Election 2014
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Infosys
BSE: 500209|NSE: INFY|ISIN: INE009A01021|SECTOR: Computers - Software
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SCHEME NAME Mar '14 Dec '13 Sep '13 Jun '13 Mar '13 '
 
(Rs. cr.) No. of share %
No. of share No. of share No. of share No. of share No. of share
Axis Equity Fund (G)-- -141,017 115,034 86,659 97,365 -
Axis Equity Fund - Direct (G)-- -2,014 1,016 311 97,365 -
Axis Focused 25 Fund (G)-- -27,186 28,210 30,296 41,643 -
Axis Focused 25 Fund - Direct (G)-- -89 72 51 41,643 -
Axis Income Saver Fund - Reg. (G)-- -5,077 8,859 7,691 5,291 -
Axis Income Saver Fund -Direct (G)-- -2 4 4 5,291 -
Axis Long Term Equity - Direct (G)-- -- - 216 - -
Axis Long Term Equity Fund (G)-- -- - 32,896 - -
Axis Triple Advantage - Direct (G)-- -69,571 132 80 24,606 -
Axis Triple Advantage Fund (G)-- -136 72,982 54,139 24,606 -
Baroda Pioneer Balance (G)19.281,850 3.15%2,773 3,806 4,241 2,800 -
Baroda Pioneer Balance - Direct (G)0.3836 3.15%5 7 6 2,800 -
Baroda Pioneer ELSS 9627.263,076 3.70%3,754 6,943 7,894 7,800 -
Baroda Pioneer ELSS 96 (Bonus)27.263,076 3.70%- - - - -
Baroda Pioneer ELSS 96 - Direct0.045 3.70%4 6 6 7,800 -
Baroda Pioneer ELSS 96 - DP (Bonus)0.045 3.70%- - - - -
Baroda Pioneer Growth (G)178.2523,457 4.32%28,739 36,289 39,661 - -
Baroda Pioneer Growth -Direct (G)10.121,332 4.32%36 43 42 - -
Baroda Pioneer MIP Fund (G)-- -147 - - - -
Baroda Pioneer MIP Fund-Direct (G)-- -- - - - -
Birla SL (I) Opportunities (G)45.327,676 5.56%7,888 8,293 9,665 8,999 -
Birla SL 95 Fund -Direct (G)15.701,669 3.49%1,499 938 440 73,996 -
Birla SL Advantage Fund (G)283.5914,703 1.70%37,982 35,898 32,575 40,417 -
Birla SL Advantage Fund -DIrect (G)2.74142 1.70%346 326 295 40,417 -
Birla SL CPOF - Sr-2 (36 Mths)-- -- - - 7,510 -
Birla SL Dividend Yield (G)974.04212,741 7.17%227,597 199,181 183,441 160,001 -
Birla SL Dividend Yield -Direct (G)14.353,134 7.17%2,959 2,102 1,219 160,001 -
Birla SL Enhanced Arbit.-Direct (G)-- -12 - - - -
Birla SL Enhanced Arbitrage-RP (G)-- -5,786 - - - -
Birla SL Equity Fund -Direct (G)4.83212 1.44%291 373 288 30,001 -
Birla SL Frontline Eqty-Direct (G)131.4914,758 3.68%10,318 7,726 3,687 465,172 -
Birla SL Frontline Equity (G)3,788.98425,254 3.68%516,414 545,606 428,752 465,172 -
Birla SL Index Fund -Direct (G)0.63112 5.85%101 380 736 4,949 -
Birla SL Intl. Equity - B (G)127.0412,127 3.13%18,858 24,718 20,929 23,011 -
Birla SL Intl. Equity B -Direct (G)0.099 3.13%11 11 7 23,011 -
Birla SL Long Term Adv. -Direct (G)0.1212 3.17%17 11 6 16,367 -
Birla SL Long Term Advan. (G)125.7912,161 3.17%21,560 19,598 16,426 16,367 -
Birla SL MIP - Direct (G)0.8415 0.57%23 17 10 3,807 -
Birla SL MIP II-Savings 5 (G)-- -- 5,105 4,986 10,002 -
Birla SL MIP II-Savings 5-DP (G)-- -- 107 54 10,002 -
Birla SL MIP II-Wealth 25 (G)183.722,015 0.36%1,958 10,534 7,386 11,283 -
Birla SL MIP II-Wealth 25-DP (G)0.586 0.36%5 23 11 11,283 -
Birla SL Monthly Income (G)-- -- 4,700 4,636 6,507 -
Birla SL Monthly Income-Direct (G)-- -- 20 9 6,507 -
Birla SL New Millennium (G)65.7049,633 24.77%50,099 51,849 57,517 60,487 -
Birla SL New Millennium-Direct (G)2.762,085 24.77%450 161 103 60,487 -
Birla SL Opportunities -Direct (G)1.90322 5.56%40 16 5 8,999 -
Birla SL Pure Value - Direct (G)-- -- 16 12 6,990 -
Birla SL Pure Value Fund (G)-- -- 7,004 7,405 6,990 -
Birla SL RGESS -Series 1 (G)42.768,454 6.49%8,720 6,933 7,043 8,999 -
Birla SL RGESS -Series 1-Direct (G)0.2142 6.49%42 34 35 8,999 -
Birla SL Special Situat.-Direct (G)0.136 1.53%- - - - -
Birla SL Special Situations(G)120.305,614 1.53%- - - - -
Birla SL Tax Relief 96 (G)1,401.7092,767 2.17%93,226 102,469 105,307 103,152 -
Birla SL Tax Relief 96-Direct (G)9.09602 2.17%449 383 273 103,152 -
Birla SL Top 100 - Direct (G)8.14920 3.71%881 921 798 48,454 -
Birla Sun Life 95 Fund (G)630.7767,058 3.49%80,704 68,922 57,897 73,996 -
Birla Sun Life Equity Fund (G)647.7028,446 1.44%48,030 78,295 79,273 30,001 -
Birla Sun Life Index Fund (G)20.423,639 5.85%4,379 4,672 3,843 4,949 -
Birla Sun Life MIP (G)114.251,984 0.57%3,565 3,091 2,977 3,807 -
Birla Sun Life Nifty ETF1.27274 7.14%287 299 280 277 -
Birla Sun Life Tax Plan (G)119.207,743 2.13%7,714 8,549 8,838 8,651 -
Birla Sun Life Tax Plan-Direct (G)1.1373 2.13%56 49 40 8,651 -
Birla Sun Life Top 100 (G)333.5937,700 3.71%43,110 49,775 49,627 48,454 -
BNP Paribas Dividend Yield (G)-- -6,385 6,219 6,644 4,652 -
BNP Paribas Dividend Yield -Dir (G)-- -122 116 96 4,652 -
BNP Paribas Equity Fund (G)-- -29,273 28,419 28,895 25,578 -
BNP Paribas Equity Fund -Dir (G)-- -113 107 133 25,578 -
BNP Paribas MIP (G)-- -1,199 958 1,737 982 -
BNP Paribas MIP - Direct (G)-- -- - 1 982 -
BNP Paribas Tax Advantage -Dir (G)-- -43 33 21,072 22,303 -
BNP Paribas Tax Advantage Plan (G)-- -20,476 21,289 28 22,303 -
BOI AXA Equity Fund - Direct (G)-- -61 44 28 15,834 -
BOI AXA Equity Fund -RP (G)-- -9,057 9,445 9,462 15,834 -
BOI AXA Equity Fund-Eco (G)-- -1,106 1,217 1,302 2,379 -
