2,289.43646,445 3.44%687,862 - - - -
Franklin (I) Flexi Cap -Direct (G)340.8896,251 3.44%99,210 - - - -
Franklin (I) Index - NSE (G)162.44114,267 8.57%110,924 - - - -
Franklin (I) Index-NSE -Direct (G)43.1430,346 8.57%32,732 - - - -
Franklin (I) Opport. - Direct (G)37.9412,772 4.10%11,128 - - - -
Franklin (I) Pension Plan (G)328.4974,687 2.77%77,662 - - - -
Franklin (I) Pension Plan - Dir (G)10.062,287 2.77%2,175 - - - -
Franklin (I) Prima Plus -Direct (G)881.12336,305 4.65%295,150 - - - -
Franklin (I) Tax Shield -Direct (G)108.7848,037 5.38%43,726 - - - -
Franklin India Balanced Fund (G)797.23295,125 4.51%268,304 - - - -
Franklin India Balanced Fund-DP (G)51.1918,950 4.51%15,617 - - - -
Franklin India Bluechip (G)4,896.742,794,232 6.95%3,023,681 - - - -
Franklin India MIP (G)406.8649,092 1.47%48,393 - - - -
Franklin India MIP -Direct (G)13.781,663 1.47%1,745 - - - -
Franklin India Oppor. (G)412.42138,833 4.10%146,203 - - - -
Franklin India Prima Plus (G)5,507.302,102,023 4.65%2,143,769 - - - -
Franklin India Tax Shield (G)1,691.96747,168 5.38%816,021 - - - -
Franklin Infotech Fund (G)152.72388,963 31.02%491,639 - - - -
Franklin Infotech Fund -Direct (G)6.1815,740 31.02%19,531 - - - -
GS CNX 500 Fund (G)53.4625,846 5.89%27,689 - - - -
GS CNX 500 Fund - Direct (G)3.741,808 5.89%1,865 - - - -
GS India Equity Fund (G)74.1739,937 6.56%36,761 - - - -
GS India Equity Fund - Direct (G)2.621,411 6.56%1,377 - - - -
GS Nifty BeES965.43680,433 8.59%577,170 - - - -
HDFC Arbitrage Fund - Direct (G)3.0312 0.05%- - - - -
HDFC Arbitrage Fund - RP (G)15.4463 0.05%- - - - -
HDFC Arbitrage Fund - WP (G)1,395.955,729 0.05%- - - - -
HDFC Arbitrage Fund - WP - DP (G)1,118.534,591 0.05%- - - - -
HDFC Balanced Fund (G)4,419.912,049,782 5.65%- - - - -
HDFC Balanced Fund - Direct (G)459.15212,936 5.65%- - - - -
HDFC Capital Builder - Direct (G)65.5028,817 5.36%- - - - -
HDFC Capital Builder Fund (G)949.75417,849 5.36%- - - - -
HDFC Childrens Gift (Inv)882.05424,988 5.87%- - - - -
HDFC Childrens Gift (Sav)87.8512,186 1.69%- - - - -
HDFC Childrens Gift - Direct (Inv)37.8018,213 5.87%- - - - -
HDFC Childrens Gift-Saving -Direct4.23587 1.69%- - - - -
HDFC Core & Satellite - Direct (G)9.275,807 7.63%- - - - -
HDFC Core & Satellite Fund (G)334.55209,583 7.63%- - - - -
HDFC Equity Fund (G)10,000.008,707,687 9.12%- - - - -
HDFC Equity Fund - Direct (G)2,480.911,857,170 9.12%- - - - -
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%- - - - -
HDFC Focused Equity Fund - Plan A-RP (G)126.6083,132 8.00%- - - - -
HDFC Focused Equity Fund - Plan B-DP (G)2.872,047 8.69%- - - - -
HDFC Focused Equity Fund - Plan B-RP (G)365.55260,743 8.69%- - - - -
HDFC Growth Fund (G)955.18646,224 8.24%- - - - -
HDFC Growth Fund - Direct (G)34.4323,294 8.24%- - - - -
HDFC Index - Nifty Plan84.8560,244 8.65%- - - - -
HDFC Index - Nifty Plan - Direct68.7648,820 8.65%- - - - -
HDFC Index - Sensex Plan53.9247,104 10.64%- - - - -
HDFC Index - Sensex Plan - Direct31.3127,352 10.64%- - - - -
HDFC Index - Sensex Plus - Direct29.9823,040 9.36%- - - - -
HDFC Index - Sensex Plus Plan83.2763,993 9.36%- - - - -
HDFC Large Cap Fund (G)1,033.64819,817 9.66%- - - - -
HDFC Large Cap Fund - Direct (G)27.1121,502 9.66%- - - - -
HDFC Long Term Advant. - Direct (G)48.9134,455 8.58%- - - - -
HDFC Long Term Advantage (G)986.71695,100 8.58%- - - - -
HDFC MIP - LTP (G)3,445.54605,225 2.14%- - - - -
HDFC MIP - LTP - Direct (G)156.5527,499 2.14%- - - - -
HDFC Multiple Yield - 2005 (G)161.2114,159 1.07%- - - - -
HDFC Multiple Yield - 2005 - DP (G)10.86954 1.07%- - - - -
HDFC Nifty ETF41.4829,594 8.69%- - - - -
HDFC Premier MultiCap (G)248.95144,266 7.06%- - - - -
