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SCHEME NAME Sep '14 Jun '14 Mar '14 Dec '13 Sep '13 Jun '13
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Axis Enhanced Arbitrage Fund-DP (G)0.42304 2.69%- - - - -
Axis Enhanced Arbitrage Fund-RP (G)34.3724,976 2.69%- - - - -
Axis Equity Fund (G)1,025.15816,906 2.95%335,822 580,628 939,970 1,377,289 1,446,264
Axis Equity Fund - Direct (G)26.5921,191 2.95%6,419 10,157 13,427 12,166 5,197
Axis Focused 25 Fund (G)-- -- 132,347 184,103 306,018 151,539
Axis Focused 25 Fund - Direct (G)-- -- 509 600 777 257
Axis Income Saver Fund - Reg. (G)309.06138,586 1.66%- 163,412 111,634 99,168 46,148
Axis Income Saver Fund -Direct (G)0.1465 1.66%- 56 37 42 25
Axis Long Term Equity - Direct (G)-- -- 17,777 10,911 8,755 5,661
Axis Long Term Equity Fund (G)-- -- 1,347,448 1,255,019 1,133,974 861,423
Axis Triple Advantage - Direct (G)-- -- 598 357,159 741 -
Axis Triple Advantage Fund (G)-- -- 298,637 699 410,860 -
Baroda Pioneer Balance (G)24.8524,031 3.58%15,551 11,092 16,722 24,397 15,063
Baroda Pioneer Balance - Direct (G)0.56542 3.58%246 219 28 45 20
Baroda Pioneer ELSS 96-- -22,631 14,906 26,020 73,480 74,719
Baroda Pioneer ELSS 96 (Bonus)-- -22,631 14,906 - - -
Baroda Pioneer ELSS 96 - Direct-- -61 22 29 60 59
Baroda Pioneer ELSS 96 - DP (Bonus)-- -61 22 - - -
Baroda Pioneer Growth (G)227.6268,864 1.12%123,882 136,396 224,207 361,892 345,543
Baroda Pioneer Growth -Direct (G)25.427,691 1.12%13,813 7,744 278 427 367
Baroda Pioneer MIP Fund (G)-- -1,229 - 1,462 - -
Baroda Pioneer MIP Fund-Direct (G)-- -4 - - - -
Birla SL 95 Fund -Direct (G)-- -5,322 4,627 9,699 9,363 5,233
Birla SL Advantage Fund (G)-- -- - 245,786 341,746 472,522
Birla SL Advantage Fund -DIrect (G)-- -- - 2,241 3,107 4,279
Birla SL Buy India -Direct (G)0.98296 1.12%432 622 591 547 323
Birla SL Dividend Yield (G)1,100.51871,014 2.93%1,069,770 1,369,205 1,619,316 1,991,100 1,910,115
Birla SL Dividend Yield -Direct (G)19.7715,647 2.93%17,006 20,172 21,051 21,008 12,689
Birla SL Dynamic AAF (G)4.616,363 5.11%6,127 7,799 - 12,325 14,143
Birla SL Dynamic AAF - Direct (G)0.0114 5.11%28 55 - 47 36
Birla SL Enhanced Arbit.-Direct (G)28.3164,772 8.47%22,784 458 - - -
Birla SL Enhanced Arbitrage-RP (G)36.0482,458 8.47%9,961 370,958 - - -
Birla SL Equity Fund -Direct (G)30.2717,880 2.19%2,002 1,998 3,550 4,367 3,032
Birla SL Frontline Eqty-Direct (G)349.18383,321 4.07%284,861 174,724 105,054 86,009 41,466
Birla SL Frontline Equity (G)6,054.476,646,444 4.07%5,810,013 5,034,797 5,258,021 6,074,116 4,821,398
Birla SL Index Fund -Direct (G)392.32752,424 7.10%76,862 1,278 1,153 4,330 8,358
Birla SL India GenNext (G)186.62135,100 2.68%134,981 161,080 236,996 242,307 100,259
Birla SL India GenNext-Direct (G)14.3310,374 2.68%11,265 12,697 17,675 16,485 4,362
Birla SL Intl. Equity - B (G)120.8377,240 2.37%97,055 122,019 126,891 223,585 181,379
Birla SL Intl. Equity B -Direct (G)0.0851 2.37%76 86 74 95 59
Birla SL Long Term Adv. -Direct (G)3.303,000 3.37%834 205 192 158 100
Birla SL Long Term Advan. (G)168.65153,298 3.37%133,988 214,550 245,611 276,913 267,350
Birla SL MIP - Direct (G)0.95167 0.65%172 169 179 206 104
Birla SL MIP II-Savings 5 (G)-- -- - - 51,420 49,767
Birla SL MIP II-Savings 5-DP (G)-- -- - - 1,076 540
Birla SL MIP II-Wealth 25 (G)-- -- - - 51,111 71,127
Birla SL MIP II-Wealth 25-DP (G)-- -- - - 112 103
Birla SL MNC Fund -Direct (G)18.304,301 0.87%3,713 6,363 4,689 4,484 2,550
Birla SL Monthly Income (G)-- -- - - 65,368 64,734
Birla SL Monthly Income-Direct (G)-- -- - - 271 120
Birla SL RGESS -Series 1 (G)53.2254,054 3.76%51,003 69,439 71,605 78,192 65,408
Birla SL RGESS -Series 1-Direct (G)0.25254 3.76%241 341 343 381 326
Birla SL Special Situat.-Direct (G)-- -- - - 38 -
Birla SL Special Situations(G)-- -- - - 50,036 -
Birla SL Tax Relief 96 (G)1,672.91514,394 1.14%800,438 1,108,016 1,105,785 1,154,229 1,184,225
Birla SL Tax Relief 96-Direct (G)16.395,040 1.14%6,784 7,185 5,328 4,311 3,068
Birla SL Tax Savings (G)24.6844,867 6.74%42,854 48,196 - 56,334 60,176
Birla SL Tax Savings -Direct (G)0.07127 6.74%110 111 - 105 80
Birla SL Top 100 - Direct (G)26.4318,777 2.63%13,529 7,128 8,601 8,318 6,347
Birla Sun Life 95 Fund (G)-- -171,367 185,915 522,149 688,005 687,885