BOI AXA Tax Advantage - Direct (G)-- -29 25 21 7,672 -
BOI AXA Tax Advtg -Eco (G)-- -520 564 580 708 -
BOI AXA Tax Advtg -RP (G)-- -5,556 5,995 6,228 7,672 -
Can Robeco Balance (G)192.8816,451 2.80%28,059 30,592 32,250 29,690 -
Can Robeco Balance - Direct (G)1.29110 2.80%152 145 116 29,690 -
Can Robeco Eqty TaxSaver (G)609.77104,701 5.63%117,938 127,343 111,944 115,000 -
Can Robeco Eqty TaxSaver-Direct (G)11.461,968 5.63%1,759 1,618 1,169 115,000 -
Can Robeco Equity Div. - Direct (G)7.931,035 4.28%1,554 1,125 714 132,150 -
Can Robeco Equity Divers (G)606.8979,220 4.28%129,901 131,535 133,662 132,150 -
Can Robeco MIP (G)205.647,517 1.20%9,254 9,458 9,407 9,100 -
Can Robeco MIP - Direct (G)1.6560 1.20%54 35 19 9,100 -
Can Robeco Nifty Index (G)4.19879 6.89%998 1,064 1,093 1,122 -
Can Robeco Nifty Index - Direct (G)0.1940 6.89%40 58 45 1,122 -
Canara Robeco Large Cap+ (G)98.4216,839 5.61%23,318 23,874 29,812 29,874 -
Canara Robeco Large Cap+-Direct (G)0.82140 5.61%136 102 88 29,874 -
DSP BlackRock MIP Fund (G)-- -28,496 22,555 26,286 14,764 -
DSP BR Focus 25 Fund (G)-- -40,371 - 5,985 95,283 -
DSP BR Focus 25 Fund -Direct (G)-- -192 - 14 95,283 -
DSP BR MIP Fund -Direct (G)-- -479 306 125 14,764 -
DSP-BR Balanced Fund (G)480.0920,182 1.38%65,663 47,275 7,455 36,661 -
DSP-BR Balanced Fund -Direct (G)2.2695 1.38%221 118 12 36,661 -
DSP-BR Equity Fund - Direct (G)-- -3,590 1,895 231 206,657 -
DSP-BR Equity Fund - Inst-- -8,422 5,966 1,870 11,140 -
DSP-BR Equity Fund - RP (G)-- -267,060 184,257 36,288 206,657 -
DSP-BR Opportunities - Direct (G)3.67620 5.55%431 228 194 103,172 -
DSP-BR Opportunities - RP (G)486.0182,166 5.55%87,075 66,096 91,582 103,172 -
DSP-BR Technology.Com -Direct (G)0.81608 24.61%430 275 51,448 51,545 -
DSP-BR Technology.Com -RP (G)47.4735,629 24.61%43,984 49,612 174 51,545 -
DSP-BR Top 100 Equity - Direct (G)-- -10,649 4,740 4,666 726,955 -
DSP-BR Top 100 Equity - IP (G)-- -20,875 12,200 25,437 30,310 -
DSP-BR Top 100 Equity - RP (G)-- -662,018 362,655 594,082 726,955 -
DSP-BRTax Saver Fund (G)723.3194,964 4.31%106,396 91,938 140,137 136,611 -
DSP-BRTax Saver Fund -Direct (G)3.63477 4.31%387 275 338 136,611 -
DWS Alpha Equity Fund -Direct (G)0.2467 9.14%- 30 23 18,385 -
DWS Alpha Equity Fund -RP (G)52.7414,684 9.14%- 16,250 16,299 18,385 -
DWS Alpha Equity Fund -WP (G)0.1131 9.14%- 30 31 34 -
DWS Invest. Opportunity - RP (G)293.0665,962 7.38%- 10,511 10,460 23,703 -
DWS Invest. Opportunity -Direct (G)0.59133 7.38%- 39 33 23,703 -
DWS Invest. Opportunity -WP (G)0.1329 7.38%- 35 35 47 -
DWS Tax Saving Fund (G)41.528,929 7.06%- 8,542 9,195 9,639 -
DWS Tax Saving Fund -Direct (G)0.0919 7.06%- 10 8 9,639 -
Edelweiss Absolute Return Fund (G)-- -- 3,293 1,038 2,313 -
Edelweiss Absolute Return-Direct(G)-- -- 96 4 2,313 -
Edelweiss Debt & Corp. Opp. (G)-- -- 43 23 53 -
Edelweiss Debt & Corp. Opp.-DP (MD)-- -- 2 - - -
Edelweiss E.D.G.E. Top 100 -A (G)-- -- 166 785 587 -
Edelweiss E.D.G.E. Top 100 -B (G)-- -- 41 155 313 -
Edelweiss E.D.G.E. Top 100 -C (G)-- -- 1,240 37 38 -
Edelweiss EDGE Top 100 -Direct (G)-- -- 34 5 587 -
Edelweiss ELSS Fund (G)-- -- 1,399 580 486 -
Edelweiss ELSS Fund - Direct (G)-- -- 4 1 486 -
Edelweiss Eqty Enhancer -Direct (G)-- -- 11 - 131 -
Edelweiss Equity Enhancer -A (G)-- -- 1 - 131 -
Edelweiss Equity Enhancer -B (G)-- -- 13 - 45 -
Edelweiss Equity Enhancer -C (G)-- -- - - - -
Escorts Growth Plan (G)-- -342 339 324 - -
Escorts Growth Plan - Direct (G)-- -- 1 - - -
Escorts Tax Plan (G)-- -307 321 316 - -
Escorts Tax Plan - Direct (G)-- -1 1 1 - -
Franklin (I) Bluechip - Direct (G)-- -197,391 218,921 222,249 1,390,000 -
Franklin (I) Flexi Cap (G)-- -457,266 500,815 583,467 618,395 -
Franklin (I) Flexi Cap -Direct (G)-- -3,683 3,319 2,869 618,395 -
Franklin (I) Index - BSE (G)-- -10,744 11,967 12,856 18,714 -
Franklin (I) Index - NSE (G)-- -26,862 27,314 28,115 77,201 -
Franklin (I) Index-BSE - Direct (G)-- -630 883 4,651 18,714 -
Franklin (I) Index-NSE -Direct (G)-- -8,015 30,759 44,514 77,201 -
Franklin (I) Opport. - Direct (G)-- -239 150 134 48,567 -
Franklin (I) Prima - Direct (G)-- -994 - - - -
Franklin (I) Prima Plus -Direct (G)-- -4,783 4,384 2,546 450,000 -
Franklin (I) Tax Shield -Direct (G)-- -2,792 2,391 2,046 247,000 -
Franklin Asian Equity - Direct (G)-- -- - - 4,544 -
Franklin Asian Equity Fund (G)-- -- - - 4,544 -
Franklin High Growth Co -Direct (G)-- -269 245 204 60,000 -
Franklin High Growth Cos (G)-- -39,006 39,952 51,763 60,000 -
Franklin India Bluechip (G)-- -1,027,237 1,039,156 1,094,276 1,390,000 -
Franklin India Oppor. (G)-- -40,233 30,870 31,229 48,567 -
Franklin India Prima Fund (G)-- -44,045 - - - -
Franklin India Prima Plus (G)-- -421,221 435,896 437,673 450,000 -
Franklin India Tax Shield (G)-- -221,632 230,023 246,113 247,000 -
Franklin Infotech Fund (G)-- -158,698 155,039 159,133 170,000 -
Franklin Infotech Fund -Direct (G)-- -2,611 3,966 4,075 170,000 -
FT (I) Balanced Fund -Direct (G)-- -206 173 121 32,980 -
FT India Balanced Fund (G)-- -30,840 33,267 33,841 32,980 -