HDFC Premier MultiCap -Direct (G)8.304,810 7.06%- - - - -
HDFC Prudence Fund (G)7,178.303,765,028 6.39%- - - - -
HDFC Prudence Fund - Direct (G)499.34261,905 6.39%- - - - -
HDFC RGESS -Sr 2 - Direct (G)1.22641 6.40%- - - - -
HDFC RGESS -Sr 2 - Regular (G)69.5036,510 6.40%- - - - -
HDFC Sensex ETF2.001,732 10.54%- - - - -
HDFC Tax Saver (G)4,145.612,283,267 6.71%- - - - -
HDFC Tax Saver - Direct (G)198.86109,526 6.71%- - - - -
HDFC Top 200 Fund (G)10,000.006,833,446 8.08%- - - - -
HDFC Top 200 Fund - Direct (G)974.61646,566 8.08%- - - - -
HSBC Dividend Yield Equity Fund (G)36.7126,132 8.67%- - - - -
HSBC Dividend Yield Equity-Dir (G)0.46327 8.67%- - - - -
HSBC Dynamic Fund (G)51.7433,135 7.80%- - - - -
HSBC Dynamic Fund - Direct (G)0.60384 7.80%- - - - -
HSBC Equity Fund (G)416.98331,064 9.67%- - - - -
HSBC Equity Fund - Direct (G)200.89159,498 9.67%- - - - -
HSBC India Opport. - Direct (G)6.274,252 8.26%- - - - -
HSBC India Opportunities (G)481.26326,385 8.26%- - - - -
HSBC MIP - Savings Plan (G)213.3919,968 1.14%- - - - -
HSBC MIP Savings Plan - Direct (G)1.28120 1.14%- - - - -
HSBC Tax Saver Equity -Direct (G)1.881,025 6.64%- - - - -
HSBC Tax Saver Equity Fund (G)157.1085,648 6.64%- - - - -
ICICI Pru Balanced Adv (G)10,000.002,979,492 3.57%3,399,457 - - - -
ICICI Pru Balanced Adv - Direct (G)347.22101,746 3.57%108,861 - - - -
ICICI Pru Balanced Fund (G)2,405.64181,662 0.92%792,006 - - - -
ICICI Pru Balanced Fund- Direct (G)109.878,297 0.92%37,735 - - - -
ICICI Pru Dividend Yield - DP (G)8.873,568 4.90%4,943 - - - -
ICICI Pru Dividend Yield - RP (G)194.4378,200 4.90%127,879 - - - -
ICICI Pru Dynamic Plan (G)-- -1,467,083 - - - -
ICICI Pru Dynamic Plan - Direct (G)-- -171,452 - - - -
ICICI Pru Dynamic Plan - Inst.-- -207 - - - -
ICICI Pru Dynamic Plan - IP (G)-- -207 - - - -
ICICI Pru Eqty-Arbitrage-Direct (G)1,029.80193,568 2.29%35,355 - - - -
ICICI Pru Eqty-Arbitrage-DP (Bonus)1,029.80193,568 2.29%35,355 - - - -
ICICI Pru Equity Income Fund-DP (G)19.136,830 4.35%6,383 - - - -
ICICI Pru Equity Income Fund-RP (G)568.95203,146 4.35%192,575 - - - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 2.29%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)2,515.30472,793 2.29%90,503 - - - -
ICICI Pru Exp&Other Services-DP (G)114.2139,467 4.21%57,232 - - - -
ICICI Pru Exp&Other Services-RP (G)675.02233,262 4.21%388,829 - - - -
ICICI Pru Focused Bluechip Eqty (G)8,006.344,429,347 6.74%5,112,435 - - - -
ICICI Pru Focused Bluechip Eqty-IO 0.016 6.74%6 - - - -
ICICI Pru Focused. Blue -Direct (G)1,441.31797,376 6.74%838,872 - - - -
ICICI Pru Index Fund (G)75.9751,258 8.22%45,329 - - - -
ICICI Pru Index Fund - Direct (G)93.2362,903 8.22%44,910 - - - -
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 - - - -
ICICI Pru RIGHT Fund (G)49.0819,058 4.73%19,058 - - - -
ICICI Pru Select Large Cap Fund - DP (G)39.2019,182 5.96%24,909 - - - -
ICICI Pru Select Large Cap Fund - RP (G)494.25241,860 5.96%323,344 - - - -
ICICI Pru SPIcE Plan4.433,799 10.45%3,804 - - - -
ICICI Pru Tech. Fund (G)354.89948,743 32.56%992,441 - - - -
ICICI Pru Technology - Direct (G)50.86135,966 32.56%138,443 - - - -
ICICI Pru Top 100 Fund (G)1,166.4274,678 0.78%215,223 - - - -
ICICI Pru Top 100 Fund - Direct (G)93.685,998 0.78%16,121 - - - -
ICICI Pru Value Discovery - DP (G)1,038.24101,412 1.19%209,803 - - - -
ICICI Pru Value Discovery Fund (G)9,522.59930,139 1.19%2,124,827 - - - -
ICICI Prudential CNX 100 ETF25.2414,915 7.20%14,960 - - - -
ICICI Prudential MIP 25 (G)1,196.5774,644 0.76%71,791 - - - -
ICICI Prudential Nifty ETF516.30370,071 8.73%212,720 - - - -
IDBI India Top 100 Eqty -Direct (G)12.383,668 3.61%2,394 - - - -
IDBI India Top 100 Equity Fund (G)289.3585,739 3.61%53,844 - - - -
