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SCHEME NAME Jun '14 Mar '14 Dec '13 Sep '13 Jun '13 Mar '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)796.78335,822 1.37%580,628 939,970 1,377,289 1,446,264 1,434,975
Axis Equity Fund - Direct (G)15.236,419 1.37%10,157 13,427 12,166 5,197 1,434,975
Axis Focused 25 Fund (G)-- -132,347 184,103 306,018 151,539 182,161
Axis Focused 25 Fund - Direct (G)-- -509 600 777 257 182,161
Axis Income Saver Fund - Reg. (G)-- -163,412 111,634 99,168 46,148 -
Axis Income Saver Fund -Direct (G)-- -56 37 42 25 -
Axis Long Term Equity - Direct (G)-- -17,777 10,911 8,755 5,661 682,730
Axis Long Term Equity Fund (G)-- -1,347,448 1,255,019 1,133,974 861,423 682,730
Axis Triple Advantage - Direct (G)-- -598 357,159 741 - -
Axis Triple Advantage Fund (G)-- -298,637 699 410,860 - -
Baroda Pioneer Balance (G)21.5115,551 2.35%11,092 16,722 24,397 15,063 13,000
Baroda Pioneer Balance - Direct (G)0.34246 2.35%219 28 45 20 13,000
Baroda Pioneer ELSS 9629.5322,631 2.49%14,906 26,020 73,480 74,719 74,000
Baroda Pioneer ELSS 96 (Bonus)29.5322,631 2.49%14,906 - - - -
Baroda Pioneer ELSS 96 - Direct0.0861 2.49%22 29 60 59 74,000
Baroda Pioneer ELSS 96 - DP (Bonus)0.0861 2.49%22 - - - -
Baroda Pioneer Growth (G)201.34123,882 2.00%136,396 224,207 361,892 345,543 -
Baroda Pioneer Growth -Direct (G)22.4513,813 2.00%7,744 278 427 367 -
Baroda Pioneer MIP Fund (G)6.551,229 0.61%- 1,462 - - -
Baroda Pioneer MIP Fund-Direct (G)0.024 0.61%- - - - -
Birla SL 95 Fund -Direct (G)22.185,322 0.78%4,627 9,699 9,363 5,233 450,153
Birla SL Advantage Fund (G)-- -- 245,786 341,746 472,522 536,072
Birla SL Advantage Fund -DIrect (G)-- -- 2,241 3,107 4,279 536,072
Birla SL Buy India -Direct (G)0.75432 1.87%622 591 547 323 36,558
Birla SL CPOF - Sr-2 (36 Mths)-- -- - - - 74,972
Birla SL Dividend Yield (G)1,044.231,069,770 3.33%1,369,205 1,619,316 1,991,100 1,910,115 1,799,968
Birla SL Dividend Yield -Direct (G)16.6017,006 3.33%20,172 21,051 21,008 12,689 1,799,968
Birla SL Enhanced Arbit.-Direct (G)46.0022,784 1.61%458 - - - -
Birla SL Enhanced Arbitrage-RP (G)20.119,961 1.61%370,958 - - - -
Birla SL Equity Fund -Direct (G)8.912,002 0.73%1,998 3,550 4,367 3,032 650,599
Birla SL Frontline Eqty-Direct (G)235.50284,861 3.93%174,724 105,054 86,009 41,466 4,394,047
Birla SL Frontline Equity (G)4,803.245,810,013 3.93%5,034,797 5,258,021 6,074,116 4,821,398 4,394,047
Birla SL Index Fund -Direct (G)36.4276,862 6.86%1,278 1,153 4,330 8,358 55,582
Birla SL India GenNext (G)174.11134,981 2.52%161,080 236,996 242,307 100,259 -
Birla SL India GenNext-Direct (G)14.5311,265 2.52%12,697 17,675 16,485 4,362 -
Birla SL Intl. Equity - B (G)127.1597,055 2.48%122,019 126,891 223,585 181,379 150,113
Birla SL Intl. Equity B -Direct (G)0.1076 2.48%86 74 95 59 150,113
Birla SL Long Term Adv. -Direct (G)0.88834 3.08%205 192 158 100 255,581
Birla SL Long Term Advan. (G)141.34133,988 3.08%214,550 245,611 276,913 267,350 255,581
Birla SL MIP - Direct (G)0.82172 0.68%169 179 206 104 40,071
Birla SL MIP II-Savings 5 (G)-- -- - 51,420 49,767 60,107
Birla SL MIP II-Savings 5-DP (G)-- -- - 1,076 540 60,107
Birla SL MIP II-Wealth 25 (G)-- -- - 51,111 71,127 72,063
Birla SL MIP II-Wealth 25-DP (G)-- -- - 112 103 72,063
Birla SL MNC Fund -Direct (G)13.123,713 0.92%6,363 4,689 4,484 2,550 467,927
Birla SL Monthly Income (G)-- -- - 65,368 64,734 109,549
Birla SL Monthly Income-Direct (G)-- -- - 271 120 109,549
Birla SL RGESS -Series 1 (G)48.7651,003 3.40%69,439 71,605 78,192 65,408 64,954
Birla SL RGESS -Series 1-Direct (G)0.23241 3.40%341 343 381 326 64,954
Birla SL Special Situat.-Direct (G)-- -- - 38 - 99,968
Birla SL Special Situations(G)-- -- - 50,036 - 99,968
Birla SL Tax Relief 96 (G)1,503.25800,438 1.73%1,108,016 1,105,785 1,154,229 1,184,225 1,292,462
Birla SL Tax Relief 96-Direct (G)12.746,784 1.73%7,185 5,328 4,311 3,068 1,292,462
Birla SL Top 100 - Direct (G)16.0513,529 2.74%7,128 8,601 8,318 6,347 372,273
Birla Sun Life 95 Fund (G)714.14171,367 0.78%185,915 522,149 688,005 687,885 450,153
Birla Sun Life Buy India (G)37.0121,302 1.87%30,328 30,845 36,213 36,734 36,558
Birla Sun Life Equity Fund (G)785.91176,582 0.73%267,925 586,120 915,578 834,477 650,599
Birla Sun Life Index Fund (G)61.04128,822 6.86%41,436 49,843 53,221 43,642 55,582
Birla Sun Life MIP (G)106.5222,284 0.68%22,989 27,909 37,999 31,272 40,071
Birla Sun Life MNC Fund (G)516.45146,173 0.92%299,327 289,009 357,460 405,333 467,927
Birla Sun Life Nifty ETF1.443,076 7.03%3,117 3,107 3,231 3,083 3,232
Birla Sun Life Tax Plan (G)135.0571,910 1.73%91,861 91,502 96,615 99,391 108,379
Birla Sun Life Tax Plan-Direct (G)1.66884 1.73%871 666 557 454 108,379
Birla Sun Life Top 100 (G)474.81400,240 2.74%292,134 420,990 449,354 394,521 372,273
BNP Paribas Dividend Yield (G)-- -54,568 44,669 50,180 18,984 2,737
BNP Paribas Dividend Yield -Dir (G)-- -977 856 933 273 2,737
BNP Paribas Equity Fund (G)-- -289,340 259,100 202,581 124,129 12,569
BNP Paribas Equity Fund -Dir (G)-- -1,324 996 764 571 12,569
BNP Paribas MIP (G)-- -7,225 7,790 6,899 9,651 -
BNP Paribas MIP - Direct (G)-- -- - 2 3 -
BNP Paribas Tax Advantage -Dir (G)-- -186,890 410 282 121,123 11,905
BNP Paribas Tax Advantage Plan (G)-- -667 197,209 181,085 161 11,905
BOI Axa Eqty Debt Rebalancer-DP (G)0.99554 1.82%105 - - - -
BOI Axa Eqty Debt Rebalancer-RP (G)26.7814,994 1.82%2,884 - - - -
BOI AXA Equity Fund - Direct (G)0.59889 4.90%766 639 453 266 75,633