FT India MIP (G)-- -12,697 12,464 12,176 12,650 -
FT India MIP -Direct (G)-- -82 78 64 12,650 -
GS CNX 500 Fund (G)-- -9,551 10,788 11,677 12,139 -
GS CNX 500 Fund - Direct (G)-- -248 222 158 12,139 -
GS India Equity Fund (G)-- -20,304 25,172 17,291 22,939 -
GS India Equity Fund - Direct (G)-- -413 400 231 22,939 -
GS Nifty BeES-- -86,613 92,031 126,394 113,885 -
GS Shariah BeES-- -- - - 423 -
HDFC Balanced Fund (G)1,178.4372,871 2.03%107,043 113,415 114,918 85,000 -
HDFC Balanced Fund - Direct (G)48.933,026 2.03%3,127 2,595 1,793 85,000 -
HDFC Capital Builder - Direct (G)5.751,193 6.81%982 844 424 120,000 -
HDFC Capital Builder Fund (G)433.6589,958 6.81%100,760 105,462 106,642 120,000 -
HDFC Childrens Gift (Inv)447.4746,208 3.39%46,530 48,360 49,364 37,000 -
HDFC Childrens Gift (Sav)75.193,138 1.37%3,154 3,238 3,244 3,250 -
HDFC Childrens Gift - Direct (Inv)6.92715 3.39%497 370 236 37,000 -
HDFC Childrens Gift - Direct (Sav)0.5423 1.37%18 15 10 3,250 -
HDFC Core & Satellite - Direct (G)1.71281 5.39%412 323 321 35,000 -
HDFC Core & Satellite Fund (G)223.2636,701 5.39%55,338 54,550 93,191 35,000 -
HDFC Equity Fund (G)9,697.342,274,568 7.70%2,641,316 2,784,048 2,726,024 2,700,100 -
HDFC Equity Fund - Direct (G)747.58175,349 7.70%181,545 123,121 102,490 2,700,100 -
HDFC Focused Large-Cap (G)403.2188,557 7.21%99,101 92,896 107,677 130,000 -
HDFC Focused Large-Cap - Direct (G)3.16694 7.21%582 374 179 130,000 -
HDFC Growth Fund (G)959.88238,005 8.13%253,225 261,460 325,853 360,000 -
HDFC Growth Fund - Direct (G)14.343,556 8.13%3,178 2,752 2,161 360,000 -
HDFC Index - Nifty Plan52.9311,028 6.84%10,946 14,124 14,522 16,486 -
HDFC Index - Nifty Plan - Direct2.45510 6.84%406 517 492 16,486 -
HDFC Index - Sensex Plan35.038,547 8.00%9,016 9,832 9,874 10,172 -
HDFC Index - Sensex Plan - Direct1.53373 8.00%259 214 1,243 10,172 -
HDFC Index - Sensex Plus - Direct8.491,838 7.10%1,598 1,265 - 19,297 -
HDFC Index - Sensex Plus Plan70.4815,262 7.10%16,102 17,358 17,712 19,297 -
HDFC Long Term Advant. - Direct (G)11.692,403 6.74%1,902 1,611 1,241 219,000 -
HDFC Long Term Advantage (G)848.62174,442 6.74%209,344 219,329 224,484 219,000 -
HDFC MIP - LTP (G)3,853.72186,652 1.59%282,139 364,500 299,341 292,500 -
HDFC MIP - LTP - Direct (G)75.893,676 1.59%4,805 5,635 3,625 292,500 -
HDFC MIP - STP (G)-- -13,308 13,486 15,420 - -
HDFC MIP - STP - Direct (G)-- -107 83 74 - -
HDFC Premier MultiCap (G)262.7938,184 4.77%57,637 60,779 98,167 90,000 -
HDFC Premier MultiCap -Direct (G)1.86270 4.77%363 349 345 90,000 -
HDFC Prudence Fund (G)5,006.03829,560 5.44%1,114,985 1,196,840 1,077,441 1,053,468 -
HDFC Prudence Fund - Direct (G)139.9223,186 5.44%26,508 23,839 15,328 1,053,468 -
HDFC RGESS -Sr 1-Feb-13 (G)114.5821,002 6.01%21,811 22,704 27,237 27,000 -
HDFC RGESS -Sr 1-Feb-13- Direct (G)1.72315 6.01%326 339 407 27,000 -
HDFC Tax Saver (G)3,455.75541,079 5.14%851,027 888,388 1,241,085 1,106,000 -
HDFC Tax Saver - Direct (G)49.547,757 5.14%9,589 8,279 8,942 1,106,000 -
HDFC Top 200 Fund (G)10,000.002,002,157 6.54%2,762,632 2,926,865 2,845,254 2,753,434 -
HDFC Top 200 Fund - Direct (G)281.8056,208 6.54%63,429 53,431 32,482 2,753,434 -
HSBC Dynamic Fund (G)-- -- 19,222 27,964 25,000 -
HSBC Dynamic Fund - Direct (G)-- -- 13 3 25,000 -
HSBC Equity Fund (G)-- -- 92,022 119,664 115,000 -
HSBC Equity Fund - Direct (G)-- -- 395 319 115,000 -
HSBC India Opport. - Direct (G)-- -- 50 24 36,200 -
HSBC India Opportunities (G)-- -- 31,378 37,885 36,200 -
HSBC MIP - Direct (G)-- -- - - 2,423 -
HSBC MIP - Regular Plan (G)-- -- - 2,503 2,423 -
HSBC MIP Savings Plan - Direct (G)-- -- - - 2,423 -
HSBC Tax Saver Equity -Direct (G)-- -- 19 - - -
HSBC Tax Saver Equity Fund (G)-- -- 10,145 - - -
HSBC Unique Opport. - Direct (G)-- -- 2 1 8,630 -
HSBC Unique Opportunities (G)-- -- 7,087 9,163 8,630 -
ICICI Pru Balanced Adv (G)-- -66,546 43,695 23,632 16,175 -
ICICI Pru Balanced Adv - Direct (G)-- -1,543 1,258 609 16,175 -
ICICI Pru Balanced Fund (G)-- -58,476 62,463 60,503 61,642 -
ICICI Pru Balanced Fund- Direct (G)-- -1,186 1,105 690 61,642 -
ICICI Pru Blended Plan - A (G)-- -- - 1,346 3,503 -
ICICI Pru Blended Plan-A-Direct (G)-- -- - 447 3,503 -
ICICI Pru CCP - Gift Plan-- -16,554 17,172 14,749 - -
ICICI Pru CCP - Gift Plan -Direct-- -49 38 17 - -
ICICI Pru Dynamic Plan (G)-- -718,023 758,111 762,112 807,347 -
ICICI Pru Dynamic Plan - Direct (G)-- -6,605 6,501 6,350 807,347 -
ICICI Pru Dynamic Plan - Inst.-- -2,041 2,467 2,534 2,868 -
ICICI Pru Dynamic Plan - IP (G)-- -1,536 2,073 - 1,990 -
ICICI Pru Eqty-Arbitrage-Direct (G)-- -744 524 30 3,428 -
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)-- -1,502 2,634 2,515 3,428 -
ICICI Pru Exp&Other Services-DP (G)-- -1,666 668 41 56,482 -
ICICI Pru Exp&Other Services-RP (G)-- -41,751 38,130 42,681 56,482 -
ICICI Pru Focused Bluechip Eqty (G)-- -966,705 885,300 890,806 899,574 -
ICICI Pru Focused Bluechip Eqty-IO -- -2,096 2,080 2,306 2,740 -
ICICI Pru Focused. Blue -Direct (G)-- -26,169 17,481 11,814 899,574 -
ICICI Pru Index Fund (G)-- -13,159 16,455 17,552 21,809 -