IDBI Nifty Index Fund (G)86.7363,003 8.85%63,354 - - - -
IDBI Nifty Index Fund - Direct (G)32.8823,885 8.85%7,423 - - - -
IDBI RGESS Fund -Sr I-Plan A-DP (G)-- -88 - - - -
IDBI RGESS Fund -Sr I-Plan A-RP (G)-- -3,896 - - - -
IDFC Arbitrage - Inst (G)2.54108 0.52%277 - - - -
IDFC Arbitrage Fund - Direct (G)1,302.3755,588 0.52%27,332 - - - -
IDFC Arbitrage Fund - Regular (G)1,526.1465,139 0.52%37,530 - - - -
IDFC Arbitrage Plus - Regular (G)286.97109,531 4.65%28,841 - - - -
IDFC Classic Equity - Plan B (G)0.0640 8.03%37 - - - -
IDFC Classic Equity - Regular (G)147.0796,964 8.03%94,960 - - - -
IDFC Classic Equity -Direct (G)2.981,965 8.03%1,852 - - - -
IDFC Equity Fund - Direct (G)2.321,445 7.59%1,027 - - - -
IDFC Equity Fund - Plan B (G)0.0212 7.59%9 - - - -
IDFC Equity Fund - Regular Plan (G)235.49146,710 7.59%119,665 - - - -
IDFC Equity Opport. -Sr 2- Dir (DP)28.459,904 4.24%10,408 - - - -
IDFC Equity Opport. -Sr 2- Reg (DP)277.9396,755 4.24%101,839 - - - -
IDFC Imperial Equity - Direct (G)7.835,829 9.07%5,468 - - - -
IDFC Imperial Equity - Plan B (G)2.071,541 9.07%1,669 - - - -
IDFC Imperial Equity - Regular (G)94.5670,398 9.07%73,247 - - - -
IDFC MIP - Direct (G)5.41457 1.03%448 - - - -
IDFC Monthly Income Plan - RP (G)252.0221,307 1.03%21,233 - - - -
IDFC Nifty Fund - Direct (G)41.4828,804 8.46%- - - - -
IDFC Nifty Fund - Regular Plan (G)22.0515,312 8.46%- - - - -
IDFC Tax Adv. (ELSS) -Direct (G)16.747,271 5.29%4,082 - - - -
IDFC Tax Advantage (ELSS)-RP (G)341.64148,387 5.29%93,634 - - - -
IDFC Tax Saver Fund (G)30.709,000 3.57%9,000 - - - -
Invesco India Bus-Leaders (G)-- -178,028 - - - -
Invesco India Bus-Leaders-DP (G)-- -7,551 - - - -
Invesco India Contra (G)-- -402,146 - - - -
Invesco India Contra - Dir (G)-- -43,334 - - - -
Invesco India Growth Fund (G)-- -93,839 - - - -
Invesco India Growth Fund-DP (G)-- -2,318 - - - -
Invesco India MI (MIP) Plus (G)-- -2,613 - - - -
Invesco India MIP (G)-- -1,811 - - - -
Invesco India MIP - Direct (G)-- -26 - - - -
Invesco India MIP Plus-DP (G)-- -74 - - - -
Invesco India Nifty ETF-- -1,011 - - - -
Invesco India Tax Plan (G)-- -111,674 - - - -
Invesco India Tax Plan - DP (G)-- -3,129 - - - -
JM Arbitrage Advantage (G)-- -69,993 - - - -
JM Arbitrage Advantage -Direct (G)-- -223,621 - - - -
JM Balanced Fund (G)5,934.713,765,518 7.73%- - - - -
JM Balanced Fund -Direct (G)1.581,002 7.73%- - - - -
JM Equity Fund (G)884.62671,845 9.25%265,714 - - - -
JM Equity Fund -Direct (G)0.57433 9.25%400 - - - -
JM Tax Gain Fund (G)25.9712,303 5.77%12,608 - - - -
JM Tax Gain Fund -Direct (G)0.42199 5.77%186 - - - -
JPMorgan India Equity - Direct (G)2.441,438 7.18%1,308 - - - -
JPMorgan India Equity Fund (G)438.28258,373 7.18%259,925 - - - -
JPMorgan India Top 100 Fund -DP (G)1.871,279 8.33%2,143 - - - -
JPMorgan India Top 100 Fund -RP (G)144.5198,836 8.33%125,321 - - - -
JPMorgan Tax Advantage (G)10.976,332 7.03%6,309 - - - -
JPMorgan Tax Advantage -Direct (G)0.23133 7.03%121 - - - -
Kotak 50 - Direct Plan (G)282.15213,529 9.22%169,404 - - - -
Kotak 50 - Regular Plan (G)988.40748,013 9.22%763,904 - - - -
Kotak Balance - Direct Plan (G)4.481,622 4.41%1,489 - - - -
Kotak Balance - Regular Plan (G)241.1587,291 4.41%98,449 - - - -
Kotak Classic Equity - Direct (G)4.222,587 7.47%3,048 - - - -
Kotak Classic Equity - Regular (G)91.3055,981 7.47%64,496 - - - -
Kotak Equity Arbitrage - Direct (G)1,876.22201,744 1.31%19,708 - - - -
Kotak Equity Arbitrage - Regular (G)2,473.83266,003 1.31%27,345 - - - -
Kotak Equity Savings Fund - Direct (G)21.185,285 3.04%3,619 - - - -
Kotak Equity Savings Fund - Regular (G)752.99187,892 3.04%120,594 - - - -
