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BSE: 500875|NSE: ITC|ISIN: INE154A01025|SECTOR: Cigarettes
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May 24, 17:00
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Stocks attracting Fund Managers
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SCHEME NAME Mar '13 Dec '12 Sep '12 Jun '12 ' '
 
(Rs. cr.) No. of share %
No. of share No. of share No. of share No. of share No. of share
Axis Equity Fund (G)531.801,434,975 8.35%1,627,277 1,513,372 1,772,378 - -
Axis Focused 25 Fund (G)143.07182,161 3.94%178,352 237,907 - - -
Axis Income Saver Fund (G)-- -- - 42,783 - -
Axis Long Term Equity Fund (G)478.53682,730 4.41%573,906 388,187 343,117 - -
Axis Triple Advantage Fund (G)-- -- - 220,571 - -
Baroda Pioneer Balance (G)13.0013,000 3.09%8,768 2,213 - - -
Baroda Pioneer ELSS 9625.6574,000 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)280.95536,072 5.90%331,590 315,253 519,741 - -
Birla SL CPOF - Sr-2 (36 Mths)426.6974,972 0.54%- - - - -
Birla SL Dividend Yield (G)1,250.311,799,968 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)3,019.804,394,047 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)156.19150,113 2.97%243,026 342,155 377,455 - -
Birla SL Long Term Advan. (G)133.70255,581 5.91%312,064 324,762 366,934 - -
Birla SL MIP II-Savings 5 (G)284.5560,107 0.65%- - - - -
Birla SL MIP II-Wealth 25 (G)197.2972,063 1.13%- 19,795 83,956 - -
Birla SL Monthly Income (G)367.78109,549 0.92%27,545 28,176 118,973 - -
Birla SL Special Situations(G)138.1799,968 2.24%100,070 - 226,957 - -
Birla SL Tax Relief 96 (D)1,378.751,292,462 2.90%1,291,004 1,214,511 1,578,967 - -
Birla SL Tax Relief 96 (G)1,378.751,292,462 2.90%1,291,004 1,214,511 1,578,967 - -
Birla Sun Life 95 Fund (G)561.31450,153 2.48%450,139 591,630 779,922 - -
Birla Sun Life Buy India (G)38.0036,558 2.97%36,611 35,178 36,069 - -
Birla Sun Life Equity Fund (G)652.10650,599 3.08%950,000 1,191,811 1,215,755 - -
Birla Sun Life Index Fund (G)20.7155,582 8.33%70,432 63,815 67,949 - -
Birla Sun Life MIP (G)134.6240,071 0.92%18,131 18,470 35,597 - -
Birla Sun Life MNC Fund (G)366.67467,927 3.95%467,922 354,768 276,362 - -
Birla Sun Life Nifty ETF1.073,232 9.27%4,184 - 9,716 - -
Birla Sun Life Tax Plan (D)116.04108,379 2.89%108,378 107,159 143,351 - -
Birla Sun Life Tax Plan (G)116.04108,379 2.89%108,378 107,159 143,351 - -
Birla Sun Life Top 100 (G)299.53372,273 3.84%436,192 458,482 620,391 - -
BNP Paribas Dividend Yield (G)22.292,737 0.38%- - 19,744 - -
BNP Paribas Equity Fund (G)121.5512,569 0.32%- - 258,245 - -
BNP Paribas Tax Advantage Plan (G)118.7011,905 0.31%- - 84,048 - -
BOI AXA Equity Fund -RP (G)46.0775,633 5.08%168,061 164,252 184,231 - -
BOI AXA Equity Fund-Eco (G)6.9211,363 5.08%27,518 27,521 29,915 - -
