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Infosys
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SCHEME NAME Dec '14 Sep '14 Jun '14 Mar '14 Dec '13 Sep '13
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Axis Equity Fund (G)1,260.86499,857 7.82%176,978 159,329 134,041 141,017 115,034
Axis Equity Fund - Direct (G)62.8724,924 7.82%4,591 3,045 2,345 2,014 1,016
Axis Focused 25 Fund (G)-- -- - 13,015 27,186 28,210
Axis Focused 25 Fund - Direct (G)-- -- - 50 89 72
Axis Income Saver Fund - Reg. (G)-- -9,236 - - 5,077 8,859
Axis Income Saver Fund -Direct (G)-- -4 - - 2 4
Axis Triple Advantage - Direct (G)-- -- - 74 69,571 132
Axis Triple Advantage Fund (G)-- -- - 36,714 136 72,982
Baroda Pioneer Balance (G)-- -2,931 971 1,850 2,773 3,806
Baroda Pioneer Balance - Direct (G)-- -66 15 36 5 7
Baroda Pioneer ELSS 96-- -4,277 1,819 3,076 3,754 6,943
Baroda Pioneer ELSS 96 (Bonus)-- -4,277 1,819 3,076 - -
Baroda Pioneer ELSS 96 - Direct-- -13 5 5 4 6
Baroda Pioneer ELSS 96 - DP (Bonus)-- -13 5 5 - -
Baroda Pioneer Growth (G)-- -25,873 17,378 23,457 28,739 36,289
Baroda Pioneer Growth -Direct (G)-- -2,889 1,938 1,332 36 43
Baroda Pioneer MIP Fund (G)-- -396 46 - 147 -
Baroda Pioneer MIP Fund-Direct (G)-- -6 - - - -
Birla SL (I) Opportunities (G)77.5124,402 6.21%11,580 7,385 7,676 7,888 8,293
Birla SL 95 Fund -Direct (G)43.133,105 1.42%1,294 1,390 1,669 1,499 938
Birla SL Advantage Fund (G)-- -- - 14,703 37,982 35,898
Birla SL Advantage Fund -DIrect (G)-- -- - 142 346 326
Birla SL Dividend Yield (G)1,218.61392,293 6.35%212,599 209,452 212,741 227,597 199,181
Birla SL Dividend Yield -Direct (G)23.837,671 6.35%3,819 3,330 3,134 2,959 2,102
Birla SL Dynamic AAF (G)4.67708 2.99%651 626 654 - 1,148
Birla SL Dynamic AAF - Direct (G)0.023 2.99%1 3 5 - 4
Birla SL Enhanced Arbit.-Direct (G)-- -- - - 12 -
Birla SL Enhanced Arbitrage-RP (G)-- -- - - 5,786 -
Birla SL Equity Fund -Direct (G)71.133,320 0.92%606 247 212 291 373
Birla SL Equity Savings Fund-DP (G)2.67555 4.10%- - - - -
Birla SL Equity Savings Fund-RP (G)54.6311,363 4.10%- - - - -
Birla SL Frontline Eqty-Direct (G)446.0370,824 3.13%27,952 22,197 14,758 10,318 7,726
Birla SL Frontline Equity (G)6,931.531,100,634 3.13%484,661 452,738 425,254 516,414 545,606
Birla SL Index Fund -Direct (G)373.93116,015 6.12%65,426 6,667 112 101 380
Birla SL Intl. Equity - B (G)118.3116,625 2.77%8,770 8,264 12,127 18,858 24,718
Birla SL Intl. Equity B -Direct (G)0.1420 2.77%6 6 9 11 11
Birla SL Long Term Adv. -Direct (G)7.051,309 3.66%151 47 12 17 11
Birla SL Long Term Advan. (G)271.5250,414 3.66%7,695 7,575 12,161 21,560 19,598
Birla SL MIP - Direct (G)1.4434 0.47%14 12 15 23 17
Birla SL MIP II-Savings 5 (G)-- -- - - - 5,105
Birla SL MIP II-Savings 5-DP (G)-- -- - - - 107
Birla SL MIP II-Wealth 25 (G)-- -- 1,841 2,015 1,958 10,534
Birla SL MIP II-Wealth 25-DP (G)-- -- 14 6 5 23
Birla SL Monthly Income (G)-- -- - - - 4,700
Birla SL Monthly Income-Direct (G)-- -- - - - 20
Birla SL New Millennium (G)75.8691,131 23.68%37,665 42,749 49,633 50,099 51,849
Birla SL New Millennium-Direct (G)2.953,544 23.68%1,463 2,122 2,085 450 161
Birla SL Opportunities -Direct (G)8.592,704 6.21%1,274 726 322 40 16
Birla SL Pure Value - Direct (G)-- -- - - - 16
Birla SL Pure Value Fund (G)-- -- - - - 7,004
Birla SL RGESS -Series 1 (G)56.6111,623 4.05%5,893 5,557 8,454 8,720 6,933
Birla SL RGESS -Series 1-Direct (G)0.2755 4.05%28 26 42 42 34
Birla SL Special Situat.-Direct (G)-- -- - 6 - -
Birla SL Special Situations(G)-- -- - 5,614 - -
Birla SL Tax Relief 96 (G)1,788.89137,034 1.51%72,761 70,383 92,767 93,226 102,469
Birla SL Tax Relief 96-Direct (G)20.101,540 1.51%713 596 602 449 383
Birla SL Tax Savings (G)25.271,897 1.48%4,294 4,043 4,111 - 5,067
Birla SL Tax Savings -Direct (G)0.086 1.48%12 10 9 - 9
Birla SL Top 100 - Direct (G)41.525,410 2.57%1,946 1,390 920 881 921
Birla Sun Life 95 Fund (G)1,014.9673,065 1.42%38,226 44,750 67,058 80,704 68,922
Birla Sun Life Equity Fund (G)1,503.8470,187 0.92%22,967 21,787 28,446 48,030 78,295
Birla Sun Life Index Fund (G)289.0089,665 6.12%78,791 11,175 3,639 4,379 4,672
Birla Sun Life MIP (G)107.432,560 0.47%1,497 1,505 1,984 3,565 3,091
Birla Sun Life Nifty ETF1.58558 6.93%267 276 274 287 299
Birla Sun Life Tax Plan (G)188.9414,186 1.48%6,955 6,323 7,743 7,714 8,549
Birla Sun Life Tax Plan-Direct (G)2.64198 1.48%91 78 73 56 49
Birla Sun Life Top 100 (G)947.67123,470 2.57%50,899 41,129 37,700 43,110 49,775
BNP Paribas Dividend Yield (G)90.9318,255 3.96%6,211 5,762 5,105 6,385 6,219
BNP Paribas Dividend Yield -Dir (G)1.51303 3.96%94 88 91 122 116
BNP Paribas Equity Fund (G)491.33118,564 4.76%39,727 30,812 19,240 29,273 28,419
BNP Paribas Equity Fund -Dir (G)2.94709 4.76%212 168 88 113 107
BNP Paribas Long Term Equity (G)290.5056,552 3.84%21,109 105 62 20,476 21,289
BNP Paribas Long Term Equity-DP (G)1.58308 3.84%110 21,587 17,244 43 33
BNP Paribas MIP (G)105.895,637 1.05%540 491 454 1,199 958
BNP Paribas MIP - Direct (G)0.032 1.05%- - - - -
BOI Axa Eqty Debt Rebalancer-DP (G)4.08306 1.48%100 63 5 - -
BOI Axa Eqty Debt Rebalancer-RP (G)59.324,451 1.48%1,735 1,695 132 - -
BOI AXA Equity Fund - Direct (G)1.67422 4.99%107 91 71 61 44
BOI AXA Equity Fund -RP (G)897.60227,068 4.99%22,559 7,327 8,221 9,057 9,445
BOI AXA Equity Fund-Eco (G)5.421,371 4.99%620 805 949 1,106 1,217
BOI AXA Tax Advantage - Direct (G)0.5376 2.84%42 37 29 29 25
BOI AXA Tax Advtg -Eco (G)2.29330 2.84%275 294 343 520 564
BOI AXA Tax Advtg -RP (G)40.785,871 2.84%4,322 4,138 4,145 5,556 5,995
Can Robeco Balance (G)266.0128,724 2.13%11,669 4,697 16,451 28,059 30,592
Can Robeco Balance - Direct (G)2.59280 2.13%97 35 110 152 145
Can Robeco Eqty TaxSaver (G)70.9720,162 5.60%75,821 52,785 104,701 117,938 127,343
