ITC
BSE: 500875|NSE: ITC|ISIN: INE154A01025|SECTOR: Cigarettes
LIVE
BSE
May 24, 17:00
330.00
-2.3 (-0.69%)VOLUME 573,136
LIVE
NSE
May 24, 17:00
329.90
-2.6 (-0.78%) VOLUME 7,076,620
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ITC held by Mutual Fund Schemes
| SCHEME NAME | Mar '13 | Dec '12 | Sep '12 | Jun '12 | ' | ' | |||
|
No. of share | No. of share | No. of share | No. of share | No. of share |
| Axis Equity Fund (G) | 531.80 | 1,434,975  | 8.35% | 1,627,277  | 1,513,372 | 1,772,378 | - | - |
| Axis Focused 25 Fund (G) | 143.07 | 182,161 | 3.94% | 178,352 | 237,907 | - | - | - |
| Axis Income Saver Fund (G) | - | - | - | - | - | 42,783 | - | - |
| Axis Long Term Equity Fund (G) | 478.53 | 682,730 | 4.41% | 573,906 | 388,187 | 343,117 | - | - |
| Axis Triple Advantage Fund (G) | - | - | - | - | - | 220,571 | - | - |
| Baroda Pioneer Balance (G) | 13.00 | 13,000 | 3.09% | 8,768 | 2,213 | - | - | - |
| Baroda Pioneer ELSS 96 | 25.65 | 74,000 | 8.93% | 71,884 | 67,691 | 61,063 | - | - |
| Baroda Pioneer Growth (G) | - | - | - | 316,433 | 260,935 | - | - | - |
| Baroda Pioneer MIP Fund (G) | - | - | - | 2,575 | - | - | - | - |
| Birla SL Advantage Fund (G) | 280.95 | 536,072 | 5.90% | 331,590 | 315,253 | 519,741 | - | - |
| Birla SL CPOF - Sr-2 (36 Mths) | 426.69 | 74,972 | 0.54% | - | - | - | - | - |
| Birla SL Dividend Yield (G) | 1,250.31 | 1,799,968 | 4.45% | 1,799,861 | 1,912,078 | 2,004,666 | - | - |
| Birla SL Enhanced Arbitrage-RP (G) | - | - | - | 3,835 | 4,870 | 3,975 | - | - |
| Birla SL Frontline Equity -A (G) | 3,019.80 | 4,394,047 | 4.50% | 4,389,121 | 5,152,918 | 5,598,308 | - | - |
| Birla SL India GenNext (G) | - | - | - | 59,972 | 73,539 | 65,933 | - | - |
| Birla SL Intl. Equity - B (G) | 156.19 | 150,113 | 2.97% | 243,026 | 342,155 | 377,455 | - | - |
| Birla SL Long Term Advan. (G) | 133.70 | 255,581 | 5.91% | 312,064 | 324,762 | 366,934 | - | - |
| Birla SL MIP II-Savings 5 (G) | 284.55 | 60,107 | 0.65% | - | - | - | - | - |
| Birla SL MIP II-Wealth 25 (G) | 197.29 | 72,063 | 1.13% | - | 19,795 | 83,956 | - | - |
| Birla SL Monthly Income (G) | 367.78 | 109,549 | 0.92% | 27,545 | 28,176 | 118,973 | - | - |
| Birla SL Special Situations(G) | 138.17 | 99,968 | 2.24% | 100,070 | - | 226,957 | - | - |
| Birla SL Tax Relief 96 (D) | 1,378.75 | 1,292,462 | 2.90% | 1,291,004 | 1,214,511 | 1,578,967 | - | - |
| Birla SL Tax Relief 96 (G) | 1,378.75 | 1,292,462 | 2.90% | 1,291,004 | 1,214,511 | 1,578,967 | - | - |
| Birla Sun Life 95 Fund (G) | 561.31 | 450,153 | 2.48% | 450,139 | 591,630 | 779,922 | - | - |
| Birla Sun Life Buy India (G) | 38.00 | 36,558 | 2.97% | 36,611 | 35,178 | 36,069 | - | - |
| Birla Sun Life Equity Fund (G) | 652.10 | 650,599 | 3.08% | 950,000 | 1,191,811 | 1,215,755 | - | - |
| Birla Sun Life Index Fund (G) | 20.71 | 55,582 | 8.33% | 70,432 | 63,815 | 67,949 | - | - |
| Birla Sun Life MIP (G) | 134.62 | 40,071 | 0.92% | 18,131 | 18,470 | 35,597 | - | - |
| Birla Sun Life MNC Fund (G) | 366.67 | 467,927 | 3.95% | 467,922 | 354,768 | 276,362 | - | - |
| Birla Sun Life Nifty ETF | 1.07 | 3,232 | 9.27% | 4,184 | - | 9,716 | - | - |
| Birla Sun Life Tax Plan (D) | 116.04 | 108,379 | 2.89% | 108,378 | 107,159 | 143,351 | - | - |
| Birla Sun Life Tax Plan (G) | 116.04 | 108,379 | 2.89% | 108,378 | 107,159 | 143,351 | - | - |
| Birla Sun Life Top 100 (G) | 299.53 | 372,273 | 3.84% | 436,192 | 458,482 | 620,391 | - | - |
| BNP Paribas Dividend Yield (G) | 22.29 | 2,737 | 0.38% | - | - | 19,744 | - | - |
