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Infosys
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SCHEME NAME Sep '14 Jun '14 Mar '14 Dec '13 Sep '13 Jun '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)1,025.15176,978 6.47%159,329 134,041 141,017 115,034 86,659
Axis Equity Fund - Direct (G)26.594,591 6.47%3,045 2,345 2,014 1,016 311
Axis Focused 25 Fund (G)-- -- 13,015 27,186 28,210 30,296
Axis Focused 25 Fund - Direct (G)-- -- 50 89 72 51
Axis Income Saver Fund - Reg. (G)309.069,236 1.12%- - 5,077 8,859 7,691
Axis Income Saver Fund -Direct (G)0.144 1.12%- - 2 4 4
Axis Long Term Equity - Direct (G)-- -- - - - 216
Axis Long Term Equity Fund (G)-- -- - - - 32,896
Axis Triple Advantage - Direct (G)-- -- 74 69,571 132 80
Axis Triple Advantage Fund (G)-- -- 36,714 136 72,982 54,139
Baroda Pioneer Balance (G)24.852,931 4.42%971 1,850 2,773 3,806 4,241
Baroda Pioneer Balance - Direct (G)0.5666 4.42%15 36 5 7 6
Baroda Pioneer ELSS 9633.604,277 4.77%1,819 3,076 3,754 6,943 7,894
Baroda Pioneer ELSS 96 (Bonus)33.604,277 4.77%1,819 3,076 - - -
Baroda Pioneer ELSS 96 - Direct0.1013 4.77%5 5 4 6 6
Baroda Pioneer ELSS 96 - DP (Bonus)0.1013 4.77%5 5 - - -
Baroda Pioneer Growth (G)227.6225,873 4.26%17,378 23,457 28,739 36,289 39,661
Baroda Pioneer Growth -Direct (G)25.422,889 4.26%1,938 1,332 36 43 42
Baroda Pioneer MIP Fund (G)14.12396 1.05%46 - 147 - -
Baroda Pioneer MIP Fund-Direct (G)0.226 1.05%- - - - -
Birla SL (I) Opportunities (G)70.0011,580 6.20%7,385 7,676 7,888 8,293 9,665
Birla SL 95 Fund -Direct (G)29.031,294 1.67%1,390 1,669 1,499 938 440
Birla SL Advantage Fund (G)-- -- 14,703 37,982 35,898 32,575
Birla SL Advantage Fund -DIrect (G)-- -- 142 346 326 295
Birla SL Dividend Yield (G)1,100.51212,599 7.24%209,452 212,741 227,597 199,181 183,441
Birla SL Dividend Yield -Direct (G)19.773,819 7.24%3,330 3,134 2,959 2,102 1,219
Birla SL Enhanced Arbit.-Direct (G)-- -- - 12 - -
Birla SL Enhanced Arbitrage-RP (G)-- -- - 5,786 - -
Birla SL Equity Fund -Direct (G)30.27606 0.75%247 212 291 373 288
Birla SL Frontline Eqty-Direct (G)349.1827,952 3.00%22,197 14,758 10,318 7,726 3,687
Birla SL Frontline Equity (G)6,054.47484,661 3.00%452,738 425,254 516,414 545,606 428,752
Birla SL Index Fund -Direct (G)392.3265,426 6.25%6,667 112 101 380 736
Birla SL Intl. Equity - B (G)120.838,770 2.72%8,264 12,127 18,858 24,718 20,929
Birla SL Intl. Equity B -Direct (G)0.086 2.72%6 9 11 11 7
Birla SL Long Term Adv. -Direct (G)3.30151 1.71%47 12 17 11 6
Birla SL Long Term Advan. (G)168.657,695 1.71%7,575 12,161 21,560 19,598 16,426
Birla SL MIP - Direct (G)0.9514 0.54%12 15 23 17 10
Birla SL MIP II-Savings 5 (G)-- -- - - 5,105 4,986
Birla SL MIP II-Savings 5-DP (G)-- -- - - 107 54
Birla SL MIP II-Wealth 25 (G)-- -1,841 2,015 1,958 10,534 7,386
Birla SL MIP II-Wealth 25-DP (G)-- -14 6 5 23 11
Birla SL Monthly Income (G)-- -- - - 4,700 4,636
Birla SL Monthly Income-Direct (G)-- -- - - 20 9
Birla SL New Millennium (G)72.6137,665 19.44%42,749 49,633 50,099 51,849 57,517
Birla SL New Millennium-Direct (G)2.821,463 19.44%2,122 2,085 450 161 103
Birla SL Opportunities -Direct (G)7.701,274 6.20%726 322 40 16 5
Birla SL Pure Value - Direct (G)-- -- - - 16 12
Birla SL Pure Value Fund (G)-- -- - - 7,004 7,405
Birla SL RGESS -Series 1 (G)53.225,893 4.15%5,557 8,454 8,720 6,933 7,043
Birla SL RGESS -Series 1-Direct (G)0.2528 4.15%26 42 42 34 35
Birla SL Special Situat.-Direct (G)-- -- 6 - - -
Birla SL Special Situations(G)-- -- 5,614 - - -
Birla SL Tax Relief 96 (G)1,672.9172,761 1.63%70,383 92,767 93,226 102,469 105,307
Birla SL Tax Relief 96-Direct (G)16.39713 1.63%596 602 449 383 273
Birla SL Top 100 - Direct (G)26.431,946 2.76%1,390 920 881 921 798
Birla Sun Life 95 Fund (G)857.8638,226 1.67%44,750 67,058 80,704 68,922 57,897
Birla Sun Life Equity Fund (G)1,147.6522,967 0.75%21,787 28,446 48,030 78,295 79,273
Birla Sun Life Index Fund (G)472.4678,791 6.25%11,175 3,639 4,379 4,672 3,843
Birla Sun Life MIP (G)103.881,497 0.54%1,505 1,984 3,565 3,091 2,977
Birla Sun Life Nifty ETF1.52267 6.83%276 274 287 299 280
Birla Sun Life Tax Plan (G)162.916,955 1.60%6,323 7,743 7,714 8,549 8,838
Birla Sun Life Tax Plan-Direct (G)2.1491 1.60%78 73 56 49 40
Birla Sun Life Top 100 (G)691.1550,899 2.76%41,129 37,700 43,110 49,775 49,627
BNP Paribas Dividend Yield (G)73.906,211 3.15%5,762 5,105 6,385 6,219 6,644
BNP Paribas Dividend Yield -Dir (G)1.1294 3.15%88 91 122 116 96
BNP Paribas Equity Fund (G)372.2239,727 4.00%30,812 19,240 29,273 28,419 28,895
BNP Paribas Equity Fund -Dir (G)1.99212 4.00%168 88 113 107 133
BNP Paribas Long Term Equity (G)249.5521,109 3.17%105 62 20,476 21,289 28
BNP Paribas Long Term Equity-DP (G)1.30110 3.17%21,587 17,244 43 33 21,072
BNP Paribas MIP (G)26.64540 0.76%491 454 1,199 958 1,737
BNP Paribas MIP - Direct (G)0.00- 0.76%- - - - 1
BOI Axa Eqty Debt Rebalancer-DP (G)2.55100 1.47%63 5 - - -
BOI Axa Eqty Debt Rebalancer-RP (G)44.241,735 1.47%1,695 132 - - -
BOI AXA Equity Fund - Direct (G)0.93107 4.31%91 71 61 44 28
BOI AXA Equity Fund -RP (G)196.1622,559 4.31%7,327 8,221 9,057 9,445 9,462
BOI AXA Equity Fund-Eco (G)5.39620 4.31%805 949 1,106 1,217 1,302
BOI AXA Tax Advantage - Direct (G)0.3642 4.40%37 29 29 25 21
BOI AXA Tax Advtg -Eco (G)2.34275 4.40%294 343 520 564 580
BOI AXA Tax Advtg -RP (G)36.814,322 4.40%4,138 4,145 5,556 5,995 6,228
Can Robeco Balance (G)241.6111,669 1.81%4,697 16,451 28,059 30,592 32,250
Can Robeco Balance - Direct (G)2.0197 1.81%35 110 152 145 116
Can Robeco Eqty TaxSaver (G)787.1275,821 3.61%52,785 104,701 117,938 127,343 111,944