ICICI Pru Index Fund - Direct (G)-- -757 1,793 3,251 21,809 -
ICICI Pru Indo Asia Eqty IP(G)-- -502 461 469 465 -
ICICI Pru Indo Asia Eqty RP(G)-- -17,800 17,243 18,334 18,824 -
ICICI Pru Indo Asia Eqty-Direct (G)-- -15 7 5 18,824 -
ICICI Pru MIP 25 - Direct (G)-- -52 71 61 12,767 -
ICICI Pru RIGHT Fund (G)-- -10,798 13,659 15,626 17,330 -
ICICI Pru SPIcE Plan-- -266 265 265 272 -
ICICI Pru Target Returns - RP (G)-- -14,624 17,292 25,229 28,697 -
ICICI Pru Target Returns-Direct (G)-- -18 13 13 28,697 -
ICICI Pru Tax Plan (G)-- -216,378 222,770 271,580 200,127 -
ICICI Pru Tax Plan- Direct (G)-- -1,945 1,689 1,683 200,127 -
ICICI Pru Tech. Fund (G)-- -113,871 89,778 105,051 109,115 -
ICICI Pru Technology - Direct (G)-- -3,021 1,209 950 109,115 -
ICICI Pru Top 100 Fund (G)-- -81,346 95,083 93,425 89,860 -
ICICI Pru Top 100 Fund - Direct (G)-- -1,753 821 515 89,860 -
ICICI Pru Top 100 Fund -Inst -I-- -1,692 2,604 2,609 3,520 -
ICICI Pru Top 200 Fund (G)-- -61,355 62,927 63,913 88,117 -
ICICI Pru Top 200 Fund - Direct (G)-- -515 467 430 88,117 -
ICICI Pru Top 200 Fund -Inst -I-- -1,447 1,472 1,497 2,260 -
ICICI Prudential MIP 25 (G)-- -12,448 19,903 21,070 12,767 -
ICICI Prudential Nifty ETF-- -1,466 1,537 1,478 328 -
IDBI MIP - Direct (G)-- -- - 1 2,000 -
IDBI Monthly Income Plan (G)-- -- - 2,017 2,000 -
IDBI Nifty Index Fund (G)-- -- 19,324 22,765 35,833 -
IDBI Nifty Index Fund - Direct (G)-- -- 1,527 7,498 35,833 -
IDBI RGESS Fund -Sr I-Plan A-DP (G)-- -- 44 89 3,000 -
IDBI RGESS Fund -Sr I-Plan A-RP (G)-- -- 1,954 3,932 3,000 -
IDFC Classic Equity - Plan A (G)-- -- 24,425 15,526 16,283 -
IDFC Classic Equity - Plan B (G)-- -- 24,425 29 54 -
IDFC Classic Equity -Direct (G)-- -- 136 50 16,283 -
IDFC Equity Fund - Direct (G)-- -- 152 60 65,754 -
IDFC Equity Fund - Plan A (G)-- -- 77,134 66,575 65,754 -
IDFC Equity Fund - Plan B (G)-- -- 16 15 15 -
IDFC Imperial Equity - Direct (G)-- -- 3,681 2,797 46,785 -
IDFC Imperial Equity - Plan A (G)-- -- 39,787 32,265 46,785 -
IDFC Imperial Equity - Plan B (G)-- -- 1,918 1,473 1,919 -
IDFC India GDP Growth - Plan A (G)-- -- - - 5,000 -
IDFC India GDP Growth -Direct (G)-- -- - - 5,000 -
IDFC MIP - Direct (G)-- -- 73 49 8,800 -
IDFC Monthly Income Plan (G)-- -- 13,184 9,343 8,800 -
IDFC Nifty Fund (G)-- -- 1,913 1,650 2,079 -
IDFC Nifty Fund - Direct (G)-- -- 175 223 2,079 -
IDFC SS (50-50) Equity - B (G)-- -- - - 283 -
IDFC SS (50-50) Equity -Direct (G)-- -- - - 4,740 -
IDFC SS(50-50) Equity - A (G)-- -- - - 4,740 -
IDFC Tax Adv. (ELSS) -Direct (G)-- -- 214 146 29,994 -
IDFC Tax Advantage (ELSS) (G)-- -- 25,402 21,754 29,994 -
IDFC Tax Saver Fund (G)-- -- - - 8,998 -
IIFL Nifty ETF-- -2,065 2,228 2,695 3,151 -
Indiabulls Blue Chip Fund (G)-- -1,116 1,306 1,138 1,200 -
Indiabulls Blue Chip Fund - Dir (G)-- -85 92 75 1,200 -
ING Balanced Portfolio (G)-- -- 1,148 1,720 2,769 -
ING Balanced Portfolio -Direct (G)-- -- 4 4 2,769 -
ING Core Equity Fund (G)-- -- 10,973 15,233 9,135 -
ING Core Equity Fund -Direct (G)-- -- 125 160 9,135 -
ING Dividend Yield (G)-- -- 12,451 13,427 14,118 -
ING Dividend Yield -Direct (G)-- -- 165 94 14,118 -
ING Large Cap Equity -Direct (G)-- -- 1 1 1,004 -
ING Large Cap Equity Fund (G)-- -- 958 1,373 1,004 -
ING MIP Fund (G)-- -- 90 117 104 -
ING MIP Fund -Direct (G)-- -- 1 1 104 -
ING Multi-Mgr Eqty -A (G)-- -- 3,611 4,595 3,046 -
ING Multi-Mgr Eqty-A -Direct (G)-- -- 2 1 3,046 -
ING Retireinvest-Sr I (G)-- -- 191 208 208 -
ING Tax Saving (G)-- -- 5,067 5,296 5,364 -
ING Tax Saving -Direct (G)-- -- 9 7 5,364 -
JM Arbitrage Advantage (G)-- -4,145 - - - -
JM Arbitrage Advantage -Direct (G)-- -1,929 - - - -
JM Balanced Fund (G)-- -1,528 - - - -
JM Balanced Fund -Direct (G)-- -11 - - - -
JM Equity Fund (G)-- -7,838 8,032 7,304 5,411 -
JM Equity Fund -Direct (G)-- -11 10 4 5,411 -
JM Multi Strategy Fund (G)-- -25,029 - - - -
JM Multi Strategy Fund -Direct (G)-- -17 - - - -
JM Tax Gain Fund (G)-- -4,948 - - - -
JM Tax Gain Fund -Direct (G)-- -5 - - - -
JPMorgan (I) Capital Protection (G)-- -- 994 - 882 -
JPMorgan India Equity - Direct (G)-- -- 163 56 47,486 -
JPMorgan India Equity Fund (G)-- -- 47,168 48,958 47,486 -
JPMorgan Tax Advantage (G)-- -- 1,125 1,110 779 -
JPMorgan Tax Advantage -Direct (G)-- -- 2 2 779 -
Kotak 50 (G)623.21130,990 6.90%177,614 153,558 122,976 115,000 -
Kotak 50 - Direct (G)4.14870 6.90%894 641 342 115,000 -
Kotak Balance339.5445,923 4.44%21,044 18,435 13,082 16,436 -
Kotak Balance - Direct1.79242 4.44%139 50 30 16,436 -
Kotak Classic Equity (G)89.7314,159 5.18%22,047 20,284 14,512 13,400 -
Kotak Classic Equity - Direct (G)0.68107 5.18%124 53 25 13,400 -
Kotak Equity Arbitrage (G)537.341,146 0.07%2,085 - - - -
Kotak Equity Arbitrage -Direct (G)183.58391 0.07%832 - - - -
Kotak MIP - Direct (G)2.88116 1.32%106 91 15 900 -
Kotak Monthly Income Plan (G)138.555,571 1.32%5,719 4,944 788 900 -
Kotak Multi AAF - Direct (G)0.111 0.31%4 3 3 5,100 -
Kotak Multi Asset Allocation (G)88.61837 0.31%4,048 4,247 3,952 5,100 -