| BNP Paribas Equity Fund (G) | 121.55 | 12,569 | 0.32% | - | - | 258,245 | - | - |
| BNP Paribas Tax Advantage Plan (G) | 118.70 | 11,905 | 0.31% | - | - | 84,048 | - | - |
| BOI AXA Equity Fund -RP (G) | 46.07 | 75,633 | 5.08% | 168,061 | 164,252 | 184,231 | - | - |
| BOI AXA Equity Fund-Eco (G) | 6.92 | 11,363 | 5.08% | 27,518 | 27,521 | 29,915 | - | - |
| BOI AXA Reg. Return-EP (G) | 0.14 | 72 | 1.54% | 95 | 118 | 110 | - | - |
| BOI AXA Reg. Return-RP (G) | 5.50 | 2,737 | 1.54% | 2,459 | 2,686 | 2,926 | - | - |
| BOI AXA Tax Advtg -Eco (G) | 3.13 | 7,413 | 7.33% | 8,457 | 7,645 | 10,017 | - | - |
| BOI AXA Tax Advtg -RP (G) | 33.90 | 80,289 | 7.33% | 92,646 | 81,988 | 106,408 | - | - |
| Can Robeco Balance (G) | 199.05 | 165,000 | 2.57% | 195,308 | 308,018 | 312,212 | - | - |
| Can Robeco Eqty TaxSaver (G) | 551.78 | 725,000 | 4.07% | 659,084 | 647,526 | 655,480 | - | - |
| Can Robeco Equity Divers (G) | 638.02 | 1,218,750 | 5.91% | 1,212,478 | 1,187,022 | 1,093,019 | - | - |
| Can Robeco FORCE - IP (G) | 6.46 | 11,085 | 5.31% | 13,134 | 28,281 | 29,454 | - | - |
| Can Robeco FORCE - RP (G) | 107.77 | 184,928 | 5.31% | 233,766 | 226,060 | 228,606 | - | - |
| Can Robeco MIP (G) | 248.65 | 47,700 | 0.59% | 48,605 | 49,426 | 57,790 | - | - |
| Can Robeco Nifty Index (G) | 4.17 | 12,733 | 9.45% | 12,530 | 12,554 | 13,448 | - | - |
| Canara CPOF Sr-1 (36M) A (G) | 41.77 | 13,000 | 0.96% | 13,001 | - | 13,079 | - | - |
| Canara Robeco Large Cap+ (G) | 143.28 | 306,000 | 6.61% | 303,525 | 300,930 | 376,823 | - | - |
| Daiwa Industry Leaders Fund (G) | 23.29 | 58,986 | 7.84% | 61,018 | 66,569 | 70,616 | - | - |
| DSP-BR Balanced Fund (G) | 578.46 | 151,491 | 0.81% | - | - | - | - | - |
| DSP-BR Equity Fund - Inst | 127.22 | 45,634 | 1.11% | - | - | - | - | - |
| DSP-BR Equity Fund - RP (D) | 2,360.10 | 846,570 | 1.11% | - | - | - | - | - |
| DSP-BR Equity Fund - RP (G) | 2,360.10 | 846,570 | 1.11% | - | - | - | - | - |
| DSP-BR Opportunities - RP (G) | 487.19 | 289,529 | 1.84% | 289,529 | 470,588 | 470,587 | - | - |
| DSP-BR Top 100 Equity - IP (G) | 141.28 | 87,300 | 1.91% | - | - | - | - | - |
| DSP-BR Top 100 Equity - RP (G) | 3,388.43 | 2,093,789 | 1.91% | - | - | - | - | - |
| DSP-BRTax Saver Fund (G) | 706.50 | 349,667 | 1.53% | 354,976 | 621,407 | 723,747 | - | - |
| DWS Income Advantage - RP (G) | 8.54 | 7,313 | 2.65% | - | - | - | - | - |
| DWS Alpha Equity Fund -RP (G) | 70.64 | 227,135 | 9.95% | 249,789 | 298,963 | 328,117 | - | - |
| DWS Alpha Equity Fund -WP (G) | 0.13 | 418 | 9.95% | 611 | 788 | 774 | - | - |
| DWS Invest. Opportunity - RP (G) | 105.71 | 291,378 | 8.52% | 238,238 | 238,535 | 268,370 | - | - |
| DWS Invest. Opportunity -WP (G) | 0.21 | 579 | 8.52% | 712 | 891 | 1,016 | - | - |
| DWS Tax Saving Fund (G) | 51.10 | 128,638 | 7.79% | 168,179 | 171,998 | 192,470 | - | - |
| DWS Twin Advantage Fund (G) | 9.96 | 7,338 | 2.28% | - | - | - | - | - |
| Edelweiss Absolute Return Fund (G) | 29.80 | 49,052 | 5.09% | 19,595 | 21,873 | 31,571 | - | - |
| Edelweiss E.D.G.E. Top 100 -A (G) | 7.64 | 16,542 | 6.70% | 4,158 | 7,709 | 5,216 | - | - |
| Edelweiss E.D.G.E. Top 100 -B (G) | 4.08 | 8,834 | 6.70% | 7,392 | 7,709 | 17,445 | - | - |
| Edelweiss E.D.G.E. Top 100 -C (G) | 0.49 | 1,061 | 6.70% | 444 | 7,709 | 838 | - | - |
| Edelweiss ELSS Fund (G) | 14.28 | 17,929 | 3.88% | 12,227 | 5,750 | 11,167 | - | - |
| Edelweiss Equity Enhancer -A (G) | 0.55 | 1,523 | 8.57% | 2,986 | 6,608 | 6,723 | - | - |
| Edelweiss Equity Enhancer -B (G) | 0.19 | 526 | 8.57% | 242 | 6,608 | 834 | - | - |
