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SCHEME NAME Mar '17 Dec '16 Sep '16 Jun '16 Mar '16 Dec '15
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Axis Children's Gift - Lock In - DP (G)-- -286 93,334 237 137 206
Axis Children's Gift - Lock In - RP (G)-- -93,808 - 93,762 62,705 18,233
Axis Children's Gift - No Lock In-DP (G)-- -1,206 1,115 1,021 655 -
Axis Children's Gift - No Lock In-RP (G)-- -30,115 27,179 24,145 13,874 -
Axis Enhanced Arbitrage Fund-DP (G)-- -- - - - 2,317
Axis Enhanced Arbitrage Fund-RP (G)-- -- - - - 3,348
Axis Equity Fund (G)-- -1,610,010 1,067,630 1,018,024 683,505 1,388,134
Axis Equity Fund - Direct (G)-- -244,894 157,182 144,547 90,287 176,917
Axis Equity Saver Fund - Direct (G)-- -- - - 64 59
Axis Equity Saver Fund - Regular (G)-- -- - - 11,786 11,279
Axis Triple Advantage - Direct (G)-- -1,289 1,770 2,001 1,285 -
Axis Triple Advantage Fund (G)-- -154,622 229,363 282,884 201,198 -
Baroda Pioneer Balance (G)-- -28,708 110,242 384,256 646,199 175,897
Baroda Pioneer Balance - Direct (G)-- -2,786 6,805 18,488 2,503 607
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)-- -3,968 4,366 6,955 - 293
Baroda Pioneer ELSS 96 - Plan B Dir (G)-- -3,968 4,366 6,955 - 293
Baroda Pioneer ELSS 96 - Plan-A (Bonus)-- -38,701 40,953 98,527 - 14,047
Baroda Pioneer ELSS 96 - Plan-A (G)-- -38,701 40,953 98,527 - 14,047
Baroda Pioneer Growth (G)-- -216,337 223,214 606,234 264,937 77,707
Baroda Pioneer Growth -Direct (G)-- -18,612 24,963 74,967 35,559 10,728
Baroda Pioneer Large Cap (G)-- -23,789 - - - -
Baroda Pioneer Large Cap - Direct (G)-- -582 - - - -
Birla SL BAF (G)324.27277,648 2.40%38,621 8,956 7,869 - -
Birla SL BAF - Direct (G)23.1619,830 2.40%8,360 1,308 463 - -
Birla SL Bal. 95 Fund -Direct (G)409.62254,277 1.74%170,080 80,972 77,210 50,792 36,854
Birla SL Buy India -Direct (G)-- -- - - - 813
Birla SL Dividend Yield (G)-- -- 990,407 1,041,336 1,028,666 1,093,025
Birla SL Dividend Yield -Direct (G)-- -- 28,373 28,052 26,583 27,210
Birla SL Enhanced Arbit.-Direct (G)1,475.821,784,884 3.39%872,285 1,157,781 715,109 629,887 604,134
Birla SL Enhanced Arbitrage-RP (G)859.911,039,991 3.39%586,603 664,949 456,902 369,872 370,378
Birla SL Equity Fund -Direct (G)652.55488,627 2.10%585,898 251,778 390,199 202,964 325,216
Birla SL Equity Savings Fund-DP (G)26.0916,652 1.79%17,857 16,207 27,921 17,066 15,889
Birla SL Equity Savings Fund-RP (G)392.19250,319 1.79%280,298 277,799 603,136 383,184 384,150
Birla SL Focused Equity-Sr 1-DP (G)-- -532 500 499 331 191
Birla SL Focused Equity-Sr 1-RP (G)-- -110,151 104,602 102,320 68,810 39,579
Birla SL Focused Equity-Sr 2-DP (G)-- -1,123 1,072 1,045 708 404
Birla SL Focused Equity-Sr 2-RP (G)-- -84,002 79,994 78,208 52,599 30,171
Birla SL Focused Equity-Sr 3-DP (G)0.72943 3.67%1,019 972 937 631 365
Birla SL Focused Equity-Sr 3-RP (G)131.45172,109 3.67%185,924 176,446 172,493 116,084 66,679
Birla SL Focused Equity-Sr 4-DP (G)0.60777 3.63%835 798 779 519 298
Birla SL Focused Equity-Sr 4-RP (G)84.80109,819 3.63%118,864 112,799 110,364 74,244 42,318
Birla SL Focused Equity-Sr 5-DP (G)0.781,013 3.64%1,084 1,035 1,009 672 385
Birla SL Focused Equity-Sr 5-RP (G)103.18133,990 3.64%144,515 137,160 134,467 90,366 51,779
Birla SL Frontline Eqty-Direct (G)3,401.294,839,061 3.99%4,560,182 3,386,612 3,160,226 1,858,213 1,534,846
Birla SL Frontline Equity (G)10,000.0016,898,735 3.99%16,648,359 13,976,193 14,196,489 9,876,298 9,615,250
Birla SL Index Fund -Direct (G)118.17215,008 5.10%227,212 211,447 185,455 277,976 455,956
Birla SL India GenNext (G)449.36655,684 4.09%726,371 591,935 649,835 345,920 325,090
Birla SL India GenNext-Direct (G)55.0280,282 4.09%86,572 74,418 77,344 34,480 29,613
Birla SL Intl. Equity - B (G)100.3836,508 1.02%38,326 37,404 36,744 24,164 80,097
Birla SL Intl. Equity B -Direct (G)0.92335 1.02%339 306 280 179 565
Birla SL Long Term Adv. -Direct (G)-- -- - - - 12,208
Birla SL Long Term Advan. (G)-- -- - - - 269,719
Birla SL Manufacturing Equity - DP (G)20.7628,795 3.89%29,915 27,654 28,904 17,154 22,386
Birla SL Manufacturing Equity - RP (G)765.231,061,417 3.89%1,197,691 1,167,181 1,131,729 744,279 745,912
Birla SL MIP II-Savings 5 (G)-- -13,620 27,770 28,694 - -
Birla SL MNC Fund -Direct (G)-- -- - 45,158 28,086 26,805
Birla SL Monthly Income (G)-- -21,042 42,801 42,460 - -
Birla SL Pure Value - Direct (G)166.3199,033 1.67%- - - - -
Birla SL Pure Value Fund (G)688.82410,173 1.67%- - - - -
Birla SL RGESS -Series 1 (G)-- -- - - - 39,683
Birla SL RGESS -Series 1-Direct (G)-- -- - - - 186
Birla SL Special Situat.-Direct (G)5.218,527 4.59%7,078 3,812 4,594 2,290 -
Birla SL Special Situations(G)143.46234,795 4.59%233,370 188,573 210,542 146,645 -
Birla SL Tax Relief 96 (G)2,579.70533,509 0.58%632,321 612,316 604,911 401,619 418,488
Birla SL Tax Relief 96-Direct (G)155.7632,213 0.58%31,254 26,404 23,312 11,488 9,571
Birla SL Tax Savings (G)24.144,992 0.58%6,640 6,709 7,114 4,737 5,406
Birla SL Tax Savings -Direct (G)0.0714 0.58%19 22 24 17 18
Birla SL Top 100 - Direct (G)435.08574,312 3.70%478,487 282,470 284,247 179,430 145,570
Birla Sun Life Bal. 95 Fund (G)5,927.153,679,358 1.74%2,356,403 1,197,164 1,232,572 855,208 565,265
Birla Sun Life Buy India (G)-- -- - - - 10,964
Birla Sun Life Equity Fund (G)3,391.002,539,169 2.10%3,416,609 1,568,895 2,511,137 1,417,860 2,390,463
Birla Sun Life Index Fund (G)35.6164,792 5.10%73,228 82,515 138,266 492,316 498,449
Birla Sun Life MIP (G)-- -9,980 18,893 19,173 18,559 18,961
Birla Sun Life MNC Fund (G)-- -- - 343,651 228,908 234,380
Birla Sun Life Nifty ETF190.85462,598 6.79%470,709 467,121 349,654 58,791 50,641
Birla Sun Life Sensex ETF21.8267,592 8.69%67,592 67,592 - - -
Birla Sun Life Tax Plan (G)426.9488,296 0.58%99,444 96,205 94,616 60,103 59,947