Kotak Nifty ETF95.0820,428 7.05%9,285 9,183 12,262 11,677 -
Kotak Opportunities - Direct (G)3.58587 5.38%641 397 239 110,000 -
Kotak Opportunities Fund (G)559.0691,621 5.38%130,742 121,190 123,575 110,000 -
Kotak Select Focus - Direct (G)1.39223 5.27%185 115 75 74,200 -
Kotak Select Focus Fund (G)349.1556,050 5.27%71,526 75,394 76,678 74,200 -
Kotak Sensex ETF6.411,600 8.18%1,608 1,681 1,741 1,794 -
Kotak Tax Saver (G)335.9057,095 5.58%71,963 74,934 79,948 75,000 -
Kotak Tax Saver - Direct (G)0.80136 5.58%120 96 77 75,000 -
L&T Equity & Gold Fund -Direct (G)-- -114 79 48 3,550 -
L&T Equity and Gold Fund (G)-- -3,552 3,367 3,466 3,550 -
L&T Equity Fund (G)-- -423,406 443,322 568,069 490,050 -
L&T Equity Fund -Direct (G)-- -3,986 3,019 2,480 490,050 -
L&T India Large Cap - Direct (G)-- -501 378 820 76,850 -
L&T India Large Cap Fund (G)-- -64,711 67,323 91,266 76,850 -
L&T India Value Fund (G)-- -7,641 8,527 4,969 3,930 -
L&T India Value Fund -Direct (G)-- -76 51 17 3,930 -
L&T Indo Asia Fund (G)-- -50,369 48,027 28,874 28,000 -
L&T Indo Asia Fund -Direct (G)-- -102 72 22 28,000 -
L&T Long Term Adv. Fund - I (G)-- -225 320 325 130 -
L&T MIP - Direct (G)-- -4 4 3 3,000 -
L&T MIP - Regular (G)-- -2,413 2,874 3,787 3,000 -
L&T MIP - Wealth Builder Fund (G)-- -2,776 5,163 7,206 5,900 -
L&T MIP Wealth Builder -Direct (G)-- -15 21 23 5,900 -
L&T Prudence Fund (G)-- -4,064 3,659 3,969 2,900 -
L&T Prudence Fund -Direct (G)-- -122 94 73 2,900 -
L&T Special Situations -Direct (G)-- -494 389 210 48,900 -
L&T Special Situations(G)-- -65,539 67,854 62,143 48,900 -
L&T Tax Advantage (G)-- -221,042 216,945 254,990 237,600 -
L&T Tax Advantage -Direct (G)-- -1,476 1,123 943 237,600 -
L&T Tax Saver Fund (G)-- -3,655 5,680 7,700 6,625 -
LIC NOMURA Balanced - Direct (G)-- -79 62 14 3,100 -
LIC NOMURA Balanced C (G)-- -3,366 3,881 3,650 3,100 -
LIC NOMURA Childrens Fund-- -925 931 927 825 -
LIC NOMURA Childrens Fund - Direct -- -- - - 825 -
LIC NOMURA Equity Fund (G)-- -72,153 88,818 72,546 20,600 -
LIC NOMURA Equity Fund -Direct (G)-- -52 59 32 20,600 -
LIC NOMURA Floater MIP -Direct (G)-- -- 1 - 400 -
LIC NOMURA Floater MIP-Plan A (G)-- -- 1,462 1,468 400 -
LIC NOMURA Growth Fund (G)-- -13,134 10,714 10,818 20,147 -
LIC NOMURA Growth Fund -Direct (G)-- -100 55 52 20,147 -
LIC NOMURA Index - Nifty Plan (G)-- -5,184 6,618 6,859 8,697 -
LIC NOMURA Index - Sensex Adv (G)-- -726 818 824 844 -
LIC NOMURA Index - Sensex Plan (G)-- -4,006 4,398 4,624 4,757 -
LIC NOMURA Index Nifty- Direct (G)-- -77 157 533 8,697 -
LIC NOMURA Index Sen Adv-Direct (G)-- -7 7 4 844 -
LIC NOMURA Index Sensex- Direct (G)-- -37 35 16 4,757 -
LIC NOMURA MIP (G)-- -4,478 3,839 4,027 3,900 -
LIC NOMURA MIP - Direct (G)-- -4 2 1 3,900 -
LIC NOMURA RGESS - Sr 1-Direct (G)-- -682 791 1,344 1,000 -
LIC NOMURA RGESS - Sr 1-Regular(G)-- -2,075 2,407 4,100 1,000 -
LIC NOMURA Tax Plan (G)-- -6,637 8,111 9,726 9,400 -
LIC NOMURA Tax Plan - Direct (G)-- -26 26 25 9,400 -
LIC NOMURA Unit Linked Insurance-- -25,955 28,347 28,502 23,488 -
LIC NOMURA Unit Linked Insurance-- -80 68 43 - -
Mirae (I) Opportunities -Direct (G)-- -1,471 321 186 63,553 -
Mirae (I) Opportunities-RP (G)-- -61,409 63,574 62,695 63,553 -
Morgan Stanley A.C.E. (G)-- -35,260 33,461 31,434 44,141 -
Morgan Stanley A.C.E. -Direct (G)-- -247 193 111 44,141 -
Morgan Stanley Growth (G)-- -256,267 185,735 206,592 240,036 -
Morgan Stanley Growth - Direct (G)-- -3,965 519 342 240,036 -
Morgan Stanley MAF A -Direct (G)-- -148 1,160 111 2,652 -
Morgan Stanley MAF B -Direct (G)-- -5 1,357 3 3,750 -
Morgan Stanley Multi Asset - A (G)-- -1,578 459 1,524 2,652 -
Morgan Stanley Multi Asset - B (G)-- -2,227 9,014 2,392 3,750 -
Peerless Child Plan - Direct (G)-- -5 2 1 450 -
Peerless Equity Fund (G)-- -4,410 2,705 2,557 4,100 -
Peerless Equity Fund - Direct (G)-- -1,097 616 782 4,100 -
Peerless Income Plus - Direct (G)-- -2,247 9 8 2,300 -
Peerless Income Plus Fund (G)-- -18 2,230 2,014 2,300 -
Peerless MF Child Plan (G)-- -762 451 471 450 -
PineBridge India Equity - SP (G)-- -38,093 43,186 44,377 34,243 -
PineBridge India Equity -Direct (G)-- -162 132 106 34,243 -
Pramerica Dynamic AAF (G)-- -7,346 9,510 13,891 10,270 -
Pramerica Dynamic AAF -Direct (G)-- -34 33 46 10,270 -
Pramerica Dynamic MIF (G)-- -2,628 2,991 4,642 3,480 -
Pramerica Dynamic MIF -Direct (G)-- -6 6 8 3,480 -
Pramerica Large Cap Equity (G)-- -11,419 10,282 10,358 6,790 -
Pramerica Large Cap Equity -Dir (G)-- -424 353 350 6,790 -
Principal Balanced (G)-- -1,206 804 746 1,142 -
Principal Balanced - Direct (G)-- -2 1 1 1,142 -
Principal Dividend Yield (G)-- -7,499 5,839 4,738 - -
Principal Dividend Yield-Direct (G)-- -12 9 5 - -
Principal Growth Fund (G)-- -26,986 17,011 18,093 26,665 -
Principal Growth Fund -Direct (G)-- -28 15 11 26,665 -
Principal Index Fund (G)-- -2,458 3,548 4,030 5,760 -
Principal Index Fund - Direct (G)-- -9 175 967 5,760 -
Principal Large Cap - Direct (G)-- -1,150 989 948 84,308 -
Principal Large Cap Fund (G)-- -66,663 78,680 104,616 84,308 -