BOI AXA Equity Fund -RP (G)47.3371,348 4.90%88,862 94,635 96,352 90,165 75,633
BOI AXA Equity Fund-Eco (G)5.207,839 4.90%10,256 11,552 12,412 12,408 11,363
BOI AXA Reg. Return-EP (G)0.0715 0.70%34 40 48 51 72
BOI AXA Reg. Return-RP (G)5.201,120 0.70%2,294 2,799 2,794 2,609 2,737
BOI AXA Regular Return -Direct (G)0.2860 0.70%105 119 100 78 2,737
BOI AXA Tax Advantage - Direct (G)0.29262 2.94%380 318 294 252 80,289
BOI AXA Tax Advtg -Eco (G)2.322,098 2.94%4,545 5,746 6,744 6,927 7,413
BOI AXA Tax Advtg -RP (G)32.6229,504 2.94%54,939 61,346 71,724 74,383 80,289
Can Robeco Balance (G)212.3867,951 1.04%157,977 145,936 169,169 167,896 165,000
Can Robeco Balance - Direct (G)1.59509 1.04%1,057 793 801 605 165,000
Can Robeco Eqty TaxSaver (G)699.44385,349 1.79%687,600 627,959 816,226 695,250 725,000
Can Robeco Eqty TaxSaver-Direct (G)15.538,556 1.79%12,923 9,364 10,370 7,261 725,000
Can Robeco Equity Div. - Direct (G)8.433,581 1.38%4,404 5,194 10,384 6,564 1,218,750
Can Robeco Equity Divers (G)656.74278,948 1.38%337,018 434,240 1,214,649 1,229,547 1,218,750
Can Robeco FORCE - Direct (G)-- -2,093 2,000 1,966 1,167 184,928
Can Robeco FORCE - IP (G)-- -14 14 2,621 10,568 11,085
Can Robeco FORCE - RP (G)-- -118,269 125,990 149,348 175,419 184,928
Can Robeco MIP (G)210.7633,716 0.52%35,551 48,772 49,286 48,826 47,700
Can Robeco MIP - Direct (G)2.07331 0.52%285 284 182 100 47,700
Canara CPOF Sr-1 (36M) A (G)-- -- 7,450 7,450 11,600 13,000
Canara Robeco Large Cap+ (G)109.84101,084 2.99%104,847 140,934 245,573 305,503 306,000
Canara Robeco Large Cap+-Direct (G)1.181,086 2.99%874 821 1,050 899 306,000
DSP-BR Balanced Fund (G)-- -398,658 - - - 151,491
DSP-BR Balanced Fund -Direct (G)-- -1,877 - - - 151,491
DSP-BR Equity Fund - Direct (G)-- -- - - - 846,570
DSP-BR Equity Fund - Inst-- -- - - - 45,634
DSP-BR Equity Fund - RP (G)-- -- - - - 846,570
DSP-BR Opportunities - Direct (G)5.87813 0.45%2,694 1,168 1,390 618 289,529
DSP-BR Opportunities - RP (G)510.2570,640 0.45%356,742 236,135 402,907 292,219 289,529
DSP-BR Top 100 Equity - Direct (G)-- -15,773 - 15,640 - 2,093,789
DSP-BR Top 100 Equity - IP (G)-- -17,675 - 40,257 - 87,300
DSP-BR Top 100 Equity - RP (G)-- -594,996 - 1,196,708 - 2,093,789
DSP-BRTax Saver Fund (G)808.27278,501 1.12%567,824 229,106 454,994 179,202 349,667
DSP-BRTax Saver Fund -Direct (G)5.491,892 1.12%2,850 833 1,360 433 349,667
DWS Income Advantage - RP (G)-- -- - - - 7,313
DWS Income Advantage -Direct (G)-- -- - - - 7,313
DWS Alpha Equity Fund -Direct (G)0.38696 5.95%535 - 375 286 227,135
DWS Alpha Equity Fund -RP (G)55.67101,903 5.95%117,482 - 203,077 203,759 227,135
DWS Alpha Equity Fund -WP (G)0.11201 5.95%245 - 375 382 418
DWS Invest. Opportunity - RP (G)59.4893,184 5.09%571,257 - 165,427 163,921 291,378
DWS Invest. Opportunity -Direct (G)43.0567,444 5.09%1,150 - 620 523 291,378
DWS Invest. Opportunity -WP (G)0.13204 5.09%253 - 558 552 579
DWS Tax Saving Fund (G)42.7761,579 4.68%74,368 - 138,314 140,224 128,638
DWS Tax Saving Fund -Direct (G)0.16230 4.68%161 - 157 119 128,638
DWS Twin Advantage - Direct (G)-- -11 - 12 12 7,338
DWS Twin Advantage Fund (G)-- -4,031 - 7,712 10,522 7,338
Edelweiss Absolute Return Fund (G)58.5952,813 2.93%27,863 - 63,960 32,177 49,052
Edelweiss Absolute Return-Direct(G)3.132,821 2.93%1,061 - 1,863 118 49,052
Edelweiss Debt & Corp. Opp. (G)-- -219 - 305 251 601
Edelweiss Debt & Corp. Opp.-DP (MD)-- -42 - 13 - -
Edelweiss E.D.G.E. Top 100 -A (G)29.1427,163 3.03%13,465 - 3,461 14,477 16,542
Edelweiss E.D.G.E. Top 100 -B (G)0.90839 3.03%464 - 856 2,862 8,834
Edelweiss E.D.G.E. Top 100 -C (G)0.55513 3.03%292 - 25,922 687 1,061
Edelweiss EDGE Top 100 -Direct (G)0.71662 3.03%355 - 717 98 16,542
Edelweiss ELSS Fund (G)32.9613,689 1.35%11,899 - 36,679 25,074 17,929
Edelweiss ELSS Fund - Direct (G)0.25104 1.35%59 - 104 64 17,929
Edelweiss Eqty Enhancer -Direct (G)0.0212 1.93%5 - 159 - 1,523
Edelweiss Equity Enhancer -A (G)0.1695 1.93%34 - 11 206 1,523
Edelweiss Equity Enhancer -B (G)0.1695 1.93%39 - 193 247 526
Edelweiss Equity Enhancer -C (G)-- -- - - - -
Edelweiss Select Midcap -Direct (G)0.2061 0.99%- - - - 1,283
Edelweiss Select Midcap Fund (G)8.072,459 0.99%- - - - 1,283
Escorts Tax Plan (G)2.722,167 2.59%- 2,353 2,463 2,427 -
Escorts Tax Plan - Direct (G)0.018 2.59%- 9 10 9 -
Franklin (I) Index - BSE (G)43.05107,857 8.14%115,875 123,303 137,470 141,433 206,072
Franklin (I) Index - NSE (G)120.13259,441 7.02%276,050 305,829 311,158 305,188 849,276
Franklin (I) Index-BSE - Direct (G)6.7016,786 8.14%15,326 7,230 10,140 51,165 206,072
Franklin (I) Index-NSE -Direct (G)13.3128,745 7.02%57,043 91,256 350,402 483,191 849,276
Franklin (I) Opport. - Direct (G)-- -- - - - 290,800
Franklin Build India - Direct (G)-- -717 713 607 483 25,000
Franklin Build India Fund (G)-- -21,652 24,202 24,184 25,488 25,000
Franklin India Oppor. (G)-- -- - - - 290,800
GS CNX 500 Fund (G)58.2086,123 4.81%99,865 109,189 123,063 132,782 137,702
GS CNX 500 Fund - Direct (G)2.503,699 4.81%3,365 2,834 2,528 1,792 137,702
GS India Equity Fund (G)-- -79,052 128,751 169,234 129,653 128,848
GS India Equity Fund - Direct (G)-- -2,026 2,621 2,690 1,729 128,848
GS Nifty BeES602.381,299,756 7.01%924,010 989,543 1,049,609 1,438,795 1,292,372
HDFC Capital Builder - Direct (G)9.906,975 2.29%10,038 7,471 6,433 3,638 900,000
HDFC Capital Builder Fund (G)499.35351,796 2.29%757,059 766,921 803,699 914,348 900,000
HDFC Dynamic PE Ratio FOF (G)-- -- - 6,113 16,929 19,606