| Edelweiss Equity Enhancer -C (G) | 0.00 | - | 8.57% | - | 6,608 | 2 | - | - |
| Edelweiss Monthly Income Plan (G) | 0.74 | 601 | 2.53% | 349 | 176 | - | - | - |
| Edelweiss Select Midcap Fund (G) | 2.96 | 1,283 | 1.34% | - | - | - | - | - |
| Franklin (I) Index - BSE (G) | 60.27 | 206,072 | 10.57% | 256,718 | 249,676 | 233,671 | - | - |
| Franklin (I) Index - NSE (G) | 286.56 | 849,276 | 9.17% | 868,907 | 771,404 | 820,599 | - | - |
| Franklin Build India Fund (G) | 60.13 | 25,000 | 1.29% | 25,000 | 25,000 | 50,000 | - | - |
| Franklin India Oppor. (G) | 279.61 | 290,800 | 3.21% | 240,461 | 556,689 | 622,539 | - | - |
| GS CNX 500 Fund (G) | 64.59 | 137,702 | 6.60% | 143,949 | 155,059 | - | - | - |
| GS Derivative Fund (G) | - | - | - | - | 5,021 | - | - | - |
| GS Equity & Deriv-Opp (G) | - | - | - | - | 4,000 | - | - | - |
| GS Nifty BeES | 431.46 | 1,292,372 | 9.27% | 1,507,220 | 1,693,171 | - | - | - |
| HDFC Arbitrage Fund - RP (G) | - | - | - | 1,029 | 904 | 52,172 | - | - |
| HDFC Arbitrage Fund - WP (G) | - | - | - | 48 | 35 | 1,324 | - | - |
| HDFC Capital Builder Fund (G) | 431.65 | 900,000 | 6.45% | 900,000 | 1,000,000 | 984,661 | - | - |
| HDFC Core & Satellite Fund (G) | - | - | - | - | 400,000 | 303,316 | - | - |
| HDFC Equity Fund (G) | 10,000.00 | 17,215,000 | 4.99% | 23,328,000 | 20,828,000 | 21,208,065 | - | - |
| HDFC Focused Large-Cap (G) | 417.18 | 1,150,000 | 8.53% | 1,150,000 | 1,300,000 | 847,782 | - | - |
| HDFC Growth Fund (G) | 1,117.14 | 2,824,610 | 7.82% | 2,924,610 | 2,924,610 | 2,838,153 | - | - |
| HDFC Index - Nifty Plan | 62.49 | 185,198 | 9.17% | 196,614 | 217,906 | 315,796 | - | - |
| HDFC Index - Sensex Plan | 33.65 | 113,939 | 10.46% | 121,613 | 139,539 | 160,964 | - | - |
| HDFC Index - Sensex Plus Plan | 78.35 | 221,041 | 8.72% | 224,391 | 271,519 | 259,812 | - | - |
| HDFC Long Term Advantage (G) | 820.01 | 1,400,000 | 5.28% | 1,400,000 | 1,400,000 | 1,386,647 | - | - |
| HDFC Premier MultiCap (G) | - | - | - | - | 100,000 | - | - | - |
| HDFC Tax Saver (G) | 3,279.64 | 2,076,597 | 1.96% | 2,901,597 | 5,667,376 | 5,559,878 | - | - |
| HDFC Top 200 Fund (G) | 10,000.00 | 19,222,392 | 5.34% | 24,335,392 | 27,135,392 | 26,273,059 | - | - |
| HSBC Dynamic Fund (G) | 132.97 | 200,000 | 4.65% | 200,000 | 200,000 | 179,958 | - | - |
| HSBC Equity Fund (G) | 537.32 | 1,200,000 | 6.91% | 1,200,000 | 1,500,000 | 1,749,759 | - | - |
| HSBC India Opportunities (G) | 212.70 | 271,500 | 3.95% | 300,000 | 300,000 | 400,077 | - | - |
| HSBC MIP - Regular Plan (G) | 190.42 | 55,582 | 0.90% | 55,439 | 55,433 | 55,620 | - | - |
| HSBC MIP - Savings Plan (G) | 317.36 | 102,440 | 1.00% | 102,510 | 102,423 | 102,356 | - | - |
| HSBC Tax Saver Equity Fund (G) | 183.75 | 373,998 | 6.30% | 373,998 | 448,998 | 448,735 | - | - |
| HSBC Unique Opportunities (G) | 51.51 | 127,500 | 7.66% | 127,500 | 127,500 | 127,438 | - | - |
| ICICI Pru Balanced Fund (G) | 447.50 | 555,308 | 3.84% | 535,577 | 363,944 | 369,323 | - | - |
| ICICI Pru CPO Fund - Sr-I 24M (G) | 168.70 | 37,071 | 0.68% | 36,994 | 36,870 | 36,901 | - | - |
| ICICI Pru CPO Fund - Sr-II 24M (G) | 175.47 | 38,559 | 0.68% | 38,409 | 38,192 | 38,309 | - | - |
| ICICI Pru CPO Fund - Sr-III 36M (G) | 150.73 | 32,635 | 0.67% | 32,467 | 31,976 | 32,485 | - | - |
| ICICI Pru CPO Fund - Sr-IV 36M (G) | - | - | - | - | - | 9,800 | - | - |
| ICICI Pru CPO Fund - Sr-V 60M (G) | - | - | - | - | - | 35,105 | - | - |
| ICICI Pru CPO Fund II -Sr-VI 24M(G) | - | - | - | - | - | 16,552 | - | - |