Can Robeco Eqty TaxSaver-Direct (G)18.681,799 3.61%1,172 1,968 1,759 1,618 1,169
Can Robeco Equity Div. - Direct (G)12.79689 2.02%478 1,035 1,554 1,125 714
Can Robeco Equity Divers (G)722.1538,924 2.02%37,222 79,220 129,901 131,535 133,662
Can Robeco MIP (G)232.225,639 0.91%5,503 7,517 9,254 9,458 9,407
Can Robeco MIP - Direct (G)2.3156 0.91%54 60 54 35 19
Canara Robeco Large Cap+ (G)120.568,814 2.74%8,289 16,839 23,318 23,874 29,812
Canara Robeco Large Cap+-Direct (G)1.37100 2.74%89 140 136 102 88
DSP BlackRock MIP Fund (G)-- -- - 28,496 22,555 26,286
DSP BR Focus 25 Fund (G)-- -- - 40,371 - 5,985
DSP BR Focus 25 Fund -Direct (G)-- -- - 192 - 14
DSP BR MIP Fund -Direct (G)-- -- - 479 306 125
DSP-BR Balanced Fund (G)-- -- 20,182 65,663 47,275 7,455
DSP-BR Balanced Fund -Direct (G)-- -- 95 221 118 12
DSP-BR Equity Fund - Direct (G)-- -- - 3,590 1,895 231
DSP-BR Equity Fund - Inst-- -- - 8,422 5,966 1,870
DSP-BR Equity Fund - RP (G)-- -- - 267,060 184,257 36,288
DSP-BR Opportunities - Direct (G)7.57794 3.93%624 620 431 228 194
DSP-BR Opportunities - RP (G)576.1860,420 3.93%54,230 82,166 87,075 66,096 91,582
DSP-BR Technology.Com -Direct (G)53.8731,063 21.61%11,026 608 430 275 51,448
DSP-BR Technology.Com -RP (G)24.3514,041 21.61%24,213 35,629 43,984 49,612 174
DSP-BR Top 100 Equity - Direct (G)-- -- - 10,649 4,740 4,666
DSP-BR Top 100 Equity - IP (G)-- -- - 20,875 12,200 25,437
DSP-BR Top 100 Equity - RP (G)-- -- - 662,018 362,655 594,082
DSP-BRTax Saver Fund (G)927.8796,061 3.88%83,669 94,964 106,396 91,938 140,137
DSP-BRTax Saver Fund -Direct (G)6.96721 3.88%568 477 387 275 338
DWS Alpha Equity Fund -Direct (G)2.14411 7.20%63 67 - 30 23
DWS Alpha Equity Fund -RP (G)63.1212,126 7.20%9,268 14,684 - 16,250 16,299
DWS Alpha Equity Fund -WP (G)0.1223 7.20%18 31 - 30 31
DWS Invest. Opportunity - RP (G)52.066,696 4.82%6,816 65,962 - 10,511 10,460
DWS Invest. Opportunity -Direct (G)153.3319,720 4.82%4,933 133 - 39 33
DWS Invest. Opportunity -WP (G)0.1519 4.82%15 29 - 35 35
DWS Tax Saving Fund (G)44.945,552 4.63%5,308 8,929 - 8,542 9,195
DWS Tax Saving Fund -Direct (G)0.1923 4.63%20 19 - 10 8
Edelweiss Absolute Return Fund (G)78.764,749 2.26%3,005 1,257 - 3,293 1,038
Edelweiss Absolute Return-Direct(G)3.74226 2.26%161 48 - 96 4
Edelweiss Debt & Corp. Opp. (G)-- -- 21 - 43 23
Edelweiss Debt & Corp. Opp.-DP (MD)-- -- 4 - 2 -
Edelweiss E.D.G.E. Top 100 -A (G)40.812,668 2.45%1,647 1,096 - 166 785
Edelweiss E.D.G.E. Top 100 -B (G)0.9965 2.45%51 38 - 41 155
Edelweiss E.D.G.E. Top 100 -C (G)0.6140 2.45%31 24 - 1,240 37
Edelweiss EDGE Top 100 -Direct (G)0.8254 2.45%40 29 - 34 5
Edelweiss ELSS Fund (G)-- -769 - - 1,399 580
Edelweiss ELSS Fund - Direct (G)-- -6 - - 4 1
Edelweiss Eqty Enhancer -Direct (G)0.032 2.79%1 - - 11 -
Edelweiss Equity Enhancer -A (G)0.2015 2.79%7 2 - 1 -
Edelweiss Equity Enhancer -B (G)0.1813 2.79%7 3 - 13 -
Edelweiss Equity Enhancer -C (G)-- -- - - - -
Escorts Growth Plan (G)5.78231 1.50%249 - 342 339 324
Escorts Growth Plan - Direct (G)0.146 1.50%1 - - 1 -
Escorts Tax Plan (G)3.02287 3.56%282 - 307 321 316
Escorts Tax Plan - Direct (G)0.022 3.56%1 - 1 1 1
Franklin (I) Bluechip - Direct (G)728.14134,062 6.90%167,868 182,034 197,391 218,921 222,249
Franklin (I) Eqty Inc. -Direct (G)16.001,622 3.80%1,488 1,278 1,102 883 181
Franklin (I) Equity Income (G)1,033.69104,813 3.80%100,757 97,773 97,147 100,882 30,416
Franklin (I) Flexi Cap (G)1,960.13141,214 2.70%285,133 323,724 457,266 500,815 583,467
Franklin (I) Flexi Cap -Direct (G)51.663,722 2.70%3,855 3,273 3,683 3,319 2,869
Franklin (I) Growth - Direct (G)16.893,998 8.87%3,520 2,970 2,722 2,557 1,827
Franklin (I) Growth Fund (G)513.59121,557 8.87%118,262 113,443 120,100 123,348 103,778
Franklin (I) Index - BSE (G)-- -9,389 10,099 10,744 11,967 12,856
Franklin (I) Index - NSE (G)151.4927,002 6.68%22,620 24,210 26,862 27,314 28,115
Franklin (I) Index-BSE - Direct (G)-- -1,461 1,336 630 883 4,651
Franklin (I) Index-NSE -Direct (G)16.943,019 6.68%2,506 5,003 8,015 30,759 44,514
Franklin (I) Opport. - Direct (G)3.06266 3.26%245 263 239 150 134
Franklin (I) Pension Plan (G)280.6014,974 2.00%18,053 18,825 19,369 19,755 19,633
Franklin (I) Pension Plan - Dir (G)4.02215 2.00%220 185 148 100 61
Franklin (I) Prima - Direct (G)-- -- 1,223 994 - -
Franklin (I) Prima Plus -Direct (G)75.2910,065 5.01%6,018 5,061 4,783 4,384 2,546
Franklin (I) Tax Shield -Direct (G)31.474,568 5.44%3,954 3,010 2,792 2,391 2,046
Franklin High Growth Co -Direct (G)-- -- - 269 245 204
Franklin High Growth Cos (G)-- -- - 39,006 39,952 51,763
Franklin India Balanced Fund (G)262.2126,657 3.81%29,660 31,062 30,840 33,267 33,841
Franklin India Balanced Fund-DP (G)3.96403 3.81%354 271 206 173 121
Franklin India Bluechip (G)4,591.15845,301 6.90%940,203 921,890 1,027,237 1,039,156 1,094,276
Franklin India MIP (G)324.499,178 1.06%11,519 12,338 12,697 12,464 12,176
Franklin India MIP -Direct (G)2.6976 1.06%84 92 82 78 64
Franklin India Oppor. (G)315.0727,407 3.26%30,269 38,451 40,233 30,870 31,229
Franklin India Prima Fund (G)-- -- 42,325 44,045 - -
Franklin India Prima Plus (G)2,686.67359,155 5.01%353,576 366,183 421,221 435,896 437,673
Franklin India Tax Shield (G)1,303.34189,185 5.44%183,099 178,220 221,632 230,023 246,113
Franklin Infotech Fund (G)155.06134,801 32.58%146,235 172,932 158,698 155,039 159,133
Franklin Infotech Fund -Direct (G)6.225,407 32.58%6,975 3,941 2,611 3,966 4,075
GS CNX 500 Fund (G)62.397,758 4.66%7,508 8,725 9,551 10,788 11,677
GS CNX 500 Fund - Direct (G)3.16393 4.66%323 294 248 222 158
GS India Equity Fund (G)100.302,168 0.81%- 8,497 20,304 25,172 17,291