Birla Sun Life Tax Plan-Direct (G)25.015,172 0.58%4,843 4,248 3,894 2,036 1,586
Birla Sun Life Top 100 (G)2,044.152,698,307 3.70%3,313,327 2,466,782 2,461,091 1,679,347 1,470,649
BNP Paribas Equity Fund (G)-- -1,903,419 - - - -
BNP Paribas Equity Fund -Dir (G)-- -91,070 - - - -
BNP Paribas Long Term Equity (G)-- -738,199 - - - -
BNP Paribas Long Term Equity-DP (G)-- -9,839 - - - -
BNP Paribas MIP (G)-- -73,264 - - - -
BNP Paribas MIP - Direct (G)-- -226 - - - -
BOI AXA Eqty Debt Rebalancer-DP (G)-- -- - 3,017 2,279 -
BOI AXA Eqty Debt Rebalancer-RP (G)-- -- - 59,184 52,266 -
BOI AXA Equity Fund - Direct (G)-- -7,987 10,204 7,399 381,257 -
BOI AXA Equity Fund -RP (G)-- -68,289 91,846 71,698 59,022 -
BOI AXA Equity Fund-Eco (G)-- -3,871 5,157 4,114 3,408 -
BOI AXA Reg. Return-EP (G)-- -- - - 8 -
BOI AXA Reg. Return-RP (G)-- -- - - 4,800 -
BOI AXA Regular Return -Direct (G)-- -- - - 10,012 -
BOI AXA Tax Advantage - Direct (G)-- -- - - 1,399 -
BOI AXA Tax Advtg -Eco (G)-- -- - - 1,234 -
BOI AXA Tax Advtg -RP (G)-- -- - - 35,550 -
Can Robeco Balance (G)832.76525,860 1.77%333,155 - 539,965 122,578 -
Can Robeco Balance - Direct (G)21.6513,671 1.77%8,148 - 11,965 2,475 -
Can Robeco Eqty TaxSaver (G)770.73214,359 0.78%233,474 181,305 - - -
Can Robeco Eqty TaxSaver-Direct (G)42.6411,859 0.78%12,018 9,005 - - -
Can Robeco Equity Div. - Direct (G)25.9928,821 3.11%38,310 - 24,085 - -
Can Robeco Equity Divers (G)702.73779,280 3.11%883,786 - 558,407 - -
Can Robeco FORCE - Direct (G)15.9736,806 6.46%46,245 37,377 29,397 20,599 9,533
Can Robeco FORCE - IP (G)-- -- - 22 17 13
Can Robeco FORCE - RP (G)113.85262,387 6.46%331,516 276,159 222,457 157,486 128,285
Can Robeco MIP (G)-- -- - 146,425 26,680 28,825
Can Robeco MIP - Direct (G)-- -- - 3,227 603 585
Canara Robeco Large Cap+ (G)103.33130,429 3.54%166,392 - 105,878 - -
Canara Robeco Large Cap+-Direct (G)5.316,703 3.54%8,212 - 3,452 - -
DHFL Pramerica Income Advantage - RP (G-- -10,066 7,075 - - -
DHFL Pramerica Income Advantage -Direct-- -2,448 152 - - -
DHFL Pramerica Arbitrage Fund - Direct (-- -108,297 - - - -
DHFL Pramerica Arbitrage Fund - Regular -- -19,785 - - - -
DHFL Pramerica BAF - RP (G)-- -156,496 24,569 - - -
DHFL Pramerica BAF - RP (MD)-- -156,496 - - - -
DHFL Pramerica BAF - RP (QD)-- -156,496 - - - -
DHFL Pramerica BAF -Direct (G)-- -29,061 131,528 - - -
DHFL Pramerica BAF -WP (G)-- -195 184 - - -
DHFL Pramerica Dynamic AAF (G)-- -- - - - 20,369
DHFL Pramerica Dynamic AAF -Direct (G)-- -- - - - 354
DHFL Pramerica Equity Income Fund (G)-- -19,084 14,154 - - -
DHFL Pramerica Equity Income Fund - Dire-- -704 484 - - -
DHFL Pramerica Large Cap Equity (G)-- -- - - - 49,693
DHFL Pramerica Large Cap Equity -Dir (G)-- -- - - - 1,286
DHFL Pramerica LCF -Direct (G)-- -15,602 26,191 17,516 - -
DHFL Pramerica LCF -RP (G)-- -409,117 392,149 216,701 - -
DHFL Pramerica LCF -WP (G)-- -274 270 157 - -
DHFL Pramerica Tax Plan (G)-- -35,680 - - - -
DHFL Pramerica Tax Plan -Direct (G)-- -1,097 - - - -
DSP BR Focus 25 Fund (G)1,597.093,223,223 5.66%2,493,101 1,890,476 1,400,655 - -
DSP BR Focus 25 Fund -Direct (G)485.16979,143 5.66%576,147 366,419 296,677 - -
DSP-BR Balanced Fund (G)2,676.893,543,083 3.71%2,041,486 1,354,989 640,268 - -
DSP-BR Balanced Fund -Direct (G)354.52469,236 3.71%336,013 65,629 18,790 - -
DSP-BR Equity Fund - Direct (G)408.26691,843 4.75%454,891 815,076 357,515 - 195,420
DSP-BR Equity Fund - Inst-- -- - 16,990 - 29,221
DSP-BR Equity Fund - RP (G)1,903.533,225,747 4.75%2,182,114 3,068,551 1,288,351 - 733,588
DSP-BR Opportunities - Direct (G)184.11233,175 3.55%146,688 108,585 112,441 - 33,007
DSP-BR Opportunities - RP (G)1,457.411,845,810 3.55%1,231,513 919,320 894,650 - 269,936
DSP-BR Top 100 Equity - Direct (G)935.432,298,133 6.89%908,785 805,247 759,102 - 391,981
DSP-BR Top 100 Equity - IP (G)-- -9,232 28,288 37,026 - 41,495
DSP-BR Top 100 Equity - RP (G)2,508.386,162,502 6.89%2,398,671 2,303,301 2,235,952 - 1,327,981
DSP-BRTax Saver Fund (G)1,757.051,598,458 2.55%652,486 617,645 476,122 - -
DSP-BRTax Saver Fund -Direct (G)98.6889,773 2.55%18,760 13,843 9,789 - -
Edelweiss Absolute Return Fund (G)-- -- 312,794 575,589 148,957 180,543
Edelweiss Absolute Return-Direct(G)-- -- 21,090 65,160 17,573 21,249
Edelweiss Arbitrage Fund - Dir (G)-- -- 591,820 136,255 115,120 34,255
Edelweiss Arbitrage Fund - Reg (G)-- -- 1,180,906 392,893 528,104 146,836
Edelweiss ELSS Fund (G)-- -- 39,267 38,147 - -
Edelweiss ELSS Fund - Direct (G)-- -- 823 808 - -
Edelweiss Equity Oppo (G)-- -- - 108,877 70,809 404,700
Edelweiss Equity Oppo - Direct (G)-- -- - 785 394 2,037
Edelweiss Equity Savings Adv. (G)-- -- 2,584 1,421 91 -
Edelweiss Equity Savings Adv.-DP (D)-- -- 164 124 16 -
Edelweiss Prudent Advantage - Direct (G)-- -- 277 229 338 -
Edelweiss Prudent Advantage - Plan B (G)-- -- 48 61 31 -
Edelweiss Prudent Advantage Fund (G)-- -- 4,742 3,838 691 -
Edelweiss Tax Advantage (G)-- -- - 2,570 1,705 8,621
Edelweiss Tax Advantage -Direct (G)-- -- - 55 36 165
Edelweiss Top 100 Fund - A (G)-- -- 84,543 211,389 38,873 44,793
Edelweiss Top 100 Fund - B (G)-- -- 755 1,661 317 419
Edelweiss Top 100 Fund - C (G)-- -- 647 1,406 255 294
Edelweiss Top 100 Fund - Direct (G)-- -- 2,383 4,962 839 846
Escorts Growth Plan (G)-- -- - - 3,202 3,665
Escorts Growth Plan - Direct (G)-- -- - - 215 231
Escorts Tax Plan (G)-- -- - - 2,032 2,122
Escorts Tax Plan - Direct (G)-- -- - - 60 31
Franklin (I) Bluechip - Direct (G)-- -662,761 906,807 863,151 563,976 502,943
Franklin (I) Index - NSE (G)184.82435,181 6.60%511,676 518,494 484,933 321,663 310,136
Franklin (I) Index-NSE -Direct (G)41.2897,199 6.60%98,352 125,607 128,899 85,426 91,516
Franklin (I) Opport. - Direct (G)-- -- - - 18,273 19,205