| ICICI Pru FMCG Fund (G) | 209.95 | 3,100,570 | 45.70% | 2,759,603 | 2,410,602 | 2,241,845 | - | - |
| ICICI Pru Focused Bluechip Eqty (G) | 4,317.58 | 7,659,885 | 5.49% | 8,494,746 | 9,637,637 | 10,887,283 | - | - |
| ICICI Pru Focused Bluechip Eqty-IO | 13.15 | 23,330 | 5.49% | 31,601 | 41,575 | 91,290 | - | - |
| ICICI Pru Index - Inst. Plan I | - | - | - | - | 1,407 | 2,070 | - | - |
| ICICI Pru Index Fund (G) | 96.50 | 247,604 | 7.94% | 254,891 | 239,965 | 239,300 | - | - |
| ICICI Pru Indo Asia Eqty IP(G) | 3.70 | 1,483 | 1.24% | 5,315 | 7,653 | 10,036 | - | - |
| ICICI Pru Indo Asia Eqty RP(G) | 149.83 | 60,039 | 1.24% | 220,565 | 241,332 | 304,879 | - | - |
| ICICI Pru Multiple Yield-Plan A (G) | - | - | - | - | - | 58,435 | - | - |
| ICICI Pru Multiple Yield-Plan B (G) | - | - | - | - | - | 62,213 | - | - |
| ICICI Pru Multiple Yield-Plan C (G) | - | - | - | - | - | 39,325 | - | - |
| ICICI Pru Multiple Yield-Plan D (G) | - | - | - | - | - | 42,239 | - | - |
| ICICI Pru Multiple Yield-Plan E (G) | - | - | - | - | - | 36,237 | - | - |
| ICICI Pru Multiple Yield-Sr2-A (G) | - | - | - | - | - | 33,975 | - | - |
| ICICI Pru Multiple Yield-Sr2-C (G) | - | - | - | - | - | 21,363 | - | - |
| ICICI Pru Multiple Yield-Sr2-D (G) | - | - | - | - | - | 25,287 | - | - |
| ICICI Pru RIGHT Fund (G) | 76.80 | 49,885 | 2.01% | 78,112 | 178,681 | 230,052 | - | - |
| ICICI Pru SPIcE Plan | 0.94 | 3,084 | 10.14% | 2,932 | 2,837 | 3,233 | - | - |
| ICICI Pru Target Returns - RP (G) | 101.63 | 222,593 | 6.77% | 204,552 | 350,767 | 510,915 | - | - |
| ICICI Pru Tax Plan (G) | - | - | - | 675,639 | - | - | - | - |
| ICICI Pru Top 200 Fund (G) | 470.70 | 869,523 | 5.71% | 1,324,564 | 1,242,707 | 1,607,880 | - | - |
| ICICI Pru Top 200 Fund -Inst -I | 12.07 | 22,297 | 5.71% | 36,990 | 34,685 | 43,086 | - | - |
| IDBI Monthly Income Plan (G) | 77.28 | 50,000 | 2.00% | 50,000 | 51,903 | - | - | - |
| IDBI Nifty Index Fund (G) | 133.68 | 400,480 | 9.27% | 465,413 | 453,203 | 452,233 | - | - |
| IDFC Arbitrage - Inst (G) | - | - | - | - | 20,418 | - | - | - |
| IDFC Arbitrage Fund (G) | - | - | - | - | 12,299 | - | - | - |
| IDFC Arbitrage Plus-A (G) | - | - | - | - | 3,669 | - | - | - |
| IDFC Arbitrage Plus-B (G) | - | - | - | - | 698 | - | - | - |
| IDFC Classic Equity - A (G) | 150.46 | 380,455 | 7.82% | 391,813 | 384,073 | 389,015 | - | - |
| IDFC Classic Equity - B (G) | 0.50 | 1,272 | 7.82% | 2,045 | 1,885 | 1,887 | - | - |
| IDFC Equity Fund - Plan A (G) | 336.37 | 1,095,892 | 10.08% | 1,010,305 | 1,027,536 | 1,077,659 | - | - |
| IDFC Equity Fund - Plan B (G) | 0.08 | 250 | 10.08% | 229 | 233 | 215 | - | - |
| IDFC Imperial Equity - A (G) | 189.95 | 519,826 | 8.47% | 713,311 | 749,745 | 557,621 | - | - |
| IDFC Imperial Equity - B (G) | 7.79 | 21,322 | 8.47% | 36,691 | 46,597 | 31,753 | - | - |
| IDFC India GDP Growth Fund (G) | 22.41 | 50,065 | 6.91% | 34,424 | 29,349 | - | - | - |
| IDFC Nifty Fund (G) | 8.21 | 23,414 | 8.83% | 34,537 | 35,522 | 29,744 | - | - |
| IDFC SS (50-50) Equity - B (G) | 0.85 | 2,583 | 9.43% | 2,501 | 1,511 | 1,442 | - | - |
| IDFC SS(50-50) Equity - A (G) | 14.22 | 43,312 | 9.43% | 48,097 | 33,614 | 32,923 | - | - |
| IDFC Tax Advantage (ELSS) (G) | 152.35 | 350,400 | 7.11% | 168,237 | 139,548 | - | - | - |
| IDFC Tax Saver Fund (G) | 34.21 | 80,091 | 7.24% | 75,642 | 73,358 | 74,441 | - | - |
| IIFL Div. Opp. Index (G) | 32.91 | 88,578 | 8.33% | 66,961 | - | - | - | - |
| IIFL Nifty ETF | 11.95 | 35,761 | 9.26% | 55,036 | 59,742 | 61,091 | - | - |