Birla Sun Life Buy India (G)43.0012,990 1.12%21,302 30,328 30,845 36,213 36,734
Birla Sun Life Equity Fund (G)1,147.65677,911 2.19%176,582 267,925 586,120 915,578 834,477
Birla Sun Life Index Fund (G)472.46906,123 7.10%128,822 41,436 49,843 53,221 43,642
Birla Sun Life MIP (G)103.8818,239 0.65%22,284 22,989 27,909 37,999 31,272
Birla Sun Life MNC Fund (G)658.41154,732 0.87%146,173 299,327 289,009 357,460 405,333
Birla Sun Life Nifty ETF1.523,241 7.59%3,076 3,117 3,107 3,231 3,083
Birla Sun Life Tax Plan (G)162.9149,214 1.12%71,910 91,861 91,502 96,615 99,391
Birla Sun Life Tax Plan-Direct (G)2.14646 1.12%884 871 666 557 454
Birla Sun Life Top 100 (G)691.15491,011 2.63%400,240 292,134 420,990 449,354 394,521
BNP Paribas Dividend Yield (G)-- -- 54,568 44,669 50,180 18,984
BNP Paribas Dividend Yield -Dir (G)-- -- 977 856 933 273
BNP Paribas Equity Fund (G)-- -- 289,340 259,100 202,581 124,129
BNP Paribas Equity Fund -Dir (G)-- -- 1,324 996 764 571
BNP Paribas Long Term Equity (G)-- -- 667 197,209 181,085 161
BNP Paribas Long Term Equity-DP (G)-- -- 186,890 410 282 121,123
BNP Paribas MIP (G)-- -- 7,225 7,790 6,899 9,651
BNP Paribas MIP - Direct (G)-- -- - - 2 3
BOI Axa Eqty Debt Rebalancer-DP (G)2.55889 1.29%554 105 - - -
BOI Axa Eqty Debt Rebalancer-RP (G)44.2415,416 1.29%14,994 2,884 - - -
BOI AXA Equity Fund - Direct (G)0.931,027 4.09%889 766 639 453 266
BOI AXA Equity Fund -RP (G)196.16216,719 4.09%71,348 88,862 94,635 96,352 90,165
BOI AXA Equity Fund-Eco (G)5.395,955 4.09%7,839 10,256 11,552 12,412 12,408
BOI AXA Reg. Return-EP (G)0.078 0.43%15 34 40 48 51
BOI AXA Reg. Return-RP (G)11.121,292 0.43%1,120 2,294 2,799 2,794 2,609
BOI AXA Regular Return -Direct (G)0.6980 0.43%60 105 119 100 78
BOI AXA Tax Advantage - Direct (G)0.36208 2.14%262 380 318 294 252
BOI AXA Tax Advtg -Eco (G)2.341,353 2.14%2,098 4,545 5,746 6,744 6,927
BOI AXA Tax Advtg -RP (G)36.8121,279 2.14%29,504 54,939 61,346 71,724 74,383
Can Robeco Balance (G)-- -67,951 157,977 145,936 169,169 167,896
Can Robeco Balance - Direct (G)-- -509 1,057 793 801 605
Can Robeco Eqty TaxSaver (G)787.12358,796 1.69%385,349 687,600 627,959 816,226 695,250
Can Robeco Eqty TaxSaver-Direct (G)18.688,515 1.69%8,556 12,923 9,364 10,370 7,261
Can Robeco Equity Div. - Direct (G)12.795,141 1.49%3,581 4,404 5,194 10,384 6,564
Can Robeco Equity Divers (G)722.15290,223 1.49%278,948 337,018 434,240 1,214,649 1,229,547
Can Robeco FORCE - Direct (G)2.371,905 2.98%- 2,093 2,000 1,966 1,167
Can Robeco FORCE - IP (G)0.017 2.98%- 14 14 2,621 10,568
Can Robeco FORCE - RP (G)95.3476,745 2.98%- 118,269 125,990 149,348 175,419
Can Robeco MIP (G)232.2234,500 0.55%33,716 35,551 48,772 49,286 48,826
Can Robeco MIP - Direct (G)2.31343 0.55%331 285 284 182 100
Canara CPOF Sr-1 (36M) A (G)-- -- - 7,450 7,450 11,600
Canara Robeco Large Cap+ (G)120.56107,633 3.31%101,084 104,847 140,934 245,573 305,503
Canara Robeco Large Cap+-Direct (G)1.371,226 3.31%1,086 874 821 1,050 899
DSP-BR Balanced Fund (G)-- -- 398,658 - - -
DSP-BR Balanced Fund -Direct (G)-- -- 1,877 - - -
DSP-BR Opportunities - Direct (G)-- -813 2,694 1,168 1,390 618
DSP-BR Opportunities - RP (G)-- -70,640 356,742 236,135 402,907 292,219
DSP-BR Top 100 Equity - Direct (G)-- -- 15,773 - 15,640 -
DSP-BR Top 100 Equity - IP (G)-- -- 17,675 - 40,257 -
DSP-BR Top 100 Equity - RP (G)-- -- 594,996 - 1,196,708 -
DSP-BRTax Saver Fund (G)927.87115,294 0.46%278,501 567,824 229,106 454,994 179,202
DSP-BRTax Saver Fund -Direct (G)6.96865 0.46%1,892 2,850 833 1,360 433
DWS Alpha Equity Fund -Direct (G)2.142,937 5.08%696 535 - 375 286
DWS Alpha Equity Fund -RP (G)63.1286,615 5.08%101,903 117,482 - 203,077 203,759
DWS Alpha Equity Fund -WP (G)0.12165 5.08%201 245 - 375 382
DWS Arbitrage Fund - Direct (G)14.519,172 2.34%- - - - -
DWS Arbitrage Fund - Regular (G)15.9110,057 2.34%- - - - -
DWS Invest. Opportunity - RP (G)52.0639,598 2.82%93,184 571,257 - 165,427 163,921
DWS Invest. Opportunity -Direct (G)153.33116,626 2.82%67,444 1,150 - 620 523
DWS Invest. Opportunity -WP (G)0.15114 2.82%204 253 - 558 552
DWS Tax Saving Fund (G)44.9434,719 2.86%61,579 74,368 - 138,314 140,224
DWS Tax Saving Fund -Direct (G)0.19147 2.86%230 161 - 157 119
DWS Twin Advantage - Direct (G)-- -- 11 - 12 12