Franklin (I) Pension Plan (G)-- -- - 59,232 39,029 40,920
Franklin (I) Pension Plan - Dir (G)-- -- - 2,033 1,195 1,146
Franklin (I) Prima Plus -Direct (G)-- -- 404,111 404,844 263,061 216,754
Franklin (I) Tax Shield -Direct (G)-- -- - 58,429 32,808 29,889
Franklin India Balanced Fund (G)-- -- 227,023 225,090 157,867 129,253
Franklin India Balanced Fund-DP (G)-- -- 14,394 14,891 10,137 7,523
Franklin India Bluechip (G)-- -1,841,708 2,804,203 2,709,746 1,791,217 1,783,296
Franklin India MIP (G)-- -- - 36,553 26,029 25,498
Franklin India MIP -Direct (G)-- -- - 1,234 882 919
Franklin India Oppor. (G)-- -- - - 198,635 252,324
Franklin India Prima Plus (G)-- -- 2,400,516 2,456,499 1,644,221 1,574,353
Franklin India Tax Shield (G)-- -- - 785,159 510,294 557,791
GS CNX 500 Fund (G)-- -- 104,770 106,471 72,800 77,930
GS CNX 500 Fund - Direct (G)-- -- 7,874 7,566 5,093 5,250
GS India Equity Fund (G)-- -- 44,559 46,382 44,061 36,677
GS India Equity Fund - Direct (G)-- -- 2,768 2,498 1,556 1,373
HDFC Arbitrage Fund - Direct (G)2.975,245 4.95%3,321 4,586 - 1,920 -
HDFC Arbitrage Fund - RP (G)11.3019,955 4.95%13,444 20,582 - 9,784 -
HDFC Arbitrage Fund - WP (G)1,490.722,632,559 4.95%1,493,439 2,307,712 - 884,562 -
HDFC Arbitrage Fund - WP - DP (G)2,695.824,760,724 4.95%2,643,361 2,547,843 - 708,771 -
HDFC Balanced Fund (G)8,040.628,175,443 2.85%5,294,169 3,242,029 3,257,038 1,952,435 -
HDFC Balanced Fund - Direct (G)1,243.551,264,402 2.85%776,923 414,387 368,497 202,823 -
HDFC Capital Builder - Direct (G)92.0618,392 0.56%- - - 51,881 -
HDFC Capital Builder Fund (G)1,316.28262,974 0.56%- - - 752,277 -
HDFC Equity saving Fund (G)506.18339,500 1.88%105,649 24,515 - 125,085 -
HDFC Equity saving Fund - Direct Plan (G57.5038,566 1.88%9,930 2,809 - 16,821 -
HDFC Focused Equity Fund - Plan A-DP (G)5.988,832 4.14%7,545 4,148 3,086 2,084 -
HDFC Focused Equity Fund - Plan A-RP (G)158.41233,970 4.14%200,145 110,112 82,130 55,538 -
HDFC Focused Equity Fund - Plan B-DP (G)3.705,993 4.54%5,605 2,712 2,204 1,486 -
HDFC Focused Equity Fund - Plan B-RP (G)468.48758,794 4.54%711,670 344,131 280,470 189,318 -
HDFC Growth Fund (G)990.271,673,696 4.74%1,580,636 1,260,702 277,536 200,907 -
HDFC Growth Fund - Direct (G)47.0179,454 4.74%73,753 54,969 11,611 7,242 -
HDFC Index - Nifty Plan112.88281,495 6.99%278,270 270,201 262,654 170,346 -
HDFC Index - Nifty Plan - Direct86.16214,862 6.99%240,225 258,639 245,550 138,044 -
HDFC Index - Sensex Plan54.79170,749 8.74%185,298 183,320 185,764 132,314 -
HDFC Index - Sensex Plan - Direct43.91136,842 8.74%130,509 127,389 119,169 76,831 -
HDFC Index - Sensex Plus - Direct23.5363,513 7.57%62,130 77,688 93,656 64,794 -
HDFC Index - Sensex Plus Plan80.35216,883 7.57%238,211 234,171 240,863 179,968 -
HDFC Large Cap Fund (G)1,170.493,009,176 7.21%2,967,427 52,658 53,012 34,659 -
HDFC Large Cap Fund - Direct (G)34.7189,235 7.21%85,183 1,466 1,442 909 -
HDFC Long Term Advant. - Direct (G)82.9899,120 3.35%97,631 89,489 82,965 49,946 -
HDFC Long Term Advantage (G)1,215.981,452,499 3.35%1,572,999 1,522,832 1,501,018 1,007,614 -
HDFC Nifty ETF298.96740,740 6.95%663,402 653,605 84,211 83,288 -
HDFC RGESS -Sr 2 - Direct (G)-- -2,281 1,772 1,038 706 -
HDFC RGESS -Sr 2 - Regular (G)-- -128,181 100,313 58,494 40,228 -
HDFC Sensex ETF25.5980,091 8.78%191,774 78,693 4,874 4,871 -
HDFC Tax Saver (G)5,359.883,250,730 1.70%2,118,612 - - - -
HDFC Tax Saver - Direct (G)342.53207,742 1.70%126,034 - - - -
HDFC Top 200 Fund (G)10,000.0018,494,317 4.35%12,645,417 11,752,080 11,236,491 13,187,642 -
HDFC Top 200 Fund - Direct (G)1,458.752,262,636 4.35%1,432,292 1,242,145 1,136,033 1,247,786 -
HSBC Dividend Yield Equity Fund (G)-- -118,243 114,685 110,339 73,521 -
HSBC Dividend Yield Equity-Dir (G)-- -1,741 1,602 1,449 921 -
HSBC Dynamic Fund (G)-- -92,041 129,427 127,328 96,998 -
HSBC Dynamic Fund - Direct (G)-- -1,420 1,776 1,587 1,125 -
HSBC Equity Fund (G)-- -1,033,864 740,350 761,104 735,959 -
HSBC Equity Fund - Direct (G)-- -599,072 431,016 433,903 354,566 -
HSBC India Opport. - Direct (G)-- -22,834 18,328 14,566 10,130 -
HSBC India Opportunities (G)-- -953,259 903,725 921,338 777,527 -
HSBC MIP - Direct (G)-- -- 172 161 98 -
HSBC MIP - Regular Plan (G)-- -- 25,212 24,925 15,790 -
HSBC MIP - Savings Plan (G)-- -105,219 79,278 77,729 52,657 -
HSBC MIP Savings Plan - Direct (G)-- -646 471 453 316 -
HSBC Tax Saver Equity -Direct (G)-- -3,098 2,809 2,602 1,754 -
HSBC Tax Saver Equity Fund (G)-- -219,461 209,165 203,595 146,540 -
ICICI Pru Balanced Adv (G)10,000.009,556,717 1.59%7,577,236 7,078,922 10,409,923 9,230,810 8,059,416
ICICI Pru Balanced Adv - Direct (G)783.42444,395 1.59%329,335 285,810 386,749 315,222 258,088
ICICI Pru Balanced Fund (G)6,410.763,796,597 1.66%1,998,762 845,803 - - 2,670,785
ICICI Pru Balanced Fund- Direct (G)512.01303,224 1.66%165,482 55,043 - - 127,250
ICICI Pru Dividend Yield - DP (G)-- -- - - 10,944 16,330
ICICI Pru Dividend Yield - RP (G)-- -- - - 239,891 422,464
ICICI Pru Dynamic Plan (G)5,286.882,489,719 1.32%- 896,330 - - 1,785,252
ICICI Pru Dynamic Plan - Direct (G)865.73407,693 1.32%- 119,306 - - 208,635
ICICI Pru Dynamic Plan - Inst.0.52245 1.32%- - - - 252
ICICI Pru Dynamic Plan - IP (G)0.52245 1.32%- - - - 252
ICICI Pru Eqty-Arbitrage-Direct (G)2,881.712,631,886 2.56%2,199,272 1,070,110 309,040 1,113,721 718,486
ICICI Pru Eqty-Arbitrage-DP (Bonus)2,881.712,631,886 2.56%2,199,272 1,070,110 309,040 1,113,721 718,486
ICICI Pru Equity Income Fund-DP (G)152.22128,705 2.37%15,537 9,033 6,418 3,613 5,818
ICICI Pru Equity Income Fund-RP (G)1,000.99846,360 2.37%120,871 149,408 164,650 107,464 175,513
ICICI Pru Equity Savings-Sr1-DP (G)-- -- - - - 590
ICICI Pru Equity Savings-Sr1-RP (G)-- -- - - - 63,652