BOI AXA Reg. Return-EP (G)0.1472 1.54%95 118 110 - -
BOI AXA Reg. Return-RP (G)5.502,737 1.54%2,459 2,686 2,926 - -
BOI AXA Tax Advtg -Eco (G)3.137,413 7.33%8,457 7,645 10,017 - -
BOI AXA Tax Advtg -RP (G)33.9080,289 7.33%92,646 81,988 106,408 - -
Can Robeco Balance (G)199.05165,000 2.57%195,308 308,018 312,212 - -
Can Robeco Eqty TaxSaver (G)551.78725,000 4.07%659,084 647,526 655,480 - -
Can Robeco Equity Divers (G)638.021,218,750 5.91%1,212,478 1,187,022 1,093,019 - -
Can Robeco FORCE - IP (G)6.4611,085 5.31%13,134 28,281 29,454 - -
Can Robeco FORCE - RP (G)107.77184,928 5.31%233,766 226,060 228,606 - -
Can Robeco MIP (G)248.6547,700 0.59%48,605 49,426 57,790 - -
Can Robeco Nifty Index (G)4.1712,733 9.45%12,530 12,554 13,448 - -
Canara CPOF Sr-1 (36M) A (G)41.7713,000 0.96%13,001 - 13,079 - -
Canara Robeco Large Cap+ (G)143.28306,000 6.61%303,525 300,930 376,823 - -
Daiwa Industry Leaders Fund (G)23.2958,986 7.84%61,018 66,569 70,616 - -
DSP-BR Balanced Fund (G)578.46151,491 0.81%- - - - -
DSP-BR Equity Fund - Inst127.2245,634 1.11%- - - - -
DSP-BR Equity Fund - RP (D)2,360.10846,570 1.11%- - - - -
DSP-BR Equity Fund - RP (G)2,360.10846,570 1.11%- - - - -
DSP-BR Opportunities - RP (G)487.19289,529 1.84%289,529 470,588 470,587 - -
DSP-BR Top 100 Equity - IP (G)141.2887,300 1.91%- - - - -
DSP-BR Top 100 Equity - RP (G)3,388.432,093,789 1.91%- - - - -
DSP-BRTax Saver Fund (G)706.50349,667 1.53%354,976 621,407 723,747 - -
DWS Income Advantage - RP (G)8.547,313 2.65%- - - - -
DWS Alpha Equity Fund -RP (G)70.64227,135 9.95%249,789 298,963 328,117 - -
DWS Alpha Equity Fund -WP (G)0.13418 9.95%611 788 774 - -
DWS Invest. Opportunity - RP (G)105.71291,378 8.52%238,238 238,535 268,370 - -
DWS Invest. Opportunity -WP (G)0.21579 8.52%712 891 1,016 - -
DWS Tax Saving Fund (G)51.10128,638 7.79%168,179 171,998 192,470 - -
DWS Twin Advantage Fund (G)9.967,338 2.28%- - - - -
Edelweiss Absolute Return Fund (G)29.8049,052 5.09%19,595 21,873 31,571 - -
Edelweiss E.D.G.E. Top 100 -A (G)7.6416,542 6.70%4,158 7,709 5,216 - -
Edelweiss E.D.G.E. Top 100 -B (G)4.088,834 6.70%7,392 7,709 17,445 - -
Edelweiss E.D.G.E. Top 100 -C (G)0.491,061 6.70%444 7,709 838 - -
Edelweiss ELSS Fund (G)14.2817,929 3.88%12,227 5,750 11,167 - -
Edelweiss Equity Enhancer -A (G)0.551,523 8.57%2,986 6,608 6,723 - -
Edelweiss Equity Enhancer -B (G)0.19526 8.57%242 6,608 834 - -
Edelweiss Equity Enhancer -C (G)0.00- 8.57%- 6,608 2 - -
Edelweiss Monthly Income Plan (G)0.74601 2.53%349 176 - - -
Edelweiss Select Midcap Fund (G)2.961,283 1.34%- - - - -
Franklin (I) Index - BSE (G)60.27206,072 10.57%256,718 249,676 233,671 - -
Franklin (I) Index - NSE (G)286.56849,276 9.17%868,907 771,404 820,599 - -
Franklin Build India Fund (G)60.1325,000 1.29%25,000 25,000 50,000 - -