HDFC Dynamic PE Ratio FOF -DP (G)-- -- - 15,438 1,238 19,606
HDFC Equity Fund (G)10,000.008,653,381 2.39%10,361,052 8,820,053 13,124,559 14,633,703 17,215,000
HDFC Equity Fund - Direct (G)1,117.09821,364 2.39%798,746 606,228 580,418 550,180 17,215,000
HDFC Growth Fund (G)1,063.362,094,646 6.40%2,050,572 2,250,010 2,325,512 2,409,267 2,824,610
HDFC Growth Fund - Direct (G)19.1237,663 6.40%30,634 28,242 24,479 15,977 2,824,610
HDFC Index - Nifty Plan71.16152,587 6.97%124,956 123,935 160,167 163,448 185,198
HDFC Index - Nifty Plan - Direct3.707,934 6.97%5,784 4,600 5,867 5,535 185,198
HDFC Index - Sensex Plan44.66109,554 7.97%97,066 102,314 111,156 111,681 113,939
HDFC Index - Sensex Plan - Direct4.1810,254 7.97%4,240 2,939 2,418 14,205 113,939
HDFC Index - Sensex Plus - Direct11.3623,881 6.83%21,072 18,300 14,504 - 221,041
HDFC Index - Sensex Plus Plan77.11162,100 6.83%174,927 184,439 199,051 202,871 221,041
HDFC Large Cap Fund (G)39.2955,749 4.61%1,760,749 1,982,793 3,116,866 2,832,200 2,864,470
HDFC Large Cap Fund - Direct (G)0.761,078 4.61%30,473 30,681 8,703 4,689 2,864,470
HDFC Long Term Advant. - Direct (G)19.0424,906 4.25%17,687 12,166 10,318 7,911 1,400,000
HDFC Long Term Advantage (G)967.641,265,765 4.25%1,283,930 1,339,177 1,404,401 1,431,060 1,400,000
HDFC RGESS -Sr 1-Feb-13 (G)135.94272,800 6.52%164,265 170,977 177,695 150,853 150,000
HDFC RGESS -Sr 1-Feb-13- Direct (G)2.044,094 6.52%2,466 2,557 2,654 2,253 150,000
HDFC RGESS -Sr 2 - Direct (G)1.161,510 4.23%328 - - - -
HDFC RGESS -Sr 2 - Regular (G)66.7086,799 4.23%18,489 - - - -
HDFC Small and Mid Cap - Direct (G)0.0766 3.08%1,708 1,456 2,301 1,253 307,121
HDFC Small and Mid Cap Fund (G)5.415,129 3.08%205,795 207,712 399,500 354,333 307,121
HDFC Tax Saver (G)-- -78,351 73,649 963,789 996,413 2,076,597
HDFC Tax Saver - Direct (G)-- -1,123 830 8,982 7,179 2,076,597
HDFC Top 200 Fund (G)10,000.0012,933,204 3.73%16,097,011 13,880,755 20,409,644 17,825,923 19,222,392
HDFC Top 200 Fund - Direct (G)391.94449,965 3.73%451,902 318,699 372,588 203,505 19,222,392
HSBC Dividend Yield Equity Fund (G)46.8877,628 5.38%77,057 - 104,443 109,105 127,500
HSBC Dividend Yield Equity-Dir (G)0.0117 5.38%17 - 23 6 127,500
HSBC Dynamic Fund (G)69.95117,122 5.44%151,269 - 229,947 268,642 200,000
HSBC Dynamic Fund - Direct (G)0.11184 5.44%171 - 150 24 200,000
HSBC Equity Fund (G)465.18678,656 4.74%865,311 - 1,023,410 1,141,861 1,200,000
HSBC Equity Fund - Direct (G)73.15106,719 4.74%7,071 - 4,389 3,041 1,200,000
HSBC India Opport. - Direct (G)1.331,797 4.39%996 - 579 262 271,500
HSBC India Opportunities (G)193.92262,022 4.39%281,747 - 360,822 417,624 271,500
HSBC MIP - Direct (G)0.023 0.56%166 - - 1 55,582
HSBC MIP - Regular Plan (G)98.2616,928 0.56%23,757 - 53,832 57,634 55,582
HSBC MIP - Savings Plan (G)175.6255,649 1.03%88,508 - 138,759 104,082 102,440
HSBC MIP Savings Plan - Direct (G)0.93295 1.03%434 - 527 227 158,022
HSBC Tax Saver Equity -Direct (G)0.74879 3.86%635 - 664 349 373,998
HSBC Tax Saver Equity Fund (G)183.21217,664 3.86%225,979 - 346,741 226,008 373,998
ICICI Pru Balanced Adv (G)2,037.111,868,968 2.98%1,038,948 555,552 500,282 242,893 -
ICICI Pru Balanced Adv - Direct (G)38.8535,646 2.98%22,312 12,879 14,407 6,258 -
ICICI Pru Balanced Fund (G)754.67481,686 2.07%518,606 526,858 563,691 545,111 555,308
ICICI Pru Balanced Fund- Direct (G)22.5214,373 2.07%12,912 10,688 9,972 6,213 555,308
ICICI Pru Blended Plan - A (G)-- -9,957 41,551 - 48,075 -
ICICI Pru Blended Plan-A-Direct (G)-- -6,053 24,391 - 15,952 -
ICICI Pru CPO Fund - Sr-I 24M (G)-- -- - - - 37,071
ICICI Pru CPO Fund - Sr-II 24M (G)-- -- - - - 38,559
ICICI Pru CPO Fund - Sr-III 36M (G)-- -- - - - 32,635
ICICI Pru CPO Fund II-Sr-IX 36M (G)-- -- - - - 20,501
ICICI Pru Dividend Yield - DP (G)3.981,799 1.47%- - - - -
ICICI Pru Dividend Yield - RP (G)148.5567,142 1.47%- - - - -
ICICI Pru Dynamic Plan (G)4,151.702,795,391 2.19%- - - - -
ICICI Pru Dynamic Plan - Direct (G)97.5165,658 2.19%- - - - -
ICICI Pru Dynamic Plan - Inst.2.751,850 2.19%- - - - -
ICICI Pru Dynamic Plan - IP (G)1.891,275 2.19%- - - - -
ICICI Pru Eqty-Arbitrage-Direct (G)-- -111,964 69,114 22,399 - -
ICICI Pru Equity-Arbitrage- IP (G)-- -- 1 - - -
ICICI Pru Equity-Arbitrage- RP (G)-- -199,947 139,504 112,676 - -
ICICI Pru FMCG Fund (G)196.662,987,337 49.38%3,205,450 3,671,975 3,575,763 3,087,419 3,100,570
ICICI Pru FMCG Fund - Direct (G)7.80118,479 49.38%120,856 134,211 108,745 47,989 3,100,570
ICICI Pru Focused Bluechip Eqty (G)5,578.588,612,691 5.02%8,656,354 9,271,515 9,529,705 8,775,491 7,659,885
ICICI Pru Focused Bluechip Eqty-IO 1.782,748 5.02%16,360 20,104 22,394 22,713 23,330
ICICI Pru Focused. Blue -Direct (G)304.13469,534 5.02%389,542 250,986 188,168 116,387 7,659,885
ICICI Pru Index Fund (G)72.38147,410 6.62%147,269 150,334 187,728 199,808 247,604
ICICI Pru Index Fund - Direct (G)6.2612,757 6.62%15,381 8,649 20,450 37,008 247,604
ICICI Pru Indo Asia Eqty IP(G)0.87447 1.66%1,975 4,133 3,798 1,492 1,483
ICICI Pru Indo Asia Eqty RP(G)132.0567,612 1.66%66,304 146,594 142,094 58,308 60,039
ICICI Pru Indo Asia Eqty-Direct (G)0.39200 1.66%98 121 56 15 60,039
ICICI Pru MIP (G)357.2450,456 0.46%77,243 107,550 110,969 108,305 -
ICICI Pru MIP - Direct (G)2.69380 0.46%563 744 689 378 -
ICICI Pru MIP 25 - Direct (G)3.36673 0.65%949 1,024 877 189 -
ICICI Pru RIGHT Fund (G)-- -- - - - 49,885
ICICI Pru SPIcE Plan1.253,067 7.96%3,130 3,130 3,012 3,009 3,084