DWS Twin Advantage Fund (G)-- -- 4,031 - 7,712 10,522
Edelweiss Absolute Return Fund (G)78.7649,145 2.31%52,813 27,863 - 63,960 32,177
Edelweiss Absolute Return-Direct(G)3.742,334 2.31%2,821 1,061 - 1,863 118
Edelweiss Debt & Corp. Opp. (G)-- -- 219 - 305 251
Edelweiss Debt & Corp. Opp.-DP (MD)-- -- 42 - 13 -
Edelweiss E.D.G.E. Top 100 -A (G)40.8126,237 2.38%27,163 13,465 - 3,461 14,477
Edelweiss E.D.G.E. Top 100 -B (G)0.99636 2.38%839 464 - 856 2,862
Edelweiss E.D.G.E. Top 100 -C (G)0.61392 2.38%513 292 - 25,922 687
Edelweiss EDGE Top 100 -Direct (G)0.82527 2.38%662 355 - 717 98
Edelweiss ELSS Fund (G)40.749,244 0.84%13,689 11,899 - 36,679 25,074
Edelweiss ELSS Fund - Direct (G)0.3170 0.84%104 59 - 104 64
Edelweiss Eqty Enhancer -Direct (G)0.0312 1.52%12 5 - 159 -
Edelweiss Equity Enhancer -A (G)0.2082 1.52%95 34 - 11 206
Edelweiss Equity Enhancer -B (G)0.1874 1.52%95 39 - 193 247
Edelweiss Equity Enhancer -C (G)-- -- - - - -
Edelweiss Select Midcap -Direct (G)0.2878 1.03%61 - - - -
Edelweiss Select Midcap Fund (G)15.564,323 1.03%2,459 - - - -
Escorts Tax Plan (G)3.022,203 2.70%2,167 - 2,353 2,463 2,427
Escorts Tax Plan - Direct (G)0.0215 2.70%8 - 9 10 9
Franklin (I) Index - BSE (G)-- -107,857 115,875 123,303 137,470 141,433
Franklin (I) Index - NSE (G)151.49310,182 7.58%259,441 276,050 305,829 311,158 305,188
Franklin (I) Index-BSE - Direct (G)-- -16,786 15,326 7,230 10,140 51,165
Franklin (I) Index-NSE -Direct (G)16.9434,685 7.58%28,745 57,043 91,256 350,402 483,191
Franklin Build India - Direct (G)-- -- 717 713 607 483
Franklin Build India Fund (G)-- -- 21,652 24,202 24,184 25,488
GS CNX 500 Fund (G)62.3989,153 5.29%86,123 99,865 109,189 123,063 132,782
GS CNX 500 Fund - Direct (G)3.164,516 5.29%3,699 3,365 2,834 2,528 1,792
GS India Equity Fund (G)100.3057,709 2.13%- 79,052 128,751 169,234 129,653
GS India Equity Fund - Direct (G)3.552,043 2.13%- 2,026 2,621 2,690 1,729
GS Nifty BeES591.231,218,579 7.63%1,299,756 924,010 989,543 1,049,609 1,438,795
HDFC Capital Builder - Direct (G)15.838,039 1.88%6,975 10,038 7,471 6,433 3,638
HDFC Capital Builder Fund (G)584.12296,636 1.88%351,796 757,059 766,921 803,699 914,348
HDFC Dynamic PE Ratio FOF (G)-- -- - - 6,113 16,929
HDFC Dynamic PE Ratio FOF -DP (G)-- -- - - 15,438 1,238
HDFC Equity Fund (G)10,000.007,167,624 1.88%8,653,381 10,361,052 8,820,053 13,124,559 14,633,703
HDFC Equity Fund - Direct (G)1,523.73773,801 1.88%821,364 798,746 606,228 580,418 550,180
HDFC Growth Fund (G)1,140.481,270,447 4.13%2,094,646 2,050,572 2,250,010 2,325,512 2,409,267
HDFC Growth Fund - Direct (G)25.1127,971 4.13%37,663 30,634 28,242 24,479 15,977
HDFC Index - Nifty Plan78.09157,572 7.47%152,587 124,956 123,935 160,167 163,448
HDFC Index - Nifty Plan - Direct6.2412,591 7.47%7,934 5,784 4,600 5,867 5,535
HDFC Index - Sensex Plan53.22122,733 8.55%109,554 97,066 102,314 111,156 111,681
HDFC Index - Sensex Plan - Direct13.8832,009 8.55%10,254 4,240 2,939 2,418 14,205
HDFC Index - Sensex Plus - Direct22.4744,788 7.39%23,881 21,072 18,300 14,504 -
HDFC Index - Sensex Plus Plan88.95177,300 7.39%162,100 174,927 184,439 199,051 202,871
HDFC Large Cap Fund (G)1,217.731,704,658 5.19%55,749 1,760,749 1,982,793 3,116,866 2,832,200
HDFC Large Cap Fund - Direct (G)23.4632,841 5.19%1,078 30,473 30,681 8,703 4,689
HDFC Long Term Advant. - Direct (G)25.0330,785 4.56%24,906 17,687 12,166 10,318 7,911
HDFC Long Term Advantage (G)1,082.391,331,274 4.56%1,265,765 1,283,930 1,339,177 1,404,401 1,431,060
HDFC RGESS -Sr 1-Feb-13 (G)151.54111,586 2.73%272,800 164,265 170,977 177,695 150,853
HDFC RGESS -Sr 1-Feb-13- Direct (G)2.271,672 2.73%4,094 2,466 2,557 2,654 2,253
HDFC RGESS -Sr 2 - Direct (G)1.291,213 3.48%1,510 328 - - -
HDFC RGESS -Sr 2 - Regular (G)74.3869,920 3.48%86,799 18,489 - - -
HDFC Small and Mid Cap - Direct (G)-- -66 1,708 1,456 2,301 1,253
HDFC Small and Mid Cap Fund (G)-- -5,129 205,795 207,712 399,500 354,333
HDFC Tax Saver (G)-- -- 78,351 73,649 963,789 996,413
HDFC Tax Saver - Direct (G)-- -- 1,123 830 8,982 7,179
HDFC Top 200 Fund (G)10,000.0012,682,450 3.83%12,933,204 16,097,011 13,880,755 20,409,644 17,825,923
HDFC Top 200 Fund - Direct (G)523.43540,725 3.83%449,965 451,902 318,699 372,588 203,505
HSBC Dividend Yield Equity Fund (G)48.4476,955 5.89%77,628 77,057 - 104,443 109,105