| Indiabulls Blue Chip Fund (G) | 5.23 | 16,000 | 9.47% | 18,000 | 13,584 | 17,096 | - | - |
| ING Balanced Portfolio (G) | 12.23 | 25,529 | 6.44% | 255,927 | 6,880 | 8,200 | - | - |
| ING Core Equity Fund (G) | 63.69 | 88,321 | 4.28% | 100,070 | 139,070 | 187,781 | - | - |
| ING Dividend Yield (G) | 69.75 | 156,584 | 6.94% | 182,008 | 191,791 | 233,810 | - | - |
| ING Large Cap Equity Fund (G) | 4.36 | 8,402 | 6.03% | 11,158 | 15,476 | 20,541 | - | - |
| ING MIP Fund (G) | 2.39 | 646 | 0.96% | 1,046 | 890 | 1,130 | - | - |
| ING Multi-Mgr Eqty -A (G) | 18.22 | 14,865 | 2.52% | 25,453 | 28,718 | 68,366 | - | - |
| ING Retireinvest-Sr I (G) | 1.74 | 3,232 | 5.69% | 4,184 | 4,129 | 3,476 | - | - |
| ING Tax Saving (G) | 24.23 | 61,145 | 7.82% | 63,110 | 67,005 | 87,754 | - | - |
| JM Balanced Fund (G) | - | - | - | 9,925 | 9,830 | 9,903 | - | - |
| JM Equity Fund (G) | 38.33 | 100,072 | 8.07% | 112,358 | 91,044 | 59,604 | - | - |
| JPMorgan (I) Capital Protection (G) | 35.48 | 7,836 | 0.68% | 9,989 | - | - | - | - |
| JPMorgan India Equity Fund (G) | 207.11 | 453,493 | 6.78% | 658,162 | 694,765 | 976,029 | - | - |
| JPMorgan Tax Advantage (G) | 4.58 | 9,753 | 6.59% | 10,999 | 10,582 | 13,991 | - | - |
| Kotak 50 (G) | 714.16 | 1,200,000 | 5.20% | 1,300,000 | 1,300,000 | 1,300,000 | - | - |
| Kotak Balance | 104.86 | 210,320 | 6.21% | 84,156 | 40,000 | 40,000 | - | - |
| Kotak Classic Equity (G) | 74.51 | 227,000 | 9.43% | 105,000 | 80,000 | 80,000 | - | - |
| Kotak Equity Arbitrage (G) | - | - | - | - | 10,000 | 16,000 | - | - |
| Kotak Monthly Income Plan (G) | 112.99 | 10,000 | 0.27% | 10,000 | 10,000 | 10,000 | - | - |
| Kotak Multi Asset Allocation (G) | 148.62 | 45,000 | 0.94% | 45,000 | 45,000 | 45,000 | - | - |
| Kotak Nifty ETF | 44.31 | 132,549 | 9.26% | 93,278 | 207,242 | - | - | - |
| Kotak Opportunities Fund (G) | 612.82 | 490,000 | 2.47% | 500,000 | 900,000 | 1,885,000 | - | - |
| Kotak Select Focus Fund (G) | - | - | - | 245,000 | 400,000 | 665,000 | - | - |
| Kotak Sensex ETF | 5.91 | 20,299 | 10.61% | 21,003 | 20,935 | - | - | - |
| Kotak Tax Saver (G) | 369.63 | 365,000 | 3.06% | 505,000 | 565,000 | 630,000 | - | - |
| L&T Equity and Gold Fund (G) | 34.86 | 30,171 | 2.68% | 16,371 | 16,520 | - | - | - |
| L&T Equity Fund (G) | 2,185.91 | 4,524,800 | 6.41% | 5,694,859 | 7,408,606 | - | - | - |
| L&T India Large Cap Fund (G) | 318.48 | 594,000 | 5.77% | 841,500 | 759,470 | - | - | - |
| L&T India Value Fund (G) | 50.45 | 31,490 | 1.93% | 41,888 | 44,869 | - | - | - |
| L&T Indo Asia Fund (G) | 267.81 | 472,000 | 5.45% | 523,072 | 574,844 | - | - | - |
| L&T Long Term Adv. Fund - I (G) | 1.71 | 2,900 | 5.25% | 3,650 | 4,410 | 5,580 | - | - |
| L&T MIP - Regular (G) | 60.76 | 22,800 | 1.16% | 30,000 | 43,722 | 46,087 | - | - |
| L&T MIP - Wealth Builder Fund (G) | 83.32 | 44,400 | 1.65% | 55,000 | 55,045 | 80,156 | - | - |
| L&T Prudence Fund (G) | 27.96 | 23,800 | 2.63% | 11,866 | 12,482 | - | - | - |
| L&T Special Situations(G) | 588.12 | 649,000 | 3.41% | 539,769 | 540,640 | - | - | - |
| L&T Tax Advantage (G) | 1,090.21 | 2,356,200 | 6.69% | 2,691,447 | 2,898,492 | - | - | - |
| L&T Tax Saver Fund (G) | 26.51 | 34,000 | 3.97% | 44,335 | 49,402 | 69,492 | - | - |
| LIC NOMURA Balanced C (G) | 17.92 | 29,000 | 5.01% | 29,000 | 29,000 | - | - | - |
| LIC NOMURA Childrens Fund | 4.76 | 6,900 | 4.49% | 2,800 | - | - | - | - |
| LIC NOMURA Equity Fund (G) | 66.47 | 185,400 | 8.63% | 185,400 | 265,900 | 289,000 | - | - |
| LIC NOMURA Floater MIP-Plan A (G) | 57.36 | 1,800 | 0.10% | 1,800 | - | - | - | - |