ICICI Pru Equity-Arbitrage- IP (G)0.00- 2.56%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)4,128.963,771,009 2.56%3,382,473 2,028,294 657,310 2,720,279 1,839,182
ICICI Pru FMCG Fund (G)256.052,896,663 31.71%3,166,735 3,248,327 3,198,172 2,398,939 2,567,064
ICICI Pru FMCG Fund - Direct (G)27.67313,027 31.71%332,058 333,381 296,463 186,479 182,458
ICICI Pru Focused Bluechip Eqty (G)10,000.0014,512,162 3.98%9,729,173 9,078,990 10,451,839 8,829,536 7,956,942
ICICI Pru Focused Bluechip Eqty-IO 0.0114 3.98%10 9 12 11 10
ICICI Pru Focused. Blue -Direct (G)2,213.033,142,297 3.98%2,021,176 1,797,492 1,972,219 1,589,503 1,305,612
ICICI Pru Index Fund (G)130.31321,707 6.92%316,147 313,299 290,098 144,418 127,313
ICICI Pru Index Fund - Direct (G)109.40270,085 6.92%264,224 272,607 268,773 177,229 126,134
ICICI Pru Long Term Equity (Tax Svng)-G3,653.902,581,064 1.98%- - - - -
ICICI Pru Long Term Equity-Tax Svng-DP-G252.79178,567 1.98%- - - - -
ICICI Pru MIP (G)-- -- 92,552 94,213 62,227 62,041
ICICI Pru MIP - Direct (G)-- -- 1,603 1,443 1,227 1,346
ICICI Pru MIP 25 - Direct (G)36.4210,784 0.83%10,286 8,716 9,385 7,406 5,523
ICICI Pru Select Large Cap Fund - DP (G)-- -- - - - 35,584
ICICI Pru Select Large Cap Fund - RP (G)-- -- - - - 461,921
ICICI Pru SPIcE Plan5.5317,039 8.64%122,334 16,817 11,850 10,667 10,686
ICICI Pru Top 100 Fund (G)1,546.321,208,149 2.19%1,031,268 - - 209,654 357,186
ICICI Pru Top 100 Fund - Direct (G)234.27183,036 2.19%132,320 - - 16,838 26,755
ICICI Pru Value Fund - Sr 2-DP (D)-- -- - - - 6,852
ICICI Pru Value Fund - Sr 2-RP (D)-- -- - - - 318,102
ICICI Pru Value Fund - Sr 3-DP (D)2.527,126 7.93%- - - - -
ICICI Pru Value Fund - Sr 3-RP (D)242.54685,806 7.93%- - - - -
ICICI Prudential CNX 100 iWIN ETF33.1668,167 5.76%63,134 63,145 42,358 41,997 42,038
ICICI Prudential MIP 25 (G)1,217.92360,640 0.83%367,421 367,996 472,419 419,210 407,330
ICICI Prudential Multicap Fund (G)-- -- - - - 1,227,159
ICICI Prudential Multicap Fund - DP (G)-- -- - - - 85,604
ICICI Prudential Nifty iWIN ETF985.022,428,906 6.91%2,277,530 1,589,710 1,018,849 1,042,255 597,780
ICICI Prudential Regular Income (G)2,452.62157,500 0.18%- - - - -
ICICI Prudential Regular Income-Dir (G)105.236,758 0.18%- - - - -
IDBI Diversified Equity Fund-DP (G)-- -17,048 18,169 17,875 10,721 9,662
IDBI Diversified Equity Fund-RP (G)-- -646,845 659,164 629,635 354,664 327,279
IDBI India Top 100 Eqty -Direct (G)-- -21,283 - 13,624 - -
IDBI India Top 100 Equity Fund (G)-- -406,773 - 264,977 - -
IDBI Nifty Index Fund (G)-- -318,543 312,174 255,146 177,291 178,170
IDBI Nifty Index Fund - Direct (G)-- -170,696 111,975 89,943 67,212 20,875
IDFC Arbitrage - Inst (G)0.84623 2.08%675 1,548 410 2,685 5,676
IDFC Arbitrage Fund - Direct (G)1,512.991,122,733 2.08%647,997 1,198,086 280,633 1,376,763 561,025
IDFC Arbitrage Fund - Regular (G)1,293.15959,598 2.08%551,876 1,209,215 317,378 1,613,315 770,350
IDFC Arbitrage Plus - Regular (G)416.44411,537 2.77%256,515 314,376 384,574 276,261 249,661
IDFC Classic Equity - Plan B (G)0.0345 4.20%81 52 66 - -
IDFC Classic Equity - Regular (G)644.03964,495 4.20%673,111 262,067 220,419 - -
IDFC Classic Equity -Direct (G)60.3590,380 4.20%61,448 22,642 8,238 - -
IDFC Equity Fund - Direct (G)3.477,279 5.88%7,541 4,608 4,027 1,520 -
IDFC Equity Fund - Plan B (G)0.0121 5.88%45 28 28 13 -
IDFC Equity Fund - Regular Plan (G)253.78532,368 5.88%557,530 359,049 345,997 154,243 -
IDFC FTP Series 129 - Regular (G)0.852,106 6.91%2,148 - - - -
IDFC Imperial Equity - Direct (G)-- -14,540 - - - -
IDFC Imperial Equity - Plan B (G)-- -3,461 - - - -
IDFC Imperial Equity - Regular (G)-- -159,724 - - - -
IDFC Nifty Fund - Direct (G)51.12124,745 6.84%117,827 140,801 131,675 81,128 -
IDFC Nifty Fund - Regular Plan (G)25.0061,006 6.84%66,239 62,126 63,161 43,126 -
IDFC Tax Adv. (ELSS) -Direct (G)27.9237,034 3.72%21,312 - - - -
IDFC Tax Advantage (ELSS)-RP (G)487.12646,135 3.72%387,450 - - - -
IDFC Tax Saver Fund (G)-- -52,000 - - - -
Invesco India Arbitrage -Dir (G)-- -427,855 292,428 - - -
Invesco India Arbitrage Fund (G)-- -372,976 218,624 - - -
Invesco India Bus-Leaders (G)-- -343,070 284,178 253,953 - 258,500
Invesco India Bus-Leaders-DP (G)-- -32,067 31,220 30,272 - 10,964
Invesco India Contra (G)-- -- - - - 574,288
Invesco India Contra - Dir (G)-- -- - - - 61,883
Invesco India Growth Fund (G)-- -369,468 366,571 222,045 - 142,845
Invesco India Growth Fund-DP (G)-- -17,411 16,471 8,955 - 3,528
Invesco India MIP - Direct (G)-- -- - - - 32
Invesco India MIP Plus (G)-- -5,987 5,746 7,306 - 3,210
Invesco India MIP Plus-DP (G)-- -188 185 218 - 91
Invesco India Nifty ETF-- -4,043 4,089 3,916 - 2,847
JM Arbitrage Advantage (G)-- -46,142 31,907 23,405 146,676 727,436
JM Arbitrage Advantage -Direct (G)-- -1,245,075 760,249 451,972 1,714,968 2,324,083
JM Balanced Fund (G)-- -2,380,832 2,582,849 4,646,335 10,576,711 -
JM Balanced Fund -Direct (G)-- -2,226,215 2,209,294 368,466 2,816 -
JM Equity Fund (G)-- -57,441 63,525 1,655,651 1,879,531 744,028
JM Equity Fund -Direct (G)-- -1,481 1,557 1,504 1,211 1,119
JPMorgan India Top 100 Fund -DP (G)-- -- - 509 314 3,019
JPMorgan India Top 100 Fund -RP (G)-- -- - 37,424 24,228 176,543
Kotak 50 - Direct Plan (G)-- -400,760 290,649 620,041 308,581 156,108
Kotak 50 - Regular Plan (G)-- -2,267,155 1,672,944 1,831,709 1,080,992 703,948
Kotak Balance - Direct Plan (G)-- -5,204 4,848 4,090 2,579 2,185
Kotak Balance - Regular Plan (G)-- -221,370 220,373 196,763 138,850 144,476
Kotak Classic Equity - Direct (G)-- -26,475 8,237 2,229 2,070 2,227
Kotak Classic Equity - Regular (G)-- -191,805 177,782 49,263 44,781 47,124
Kotak Equity Arbitrage - Direct (G)-- -886,151 1,008,949 - 714,478 519,581
Kotak Equity Arbitrage - Regular (G)-- -1,224,018 1,413,607 - 942,053 720,926