HSBC Dividend Yield Equity-Dir (G)0.0232 5.89%17 17 - 23 6
HSBC Dynamic Fund (G)68.39110,494 5.99%117,122 151,269 - 229,947 268,642
HSBC Dynamic Fund - Direct (G)0.13210 5.99%184 171 - 150 24
HSBC Equity Fund (G)473.48694,735 5.44%678,656 865,311 - 1,023,410 1,141,861
HSBC Equity Fund - Direct (G)146.57215,062 5.44%106,719 7,071 - 4,389 3,041
HSBC India Opport. - Direct (G)1.681,917 4.23%1,797 996 - 579 262
HSBC India Opportunities (G)258.27294,668 4.23%262,022 281,747 - 360,822 417,624
HSBC MIP - Direct (G)0.036 0.68%3 166 - - 1
HSBC MIP - Regular Plan (G)89.8816,510 0.68%16,928 23,757 - 53,832 57,634
HSBC MIP - Savings Plan (G)168.3251,833 1.14%55,649 88,508 - 138,759 104,082
HSBC MIP Savings Plan - Direct (G)1.71527 1.14%295 434 - 527 227
HSBC Tax Saver Equity -Direct (G)0.891,018 4.24%879 635 - 664 349
HSBC Tax Saver Equity Fund (G)196.18224,357 4.24%217,664 225,979 - 346,741 226,008
ICICI Pru Balanced Adv (G)3,076.522,318,609 2.79%1,868,968 1,038,948 555,552 500,282 242,893
ICICI Pru Balanced Adv - Direct (G)60.4245,535 2.79%35,646 22,312 12,879 14,407 6,258
ICICI Pru Balanced Fund (G)968.82350,680 1.34%481,686 518,606 526,858 563,691 545,111
ICICI Pru Balanced Fund- Direct (G)28.1210,178 1.34%14,373 12,912 10,688 9,972 6,213
ICICI Pru Blended Plan - A (G)535.51128,742 0.89%- 9,957 41,551 - 48,075
ICICI Pru Blended Plan-A-Direct (G)324.1677,931 0.89%- 6,053 24,391 - 15,952
ICICI Pru Dividend Yield - DP (G)8.9210,337 4.29%1,799 - - - -
ICICI Pru Dividend Yield - RP (G)316.23366,458 4.29%67,142 - - - -
ICICI Pru Dynamic Plan (G)-- -2,795,391 - - - -
ICICI Pru Dynamic Plan - Direct (G)-- -65,658 - - - -
ICICI Pru Dynamic Plan - Inst.-- -1,850 - - - -
ICICI Pru Dynamic Plan - IP (G)-- -1,275 - - - -
ICICI Pru Eqty-Arbitrage-Direct (G)286.4234,042 0.44%- 111,964 69,114 22,399 -
ICICI Pru Eqty-Arbitrage-DP (Bonus)286.4234,042 0.44%- - - - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 0.44%- - 1 - -
ICICI Pru Equity-Arbitrage- RP (G)612.6272,813 0.44%- 199,947 139,504 112,676 -
ICICI Pru FMCG Fund (G)191.942,169,306 41.84%2,987,337 3,205,450 3,671,975 3,575,763 3,087,419
ICICI Pru FMCG Fund - Direct (G)8.0390,755 41.84%118,479 120,856 134,211 108,745 47,989
ICICI Pru Focused Bluechip Eqty (G)6,675.869,106,724 5.05%8,612,691 8,656,354 9,271,515 9,529,705 8,775,491
ICICI Pru Focused Bluechip Eqty-IO 0.0227 5.05%2,748 16,360 20,104 22,394 22,713
ICICI Pru Focused. Blue -Direct (G)432.83590,435 5.05%469,534 389,542 250,986 188,168 116,387
ICICI Pru Index Fund (G)73.89149,896 7.51%147,410 147,269 150,334 187,728 199,808
ICICI Pru Index Fund - Direct (G)8.1616,554 7.51%12,757 15,381 8,649 20,450 37,008
ICICI Pru Indo Asia Eqty IP(G)-- -447 1,975 4,133 3,798 1,492
ICICI Pru Indo Asia Eqty RP(G)-- -67,612 66,304 146,594 142,094 58,308
ICICI Pru Indo Asia Eqty-Direct (G)-- -200 98 121 56 15
ICICI Pru MIP (G)340.8948,804 0.53%50,456 77,243 107,550 110,969 108,305
ICICI Pru MIP - Direct (G)2.43348 0.53%380 563 744 689 378
ICICI Pru MIP 25 - Direct (G)3.63608 0.62%673 949 1,024 877 189
ICICI Pru SPIcE Plan1.122,599 8.59%3,067 3,130 3,130 3,012 3,009
ICICI Pru Target Returns - RP (G)-- -109,608 125,087 209,393 228,346 171,208
ICICI Pru Target Returns-Direct (G)-- -290 226 262 176 86
ICICI Pru Top 100 Fund (G)-- -1,277,367 - 54,278 56,967 -
ICICI Pru Top 100 Fund - Direct (G)-- -56,311 - 1,170 492 -
ICICI Pru Top 100 Fund -Inst -I-- -3,613 - 1,129 1,560 -
ICICI Pru Top 200 Fund (G)672.32464,232 2.56%403,805 453,504 654,194 813,538 823,059
ICICI Pru Top 200 Fund - Direct (G)11.587,996 2.56%5,527 4,741 5,492 6,033 5,532
ICICI Pru Top 200 Fund -Inst -I-- -1,765 10,785 15,428 19,027 19,274
ICICI Prudential MIP 25 (G)641.92107,507 0.62%127,335 199,932 243,526 244,569 65,544
ICICI Prudential Nifty ETF6.0312,246 7.52%11,440 19,748 16,749 17,529 16,742
IDBI India Top 100 Eqty -Direct (G)-- -1,534 1,010 - 325 101
IDBI India Top 100 Equity Fund (G)-- -50,641 35,610 - 23,391 19,773
IDBI MIP - Direct (G)-- -15 16 - 112 27
IDBI Monthly Income Plan (G)-- -10,377 10,568 - 46,669 40,442
IDBI Nifty Index Fund (G)-- -155,004 171,269 - 220,384 258,577
IDBI Nifty Index Fund - Direct (G)-- -1,656 1,535 - 17,410 85,169
IDBI RGESS Fund -Sr I-Plan A-DP (G)-- -309 309 - 546 334