GS India Equity Fund - Direct (G)3.5577 0.81%- 218 413 400 231
GS Nifty BeES591.23105,971 6.72%113,252 80,664 86,613 92,031 126,394
HDFC Arbitrage Fund - Direct (G)3.98182 1.71%- - - - -
HDFC Arbitrage Fund - RP (G)30.181,377 1.71%- - - - -
HDFC Arbitrage Fund - WP (G)23.991,095 1.71%- - - - -
HDFC Arbitrage Fund - WP - DP (G)5.99273 1.71%- - - - -
HDFC Balanced Fund (G)1,911.59137,207 2.69%80,772 72,871 107,043 113,415 114,918
HDFC Balanced Fund - Direct (G)106.777,664 2.69%4,160 3,026 3,127 2,595 1,793
HDFC Capital Builder - Direct (G)15.832,716 6.43%1,916 1,193 982 844 424
HDFC Capital Builder Fund (G)584.12100,217 6.43%96,632 89,958 100,760 105,462 106,642
HDFC Childrens Gift (Inv)609.2146,003 2.83%44,202 46,208 46,530 48,360 49,364
HDFC Childrens Gift (Sav)85.263,139 1.38%3,046 3,138 3,154 3,238 3,244
HDFC Childrens Gift - Direct (Inv)14.431,090 2.83%892 715 497 370 236
HDFC Childrens Gift-Saving -Direct1.6059 1.38%40 23 18 15 10
HDFC Core & Satellite - Direct (G)3.87655 6.34%479 281 412 323 321
HDFC Core & Satellite Fund (G)283.6647,988 6.34%32,996 36,701 55,338 54,550 93,191
HDFC Dynamic PE Ratio FOF (G)-- -- 1,598 1,578 459 1,524
HDFC Dynamic PE Ratio FOF -DP (G)-- -- 199 148 1,160 111
HDFC Equity Fund (G)10,000.002,383,894 6.33%2,638,983 2,274,568 2,641,316 2,784,048 2,726,024
HDFC Equity Fund - Direct (G)1,523.73257,360 6.33%250,488 175,349 181,545 123,121 102,490
HDFC Growth Fund (G)1,140.48233,108 7.66%204,388 238,005 253,225 261,460 325,853
HDFC Growth Fund - Direct (G)25.115,132 7.66%3,675 3,556 3,178 2,752 2,161
HDFC Index - Nifty Plan78.0913,877 6.66%13,443 11,028 10,946 14,124 14,522
HDFC Index - Nifty Plan - Direct6.241,109 6.66%699 510 406 517 492
HDFC Index - Sensex Plan53.2210,793 7.60%9,643 8,547 9,016 9,832 9,874
HDFC Index - Sensex Plan - Direct13.882,815 7.60%903 373 259 214 1,243
HDFC Index - Sensex Plus - Direct22.473,903 6.51%2,082 1,838 1,598 1,265 -
HDFC Index - Sensex Plus Plan88.9515,451 6.51%14,132 15,262 16,102 17,358 17,712
HDFC Infrastructure - Direct (G)123.9312,963 3.92%7,359 - - - -
HDFC Infrastructure Fund (G)1,530.34160,068 3.92%86,287 - - - -
HDFC Large Cap Fund (G)1,217.73302,511 9.31%8,944 234,253 256,267 185,735 206,592
HDFC Large Cap Fund - Direct (G)23.465,828 9.31%173 4,054 3,965 519 342
HDFC Long Term Advant. - Direct (G)25.034,188 6.27%3,384 2,403 1,902 1,611 1,241
HDFC Long Term Advantage (G)1,082.39181,089 6.27%171,981 174,442 209,344 219,329 224,484
HDFC MIP - LTP (G)3,488.32178,709 1.92%179,981 186,652 282,139 364,500 299,341
HDFC MIP - LTP - Direct (G)92.694,749 1.92%4,180 3,676 4,805 5,635 3,625
HDFC MIP - STP (G)-- -- - 13,308 13,486 15,420
HDFC MIP - STP - Direct (G)-- -- - 107 83 74
HDFC Premier MultiCap (G)330.6959,031 6.69%35,471 38,184 57,637 60,779 98,167
HDFC Premier MultiCap -Direct (G)3.54632 6.69%287 270 363 349 345
HDFC Prudence Fund (G)6,500.63995,627 5.74%932,279 829,560 1,114,985 1,196,840 1,077,441
HDFC Prudence Fund - Direct (G)244.3137,418 5.74%30,014 23,186 26,508 23,839 15,328
HDFC RGESS -Sr 1-Feb-13 (G)151.5422,321 5.52%20,644 21,002 21,811 22,704 27,237
HDFC RGESS -Sr 1-Feb-13- Direct (G)2.27334 5.52%310 315 326 339 407
HDFC RGESS -Sr 2 - Direct (G)1.29210 6.11%195 42 - - -
HDFC RGESS -Sr 2 - Regular (G)74.3812,126 6.11%11,186 2,380 - - -
HDFC Small and Mid Cap - Direct (G)-- -- 253 247 193 111
HDFC Small and Mid Cap Fund (G)-- -- 30,510 35,260 33,461 31,434
HDFC Tax Saver (G)4,525.59687,095 5.69%509,574 541,079 851,027 888,388 1,241,085
HDFC Tax Saver - Direct (G)95.7214,533 5.69%9,439 7,757 9,589 8,279 8,942
HDFC Top 200 Fund (G)10,000.002,273,453 6.94%2,182,674 2,002,157 2,762,632 2,926,865 2,845,254
HDFC Top 200 Fund - Direct (G)523.4396,930 6.94%75,938 56,208 63,429 53,431 32,482
HSBC Dividend Yield Equity Fund (G)48.448,815 6.82%5,805 6,722 - 7,087 9,163
HSBC Dividend Yield Equity-Dir (G)0.024 6.82%1 2 - 2 1
HSBC Dynamic Fund (G)-- -- 12,552 - 19,222 27,964
HSBC Dynamic Fund - Direct (G)-- -- 14 - 13 3
HSBC Equity Fund (G)473.4835,502 2.81%34,819 48,101 - 92,022 119,664
HSBC Equity Fund - Direct (G)146.5710,990 2.81%5,475 393 - 395 319
HSBC India Opport. - Direct (G)1.6877 1.71%120 67 - 50 24
HSBC India Opportunities (G)258.2711,784 1.71%17,502 18,828 - 31,378 37,885
HSBC MIP - Direct (G)-- -- - - - -
HSBC MIP - Regular Plan (G)-- -- - - - 2,503
HSBC Tax Saver Equity -Direct (G)0.8990 3.78%76 53 - 19 -
HSBC Tax Saver Equity Fund (G)196.1819,787 3.78%18,849 18,716 - 10,145 -
ICICI Pru Balanced Adv (G)3,076.52307,837 3.75%229,770 114,720 66,546 43,695 23,632
ICICI Pru Balanced Adv - Direct (G)60.426,046 3.75%4,382 2,464 1,543 1,258 609
ICICI Pru Balanced Fund (G)968.8256,096 2.17%53,463 57,645 58,476 62,463 60,503
ICICI Pru Balanced Fund- Direct (G)28.121,628 2.17%1,595 1,435 1,186 1,105 690
ICICI Pru Blended Plan - A (G)-- -- 21,939 - - 1,346
ICICI Pru Blended Plan-A-Direct (G)-- -- 13,337 - - 447
ICICI Pru CCP - Gift Plan-- -44,211 27,577 16,554 17,172 14,749
ICICI Pru CCP - Gift Plan -Direct-- -222 104 49 38 17
ICICI Pru Dividend Yield - DP (G)8.921,342 5.64%865 - - - -
ICICI Pru Dividend Yield - RP (G)316.2347,590 5.64%32,281 - - - -
ICICI Pru Dynamic Plan (G)4,804.61535,875 4.18%642,647 762,026 718,023 758,111 762,112
ICICI Pru Dynamic Plan - Direct (G)190.1221,205 4.18%15,094 10,454 6,605 6,501 6,350
ICICI Pru Dynamic Plan - Inst.1.11124 4.18%425 1,930 2,041 2,467 2,534
ICICI Pru Dynamic Plan - IP (G)0.056 4.18%293 1,512 1,536 2,073 -
ICICI Pru Eqty-Arbitrage-Direct (G)-- -8,010 3,632 744 524 30
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)-- -13,272 6,486 1,502 2,634 2,515