Kotak Equity Savings Fund - Direct (G)-- -9,264 13,918 10,427 18,389 5,535
Kotak Equity Savings Fund - Regular (G)-- -456,401 437,943 356,377 653,777 184,418
Kotak Monthly Income Plan - Direct (G)-- -1,952 835 851 483 482
Kotak Monthly Income Plan - Regular (G)-- -119,087 81,646 103,068 59,652 58,940
Kotak Multi AAF - Direct (G)-- -230 179 169 75 46
Kotak Multi Asset Allocation - RP (G)-- -7,399 7,116 7,892 3,588 2,421
Kotak Nifty ETF-- -1,248,356 1,192,837 640,268 606,367 399,922
Kotak Opportunities - Direct (G)-- -45,146 42,977 25,154 6,199 5,262
Kotak Opportunities Fund - Regular (G)-- -1,357,369 1,200,676 965,935 280,435 291,062
Kotak Select Focus Fund - Direct (G)-- -2,381,784 1,701,601 1,097,987 233,842 218,781
Kotak Select Focus Fund - Regular (G)-- -8,390,525 8,537,724 5,654,791 1,228,308 1,209,346
Kotak Sensex ETF-- -37,358 36,284 25,349 26,090 22,280
Kotak Tax Saver - Direct (G)-- -13,818 12,203 10,919 3,151 2,714
Kotak Tax Saver - Regular (G)-- -808,122 772,832 783,454 271,176 283,954
L&T Dynamic Equity Fund (G)362.89350,662 2.71%253,612 109,561 51,216 39,325 -
L&T Dynamic Equity Fund -Direct (G)9.669,334 2.71%7,583 4,674 3,405 3,794 -
L&T Equity Fund (G)2,490.814,911,456 5.53%5,100,532 4,792,938 4,201,064 2,677,455 885,998
L&T Equity Fund -Direct (G)345.43681,130 5.53%840,282 866,566 803,540 504,324 158,880
L&T Equity Savings Fund (G)55.877,375 0.37%7,768 7,874 14,312 9,709 26,728
L&T Equity Savings Fund - Direct (G)1.15152 0.37%153 186 336 213 559
L&T India Large Cap - Direct (G)38.8140,685 2.94%42,780 47,410 54,516 29,918 16,291
L&T India Large Cap Fund (G)348.08364,898 2.94%397,189 513,224 497,394 268,897 147,372
L&T India Prudence Fund (G)3,270.633,533,610 3.03%3,010,270 2,757,682 2,448,547 1,301,377 18,610
L&T India Prudence Fund -Direct (G)165.02178,289 3.03%155,849 129,400 99,398 50,799 18,610
L&T India Special Situations -Direct (G)26.3942,909 4.56%44,486 44,329 35,378 13,847 -
L&T India Special Situations(G)887.671,443,314 4.56%1,367,681 1,453,220 1,282,363 536,852 -
L&T India Value Fund (G)2,598.291,148,825 1.24%639,631 645,993 658,415 438,998 182,634
L&T India Value Fund -Direct (G)202.3689,473 1.24%41,280 39,904 39,976 27,902 12,208
L&T Long Term Adv. Fund - I (G)2.173,360 4.34%1,762 1,762 1,175 1,175 1,175
L&T MIP - Direct (G)1.2699 0.22%97 198 504,627 134 141
L&T MIP - Regular (G)64.565,067 0.22%5,103 11,398 6,252 7,979 8,280
L&T Tax Advantage (G)1,877.832,584,569 3.86%2,479,332 2,365,384 2,281,682 1,380,083 496,873
L&T Tax Advantage -Direct (G)52.4472,176 3.86%67,225 63,276 60,511 33,575 11,070
L&T Tax Saver Fund (G)29.6315,300 1.45%- - - - -
LIC Balanced - Direct (G)-- -1,923 2,013 2,249 1,740 1,659
LIC Balanced C (G)-- -27,580 27,436 27,441 22,466 23,662
LIC Childrens Fund-- -16,597 16,126 15,596 10,875 -
LIC Childrens Fund - Direct -- -8,411 8,945 8,566 5,289 -
LIC CPOF Sr 1- Direct (G)-- -- 168 160 164 277
LIC CPOF Sr 1- Regular (G)-- -- 3,699 3,527 3,603 6,049
LIC CPOF Sr 2- Direct (G)-- -- 95 90 93 155
LIC CPOF Sr 2- Regular (G)-- -- 3,144 3,000 3,064 5,144
LIC CPOF Sr 3- Direct (G)-- -134 82 78 80 137
LIC CPOF Sr 3- Regular (G)-- -3,321 2,031 1,942 1,965 3,398
LIC CPOF Sr 4- Direct (G)-- -570 564 560 372 380
LIC CPOF Sr 4- Regular (G)-- -9,043 8,942 8,880 5,895 6,023
LIC CPOF Sr 5- Direct (G)-- -3,318 3,282 3,275 2,190 2,197
LIC CPOF Sr 5- Regular (G)-- -7,341 7,267 7,247 4,850 4,866
LIC Diver. Eqty-Sr 1-DP (G)-- -21,604 20,785 19,540 15,911 16,931
LIC Diver. Eqty-Sr 1-RP (G)-- -50,409 48,528 45,641 37,197 39,593
LIC Diver. Eqty-Sr 2-DP (G)-- -15,225 14,652 13,776 9,338 9,941
LIC Diver. Eqty-Sr 2-RP (G)-- -35,188 33,909 31,913 21,669 23,121
LIC Equity Fund (G)-- -405,323 329,049 325,424 325,980 408,043
LIC Equity Fund -Direct (G)-- -107,893 90,973 87,036 77,555 94,444
LIC Growth Fund (G)-- -98,843 117,356 121,016 77,329 84,828
LIC Growth Fund -Direct (G)-- -66,114 64,667 33,907 21,121 23,175
LIC Index - Nifty Plan (G)-- -30,599 32,452 31,013 21,231 20,466
LIC Index - Sensex Plan (G)-- -43,576 44,380 42,757 28,891 29,367
LIC Index Nifty- Direct (G)-- -18,714 16,519 15,369 10,211 9,558
LIC Index Sensex- Direct (G)-- -8,981 8,909 7,855 4,532 4,352
LIC MF ETF - CNX Nifty 50-- -953,049 949,575 635,630 645,034 402,734
LIC MF ETF - Nifty 100-- -530,144 530,271 353,235 353,235 -
LIC MF ETF - Sensex-- -905,755 905,755 598,567 603,220 599,336
LIC MIP (G)-- -10,391 10,452 10,613 7,645 7,608
LIC MIP - Direct (G)-- -643 548 486 323 300
LIC RGESS - Sr 1-Direct (G)-- -- - - - 5,923
LIC RGESS - Sr 1-Regular(G)-- -- - - - 17,612
LIC RGESS - Sr 2-Direct (G)-- -1,962 1,884 1,770 1,434 1,539
LIC RGESS - Sr 2-Regular(G)-- -22,025 21,104 19,958 16,098 17,338
LIC RGESS - Sr 3-Direct (G)-- -11,658 11,180 10,549 8,509 9,083
LIC RGESS - Sr 3-Regular(G)-- -28,279 27,129 25,613 20,655 22,055
LIC Unit Linked Insurance-- -- 68 72 51 -
LIC Unit Linked Insurance-- -- 10,312 10,601 7,430 -
Mirae (I) Opportunities -Direct (G)-- -545,953 266,880 225,618 116,794 48,237
Mirae (I) Opportunities-RP (G)-- -2,839,566 1,683,906 1,526,361 1,136,223 796,881
Mirae Asset GCF -Direct (G)-- -5,310 3,214 3,249 - 1,134
Mirae Asset GCF -Regular (G)-- -104,105 60,223 58,347 - 17,948
Mirae Asset Tax Saver Fund - DP (G)-- -6,844 1,249 1,452 - -
Motilal MOSt Shares M50 ETF-- -55,197 - 40,478 45,077 45,884
Peerless 3 in 1 Fund (G)18.767,697 1.15%7,020 - - - 4,805
Peerless 3 in 1 Fund - Direct (G)5.052,072 1.15%1,901 - - - 4,378
Peerless Equity Fund (G)76.39149,891 5.50%96,342 - - - 260,710
Peerless Equity Fund - Direct (G)21.5542,285 5.50%27,278 - - - 29,832
Peerless Income Plus - Direct (G)2.23947 1.19%820 - - - 391
Peerless Income Plus Fund (G)75.6132,100 1.19%28,983 - - - 24,278
PP Long Term Value Fund -DP (G)-- -- - - 86,422 -
PP Long Term Value Fund -RP (G)-- -- - - 7,039 -