| LIC NOMURA Growth Fund (G) | 77.99 | 188,900 | 7.50% | 236,400 | 339,000 | 372,000 | - | - |
| LIC NOMURA Index - Nifty Plan (G) | 33.67 | 98,947 | 9.09% | 100,544 | 105,915 | 95,011 | - | - |
| LIC NOMURA Index - Sensex Adv (G) | 3.55 | 9,282 | 8.08% | 10,710 | 12,012 | 12,882 | - | - |
| LIC NOMURA Index - Sensex Plan (G) | 15.98 | 53,844 | 10.41% | 73,944 | 85,485 | 89,833 | - | - |
| LIC NOMURA India Vision Fund (G) | 37.07 | 62,000 | 5.18% | 62,000 | 135,000 | 135,000 | - | - |
| LIC NOMURA MIP (G) | 47.38 | 19,000 | 1.24% | 9,000 | - | - | - | - |
| LIC NOMURA Opportunities Fund (G) | 26.52 | 77,300 | 9.02% | 85,000 | 100,000 | 100,000 | - | - |
| LIC NOMURA RGESS - Sr 1-Regular(G) | 15.43 | 10,000 | 2.01% | - | - | - | - | - |
| LIC NOMURA Systematic AA Fund (G) | 39.51 | 126,600 | 9.92% | 126,600 | 147,000 | 147,000 | - | - |
| LIC NOMURA Tax Plan (G) | 29.93 | 86,800 | 8.98% | 104,100 | 126,500 | 130,250 | - | - |
| LIC NOMURA Top 100 Fund (G) | 176.37 | 438,386 | 7.69% | 450,300 | 485,000 | 485,000 | - | - |
| LIC NOMURA Unit Linked Insurance | 133.55 | 139,456 | 3.23% | 257,956 | 257,956 | 3,146 | - | - |
| Mirae (I) Opportunities-RP (G) | 276.93 | 402,000 | 4.49% | 402,000 | 356,944 | 368,797 | - | - |
| Mirae India-China Consumption (G) | 16.66 | 34,500 | 6.41% | 37,000 | 39,438 | 49,054 | - | - |
| Morgan Stanley A.C.E. (G) | 211.90 | 307,121 | 4.48% | 361,788 | 470,111 | 594,770 | - | - |
| Morgan Stanley Growth (G) | 1,331.44 | 2,864,470 | 6.65% | 3,313,072 | 3,390,366 | 3,456,560 | - | - |
| Morgan Stanley Multi Asset - A (G) | 53.22 | 19,606 | 1.14% | 25,633 | - | - | - | - |
| Morgan Stanley Multi Asset - B (G) | 69.45 | 42,193 | 1.88% | 36,249 | - | - | - | - |
| Peerless Equity Fund (G) | 32.75 | 41,000 | 3.87% | 41,000 | 71,725 | - | - | - |
| Peerless Income Plus Fund (G) | 76.17 | 13,700 | 0.56% | 11,000 | - | - | - | - |
| Peerless MF Child Plan (G) | 14.74 | 3,150 | 0.66% | 2,500 | - | - | - | - |
| Pramerica Dynamic Fund (G) | 65.71 | 151,470 | 7.13% | 124,470 | 151,652 | 145,733 | - | - |
| Pramerica Dynamic MIF (G) | 74.85 | 44,080 | 1.82% | 33,480 | 47,492 | 49,901 | - | - |
| Pramerica Equity Fund (G) | 33.38 | 98,400 | 9.12% | 94,000 | 62,709 | 76,180 | - | - |
| Principal Balanced (G) | 14.66 | 22,167 | 4.68% | 18,847 | 19,950 | 28,464 | - | - |
| Principal Dividend Yield (G) | 99.04 | 173,700 | 5.43% | 164,429 | 161,001 | 175,933 | - | - |
| Principal Growth Fund (G) | 239.86 | 550,548 | 7.10% | 440,297 | 382,845 | 470,025 | - | - |
| Principal Index Fund (G) | 21.85 | 65,309 | 9.25% | 43,115 | 50,601 | 41,954 | - | - |
| Principal Large Cap Fund (G) | 337.48 | 798,991 | 7.33% | 694,233 | 772,441 | 764,849 | - | - |
| Principal Personal Tax Saver | 362.63 | 868,694 | 7.41% | 760,796 | 853,419 | 882,591 | - | - |
| Principal Retail Equity Saving (G) | 21.56 | 48,991 | 7.03% | 37,999 | 50,591 | 49,287 | - | - |
| Principal SMART Equity Fund (G) | 80.74 | 164,892 | 6.32% | 105,501 | 221,567 | 268,063 | - | - |
| Principal Tax Savings | 198.96 | 454,594 | 7.07% | 365,718 | 358,275 | 529,052 | - | - |
| Quantum Index Fund (G) | 2.17 | 6,560 | 9.34% | 6,560 | 6,560 | 5,494 | - | - |
| Reliance Index Fund - Nifty (G) | 49.26 | 145,896 | 9.16% | 214,660 | 211,231 | 214,887 | - | - |
| Reliance Index Fund - Sensex (G) | 3.07 | 10,491 | 10.57% | 9,986 | 9,959 | 10,039 | - | - |
| Reliance Quant Plus - RP (G) | - | - | - | - | - | 540,804 | - | - |
| Reliance Top 200 Fund-RP (G) | - | - | - | - | - | 780,266 | - | - |