Can Robeco Eqty TaxSaver-Direct (G)76.1621,636 5.60%1,799 1,172 1,968 1,759 1,618
Can Robeco Equity Div. - Direct (G)21.112,902 2.71%689 478 1,035 1,554 1,125
Can Robeco Equity Divers (G)746.81102,671 2.71%38,924 37,222 79,220 129,901 131,535
Can Robeco MIP (G)249.0614,268 1.13%5,639 5,503 7,517 9,254 9,458
Can Robeco MIP - Direct (G)2.52144 1.13%56 54 60 54 35
Canara Robeco Large Cap+ (G)123.1529,675 4.75%8,814 8,289 16,839 23,318 23,874
Canara Robeco Large Cap+-Direct (G)1.51364 4.75%100 89 140 136 102
DSP BlackRock MIP Fund (G)-- -- - - 28,496 22,555
DSP BR Focus 25 Fund (G)-- -- - - 40,371 -
DSP BR Focus 25 Fund -Direct (G)-- -- - - 192 -
DSP BR MIP Fund -Direct (G)-- -- - - 479 306
DSP-BR Balanced Fund (G)-- -- - 20,182 65,663 47,275
DSP-BR Balanced Fund -Direct (G)-- -- - 95 221 118
DSP-BR Equity Fund - Direct (G)-- -- - - 3,590 1,895
DSP-BR Equity Fund - Inst-- -- - - 8,422 5,966
DSP-BR Equity Fund - RP (G)-- -- - - 267,060 184,257
DSP-BR Opportunities - Direct (G)13.062,178 3.29%794 624 620 431 228
DSP-BR Opportunities - RP (G)789.76131,723 3.29%60,420 54,230 82,166 87,075 66,096
DSP-BR Technology.Com -Direct (G)26.4138,331 28.61%31,063 11,026 608 430 275
DSP-BR Technology.Com -RP (G)55.7780,945 28.61%14,041 24,213 35,629 43,984 49,612
DSP-BR Top 100 Equity - Direct (G)-- -- - - 10,649 4,740
DSP-BR Top 100 Equity - IP (G)-- -- - - 20,875 12,200
DSP-BR Top 100 Equity - RP (G)-- -- - - 662,018 362,655
DSP-BRTax Saver Fund (G)1,010.26212,034 4.14%96,061 83,669 94,964 106,396 91,938
DSP-BRTax Saver Fund -Direct (G)8.751,836 4.14%721 568 477 387 275
DWS Alpha Equity Fund -Direct (G)-- -411 63 67 - 30
DWS Alpha Equity Fund -RP (G)-- -12,126 9,268 14,684 - 16,250
DWS Alpha Equity Fund -WP (G)-- -23 18 31 - 30
DWS Invest. Opportunity - RP (G)-- -6,696 6,816 65,962 - 10,511
DWS Invest. Opportunity -Direct (G)-- -19,720 4,933 133 - 39
DWS Invest. Opportunity -WP (G)-- -19 15 29 - 35
DWS Tax Saving Fund (G)-- -5,552 5,308 8,929 - 8,542
DWS Tax Saving Fund -Direct (G)-- -23 20 19 - 10
Edelweiss Absolute Return Fund (G)117.7523,221 3.89%4,749 3,005 1,257 - 3,293
Edelweiss Absolute Return-Direct(G)6.501,282 3.89%226 161 48 - 96
Edelweiss Arbitrage Fund - Dir (G)76.864,832 1.24%- - - - -
Edelweiss Arbitrage Fund - Reg (G)217.2213,655 1.24%- - - - -
Edelweiss Debt & Corp. Opp. (G)-- -- - 21 - 43
Edelweiss Debt & Corp. Opp.-DP (MD)-- -- - 4 - 2
Edelweiss E.D.G.E. Top 100 -A (G)48.3313,770 5.62%2,668 1,647 1,096 - 166
Edelweiss E.D.G.E. Top 100 -B (G)1.00285 5.62%65 51 38 - 41
Edelweiss E.D.G.E. Top 100 -C (G)0.65185 5.62%40 31 24 - 1,240
Edelweiss EDGE Top 100 -Direct (G)1.05299 5.62%54 40 29 - 34
Edelweiss ELSS Fund (G)31.007,591 4.83%- 769 - - 1,399
Edelweiss ELSS Fund - Direct (G)0.3586 4.83%- 6 - - 4
Edelweiss Eqty Enhancer -Direct (G)0.036 3.93%2 1 - - 11
Edelweiss Equity Enhancer -A (G)0.2550 3.93%15 7 2 - 1
Edelweiss Equity Enhancer -B (G)0.1938 3.93%13 7 3 - 13
Edelweiss Equity Enhancer -C (G)-- -- - - - -
Escorts Growth Plan (G)-- -231 249 - 342 339
Escorts Growth Plan - Direct (G)-- -6 1 - - 1
Escorts Tax Plan (G)-- -287 282 - 307 321
Escorts Tax Plan - Direct (G)-- -2 1 - 1 1
Franklin (I) Bluechip - Direct (G)801.66270,853 6.66%134,062 167,868 182,034 197,391 218,921
Franklin (I) Eqty Inc. -Direct (G)18.033,640 3.98%1,622 1,488 1,278 1,102 883
Franklin (I) Equity Income (G)1,069.38215,916 3.98%104,813 100,757 97,773 97,147 100,882
Franklin (I) Flexi Cap (G)2,160.56273,828 2.50%141,214 285,133 323,724 457,266 500,815
Franklin (I) Flexi Cap -Direct (G)93.5411,855 2.50%3,722 3,855 3,273 3,683 3,319
Franklin (I) Growth - Direct (G)19.128,982 9.26%3,998 3,520 2,970 2,722 2,557
Franklin (I) Growth Fund (G)542.60254,894 9.26%121,557 118,262 113,443 120,100 123,348
Franklin (I) Index - BSE (G)-- -- 9,389 10,099 10,744 11,967
Franklin (I) Index - NSE (G)181.8162,399 6.77%27,002 22,620 24,210 26,862 27,314
Franklin (I) Index-NSE -Direct (G)23.127,935 6.77%3,019 2,506 5,003 8,015 30,759
Franklin (I) Opport. - Direct (G)4.66756 3.20%266 245 263 239 150
Franklin (I) Pension Plan (G)302.6129,762 1.94%14,974 18,053 18,825 19,369 19,755
Franklin (I) Pension Plan - Dir (G)4.90482 1.94%215 220 185 148 100
Franklin (I) Prima - Direct (G)-- -- - 1,223 994 -
Franklin (I) Prima Plus -Direct (G)131.5331,340 4.70%10,065 6,018 5,061 4,783 4,384
Franklin (I) Tax Shield -Direct (G)40.2010,373 5.09%4,568 3,954 3,010 2,792 2,391
Franklin High Growth Co -Direct (G)-- -- - - 269 245
Franklin High Growth Cos (G)-- -- - - 39,006 39,952
Franklin India Balanced Fund (G)301.7752,015 3.40%26,657 29,660 31,062 30,840 33,267
Franklin India Balanced Fund-DP (G)5.33919 3.40%403 354 271 206 173
Franklin India Bluechip (G)4,951.101,672,805 6.66%845,301 940,203 921,890 1,027,237 1,039,156
Franklin India MIP (G)324.8317,950 1.09%9,178 11,519 12,338 12,697 12,464
Franklin India MIP -Direct (G)3.62200 1.09%76 84 92 82 78
Franklin India Oppor. (G)324.6452,701 3.20%27,407 30,269 38,451 40,233 30,870
Franklin India Prima Fund (G)-- -- - 42,325 44,045 -
Franklin India Prima Plus (G)3,147.12749,865 4.70%359,155 353,576 366,183 421,221 435,896
Franklin India Tax Shield (G)1,459.91376,718 5.09%189,185 183,099 178,220 221,632 230,023
Franklin Infotech Fund (G)164.76273,318 32.70%134,801 146,235 172,932 158,698 155,039
Franklin Infotech Fund -Direct (G)6.2310,335 32.70%5,407 6,975 3,941 2,611 3,966
GS CNX 500 Fund (G)64.5815,191 4.64%7,758 7,508 8,725 9,551 10,788
GS CNX 500 Fund - Direct (G)3.28772 4.64%393 323 294 248 222
GS India Equity Fund (G)98.4612,928 2.59%2,168 - 8,497 20,304 25,172
GS India Equity Fund - Direct (G)4.00525 2.59%77 - 218 413 400
GS Nifty BeES876.24302,087 6.80%105,971 113,252 80,664 86,613 92,031