Principal Personal Tax Saver-- -78,251 90,660 115,854 91,649 -
Principal SMART Equity - Direct (G)-- -81 93 15 18,828 -
Principal SMART Equity Fund (G)-- -10,290 15,983 21,855 18,828 -
Principal Tax Savings-- -22,212 14,381 15,279 22,439 -
Principal Tax Savings - Direct-- -19 12 11 22,439 -
Quantum Index Fund (G) -- -507 571 574 578 -
Quantum Long-Term Equity (G) -- -29,734 29,734 40,365 34,701 -
Quantum Tax Saving Fund (G)-- -2,077 2,077 2,541 2,262 -
R*Shares CNX 100 Fund6.561,191 5.96%1,193 - - - -
R*Shares Nifty ETF12.922,753 7.00%3,179 - - - -
Reliance Arbitrage Adv.- Direct (G)-- -20,388 - - - -
Reliance Arbitrage Advantage (G)-- -81,825 - - - -
Reliance ELSF - Series 1 (G)109.3510,000 3.00%14,000 15,000 20,000 20,000 -
Reliance Equity Oppor - IP (G)17.742,153 3.98%2,413 2,838 3,290 2,865 -
Reliance Equity Oppor - RP (G)5,050.79613,085 3.98%710,754 876,934 1,007,446 813,008 -
Reliance Equity Oppor -Direct (G)147.3317,884 3.98%15,675 14,595 11,185 813,008 -
Reliance Focused Large Cap - RP (G)959.85120,464 4.12%145,886 125,183 235,390 250,000 -
Reliance Focused Large Cap-Dir (G)6.64833 4.12%662 112 117 250,000 -
Reliance Growth Fund - IP (G)15.932,128 4.38%2,305 2,276 3,937 4,255 -
Reliance Growth Fund - RP (G)4,053.70541,507 4.38%622,951 599,847 875,429 952,274 -
Reliance Growth Fund -Direct (G)36.064,817 4.38%4,472 3,323 3,228 952,274 -
Reliance Index - Nifty -Direct (G)1.39297 7.01%277 442 246 12,857 -
Reliance Index -Sensex -Direct (G)0.48117 8.01%110 88 61 928 -
Reliance Index Fund - Nifty (G)26.955,755 7.01%6,785 8,234 9,428 12,857 -
Reliance Index Fund - Sensex (G)2.95721 8.01%766 840 845 928 -
Reliance Long Term Eqty -Direct (G)1.5686 1.81%65 86 38 76,000 -
Reliance Long Term Equity (G)767.3542,359 1.81%41,019 67,301 71,918 76,000 -
Reliance MIP (G)2,530.26114,844 1.49%- 185,001 200,811 102,700 -
Reliance MIP - Direct (G)25.301,148 1.49%- 1,246 868 102,700 -
Reliance NRI Equity - Direct (G)1.06133 4.11%120 93 87 20,000 -
Reliance NRI Equity Fund (G)76.109,539 4.11%9,834 9,960 20,670 20,000 -
Reliance Quant Plus - Direct (G)1.70390 7.53%442 382 280 20,000 -
Reliance Quant Plus - RP (G)38.028,721 7.53%10,467 12,514 20,389 20,000 -
Reliance RSF - Balanced (G)527.8186,821 5.40%117,558 120,649 125,402 120,000 -
Reliance RSF - Balanced -Direct (G)8.871,459 5.40%1,707 1,443 1,160 120,000 -
Reliance RSF - Equity (G)2,138.10264,748 4.06%289,128 201,452 465,218 400,000 -
Reliance RSF - Equity - Direct (G)35.254,365 4.06%4,024 2,244 2,645 400,000 -
Reliance Small Cap - Direct (G)17.06598 1.15%203 147 79 29,000 -
Reliance Small Cap Fund (G)343.7912,058 1.15%13,426 20,142 21,162 29,000 -
Reliance Tax Saver (ELSS) (G)-- -- 72,230 - - -
Reliance Tax Saver(ELSS)-Direct (G)-- -- 382 - - -
Reliance Top 200 - Direct (G)11.402,110 6.07%1,543 598 454 148,708 -
Reliance Top 200 Fund-RP (G)725.67134,340 6.07%128,024 124,179 171,447 148,708 -
Reliance Vision Fund - Direct (G)7.681,729 7.38%1,435 974 598 - -
Reliance Vision Fund - IP (G)3.60810 7.38%776 726 676 - -
Reliance Vision Fund - RP (G)2,400.26540,248 7.38%556,548 371,122 308,298 - -
Religare Invesco Bus-Leaders (G)20.824,750 7.49%- 5,673 4,879 9,412 -
Religare Invesco Bus-Leaders-DP (G)0.1125 7.49%- 26 24 9,412 -
Religare Invesco Contra (G)45.102,765 2.01%- 2,688 - 13,811 -
Religare Invesco Contra - Dir (G)0.3220 2.01%- 14 - 13,811 -
Religare Invesco Equity Fund (G)-- -- - - 5,574 -
Religare Invesco Equity Fund-DP (G)-- -- - - 5,574 -
Religare Invesco Growth Fund (G)-- -- - - 11,736 -
Religare Invesco Growth Fund-DP (G)-- -- - - 11,736 -
Religare Invesco MI (MIP) Plus (G)45.841,550 1.11%- 2,407 2,764 3,824 -
Religare Invesco MIP (G)14.91522 1.15%- 547 490 361 -
Religare Invesco MIP - Direct (G)0.01- 1.15%- 1 - 361 -
Religare Invesco MIP Plus-DP (G)0.196 1.11%- 8 7 3,824 -
Religare Invesco Nifty ETF1.49320 7.05%- - 419 - -
Religare Invesco Tax Plan (G)141.077,787 1.81%- - - 33,397 -
Religare Invesco Tax Plan - DP (G)1.1161 1.81%- - - 33,397 -
Sahara Growth Fund (G)-- -1,032 597 1,033 1,500 -
Sahara Growth Fund - Direct (G)-- -12 7 9 1,500 -
Sahara Infrastructure-FPO (G)-- -- 115 - - -
Sahara Infrastructure-FPO-Direct(G)-- -- 1 - - -
Sahara Infrastructure-VPO (G)-- -- 189 - - -
Sahara Infrastructure-VPO-Direct(G)-- -- 1 - - -
Sahara Midcap Fund (G)-- -- - 1,050 801 -
Sahara Midcap Fund - Direct (G)-- -- - 7 801 -
Sahara REAL Fund - (G)-- -237 - - - -
Sahara REAL Fund - - Direct (G)-- -- - - - -
Sahara Super 20 Fund (G)-- -167 131 156 149 -
Sahara Super 20 Fund -Direct (G)-- -4 3 3 149 -
Sahara Taxgain (G)-- -736 783 1,216 1,798 -
Sahara Taxgain - Direct (G)-- -18 16 20 1,798 -
Sahara Wealth Plus - FPO (G)-- -205 195 153 219 -
Sahara Wealth Plus - VPO (G)-- -1,102 994 744 992 -
Sahara Wealth Plus -FPO -Direct (G)-- -4 3 1 219 -
Sahara Wealth Plus -VPO -Direct (G)-- -15 12 8 992 -
SBI Balanced Fund - Direct (G)17.391,409 2.66%1,224 1,178 683 40,050 -
SBI Blue Chip Fund (G)781.2626,925 1.13%92,946 51,337 - 169,696 -
SBI Blue Chip Fund - Direct (G)19.73680 1.13%1,884 611 - 169,696 -