ICICI Pru Target Returns - RP (G)62.30109,608 5.72%125,087 209,393 228,346 171,208 222,593
ICICI Pru Target Returns-Direct (G)0.17290 5.72%226 262 176 86 222,593
ICICI Pru Top 100 Fund (G)639.561,277,367 6.49%- 54,278 56,967 - -
ICICI Pru Top 100 Fund - Direct (G)28.1956,311 6.49%- 1,170 492 - -
ICICI Pru Top 100 Fund -Inst -I1.813,613 6.49%- 1,129 1,560 - -
ICICI Pru Top 200 Fund (G)520.74403,805 2.52%453,504 654,194 813,538 823,059 869,523
ICICI Pru Top 200 Fund - Direct (G)7.135,527 2.52%4,741 5,492 6,033 5,532 869,523
ICICI Pru Top 200 Fund -Inst -I2.281,765 2.52%10,785 15,428 19,027 19,274 22,297
ICICI Prudential MIP 25 (G)635.21127,335 0.65%199,932 243,526 244,569 65,544 -
ICICI Prudential Nifty ETF5.3511,440 6.95%19,748 16,749 17,529 16,742 3,715
IDBI India Top 100 Eqty -Direct (G)2.331,534 2.14%1,010 - 325 101 -
IDBI India Top 100 Equity Fund (G)76.9250,641 2.14%35,610 - 23,391 19,773 -
IDBI MIP - Direct (G)0.0815 0.60%16 - 112 27 50,000
IDBI Monthly Income Plan (G)56.2210,377 0.60%10,568 - 46,669 40,442 50,000
IDBI Nifty Index Fund (G)72.08155,004 6.99%171,269 - 220,384 258,577 400,480
IDBI Nifty Index Fund - Direct (G)0.771,656 6.99%1,535 - 17,410 85,169 400,480
IDBI RGESS Fund -Sr I-Plan A-DP (G)0.46309 2.18%309 - 546 334 10,000
IDBI RGESS Fund -Sr I-Plan A-RP (G)20.3213,634 2.18%13,792 - 24,488 14,740 10,000
IDFC Arbitrage - Inst (G)22.22752 0.11%454 - 2,824 - -
IDFC Arbitrage Fund - Direct (G)427.1114,460 0.11%6,490 - 8,111 - -
IDFC Arbitrage Fund - Regular (G)883.7729,921 0.11%14,057 - 35,121 - -
IDFC Arbitrage Plus-B (G)-- -- - - 37 -
IDFC Arbitrage Plus-Regular (G)-- -- - - 989 -
IDFC Classic Equity - Plan B (G)-- -601 - 342,424 684 1,272
IDFC Classic Equity - Regular (G)-- -370,096 - 342,424 361,370 380,455
IDFC Classic Equity -Direct (G)-- -3,229 - 1,901 1,158 380,455
IDFC Equity Fund - Direct (G)1.162,926 8.20%2,471 - 1,790 857 1,095,892
IDFC Equity Fund - Plan B (G)0.0376 8.20%86 - 188 214 250
IDFC Equity Fund - Regular Plan (G)293.58740,611 8.20%808,642 - 910,032 946,679 1,095,892
IDFC Imperial Equity - Direct (G)10.1117,449 5.61%24,605 - 42,315 39,980 519,826
IDFC Imperial Equity - Plan B (G)6.0410,424 5.61%16,337 - 22,048 21,059 21,322
IDFC Imperial Equity - Regular (G)125.93217,341 5.61%362,285 - 457,316 461,219 519,826
IDFC India GDP Growth - Regular G)-- -- - - - 50,065
IDFC India GDP Growth -Direct (G)-- -- - - - 50,065
IDFC MIP - Direct (G)-- -- - 422 - -
IDFC Monthly Income Plan - RP (G)-- -- - 75,718 - -
IDFC Nifty Fund - Direct (G)3.577,534 6.86%3,059 - 1,996 2,544 23,414
IDFC Nifty Fund - Regular Plan (G)12.5726,528 6.86%21,952 - 21,873 18,801 23,414
IDFC SS (50-50) Equity - B (G)-- -- - - - 2,583
IDFC SS (50-50) Equity -Direct (G)-- -- - - - 43,312
IDFC SS(50-50) Equity-Regular (G)-- -- - - - 43,312
IDFC Tax Adv. (ELSS) -Direct (G)-- -- - 1,237 2,195 350,400
IDFC Tax Advantage (ELSS)-RP (G)-- -- - 146,800 327,421 350,400
IDFC Tax Saver Fund (G)-- -- - - - 80,091
IIFL Div. Opp. Index (G)21.1151,046 7.86%46,469 59,504 62,804 84,744 88,578
IIFL Div. Opp. Index - Direct (G)1.092,636 7.86%1,482 1,110 903 891 88,578
IIFL Nifty ETF7.6516,470 7.00%19,850 23,591 25,406 30,589 35,761
Indiabulls Blue Chip Fund (G)6.195,523 2.90%12,448 12,494 13,832 14,862 16,000
Indiabulls Blue Chip Fund - Dir (G)0.58517 2.90%979 957 978 981 16,000
ING Balanced Portfolio (G)4.326,127 4.61%7,799 - 12,325 14,143 25,529
ING Balanced Portfolio -Direct (G)0.0228 4.61%55 - 47 36 25,529
ING Core Equity Fund (G)61.1493,150 4.95%110,050 - 121,082 118,229 88,321
ING Core Equity Fund -Direct (G)0.921,402 4.95%1,509 - 1,374 1,240 88,321
ING Dividend Yield (G)60.97101,523 5.41%123,672 - 142,738 153,526 156,584
ING Dividend Yield -Direct (G)0.631,049 5.41%1,677 - 1,890 1,072 156,584
ING Large Cap Equity -Direct (G)0.00- 5.73%24 - 8 5 8,402
ING Large Cap Equity Fund (G)4.187,369 5.73%9,067 - 11,571 11,237 8,402
ING MIP Fund (G)2.09727 1.13%841 - 933 1,103 646
ING MIP Fund -Direct (G)0.013 1.13%4 - 6 6 646
ING Multi-Mgr Eqty -A (G)-- -1,155 - 10,588 10,484 14,865
ING Multi-Mgr Eqty-A -Direct (G)-- -1 - 4 3 14,865
ING Retireinvest-Sr I (G)1.512,210 4.75%2,685 - 2,930 3,116 3,232
ING Tax Saving (G)23.4442,854 5.94%48,196 - 56,334 60,176 61,145
ING Tax Saving -Direct (G)0.06110 5.94%111 - 105 80 61,145
JM Arbitrage Advantage (G)-- -14,855 - - 15,174 -
JM Arbitrage Advantage -Direct (G)-- -13,228 - - 5,450 -
JM Balanced Fund (G)-- -- - 11,236 6,379 -
JM Balanced Fund -Direct (G)-- -- - 74 38 -
JM Equity Fund (G)-- -23,920 40,225 95,357 94,112 100,072
JM Equity Fund -Direct (G)-- -30 57 115 52 100,072
JM Multi Strategy Fund (G)-- -- 2,002 212,426 160,174 -
JM Multi Strategy Fund -Direct (G)-- -- 1 139 71 -
JM Tax Gain Fund (G)-- -- - 51,503 31,231 -
JM Tax Gain Fund -Direct (G)-- -- - 36 20 -
JPMorgan (I) Capital Protection (G)-- -- - 11,114 - 7,836
JPMorgan India Equity - Direct (G)2.09798 1.24%2,179 - 1,780 623 453,493
JPMorgan India Equity Fund (G)203.3777,617 1.24%242,680 - 515,463 544,927 453,493
JPMorgan Tax Advantage (G)5.982,227 1.21%6,676 - 12,374 11,931 9,753
JPMorgan Tax Advantage -Direct (G)0.0622 1.21%39 - 26 25 9,753
Kotak 50 (G)610.98806,370 4.29%1,047,367 1,703,494 921,756 1,229,219 1,200,000
Kotak 50 - Direct (G)5.567,338 4.29%6,958 8,579 3,846 3,416 1,200,000
Kotak Balance148.56148,126 2.93%416,667 188,584 139,566 211,563 210,320
Kotak Balance - Direct1.07148,126 2.93%2,197 1,241 379 481 210,320
Kotak Classic Equity (G)100.32130,242 4.22%174,705 221,040 138,909 235,364 227,000