HDFC Arbitrage Fund - Direct (G)-- -182 - - - -
HDFC Arbitrage Fund - RP (G)-- -1,377 - - - -
HDFC Arbitrage Fund - WP (G)-- -1,095 - - - -
HDFC Arbitrage Fund - WP - DP (G)-- -273 - - - -
HDFC Balanced Fund (G)2,486.75475,276 3.77%137,207 80,772 72,871 107,043 113,415
HDFC Balanced Fund - Direct (G)172.1732,906 3.77%7,664 4,160 3,026 3,127 2,595
HDFC Capital Builder - Direct (G)20.677,052 6.73%2,716 1,916 1,193 982 844
HDFC Capital Builder Fund (G)659.75225,095 6.73%100,217 96,632 89,958 100,760 105,462
HDFC Childrens Gift (Inv)682.0091,623 2.65%46,003 44,202 46,208 46,530 48,360
HDFC Childrens Gift (Sav)88.926,176 1.37%3,139 3,046 3,138 3,154 3,238
HDFC Childrens Gift - Direct (Inv)18.502,485 2.65%1,090 892 715 497 370
HDFC Childrens Gift-Saving -Direct2.36164 1.37%59 40 23 18 15
HDFC Core & Satellite - Direct (G)3.521,155 6.47%655 479 281 412 323
HDFC Core & Satellite Fund (G)288.9794,848 6.47%47,988 32,996 36,701 55,338 54,550
HDFC Dynamic PE Ratio FOF (G)-- -- - 1,598 1,578 459
HDFC Dynamic PE Ratio FOF -DP (G)-- -- - 199 148 1,160
HDFC Equity Fund (G)10,000.005,398,157 6.90%2,383,894 2,638,983 2,274,568 2,641,316 2,784,048
HDFC Equity Fund - Direct (G)1,862.94651,658 6.90%257,360 250,488 175,349 181,545 123,121
HDFC Growth Fund (G)1,166.92462,340 7.81%233,108 204,388 238,005 253,225 261,460
HDFC Growth Fund - Direct (G)28.5611,316 7.81%5,132 3,675 3,556 3,178 2,752
HDFC Index - Nifty Plan83.9628,944 6.80%13,877 13,443 11,028 10,946 14,124
HDFC Index - Nifty Plan - Direct8.462,916 6.80%1,109 699 510 406 517
HDFC Index - Sensex Plan55.5322,903 8.13%10,793 9,643 8,547 9,016 9,832
HDFC Index - Sensex Plan - Direct19.558,063 8.13%2,815 903 373 259 214
HDFC Index - Sensex Plus - Direct23.067,733 6.61%3,903 2,082 1,838 1,598 1,265
HDFC Index - Sensex Plus Plan95.3831,984 6.61%15,451 14,132 15,262 16,102 17,358
HDFC Infrastructure - Direct (G)141.8930,715 4.27%12,963 7,359 - - -
HDFC Infrastructure Fund (G)1,720.10372,352 4.27%160,068 86,287 - - -
HDFC Large Cap Fund (G)1,244.21574,387 9.10%302,511 8,944 234,253 256,267 185,735
HDFC Large Cap Fund - Direct (G)25.7111,869 9.10%5,828 173 4,054 3,965 519
HDFC Long Term Advant. - Direct (G)32.0610,279 6.32%4,188 3,384 2,403 1,902 1,611
HDFC Long Term Advantage (G)1,133.66363,471 6.32%181,089 171,981 174,442 209,344 219,329
HDFC MIP - LTP (G)3,532.97347,467 1.94%178,709 179,981 186,652 282,139 364,500
HDFC MIP - LTP - Direct (G)108.4010,661 1.94%4,749 4,180 3,676 4,805 5,635
HDFC MIP - STP (G)-- -- - - 13,308 13,486
HDFC MIP - STP - Direct (G)-- -- - - 107 83
HDFC Premier MultiCap (G)339.93116,840 6.78%59,031 35,471 38,184 57,637 60,779
HDFC Premier MultiCap -Direct (G)5.261,808 6.78%632 287 270 363 349
HDFC Prudence Fund (G)7,282.862,097,115 5.68%995,627 932,279 829,560 1,114,985 1,196,840
HDFC Prudence Fund - Direct (G)322.0692,738 5.68%37,418 30,014 23,186 26,508 23,839
HDFC RGESS -Sr 1-Feb-13 (G)159.1144,879 5.56%22,321 20,644 21,002 21,811 22,704
HDFC RGESS -Sr 1-Feb-13- Direct (G)2.39674 5.56%334 310 315 326 339
HDFC RGESS -Sr 2 - Direct (G)1.37425 6.12%210 195 42 - -
HDFC RGESS -Sr 2 - Regular (G)78.3924,321 6.12%12,126 11,186 2,380 - -
HDFC Small and Mid Cap - Direct (G)-- -- - 253 247 193
HDFC Small and Mid Cap Fund (G)-- -- - 30,510 35,260 33,461
HDFC Tax Saver (G)4,794.481,460,791 6.01%687,095 509,574 541,079 851,027 888,388
HDFC Tax Saver - Direct (G)115.6935,249 6.01%14,533 9,439 7,757 9,589 8,279
HDFC Top 200 Fund (G)10,000.004,583,551 7.00%2,273,453 2,182,674 2,002,157 2,762,632 2,926,865
HDFC Top 200 Fund - Direct (G)635.77225,771 7.00%96,930 75,938 56,208 63,429 53,431
HSBC Dividend Yield Equity Fund (G)49.3817,635 7.04%8,815 5,805 6,722 - 7,087
HSBC Dividend Yield Equity-Dir (G)0.028 7.04%4 1 2 - 2
HSBC Dynamic Fund (G)67.365,057 1.48%- - 12,552 - 19,222
HSBC Dynamic Fund - Direct (G)0.1310 1.48%- - 14 - 13
HSBC Equity Fund (G)473.6672,568 3.02%35,502 34,819 48,101 - 92,022
HSBC Equity Fund - Direct (G)166.1125,449 3.02%10,990 5,475 393 - 395
HSBC India Opport. - Direct (G)1.81262 2.85%77 120 67 - 50
HSBC India Opportunities (G)372.9853,926 2.85%11,784 17,502 18,828 - 31,378
HSBC Tax Saver Equity -Direct (G)1.02204 3.95%90 76 53 - 19
HSBC Tax Saver Equity Fund (G)198.2939,734 3.95%19,787 18,849 18,716 - 10,145
ICICI Pru Balanced Adv (G)4,360.92899,797 4.07%307,837 229,770 114,720 66,546 43,695
ICICI Pru Balanced Adv - Direct (G)101.9421,033 4.07%6,046 4,382 2,464 1,543 1,258
ICICI Pru Balanced Fund (G)1,232.23226,137 3.62%56,096 53,463 57,645 58,476 62,463
ICICI Pru Balanced Fund- Direct (G)57.3210,519 3.62%1,628 1,595 1,435 1,186 1,105
ICICI Pru Blended Plan - A (G)-- -- - 21,939 - -
ICICI Pru Blended Plan-A-Direct (G)-- -- - 13,337 - -
ICICI Pru CCP - Gift Plan-- -- 44,211 27,577 16,554 17,172
ICICI Pru CCP - Gift Plan -Direct-- -- 222 104 49 38
ICICI Pru Dividend Yield - DP (G)9.962,838 5.62%1,342 865 - - -
ICICI Pru Dividend Yield - RP (G)331.9594,576 5.62%47,590 32,281 - - -
ICICI Pru Dynamic Plan (G)5,172.882,208,088 8.42%535,875 642,647 762,026 718,023 758,111
ICICI Pru Dynamic Plan - Direct (G)276.63118,082 8.42%21,205 15,094 10,454 6,605 6,501
ICICI Pru Dynamic Plan - Inst.0.97414 8.42%124 425 1,930 2,041 2,467
ICICI Pru Dynamic Plan - IP (G)0.97414 8.42%6 293 1,512 1,536 2,073
ICICI Pru Eqty-Arbitrage-Direct (G)270.0325,736 1.88%- 8,010 3,632 744 524
ICICI Pru Eqty-Arbitrage-DP (Bonus)270.0325,736 1.88%- - - - -
ICICI Pru Equity Income Fund-RP (G)104.2629,705 11.24%- - - - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 1.88%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)861.6382,120 1.88%- 13,272 6,486 1,502 2,634
ICICI Pru Exp&Other Services-DP (G)40.6417,059 8.28%5,157 4,308 3,497 1,666 668