IDBI RGESS Fund -Sr I-Plan A-RP (G)-- -13,634 13,792 - 24,488 14,740
IDFC Arbitrage - Inst (G)22.635,005 0.82%752 454 - 2,824 -
IDFC Arbitrage Fund - Direct (G)608.86134,664 0.82%14,460 6,490 - 8,111 -
IDFC Arbitrage Fund - Regular (G)1,376.87304,527 0.82%29,921 14,057 - 35,121 -
IDFC Arbitrage Plus-B (G)0.1023 0.87%- - - - 37
IDFC Arbitrage Plus-Regular (G)59.0313,852 0.87%- - - - 989
IDFC Classic Equity - Plan B (G)-- -- 601 - 342,424 684
IDFC Classic Equity - Regular (G)-- -- 370,096 - 342,424 361,370
IDFC Classic Equity -Direct (G)-- -- 3,229 - 1,901 1,158
IDFC Equity Fund - Direct (G)1.522,960 7.21%2,926 2,471 - 1,790 857
IDFC Equity Fund - Plan B (G)307.03597,970 7.21%76 86 - 188 214
IDFC Equity Fund - Regular Plan (G)307.03597,970 7.21%740,611 808,642 - 910,032 946,679
IDFC Equity Opport. -Sr 3- Dir (DP)8.349,178 4.08%- - - - -
IDFC Equity Opport. -Sr 3- Reg (DP)92.81102,135 4.08%- - - - -
IDFC Imperial Equity - Direct (G)12.5617,778 5.24%17,449 24,605 - 42,315 39,980
IDFC Imperial Equity - Plan B (G)4.856,865 5.24%10,424 16,337 - 22,048 21,059
IDFC Imperial Equity - Regular (G)126.41178,927 5.24%217,341 362,285 - 457,316 461,219
IDFC MIP - Direct (G)-- -- - - 422 -
IDFC Monthly Income Plan - RP (G)-- -- - - 75,718 -
IDFC Nifty Fund - Direct (G)4.689,393 7.43%7,534 3,059 - 1,996 2,544
IDFC Nifty Fund - Regular Plan (G)14.1728,440 7.43%26,528 21,952 - 21,873 18,801
IDFC Tax Adv. (ELSS) -Direct (G)-- -- - - 1,237 2,195
IDFC Tax Advantage (ELSS)-RP (G)-- -- - - 146,800 327,421
IIFL Div. Opp. Index (G)20.8148,174 8.57%51,046 46,469 59,504 62,804 84,744
IIFL Div. Opp. Index - Direct (G)0.912,107 8.57%2,636 1,482 1,110 903 891
IIFL Nifty ETF7.6315,704 7.62%16,470 19,850 23,591 25,406 30,589
Indiabulls Blue Chip Fund (G)-- -5,523 12,448 12,494 13,832 14,862
Indiabulls Blue Chip Fund - Dir (G)-- -517 979 957 978 981
JM Arbitrage Advantage (G)2,002.411,254,887 2.32%- 14,855 - - 15,174
JM Arbitrage Advantage -Direct (G)2,165.471,357,075 2.32%- 13,228 - - 5,450
JM Balanced Fund (G)6.9612,390 6.59%- - - 11,236 6,379
JM Balanced Fund -Direct (Bonus)0.0471 6.59%- - - - -
JM Balanced Fund -Direct (G)0.0471 6.59%- - - 74 38
JM Equity Fund (G)-- -- 23,920 40,225 95,357 94,112
JM Equity Fund -Direct (G)-- -- 30 57 115 52
JM Multi Strategy Fund (G)-- -- - 2,002 212,426 160,174
JM Multi Strategy Fund -Direct (G)-- -- - 1 139 71
JM Tax Gain Fund (G)-- -- - - 51,503 31,231
JM Tax Gain Fund -Direct (G)-- -- - - 36 20
JPMorgan (I) Capital Protection (G)-- -- - - 11,114 -
JPMorgan India Equity - Direct (G)3.101,421 1.70%798 2,179 - 1,780 623
JPMorgan India Equity Fund (G)212.8297,584 1.70%77,617 242,680 - 515,463 544,927
JPMorgan Tax Advantage (G)7.193,239 1.67%2,227 6,676 - 12,374 11,931
JPMorgan Tax Advantage -Direct (G)0.1254 1.67%22 39 - 26 25
Kotak 50 (G)657.37731,595 4.12%806,370 1,047,367 1,703,494 921,756 1,229,219
Kotak 50 - Direct (G)6.727,479 4.12%7,338 6,958 8,579 3,846 3,416
Kotak Balance178.8471,980 1.49%148,126 416,667 188,584 139,566 211,563
Kotak Balance - Direct1.37551 1.49%148,126 2,197 1,241 379 481
Kotak Classic Equity (G)114.9675,149 2.42%130,242 174,705 221,040 138,909 235,364
Kotak Classic Equity - Direct (G)1.22798 2.42%1,129 1,324 1,240 360 409
Kotak Equity Arbitrage (G)1,378.59100,545 0.27%- 18,274 406,387 - -
Kotak Equity Arbitrage -Direct (G)395.6928,859 0.27%- 6,243 162,158 - -
Kotak MIP - Direct (G)3.241,041 1.19%741 775 829 907 157
Kotak Monthly Income Plan (G)115.4137,098 1.19%27,918 37,303 44,703 49,399 8,495
Kotak Multi AAF - Direct (G)0.118 0.27%14 14 19 34 32
Kotak Multi Asset Allocation (G)58.124,239 0.27%8,396 11,301 18,832 41,221 49,740
Kotak Nifty ETF47.8898,782 7.64%151,947 234,005 106,076 104,735 139,593
Kotak Opportunities - Direct (G)5.893,866 2.43%3,749 3,247 2,710 2,448 1,192
Kotak Opportunities Fund (G)638.18418,903 2.43%466,904 507,012 552,961 747,995 617,595
Kotak Select Focus - Direct (G)7.731,817 0.87%1,363 552 398 311 -
Kotak Select Focus Fund (G)881.06207,056 0.87%182,114 138,532 153,759 203,218 -
Kotak Sensex ETF7.4317,557 8.77%16,831 18,231 18,291 19,090 19,729
Kotak Tax Saver (G)412.11272,736 2.45%264,748 271,309 279,531 534,430 425,985
Kotak Tax Saver - Direct (G)1.40927 2.45%803 646 468 683 409