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 - - - -
Kotak Monthly Income Plan - Regular (G)117.259,432 0.98%14,797 - - - -
Kotak Multi AAF - Direct (G)0.5958 1.19%77 - - - -
Kotak Multi Asset Allocation - RP (G)28.042,739 1.19%4,038 - - - -
Kotak Nifty ETF304.99215,350 8.60%142,134 - - - -
Kotak Opportunities - Direct (G)14.338,034 6.83%5,784 - - - -
Kotak Opportunities Fund - Regular (G)648.26363,426 6.83%319,973 - - - -
Kotak Select Focus Fund - Direct (G)619.02278,948 5.49%267,817 - - - -
Kotak Select Focus Fund - Regular (G)3,251.551,465,239 5.49%1,480,403 - - - -
Kotak Sensex ETF10.639,272 10.62%7,918 - - - -
Kotak Tax Saver - Direct (G)5.072,651 6.37%2,290 - - - -
Kotak Tax Saver - Regular (G)436.34228,145 6.37%239,526 - - - -
L&T Arbitrage Oppor. - Direct (G)-- -1,603 - - - -
L&T Arbitrage Oppor. - Regular (G)-- -2,081 - - - -
L&T Dynamic Equity Fund (G)68.6222,705 4.03%17,887 - - - -
L&T Dynamic Equity Fund -Direct (G)6.622,190 4.03%1,750 - - - -
L&T Equity Fund (G)2,275.491,382,538 7.40%1,429,429 - - - -
L&T Equity Fund -Direct (G)428.61260,414 7.40%256,330 - - - -
L&T Equity Savings Fund (G)60.135,429 1.10%2,679 - - - -
L&T Equity Savings Fund - Direct (G)1.32119 1.10%56 - - - -
L&T India Large Cap - Direct (G)36.3521,071 7.06%15,461 - - - -
L&T India Large Cap Fund (G)326.71189,382 7.06%139,869 - - - -
L&T India Prudence Fund (G)1,437.43561,777 4.76%6,761 - - - -
L&T India Prudence Fund -Direct (G)56.1121,929 4.76%6,761 - - - -
L&T India Special Situations -Direct (G)22.6011,727 6.32%11,177 - - - -
L&T India Special Situations(G)876.19454,659 6.32%446,915 - - - -
L&T India Value Fund (G)867.55386,068 5.42%146,937 - - - -
L&T India Value Fund -Direct (G)55.1424,538 5.42%9,822 - - - -
L&T Long Term Adv. Fund - I (G)1.73720 5.06%720 - - - -
L&T MIP - Direct (G)1.0747 0.53%19 - - - -
L&T MIP - Regular (G)63.882,779 0.53%1,111 - - - -
L&T Tax Advantage (G)1,401.66878,087 7.63%906,041 - - - -
L&T Tax Advantage -Direct (G)34.1021,362 7.63%20,187 - - - -
L&T Tax Saver Fund (G)25.2412,000 5.79%12,000 - - - -
LIC NOMURA Balanced - Direct (G)2.24642 3.49%675 - - - -
LIC NOMURA Balanced C (G)28.928,285 3.49%9,621 - - - -
LIC NOMURA Childrens Fund16.453,214 2.38%- - - - -
LIC NOMURA Childrens Fund - Direct 8.001,563 2.38%- - - - -
LIC NOMURA CPOF Sr 1- Direct (G)2.57219 1.04%192 - - - -
LIC NOMURA CPOF Sr 1- Regular (G)56.324,808 1.04%4,202 - - - -
LIC NOMURA CPOF Sr 2- Direct (G)1.45124 1.04%109 - - - -
LIC NOMURA CPOF Sr 2- Regular (G)47.904,089 1.04%3,618 - - - -
LIC NOMURA CPOF Sr 3- Direct (G)1.4599 0.83%87 - - - -
LIC NOMURA CPOF Sr 3- Regular (G)35.832,441 0.83%2,145 - - - -
LIC NOMURA Diver. Eqty-Sr 1-DP (G)14.275,728 4.89%7,778 - - - -
LIC NOMURA Diver. Eqty-Sr 1-RP (G)33.3613,390 4.89%18,188 - - - -
LIC NOMURA Diver. Eqty-Sr 2-DP (G)8.613,449 4.88%4,663 - - - -
LIC NOMURA Diver. Eqty-Sr 2-RP (G)19.988,003 4.88%10,844 - - - -
LIC NOMURA Equity Fund (G)238.70103,088 5.26%129,252 - - - -
LIC NOMURA Equity Fund -Direct (G)56.7924,526 5.26%29,916 - - - -
LIC NOMURA Growth Fund (G)95.0133,231 4.26%36,446 - - - -
LIC NOMURA Growth Fund -Direct (G)25.959,076 4.26%9,957 - - - -
LIC NOMURA Index - Nifty Plan (G)10.487,510 8.73%7,260 - - - -
LIC NOMURA Index - Sensex Plan (G)11.7310,257 10.65%10,432 - - - -
LIC NOMURA Index Nifty- Direct (G)5.043,612 8.73%3,390 - - - -
LIC NOMURA Index Sensex- Direct (G)1.841,609 10.65%1,546 - - - -
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 - - - -
LIC NOMURA MIP - Direct (G)2.79160 0.70%150 - - - -
LIC NOMURA RGESS - Sr 1-Direct (G)-- -3,323 - - - -
LIC NOMURA RGESS - Sr 1-Regular(G)-- -9,880 - - - -
LIC NOMURA RGESS - Sr 2-Direct (G)1.31645 6.00%912 - - - -