ICICI Pru Exp&Other Services-RP (G)504.38211,719 8.28%80,702 86,507 69,125 41,751 38,130
ICICI Pru Focused Bluechip Eqty (G)7,469.082,169,670 5.73%997,527 883,906 901,927 966,705 885,300
ICICI Pru Focused Bluechip Eqty-IO 0.026 5.73%3 282 1,705 2,096 2,080
ICICI Pru Focused. Blue -Direct (G)544.55158,185 5.73%64,675 48,187 40,587 26,169 17,481
ICICI Pru Growth Fund-Sr3-DP (G)4.52662 2.89%- - - - -
ICICI Pru Index Fund (G)73.2222,346 6.02%13,032 12,844 12,854 13,159 16,455
ICICI Pru Index Fund - Direct (G)11.473,501 6.02%1,439 1,112 1,342 757 1,793
ICICI Pru Indo Asia Eqty IP(G)-- -- 138 427 502 461
ICICI Pru Indo Asia Eqty RP(G)-- -15,989 20,963 14,327 17,800 17,243
ICICI Pru Indo Asia Eqty-Direct (G)-- -54 62 21 15 7
ICICI Pru MIP 25 - Direct (G)4.5383 0.36%46 67 60 52 71
ICICI Pru RIGHT Fund (G)68.7113,624 3.91%9,193 9,193 9,193 10,798 13,659
ICICI Pru SPIcE Plan3.091,224 7.80%227 269 266 266 265
ICICI Pru Target Returns - RP (G)104.6129,719 5.60%12,212 13,478 17,054 14,624 17,292
ICICI Pru Target Returns-Direct (G)6.431,827 5.60%279 36 31 18 13
ICICI Pru Tax Plan (G)2,283.67476,983 4.12%210,205 448,116 327,625 216,378 222,770
ICICI Pru Tax Plan- Direct (G)56.8611,876 4.12%4,414 8,076 4,249 1,945 1,689
ICICI Pru Tech. Fund (G)268.79440,029 32.27%209,178 196,294 206,825 113,871 89,778
ICICI Pru Technology - Direct (G)18.3430,024 32.27%12,941 13,438 13,828 3,021 1,209
ICICI Pru Top 100 Fund (G)1,310.15531,353 8.00%136,128 107,406 93,548 81,346 95,083
ICICI Pru Top 100 Fund - Direct (G)61.8925,101 8.00%6,420 4,735 2,590 1,753 821
ICICI Pru Top 100 Fund -Inst -I-- -1 304 1,630 1,692 2,604
ICICI Pru Top 200 Fund (G)757.08157,085 4.09%59,919 52,072 58,291 61,355 62,927
ICICI Pru Top 200 Fund - Direct (G)14.783,067 4.09%1,032 713 609 515 467
ICICI Pru Top 200 Fund -Inst -I-- -- 228 1,386 1,447 1,472
ICICI Pru Value Discovery - DP (G)433.2641,952 1.91%19,460 - - - -
ICICI Pru Value Discovery Fund (G)6,934.14671,426 1.91%331,584 - - - -
ICICI Pru Value Fund - Sr 1-DP (D)65.179,885 2.99%- - - - -
ICICI Pru Value Fund - Sr 1-RP (D)897.06136,070 2.99%- - - - -
ICICI Pru Value Fund - Sr 3-DP (D)3.20537 3.31%- - - - -
ICICI Pru Value Fund - Sr 3-RP (D)326.3654,802 3.31%- - - - -
ICICI Prudential MIP 25 (G)901.2916,449 0.36%8,222 12,718 12,569 12,448 19,903
ICICI Prudential Nifty ETF6.272,130 6.70%1,065 997 1,724 1,466 1,537
IDBI Nifty Index Fund (G)75.2625,944 6.80%13,367 13,506 15,027 - 19,324
IDBI Nifty Index Fund - Direct (G)9.623,316 6.80%191 144 135 - 1,527
IDBI RGESS Fund -Sr I-Plan A-DP (G)0.5643 1.51%42 - - - 44
IDBI RGESS Fund -Sr I-Plan A-RP (G)24.651,888 1.51%1,886 - - - 1,954
IDFC Arbitrage - Inst (G)22.691,128 0.98%- 2,279 1,495 - -
IDFC Arbitrage Fund - Direct (G)679.2533,770 0.98%- 43,810 21,359 - -
IDFC Arbitrage Fund - Regular (G)1,572.6978,188 0.98%- 90,651 46,259 - -
IDFC Arbitrage Plus-B (G)-- -- - 7 - -
IDFC Arbitrage Plus-Regular (G)-- -- - 1,992 - -
IDFC Classic Equity - Plan B (G)0.089 2.15%4 48 54 - 24,425
IDFC Classic Equity - Regular (G)182.8419,942 2.15%9,871 28,366 32,996 - 24,425
IDFC Classic Equity -Direct (G)1.89206 2.15%93 259 288 - 136
IDFC Equity Fund - Direct (G)1.81531 5.79%247 264 210 - 152
IDFC Equity Fund - Plan B (G)0.039 5.79%49,892 7 7 - 16
IDFC Equity Fund - Regular Plan (G)309.6690,894 5.79%49,892 66,912 68,659 - 77,134
IDFC Equity Opport. -Sr 2- Dir (DP)35.505,925 3.29%2,904 2,573 1,724 - -
IDFC Equity Opport. -Sr 2- Reg (DP)350.5158,501 3.29%28,802 25,616 17,213 - -
IDFC Equity Opport. -Sr 3- Dir (DP)8.862,036 4.53%997 923 - - -
IDFC Equity Opport. -Sr 3- Reg (DP)98.1422,553 4.53%11,095 10,308 - - -
IDFC Imperial Equity - Direct (G)12.704,732 7.35%2,400 1,885 2,153 - 3,681
IDFC Imperial Equity - Plan B (G)4.951,844 7.35%927 1,126 1,430 - 1,918
IDFC Imperial Equity - Regular (G)126.6947,206 7.35%24,150 23,480 31,702 - 39,787
IDFC MIP - Direct (G)2.37112 0.93%54 73 90 - 73
IDFC Monthly Income Plan - RP (G)228.6410,780 0.93%6,032 6,786 10,097 - 13,184
IDFC Nifty Fund - Direct (G)6.342,044 6.36%817 657 267 - 175
IDFC Nifty Fund - Regular Plan (G)14.214,582 6.36%2,473 2,313 1,916 - 1,913
IDFC Tax Adv. (ELSS) -Direct (G)6.22871 2.76%- 590 279 - 214
IDFC Tax Advantage (ELSS)-RP (G)262.0536,691 2.76%- 28,072 17,925 - 25,402
IDFC Tax Saver Fund (G)-- -- 6,740 6,740 - -
IIFL Nifty ETF7.082,440 6.80%1,368 1,437 1,733 2,065 2,228
Indiabulls Blue Chip Fund (G)11.161,239 2.19%- 629 1,158 1,116 1,306
Indiabulls Blue Chip Fund - Dir (G)1.45161 2.19%- 59 91 85 92
JM Arbitrage Advantage (G)-- -- - 1,856 4,145 -
JM Arbitrage Advantage -Direct (G)-- -- - 1,652 1,929 -
JM Balanced Fund (AB)1,165.66322,654 5.46%- - - - -
JM Balanced Fund (Bonus)1,165.66322,654 5.46%- - - - -
JM Balanced Fund (G)1,165.66322,654 5.46%1,034 - 1,014 1,528 -
JM Balanced Fund -Direct (G)0.1644 5.46%6 - 8 11 -
JM Equity Fund (G)-- -- - 4,793 7,838 8,032
JM Equity Fund -Direct (G)-- -- - 6 11 10
JM Multi Strategy Fund (G)-- -- - 5,014 25,029 -
JM Multi Strategy Fund -Direct (G)-- -- - 4 17 -
JM Tax Gain Fund (G)-- -- - 2,364 4,948 -
JM Tax Gain Fund -Direct (G)-- -- - 3 5 -
JPMorgan (I) Capital Protection (G)-- -- - - - 994
JPMorgan India Equity - Direct (G)-- -481 51 251 - 163
JPMorgan India Equity Fund (G)-- -32,994 4,949 27,960 - 47,168
JPMorgan India Top 100 Fund -DP (G)-- -383 - - - -
JPMorgan Tax Advantage (G)-- -1,090 144 703 - 1,125
JPMorgan Tax Advantage -Direct (G)-- -18 1 4 - 2
Kotak 50 (G)691.81197,104 5.62%128,571 121,988 130,990 177,614 153,558
Kotak 50 - Direct (G)7.732,202 5.62%1,314 1,110 870 894 641
Kotak Balance - (G)251.9458,242 4.56%- - - - -
Kotak Balance - Direct (G)1.58365 4.56%- - - - -
Kotak Classic Equity (G)122.0036,924 5.97%16,411 20,615 14,159 22,047 20,284
Kotak Classic Equity - Direct (G)1.73524 5.97%174 179 107 124 53