Kotak Classic Equity - Direct (G)0.871,129 4.22%1,324 1,240 360 409 227,000
Kotak Equity Arbitrage (G)-- -18,274 406,387 - - -
Kotak Equity Arbitrage -Direct (G)-- -6,243 162,158 - - -
Kotak MIP - Direct (G)3.05741 0.79%775 829 907 157 10,000
Kotak Monthly Income Plan (G)114.8727,918 0.79%37,303 44,703 49,399 8,495 10,000
Kotak Multi AAF - Direct (G)0.1214 0.38%14 19 34 32 45,000
Kotak Multi Asset Allocation (G)71.828,396 0.38%11,301 18,832 41,221 49,740 45,000
Kotak Nifty ETF70.46151,947 7.01%234,005 106,076 104,735 139,593 132,549
Kotak Opportunities - Direct (G)4.763,749 2.56%3,247 2,710 2,448 1,192 490,000
Kotak Opportunities Fund (G)592.84466,904 2.56%507,012 552,961 747,995 617,595 490,000
Kotak Select Focus - Direct (G)3.921,363 1.13%552 398 311 - -
Kotak Select Focus Fund (G)523.86182,114 1.13%138,532 153,759 203,218 - -
Kotak Sensex ETF6.8016,831 8.04%18,231 18,291 19,090 19,729 20,299
Kotak Tax Saver (G)369.34264,748 2.33%271,309 279,531 534,430 425,985 365,000
Kotak Tax Saver - Direct (G)1.12803 2.33%646 468 683 409 365,000
L&T Equity & Gold Fund -Direct (G)2.491,049 1.37%868 691 522 315 30,171
L&T Equity and Gold Fund (G)47.4519,999 1.37%21,107 21,575 22,245 22,781 30,171
L&T Equity Fund (G)2,089.691,061,246 1.65%2,452,612 3,084,023 3,499,048 3,878,686 4,524,800
L&T Equity Fund -Direct (G)33.5217,023 1.65%29,997 29,035 23,831 16,930 4,524,800
L&T India Large Cap - Direct (G)13.728,952 2.12%4,625 3,935 3,995 6,125 594,000
L&T India Large Cap Fund (G)302.67197,495 2.12%364,555 508,146 711,381 681,346 594,000
L&T India Value Fund (G)-- -11,843 25,186 31,592 32,501 31,490
L&T India Value Fund -Direct (G)-- -164 252 187 113 31,490
L&T Indo Asia Fund (G)254.42151,916 1.94%310,420 462,469 539,460 485,752 472,000
L&T Indo Asia Fund -Direct (G)0.88525 1.94%901 941 804 363 472,000
L&T Long Term Adv. Fund - I (G)1.771,650 3.03%1,650 1,790 2,180 2,900 2,900
L&T MIP - Direct (G)0.139 0.23%12 16 25 16 22,800
L&T MIP - Regular (G)50.283,558 0.23%6,493 8,770 15,985 18,652 22,800
L&T MIP - Wealth Builder Fund (G)39.594,385 0.36%7,182 14,055 36,595 45,423 44,400
L&T MIP Wealth Builder -Direct (G)0.3337 0.36%55 74 150 143 44,400
L&T Prudence Fund (G)56.181,095,354 63.38%16,744 16,598 17,173 18,615 23,800
L&T Prudence Fund -Direct (G)3.8074,052 63.38%630 499 443 341 23,800
L&T Special Situations -Direct (G)7.522,500 1.08%2,693 2,249 1,779 1,274 649,000
L&T Special Situations(G)641.99213,404 1.08%287,034 298,436 310,229 376,683 649,000
L&T Tax Advantage (G)1,262.661,200,868 3.09%1,369,003 1,701,362 1,826,263 1,980,090 2,356,200
L&T Tax Advantage -Direct (G)14.4813,771 3.09%12,075 11,359 9,450 7,326 2,356,200
L&T Tax Saver Fund (G)28.8226,599 3.00%28,150 30,450 45,700 34,000 34,000
LIC NOMURA Balanced - Direct (G)0.46781 5.52%1,198 1,171 855 160 29,000
LIC NOMURA Balanced C (G)17.9230,432 5.52%48,212 49,733 53,110 40,839 29,000
LIC NOMURA Childrens Fund5.207,039 4.40%13,554 13,880 13,382 8,612 6,900
LIC NOMURA Childrens Fund - Direct 0.00- 4.40%- - - 2 6,900
LIC NOMURA CPOF Sr 1- Direct (G)2.29430 0.61%500 178 - - -
LIC NOMURA CPOF Sr 1- Regular (G)50.469,469 0.61%11,088 3,934 - - -
LIC NOMURA CPOF Sr 2- Direct (G)1.28244 0.62%225 - - - -
LIC NOMURA CPOF Sr 2- Regular (G)42.948,190 0.62%7,504 - - - -
LIC NOMURA CPOF Sr 3- Direct (G)0.76126 0.54%- - - - -
LIC NOMURA CPOF Sr 3- Regular (G)18.833,128 0.54%- - - - -
LIC NOMURA Equity Fund (G)300.06500,562 5.42%561,629 728,159 750,572 569,537 185,400
LIC NOMURA Equity Fund -Direct (G)0.871,451 5.42%389 527 496 249 185,400
LIC NOMURA Floater MIP -Direct (G)-- -- - 11 - 1,800
LIC NOMURA Floater MIP-Plan A (G)-- -- - 18,681 1,857 1,800
LIC NOMURA Growth Fund (G)68.14132,127 6.30%168,643 184,615 201,484 191,577 188,900
LIC NOMURA Growth Fund -Direct (G)0.791,532 6.30%1,469 1,411 1,028 913 188,900
LIC NOMURA Index - Nifty Plan (G)17.7538,334 7.02%47,147 59,187 75,512 78,020 98,947
LIC NOMURA Index - Sensex Adv (G)3.226,690 6.75%7,317 8,241 9,378 9,448 9,282
LIC NOMURA Index - Sensex Plan (G)14.8236,628 8.03%41,632 45,527 49,953 52,314 53,844
LIC NOMURA Index Nifty- Direct (G)0.43929 7.02%851 877 1,790 6,058 98,947
LIC NOMURA Index Sen Adv-Direct (G)0.07145 6.75%167 76 86 48 9,282
LIC NOMURA Index Sensex- Direct (G)0.411,013 8.03%512 422 398 176 53,844
LIC NOMURA MIP (G)75.9227,093 1.16%37,650 31,735 19,122 19,548 19,000
LIC NOMURA MIP - Direct (G)0.1346 1.16%28 31 9 3 19,000
LIC NOMURA RGESS - Sr 1-Direct (G)5.028,158 5.28%4,578 4,699 5,513 5,571 10,000
LIC NOMURA RGESS - Sr 1-Regular(G)15.2224,734 5.28%13,897 14,300 16,786 16,990 10,000
LIC NOMURA RGESS - Sr 2-Direct (G)1.292,053 5.17%- - - - -
LIC NOMURA RGESS - Sr 2-Regular(G)14.5723,185 5.17%- - - - -
LIC NOMURA Tax Plan (G)30.8461,129 6.44%59,595 71,225 78,763 89,553 86,800
LIC NOMURA Tax Plan - Direct (G)0.33654 6.44%397 275 254 233 86,800
LIC NOMURA Unit Linked Insurance0.701,047 4.86%1,195 979 762 309 -
LIC NOMURA Unit Linked Insurance148.17221,537 4.86%308,172 317,478 318,944 202,823 139,456
Mirae (I) Opportunities -Direct (G)20.8521,306 3.32%17,972 11,083 2,328 1,313 402,000
Mirae (I) Opportunities-RP (G)462.05472,147 3.32%455,549 462,785 460,651 442,578 402,000
Mirae India-China Cons. -Direct (G)0.881,262 4.66%651 551 183 122 34,500
Mirae India-China Consumption (G)18.9927,225 4.66%34,524 35,425 35,823 40,685 34,500
Motilal MOSt Shares M50 ETF34.1528,435 2.71%- - - - -
Peerless Child Plan - Direct (G)0.1438 0.88%64 78 39 14 3,150