LIC NOMURA RGESS - Sr 2-Regular(G)14.717,247 6.00%10,270 - - - -
LIC NOMURA RGESS - Sr 3-Direct (G)7.933,737 5.74%4,797 - - - -
LIC NOMURA RGESS - Sr 3-Regular(G)19.259,072 5.74%11,646 - - - -
LIC NOMURA Tax Plan (G)48.2717,914 4.52%15,346 - - - -
LIC NOMURA Tax Plan - Direct (G)2.45909 4.52%705 - - - -
LIC NOMURA Unit Linked Insurance11.673,650 3.81%- - - - -
LIC NOMURA Unit Linked Insurance0.0825 3.81%- - - - -
Mirae (I) Opportunities -Direct (G)138.8269,527 6.10%34,940 - - - -
Mirae (I) Opportunities-RP (G)1,350.50676,387 6.10%577,212 - - - -
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 - - - -
Motilal Focused Multicap 35 -RP (G)1,748.201,331,634 9.28%1,014,244 - - - -
Motilal MOSt Focused 25 - DP (G)99.6172,032 8.81%79,302 - - - -
Motilal MOSt Focused 25 - RP (G)267.46193,411 8.81%145,592 - - - -
Motilal MOSt Shares M50 ETF2,268.5216,009 8.60%16,307 - - - -
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 - - - -
Principal Balanced - Direct (G)0.55138 3.06%126 - - - -
Principal Dividend Yield (G)97.1724,486 3.07%18,343 - - - -
Principal Dividend Yield-Direct (G)0.88222 3.07%162 - - - -
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 - - - -
Principal Growth Fund -Direct (G)7.153,458 5.89%2,420 - - - -
Principal Index Fund (G)6.384,514 8.62%4,570 - - - -
Principal Index Fund - Direct (G)17.5312,403 8.62%13,142 - - - -
Principal Large Cap - Direct (G)20.2013,915 8.39%8,166 - - - -
Principal Large Cap Fund (G)260.14179,201 8.39%163,409 - - - -
Principal Personal Tax Saver289.99192,144 8.07%189,803 - - - -
Principal SMART Equity - Direct (G)4.351,925 5.39%1,389 - - - -
Principal SMART Equity Fund (G)100.5844,499 5.39%27,822 - - - -
Principal Tax Savings232.09113,191 5.94%89,817 - - - -
Principal Tax Savings - Direct1.93941 5.94%676 - - - -
Quantum Index Fund (G) 3.552,557 8.79%2,321 - - - -
Quantum Long-Term Equity (G) -- -289,618 - - - -
Quantum Tax Saving Fund (G)39.5624,120 7.43%23,518 - - - -
R*shares CNX 100 ETF6.293,703 7.17%3,736 - - - -
R*Shares Nifty ETF26.9018,871 8.55%19,281 - - - -
R*Shares NV20 ETF16.7020,260 14.78%22,595 - - - -
R*Shares Sensex ETF38.0433,032 10.57%35,282 - - - -
Reliance Arbitrage Adv.- Direct (G)1,440.99212,902 1.80%78,593 - - - -
Reliance Arbitrage Advantage (G)1,852.87273,756 1.80%105,204 - - - -
Reliance Capital Builder-II-Sr-A (G)387.12335,963 10.57%92,217 - - - -
Reliance Capital Builder-II-Sr-A DP(G)1.761,527 10.57%419 - - - -
Reliance Capital Builder-II-Sr-C (G)341.99123,548 4.40%129,941 - - - -
Reliance Capital Builder-II-Sr-C DP(G)7.962,876 4.40%3,011 - - - -
Reliance Capital Builder-III-Sr-A (G)76.7441,270 6.55%43,010 - - - -
Reliance Capital Builder-III-Sr-A DP(G)4.012,157 6.55%2,238 - - - -
Reliance ELSF - Series 1 (G)103.6550,000 5.88%70,000 - - - -
Reliance Equity Oppor - IP (G)20.586,134 3.63%5,326 - - - -
Reliance Equity Oppor - RP (G)9,383.222,796,592 3.63%230,355 - - - -
Reliance Equity Oppor -Direct (G)925.13275,727 3.63%2,412,748 - - - -
Reliance Equity Savings Fund (G)856.05463,053 6.59%391,571 - - - -
Reliance Equity Savings Fund-DP (G)49.4326,738 6.59%22,892 - - - -
Reliance Focused Large Cap - RP (G)1,017.58631,446 7.56%597,674 - - - -
Reliance Focused Large Cap-Dir (G)17.2110,679 7.56%8,091 - - - -
Reliance Growth Fund - RP (G)4,747.361,449,992 3.72%1,442,585 - - - -
Reliance Growth Fund -Direct (G)164.8050,335 3.72%46,922 - - - -
Reliance Index - Nifty -Direct (G)40.1628,118 8.53%26,321 - - - -
Reliance Index -Sensex -Direct (G)2.091,816 10.58%1,647 - - - -
Reliance Index Fund - Nifty (G)30.4221,299 8.53%21,614 - - - -
Reliance Index Fund - Sensex (G)3.543,075 10.58%2,970 - - - -
Reliance MIP (G)2,445.43425,537 2.12%431,746 - - - -