L&T Arbitrage Oppor. - Direct (G)113.9393,865 3.05%- - - - -
L&T Arbitrage Oppor. - Regular (G)43.7436,036 3.05%- - - - -
L&T Equity & Gold Fund -Direct (G)-- -1,049 868 691 522 315
L&T Equity and Gold Fund (G)-- -19,999 21,107 21,575 22,245 22,781
L&T Equity Fund (G)2,255.82912,672 1.50%1,061,246 2,452,612 3,084,023 3,499,048 3,878,686
L&T Equity Fund -Direct (G)73.7429,834 1.50%17,023 29,997 29,035 23,831 16,930
L&T India Large Cap - Direct (G)16.0410,080 2.33%8,952 4,625 3,935 3,995 6,125
L&T India Large Cap Fund (G)321.10201,797 2.33%197,495 364,555 508,146 711,381 681,346
L&T India Value Fund (G)-- -- 11,843 25,186 31,592 32,501
L&T India Value Fund -Direct (G)-- -- 164 252 187 113
L&T Indo Asia Fund (G)263.8166,175 0.93%151,916 310,420 462,469 539,460 485,752
L&T Indo Asia Fund -Direct (G)1.03258 0.93%525 901 941 804 363
L&T Long Term Adv. Fund - I (G)1.781,079 2.44%1,650 1,650 1,790 2,180 2,900
L&T MIP - Direct (G)0.159 0.21%9 12 16 25 16
L&T MIP - Regular (G)44.232,509 0.21%3,558 6,493 8,770 15,985 18,652
L&T MIP - Wealth Builder Fund (G)37.764,284 0.42%4,385 7,182 14,055 36,595 45,423
L&T MIP Wealth Builder -Direct (G)0.2933 0.42%37 55 74 150 143
L&T Prudence Fund (G)-- -1,095,354 16,744 16,598 17,173 18,615
L&T Prudence Fund -Direct (G)-- -74,052 630 499 443 341
L&T Special Situations -Direct (G)-- -2,500 2,693 2,249 1,779 1,274
L&T Special Situations(G)-- -213,404 287,034 298,436 310,229 376,683
L&T Tax Advantage (G)1,410.66452,781 1.19%1,200,868 1,369,003 1,701,362 1,826,263 1,980,090
L&T Tax Advantage -Direct (G)1,410.66452,781 1.19%13,771 12,075 11,359 9,450 7,326
L&T Tax Saver Fund (G)-- -26,599 28,150 30,450 45,700 34,000
LIC NOMURA Balanced - Direct (G)0.54683 4.68%781 1,198 1,171 855 160
LIC NOMURA Balanced C (G)20.5225,941 4.68%30,432 48,212 49,733 53,110 40,839
LIC NOMURA Childrens Fund5.645,683 3.73%7,039 13,554 13,880 13,382 8,612
LIC NOMURA Childrens Fund - Direct 0.00- 3.73%- - - - 2
LIC NOMURA CPOF Sr 1- Direct (G)2.37435 0.68%430 500 178 - -
LIC NOMURA CPOF Sr 1- Regular (G)52.339,612 0.68%9,469 11,088 3,934 - -
LIC NOMURA CPOF Sr 2- Direct (G)1.33248 0.69%244 225 - - -
LIC NOMURA CPOF Sr 2- Regular (G)44.578,307 0.69%8,190 7,504 - - -
LIC NOMURA CPOF Sr 3- Direct (G)1.33216 0.60%126 - - - -
LIC NOMURA CPOF Sr 3- Regular (G)33.065,358 0.60%3,128 - - - -
LIC NOMURA CPOF Sr 4- Direct (G)1.93323 0.62%- - - - -
LIC NOMURA CPOF Sr 4- Regular (G)30.715,143 0.62%- - - - -
LIC NOMURA Diver. Eqty-Sr 1-DP (G)4.174,731 4.20%- - - - -
LIC NOMURA Diver. Eqty-Sr 1-RP (G)9.7211,028 4.20%- - - - -
LIC NOMURA Equity Fund (G)304.49367,934 4.48%500,562 561,629 728,159 750,572 569,537
LIC NOMURA Equity Fund -Direct (G)1.882,272 4.48%1,451 389 527 496 249
LIC NOMURA Floater MIP -Direct (G)-- -- - - 11 -
LIC NOMURA Floater MIP-Plan A (G)-- -- - - 18,681 1,857
LIC NOMURA Growth Fund (G)73.4583,999 4.24%132,127 168,643 184,615 201,484 191,577
LIC NOMURA Growth Fund -Direct (G)1.061,212 4.24%1,532 1,469 1,411 1,028 913
LIC NOMURA Index - Nifty Plan (G)15.1931,266 7.62%38,334 47,147 59,187 75,512 78,020
LIC NOMURA Index - Sensex Adv (G)3.566,981 7.27%6,690 7,317 8,241 9,378 9,448
LIC NOMURA Index - Sensex Plan (G)14.9735,250 8.73%36,628 41,632 45,527 49,953 52,314
LIC NOMURA Index Nifty- Direct (G)0.681,400 7.62%929 851 877 1,790 6,058
LIC NOMURA Index Sen Adv-Direct (G)0.10196 7.27%145 167 76 86 48
LIC NOMURA Index Sensex- Direct (G)0.972,284 8.73%1,013 512 422 398 176
LIC NOMURA MIP (G)-- -27,093 37,650 31,735 19,122 19,548
LIC NOMURA MIP - Direct (G)-- -46 28 31 9 3
LIC NOMURA RGESS - Sr 1-Direct (G)17.0220,842 4.54%8,158 4,578 4,699 5,513 5,571
LIC NOMURA RGESS - Sr 1-Regular(G)5.626,882 4.54%24,734 13,897 14,300 16,786 16,990
LIC NOMURA RGESS - Sr 2-Direct (G)1.451,764 4.51%2,053 - - - -
LIC NOMURA RGESS - Sr 2-Regular(G)16.3019,828 4.51%23,185 - - - -
LIC NOMURA Tax Plan (G)-- -61,129 59,595 71,225 78,763 89,553
LIC NOMURA Tax Plan - Direct (G)-- -654 397 275 254 233
LIC NOMURA Unit Linked Insurance161.46111,653 2.56%221,537 308,172 317,478 318,944 202,823
LIC NOMURA Unit Linked Insurance0.89615 2.56%1,047 1,195 979 762 309
Mirae (I) Opportunities -Direct (G)30.8922,162 2.66%21,306 17,972 11,083 2,328 1,313
Mirae (I) Opportunities-RP (G)592.93425,406 2.66%472,147 455,549 462,785 460,651 442,578