Kotak Equity Arbitrage (G)1,847.78222,009 2.37%- - 1,146 2,085 -
Kotak Equity Arbitrage -Direct (G)426.6051,256 2.37%- - 391 832 -
Kotak Equity Savings Fund- Dir (G)7.15787 2.17%- - - - -
Kotak Equity Savings Fund- Reg (G)262.8628,917 2.17%- - - - -
Kotak MIP - Direct (G)3.42199 1.15%101 111 116 106 91
Kotak Monthly Income Plan (G)112.136,537 1.15%3,603 4,164 5,571 5,719 4,944
Kotak Multi AAF - Direct (G)0.101 0.29%1 3 1 4 3
Kotak Multi Asset Allocation (G)51.67760 0.29%357 1,787 837 4,048 4,247
Kotak Nifty ETF45.5215,692 6.80%8,591 13,240 20,428 9,285 9,183
Kotak Opportunities - Direct (G)7.101,764 4.90%726 601 587 641 397
Kotak Opportunities Fund (G)638.36158,575 4.90%78,671 74,844 91,621 130,742 121,190
Kotak Select Focus - Direct (G)16.733,418 4.03%912 462 223 185 115
Kotak Select Focus Fund (G)1,273.91260,265 4.03%103,910 61,791 56,050 71,526 75,394
Kotak Sensex ETF7.793,241 8.21%1,536 1,476 1,600 1,608 1,681
Kotak Tax Saver (G)458.12104,976 4.52%47,723 46,401 57,095 71,963 74,934
Kotak Tax Saver - Direct (G)1.76403 4.52%162 141 136 120 96
L&T Arbitrage Oppor. - Direct (G)103.916,427 1.22%- - - - -
L&T Arbitrage Oppor. - Regular (G)56.553,498 1.22%- - - - -
L&T Equity & Gold Fund -Direct (G)3.77568 2.97%214 112 93 114 79
L&T Equity and Gold Fund (G)59.108,898 2.97%3,697 2,128 2,256 3,552 3,367
L&T Equity Fund (G)2,382.64612,824 5.07%376,206 286,440 252,838 423,406 443,322
L&T Equity Fund -Direct (G)137.6335,399 5.07%12,298 4,595 3,092 3,986 3,019
L&T India Large Cap - Direct (G)18.053,974 4.34%2,024 904 316 501 378
L&T India Large Cap Fund (G)333.0573,328 4.34%40,527 19,951 24,871 64,711 67,323
L&T India Value Fund (G)93.5614,856 3.13%5,854 3,015 3,932 7,641 8,527
L&T India Value Fund -Direct (G)8.001,270 3.13%385 68 55 76 51
L&T Indo Asia Fund (G)260.8845,130 3.41%21,048 12,852 25,210 50,369 48,027
L&T Indo Asia Fund -Direct (G)1.17202 3.41%82 44 73 102 72
L&T Long Term Adv. Fund - I (G)1.85360 3.83%187 140 205 225 320
L&T MIP - Direct (G)0.185 0.55%2 1 2 4 4
L&T MIP - Regular (G)44.911,252 0.55%708 556 974 2,413 2,874
L&T MIP - Wealth Builder Fund (G)38.451,891 0.97%937 572 785 2,776 5,163
L&T MIP Wealth Builder -Direct (G)0.5226 0.97%7 5 6 15 21
L&T Prudence Fund (G)121.0812,092 1.97%5,312 182,581 2,777 4,064 3,659
L&T Prudence Fund -Direct (G)6.38637 1.97%352 12,343 104 122 94
L&T Special Situations -Direct (G)11.792,416 4.04%1,070 702 411 494 389
L&T Special Situations(G)833.54170,835 4.04%80,836 59,919 43,844 65,539 67,854
L&T Tax Advantage (G)1,509.82391,395 5.11%202,133 174,243 145,328 221,042 216,945
L&T Tax Advantage -Direct (G)21.365,537 5.11%202,133 1,998 1,282 1,476 1,123
L&T Tax Saver Fund (G)32.186,000 3.68%3,362 2,399 3,305 3,655 5,680
LIC NOMURA Balanced - Direct (G)0.68138 4.01%77 81 75 79 62
LIC NOMURA Balanced C (G)22.914,657 4.01%2,929 3,138 3,001 3,366 3,881
LIC NOMURA Childrens Fund5.89893 2.99%563 880 902 925 931
LIC NOMURA Childrens Fund - Direct 0.012 2.99%- - - - -
LIC NOMURA CPOF Sr 1- Direct (G)2.4558 0.47%29 29 80 29 -
LIC NOMURA CPOF Sr 1- Regular (G)53.981,286 0.47%642 635 1,780 647 -
LIC NOMURA CPOF Sr 2- Direct (G)1.3835 0.50%17 17 36 - -
LIC NOMURA CPOF Sr 2- Regular (G)45.951,165 0.50%583 567 1,195 - -
LIC NOMURA CPOF Sr 3- Direct (G)1.3727 0.39%13 8 - - -
LIC NOMURA CPOF Sr 3- Regular (G)34.09674 0.39%335 197 - - -
LIC NOMURA Diver. Eqty-Sr 1-DP (G)16.964,901 5.70%700 - - - -
LIC NOMURA Diver. Eqty-Sr 1-RP (G)39.8711,521 5.70%1,631 - - - -
LIC NOMURA Equity Fund (G)310.5290,894 5.77%53,299 58,876 54,208 72,153 88,818
LIC NOMURA Equity Fund -Direct (G)2.45717 5.77%329 171 38 52 59
LIC NOMURA Floater MIP -Direct (G)-- -- - - - 1
LIC NOMURA Floater MIP-Plan A (G)-- -- - - - 1,462
LIC NOMURA Growth Fund (G)77.6014,054 3.57%7,056 7,976 12,854 13,134 10,714
LIC NOMURA Growth Fund -Direct (G)1.42257 3.57%102 92 112 100 55
LIC NOMURA Index - Nifty Plan (G)13.444,654 6.83%2,716 3,353 4,115 5,184 6,618
LIC NOMURA Index - Sensex Adv (G)3.581,159 6.38%605 589 643 726 818
LIC NOMURA Index - Sensex Plan (G)12.585,240 8.21%3,088 3,214 3,668 4,006 4,398
LIC NOMURA Index Nifty- Direct (G)0.95329 6.83%122 81 74 77 157
LIC NOMURA Index Sen Adv-Direct (G)0.1445 6.38%17 13 15 7 7
LIC NOMURA Index Sensex- Direct (G)1.15479 8.21%200 89 45 37 35
LIC NOMURA MIP (G)71.903,025 0.83%1,473 5,247 5,331 4,478 3,839
LIC NOMURA MIP - Direct (G)1.7172 0.83%16 9 4 4 2
LIC NOMURA RGESS - Sr 1-Direct (G)18.045,253 5.74%2,793 855 664 682 791
LIC NOMURA RGESS - Sr 1-Regular(G)5.971,738 5.74%922 2,593 2,017 2,075 2,407
LIC NOMURA RGESS - Sr 2-Direct (G)1.54457 5.85%246 228 3 - -
LIC NOMURA RGESS - Sr 2-Regular(G)17.355,149 5.85%2,771 2,572 32 - -
LIC NOMURA Tax Plan (G)37.857,489 3.90%- 2,973 4,552 6,637 8,111
LIC NOMURA Tax Plan - Direct (G)0.68135 3.90%- 32 30 26 26
LIC NOMURA Unit Linked Insurance1.09175 3.16%76 64 94 80 68
LIC NOMURA Unit Linked Insurance172.0127,556 3.16%13,743 13,517 24,217 25,955 28,347
Mirae (I) Opportunities -Direct (G)42.926,924 3.18%4,064 3,430 2,816 1,471 321
Mirae (I) Opportunities-RP (G)726.38117,182 3.18%77,999 76,001 71,385 61,409 63,574
Motilal MOSt Shares M50 ETF28.969,924 6.76%4,093 4,232 - - -
Peerless Child Plan - Direct (G)-- -3 2 5 5 2
Peerless Equity Fund (G)-- -1,344 1,278 3,981 4,410 2,705
Peerless Equity Fund - Direct (G)-- -257 282 1,000 1,097 616
Peerless Income Plus - Direct (G)-- -5 5 15 2,247 9
Peerless Income Plus Fund (G)-- -834 821 2,490 18 2,230
Peerless MF Child Plan (G)-- -200 198 510 762 451
PineBridge India Equity - SP (G)147.1470,987 9.51%34,514 28,560 30,506 38,093 43,186
PineBridge India Equity -Direct (G)1.65796 9.51%332 235 183 162 132
Pramerica Dynamic AAF (G)-- -3,085 3,647 5,158 7,346 9,510
Pramerica Dynamic AAF -Direct (G)-- -19 19 28 34 33