Reliance MIP - Direct (G)70.3512,242 2.12%10,446 - - - -
Reliance NRI Equity - Direct (G)1.951,234 7.71%1,265 - - - -
Reliance NRI Equity Fund (G)34.0621,561 7.71%49,367 - - - -
Reliance Quant Plus - Direct (G)249.26158,767 7.76%184,927 - - - -
Reliance Quant Plus - RP (G)561.31357,528 7.76%548,212 - - - -
Reliance RF -Income Generation (G)66.597,379 1.35%8,295 - - - -
Reliance RF -Income Generation - DP (G)7.99885 1.35%1,175 - - - -
Reliance RF -Wealth Creation (G)297.34150,385 6.16%157,844 - - - -
Reliance RF -Wealth Creation - DP (G)9.274,688 6.16%5,173 - - - -
Reliance RSF - Balanced (G)1,931.57772,121 4.87%728,150 - - - -
Reliance RSF - Balanced -Direct (G)1,931.57772,121 4.87%21,798 - - - -
Reliance RSF - Equity (G)2,556.97837,662 3.99%791,624 - - - -
Reliance RSF - Equity - Direct (G)2,556.97837,662 3.99%29,816 - - - -
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 - - - -
Reliance Top 200 Fund-RP (G)1,732.12769,389 5.41%821,723 - - - -
Reliance Vision Fund - Direct (D)65.2653,796 10.04%57,937 - - - -
Reliance Vision Fund - RP (G)2,959.632,439,729 10.04%3,050,479 - - - -
Sahara Growth Fund (G)3.712,692 8.75%- - - - -
Sahara Growth Fund - Direct (G)1.30943 8.75%- - - - -
Sahara Super 20 Fund (G)0.45369 9.89%- - - - -
Sahara Super 20 Fund -Direct (G)0.018 9.89%- - - - -
Sahara Taxgain (G)7.293,579 5.92%- - - - -
Sahara Taxgain - Direct (G)0.83407 5.92%- - - - -
Sahara Wealth Plus - FPO (G)1.31354 3.26%- - - - -
Sahara Wealth Plus - VPO (G)7.371,992 3.26%- - - - -
Sahara Wealth Plus -FPO -Direct (G)0.025 3.26%- - - - -
Sahara Wealth Plus -VPO -Direct (G)0.2978 3.26%- - - - -
SBI - ETF BSE 1001.52925 7.43%925 - - - -
SBI - ETF Nifty 506,262.094,427,451 8.60%2,392,986 - - - -
SBI - ETF Sensex1,803.581,575,296 10.65%840,609 - - - -
SBI Arbitrage Oppor. - Direct (G)686.44114,378 2.03%259,089 - - - -
SBI Arbitrage Oppor. Fund (G)659.87109,951 2.03%208,634 - - - -
SBI Balanced Fund - Direct (G)234.6298,216 5.10%61,954 - - - -
SBI Blue Chip Fund (G)3,418.991,420,427 5.06%1,126,880 - - - -
SBI Blue Chip Fund - Direct (G)681.08282,956 5.06%173,462 - - - -
SBI Capital Protection Fund- Sr-II-- -3,400 - - - -
SBI Contra Fund (G)1,634.171,345,763 10.03%1,279,653 - - - -
SBI Contra Fund - Direct (G)25.4520,958 10.03%18,337 - - - -
SBI Dynamic Asset Allocation Fund-DP (G)4.862,549 6.39%1,016 - - - -
SBI Dynamic Asset Allocation Fund-RP (G)140.4673,671 6.39%29,653 - - - -
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 - - - -
SBI IT Fund - Direct (G)19.6064,982 40.38%54,419 - - - -
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 - - - -
SBI Magnum Equity Fund (G)1,083.15831,277 9.35%981,065 - - - -
SBI Magnum Equity Fund - Direct (G)208.76160,216 9.35%93,406 - - - -
SBI Magnum Multicap Fund (G)573.89285,543 6.06%263,472 - - - -
SBI Magnum Multicap Fund - Direct (G)31.1615,504 6.06%12,073 - - - -
SBI Magnum Multiplier Fund - Direct (G)91.0844,271 5.92%51,892 - - - -
SBI Magnum Multiplier Fund (G)1,328.24645,608 5.92%675,049 - - - -
SBI Magnum Tax Gain (G)4,200.322,486,498 7.21%1,959,401 - - - -
SBI Magnum Tax Gain - Direct (G)118.6870,256 7.21%48,594 - - - -
SBI Nifty Index Fund (G)29.0419,784 8.30%19,708 - - - -
SBI Nifty Index Fund - Direct (G)144.8398,669 8.30%83,447 - - - -
Shriram Equity & Debt Opp -Dir (G)37.1216,453 5.40%10,533 - - - -
Shriram Equity & Debt Opp -Reg (G)37.1216,453 5.40%10,533 - - - -
Sundaram Balanced - RP (G)89.1622,913 3.13%- - - - -
Sundaram Balanced -Direct (G)4.991,282 3.13%- - - - -
Sundaram Eqty Multiplier-Direct (G)2.781,807 7.92%- - - - -
Sundaram Equity Multiplier (G)328.99213,872 7.92%- - - - -
Sundaram Equity Plus (G)44.3826,884 7.38%- - - - -
Sundaram Equity Plus -Direct (G)3.962,399 7.38%- - - - -