Franklin India Oppor. (G)279.61290,800 3.21%240,461 556,689 622,539 - -
GS CNX 500 Fund (G)64.59137,702 6.60%143,949 155,059 - - -
GS Derivative Fund (G)-- -- 5,021 - - -
GS Equity & Deriv-Opp (G)-- -- 4,000 - - -
GS Nifty BeES431.461,292,372 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)431.65900,000 6.45%900,000 1,000,000 984,661 - -
HDFC Core & Satellite Fund (G)-- -- 400,000 303,316 - -
HDFC Equity Fund (G)10,000.0017,215,000 4.99%23,328,000 20,828,000 21,208,065 - -
HDFC Focused Large-Cap (G)417.181,150,000 8.53%1,150,000 1,300,000 847,782 - -
HDFC Growth Fund (G)1,117.142,824,610 7.82%2,924,610 2,924,610 2,838,153 - -
HDFC Index - Nifty Plan62.49185,198 9.17%196,614 217,906 315,796 - -
HDFC Index - Sensex Plan33.65113,939 10.46%121,613 139,539 160,964 - -
HDFC Index - Sensex Plus Plan78.35221,041 8.72%224,391 271,519 259,812 - -
HDFC Long Term Advantage (G)820.011,400,000 5.28%1,400,000 1,400,000 1,386,647 - -
HDFC Premier MultiCap (G)-- -- 100,000 - - -
HDFC Tax Saver (G)3,279.642,076,597 1.96%2,901,597 5,667,376 5,559,878 - -
HDFC Top 200 Fund (G)10,000.0019,222,392 5.34%24,335,392 27,135,392 26,273,059 - -
HSBC Dynamic Fund (G)132.97200,000 4.65%200,000 200,000 179,958 - -
HSBC Equity Fund (G)537.321,200,000 6.91%1,200,000 1,500,000 1,749,759 - -
HSBC India Opportunities (G)212.70271,500 3.95%300,000 300,000 400,077 - -
HSBC MIP - Regular Plan (G)190.4255,582 0.90%55,439 55,433 55,620 - -
HSBC MIP - Savings Plan (G)317.36102,440 1.00%102,510 102,423 102,356 - -
HSBC Tax Saver Equity Fund (G)183.75373,998 6.30%373,998 448,998 448,735 - -
HSBC Unique Opportunities (G)51.51127,500 7.66%127,500 127,500 127,438 - -
ICICI Pru Balanced Fund (G)447.50555,308 3.84%535,577 363,944 369,323 - -
ICICI Pru CPO Fund - Sr-I 24M (G)168.7037,071 0.68%36,994 36,870 36,901 - -
ICICI Pru CPO Fund - Sr-II 24M (G)175.4738,559 0.68%38,409 38,192 38,309 - -
ICICI Pru CPO Fund - Sr-III 36M (G)150.7332,635 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)209.953,100,570 45.70%2,759,603 2,410,602 2,241,845 - -
ICICI Pru Focused Bluechip Eqty (G)4,317.587,659,885 5.49%8,494,746 9,637,637 10,887,283 - -
ICICI Pru Focused Bluechip Eqty-IO 13.1523,330 5.49%31,601 41,575 91,290 - -
ICICI Pru Index - Inst. Plan I-- -- 1,407 2,070 - -
ICICI Pru Index Fund (G)96.50247,604 7.94%254,891 239,965 239,300 - -
ICICI Pru Indo Asia Eqty IP(G)3.701,483 1.24%5,315 7,653 10,036 - -
ICICI Pru Indo Asia Eqty RP(G)149.8360,039 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)76.8049,885 2.01%78,112 178,681 230,052 - -
ICICI Pru SPIcE Plan0.943,084 10.14%2,932 2,837 3,233 - -
ICICI Pru Target Returns - RP (G)101.63222,593 6.77%204,552 350,767 510,915 - -
ICICI Pru Tax Plan (G)-- -675,639 - - - -
ICICI Pru Top 200 Fund (G)470.70869,523 5.71%1,324,564 1,242,707 1,607,880 - -