Peerless Equity Fund (G)25.8428,221 3.55%56,122 52,074 44,359 52,837 41,000
Peerless Equity Fund - Direct (G)5.716,236 3.55%14,101 12,953 10,100 16,161 41,000
Peerless Income Plus - Direct (G)0.54108 0.65%235 27,618 134 101 13,700
Peerless Income Plus Fund (G)83.4916,695 0.65%39,684 224 32,665 27,101 13,700
Peerless MF Child Plan (G)12.873,484 0.88%7,140 11,030 8,115 6,670 3,150
Pramerica Dynamic AAF (G)35.3415,656 1.44%49,523 82,198 147,188 135,882 151,470
Pramerica Dynamic AAF -Direct (G)0.1880 1.44%269 378 506 448 151,470
Pramerica Dynamic MIF (G)-- -22,656 28,276 47,219 42,246 44,080
Pramerica Dynamic MIF -Direct (G)-- -34 61 88 76 44,080
Pramerica Large Cap Equity (G)51.4744,812 2.83%105,344 124,742 115,887 105,444 98,400
Pramerica Large Cap Equity -Dir (G)1.551,349 2.83%3,947 4,637 3,976 3,559 98,400
Principal Balanced (G)18.7312,101 2.10%16,108 16,448 25,502 25,036 22,167
Principal Balanced - Direct (G)0.0426 2.10%30 21 35 33 22,167
Principal Dividend Yield (G)110.22148,520 4.38%154,635 158,932 191,655 198,765 173,700
Principal Dividend Yield-Direct (G)0.19256 4.38%276 254 282 220 173,700
Principal Growth Fund (G)309.96278,573 2.92%365,556 361,647 540,957 571,843 550,548
Principal Growth Fund -Direct (G)2.201,977 2.92%482 374 487 356 550,548
Principal Index Fund (G)6.6514,321 7.00%14,448 28,098 40,504 45,868 65,309
Principal Index Fund - Direct (G)2.765,944 7.00%6,118 107 2,002 11,007 65,309
Principal Large Cap - Direct (G)7.3412,787 5.66%10,592 10,453 8,209 6,299 798,991
Principal Large Cap Fund (G)296.66516,804 5.66%540,512 606,169 653,409 695,043 798,991
Principal Personal Tax Saver353.73606,425 5.57%628,476 707,084 745,765 762,749 868,694
Principal SMART Equity - Direct (G)0.56758 4.40%791 733 771 98 164,892
Principal SMART Equity Fund (G)52.1970,646 4.40%91,852 93,477 132,220 145,527 164,892
Principal Tax Savings227.71216,566 3.09%291,524 298,135 447,881 474,032 454,594
Principal Tax Savings - Direct0.40380 3.09%366 255 367 333 454,594
Quantum Index Fund (G) 4.8610,494 7.02%5,691 5,796 6,511 6,520 6,560
R*shares CNX 100 ETF6.7812,415 5.95%13,641 13,612 - - -
R*shares Consumption ETF17.4540,619 7.57%- - - - -
R*Shares Dividend ETF13.4032,243 7.82%- - - - -
R*Shares Nifty ETF28.9262,153 6.98%31,527 36,321 - - -
Reliance Arbitrage Adv.- Direct (G)-- -- 163,189 611 - -
Reliance Arbitrage Advantage (G)-- -- 654,943 8,484 - -
Reliance Focused Large Cap - RP (G)-- -674,629 - - - -
Reliance Focused Large Cap-Dir (G)-- -4,667 - - - -
Reliance Index - Nifty -Direct (G)1.583,388 6.97%3,400 3,158 5,037 2,805 145,896
Reliance Index -Sensex -Direct (G)0.651,600 8.00%1,334 1,256 1,000 689 10,491
Reliance Index Fund - Nifty (G)28.8161,777 6.97%65,914 77,373 93,918 107,406 145,896
Reliance Index Fund - Sensex (G)3.428,421 8.00%8,199 8,705 9,531 9,518 10,491
Reliance NRI Equity - Direct (G)1.261,761 4.54%1,457 1,318 1,023 - -
Reliance NRI Equity Fund (G)82.66115,505 4.54%104,571 108,312 109,627 - -
Reliance Quant Plus - Direct (G)1.894,227 7.27%4,336 4,211 3,183 - -
Reliance Quant Plus - RP (G)37.4683,782 7.27%96,976 99,644 104,299 - -
Reliance Top 200 - Direct (G)-- -- - 959 - -
Reliance Top 200 Fund-RP (G)-- -- - 199,312 - -
Reliance Vision Fund - Direct (G)12.5913,524 3.49%9,705 5,383 3,902 - -
Reliance Vision Fund - IP (G)2.883,094 3.49%4,549 2,911 2,906 - -
Reliance Vision Fund - RP (G)2,690.552,890,126 3.49%3,033,053 2,088,533 1,486,359 - -
Religare Invesco Arbitrage -Dir (G)173.0521,295 0.40%24,384 - - - -
Religare Invesco Arbitrage Fund (G)297.5236,612 0.40%79,303 - - - -
Religare Invesco Bus-Leaders (G)20.3720,868 3.33%56,586 - 72,861 75,927 86,584
Religare Invesco Bus-Leaders-DP (G)0.12123 3.33%299 - 335 372 86,584
Religare Invesco Equity Fund (G)-- -48,083 - 11,479 36,504 43,177
Religare Invesco Equity Fund-DP (G)-- -812 - 54 118 43,177
Religare Invesco Growth Fund (G)31.8213,026 1.33%26,752 - 35,493 36,076 45,757
Religare Invesco Growth Fund-DP (G)0.48196 1.33%322 - 401 325 45,757
Religare Invesco MI (MIP) Plus (G)43.4313,361 1.00%15,979 - 28,934 33,360 39,336
Religare Invesco MIP (G)13.545,082 1.22%5,747 - 6,949 6,208 3,858
Religare Invesco MIP - Direct (G)0.014 1.22%4 - 9 4 3,858
Religare Invesco MIP Plus-DP (G)0.1134 1.00%66 - 91 83 39,336
Religare Invesco Nifty ETF1.493,209 7.00%3,665 - - 4,763 -
Religare Invesco Tax Plan (G)-- -- - - 37,710 109,154
Religare Invesco Tax Plan - DP (G)-- -- - - 151 109,154
Sahara Growth Fund (G)-- -- - 7,966 10,326 -
Sahara Growth Fund - Direct (G)-- -- - 94 92 -
Sahara Infrastructure-FPO (G)-- -- - 1,154 - -
Sahara Infrastructure-FPO-Direct(G)-- -- - 7 - -
Sahara Infrastructure-VPO (G)-- -- - 1,897 - -
Sahara Infrastructure-VPO-Direct(G)-- -- - 7 - -
Sahara Super 20 Fund (G)0.731,525 6.79%1,349 1,373 1,409 1,251 -
Sahara Super 20 Fund -Direct (G)0.0363 6.79%37 36 36 26 -
Sahara Taxgain (G)-- -- - - 9,499 -
Sahara Taxgain - Direct (G)-- -- - - 156 -
SBI Arbitrage Oppor. - Direct (G)-- -- 22,768 21,246 - -
SBI Arbitrage Oppor. Fund (G)-- -- 159,777 126,876 - -
SBI Balanced Fund - Direct (G)21.7113,492 2.02%14,095 9,183 8,807 5,133 299,644
SBI Blue Chip Fund (G)903.54586,787 2.11%867,698 1,132,710 1,066,126 1,783,098 1,784,188
SBI Blue Chip Fund - Direct (G)27.0417,561 2.11%21,913 22,956 12,694 202,840 1,784,188
SBI Contra Fund (G)2,011.031,807,389 2.92%2,595,937 3,332,372 2,755,026 2,442,967 2,500,413
SBI Contra Fund - Direct (G)15.0413,517 2.92%16,596 17,469 10,867 6,062 2,500,413