| Religare Invesco Bus-Leaders (G) | 26.66 | 86,584 | 10.05% | 93,736 | 92,446 | 105,944 | - | - |
| Religare Invesco Contra (G) | - | - | - | - | - | 83,395 | - | - |
| Religare Invesco Equity Fund (G) | 16.06 | 43,177 | 8.31% | 47,821 | 33,589 | 41,591 | - | - |
| Religare Invesco Growth Fund (G) | 36.08 | 45,757 | 3.92% | 118,849 | 123,221 | 129,353 | - | - |
| Religare Invesco MI (MIP) Plus (G) | 86.33 | 39,336 | 1.41% | 38,085 | 36,776 | 38,931 | - | - |
| Religare Invesco MIP (G) | 9.40 | 3,858 | 1.27% | 3,728 | 3,588 | 5,112 | - | - |
| Religare Invesco Tax Plan (G) | 134.42 | 109,154 | 2.51% | 192,898 | 277,152 | 284,228 | - | - |
| Sahara Growth Fund (G) | - | - | - | - | 5,006 | 10,005 | - | - |
| Sahara Taxgain (G) | - | - | - | - | 6,490 | 9,993 | - | - |
| Sahara Wealth Plus - FPO (G) | - | - | - | - | 1,125 | 1,889 | - | - |
| Sahara Wealth Plus - VPO (G) | - | - | - | - | 5,040 | 8,146 | - | - |
| SBI Blue Chip Fund (G) | 848.45 | 1,784,188 | 6.50% | 1,175,153 | 1,187,009 | 734,447 | - | - |
| SBI Contra Fund (G) | 2,370.79 | 2,500,413 | 3.26% | 1,914,349 | 1,069,238 | - | - | - |
| SBI EDGE Fund (G) | 19.74 | 20,604 | 3.23% | - | - | - | - | - |
| SBI FMCG Fund (D) | 188.88 | 2,585,413 | 42.31% | 2,018,963 | 1,509,963 | 1,625,345 | - | - |
| SBI FMCG Fund (G) | 188.88 | 2,585,413 | 42.31% | - | - | - | - | - |
| SBI Magnum Balanced Fund (G) | 376.93 | 299,644 | 2.46% | 227,277 | 232,422 | 230,026 | - | - |
| SBI Magnum Equity Fund (G) | 1,039.56 | 2,498,845 | 7.43% | 2,736,350 | 2,161,861 | 1,400,308 | - | - |
| SBI Magnum Index Fund (G) | 71.10 | 178,755 | 7.78% | 117,389 | 107,200 | 110,006 | - | - |
| SBI Magnum Multicap Fund (G) | 365.49 | 650,338 | 5.50% | 395,044 | 383,892 | 399,584 | - | - |
| SBI Magnum Multiplier Plus (G) | 1,025.96 | 614,049 | 1.85% | 611,246 | 593,929 | 434,242 | - | - |
| SBI Magnum Tax Gain (G) | 4,055.21 | 5,995,571 | 4.57% | 5,539,127 | 5,350,896 | 5,219,496 | - | - |
| SBI Regular Savings Fund (G) | 25.18 | 14,972 | 1.84% | 21,186 | - | - | - | - |
| Sundaram Equity Plus (G) | 113.76 | 175,355 | 4.77% | 56,912 | 117,712 | 201,095 | - | - |
| Sundaram Growth Fund - RP (G) | 216.51 | 113,473 | 1.62% | - | 181,640 | 227,853 | - | - |
| Sundaram Rural India Fund (G) | - | - | - | - | 85,146 | 85,259 | - | - |
| Sundaram Select Focus - IP (G) | 40.09 | 69,699 | 5.38% | - | 17,818 | 98,541 | - | - |
| Sundaram Select Focus - RP (G) | 551.28 | 958,438 | 5.38% | - | 241,724 | 1,129,584 | - | - |
| Tata Balanced Fund (G) | 508.62 | 500,000 | 3.04% | 500,000 | 400,000 | 600,116 | - | - |
| Tata Dividend Yield Fund (G) | 322.01 | 370,320 | 3.55% | 370,320 | 370,320 | 370,319 | - | - |
| Tata Equity Opp. Fund (G) | 459.63 | 404,913 | 2.72% | 404,913 | 267,913 | 267,913 | - | - |
| Tata Index Fund Nifty Plan (A) | 6.33 | 18,474 | 9.03% | 20,758 | 21,632 | 27,524 | - | - |
| Tata Index Fund Sensex Plan (A) | 5.34 | 18,378 | 10.65% | 22,324 | 23,462 | 23,364 | - | - |
| Tata Index Fund Sensex Plan (B) | 5.34 | 18,378 | 10.65% | 22,324 | 23,462 | - | - | - |
| Tata MIP Plus Fund (G) | 122.07 | 35,000 | 0.89% | - | - | - | - | - |
| Tata Pure Equity Fund (G) | 634.47 | 1,350,000 | 6.58% | 1,150,000 | 950,000 | 1,150,002 | - | - |
| Tata Retirement Sav. - Conservative | 2.16 | 2,000 | 2.87% | 2,000 | 2,000 | 2,252 | - | - |
| Tata Retirement Sav. - Moderate | 8.14 | 11,125 | 4.22% | 10,000 | 10,000 | 10,966 | - | - |
| Tata Retirement Sav. - Progresive | 27.07 | 44,025 | 5.03% | 27,750 | 26,000 | 27,295 | - | - |