Sundaram Growth Fund - RP (G)199.34131,262 8.02%- - - - -
Sundaram Growth Fund -Direct (G)5.523,635 8.02%- - - - -
Sundaram Select Focus - IP (G)0.018 9.47%- - - - -
Sundaram Select Focus - RP (G)327.65254,686 9.47%- - - - -
Sundaram Select Focus -Direct (G)4.513,506 9.47%- - - - -
Sundaram Tax Saver (G)1,074.11276,035 3.13%- - - - -
Sundaram Tax Saver -Direct (G)16.054,125 3.13%- - - - -
Sundaram TOP 100 - Series I-DP-G0.83477 7.00%- - - - -
Sundaram TOP 100 - Series I-RP-G63.1636,290 7.00%- - - - -
Sundaram TOP 100 - Series II-DP-G0.98563 7.00%- - - - -
Sundaram TOP 100 - Series II-RP-G34.9620,087 7.00%- - - - -
Sundaram TOP 100 - Series III-DP-G0.72414 7.00%- - - - -
Sundaram TOP 100 - Series III-RP-G42.9924,701 7.00%- - - - -
Sundaram TOP 100 - Series IV-DP-G0.24138 6.99%- - - - -
Sundaram TOP 100 - Series IV-RP-G34.3919,731 6.99%- - - - -
Sundaram TOP 100 - Series V-DP-G0.23132 7.00%- - - - -
Sundaram TOP 100 - Series V-RP-G34.1919,645 7.00%- - - - -
Tata Balanced Fund - Direct (G)241.8560,547 3.05%39,633 - - - -
Tata Balanced Fund - Regular (G)5,037.431,261,115 3.05%889,578 - - - -
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 - - - -
Tata Dividend Yield Fund - Regular (G)269.49113,730 5.14%116,698 - - - -
Tata Equity Opp. Fund - Direct (G) 109.0430,171 3.37%6,005 - - - -
Tata Equity Opp. Fund - Regular (G) 977.44270,452 3.37%245,725 - - - -
Tata Ethical Fund (G)370.56170,330 5.60%128,740 - - - -
Tata Ethical Fund - Direct (G)39.1818,009 5.60%12,746 - - - -
Tata Index Fund - Nifty - Direct Plan4.162,984 8.74%3,147 - - - -
Tata Index Fund - Nifty - Regular Plan4.763,415 8.74%3,559 - - - -
Tata Index Fund - Sensex - Direct2.211,931 10.64%1,798 - - - -
Tata Index Fund - Sensex - Regular Plan4.163,634 10.64%3,826 - - - -
Tata India Tax Savings Fund - Direct (G)60.0218,825 3.82%14,403 - - - -
Tata India Tax Savings Fund - Reg (D)185.7858,268 3.82%63,482 - - - -
Tata India Tax Savings Fund - Reg (G)185.7858,268 3.82%63,482 - - - -
Tata Large Cap Fund - Regular Plan (G)665.46315,260 5.77%319,120 - - - -
Tata Large Cap Fund - Direct (G)94.7344,878 5.77%42,613 - - - -
Tata Regular Saving Equity Fund (G)75.104,808 0.78%4,493 - - - -
Tata Regular Saving Equity Fund -Dir (G)4.53290 0.78%275 - - - -
Tata Retirement Sav. - Conservative78.687,362 1.14%4,107 - - - -
Tata Retirement Sav. - Moderate39.8611,353 3.47%3,646 - - - -
Tata Retirement Sav. - Progresive108.9838,565 4.31%34,316 - - - -
Tata RSF - Conservative - Direct2.18204 1.14%121 - - - -
Tata RSF - Moderate - Direct1.49424 3.47%128 - - - -
Tata RSF - Progresive - Direct2.28807 4.31%690 - - - -
Tata Tax Advantage Fund-1(G)-- -45,920 - - - -
Tata Young Citizens Fund - Direct 1.67319 2.33%308 - - - -
Tata Young Citizens Fund - Regular 195.0037,294 2.33%37,938 - - - -
Taurus Bonanza Fund (G)21.8413,628 7.60%10,660 - - - -
Taurus Bonanza Fund -Direct (G)0.25156 7.60%127 - - - -
Taurus Ethical Fund (G)23.9118,370 9.36%13,281 - - - -
Taurus Ethical Fund - Direct (G)2.171,667 9.36%1,312 - - - -
Taurus MIP Advantage -Direct (G)0.276 0.29%23 - - - -
Taurus MIP Advantage Fund (G)12.28292 0.29%1,473 - - - -
Taurus Nifty Index - Direct (G)0.0214 8.75%14 - - - -
Taurus Nifty Index Fund (G)0.34244 8.75%278 - - - -
Taurus Star Share (G)171.0092,524 6.59%71,935 - - - -
Taurus Star Share - Direct (G)0.57308 6.59%240 - - - -
Taurus Tax Shield (G)57.0031,028 6.63%25,165 - - - -
Taurus Tax Shield - Direct (G)0.87474 6.63%341 - - - -
Templeton (I) Equity Income (G)855.19403,037 5.74%417,334 - - - -
Templeton (I) Equity Income - Dir (G)20.339,581 5.74%9,097 - - - -
Templeton India Growth Fund (G)431.22414,951 11.72%445,252 - - - -