ICICI Pru Top 200 Fund -Inst -I12.0722,297 5.71%36,990 34,685 43,086 - -
IDBI Monthly Income Plan (G)77.2850,000 2.00%50,000 51,903 - - -
IDBI Nifty Index Fund (G)133.68400,480 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)150.46380,455 7.82%391,813 384,073 389,015 - -
IDFC Classic Equity - B (G)0.501,272 7.82%2,045 1,885 1,887 - -
IDFC Equity Fund - Plan A (G)336.371,095,892 10.08%1,010,305 1,027,536 1,077,659 - -
IDFC Equity Fund - Plan B (G)0.08250 10.08%229 233 215 - -
IDFC Imperial Equity - A (G)189.95519,826 8.47%713,311 749,745 557,621 - -
IDFC Imperial Equity - B (G)7.7921,322 8.47%36,691 46,597 31,753 - -
IDFC India GDP Growth Fund (G)22.4150,065 6.91%34,424 29,349 - - -
IDFC Nifty Fund (G)8.2123,414 8.83%34,537 35,522 29,744 - -
IDFC SS (50-50) Equity - B (G)0.852,583 9.43%2,501 1,511 1,442 - -
IDFC SS(50-50) Equity - A (G)14.2243,312 9.43%48,097 33,614 32,923 - -
IDFC Tax Advantage (ELSS) (G)152.35350,400 7.11%168,237 139,548 - - -
IDFC Tax Saver Fund (G)34.2180,091 7.24%75,642 73,358 74,441 - -
IIFL Div. Opp. Index (G)32.9188,578 8.33%66,961 - - - -
IIFL Nifty ETF11.9535,761 9.26%55,036 59,742 61,091 - -
Indiabulls Blue Chip Fund (G)5.2316,000 9.47%18,000 13,584 17,096 - -
ING Balanced Portfolio (G)12.2325,529 6.44%255,927 6,880 8,200 - -
ING Core Equity Fund (G)63.6988,321 4.28%100,070 139,070 187,781 - -
ING Dividend Yield (G)69.75156,584 6.94%182,008 191,791 233,810 - -
ING Large Cap Equity Fund (G)4.368,402 6.03%11,158 15,476 20,541 - -
ING MIP Fund (G)2.39646 0.96%1,046 890 1,130 - -
ING Multi-Mgr Eqty -A (G)18.2214,865 2.52%25,453 28,718 68,366 - -
ING Retireinvest-Sr I (G)1.743,232 5.69%4,184 4,129 3,476 - -
ING Tax Saving (G)24.2361,145 7.82%63,110 67,005 87,754 - -
JM Balanced Fund (G)-- -9,925 9,830 9,903 - -
JM Equity Fund (G)38.33100,072 8.07%112,358 91,044 59,604 - -
JPMorgan (I) Capital Protection (G)35.487,836 0.68%9,989 - - - -
JPMorgan India Equity Fund (G)207.11453,493 6.78%658,162 694,765 976,029 - -
JPMorgan Tax Advantage (G)4.589,753 6.59%10,999 10,582 13,991 - -
Kotak 50 (G)714.161,200,000 5.20%1,300,000 1,300,000 1,300,000 - -
Kotak Balance104.86210,320 6.21%84,156 40,000 40,000 - -
Kotak Classic Equity (G)74.51227,000 9.43%105,000 80,000 80,000 - -
Kotak Equity Arbitrage (G)-- -- 10,000 16,000 - -
Kotak Monthly Income Plan (G)112.9910,000 0.27%10,000 10,000 10,000 - -
Kotak Multi Asset Allocation (G)148.6245,000 0.94%45,000 45,000 45,000 - -
Kotak Nifty ETF44.31132,549 9.26%93,278 207,242 - - -
Kotak Opportunities Fund (G)612.82490,000 2.47%500,000 900,000 1,885,000 - -
Kotak Select Focus Fund (G)-- -245,000 400,000 665,000 - -
Kotak Sensex ETF5.9120,299 10.61%21,003 20,935 - - -
Kotak Tax Saver (G)369.63365,000 3.06%505,000 565,000 630,000 - -
L&T Equity and Gold Fund (G)34.8630,171 2.68%16,371 16,520 - - -