Pramerica Dynamic MIF (G)-- -1,190 1,211 2,393 2,628 2,991
Pramerica Dynamic MIF -Direct (G)-- -1 1 4 6 6
Pramerica Large Cap Equity (G)-- -10,216 9,976 10,196 11,419 10,282
Pramerica Large Cap Equity -Dir (G)-- -309 300 382 424 353
Principal Balanced (G)22.952,118 1.82%984 851 931 1,206 804
Principal Balanced - Direct (G)0.1514 1.82%4 2 2 2 1
Principal Dividend Yield (G)-- -- - - 7,499 5,839
Principal Dividend Yield-Direct (G)-- -- - - 12 9
Principal Growth Fund (G)376.3550,213 2.63%23,594 19,573 20,477 26,986 17,011
Principal Growth Fund -Direct (G)5.66755 2.63%346 139 27 28 15
Principal Index Fund (G)7.342,530 6.80%1,347 1,248 1,272 2,458 3,548
Principal Index Fund - Direct (G)6.762,330 6.80%1,060 518 539 9 175
Principal Large Cap - Direct (G)9.142,490 5.37%1,105 608 615 1,150 989
Principal Large Cap Fund (G)306.0383,370 5.37%39,291 24,581 31,370 66,663 78,680
Principal Personal Tax Saver370.26101,619 5.41%48,443 28,765 36,041 78,251 90,660
Principal SMART Equity - Direct (G)2.23281 2.49%71 36 46 81 93
Principal SMART Equity Fund (G)66.178,353 2.49%3,547 3,350 5,310 10,290 15,983
Principal Tax Savings260.4334,747 2.63%16,456 15,221 16,388 22,212 14,381
Principal Tax Savings - Direct0.6789 2.63%35 27 21 19 12
Quantum Index Fund (G) 3.231,118 6.83%559 915 497 507 571
Quantum Long-Term Equity (G) 402.4888,216 4.32%41,739 39,355 29,734 29,734 29,734
Quantum Tax Saving Fund (G)29.488,894 5.95%4,263 4,263 2,210 2,077 2,077
R*shares CNX 100 ETF15.024,364 5.73%1,077 1,082 1,191 1,193 -
R*Shares Nifty ETF22.847,875 6.80%4,873 5,419 2,753 3,179 -
R*Shares Sensex ETF80.2633,425 8.21%5,154 - - - -
Reliance Arbitrage Adv.- Direct (G)-- -- - - 20,388 -
Reliance Arbitrage Advantage (G)-- -- - - 81,825 -
Reliance ELSF - Series 1 (G)136.0920,000 2.90%10,000 10,000 10,000 14,000 15,000
Reliance Equity Oppor - IP (G)23.363,946 3.33%2,002 2,378 2,153 2,413 2,838
Reliance Equity Oppor - RP (G)9,250.331,562,683 3.33%730,430 750,882 613,085 710,754 876,934
Reliance Equity Oppor -Direct (G)497.7984,093 3.33%35,489 30,668 17,884 15,675 14,595
Reliance Focused Large Cap - RP (G)1,106.99318,760 5.68%150,057 139,911 120,464 145,886 125,183
Reliance Focused Large Cap-Dir (G)12.133,493 5.68%1,446 1,162 833 662 112
Reliance Growth Fund - IP (G)-- -1,378 1,367 2,128 2,305 2,276
Reliance Growth Fund - RP (G)5,225.15691,845 2.61%380,160 357,820 541,507 622,951 599,847
Reliance Growth Fund -Direct (G)103.8413,749 2.61%5,617 4,034 4,817 4,472 3,323
Reliance Index - Nifty -Direct (G)2.921,004 6.78%477 295 297 277 442
Reliance Index -Sensex -Direct (G)0.66270 8.05%117 140 117 110 88
Reliance Index Fund - Nifty (G)31.6810,889 6.78%5,614 5,380 5,755 6,785 8,234
Reliance Index Fund - Sensex (G)3.021,233 8.05%644 736 721 766 840
Reliance Long Term Eqty -Direct (G)-- -- - 86 65 86
Reliance Long Term Equity (G)-- -- - 42,359 41,019 67,301
Reliance MIP (G)2,277.26132,765 1.15%69,669 70,789 114,844 - 185,001
Reliance MIP - Direct (G)36.112,105 1.15%994 863 1,148 - 1,246
Reliance NRI Equity - Direct (G)1.99422 4.18%155 141 133 120 93
Reliance NRI Equity Fund (G)91.2419,348 4.18%9,840 9,268 9,539 9,834 9,960
Reliance Quant Plus - Direct (G)2.611,094 8.27%552 423 390 442 382
Reliance Quant Plus - RP (G)37.3015,638 8.27%8,564 8,377 8,721 10,467 12,514
Reliance RSF - Balanced (G)801.51140,281 3.45%71,436 72,949 86,821 117,558 120,649
Reliance RSF - Balanced -Direct (G)19.313,380 3.45%1,718 1,538 1,459 1,707 1,443
Reliance RSF - Equity (G)2,568.40376,556 2.89%195,824 271,133 264,748 289,128 201,452
Reliance RSF - Equity - Direct (G)253.4237,154 2.89%4,341 5,186 4,365 4,024 2,244
Reliance Small Cap - Direct (G)-- -- 596 598 203 147
Reliance Small Cap Fund (G)-- -- 10,217 12,058 13,426 20,142
Reliance Tax Saver (ELSS) (G)-- -- - - - 72,230
Reliance Tax Saver(ELSS)-Direct (G)-- -- - - - 382
Reliance Top 200 - Direct (G)21.814,625 4.18%2,753 2,257 2,110 1,543 598
Reliance Top 200 Fund-RP (G)976.64207,100 4.18%135,219 129,261 134,340 128,024 124,179
Reliance Vision Fund - Direct (G)30.0412,039 7.90%4,327 2,784 1,729 1,435 974
Reliance Vision Fund - IP (G)-- -- 637 810 776 726
Reliance Vision Fund - RP (G)3,331.521,335,177 7.90%662,715 595,055 540,248 556,548 371,122
Religare Invesco Arbitrage -Dir (G)188.749,377 0.98%- - - - -
Religare Invesco Arbitrage Fund (G)368.1618,291 0.98%- - - - -
Religare Invesco Bus-Leaders (G)23.905,840 4.82%2,894 3,510 4,750 - 5,673
Religare Invesco Bus-Leaders-DP (G)0.2971 4.82%23 21 25 - 26
Religare Invesco Contra (G)87.1816,629 3.76%3,277 2,485 2,765 - 2,688
Religare Invesco Contra - Dir (G)1.57299 3.76%49 21 20 - 14
Religare Invesco Growth Fund (G)45.892,188 0.94%1,003 980 - - -
Religare Invesco Growth Fund-DP (G)0.8239 0.94%19 15 - - -
Religare Invesco MI (MIP) Plus (G)27.591,441 1.03%832 1,294 1,550 - 2,407
Religare Invesco MIP (G)12.57707 1.11%329 478 522 - 547
Religare Invesco MIP - Direct (G)0.021 1.11%- - - - 1
Religare Invesco MIP Plus-DP (G)0.158 1.03%3 3 6 - 8
Religare Invesco Nifty ETF1.50516 6.79%259 280 320 - -
Religare Invesco Tax Plan (G)-- -- - 7,787 - -
Religare Invesco Tax Plan - DP (G)-- -- - 61 - -
Sahara Growth Fund (G)-- -- 458 666 1,032 597
Sahara Growth Fund - Direct (G)-- -- 8 11 12 7
Sahara Infrastructure-FPO (G)-- -- - - - 115
Sahara Infrastructure-FPO-Direct(G)-- -- - - - 1
Sahara Infrastructure-VPO (G)-- -- - - - 189
Sahara Infrastructure-VPO-Direct(G)-- -- - - - 1
Sahara REAL Fund - (G)-- -- - - 237 -
Sahara REAL Fund - - Direct (G)-- -- - - - -
Sahara Super 20 Fund (G)-- -97 - 125 167 131
Sahara Super 20 Fund -Direct (G)-- -7 - 3 4 3
Sahara Taxgain (G)-- -- - 585 736 783
Sahara Taxgain - Direct (G)-- -- - 19 18 16
Sahara Wealth Plus - FPO (G)-- -122 - 114 205 195