Principal Balanced (G)-- -35,087 38,894 39,398 26,060 11,604
Principal Balanced - Direct (G)-- -1,413 727 689 466 182
Principal Dividend Yield (G)-- -186,667 149,378 108,553 37,891 63,179
Principal Dividend Yield-Direct (G)-- -1,573 1,274 1,010 343 559
Principal Equity Savings Fund - D - (G)-- -277 270 - - -
Principal Equity Savings Fund - R - (G)-- -13,106 13,132 - - -
Principal Growth Fund (G)-- -642,314 598,939 583,056 394,061 181,181
Principal Growth Fund -Direct (G)-- -11,716 10,480 12,575 8,609 3,491
Principal Index Fund (G)-- -18,236 18,598 17,557 12,711 12,849
Principal Index Fund - Direct (G)-- -21,214 42,106 51,454 34,926 36,949
Principal Large Cap - Direct (G)-- -32,665 29,497 19,760 23,091 6,181
Principal Large Cap Fund (G)-- -463,061 445,933 329,992 297,371 123,685
Principal Personal Tax Saver-- -518,573 500,983 376,475 318,233 145,935
Principal SMART Equity - Direct (G)-- -3,343 1,074 2,254 3,194 1,061
Principal SMART Equity Fund (G)-- -101,169 42,738 67,092 73,845 21,254
Principal Tax Savings-- -452,240 420,588 412,089 278,041 131,462
Principal Tax Savings - Direct-- -4,421 3,874 3,673 2,312 990
Quantum Index Fund (G) 4.2510,517 6.94%11,143 10,157 7,060 7,186 6,518
R*Shares Nifty ETF-- -- 66,432 46,773 53,136 54,226
Reliance Arbitrage Adv.- Direct (G)2,055.641,877,431 2.56%1,309,097 1,105,779 670,956 1,492,572 837,831
Reliance Arbitrage Advantage (G)2,149.971,963,583 2.56%1,471,666 1,267,581 773,073 1,919,195 1,121,517
Reliance Capital Builder-II-Sr-A (G)477.42544,747 3.20%638,438 582,666 550,045 945,231 403,538
Reliance Capital Builder-II-Sr-A DP(G)2.202,510 3.20%2,938 2,681 2,521 4,297 1,834
Reliance Capital Builder-II-Sr-C (G)427.95318,922 2.09%351,080 331,754 316,378 216,839 -
Reliance Capital Builder-II-Sr-C DP(G)10.117,534 2.09%8,266 7,782 7,404 5,047 -
Reliance ELSF - Series 1 (G)122.03199,000 4.57%135,000 135,000 - - -
Reliance Equity Oppor - IP (G)8.9311,272 3.54%9,668 12,121 14,470 - -
Reliance Equity Oppor - RP (G)8,670.5210,944,425 3.54%1,115,856 11,246,659 6,879,506 - -
Reliance Equity Oppor -Direct (G)1,052.541,328,576 3.54%9,917,230 1,245,267 716,973 - -
Reliance Equity Savings Fund (G)528.10357,970 1.90%359,733 486,859 667,623 281,655 261,644
Reliance Equity Savings Fund-DP (G)31.1821,135 1.90%25,500 27,569 37,330 16,263 15,296
Reliance ETF Consumption16.7960,686 10.13%63,039 64,533 43,446 44,089 45,213
Reliance ETF Dividend Opportunities15.8156,706 10.05%60,699 55,305 34,266 35,968 83,780
Reliance ETF Nifty 1007.5915,774 5.82%15,747 15,606 11,738 10,427 10,508
Reliance ETF Nifty BeES912.392,251,144 6.92%- 2,505,444 1,905,314 1,915,912 1,623,243
Reliance ETF Sensex40.13125,282 8.76%122,923 123,908 88,397 92,952 99,272
Reliance Focused Large Cap - RP (G)1,040.561,882,140 5.07%1,706,078 - - - -
Reliance Focused Large Cap-Dir (G)36.4265,876 5.07%48,536 - - - -
Reliance Index - Nifty -Direct (G)41.95102,967 6.88%87,338 113,787 120,114 79,158 73,948
Reliance Index -Sensex -Direct (G)1.213,758 8.71%4,674 5,246 6,045 5,103 4,636
Reliance Index Fund - Nifty (G)82.20201,761 6.88%170,193 80,565 82,789 59,960 60,722
Reliance Index Fund - Sensex (G)4.1712,951 8.71%11,650 11,241 12,022 8,644 8,358
Reliance MIP (G)2,402.13359,934 0.42%363,791 365,243 368,819 - -
Reliance MIP - Direct (G)86.8113,008 0.42%12,577 11,866 11,253 - -
Reliance NRI Equity - Direct (G)2.855,325 5.24%5,586 - - - -
Reliance NRI Equity Fund (G)81.52152,314 5.24%163,665 - - - -
Reliance Quant Plus - Direct (G)2.425,146 5.96%6,069 6,651 6,692 - 419,146
Reliance Quant Plus - RP (G)27.4958,452 5.96%68,888 60,984 118,822 - 1,242,548
Reliance RF -Income Generation (G)149.5144,805 0.84%45,874 20,994 19,759 - -
Reliance RF -Income Generation - DP (G)9.982,991 0.84%3,196 1,671 1,873 - -
Reliance RF -Wealth Creation (G)614.04584,591 2.67%519,878 504,447 480,594 119,643 -
Reliance RF -Wealth Creation - DP (G)17.0816,261 2.67%14,492 14,041 14,108 3,730 -
Reliance RSF - Balanced (G)4,362.333,081,489 1.98%2,793,533 2,244,746 2,192,197 453,102 -
Reliance RSF - Balanced -Direct (G)205.44145,120 1.98%141,648 96,007 94,779 453,102 -
Reliance Tax Saver (ELSS) (G)6,327.357,422,707 3.29%3,426,929 6,282,578 5,525,751 5,714,616 5,864,423
Reliance Tax Saver(ELSS)-Direct (G)379.89445,655 3.29%191,285 338,519 287,347 272,448 250,069
Reliance Top 200 - Direct (G)221.89410,629 5.19%454,728 375,509 368,993 202,751 -
Reliance Top 200 Fund-RP (G)2,163.754,004,230 5.19%4,858,356 3,964,952 3,755,858 1,943,058 -
Reliance Vision Fund - Direct (D)102.40176,722 4.84%110,886 150,790 132,793 67,239 69,472
Reliance Vision Fund - RP (G)2,972.285,129,554 4.84%3,607,122 5,637,416 5,168,258 3,049,398 3,657,807
SBI - ETF BSE 1001.322,798 5.93%2,786 2,782 1,850 2,602 2,595
SBI - ETF Nifty 5010,000.0042,555,953 6.94%33,249,089 25,115,965 14,113,326 12,461,517 6,729,095
SBI - ETF Sensex5,223.2616,328,694 8.77%12,405,363 9,093,435 5,044,500 4,438,352 2,365,881
SBI Arbitrage Oppor. - Direct (G)539.44560,032 2.91%339,615 111,727 - 1,018,420 834,491
SBI Arbitrage Oppor. Fund (G)347.53360,796 2.91%272,326 113,353 - 979,000 671,982
SBI Blue Chip Fund (G)8,582.525,110,647 1.67%4,618,277 2,336,283 1,798,420 771,240 577,447
SBI Blue Chip Fund - Direct (G)2,813.941,675,621 1.67%1,388,597 592,127 456,757 153,635 88,887
SBI Capital Protection Fund- Sr-II-- -- - - - 46,500
SBI Childrens Benefit - Direct2.661,034 1.09%686 - - - -
SBI Contra Fund (G)-- -- - - 1,145,737 1,196,327
SBI Contra Fund - Direct (G)-- -- - - 17,843 17,143
SBI Dynamic Asset Allocation Fund-DP (G)3.856,799 4.95%7,031 7,556 7,364 7,344 2,891
SBI Dynamic Asset Allocation Fund-RP (G)124.64220,110 4.95%231,554 258,069 252,555 212,241 84,413
SBI Equity Oppor. Sr-1 - Direct (G)21.4522,945 3.00%- - - - -
SBI Equity Oppor. Sr-1 - Regular(G)482.97516,638 3.00%- - - - -