SBI EDGE Fund (G)11.8211,527 3.17%12,705 - 18,059 21,239 20,604
SBI EDGE Fund - Direct (G)0.19185 3.17%175 - 128 92 20,604
SBI FMCG Fund (G)190.602,503,202 42.67%2,389,198 2,683,027 2,664,933 2,564,091 2,585,413
SBI FMCG Fund - Direct (G)18.91248,350 42.67%226,499 260,778 243,172 149,707 2,585,413
SBI Magnum Balanced Fund (G)590.43366,919 2.02%381,636 268,048 290,602 298,931 299,644
SBI Magnum Equity Fund (G)1,052.271,269,004 3.92%2,175,996 2,340,273 2,090,202 2,955,003 2,498,845
SBI Magnum Equity Fund - Direct (G)61.9274,674 3.92%118,365 31,356 15,624 12,826 2,498,845
SBI Magnum Index Fund (G)26.7354,850 6.67%60,074 66,062 80,687 81,589 178,755
SBI Magnum Index Fund - Direct (G)2.374,863 6.67%2,804 1,927 41,017 93,843 178,755
SBI Magnum Multicap Fund (G)-- -1,212 643,012 709,567 678,881 650,338
SBI Magnum Multiplier Plus (G)1,193.05341,501 0.93%760,631 769,485 793,752 824,796 614,049
SBI Magnum Tax Gain (G)4,327.682,197,806 1.65%4,740,181 5,480,202 6,378,454 6,563,567 5,995,571
SBI Magnum Tax Gain - Direct (G)44.0122,350 1.65%35,667 31,583 29,418 22,585 5,995,571
SBI Multicap Fund - Direct (G)-- -579,269 1,151 1,047 830 650,338
SBI Multiplier Plus - Direct (G)12.983,715 0.93%4,867 4,343 3,821 1,798 614,049
SBI Regular Savings - Direct (G)-- -- - 26 9 14,972
SBI Regular Savings Fund (G)-- -- - 15,543 15,141 14,972
SBI Sensex ETF4.4210,878 8.00%9,221 12,973 26,224 69,177 -
SBI Small & Midcap Fund (G)-- -- - 40,431 54,688 58,986
SBI Small & Midcap Fund -Direct (G)-- -- - 158 104 58,986
Shriram Equity & Debt Opp -Dir (G)25.9415,721 1.97%6,666 - - - -
Shriram Equity & Debt Opp -Reg (G)25.9415,721 1.97%20,639 - - - -
Sundaram Balanced - RP (G)33.4438,579 3.75%44,984 - 214 36,612 -
Sundaram Balanced -Direct (G)0.25288 3.75%294 - - 91 -
Sundaram Eqty Multiplier-Direct (G)0.0846 1.85%27 - - - -
Sundaram Equity Multiplier (G)114.3965,104 1.85%58,196 - - - -
Sundaram Equity Plus (G)75.3179,237 3.42%135,841 - 168,922 205,817 175,355
Sundaram Equity Plus -Direct (G)4.674,914 3.42%8,210 - 9,890 696 175,355
Sundaram Growth Fund - RP (G)173.77190,938 3.57%221,259 - 278,890 279,901 113,473
Sundaram Growth Fund -Direct (G)1.521,670 3.57%1,541 - 1,468 673 113,473
Sundaram PSU Opport. -Direct (G)-- -- - 62 - -
Sundaram PSU Opportunities (G)-- -- - 35,588 - -
Sundaram Rural India -Direct (G)0.11119 3.51%79 - 26 - -
Sundaram Rural India Fund (G)118.10127,587 3.51%112,609 - 61,015 - -
Sundaram Select Focus - IP (G)12.1413,184 3.53%35,136 - 53,274 63,242 69,699
Sundaram Select Focus - RP (G)434.58471,948 3.53%863,924 - 1,101,841 1,029,585 958,438
Sundaram Select Focus -Direct (G)2.272,465 3.53%3,879 - 2,765 1,863 958,438
Sundaram Tax Saver (G)1,139.831,041,950 2.97%1,487,295 - 2,033,337 520,935 -
Sundaram Tax Saver -Direct (G)6.786,198 2.97%6,567 - 5,618 1,070 -
Sundaram TOP 100 - Series I-DP-G0.21106 1.64%- - - - -
Sundaram TOP 100 - Series I-RP-G16.598,370 1.64%- - - - -
Sundaram TOP 100 - Series II-DP-G0.0423 1.85%- - - - -
Sundaram TOP 100 - Series II-RP-G1.48842 1.85%- - - - -
Tata Balanced Fund (G)632.39346,302 1.78%527,244 521,130 652,616 626,953 500,000
Tata Balanced Fund - Direct (G)16.138,833 1.78%10,658 8,723 9,459 5,843 500,000
Tata Dividend Yield - Direct (G)4.124,350 3.43%5,045 4,450 3,683 2,628 370,320
Tata Dividend Yield Fund (G)290.02306,177 3.43%403,658 397,911 414,047 382,563 370,320
Tata Equity Opp. Fund (G) 459.77329,721 2.33%395,691 401,580 406,576 416,190 404,913
Tata Equity Opp. Fund - Direct (G) 3.322,381 2.33%2,265 1,642 1,300 945 404,913
Tata Equity P/E Fund (G)-- -- 146,759 397,547 540,991 -
Tata Equity P/E Fund - Direct (G)-- -- 956 2,196 1,752 -
Tata Index Fund - Nifty - Direct0.661,419 6.99%1,401 1,226 1,092 898 18,474
Tata Index Fund - Sensex - Direct1.233,051 8.06%2,952 2,717 1,904 1,100 18,378
Tata Index Fund Nifty Plan (A)4.9510,645 6.99%11,033 12,236 15,701 17,360 18,474
Tata Index Fund Sensex Plan (A)4.6511,536 8.06%12,718 14,100 16,133 17,028 18,378
Tata Index Fund Sensex Plan (B)4.6511,536 8.06%12,718 14,100 16,133 17,028 18,378
Tata MIP Plus Fund (G)104.5418,332 0.57%32,359 35,427 37,039 38,913 35,000
Tata MIP Plus Fund - Direct (G)2.48435 0.57%564 157 147 119 35,000
Tata Monthly Income - Direct (G)0.098 0.29%20 20 18 8 -
Tata Monthly Income Fund (G)29.782,657 0.29%5,339 5,517 5,771 5,552 -
Tata Pure Equity Fund (G)648.70734,754 3.68%1,051,783 1,266,104 1,279,521 1,361,559 1,350,000
Tata Pure Equity Fund - Direct (G)12.4314,079 3.68%16,490 15,299 8,858 5,930 1,350,000
Tata Retirement Sav. - Conservative1.97455 0.75%464 1,180 1,777 1,976 2,000
Tata Retirement Sav. - Moderate12.7810,537 2.68%5,622 15,104 15,471 11,760 11,125
Tata Retirement Sav. - Progresive51.4959,747 3.77%61,768 62,990 64,506 51,167 44,025
Tata RSF - Conservative - Direct0.0512 0.75%10 25 30 27 2,000
Tata RSF - Moderate - Direct0.18148 2.68%73 163 126 68 11,125
Tata RSF - Progresive - Direct0.65754 3.77%746 677 555 258 44,025
Tata SIP Fund Series 3 (36 M) (G)18.0512,000 2.16%12,000 12,000 12,000 12,000 -
Tata Tax Advantage Fund-1(G)90.0399,800 3.60%125,000 125,000 147,000 163,000 163,000
Tata Tax Saving Fund144.15156,617 3.53%185,110 194,262 204,574 206,173 206,000
Tata Tax Saving Fund - Direct1.471,597 3.53%1,471 1,148 1,019 790 206,000
Tata Young Citizens Fund 181.55102,769 1.84%181,817 183,351 216,858 184,134 157,075
Tata Young Citizens Fund - Direct 0.43243 1.84%357 263 211 103 157,075
Taurus Bonanza Fund (G)22.6834,345 4.92%36,613 - 41,687 23,195 -