| Tata Tax Advantage Fund-1(G) | 82.62 | 163,000 | 6.10% | 163,000 | 163,000 | - | - | - |
| Tata Tax Saving Fund | 122.32 | 206,000 | 5.21% | 206,000 | 206,000 | 255,999 | - | - |
| Tata Young Citizens Fund | 176.21 | 157,075 | 2.76% | 117,000 | 100,000 | 117,524 | - | - |
| Taurus Bonanza Fund (G) | - | - | - | 13,961 | 18,237 | 24,068 | - | - |
| Taurus MIP Advantage Fund (G) | 87.96 | 5,575 | 0.20% | - | - | 13,197 | - | - |
| Taurus Nifty Index Fund (G) | 0.82 | 2,463 | 9.31% | 2,399 | 3,093 | 4,342 | - | - |
| Taurus Star Share (G) | 151.67 | 165,826 | 3.38% | 189,388 | 211,211 | 336,513 | - | - |
| Taurus Tax Shield (G) | 91.49 | 89,149 | 3.01% | 99,011 | 97,214 | 143,922 | - | - |
| Union KBC AAF - Moderate Plan (G) | 47.11 | 47,000 | 3.16% | 52,500 | 50,202 | - | - | - |
| Union KBC Equity Fund (G) | 133.97 | 392,000 | 9.05% | 373,500 | 390,318 | 368,333 | - | - |
| Union KBC Tax Saver Scheme (G) | 48.47 | 131,000 | 8.36% | 85,000 | 79,129 | 82,401 | - | - |
| UTI Balanced Fund (G) | 918.83 | 1,162,717 | 3.92% | 1,272,717 | 1,372,717 | 1,453,659 | - | - |
| UTI CCP Advantage Fund (G) | 79.55 | 150,000 | 5.83% | 150,000 | 150,000 | 143,054 | - | - |
| UTI Childrens Career Balanced | 2,851.85 | 1,500,000 | 1.63% | 1,500,000 | 1,714,389 | 1,703,219 | - | - |
| UTI Contra Fund (G) | 129.96 | 310,000 | 7.38% | 380,000 | 400,000 | 421,865 | - | - |
| UTI CRTS 81(G) | 336.38 | 185,000 | 1.70% | 205,000 | 230,000 | 240,215 | - | - |
| UTI Dividend Yield Fund (G) | 3,302.10 | 6,660,000 | 6.24% | 6,930,000 | 7,200,000 | 7,028,531 | - | - |
| UTI Equity Fund (G) | 2,185.98 | 4,103,000 | 5.81% | 4,700,000 | 4,858,965 | 4,617,640 | - | - |
| UTI Equity Tax Saving (G) | 442.58 | 873,000 | 6.10% | 1,161,000 | 1,332,000 | 1,397,833 | - | - |
| UTI India Lifestyle Fund(G) | 329.00 | 450,377 | 4.24% | 450,377 | 450,377 | 748,320 | - | - |
| UTI Leadership Equity Fund (G) | 565.53 | 1,400,000 | 7.66% | 1,550,000 | 1,600,000 | 1,763,541 | - | - |
| UTI Long Term Advantage (G) | 205.65 | 330,621 | 4.97% | 330,621 | 495,000 | 526,442 | - | - |
| UTI Long Term Advantage S2 (G) | 131.05 | 243,256 | 5.74% | 294,951 | 400,000 | 477,169 | - | - |
| UTI Master Equity Plan (US) | 1,205.25 | 3,000,000 | 7.70% | 3,000,000 | 3,000,000 | 2,935,910 | - | - |
| UTI Master Plus US (G) | 843.41 | 2,100,000 | 7.70% | 2,200,000 | 2,300,000 | 2,337,642 | - | - |
| UTI Mastershare (G) | 2,221.67 | 4,680,000 | 6.52% | 5,346,000 | 6,300,000 | 6,095,766 | - | - |
| UTI MIS - Advantage Plan (G) | 535.58 | 150,000 | 0.87% | 167,479 | 200,000 | 294,467 | - | - |
| UTI Monthly Income Scheme (G) | 296.56 | 78,000 | 0.81% | 78,000 | 108,000 | 171,491 | - | - |
| UTI Nifty Index Fund (G) | 163.07 | 486,641 | 9.23% | 539,946 | 507,513 | 535,813 | - | - |
| UTI Opportunities Fund (G) | 3,405.97 | 7,000,000 | 6.36% | 7,600,540 | 7,831,824 | 7,321,167 | - | - |
| UTI RGESS (G) | 23.02 | 67,682 | 9.10% | - | - | - | - | - |
| UTI Top 100 Fund (G) | 577.04 | 1,332,000 | 7.14% | 1,638,000 | 1,764,000 | 1,879,833 | - | - |
| UTI Wealth Builder Sr-2 RP (G) | 560.76 | 476,307 | 2.63% | 476,307 | 476,307 | 1,026,312 | - | - |
| Total | 173,285,652 | 183,508,630 | 193,518,505 | 186,102,211 | 0 | 0 |
| Note : | |||
| * | For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company. | ||
| ** | The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month. | ||
| PLEASE NOTE : This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report. For Mar '13, it displays data for 42 out of the total 45 AMCs. | |||
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