ICICI Pru Exp&Other Services-DP (G)27.815,157 6.95%4,308 3,497 1,666 668 41
ICICI Pru Exp&Other Services-RP (G)435.1880,702 6.95%86,507 69,125 41,751 38,130 42,681
ICICI Pru Focused Bluechip Eqty (G)6,675.86997,527 5.60%883,906 901,927 966,705 885,300 890,806
ICICI Pru Focused Bluechip Eqty-IO 0.023 5.60%282 1,705 2,096 2,080 2,306
ICICI Pru Focused. Blue -Direct (G)432.8364,675 5.60%48,187 40,587 26,169 17,481 11,814
ICICI Pru Index Fund (G)73.8913,032 6.61%12,844 12,854 13,159 16,455 17,552
ICICI Pru Index Fund - Direct (G)8.161,439 6.61%1,112 1,342 757 1,793 3,251
ICICI Pru Indo Asia Eqty IP(G)0.00- 5.77%138 427 502 461 469
ICICI Pru Indo Asia Eqty RP(G)103.8515,989 5.77%20,963 14,327 17,800 17,243 18,334
ICICI Pru Indo Asia Eqty-Direct (G)0.3554 5.77%62 21 15 7 5
ICICI Pru MIP 25 - Direct (G)3.6346 0.48%67 60 52 71 61
ICICI Pru RIGHT Fund (G)67.669,193 5.09%9,193 9,193 10,798 13,659 15,626
ICICI Pru SPIcE Plan1.12227 7.59%269 266 266 265 265
ICICI Pru Target Returns - RP (G)61.3512,212 7.46%13,478 17,054 14,624 17,292 25,229
ICICI Pru Target Returns-Direct (G)1.40279 7.46%36 31 18 13 13
ICICI Pru Tax Plan (G)2,123.44210,205 3.71%448,116 327,625 216,378 222,770 271,580
ICICI Pru Tax Plan- Direct (G)44.594,414 3.71%8,076 4,249 1,945 1,689 1,683
ICICI Pru Tech. Fund (G)240.69209,178 32.57%196,294 206,825 113,871 89,778 105,051
ICICI Pru Technology - Direct (G)14.8912,941 32.57%13,438 13,828 3,021 1,209 950
ICICI Pru Top 100 Fund (G)1,012.25136,128 5.04%107,406 93,548 81,346 95,083 93,425
ICICI Pru Top 100 Fund - Direct (G)47.746,420 5.04%4,735 2,590 1,753 821 515
ICICI Pru Top 100 Fund -Inst -I0.011 5.04%304 1,630 1,692 2,604 2,609
ICICI Pru Top 200 Fund (G)672.3259,919 3.34%52,072 58,291 61,355 62,927 63,913
ICICI Pru Top 200 Fund - Direct (G)11.581,032 3.34%713 609 515 467 430
ICICI Pru Top 200 Fund -Inst -I-- -228 1,386 1,447 1,472 1,497
ICICI Pru Value Discovery - DP (G)336.0819,460 2.17%- - - - -
ICICI Pru Value Discovery Fund (G)5,726.70331,584 2.17%- - - - -
ICICI Prudential MIP 25 (G)641.928,222 0.48%12,718 12,569 12,448 19,903 21,070
ICICI Prudential Nifty ETF6.031,065 6.62%997 1,724 1,466 1,537 1,478
IDBI MIP - Direct (G)-- -- - - - 1
IDBI Monthly Income Plan (G)-- -- - - - 2,017
IDBI Nifty Index Fund (G)-- -13,506 15,027 - 19,324 22,765
IDBI Nifty Index Fund - Direct (G)-- -144 135 - 1,527 7,498
IDBI RGESS Fund -Sr I-Plan A-DP (G)-- -- - - 44 89
IDBI RGESS Fund -Sr I-Plan A-RP (G)-- -- - - 1,954 3,932
IDFC Arbitrage - Inst (G)-- -2,279 1,495 - - -
IDFC Arbitrage Fund - Direct (G)-- -43,810 21,359 - - -
IDFC Arbitrage Fund - Regular (G)-- -90,651 46,259 - - -
IDFC Arbitrage Plus-B (G)-- -- 7 - - -
IDFC Arbitrage Plus-Regular (G)-- -- 1,992 - - -
IDFC Classic Equity - Plan B (G)0.084 2.06%48 54 - 24,425 29
IDFC Classic Equity - Regular (G)179.579,871 2.06%28,366 32,996 - 24,425 15,526
IDFC Classic Equity -Direct (G)1.7093 2.06%259 288 - 136 50
IDFC Equity Fund - Direct (G)1.52247 6.09%264 210 - 152 60
IDFC Equity Fund - Plan B (G)307.0349,892 6.09%7 7 - 16 15
IDFC Equity Fund - Regular Plan (G)307.0349,892 6.09%66,912 68,659 - 77,134 66,575
IDFC Equity Opport. -Sr 2- Dir (DP)36.522,904 2.98%2,573 1,724 - - -
IDFC Equity Opport. -Sr 2- Reg (DP)362.2228,802 2.98%25,616 17,213 - - -
IDFC Equity Opport. -Sr 3- Dir (DP)8.34997 4.48%923 - - - -
IDFC Equity Opport. -Sr 3- Reg (DP)92.8111,095 4.48%10,308 - - - -
IDFC Imperial Equity - Direct (G)12.562,400 7.16%1,885 2,153 - 3,681 2,797
IDFC Imperial Equity - Plan B (G)4.85927 7.16%1,126 1,430 - 1,918 1,473
IDFC Imperial Equity - Regular (G)126.4124,150 7.16%23,480 31,702 - 39,787 32,265
IDFC MIP - Direct (G)2.0254 1.00%73 90 - 73 49
IDFC Monthly Income Plan - RP (G)226.066,032 1.00%6,786 10,097 - 13,184 9,343
IDFC Nifty Fund - Direct (G)4.68817 6.54%657 267 - 175 223
IDFC Nifty Fund - Regular Plan (G)14.172,473 6.54%2,313 1,916 - 1,913 1,650
IDFC Tax Adv. (ELSS) -Direct (G)-- -590 279 - 214 146
IDFC Tax Advantage (ELSS)-RP (G)-- -28,072 17,925 - 25,402 21,754
IDFC Tax Saver Fund (G)-- -6,740 6,740 - - -
IIFL Nifty ETF7.631,368 6.72%1,437 1,733 2,065 2,228 2,695
Indiabulls Blue Chip Fund (G)-- -629 1,158 1,116 1,306 1,138
Indiabulls Blue Chip Fund - Dir (G)-- -59 91 85 92 75
ING Balanced Portfolio (G)4.61651 5.29%626 654 - 1,148 1,720
ING Balanced Portfolio -Direct (G)0.011 5.29%3 5 - 4 4
ING Core Equity Fund (G)60.929,331 5.74%8,682 9,123 - 10,973 15,233
ING Core Equity Fund -Direct (G)1.05161 5.74%131 125 - 125 160
ING Dividend Yield (G)64.2410,319 6.02%9,972 10,015 - 12,451 13,427
ING Dividend Yield -Direct (G)0.63101 6.02%103 136 - 165 94
ING Large Cap Equity -Direct (G)0.00- 6.10%- 2 - 1 1
ING Large Cap Equity Fund (G)4.48729 6.10%684 704 - 958 1,373
ING MIP Fund (G)2.0572 1.31%69 72 - 90 117
ING MIP Fund -Direct (G)0.031 1.31%- - - 1 1
ING Multi-Mgr Eqty -A (G)-- -- 2,878 - 3,611 4,595
ING Multi-Mgr Eqty-A -Direct (G)-- -- 2 - 2 1
ING Retireinvest-Sr I (G)1.51145 3.61%145 147 - 191 208
ING Tax Saving (G)24.684,294 6.52%4,043 4,111 - 5,067 5,296
ING Tax Saving -Direct (G)0.0712 6.52%10 9 - 9 7
JM Arbitrage Advantage (G)-- -- 1,856 4,145 - -
JM Arbitrage Advantage -Direct (G)-- -- 1,652 1,929 - -
JM Balanced Fund (G)6.961,034 5.57%- 1,014 1,528 - -
JM Balanced Fund -Direct (Bonus)0.046 5.57%- - - - -
JM Balanced Fund -Direct (G)0.046 5.57%- 8 11 - -
JM Equity Fund (G)-- -- 4,793 7,838 8,032 7,304
JM Equity Fund -Direct (G)-- -- 6 11 10 4
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)3.10481 5.81%51 251 - 163 56
JPMorgan India Equity Fund (G)212.8232,994 5.81%4,949 27,960 - 47,168 48,958