Sahara Wealth Plus - VPO (G)-- -623 - 642 1,102 994
Sahara Wealth Plus -FPO -Direct (G)-- -3 - 3 4 3
Sahara Wealth Plus -VPO -Direct (G)-- -17 - 11 15 12
SBI Balanced Fund - Direct (G)66.546,814 2.02%- 1,527 1,409 1,224 1,178
SBI Blue Chip Fund (G)1,176.19102,630 1.72%31,674 30,893 26,925 92,946 51,337
SBI Blue Chip Fund - Direct (G)89.767,832 1.72%1,161 925 680 1,884 611
SBI Capital Protection Fund- Sr-II-- -2,064 - - - -
SBI Capital Protection Fund- Sr-III150.854,206 0.55%290 - - - -
SBI Contra Fund (G)2,125.58629,736 5.84%247,747 239,110 288,226 332,949 347,094
SBI Contra Fund - Direct (G)20.596,101 5.84%2,212 1,788 1,843 1,745 1,369
SBI EDGE Fund (G)10.621,668 3.10%88,412 1,082 1,163 - 1,499
SBI EDGE Fund - Direct (G)0.2335 3.10%17 17 16 - 11
SBI IT Fund (G)75.93131,627 34.17%54,971 60,633 73,390 52,189 45,936
SBI IT Fund - Direct (G)6.8411,856 34.17%4,172 5,322 6,910 3,636 1,715
SBI Magnum Balanced Fund (G)1,003.49102,763 2.02%- 41,532 38,151 35,725 38,859
SBI Magnum Equity Fund (G)1,167.86448,188 7.57%176,351 171,955 208,134 205,063 239,134
SBI Magnum Equity Fund - Direct (G)83.0531,872 7.57%11,437 10,119 11,322 2,748 1,787
SBI Magnum Index Fund (G)27.649,022 6.44%4,468 4,844 5,269 5,857 7,149
SBI Magnum Index Fund - Direct (G)10.773,517 6.44%476 430 246 171 3,634
SBI Magnum MIP (G)-- -- - 8,510 - 8,789
SBI Magnum MIP - Direct (G)-- -- - 41 - 42
SBI Magnum Multicap Fund (G)455.93101,308 4.38%43,119 34,164 110 45,059 42,516
SBI Magnum Multiplier Plus (G)1,278.96256,285 3.95%102,360 102,898 114,181 138,152 79,303
SBI Magnum Tax Gain (G)4,936.071,034,190 4.13%309,781 329,263 457,599 481,237 398,200
SBI Magnum Tax Gain - Direct (G)66.4713,926 4.13%3,625 3,348 3,443 2,773 1,837
SBI Multicap Fund - Direct (G)2.24497 4.38%122 85 52,354 81 63
SBI Multiplier Plus - Direct (G)72.9714,622 3.95%2,149 1,119 731 780 382
SBI Sensex ETF4.051,626 7.92%1,042 959 807 1,136 2,310
SBI Small & Midcap Fund (G)-- -- - - - 4,012
SBI Small & Midcap Fund -Direct (G)-- -- - - - 16
Shriram Equity & Debt Opp -Dir (G)7.691,084 2.78%274 932 347 - -
Shriram Equity & Debt Opp -Reg (G)24.073,392 2.78%829 932 1,076 - -
Sundaram Balanced - RP (G)34.638,749 4.98%5,030 5,783 4,979 - 33
Sundaram Balanced -Direct (G)0.3486 4.98%38 43 33 - -
Sundaram Eqty Multiplier-Direct (G)0.2345 3.89%19 10 7 - 1
Sundaram Equity Multiplier (G)123.2824,311 3.89%14,971 13,914 14,574 - 3,918
Sundaram Equity Plus (G)62.2119,490 6.18%11,798 12,885 12,596 - 23,082
Sundaram Equity Plus -Direct (G)4.291,344 6.18%792 799 761 - 1,351
Sundaram Growth Fund - RP (G)375.88154,074 8.08%23,103 15,201 28,880 - 31,653
Sundaram Growth Fund -Direct (G)4.121,689 8.08%224 133 201 - 167
Sundaram Infrastructure Adv -DP (G)-- -- - 25 - -
Sundaram Infrastructure Adv -RP (G)-- -- - 10,328 - -
Sundaram Rural India -Direct (G)-- -- - 6 - 4
Sundaram Rural India Fund (G)-- -- - 8,838 - 10,170
Sundaram Select Focus - IP (G)0.014 6.91%32 1,678 3,782 - 5,470
Sundaram Select Focus - RP (G)436.51152,913 6.91%80,229 60,070 92,986 - 113,125
Sundaram Select Focus -Direct (G)3.311,160 6.91%516 314 417 - 284
Sundaram Tax Saver (G)1,205.58298,459 4.88%153,572 152,026 185,093 - 152,472
Sundaram Tax Saver -Direct (G)9.642,387 4.88%- 904 817 - 421
Sundaram TOP 100 - Series I-DP-G0.86216 4.96%106 29 - - -
Sundaram TOP 100 - Series I-RP-G67.8417,058 4.96%8,410 2,303 - - -
Sundaram TOP 100 - Series II-DP-G1.03324 6.20%161 7 - - -
Sundaram TOP 100 - Series II-RP-G37.0111,633 6.20%5,833 260 - - -
Sundaram TOP 100 - Series III-DP-G0.76195 5.06%66 - - - -
Sundaram TOP 100 - Series III-RP-G45.6211,702 5.06%4,016 - - - -
Tata Balanced Fund (G)1,378.2561,487 0.88%30,810 21,562 33,487 42,678 29,037
Tata Balanced Fund - Direct (G)59.652,661 0.88%896 550 677 714 421
Tata CPOF - Series I (3yrs) (G)146.554,562 0.61%2,319 2,319 2,319 2,319 2,319
Tata CPOF - Series II (3yrs) (G)95.252,884 0.60%1,442 1,442 1,442 1,442 1,442
Tata Dividend Yield - Direct (G)6.221,149 3.64%491 416 381 379 473
Tata Dividend Yield Fund (G)312.2457,658 3.64%30,136 29,302 30,486 33,929 53,222
Tata Equity Opp. Fund (G) 535.7288,326 3.25%60,216 44,469 61,335 87,169 100,411
Tata Equity Opp. Fund - Direct (G) 6.481,068 3.25%582 321 351 356 321
Tata Ethical Fund (G)212.1434,952 3.25%17,289 11,876 13,345 23,091 24,042
Tata Ethical Fund - Direct (G)17.252,842 3.25%1,262 755 551 511 250
Tata Index Fund - Nifty - Direct0.94324 6.80%147 124 123 107 96
Tata Index Fund - Sensex - Direct1.52632 8.20%286 267 259 239 168
Tata Index Fund Nifty Plan (A)5.321,834 6.80%952 929 966 1,071 1,383
Tata Index Fund Sensex Plan (A)4.882,030 8.20%983 1,010 1,114 1,239 1,426
Tata Index Fund Sensex Plan (B)4.882,030 8.20%983 1,010 1,114 1,239 1,426
Tata MIP Plus Fund (G)89.641,909 0.42%1,043 1,028 3,017 2,544 2,119
Tata MIP Plus Fund - Direct (G)1.5032 0.42%12 24 53 11 8
Tata Monthly Income - Direct (G)0.485 0.22%2 - 1 2 1
Tata Monthly Income Fund (G)25.56285 0.22%155 156 317 444 289
Tata Pure Equity Fund (G)738.17159,902 4.27%89,310 81,526 91,389 127,150 137,448
Tata Pure Equity Fund - Direct (G)33.977,359 4.27%2,218 1,562 1,433 1,536 951
Tata Retirement Sav. - Conservative2.1266 0.61%34 32 46 133 184
Tata Retirement Sav. - Moderate18.341,079 1.16%518 656 921 2,156 1,891
Tata Retirement Sav. - Progresive71.5816,849 4.64%9,713 6,043 5,154 9,008 8,462
Tata RSF - Conservative - Direct0.072 0.61%1 1 1 3 3
Tata RSF - Moderate - Direct0.4124 1.16%10 9 12 23 15
Tata RSF - Progresive - Direct1.40330 4.64%151 76 62 97 73
Tata Tax Advantage Fund-1(G)98.0322,960 4.62%12,600 9,900 11,150 15,800 18,650
Tata Tax Saving Fund - Direct (D)5.301,006 3.74%237 140 140 138 140
Tata Tax Saving Fund - Direct (G)5.301,006 3.74%- - - - -
Tata Tax Saving Fund - Plan A (D)176.8833,560 3.74%19,063 13,720 17,678 23,420 28,005