SBI Equity Oppor. Sr-2 - Direct (G)8.929,574 3.01%- - - - -
SBI Equity Oppor. Sr-2 - Regular (G)257.15275,993 3.01%- - - - -
SBI Equity Savings Fund-DP (G)29.3325,741 2.46%39,857 16,327 14,118 11,473 2,572
SBI Equity Savings Fund-RP (G)355.04311,594 2.46%415,236 152,678 148,176 117,867 24,371
SBI FMCG Fund (G)228.523,056,440 37.51%3,307,601 3,303,086 3,122,220 2,281,783 2,307,349
SBI FMCG Fund - Direct (G)46.29619,126 37.51%642,879 602,356 539,472 379,174 368,835
SBI Long Term Advantage-Sr2-DP (G)-- -- 728 - - -
SBI Long Term Advantage-Sr2-RP (G)-- -- 13,791 - - -
SBI Magnum Childrens Benefit35.4213,774 1.09%14,560 - - - -
SBI Magnum Equity Fund (G)1,341.152,569,381 5.37%2,368,490 1,616,945 1,573,018 1,943,565 979,600
SBI Magnum Equity Fund - Direct (G)438.68840,425 5.37%702,332 456,477 397,314 374,591 93,267
SBI Magnum MIP (G)798.95230,877 0.81%- - - - -
SBI Magnum MIP - Direct (G)29.058,395 0.81%- - - - -
SBI Magnum Multicap Fund (G)1,363.481,818,297 3.74%947,418 501,374 400,362 276,405 263,148
SBI Magnum Multicap Fund - Direct (G)307.07409,500 3.74%172,196 57,867 29,256 15,008 12,058
SBI Magnum Multiplier Fund - Direct (G)111.93201,151 5.04%71,312 - - - -
SBI Magnum Multiplier Fund (G)1,592.322,861,577 5.04%1,072,792 - - - -
SBI Magnum Tax Gain (G)4,920.538,369,024 4.77%3,956,691 1,708,661 1,689,159 1,152,351 1,180,718
SBI Magnum Tax Gain - Direct (G)196.00333,364 4.77%145,002 58,600 54,163 32,560 29,282
SBI Nifty Index Fund (G)42.96103,760 6.77%106,309 98,513 85,571 55,736 55,428
SBI Nifty Index Fund - Direct (G)199.27481,291 6.77%523,932 482,781 477,937 277,968 234,690
SBI Tax Advantage Sr-2 (G)-- -- 30,000 - - -
SBI Tax Advantage Sr-3- Direct (G)-- -- 1,569 - - -
SBI Tax Advantage Sr-3- Regular (G)-- -- 29,160 - - -
Shriram Equity & Debt Opp -Dir (G)-- -- - - 14,249 14,253
Shriram Equity & Debt Opp -Reg (G)-- -- - - 14,249 14,253
Sundaram Balanced - RP (G)252.74256,840 2.85%139,678 130,831 106,062 73,383 -
Sundaram Balanced -Direct (G)12.7512,957 2.85%8,683 7,730 6,006 4,107 -
Sundaram Eqty Multiplier-Direct (G)3.844,973 3.63%5,106 4,671 17,268 3,210 -
Sundaram Equity Multiplier (G)255.27330,585 3.63%350,579 270,495 150,744 379,854 -
Sundaram Equity Plus (G)41.0982,239 5.61%86,534 85,863 82,051 53,810 -
Sundaram Equity Plus -Direct (G)3.797,585 5.61%7,748 7,556 7,240 4,801 -
Sundaram Growth Fund - RP (G)-- -- - 487,428 374,921 -
Sundaram Growth Fund -Direct (G)-- -- - 14,353 10,382 -
Sundaram LT Tax Advantage- Sr-I - DP (G)0.931,363 4.11%1,005 954 923 - -
Sundaram LT Tax Advantage- Sr-I - RP (G)28.4541,694 4.11%30,976 29,336 28,312 - -
Sundaram LT Tax Advantage- Sr-II- DP (G)0.35513 4.11%497 477 466 - -
Sundaram LT Tax Advantage- Sr-II- RP (G)21.8532,021 4.11%31,276 30,135 29,207 - -
Sundaram Rural India -Direct (G)62.78122,001 5.45%87,869 - - - -
Sundaram Rural India Fund (G)679.921,321,292 5.45%843,555 369,925 206,625 204,715 -
Sundaram Select Focus - IP (G)0.0129 8.08%39 36 32 21 -
Sundaram Select Focus - RP (G)420.861,213,182 8.08%1,608,884 1,272,539 1,061,823 699,719 -
Sundaram Select Focus -Direct (G)10.4230,037 8.08%33,858 23,295 18,208 9,631 -
Sundaram Tax Saver (G)1,386.921,622,071 3.28%1,736,540 1,615,085 1,585,105 913,509 -
Sundaram Tax Saver -Direct (G)28.5933,437 3.28%31,900 28,350 26,828 13,650 -
Sundaram TOP 100 - Series I-DP-G1.001,484 4.16%1,608 1,567 1,107 511 -
Sundaram TOP 100 - Series I-RP-G75.35111,829 4.16%121,253 119,119 84,693 38,868 -
Sundaram TOP 100 - Series II-DP-G1.171,728 4.14%1,870 1,841 1,321 600 -
Sundaram TOP 100 - Series II-RP-G41.8961,871 4.14%67,134 65,508 46,882 21,407 -
Sundaram TOP 100 - Series III-DP-G0.861,279 4.17%1,374 1,359 969 443 -
Sundaram TOP 100 - Series III-RP-G51.2376,214 4.17%82,628 81,038 57,653 26,455 -
Sundaram TOP 100 - Series IV-DP-G0.29417 4.03%462 434 315 147 -
Sundaram TOP 100 - Series IV-RP-G42.1460,587 4.03%66,211 63,317 46,064 21,058 -
Sundaram TOP 100 - Series V-DP-G0.29417 4.03%446 434 315 141 -
Sundaram TOP 100 - Series V-RP-G41.9060,242 4.03%65,815 62,945 45,800 20,936 -
Sundaram Value Fund - Sr II - Direct (G)1.312,000 4.28%1,575 - - - -
Sundaram Value Fund - Sr II - Regular (G29.1844,556 4.28%35,356 - - - -
Tata Balanced Fund - Direct (G)470.77460,189 2.74%427,707 117,923 102,149 31,682 28,686
Tata Balanced Fund - Regular (G)6,029.845,894,314 2.74%5,935,572 1,980,695 1,926,011 659,892 643,863
Tata Dividend Yield Fund - Direct (G)10.9620,322 5.20%20,169 12,191 7,189 4,705 4,423
Tata Dividend Yield Fund - Regular (G)305.83567,059 5.20%586,791 367,769 225,938 154,440 158,291
Tata Equity Opp. Fund - Direct (G) 163.72302,980 5.19%326,615 191,249 121,615 58,168 9,927
Tata Equity Opp. Fund - Regular (G) 1,059.281,960,301 5.19%2,099,384 1,333,948 895,643 521,421 406,188
Tata Index Fund - Nifty - Direct Plan2.446,059 6.96%5,544 8,592 9,790 8,428 8,827
Tata Index Fund - Nifty - Regular Plan5.8514,526 6.96%15,561 15,209 14,616 9,643 9,984
Tata Index Fund - Sensex - Direct2.537,885 8.74%8,015 7,413 7,058 5,437 5,035
Tata Index Fund - Sensex - Regular Plan4.5214,086 8.74%15,197 15,325 15,258 10,234 10,711
Tata India Consumer Fund - Direct (G)7.3624,052 9.16%24,619 24,137 42,110 18,161 567
Tata India Consumer Fund - Regular (G)90.01294,146 9.16%322,188 265,401 276,363 99,175 2,873
Tata India Tax Savings Fund - Direct (G)229.31330,331 4.04%344,575 99,537 - - -
Tata India Tax Savings Fund - Reg (G)283.59408,523 4.04%498,268 181,912 - - -
Tata Large Cap Fund - Regular Plan (G)691.081,249,341 5.07%1,328,499 1,297,644 1,254,280 886,469 701,712
Tata Large Cap Fund - Direct (G)132.53239,589 5.07%247,687 232,500 211,588 126,191 93,702
Tata Regular Saving Equity Fund (G)123.85133,880 3.03%122,754 135,995 27,321 - -
Tata Regular Saving Equity Fund -Dir (G)12.5013,512 3.03%11,422 8,566 1,722 - -