L&T Equity Fund (G)2,185.914,524,800 6.41%5,694,859 7,408,606 - - -
L&T India Large Cap Fund (G)318.48594,000 5.77%841,500 759,470 - - -
L&T India Value Fund (G)50.4531,490 1.93%41,888 44,869 - - -
L&T Indo Asia Fund (G)267.81472,000 5.45%523,072 574,844 - - -
L&T Long Term Adv. Fund - I (G)1.712,900 5.25%3,650 4,410 5,580 - -
L&T MIP - Regular (G)60.7622,800 1.16%30,000 43,722 46,087 - -
L&T MIP - Wealth Builder Fund (G)83.3244,400 1.65%55,000 55,045 80,156 - -
L&T Prudence Fund (G)27.9623,800 2.63%11,866 12,482 - - -
L&T Special Situations(G)588.12649,000 3.41%539,769 540,640 - - -
L&T Tax Advantage (G)1,090.212,356,200 6.69%2,691,447 2,898,492 - - -
L&T Tax Saver Fund (G)26.5134,000 3.97%44,335 49,402 69,492 - -
LIC NOMURA Balanced C (G)17.9229,000 5.01%29,000 29,000 - - -
LIC NOMURA Childrens Fund4.766,900 4.49%2,800 - - - -
LIC NOMURA Equity Fund (G)66.47185,400 8.63%185,400 265,900 289,000 - -
LIC NOMURA Floater MIP-Plan A (G)57.361,800 0.10%1,800 - - - -
LIC NOMURA Growth Fund (G)77.99188,900 7.50%236,400 339,000 372,000 - -
LIC NOMURA Index - Nifty Plan (G)33.6798,947 9.09%100,544 105,915 95,011 - -
LIC NOMURA Index - Sensex Adv (G)3.559,282 8.08%10,710 12,012 12,882 - -
LIC NOMURA Index - Sensex Plan (G)15.9853,844 10.41%73,944 85,485 89,833 - -
LIC NOMURA India Vision Fund (G)37.0762,000 5.18%62,000 135,000 135,000 - -
LIC NOMURA MIP (G)47.3819,000 1.24%9,000 - - - -
LIC NOMURA Opportunities Fund (G)26.5277,300 9.02%85,000 100,000 100,000 - -
LIC NOMURA RGESS - Sr 1-Regular(G)15.4310,000 2.01%- - - - -
LIC NOMURA Systematic AA Fund (G)39.51126,600 9.92%126,600 147,000 147,000 - -
LIC NOMURA Tax Plan (G)29.9386,800 8.98%104,100 126,500 130,250 - -
LIC NOMURA Top 100 Fund (G)176.37438,386 7.69%450,300 485,000 485,000 - -
LIC NOMURA Unit Linked Insurance133.55139,456 3.23%257,956 257,956 3,146 - -
Mirae (I) Opportunities-RP (G)276.93402,000 4.49%402,000 356,944 368,797 - -
Mirae India-China Consumption (G)16.6634,500 6.41%37,000 39,438 49,054 - -
Morgan Stanley A.C.E. (G)211.90307,121 4.48%361,788 470,111 594,770 - -
Morgan Stanley Growth (G)1,331.442,864,470 6.65%3,313,072 3,390,366 3,456,560 - -
Morgan Stanley Multi Asset - A (G)53.2219,606 1.14%25,633 - - - -
Morgan Stanley Multi Asset - B (G)69.4542,193 1.88%36,249 - - - -
Peerless Equity Fund (G)32.7541,000 3.87%41,000 71,725 - - -
Peerless Income Plus Fund (G)76.1713,700 0.56%11,000 - - - -
Peerless MF Child Plan (G)14.743,150 0.66%2,500 - - - -
Pramerica Dynamic Fund (G)65.71151,470 7.13%124,470 151,652 145,733 - -
Pramerica Dynamic MIF (G)74.8544,080 1.82%33,480 47,492 49,901 - -
Pramerica Equity Fund (G)33.3898,400 9.12%94,000 62,709 76,180 - -
Principal Balanced (G)14.6622,167 4.68%18,847 19,950 28,464 - -
Principal Dividend Yield (G)99.04173,700 5.43%164,429 161,001 175,933 - -