JPMorgan Tax Advantage (G)7.191,090 5.68%144 703 - 1,125 1,110
JPMorgan Tax Advantage -Direct (G)0.1218 5.68%1 4 - 2 2
Kotak 50 (G)657.37128,571 7.33%121,988 130,990 177,614 153,558 122,976
Kotak 50 - Direct (G)6.721,314 7.33%1,110 870 894 641 342
Kotak Balance178.849,210 1.93%16,452 45,923 21,044 18,435 13,082
Kotak Balance - Direct1.3771 1.93%16,452 242 139 50 30
Kotak Classic Equity (G)114.9616,411 5.35%20,615 14,159 22,047 20,284 14,512
Kotak Classic Equity - Direct (G)1.22174 5.35%179 107 124 53 25
Kotak Equity Arbitrage (G)-- -- 1,146 2,085 - -
Kotak Equity Arbitrage -Direct (G)-- -- 391 832 - -
Kotak MIP - Direct (G)3.24101 1.17%111 116 106 91 15
Kotak Monthly Income Plan (G)115.413,603 1.17%4,164 5,571 5,719 4,944 788
Kotak Multi AAF - Direct (G)0.111 0.23%3 1 4 3 3
Kotak Multi Asset Allocation (G)58.12357 0.23%1,787 837 4,048 4,247 3,952
Kotak Nifty ETF47.888,591 6.73%13,240 20,428 9,285 9,183 12,262
Kotak Opportunities - Direct (G)5.89726 4.62%601 587 641 397 239
Kotak Opportunities Fund (G)638.1878,671 4.62%74,844 91,621 130,742 121,190 123,575
Kotak Select Focus - Direct (G)7.73912 4.42%462 223 185 115 75
Kotak Select Focus Fund (G)881.06103,910 4.42%61,791 56,050 71,526 75,394 76,678
Kotak Sensex ETF7.431,536 7.75%1,476 1,600 1,608 1,681 1,741
Kotak Tax Saver (G)412.1147,723 4.34%46,401 57,095 71,963 74,934 79,948
Kotak Tax Saver - Direct (G)1.40162 4.34%141 136 120 96 77
L&T Equity & Gold Fund -Direct (G)3.14214 2.55%112 93 114 79 48
L&T Equity and Gold Fund (G)54.333,697 2.55%2,128 2,256 3,552 3,367 3,466
L&T Equity Fund (G)2,255.82376,206 6.25%286,440 252,838 423,406 443,322 568,069
L&T Equity Fund -Direct (G)73.7412,298 6.25%4,595 3,092 3,986 3,019 2,480
L&T India Large Cap - Direct (G)16.042,024 4.73%904 316 501 378 820
L&T India Large Cap Fund (G)321.1040,527 4.73%19,951 24,871 64,711 67,323 91,266
L&T India Value Fund (G)67.095,854 3.27%3,015 3,932 7,641 8,527 4,969
L&T India Value Fund -Direct (G)4.41385 3.27%68 55 76 51 17
L&T Indo Asia Fund (G)263.8121,048 2.99%12,852 25,210 50,369 48,027 28,874
L&T Indo Asia Fund -Direct (G)1.0382 2.99%44 73 102 72 22
L&T Long Term Adv. Fund - I (G)1.78187 3.94%140 205 225 320 325
L&T MIP - Direct (G)0.152 0.60%1 2 4 4 3
L&T MIP - Regular (G)44.23708 0.60%556 974 2,413 2,874 3,787
L&T MIP - Wealth Builder Fund (G)37.76937 0.93%572 785 2,776 5,163 7,206
L&T MIP Wealth Builder -Direct (G)0.297 0.93%5 6 15 21 23
L&T Prudence Fund (G)76.865,312 2.59%182,581 2,777 4,064 3,659 3,969
L&T Prudence Fund -Direct (G)5.10352 2.59%12,343 104 122 94 73
L&T Special Situations -Direct (G)9.691,070 4.14%702 411 494 389 210
L&T Special Situations(G)731.7580,836 4.14%59,919 43,844 65,539 67,854 62,143
L&T Tax Advantage (G)1,410.66202,133 5.37%174,243 145,328 221,042 216,945 254,990
L&T Tax Advantage -Direct (G)1,410.66202,133 5.37%1,998 1,282 1,476 1,123 943
L&T Tax Saver Fund (G)30.513,362 4.11%2,399 3,305 3,655 5,680 7,700
LIC NOMURA Balanced - Direct (G)0.5477 5.35%81 75 79 62 14
LIC NOMURA Balanced C (G)20.522,929 5.35%3,138 3,001 3,366 3,881 3,650
LIC NOMURA Childrens Fund5.64563 3.74%880 902 925 931 927
LIC NOMURA Childrens Fund - Direct 0.00- 3.74%- - - - -
LIC NOMURA CPOF Sr 1- Direct (G)2.3729 0.46%29 80 29 - -
LIC NOMURA CPOF Sr 1- Regular (G)52.33642 0.46%635 1,780 647 - -
LIC NOMURA CPOF Sr 2- Direct (G)1.3317 0.49%17 36 - - -
LIC NOMURA CPOF Sr 2- Regular (G)44.57583 0.49%567 1,195 - - -
LIC NOMURA CPOF Sr 3- Direct (G)1.3313 0.38%8 - - - -
LIC NOMURA CPOF Sr 3- Regular (G)33.06335 0.38%197 - - - -
LIC NOMURA Diver. Eqty-Sr 1-DP (G)4.17700 6.29%- - - - -
LIC NOMURA Diver. Eqty-Sr 1-RP (G)9.721,631 6.29%- - - - -
LIC NOMURA Equity Fund (G)304.4953,299 6.56%58,876 54,208 72,153 88,818 72,546
LIC NOMURA Equity Fund -Direct (G)1.88329 6.56%171 38 52 59 32
LIC NOMURA Floater MIP -Direct (G)-- -- - - 1 -
LIC NOMURA Floater MIP-Plan A (G)-- -- - - 1,462 1,468
LIC NOMURA Growth Fund (G)73.457,056 3.60%7,976 12,854 13,134 10,714 10,818
LIC NOMURA Growth Fund -Direct (G)1.06102 3.60%92 112 100 55 52
LIC NOMURA Index - Nifty Plan (G)15.192,716 6.70%3,353 4,115 5,184 6,618 6,859
LIC NOMURA Index - Sensex Adv (G)3.56605 6.37%589 643 726 818 824
LIC NOMURA Index - Sensex Plan (G)14.973,088 7.73%3,214 3,668 4,006 4,398 4,624
LIC NOMURA Index Nifty- Direct (G)0.68122 6.70%81 74 77 157 533
LIC NOMURA Index Sen Adv-Direct (G)0.1017 6.37%13 15 7 7 4
LIC NOMURA Index Sensex- Direct (G)0.97200 7.73%89 45 37 35 16
LIC NOMURA MIP (G)73.601,473 0.75%5,247 5,331 4,478 3,839 4,027
LIC NOMURA MIP - Direct (G)0.7916 0.75%9 4 4 2 1
LIC NOMURA RGESS - Sr 1-Direct (G)17.022,793 6.15%855 664 682 791 1,344
LIC NOMURA RGESS - Sr 1-Regular(G)5.62922 6.15%2,593 2,017 2,075 2,407 4,100
LIC NOMURA RGESS - Sr 2-Direct (G)1.45246 6.37%228 3 - - -
LIC NOMURA RGESS - Sr 2-Regular(G)16.302,771 6.37%2,572 32 - - -
LIC NOMURA Tax Plan (G)-- -2,973 4,552 6,637 8,111 9,726
LIC NOMURA Tax Plan - Direct (G)-- -32 30 26 26 25
LIC NOMURA Unit Linked Insurance0.8976 3.19%64 94 80 68 43
LIC NOMURA Unit Linked Insurance161.4613,743 3.19%13,517 24,217 25,955 28,347 28,502
Mirae (I) Opportunities -Direct (G)30.894,064 4.93%3,430 2,816 1,471 321 186
Mirae (I) Opportunities-RP (G)592.9377,999 4.93%76,001 71,385 61,409 63,574 62,695
Motilal MOSt Shares M50 ETF30.764,093 4.99%4,232 - - - -
Peerless Child Plan - Direct (G)0.163 0.59%2 5 5 2 1
Peerless Equity Fund (G)29.451,344 1.71%1,278 3,981 4,410 2,705 2,557
Peerless Equity Fund - Direct (G)5.63257 1.71%282 1,000 1,097 616 782
Peerless Income Plus - Direct (G)0.485 0.37%5 15 2,247 9 8