Taurus Bonanza Fund -Direct (G)0.0115 4.92%- - - - -
Taurus Discovery Fund (G)24.416,909 0.92%- - - - -
Taurus Discovery Fund -Direct (G)0.1234 0.92%- - - - -
Taurus MIP Advantage -Direct (G)0.0839 1.60%23 - 16 10 5,575
Taurus MIP Advantage Fund (G)20.9410,307 1.60%13,904 - 16,184 10,718 5,575
Taurus Nifty Index - Direct (G)0.0122 7.00%- - 30 28 2,463
Taurus Nifty Index Fund (G)0.44948 7.00%1,451 - 2,100 2,222 2,463
Taurus Star Share (G)171.68262,619 4.97%246,938 - 226,311 185,815 165,826
Taurus Star Share - Direct (G)0.09138 4.97%115 - 80 109 165,826
Taurus Tax Shield (G)90.33138,456 4.98%150,537 - 135,569 103,119 89,149
Taurus Tax Shield - Direct (G)0.26399 4.98%355 - 214 137 89,149
Union KBC AAF - Conservative (G)27.4714,029 1.66%22,123 29,602 28,359 42,561 41,000
Union KBC AAF - Moderate Plan (G)32.3322,279 2.24%33,567 41,627 41,290 44,194 47,000
Union KBC AAF-Conser. - Direct (G)0.0210 1.66%14 8 7 8 41,000
Union KBC AAF-Moderate -Direct (G)0.1283 2.24%112 191 235 85 47,000
Union KBC Equity Fund (G)111.6999,349 2.89%212,025 303,803 313,068 367,602 392,000
Union KBC Equity Fund - Direct (G)3.302,935 2.89%22,666 37,835 34,352 36,629 392,000
Union KBC Tax Saver - Direct (G)0.79829 3.41%951 860 705 608 131,000
Union KBC Tax Saver Scheme (G)66.8370,142 3.41%108,269 136,183 140,285 144,613 131,000
Union KBC Trigger Fund - Sr1-DP (G)6.466,399 3.22%12,223 8,347 - - -
Union KBC Trigger Fund - Sr1-RP (G)31.8931,591 3.22%60,446 41,371 - - -
UTI Balanced Fund (G)1,043.70809,143 2.52%1,216,163 1,370,197 1,153,397 1,047,174 1,162,717
UTI Balanced Fund - Direct (G)2.602,012 2.52%2,318 1,901 1,142 631 1,162,717
UTI CCP Advantage Fund (G)96.6489,785 3.02%116,512 145,452 147,773 153,875 150,000
UTI CCP Advantage Fund - Direct (G)0.69641 3.02%601 563 443 288 150,000
UTI Childrens Career Bal - Direct6.562,279 1.13%1,918 1,650 1,183 717 1,500,000
UTI Childrens Career Balanced3,009.921,046,364 1.13%1,152,294 1,374,623 1,431,500 1,512,792 1,500,000
UTI CRTS 81 - Direct (G)7.632,536 1.08%3,937 2,034 773 514 185,000
UTI CRTS 81(G)341.59113,496 1.08%178,891 207,137 188,779 148,667 185,000
UTI Dividend Yield Fund (G)2,998.723,461,128 3.75%4,626,755 4,830,822 6,035,535 6,811,742 6,660,000
UTI Dividend Yield Fund -Direct (G)45.0251,967 3.75%61,673 55,673 58,007 33,133 6,660,000
UTI Equity Fund (G)2,848.132,664,915 3.04%3,382,015 3,647,500 3,758,851 4,001,744 4,103,000
UTI Equity Fund - Direct (G)55.8152,219 3.04%44,037 24,750 21,758 6,553 4,103,000
UTI Equity Tax Saving (G)453.64604,574 4.33%630,359 690,709 777,243 797,155 873,000
UTI Equity Tax Saving - Direct (G)4.475,955 4.33%4,447 3,181 2,906 2,389 873,000
UTI India Lifestyle Fund -Direct(G)1.381,949 4.60%1,725 1,509 1,239 980 450,377
UTI India Lifestyle Fund(G)303.56429,588 4.60%436,765 455,997 459,379 460,817 450,377
UTI Leadership Equity - Direct (G)0.951,302 4.46%1,224 1,335 1,132 604 1,400,000
UTI Leadership Equity Fund (G)570.14782,286 4.46%931,380 1,154,964 1,259,654 1,305,672 1,400,000
UTI Long Term Advantage (G)221.70272,698 4.00%330,621 330,621 330,621 330,621 330,621
UTI Long Term Advantage S2 (G)134.92166,416 4.01%208,269 208,269 208,269 243,256 243,256
UTI Mahila Unit Scheme (G)195.3537,861 0.63%39,731 39,959 40,740 - -
UTI Mahila Unit Scheme - Direct (G)0.71138 0.63%110 89 70 - -
UTI Master Equity Plan (US)1,539.952,200,000 4.64%2,500,000 2,800,000 2,800,000 2,900,000 3,000,000
UTI Master Plus US (G)1,000.161,379,112 4.48%1,607,803 1,911,525 1,995,330 2,124,304 2,100,000
UTI Master Plus US - Direct (G)0.43598 4.48%540 539 477 173 2,100,000
UTI Mastershare (G)2,476.733,018,730 3.96%3,765,185 4,063,533 4,388,790 4,570,747 4,680,000
UTI Mastershare - Direct (G)21.6926,432 3.96%31,500 27,780 14,398 9,195 4,680,000
UTI MIS - Advantage Plan (G)449.0098,073 0.71%131,535 130,932 131,319 153,614 150,000
UTI MIS-Advantage Plan -Direct (G)2.39521 0.71%595 633 695 375 150,000
UTI Monthly Income Scheme (G)287.4245,096 0.51%88,552 77,673 78,290 77,688 78,000
UTI Monthly Income Scheme-Direct(G)4.84760 0.51%1,319 298 246 160 78,000
UTI Nifty Index Fund (G)133.87287,058 6.97%331,107 334,588 398,319 385,733 486,641
UTI Nifty Index Fund - Direct (G)8.8819,033 6.97%10,285 5,856 23,873 90,527 486,641
UTI Opportunities Fund (G)3,911.384,105,207 3.41%5,836,625 6,290,720 6,480,393 6,601,589 7,000,000
UTI Opportunities Fund - Direct (G)189.98199,389 3.41%251,304 216,347 187,165 104,854 7,000,000
UTI Retirement Benefit - Direct13.075,266 1.31%5,253 4,275 3,334 1,299 -
UTI Retirement Benefit Pension1,139.17459,103 1.31%547,195 559,345 568,642 347,914 -
UTI RGESS (G)27.5959,509 7.01%59,994 63,767 65,622 65,886 67,682
UTI RGESS - Direct Plan (G)1.212,616 7.01%2,635 2,799 2,876 2,872 67,682
UTI Top 100 Fund (G)593.65754,619 4.13%978,294 1,086,842 1,210,392 1,307,902 1,332,000
UTI Top 100 Fund - Direct (G)3.604,577 4.13%5,273 4,801 977 668 1,332,000
UTI Unit Linked Ins Plan - Direct3.951,445 1.19%1,050 1,033,592 435 268 1,050,000
UTI Unit Linked Insurance Plan2,668.88977,069 1.19%1,015,039 1,033,592 1,042,496 1,056,629 1,050,000
UTI Wealth Builder Sr-2 RP (G)493.35458,575 3.02%472,017 490,142 476,690 495,262 476,307
UTI Wealth Builder Sr-2- Direct (G)3.593,332 3.02%3,207 2,987 2,458 1,919 476,307
Total 117,334,600 142,927,507 140,251,245 172,022,284 164,497,625 328,390,087
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 Jun '14, it displays data for 43 out of the total 45 AMCs.
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