Templeton India Growth Fund - Dir (G)22.1521,314 11.72%21,136 - - - -
Union KBC AAF - Moderate Plan (G)-- -12,969 - - - -
Union KBC AAF-Moderate -Direct (G)-- -175 - - - -
Union KBC Equity Fund (G)-- -65,082 - - - -
Union KBC Equity Fund - Direct (G)-- -3,127 - - - -
Union KBC Tax Saver - Direct (G)-- -909 - - - -
Union KBC Tax Saver Scheme (G)-- -24,500 - - - -
Union KBC Trigger Fund - Sr2-DP (G)-- -15,637 - - - -
Union KBC Trigger Fund - Sr2-RP (G)-- -47,204 - - - -
UTI Balanced Fund (G)1,234.68586,785 5.79%632,447 - - - -
UTI Balanced Fund - Direct (G)11.605,513 5.79%5,325 - - - -
UTI CCP Advantage Fund (G)118.7870,782 7.26%74,517 - - - -
UTI CCP Advantage Fund - Direct (G)2.311,377 7.26%1,349 - - - -
UTI Childrens Career Bal - Direct23.434,750 2.47%46 - - - -
UTI Childrens Career Balanced3,227.98654,446 2.47%6,663 - - - -
UTI CRTS 81 - Direct (G)17.153,407 2.42%3,076 - - - -
UTI CRTS 81(G)412.9982,035 2.42%86,173 - - - -
UTI Dividend Yield Fund (G)2,479.881,624,816 7.98%2,015,789 - - - -
UTI Dividend Yield Fund -Direct (G)45.3929,739 7.98%35,287 - - - -
UTI Equity Fund (G)3,860.821,924,149 6.07%1,754,531 - - - -
UTI Equity Fund - Direct (G)606.73302,381 6.07%258,848 - - - -
UTI Equity Tax Saving (G)558.87239,526 5.22%34,694 - - - -
UTI Equity Tax Saving - Direct (G)18.127,766 5.22%36,058 - - - -
UTI India Lifestyle Fund -Direct(G)1.43912 7.77%947 - - - -
UTI India Lifestyle Fund(G)247.03157,549 7.77%170,887 - - - -
UTI Leadership Equity - Direct (G)5.773,012 6.36%1,590 - - - -
UTI Leadership Equity Fund (G)1,426.28744,574 6.36%823,064 - - - -
UTI Long Term Advantage (G)190.8081,675 5.22%86,899 - - - -
UTI Long Term Advantage S2 (G)115.6349,186 5.18%52,062 - - - -
UTI Mahila Unit Scheme (G)182.7133,594 2.24%34,470 - - - -
UTI Mahila Unit Scheme - Direct (G)1.48272 2.24%264 - - - -
UTI Master Equity Plan (US)1,485.36919,000 7.54%883,000 - - - -
UTI Mastershare (G)2,729.091,622,284 7.24%1,779,647 - - - -
UTI Mastershare - Direct (G)99.8659,361 7.24%36,468 - - - -
UTI MIS - Advantage Plan (G)629.6579,074 1.53%70,869 - - - -
UTI MIS-Advantage Plan-Dir (G)25.143,157 1.53%2,908 - - - -
UTI Monthly Income Scheme (G)261.8928,805 1.34%29,621 - - - -
UTI Monthly Income Scheme-Direct(G)4.07448 1.34%463 - - - -
UTI Multi Cap Fund - DP (G)0.00- 7.79%2,149 - - - -
UTI Multi Cap Fund - RP (G)332.80212,798 7.79%220,987 - - - -
UTI Nifty Index Fund (G)126.7792,193 8.86%93,443 - - - -
UTI Nifty Index Fund - Direct (G)179.93130,853 8.86%110,676 - - - -
UTI Opportunities Fund (G)4,036.582,638,136 7.96%2,954,948 - - - -
UTI Opportunities Fund - Direct (G)550.21359,594 7.96%350,366 - - - -
UTI Retirement Benefit - Direct34.817,372 2.58%7,193 - - - -
UTI Retirement Benefit Pension1,576.78333,915 2.58%341,315 - - - -
UTI RGESS (G)-- -21,615 - - - -
UTI RGESS - Direct Plan (G)-- -954 - - - -
UTI SPrEAD Fund (G)501.9643,262 1.05%- - - - -
UTI SPrEAD Fund - Direct (G)71.946,200 1.05%- - - - -
UTI Top 100 Fund (G)800.96469,548 7.14%485,179 - - - -
UTI Top 100 Fund - Direct (G)13.678,014 7.14%7,888 - - - -
UTI Unit Linked Ins Plan - Direct14.623,084 2.57%2,819 - - - -
UTI Unit Linked Insurance Plan3,084.09650,588 2.57%668,415 - - - -
UTI Wealth Builder - Direct (G)5.182,411 5.67%2,446 - - - -
UTI Wealth Builder - RP (G)368.57171,583 5.67%180,787 - - - -
UTI-Focussed Equity - Sr I-DP (G)29.4016,772 6.95%17,716 - - - -
UTI-Focussed Equity - Sr I-RP (G)685.28390,930 6.95%414,484 - - - -
UTI-Focussed Equity - Sr II-DP (G)24.5815,656 7.76%17,597 - - - -
UTI-Focussed Equity - Sr II-RP (G)760.47484,384 7.76%546,834 - - - -
Total 144,777,788 102,737,367 0 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 44 AMCs.
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