Peerless Income Plus Fund (G)84.50834 0.37%821 2,490 18 2,230 2,014
Peerless MF Child Plan (G)12.70200 0.59%198 510 762 451 471
PineBridge India Equity - SP (G)140.4434,514 9.21%28,560 30,506 38,093 43,186 44,377
PineBridge India Equity -Direct (G)1.35332 9.21%235 183 162 132 106
Pramerica Dynamic AAF (G)32.123,085 3.60%3,647 5,158 7,346 9,510 13,891
Pramerica Dynamic AAF -Direct (G)0.2019 3.60%19 28 34 33 46
Pramerica Dynamic MIF (G)30.541,190 1.46%1,211 2,393 2,628 2,991 4,642
Pramerica Dynamic MIF -Direct (G)0.021 1.46%1 4 6 6 8
Pramerica Large Cap Equity (G)57.4910,216 6.66%9,976 10,196 11,419 10,282 10,358
Pramerica Large Cap Equity -Dir (G)1.74309 6.66%300 382 424 353 350
Principal Balanced (G)21.82984 1.69%851 931 1,206 804 746
Principal Balanced - Direct (G)0.084 1.69%2 2 2 1 1
Principal Dividend Yield (G)-- -- - 7,499 5,839 4,738
Principal Dividend Yield-Direct (G)-- -- - 12 9 5
Principal Growth Fund (G)362.3923,594 2.44%19,573 20,477 26,986 17,011 18,093
Principal Growth Fund -Direct (G)5.31346 2.44%139 27 28 15 11
Principal Index Fund (G)7.511,347 6.72%1,248 1,272 2,458 3,548 4,030
Principal Index Fund - Direct (G)5.911,060 6.72%518 539 9 175 967
Principal Large Cap - Direct (G)8.451,105 4.90%608 615 1,150 989 948
Principal Large Cap Fund (G)300.5139,291 4.90%24,581 31,370 66,663 78,680 104,616
Principal Personal Tax Saver369.0048,443 4.92%28,765 36,041 78,251 90,660 115,854
Principal SMART Equity - Direct (G)1.1571 2.33%36 46 81 93 15
Principal SMART Equity Fund (G)57.063,547 2.33%3,350 5,310 10,290 15,983 21,855
Principal Tax Savings250.7016,456 2.46%15,221 16,388 22,212 14,381 15,279
Principal Tax Savings - Direct0.5335 2.46%27 21 19 12 11
Quantum Index Fund (G) 3.11559 6.75%915 497 507 571 574
Quantum Long-Term Equity (G) 360.8641,739 4.33%39,355 29,734 29,734 29,734 40,365
Quantum Tax Saving Fund (G)25.844,263 6.18%4,263 2,210 2,077 2,077 2,541
R*shares CNX 100 ETF7.121,077 5.67%1,082 1,191 1,193 - -
R*Shares Nifty ETF27.194,873 6.72%5,419 2,753 3,179 - -
R*Shares Sensex ETF25.425,154 7.60%- - - - -
Reliance Arbitrage Adv.- Direct (G)-- -- - 20,388 - -
Reliance Arbitrage Advantage (G)-- -- - 81,825 - -
Reliance ELSF - Series 1 (G)124.6210,000 3.01%10,000 10,000 14,000 15,000 20,000
Reliance Equity Oppor - IP (G)20.842,002 3.60%2,378 2,153 2,413 2,838 3,290
Reliance Equity Oppor - RP (G)7,603.88730,430 3.60%750,882 613,085 710,754 876,934 1,007,446
Reliance Equity Oppor -Direct (G)369.4535,489 3.60%30,668 17,884 15,675 14,595 11,185
Reliance Focused Large Cap - RP (G)1,087.77150,057 5.17%139,911 120,464 145,886 125,183 235,390
Reliance Focused Large Cap-Dir (G)10.481,446 5.17%1,162 833 662 112 117
Reliance Growth Fund - IP (G)17.631,378 2.93%1,367 2,128 2,305 2,276 3,937
Reliance Growth Fund - RP (G)4,862.48380,160 2.93%357,820 541,507 622,951 599,847 875,429
Reliance Growth Fund -Direct (G)71.855,617 2.93%4,034 4,817 4,472 3,323 3,228
Reliance Index - Nifty -Direct (G)2.67477 6.69%295 297 277 442 246
Reliance Index -Sensex -Direct (G)0.58117 7.56%140 117 110 88 61
Reliance Index Fund - Nifty (G)31.455,614 6.69%5,380 5,755 6,785 8,234 9,428
Reliance Index Fund - Sensex (G)3.19644 7.56%736 721 766 840 845
Reliance Long Term Eqty -Direct (G)-- -- 86 65 86 38
Reliance Long Term Equity (G)-- -- 42,359 41,019 67,301 71,918
Reliance MIP (G)2,212.7269,669 1.18%70,789 114,844 - 185,001 200,811
Reliance MIP - Direct (G)31.58994 1.18%863 1,148 - 1,246 868
Reliance NRI Equity - Direct (G)1.40155 4.15%141 133 120 93 87
Reliance NRI Equity Fund (G)88.869,840 4.15%9,268 9,539 9,834 9,960 20,670
Reliance Quant Plus - Direct (G)2.45552 8.44%423 390 442 382 280
Reliance Quant Plus - RP (G)38.038,564 8.44%8,377 8,721 10,467 12,514 20,389
Reliance RSF - Balanced (G)638.9671,436 4.19%72,949 86,821 117,558 120,649 125,402
Reliance RSF - Balanced -Direct (G)15.371,718 4.19%1,538 1,459 1,707 1,443 1,160
Reliance RSF - Equity (G)2,462.69195,824 2.98%271,133 264,748 289,128 201,452 465,218
Reliance RSF - Equity - Direct (G)54.594,341 2.98%5,186 4,365 4,024 2,244 2,645
Reliance Small Cap - Direct (G)-- -596 598 203 147 79
Reliance Small Cap Fund (G)-- -10,217 12,058 13,426 20,142 21,162
Reliance Tax Saver (ELSS) (G)-- -- - - 72,230 -
Reliance Tax Saver(ELSS)-Direct (G)-- -- - - 382 -
Reliance Top 200 - Direct (G)17.912,753 5.76%2,257 2,110 1,543 598 454
Reliance Top 200 Fund-RP (G)879.78135,219 5.76%129,261 134,340 128,024 124,179 171,447
Reliance Vision Fund - Direct (G)19.854,327 8.17%2,784 1,729 1,435 974 598
Reliance Vision Fund - IP (G)-- -637 810 776 726 676
Reliance Vision Fund - RP (G)3,039.93662,715 8.17%595,055 540,248 556,548 371,122 308,298
Religare Invesco Bus-Leaders (G)21.822,894 4.97%3,510 4,750 - 5,673 4,879
Religare Invesco Bus-Leaders-DP (G)0.1723 4.97%21 25 - 26 24
Religare Invesco Contra (G)59.323,277 2.07%2,485 2,765 - 2,688 -
Religare Invesco Contra - Dir (G)0.8849 2.07%21 20 - 14 -
Religare Invesco Growth Fund (G)34.811,003 1.08%980 - - - -
Religare Invesco Growth Fund-DP (G)0.6519 1.08%15 - - - -
Religare Invesco MI (MIP) Plus (G)34.25832 0.91%1,294 1,550 - 2,407 2,764
Religare Invesco MIP (G)11.96329 1.03%478 522 - 547 490
Religare Invesco MIP - Direct (G)0.01- 1.03%- - - 1 -
Religare Invesco MIP Plus-DP (G)0.113 0.91%3 6 - 8 7
Religare Invesco Nifty ETF1.44259 6.73%280 320 - - 419
Religare Invesco Tax Plan (G)-- -- 7,787 - - -
Religare Invesco Tax Plan - DP (G)-- -- 61 - - -
Sahara Growth Fund (G)-- -458 666 1,032 597 1,033
Sahara Growth Fund - Direct (G)-- -8 11 12 7 9
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