Principal Growth Fund (G)239.86550,548 7.10%440,297 382,845 470,025 - -
Principal Index Fund (G)21.8565,309 9.25%43,115 50,601 41,954 - -
Principal Large Cap Fund (G)337.48798,991 7.33%694,233 772,441 764,849 - -
Principal Personal Tax Saver362.63868,694 7.41%760,796 853,419 882,591 - -
Principal Retail Equity Saving (G)21.5648,991 7.03%37,999 50,591 49,287 - -
Principal SMART Equity Fund (G)80.74164,892 6.32%105,501 221,567 268,063 - -
Principal Tax Savings198.96454,594 7.07%365,718 358,275 529,052 - -
Quantum Index Fund (G) 2.176,560 9.34%6,560 6,560 5,494 - -
Reliance Index Fund - Nifty (G)49.26145,896 9.16%214,660 211,231 214,887 - -
Reliance Index Fund - Sensex (G)3.0710,491 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)26.6686,584 10.05%93,736 92,446 105,944 - -
Religare Invesco Contra (G)-- -- - 83,395 - -
Religare Invesco Equity Fund (G)16.0643,177 8.31%47,821 33,589 41,591 - -
Religare Invesco Growth Fund (G)36.0845,757 3.92%118,849 123,221 129,353 - -
Religare Invesco MI (MIP) Plus (G)86.3339,336 1.41%38,085 36,776 38,931 - -
Religare Invesco MIP (G)9.403,858 1.27%3,728 3,588 5,112 - -
Religare Invesco Tax Plan (G)134.42109,154 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)848.451,784,188 6.50%1,175,153 1,187,009 734,447 - -
SBI Contra Fund (G)2,370.792,500,413 3.26%1,914,349 1,069,238 - - -
SBI EDGE Fund (G)19.7420,604 3.23%- - - - -
SBI FMCG Fund (D)188.882,585,413 42.31%2,018,963 1,509,963 1,625,345 - -
SBI FMCG Fund (G)188.882,585,413 42.31%- - - - -
SBI Magnum Balanced Fund (G)376.93299,644 2.46%227,277 232,422 230,026 - -
SBI Magnum Equity Fund (G)1,039.562,498,845 7.43%2,736,350 2,161,861 1,400,308 - -
SBI Magnum Index Fund (G)71.10178,755 7.78%117,389 107,200 110,006 - -
SBI Magnum Multicap Fund (G)365.49650,338 5.50%395,044 383,892 399,584 - -
SBI Magnum Multiplier Plus (G)1,025.96614,049 1.85%611,246 593,929 434,242 - -
SBI Magnum Tax Gain (G)4,055.215,995,571 4.57%5,539,127 5,350,896 5,219,496 - -
SBI Regular Savings Fund (G)25.1814,972 1.84%21,186 - - - -
Sundaram Equity Plus (G)113.76175,355 4.77%56,912 117,712 201,095 - -
Sundaram Growth Fund - RP (G)216.51113,473 1.62%- 181,640 227,853 - -
Sundaram Rural India Fund (G)-- -- 85,146 85,259 - -
Sundaram Select Focus - IP (G)40.0969,699 5.38%- 17,818 98,541 - -
Sundaram Select Focus - RP (G)551.28958,438 5.38%- 241,724 1,129,584 - -
Tata Balanced Fund (G)508.62500,000 3.04%500,000 400,000 600,116 - -
Tata Dividend Yield Fund (G)322.01370,320 3.55%370,320 370,320 370,319 - -
Tata Equity Opp. Fund (G) 459.63404,913 2.72%404,913 267,913 267,913 - -
Tata Index Fund Nifty Plan (A)6.3318,474 9.03%20,758 21,632 27,524 - -
Tata Index Fund Sensex Plan (A)5.3418,378 10.65%22,324 23,462 23,364 - -
Tata Index Fund Sensex Plan (B)5.3418,378 10.65%22,324 23,462 - - -