Mirae India-China Cons. -Direct (G)1.291,307 3.75%1,262 651 551 183 122
Mirae India-China Consumption (G)20.5620,827 3.75%27,225 34,524 35,425 35,823 40,685
Motilal MOSt Shares M50 ETF30.7631,778 3.82%28,435 - - - -
Peerless Child Plan - Direct (G)0.1644 1.02%38 64 78 39 14
Peerless Equity Fund (G)29.4525,297 3.18%28,221 56,122 52,074 44,359 52,837
Peerless Equity Fund - Direct (G)5.634,836 3.18%6,236 14,101 12,953 10,100 16,161
Peerless Income Plus - Direct (G)0.4867 0.52%108 235 27,618 134 101
Peerless Income Plus Fund (G)84.5011,869 0.52%16,695 39,684 224 32,665 27,101
Peerless MF Child Plan (G)12.703,499 1.02%3,484 7,140 11,030 8,115 6,670
Pramerica Dynamic AAF (G)32.1214,403 1.66%15,656 49,523 82,198 147,188 135,882
Pramerica Dynamic AAF -Direct (G)0.2090 1.66%80 269 378 506 448
Pramerica Dynamic MIF (G)-- -- 22,656 28,276 47,219 42,246
Pramerica Dynamic MIF -Direct (G)-- -- 34 61 88 76
Pramerica Large Cap Equity (G)57.4948,607 3.13%44,812 105,344 124,742 115,887 105,444
Pramerica Large Cap Equity -Dir (G)1.741,471 3.13%1,349 3,947 4,637 3,976 3,559
Principal Balanced (G)21.8216,798 2.85%12,101 16,108 16,448 25,502 25,036
Principal Balanced - Direct (G)0.0862 2.85%26 30 21 35 33
Principal Dividend Yield (G)120.8137,855 1.16%148,520 154,635 158,932 191,655 198,765
Principal Dividend Yield-Direct (G)0.35110 1.16%256 276 254 282 220
Principal Growth Fund (G)362.39395,868 4.05%278,573 365,556 361,647 540,957 571,843
Principal Growth Fund -Direct (G)5.315,801 4.05%1,977 482 374 487 356
Principal Index Fund (G)7.5115,478 7.63%14,321 14,448 28,098 40,504 45,868
Principal Index Fund - Direct (G)5.9112,181 7.63%5,944 6,118 107 2,002 11,007
Principal Large Cap - Direct (G)8.4513,561 5.95%12,787 10,592 10,453 8,209 6,299
Principal Large Cap Fund (G)300.51482,275 5.95%516,804 540,512 606,169 653,409 695,043
Principal Personal Tax Saver369.00598,163 6.01%606,425 628,476 707,084 745,765 762,749
Principal SMART Equity - Direct (G)1.15879 2.83%758 791 733 771 98
Principal SMART Equity Fund (G)57.0643,620 2.83%70,646 91,852 93,477 132,220 145,527
Principal Tax Savings250.70278,593 4.12%216,566 291,524 298,135 447,881 474,032
Principal Tax Savings - Direct0.53589 4.12%380 366 255 367 333
Quantum Index Fund (G) 3.116,400 7.63%10,494 5,691 5,796 6,511 6,520
R*shares CNX 100 ETF7.1212,375 6.43%12,415 13,641 13,612 - -
R*shares Consumption ETF13.2829,814 8.31%40,619 - - - -
R*Shares Dividend ETF13.2030,629 8.59%32,243 - - - -
R*Shares Nifty ETF27.1956,009 7.63%62,153 31,527 36,321 - -
R*Shares Sensex ETF25.4258,895 8.58%- - - - -
Reliance Arbitrage Adv.- Direct (G)-- -- - 163,189 611 -
Reliance Arbitrage Advantage (G)-- -- - 654,943 8,484 -
Reliance Focused Large Cap - RP (G)-- -- 674,629 - - -
Reliance Focused Large Cap-Dir (G)-- -- 4,667 - - -
Reliance Index - Nifty -Direct (G)2.675,481 7.60%3,388 3,400 3,158 5,037 2,805
Reliance Index -Sensex -Direct (G)0.581,336 8.54%1,600 1,334 1,256 1,000 689
Reliance Index Fund - Nifty (G)31.4564,565 7.60%61,777 65,914 77,373 93,918 107,406
Reliance Index Fund - Sensex (G)3.197,348 8.54%8,421 8,199 8,705 9,531 9,518
Reliance NRI Equity - Direct (G)1.401,548 4.10%1,761 1,457 1,318 1,023 -
Reliance NRI Equity Fund (G)88.8698,267 4.10%115,505 104,571 108,312 109,627 -
Reliance Quant Plus - Direct (G)2.455,513 8.33%4,227 4,336 4,211 3,183 -
Reliance Quant Plus - RP (G)38.0385,573 8.33%83,782 96,976 99,644 104,299 -
Reliance Top 200 - Direct (G)-- -- - - 959 -
Reliance Top 200 Fund-RP (G)-- -- - - 199,312 -
Reliance Vision Fund - Direct (G)19.8519,328 3.61%13,524 9,705 5,383 3,902 -
Reliance Vision Fund - IP (G)-- -3,094 4,549 2,911 2,906 -
Reliance Vision Fund - RP (G)3,039.932,959,986 3.61%2,890,126 3,033,053 2,088,533 1,486,359 -
Religare Invesco Arbitrage -Dir (G)-- -21,295 24,384 - - -
Religare Invesco Arbitrage Fund (G)-- -36,612 79,303 - - -
Religare Invesco Bus-Leaders (G)21.8214,794 2.51%20,868 56,586 - 72,861 75,927
Religare Invesco Bus-Leaders-DP (G)0.17115 2.51%123 299 - 335 372
Religare Invesco Equity Fund (G)-- -- 48,083 - 11,479 36,504
Religare Invesco Equity Fund-DP (G)-- -- 812 - 54 118
Religare Invesco Growth Fund (G)34.819,483 1.01%13,026 26,752 - 35,493 36,076
Religare Invesco Growth Fund-DP (G)0.65177 1.01%196 322 - 401 325