Sahara Midcap Fund - Direct (G)-- -- - - - 7
Sahara REAL Fund - (G)-- -- - 237 - -
Sahara REAL Fund - - Direct (G)-- -- - - - -
Sahara Super 20 Fund (G)0.7297 5.05%- 125 167 131 156
Sahara Super 20 Fund -Direct (G)0.057 5.05%- 3 4 3 3
Sahara Taxgain (G)-- -- 585 736 783 1,216
Sahara Taxgain - Direct (G)-- -- 19 18 16 20
Sahara Wealth Plus - FPO (G)1.68122 2.73%- 114 205 195 153
Sahara Wealth Plus - VPO (G)8.55623 2.73%- 642 1,102 994 744
Sahara Wealth Plus -FPO -Direct (G)0.043 2.73%- 3 4 3 1
Sahara Wealth Plus -VPO -Direct (G)0.2317 2.73%- 11 15 12 8
SBI Balanced Fund - Direct (G)-- -1,527 1,409 1,224 1,178 683
SBI Blue Chip Fund (G)1,032.1931,674 1.15%30,893 26,925 92,946 51,337 -
SBI Blue Chip Fund - Direct (G)37.821,161 1.15%925 680 1,884 611 -
SBI Capital Protection Fund- Sr-II143.222,064 0.54%- - - - -
SBI Capital Protection Fund- Sr-III135.87290 0.08%- - - - -
SBI Contra Fund (G)2,095.87247,747 4.43%239,110 288,226 332,949 347,094 467,349
SBI Contra Fund - Direct (G)18.712,212 4.43%1,788 1,843 1,745 1,369 1,160
SBI EDGE Fund (G)1,146.5288,412 2.89%1,082 1,163 - 1,499 1,959
SBI EDGE Fund - Direct (G)0.2217 2.89%17 16 - 11 8
SBI IT Fund (G)66.6754,971 30.90%60,633 73,390 52,189 45,936 54,250
SBI IT Fund - Direct (G)5.064,172 30.90%5,322 6,910 3,636 1,715 589
SBI Magnum Balanced Fund (G)-- -41,532 38,151 35,725 38,859 39,763
SBI Magnum Equity Fund (G)1,120.17176,351 5.90%171,955 208,134 205,063 239,134 295,502
SBI Magnum Equity Fund - Direct (G)72.6511,437 5.90%10,119 11,322 2,748 1,787 1,283
SBI Magnum Index Fund (G)25.724,468 6.51%4,844 5,269 5,857 7,149 7,190
SBI Magnum Index Fund - Direct (G)2.74476 6.51%430 246 171 3,634 8,270
SBI Magnum MIP (G)-- -- 8,510 - 8,789 -
SBI Magnum MIP - Direct (G)-- -- 41 - 42 -
SBI Magnum Multicap Fund (G)426.3743,119 3.79%34,164 110 45,059 42,516 44,911
SBI Magnum Multiplier Plus (G)1,379.89102,360 2.78%102,898 114,181 138,152 79,303 82,479
SBI Magnum Tax Gain (G)4,777.57309,781 2.43%329,263 457,599 481,237 398,200 410,215
SBI Magnum Tax Gain - Direct (G)55.913,625 2.43%3,348 3,443 2,773 1,837 1,412
SBI Multicap Fund - Direct (G)1.21122 3.79%85 52,354 81 63 55
SBI Multiplier Plus - Direct (G)28.972,149 2.78%1,119 731 780 382 180
SBI Sensex ETF5.021,042 7.78%959 807 1,136 2,310 6,106
SBI Small & Midcap Fund (G)-- -- - - 4,012 5,227
SBI Small & Midcap Fund -Direct (G)-- -- - - 16 10
Shriram Equity & Debt Opp -Dir (G)7.29274 1.41%932 347 - - -
Shriram Equity & Debt Opp -Reg (G)22.03829 1.41%932 1,076 - - -
Sundaram Balanced - RP (G)34.155,030 5.52%5,783 4,979 - 33 6,100
Sundaram Balanced -Direct (G)0.2638 5.52%43 33 - - 15
Sundaram Eqty Multiplier-Direct (G)0.1519 4.67%10 7 - 1 -
Sundaram Equity Multiplier (G)120.2414,971 4.67%13,914 14,574 - 3,918 -
Sundaram Equity Plus (G)67.5211,798 6.55%12,885 12,596 - 23,082 25,181
Sundaram Equity Plus -Direct (G)4.53792 6.55%799 761 - 1,351 85
Sundaram Growth Fund - RP (G)178.1423,103 4.86%15,201 28,880 - 31,653 31,856
Sundaram Growth Fund -Direct (G)1.73224 4.86%133 201 - 167 77
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)0.1732 6.78%1,678 3,782 - 5,470 7,230
Sundaram Select Focus - RP (G)443.3680,229 6.78%60,070 92,986 - 113,125 117,697
Sundaram Select Focus -Direct (G)2.85516 6.78%314 417 - 284 213
Sundaram Tax Saver (G)1,190.74153,572 4.83%152,026 185,093 - 152,472 146,181
Sundaram Tax Saver -Direct (G)-- -904 817 - 421 300
Sundaram TOP 100 - Series I-DP-G0.81106 4.94%29 - - - -
Sundaram TOP 100 - Series I-RP-G63.858,410 4.94%2,303 - - - -
Sundaram TOP 100 - Series II-DP-G0.96161 6.29%7 - - - -
Sundaram TOP 100 - Series II-RP-G34.765,833 6.29%260 - - - -
Sundaram TOP 100 - Series III-DP-G0.4866 5.13%- - - - -
Sundaram TOP 100 - Series III-RP-G29.354,016 5.13%- - - - -
Tata Balanced Fund (G)881.4330,810 1.31%21,562 33,487 42,678 29,037 -
Tata Balanced Fund - Direct (G)25.63896 1.31%550 677 714 421 -
Tata CPOF - Series I (3yrs) (G)142.362,319 0.61%2,319 2,319 2,319 2,319 2,319
Tata CPOF - Series II (3yrs) (G)92.501,442 0.58%1,442 1,442 1,442 1,442 1,442
Tata Dividend Yield - Direct (G)4.89491 3.76%416 381 379 473 545
Tata Dividend Yield Fund (G)300.3730,136 3.76%29,302 30,486 33,929 53,222 79,310
Tata Equity Opp. Fund (G) 494.8960,216 4.56%44,469 61,335 87,169 100,411 147,617
Tata Equity Opp. Fund - Direct (G) 4.78582 4.56%321 351 356 321 335
Tata Equity P/E Fund (G)-- -- - - - 48,544
Tata Equity P/E Fund - Direct (G)-- -- - - - 157
Tata Ethical Fund (G)184.0817,289 3.52%11,876 13,345 23,091 24,042 24,139
Tata Ethical Fund - Direct (G)13.441,262 3.52%755 551 511 250 108
Tata Index Fund - Nifty - Direct0.82147 6.72%124 123 107 96 79
Tata Index Fund - Sensex - Direct1.39286 7.72%267 259 239 168 97
Tata Index Fund Nifty Plan (A)5.31952 6.72%929 966 1,071 1,383 1,525
Tata Index Fund Sensex Plan (A)4.77983 7.72%1,010 1,114 1,239 1,426 1,496
Tata Index Fund Sensex Plan (B)4.77983 7.72%1,010 1,114 1,239 1,426 1,496
Tata MIP Plus Fund (G)95.321,043 0.41%1,028 3,017 2,544 2,119 2,902
Tata MIP Plus Fund - Direct (G)1.1312 0.41%24 53 11 8 9
Tata Monthly Income - Direct (G)0.282 0.22%- 1 2 1 1
Tata Monthly Income Fund (G)26.38155 0.22%156 317 444 289 367
Tata Pure Equity Fund (G)703.1689,310 4.76%81,526 91,389 127,150 137,448 157,954
Tata Pure Equity Fund - Direct (G)17.462,218 4.76%1,562 1,433 1,536 951 688
Tata Retirement Sav. - Conservative2.1034 0.60%32 46 133 184 120
Tata Retirement Sav. - Moderate15.41518 1.26%656 921 2,156 1,891 1,102
Tata Retirement Sav. - Progresive62.339,713 5.84%6,043 5,154 9,008 8,462 5,295
Tata RSF - Conservative - Direct0.061 0.60%1 1 3 3 2