Tata MIP Plus Fund (G)122.0735,000 0.89%- - - - -
Tata Pure Equity Fund (G)634.471,350,000 6.58%1,150,000 950,000 1,150,002 - -
Tata Retirement Sav. - Conservative2.162,000 2.87%2,000 2,000 2,252 - -
Tata Retirement Sav. - Moderate8.1411,125 4.22%10,000 10,000 10,966 - -
Tata Retirement Sav. - Progresive27.0744,025 5.03%27,750 26,000 27,295 - -
Tata Tax Advantage Fund-1(G)82.62163,000 6.10%163,000 163,000 - - -
Tata Tax Saving Fund122.32206,000 5.21%206,000 206,000 255,999 - -
Tata Young Citizens Fund 176.21157,075 2.76%117,000 100,000 117,524 - -
Taurus Bonanza Fund (G)-- -13,961 18,237 24,068 - -
Taurus MIP Advantage Fund (G)87.965,575 0.20%- - 13,197 - -
Taurus Nifty Index Fund (G)0.822,463 9.31%2,399 3,093 4,342 - -
Taurus Star Share (G)151.67165,826 3.38%189,388 211,211 336,513 - -
Taurus Tax Shield (G)91.4989,149 3.01%99,011 97,214 143,922 - -
Union KBC AAF - Moderate Plan (G)47.1147,000 3.16%52,500 50,202 - - -
Union KBC Equity Fund (G)133.97392,000 9.05%373,500 390,318 368,333 - -
Union KBC Tax Saver Scheme (G)48.47131,000 8.36%85,000 79,129 82,401 - -
UTI Balanced Fund (G)918.831,162,717 3.92%1,272,717 1,372,717 1,453,659 - -
UTI CCP Advantage Fund (G)79.55150,000 5.83%150,000 150,000 143,054 - -
UTI Childrens Career Balanced2,851.851,500,000 1.63%1,500,000 1,714,389 1,703,219 - -
UTI Contra Fund (G)129.96310,000 7.38%380,000 400,000 421,865 - -
UTI CRTS 81(G)336.38185,000 1.70%205,000 230,000 240,215 - -
UTI Dividend Yield Fund (G)3,302.106,660,000 6.24%6,930,000 7,200,000 7,028,531 - -
UTI Equity Fund (G)2,185.984,103,000 5.81%4,700,000 4,858,965 4,617,640 - -
UTI Equity Tax Saving (G)442.58873,000 6.10%1,161,000 1,332,000 1,397,833 - -
UTI India Lifestyle Fund(G)329.00450,377 4.24%450,377 450,377 748,320 - -
UTI Leadership Equity Fund (G)565.531,400,000 7.66%1,550,000 1,600,000 1,763,541 - -
UTI Long Term Advantage (G)205.65330,621 4.97%330,621 495,000 526,442 - -
UTI Long Term Advantage S2 (G)131.05243,256 5.74%294,951 400,000 477,169 - -
UTI Master Equity Plan (US)1,205.253,000,000 7.70%3,000,000 3,000,000 2,935,910 - -
UTI Master Plus US (G)843.412,100,000 7.70%2,200,000 2,300,000 2,337,642 - -
UTI Mastershare (G)2,221.674,680,000 6.52%5,346,000 6,300,000 6,095,766 - -
UTI MIS - Advantage Plan (G)535.58150,000 0.87%167,479 200,000 294,467 - -
UTI Monthly Income Scheme (G)296.5678,000 0.81%78,000 108,000 171,491 - -
UTI Nifty Index Fund (G)163.07486,641 9.23%539,946 507,513 535,813 - -
UTI Opportunities Fund (G)3,405.977,000,000 6.36%7,600,540 7,831,824 7,321,167 - -
UTI RGESS (G)23.0267,682 9.10%- - - - -
UTI Top 100 Fund (G)577.041,332,000 7.14%1,638,000 1,764,000 1,879,833 - -
UTI Wealth Builder Sr-2 RP (G)560.76476,307 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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