Tata Tax Saving Fund - Plan A (G)176.8833,560 3.74%- - - - -
Tata Young Citizens Fund 202.3418,669 1.82%11,038 10,763 16,479 22,189 24,099
Tata Young Citizens Fund - Direct 1.09101 1.82%39 25 32 32 23
Taurus Bonanza Fund (G)25.956,187 4.70%3,417 2,773 2,563 - 4,857
Taurus Bonanza Fund -Direct (G)0.012 4.70%1 1 - - -
Taurus Ethical Fund (G)22.405,508 4.85%3,235 3,235 3,693 - 7,178
Taurus Ethical Fund - Direct (G)1.02251 4.85%116 87 74 - 50
Taurus MIP Advantage -Direct (G)0.165 0.64%2 2 2 - 2
Taurus MIP Advantage Fund (G)14.63475 0.64%231 405 938 - 1,570
Taurus Nifty Index - Direct (G)0.013 6.81%2 2 - - 3
Taurus Nifty Index Fund (G)0.53183 6.81%77 81 127 - 184
Taurus Star Share (G)196.6937,219 3.73%21,960 20,783 22,365 - 21,307
Taurus Star Share - Direct (G)0.1223 3.73%13 11 10 - 8
Taurus Tax Shield (G)92.4717,967 3.83%11,001 12,187 12,612 - 15,381
Taurus Tax Shield - Direct (G)0.3466 3.83%36 35 30 - 24
Union KBC AAF - Conservative (G)-- -2,109 2,160 2,588 2,626 2,524
Union KBC AAF - Moderate Plan (G)54.516,826 2.47%2,547 2,532 2,556 2,623 2,608
Union KBC AAF-Conser. - Direct (G)-- -2 2 2 1 1
Union KBC AAF-Moderate -Direct (G)0.1924 2.47%14 9 9 12 15
Union KBC Equity Fund (G)119.8728,824 4.74%17,496 19,473 20,681 23,762 22,565
Union KBC Equity Fund - Direct (G)4.931,185 4.74%641 575 2,211 2,959 2,476
Union KBC Tax Saver - Direct (G)1.17298 5.02%153 136 104 77 57
Union KBC Tax Saver Scheme (G)85.0421,657 5.02%12,219 11,507 11,811 12,210 11,341
Union KBC Trigger Fund - Sr1-DP (G)-- -- 1,149 1,176 803 -
Union KBC Trigger Fund - Sr1-RP (G)-- -- 5,672 5,815 3,982 -
UTI Balanced Fund (G)1,215.59235,409 3.82%81,835 78,865 84,095 87,610 90,235
UTI Balanced Fund - Direct (G)5.861,135 3.82%295 196 160 122 89
UTI CCP Advantage Fund (G)117.3036,097 6.07%18,316 15,733 16,334 16,966 17,255
UTI CCP Advantage Fund - Direct (G)1.20369 6.07%162 112 84 66 52
UTI Childrens Career Bal - Direct9.751,077 2.18%471 381 295 216 152
UTI Childrens Career Balanced3,318.79366,782 2.18%182,890 174,740 177,180 179,613 184,314
UTI CPOS-Sr IV- II (1104D)- Dir (G)3.60133 0.73%- - - - -
UTI CPOS-Sr IV- II (1104D)- Reg (G)130.374,825 0.73%- - - - -
UTI CPOS-Sr IV- III (1105D)- Dir (G)1.7381 0.92%- - - - -
UTI CRTS 81 - Direct (G)8.88747 1.66%341 340 388 200 96
UTI CRTS 81(G)377.7131,786 1.66%14,225 15,214 17,642 20,376 23,515
UTI Dividend Yield Fund (G)3,220.98962,439 5.89%473,924 464,617 548,708 628,919 736,665
UTI Dividend Yield Fund -Direct (G)54.8416,386 5.89%7,849 6,976 7,314 7,248 7,080
UTI Equity Fund (G)3,622.40961,097 5.23%478,099 444,794 379,721 421,534 448,413
UTI Equity Fund - Direct (G)158.0541,934 5.23%15,034 8,716 4,944 2,860 2,596
UTI Equity Tax Saving (G)532.06157,362 5.83%79,909 77,133 78,313 88,270 96,375
UTI Equity Tax Saving - Direct (G)8.062,384 5.83%977 760 552 407 360
UTI India Lifestyle Fund -Direct(G)2.26787 6.87%345 243 215 194 160
UTI India Lifestyle Fund(G)317.13110,452 6.87%56,171 53,615 54,418 58,737 59,255
UTI Leadership Equity - Direct (G)2.92695 4.69%237 120 118 125 100
UTI Leadership Equity Fund (G)1,753.72416,970 4.69%193,391 71,978 89,874 107,876 110,899
UTI Long Term Advantage (G)227.5845,056 3.91%31,458 31,458 31,458 31,458 31,458
UTI Long Term Advantage S2 (G)137.8727,436 3.93%19,256 19,256 19,734 19,734 19,734
UTI Mahila Unit Scheme (G)195.3518,420 1.86%6,739 7,320 7,473 7,495 7,649
UTI Mahila Unit Scheme - Direct (G)1.0498 1.86%32 27 21 17 13
UTI Master Equity Plan (US)1,675.61440,000 5.18%220,000 220,000 235,000 245,000 235,000
UTI Master Plus US (G)-- -- 126,621 151,539 170,010 166,942
UTI Master Plus US - Direct (G)-- -- 55 51 48 40
UTI Mastershare (G)2,894.95791,589 5.39%398,587 381,452 427,593 488,628 496,714
UTI Mastershare - Direct (G)39.1310,700 5.39%4,040 3,340 3,577 3,340 1,629
UTI MIS - Advantage Plan (G)464.9235,826 1.52%11,536 12,275 13,168 13,176 13,223
UTI MIS-Advantage Plan-Dir (G)11.01848 1.52%201 65 60 64 70
UTI Monthly Income Scheme (G)279.2713,450 0.95%5,919 7,858 9,258 10,921 11,103
UTI Monthly Income Scheme-Direct(G)3.41164 0.95%67 132 138 42 35
UTI Multi Cap Fund - DP (G)2.99863 5.69%140 - - - -
UTI Multi Cap Fund - RP (G)368.93106,420 5.69%21,768 - - - -
UTI Nifty Index Fund (G)149.8251,421 6.77%24,770 25,001 28,926 29,293 34,951
UTI Nifty Index Fund - Direct (G)27.459,423 6.77%4,775 1,658 899 513 2,095
UTI Opportunities Fund (G)4,787.611,542,275 6.35%757,410 744,578 663,782 743,586 807,899
UTI Opportunities Fund - Direct (G)315.44101,615 6.35%46,781 36,164 28,580 25,573 23,334
UTI Retirement Benefit - Direct19.481,975 2.00%684 594 553 449 366
UTI Retirement Benefit Pension1,325.76134,421 2.00%51,337 51,788 57,564 58,742 62,372
UTI RGESS (G)31.8510,962 6.79%5,441 5,179 5,239 5,579 5,751
UTI RGESS - Direct Plan (G)1.40482 6.79%239 228 230 245 252
UTI SPrEAD Fund (G)-- -- 2,953 2,942 2,926 -
UTI SPrEAD Fund - Direct (G)-- -- 37 23 20 -
UTI Top 100 Fund (G)679.16195,009 5.66%102,416 91,979 106,805 119,614 132,529
UTI Top 100 Fund - Direct (G)5.521,586 5.66%732 558 576 528 107
UTI Unit Linked Ins Plan - Direct6.57769 2.31%206 162 114 113,111 48
UTI Unit Linked Insurance Plan2,910.87340,884 2.31%110,304 109,852 110,627 113,111 114,595
UTI Wealth Builder Sr-2 RP (G)487.85121,022 4.89%61,899 59,570 72,352 75,076 72,823
UTI Wealth Builder Sr-2- Direct (G)5.421,346 4.89%563 433 492 457 376
UTI-Focussed Equity - Sr I-DP (G)32.848,242 4.95%880 - - - -
UTI-Focussed Equity - Sr I-RP (G)781.15196,025 4.95%20,962 - - - -
Total 57,778,482 25,565,514 24,199,425 24,259,481 28,394,786 29,328,415
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
PLEASE NOTE : This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report.
For Dec '14, it displays data for 36 out of the total 44 AMCs.