Tata RSF - Moderate - Direct0.2910 1.26%9 12 23 15 6
Tata RSF - Progresive - Direct0.97151 5.84%76 62 97 73 27
Tata Tax Advantage Fund-1(G)94.9412,600 4.97%9,900 11,150 15,800 18,650 20,450
Tata Tax Saving Fund164.2319,063 4.35%13,720 17,678 23,420 28,005 30,025
Tata Tax Saving Fund - Direct2.04237 4.35%140 140 138 140 115
Tata Young Citizens Fund 193.3111,038 2.14%10,763 16,479 22,189 24,099 19,049
Tata Young Citizens Fund - Direct 0.6839 2.14%25 32 32 23 11
Taurus Bonanza Fund (G)24.823,417 5.16%2,773 2,563 - 4,857 7,711
Taurus Bonanza Fund -Direct (G)0.011 5.16%1 - - - -
Taurus Ethical Fund (G)21.123,235 5.74%3,235 3,693 - 7,178 7,193
Taurus Ethical Fund - Direct (G)0.76116 5.74%87 74 - 50 31
Taurus MIP Advantage -Direct (G)0.172 0.54%2 2 - 2 3
Taurus MIP Advantage Fund (G)16.06231 0.54%405 938 - 1,570 3,802
Taurus Nifty Index - Direct (G)0.012 6.70%2 - - 3 3
Taurus Nifty Index Fund (G)0.4377 6.70%81 127 - 184 195
Taurus Star Share (G)187.0421,960 4.40%20,783 22,365 - 21,307 20,978
Taurus Star Share - Direct (G)0.1113 4.40%11 10 - 8 12
Taurus Tax Shield (G)93.7011,001 4.40%12,187 12,612 - 15,381 15,266
Taurus Tax Shield - Direct (G)0.3136 4.40%35 30 - 24 20
Union KBC AAF - Conservative (G)23.742,109 3.33%2,160 2,588 2,626 2,524 1,800
Union KBC AAF - Moderate Plan (G)32.472,547 2.94%2,532 2,556 2,623 2,608 1,467
Union KBC AAF-Conser. - Direct (G)0.022 3.33%2 2 1 1 -
Union KBC AAF-Moderate -Direct (G)0.1814 2.94%9 9 12 15 3
Union KBC Equity Fund (G)117.3017,496 5.59%19,473 20,681 23,762 22,565 16,921
Union KBC Equity Fund - Direct (G)4.30641 5.59%575 2,211 2,959 2,476 1,686
Union KBC Tax Saver - Direct (G)0.96153 5.99%136 104 77 57 29
Union KBC Tax Saver Scheme (G)76.4512,219 5.99%11,507 11,811 12,210 11,341 7,013
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)1,153.0081,835 2.66%78,865 84,095 87,610 90,235 93,173
UTI Balanced Fund - Direct (G)4.16295 2.66%196 160 122 89 56
UTI CCP Advantage Fund (G)108.2718,316 6.34%15,733 16,334 16,966 17,255 15,895
UTI CCP Advantage Fund - Direct (G)0.96162 6.34%112 84 66 52 30
UTI Childrens Career Bal - Direct8.17471 2.16%381 295 216 152 88
UTI Childrens Career Balanced3,173.26182,890 2.16%174,740 177,180 179,613 184,314 184,877
UTI CRTS 81 - Direct (G)8.42341 1.52%340 388 200 96 84
UTI CRTS 81(G)350.7314,225 1.52%15,214 17,642 20,376 23,515 24,259
UTI Dividend Yield Fund (G)3,126.94473,924 5.68%464,617 548,708 628,919 736,665 810,242
UTI Dividend Yield Fund -Direct (G)51.797,849 5.68%6,976 7,314 7,248 7,080 3,941
UTI Equity Fund (G)3,275.59478,099 5.47%444,794 379,721 421,534 448,413 455,247
UTI Equity Fund - Direct (G)103.0015,034 5.47%8,716 4,944 2,860 2,596 745
UTI Equity Tax Saving (G)499.1279,909 6.00%77,133 78,313 88,270 96,375 106,723
UTI Equity Tax Saving - Direct (G)6.10977 6.00%760 552 407 360 320
UTI India Lifestyle Fund -Direct(G)1.95345 6.63%243 215 194 160 94
UTI India Lifestyle Fund(G)317.5256,171 6.63%53,615 54,418 58,737 59,255 44,004
UTI Leadership Equity - Direct (G)1.94237 4.58%120 118 125 100 47
UTI Leadership Equity Fund (G)1,582.49193,391 4.58%71,978 89,874 107,876 110,899 102,406
UTI Long Term Advantage (G)223.6731,458 5.27%31,458 31,458 31,458 31,458 27,050
UTI Long Term Advantage S2 (G)135.3219,256 5.33%19,256 19,734 19,734 19,734 16,833
UTI Mahila Unit Scheme (G)195.796,739 1.29%7,320 7,473 7,495 7,649 9,238
UTI Mahila Unit Scheme - Direct (G)0.9432 1.29%27 21 17 13 9
UTI Master Equity Plan (US)1,604.45220,000 5.14%220,000 235,000 245,000 235,000 225,000
UTI Master Plus US (G)-- -126,621 151,539 170,010 166,942 152,173
UTI Master Plus US - Direct (G)-- -55 51 48 40 12
UTI Mastershare (G)2,750.95398,587 5.43%381,452 427,593 488,628 496,714 467,980
UTI Mastershare - Direct (G)27.884,040 5.43%3,340 3,577 3,340 1,629 941
UTI MIS - Advantage Plan (G)455.0911,536 0.95%12,275 13,168 13,176 13,223 15,322
UTI MIS-Advantage Plan -Direct (G)7.91201 0.95%65 60 64 70 37
UTI Monthly Income Scheme (G)284.425,919 0.78%7,858 9,258 10,921 11,103 10,914
UTI Monthly Income Scheme-Direct(G)3.2167 0.78%132 138 42 35 22
UTI Multi Cap Fund - DP (G)0.94140 5.58%- - - - -
UTI Multi Cap Fund - RP (G)146.2021,768 5.58%- - - - -
UTI Nifty Index Fund (G)140.2324,770 6.62%25,001 28,926 29,293 34,951 33,912
UTI Nifty Index Fund - Direct (G)27.034,775 6.62%1,658 899 513 2,095 7,959
UTI Opportunities Fund (G)4,428.25757,410 6.41%744,578 663,782 743,586 807,899 790,838
UTI Opportunities Fund - Direct (G)273.5146,781 6.41%36,164 28,580 25,573 23,334 12,561
UTI Retirement Benefit - Direct16.53684 1.55%594 553 449 366 234
UTI Retirement Benefit Pension1,241.2951,337 1.55%51,788 57,564 58,742 62,372 62,763
UTI RGESS (G)30.485,441 6.69%5,179 5,239 5,579 5,751 5,789
UTI RGESS - Direct Plan (G)1.34239 6.69%228 230 245 252 252
UTI SPrEAD Fund (G)-- -2,953 2,942 2,926 - -
UTI SPrEAD Fund - Direct (G)-- -37 23 20 - -
UTI Top 100 Fund (G)649.44102,416 5.91%91,979 106,805 119,614 132,529 123,034
UTI Top 100 Fund - Direct (G)4.64732 5.91%558 576 528 107 63
UTI Unit Linked Ins Plan - Direct5.26206 1.47%162 114 113,111 48 29
UTI Unit Linked Insurance Plan2,812.20110,304 1.47%109,852 110,627 113,111 114,595 116,279
UTI Wealth Builder Sr-2 RP (G)505.3961,899 4.59%59,570 72,352 75,076 72,823 58,104
UTI Wealth Builder Sr-2- Direct (G)4.60563 4.59%433 492 457 376 225
UTI-Focussed Equity - Sr I-DP (G)7.74880 4.26%- - - - -
UTI-Focussed Equity - Sr I-RP (G)184.4120,962 4.26%- - - - -
Total 25,579,791 24,253,576 24,330,186 28,416,599 29,376,351 30,812,511
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 Sep '14, it displays data for 42 out of the total 45 AMCs.