SBI Contra Fund (G)1,920.83288,226 4.92%332,949 347,094 467,349 589,847 -
SBI Contra Fund - Direct (G)12.281,843 4.92%1,745 1,369 1,160 589,847 -
SBI EDGE Fund (G)13.071,163 2.92%- 1,499 1,959 1,899 -
SBI EDGE Fund - Direct (G)0.1816 2.92%- 11 8 1,899 -
SBI IT Fund (G)68.9373,390 34.91%52,189 45,936 54,250 61,009 -
SBI IT Fund - Direct (G)6.496,910 34.91%3,636 1,715 589 61,009 -
SBI Magnum Balanced Fund (G)470.8438,151 2.66%35,725 38,859 39,763 40,050 -
SBI Magnum Equity Fund (G)994.56208,134 6.87%205,063 239,134 295,502 329,865 -
SBI Magnum Equity Fund - Direct (G)54.1011,322 6.87%2,748 1,787 1,283 329,865 -
SBI Magnum Index Fund (G)24.855,269 6.96%5,857 7,149 7,190 15,749 -
SBI Magnum Index Fund - Direct (G)1.16246 6.96%171 3,634 8,270 15,749 -
SBI Magnum MIP (G)313.918,510 0.89%- 8,789 - - -
SBI Magnum MIP - Direct (G)1.5141 0.89%- 42 - - -
SBI Magnum Multicap Fund (G)0.70110 5.13%45,059 42,516 44,911 52,992 -
SBI Magnum Multiplier Plus (G)1,048.69114,181 3.57%138,152 79,303 82,479 100,114 -
SBI Magnum Tax Gain (G)4,110.68457,599 3.65%481,237 398,200 410,215 479,907 -
SBI Magnum Tax Gain - Direct (G)30.933,443 3.65%2,773 1,837 1,412 479,907 -
SBI Multicap Fund - Direct (G)334.6252,354 5.13%81 63 55 52,992 -
SBI Multiplier Plus - Direct (G)6.71731 3.57%780 382 180 100,114 -
SBI Regular Savings - Direct (G)-- -- - - 1,046 -
SBI Regular Savings Fund (G)-- -- - - 1,046 -
SBI Sensex ETF3.26807 8.13%1,136 2,310 6,106 - -
SBI Small & Midcap Fund (G)-- -- 4,012 5,227 6,151 -
SBI Small & Midcap Fund -Direct (G)-- -- 16 10 6,151 -
Sundaram Balanced - RP (G)-- -- 33 6,100 - -
Sundaram Balanced -Direct (G)-- -- - 15 - -
Sundaram Eqty Multiplier-Direct (G)-- -- 1 - - -
Sundaram Equity Multiplier (G)-- -- 3,918 - - -
Sundaram Equity Plus (G)-- -- 23,082 25,181 24,411 -
Sundaram Equity Plus -Direct (G)-- -- 1,351 85 24,411 -
Sundaram Growth Fund - RP (G)-- -- 31,653 31,856 33,114 -
Sundaram Growth Fund -Direct (G)-- -- 167 77 33,114 -
Sundaram Rural India -Direct (G)-- -- 4 - - -
Sundaram Rural India Fund (G)-- -- 10,170 - - -
Sundaram Select Focus - IP (G)-- -- 5,470 7,230 10,157 -
Sundaram Select Focus - RP (G)-- -- 113,125 117,697 139,664 -
Sundaram Select Focus -Direct (G)-- -- 284 213 139,664 -
Sundaram Tax Saver (G)-- -- 152,472 146,181 115,100 -
Sundaram Tax Saver -Direct (G)-- -- 421 300 115,100 -
Tata Balanced Fund (G)604.0233,487 1.82%42,678 29,037 - 45,000 -
Tata Balanced Fund - Direct (G)12.21677 1.82%714 421 - 45,000 -
Tata CPOF - Series I (3yrs) (G)132.212,319 0.58%2,319 2,319 2,319 1,649 -
Tata CPOF - Series II (3yrs) (G)85.981,442 0.55%1,442 1,442 1,442 1,000 -
Tata Dividend Yield - Direct (G)3.59381 3.48%379 473 545 101,112 -
Tata Dividend Yield Fund (G)287.2430,486 3.48%33,929 53,222 79,310 101,112 -
Tata Equity Opp. Fund (G) 429.7261,335 4.68%87,169 100,411 147,617 152,477 -
Tata Equity Opp. Fund - Direct (G) 2.46351 4.68%356 321 335 152,477 -
Tata Equity P/E Fund (G)-- -- - 48,544 46,600 -
Tata Equity P/E Fund - Direct (G)-- -- - 157 46,600 -
Tata Ethical Fund (G)125.8913,345 3.48%23,091 24,042 24,139 25,000 -
Tata Ethical Fund - Direct (G)5.20551 3.48%511 250 108 25,000 -
Tata Index Fund - Nifty - Direct0.57123 7.06%107 96 79 1,621 -
Tata Index Fund - Sensex - Direct1.04259 8.15%239 168 97 1,623 -
Tata Index Fund Nifty Plan (A)4.49966 7.06%1,071 1,383 1,525 1,621 -
Tata Index Fund Sensex Plan (A)4.481,114 8.15%1,239 1,426 1,496 1,623 -
Tata Index Fund Sensex Plan (B)4.481,114 8.15%1,239 1,426 1,496 1,623 -
Tata MIP Plus Fund (G)116.513,017 0.85%2,544 2,119 2,902 2,750 -
Tata MIP Plus Fund - Direct (G)2.0353 0.85%11 8 9 2,750 -
Tata Monthly Income - Direct (G)0.121 0.32%2 1 1 500 -
Tata Monthly Income Fund (G)32.48317 0.32%444 289 367 500 -
Tata Pure Equity Fund (G)606.5891,389 4.94%127,150 137,448 157,954 136,500 -
Tata Pure Equity Fund - Direct (G)9.511,433 4.94%1,536 951 688 136,500 -
Tata Retirement Sav. - Conservative1.8046 0.84%133 184 120 121 -
Tata Retirement Sav. - Moderate10.84921 2.79%2,156 1,891 1,102 1,025 -
Tata Retirement Sav. - Progresive42.255,154 4.00%9,008 8,462 5,295 4,531 -
Tata RSF - Conservative - Direct0.041 0.84%3 3 2 121 -
Tata RSF - Moderate - Direct0.1412 2.79%23 15 6 1,025 -
Tata RSF - Progresive - Direct0.5162 4.00%97 73 27 4,531 -
Tata SIP Fund Series 3 (36 M) (G)-- -- - - 1,200 -
Tata Tax Advantage Fund-1(G)81.6511,150 4.48%15,800 18,650 20,450 16,950 -
Tata Tax Saving Fund127.1117,678 4.56%23,420 28,005 30,025 25,000 -
Tata Tax Saving Fund - Direct1.01140 4.56%138 140 115 25,000 -
Tata Young Citizens Fund 173.3916,479 3.12%22,189 24,099 19,049 9,740 -
Tata Young Citizens Fund - Direct 0.3432 3.12%32 23 11 9,740 -
Taurus Bonanza Fund (G)-- -- 4,857 7,711 8,706 -
Taurus Bonanza Fund -Direct (G)-- -- - - 8,706 -
Taurus Ethical Fund (G)-- -- 7,178 7,193 5,991 -
Taurus Ethical Fund - Direct (G)-- -- 50 31 5,991 -
Taurus MIP Advantage -Direct (G)-- -- 2 3 750 -
Taurus MIP Advantage Fund (G)-- -- 1,570 3,802 750 -
Taurus Nifty Index - Direct (G)-- -- 3 3 217 -
Taurus Nifty Index Fund (G)-- -- 184 195 217 -