Tata Retirement Sav. - Conservative83.4736,330 1.22%51,646 61,152 49,237 14,861 15,360
Tata Retirement Sav. - Moderate79.2991,935 3.25%87,042 125,044 78,033 8,865 9,133
Tata Retirement Sav. - Progresive175.91254,033 4.05%277,230 385,206 247,679 - -
Tata RSF - Conservative - Direct2.28992 1.22%1,306 1,494 1,221 412 452
Tata RSF - Moderate - Direct4.425,125 3.25%4,464 6,137 3,155 331 321
Tata RSF - Progresive - Direct3.905,632 4.05%5,904 8,202 5,151 - -
Tata Tax Advantage Fund-1(G)-- -- - - - 63,300
Tata Young Citizens Fund - Direct 2.312,794 3.39%2,806 1,792 1,141 717 693
Tata Young Citizens Fund - Regular 206.56249,817 3.39%262,146 179,886 124,759 83,762 85,288
Taurus Bonanza Fund (G)87.59190,515 6.10%85,901 47,209 44,702 38,414 -
Taurus Bonanza Fund -Direct (G)120.56262,227 6.10%32,371 533 515 440 -
Taurus MIP Advantage -Direct (G)-- -- - 3 23 -
Taurus MIP Advantage Fund (G)-- -- - 127 1,047 -
Taurus Nifty Index - Direct (G)0.0495 6.68%56 55 56 40 39
Taurus Nifty Index Fund (G)0.29691 6.68%844 970 1,038 686 783
Taurus Star Share (G)194.88358,560 5.16%381,253 313,629 301,124 176,187 -
Taurus Star Share - Direct (G)0.701,288 5.16%1,374 1,092 1,044 587 -
Taurus Tax Shield (G)52.83102,288 5.43%111,405 92,608 91,090 62,030 -
Taurus Tax Shield - Direct (G)1.031,994 5.43%2,029 1,611 1,503 947 -
Union Equity Fund (G)-- -- - - - 72,488
Union Equity Fund - Direct (G)-- -- - - - 3,482
UTI Balanced Fund (G)1,885.012,104,917 3.13%1,858,142 1,782,814 2,169,440 1,312,729 754,113
UTI Balanced Fund - Direct (G)46.9752,450 3.13%42,503 35,027 24,087 12,333 6,349
UTI Bluechip Flexicap - Direct (G)109.21112,989 2.90%129,054 91,400 85,112 6,943 3,668
UTI Bluechip Flexicap Fund (G)1,748.431,808,936 2.90%2,361,664 2,373,203 2,405,596 1,716,316 1,898,306
UTI CCP Advantage Fund (G)152.86108,524 1.99%119,286 115,122 112,899 46,680 49,022
UTI CCP Advantage Fund - Direct (G)3.822,712 1.99%2,775 2,524 2,353 908 887
UTI Childrens Career Bal - Direct33.7214,556 1.21%14,123 13,087 12,209 7,495 72
UTI Childrens Career Balanced3,568.181,540,313 1.21%1,587,255 1,550,908 1,548,163 1,032,560 10,520
UTI CRTS 81 - Direct (G)468.32195,481 1.17%21,373 16,790 15,173 3,187 2,904
UTI CRTS 81(G)468.32195,481 1.17%208,206 207,314 272,408 76,748 81,366
UTI Dividend Yield Fund (G)2,610.803,723,730 4.00%2,733,874 2,182,303 2,109,288 1,889,864 2,172,171
UTI Dividend Yield Fund -Direct (G)53.3376,063 4.00%53,800 42,305 39,204 34,591 38,025
UTI Equity Fund (G)4,443.348,016,866 5.06%8,476,254 8,012,398 7,769,362 5,602,043 2,161,250
UTI Equity Fund - Direct (G)679.911,226,723 5.06%1,372,101 1,310,547 1,243,452 880,364 318,851
UTI India Lifestyle Fund -Direct(G)1.852,158 3.27%2,208 2,675 2,427 1,599 1,594
UTI India Lifestyle Fund(G)264.98309,128 3.27%331,819 418,222 400,588 276,192 287,714
UTI Long Term Advantage (G)-- -168,428 240,172 160,115 165,910 176,521
UTI Long Term Advantage S2 (G)130.23101,393 2.18%101,393 145,533 97,022 99,836 105,673
UTI LTEF (Tax Saving) (G)705.591,215,190 4.83%572,741 722,305 698,124 473,604 68,563
UTI LTEF (Tax Saving) - Direct (G)31.6254,457 4.83%23,474 27,964 25,730 15,355 71,258
UTI Master Equity Plan (US)1,770.692,080,000 3.29%1,927,000 1,450,000 1,000,000 1,000,000 1,000,000
UTI Mastershare (G)3,678.014,799,970 3.66%4,340,196 2,662,622 2,580,503 1,722,060 1,883,513
UTI Mastershare - Direct (G)200.42261,557 3.66%249,769 131,743 120,808 63,012 38,596
UTI MIS - Advantage Plan (G)849.27224,210 0.74%273,942 242,540 254,074 193,738 186,873
UTI MIS-Advantage Plan-Dir (G)46.1412,181 0.74%14,239 10,870 10,194 7,735 7,668
UTI Monthly Income Scheme (G)270.7868,589 0.71%69,343 67,321 82,650 46,275 47,528
UTI Monthly Income Scheme-Direct(G)4.351,102 0.71%1,053 1,039 1,219 719 743
UTI Multi Cap Fund - DP (G)4.217,645 5.09%7,767 3,399 - - -
UTI Multi Cap Fund - RP (G)350.68636,804 5.09%692,668 325,761 - - -
UTI Nifty Index Fund (G)144.87339,046 6.56%374,131 366,097 356,904 259,912 262,657
UTI Nifty Index Fund - Direct (G)290.83680,644 6.56%629,549 676,150 711,379 368,904 311,097
UTI Opportunities Fund (G)3,855.674,110,698 2.99%4,771,237 4,672,226 4,966,393 3,556,079 3,758,590
UTI Opportunities Fund - Direct (G)583.34621,924 2.99%709,450 668,334 692,849 484,715 445,653
UTI Retirement Benefit - Direct51.6134,615 1.88%34,606 33,082 34,147 17,922 9,500
UTI Retirement Benefit Pension2,072.681,390,167 1.88%1,446,002 1,414,947 1,483,714 811,808 450,799
UTI RGESS (G)-- -- - - - 60,757
UTI RGESS - Direct Plan (G)-- -- - - - 2,680
UTI Smart Woman Savings Plan (G)191.2764,143 0.94%81,698 81,220 85,384 75,143 93,907
UTI Smart Woman Savings Plan-Direct (G)2.06691 0.94%865 769 725 609 720
UTI SPrEAD Fund (G)846.371,292,352 4.28%533,717 236,325 - 79,518 8,075
UTI SPrEAD Fund - Direct (G)449.98687,090 4.28%264,848 109,974 - 11,396 1,124
UTI Top 100 Fund (G)855.00731,681 2.40%773,378 751,449 761,520 517,615 592,699
UTI Top 100 Fund - Direct (G)17.2414,753 2.40%14,910 14,001 13,896 8,834 9,636
UTI Unit Linked Ins Plan - Direct25.0410,631 1.19%11,596 10,633 10,602 7,349 6,900
UTI Unit Linked Insurance Plan3,538.921,502,431 1.19%1,850,079 1,828,602 1,997,552 1,550,266 1,635,826
UTI Wealth Builder - Direct (G)18.518,778 1.33%8,456 5,441 5,714 3,711 3,765
UTI Wealth Builder - RP (G)789.09374,216 1.33%393,502 291,466 397,314 264,027 278,272
UTI-Focussed Equity - Sr II-DP (G)29.8735,699 3.35%38,526 36,704 41,663 16,624 17,325
UTI-Focussed Equity - Sr II-RP (G)909.471,086,951 3.35%1,177,484 1,126,519 1,284,170 514,316 538,364
Total 390,165,764 358,505,031 303,164,658 258,449,802 201,800,844 141,393,452
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 '17, it displays data for 21 out of the total 43 AMCs.
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