Taurus Star Share (G)-- -- 21,307 20,978 8,794 -
Taurus Star Share - Direct (G)-- -- 8 12 8,794 -
Taurus Tax Shield (G)-- -- 15,381 15,266 9,164 -
Taurus Tax Shield - Direct (G)-- -- 24 20 9,164 -
Templeton (I) CAP Education-- -1 1 1 - -
Templeton (I) CAP Education-- -69 71 68 - -
Templeton (I) CAP- Gift (G)-- -1,114 1,156 1,139 - -
Templeton (I) CAP-Gift -Direct (G)-- -3 2 1 - -
Templeton (I) Eqty Inc. -Direct (G)-- -1,102 883 181 - -
Templeton (I) Equity Income (G)-- -97,147 100,882 30,416 - -
Templeton (I) Growth - Direct (G)-- -2,722 2,557 1,827 97,541 -
Templeton (I) Growth Fund (G)-- -120,100 123,348 103,778 97,541 -
Templeton (I) Pension -Direct (G)-- -148 100 61 19,750 -
Templeton (I) Pension Plan (G)-- -19,369 19,755 19,633 19,750 -
Union KBC AAF - Conservative (G)-- -2,626 2,524 1,800 3,000 -
Union KBC AAF - Moderate Plan (G)-- -2,623 2,608 1,467 1,350 -
Union KBC AAF-Conser. - Direct (G)-- -1 1 - 3,000 -
Union KBC AAF-Moderate -Direct (G)-- -12 15 3 1,350 -
Union KBC Equity Fund (G)-- -23,762 22,565 16,921 18,000 -
Union KBC Equity Fund - Direct (G)-- -2,959 2,476 1,686 18,000 -
Union KBC Tax Saver - Direct (G)-- -77 57 29 5,900 -
Union KBC Tax Saver Scheme (G)-- -12,210 11,341 7,013 5,900 -
UTI Balanced Fund (G)939.0084,095 2.94%87,610 90,235 93,173 90,597 -
UTI Balanced Fund - Direct (G)1.79160 2.94%122 89 56 90,597 -
UTI CCP Advantage Fund (G)83.3916,334 6.43%16,966 17,255 15,895 15,500 -
UTI CCP Advantage Fund - Direct (G)0.4384 6.43%66 52 30 15,500 -
UTI Childrens Career Bal - Direct4.70295 2.06%216 152 88 158,000 -
UTI Childrens Career Balanced2,823.52177,180 2.06%179,613 184,314 184,877 158,000 -
UTI Contra Fund (G)119.0023,881 6.58%29,514 30,247 29,791 30,000 -
UTI Contra Fund - Direct (G)0.2040 6.58%40 28 16 30,000 -
UTI CRTS 81 - Direct (G)7.16388 1.78%200 96 84 23,758 -
UTI CRTS 81(G)325.3717,642 1.78%20,376 23,515 24,259 23,758 -
UTI Dividend Yield Fund (G)2,815.54548,708 6.39%628,919 736,665 810,242 772,000 -
UTI Dividend Yield Fund -Direct (G)37.537,314 6.39%7,248 7,080 3,941 772,000 -
UTI Equity Fund (G)2,446.07379,721 5.09%421,534 448,413 455,247 363,500 -
UTI Equity Fund - Direct (G)31.854,944 5.09%2,860 2,596 745 363,500 -
UTI Equity Tax Saving (G)408.2378,313 6.29%88,270 96,375 106,723 103,500 -
UTI Equity Tax Saving - Direct (G)2.88552 6.29%407 360 320 103,500 -
UTI India Lifestyle Fund -Direct(G)1.14215 6.19%194 160 94 50,373 -
UTI India Lifestyle Fund(G)288.6054,418 6.19%58,737 59,255 44,004 50,373 -
UTI Leadership Equity - Direct (G)0.69118 5.62%125 100 47 100,000 -
UTI Leadership Equity Fund (G)524.9889,874 5.62%107,876 110,899 102,406 100,000 -
UTI Long Term Advantage (G)194.1431,458 5.32%31,458 31,458 27,050 28,083 -
UTI Long Term Advantage S2 (G)119.3519,734 5.43%19,734 19,734 16,833 25,649 -
UTI Mahila Unit Scheme (G)194.717,473 1.26%7,495 7,649 9,238 9,000 -
UTI Mahila Unit Scheme - Direct (G)0.5421 1.26%17 13 9 9,000 -
UTI Master Equity Plan (US)1,339.57235,000 5.76%245,000 235,000 225,000 225,000 -
UTI Master Plus US (G)893.66151,539 5.56%170,010 166,942 152,173 150,000 -
UTI Master Plus US - Direct (G)0.3051 5.56%48 40 12 150,000 -
UTI Mastershare (G)2,214.87427,593 6.33%488,628 496,714 467,980 459,900 -
UTI Mastershare - Direct (G)18.533,577 6.33%3,340 1,629 941 459,900 -
UTI MIS - Advantage Plan (G)455.0213,168 0.95%13,176 13,223 15,322 15,000 -
UTI MIS-Advantage Plan -Direct (G)2.0660 0.95%64 70 37 15,000 -
UTI Monthly Income Scheme (G)284.059,258 1.07%10,921 11,103 10,914 11,000 -
UTI Monthly Income Scheme-Direct(G)4.23138 1.07%42 35 22 11,000 -
UTI Nifty Index Fund (G)135.8528,926 6.99%29,293 34,951 33,912 42,871 -
UTI Nifty Index Fund - Direct (G)4.22899 6.99%513 2,095 7,959 42,871 -
UTI Opportunities Fund (G)3,527.46663,782 6.17%743,586 807,899 790,838 662,267 -
UTI Opportunities Fund - Direct (G)151.8828,580 6.17%25,573 23,334 12,561 662,267 -
UTI Retirement Benefit - Direct9.86553 1.84%449 366 234 63,356 -
UTI Retirement Benefit Pension1,027.0157,564 1.84%58,742 62,372 62,763 63,356 -
UTI RGESS (G)24.365,239 7.06%5,579 5,751 5,789 5,876 -
UTI RGESS - Direct Plan (G)1.07230 7.06%245 252 252 5,876 -
UTI Services Industries (G)203.2261,657 9.96%65,180 67,517 85,422 67,000 -
UTI Services Industries -Direct (G)0.68206 9.96%94 91 63 67,000 -
UTI SPrEAD Fund (G)18.902,942 5.11%2,926 - - - -
UTI SPrEAD Fund - Direct (G)0.1523 5.11%20 - - - -
UTI Top 100 Fund (G)545.48106,805 6.42%119,614 132,529 123,034 108,000 -
UTI Top 100 Fund - Direct (G)2.94576 6.42%528 107 63 108,000 -
UTI Unit Linked Ins Plan - Direct2.59114 1.45%113,111 48 29 115,000 -
UTI Unit Linked Insurance Plan2,504.59110,627 1.45%113,111 114,595 116,279 115,000 -
UTI Wealth Builder Sr-2 RP (G)487.1372,352 4.87%75,076 72,823 58,104 79,727 -
UTI Wealth Builder Sr-2- Direct (G)3.31492 4.87%457 376 225 79,727 -
Total 16,678,110 28,610,106 29,580,227 31,040,401 59,943,769 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 '14, it displays data for 12 out of the total 45 AMCs.
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