Religare Invesco MI (MIP) Plus (G)34.258,512 0.92%13,361 15,979 - 28,934 33,360
Religare Invesco MIP (G)11.963,489 1.08%5,082 5,747 - 6,949 6,208
Religare Invesco MIP - Direct (G)0.013 1.08%4 4 - 9 4
Religare Invesco MIP Plus-DP (G)0.1127 0.92%34 66 - 91 83
Religare Invesco Nifty ETF1.442,968 7.63%3,209 3,665 - - 4,763
Religare Invesco Tax Plan (G)-- -- - - - 37,710
Religare Invesco Tax Plan - DP (G)-- -- - - - 151
Sahara Growth Fund (G)-- -- - - 7,966 10,326
Sahara Growth Fund - Direct (G)-- -- - - 94 92
Sahara Infrastructure-FPO (G)-- -- - - 1,154 -
Sahara Infrastructure-FPO-Direct(G)-- -- - - 7 -
Sahara Infrastructure-VPO (G)-- -- - - 1,897 -
Sahara Infrastructure-VPO-Direct(G)-- -- - - 7 -
Sahara Super 20 Fund (G)0.72971 4.99%1,525 1,349 1,373 1,409 1,251
Sahara Super 20 Fund -Direct (G)0.0567 4.99%63 37 36 36 26
Sahara Taxgain (G)-- -- - - - 9,499
Sahara Taxgain - Direct (G)-- -- - - - 156
SBI Arbitrage Oppor. - Direct (G)57.2434,944 2.26%- - 22,768 21,246 -
SBI Arbitrage Oppor. Fund (G)170.39104,020 2.26%- - 159,777 126,876 -
SBI Balanced Fund - Direct (G)-- -13,492 14,095 9,183 8,807 5,133
SBI Blue Chip Fund (G)1,032.19325,735 1.17%586,787 867,698 1,132,710 1,066,126 1,783,098
SBI Blue Chip Fund - Direct (G)37.8211,935 1.17%17,561 21,913 22,956 12,694 202,840
SBI Capital Protection Fund- Sr-II143.2223,599 0.61%- - - - -
SBI Capital Protection Fund- Sr-III135.874,404 0.12%- - - - -
SBI Contra Fund (G)2,095.871,684,610 2.98%1,807,389 2,595,937 3,332,372 2,755,026 2,442,967
SBI Contra Fund - Direct (G)18.7115,039 2.98%13,517 16,596 17,469 10,867 6,062
SBI EDGE Fund (G)1,146.52885,750 2.86%11,527 12,705 - 18,059 21,239
SBI EDGE Fund - Direct (G)0.22170 2.86%185 175 - 128 92
SBI FMCG Fund (G)10,000.00242,268,356 46.84%2,503,202 2,389,198 2,683,027 2,664,933 2,564,091
SBI FMCG Fund - Direct (G)20.08253,688 46.84%248,350 226,499 260,778 243,172 149,707
SBI Magnum Balanced Fund (G)-- -366,919 381,636 268,048 290,602 298,931
SBI Magnum Equity Fund (G)1,120.171,299,186 4.30%1,269,004 2,175,996 2,340,273 2,090,202 2,955,003
SBI Magnum Equity Fund - Direct (G)72.6584,260 4.30%74,674 118,365 31,356 15,624 12,826
SBI Magnum Index Fund (G)25.7250,787 7.31%54,850 60,074 66,062 80,687 81,589
SBI Magnum Index Fund - Direct (G)2.745,410 7.31%4,863 2,804 1,927 41,017 93,843
SBI Magnum Multicap Fund (G)426.37205,854 1.79%- 1,212 643,012 709,567 678,881
SBI Magnum Multiplier Plus (G)1,379.89186,094 0.50%341,501 760,631 769,485 793,752 824,796
SBI Magnum Tax Gain (G)4,777.571,688,096 1.31%2,197,806 4,740,181 5,480,202 6,378,454 6,563,567
SBI Magnum Tax Gain - Direct (G)55.9119,755 1.31%22,350 35,667 31,583 29,418 22,585
SBI Multicap Fund - Direct (G)1.21584 1.79%- 579,269 1,151 1,047 830
SBI Multiplier Plus - Direct (G)28.973,907 0.50%3,715 4,867 4,343 3,821 1,798
SBI Regular Savings - Direct (G)-- -- - - 26 9
SBI Regular Savings Fund (G)-- -- - - 15,543 15,141
SBI Sensex ETF5.0211,838 8.73%10,878 9,221 12,973 26,224 69,177
SBI Small & Midcap Fund (G)-- -- - - 40,431 54,688
SBI Small & Midcap Fund -Direct (G)-- -- - - 158 104
Shriram Equity & Debt Opp -Dir (G)7.294,234 2.15%15,721 6,666 - - -
Shriram Equity & Debt Opp -Reg (G)22.0312,794 2.15%15,721 20,639 - - -
Sundaram Balanced - RP (G)34.1536,214 3.93%38,579 44,984 - 214 36,612
Sundaram Balanced -Direct (G)0.26273 3.93%288 294 - - 91
Sundaram Eqty Multiplier-Direct (G)0.1590 2.15%46 27 - - -
Sundaram Equity Multiplier (G)120.2469,864 2.15%65,104 58,196 - - -
Sundaram Equity Plus (G)67.5278,653 4.31%79,237 135,841 - 168,922 205,817
Sundaram Equity Plus -Direct (G)4.535,281 4.31%4,914 8,210 - 9,890 696
Sundaram Growth Fund - RP (G)178.14200,592 4.17%190,938 221,259 - 278,890 279,901
Sundaram Growth Fund -Direct (G)1.731,949 4.17%1,670 1,541 - 1,468 673
Sundaram PSU Opport. -Direct (G)-- -- - - 62 -
Sundaram PSU Opportunities (G)-- -- - - 35,588 -
Sundaram Rural India -Direct (G)0.15178 4.38%119 79 - 26 -
Sundaram Rural India Fund (G)124.35147,065 4.38%127,587 112,609 - 61,015 -
Sundaram Select Focus - IP (G)0.17257 5.44%13,184 35,136 - 53,274 63,242
Sundaram Select Focus - RP (G)443.36651,856 5.44%471,948 863,924 - 1,101,841 1,029,585
Sundaram Select Focus -Direct (G)2.854,193 5.44%2,465 3,879 - 2,765 1,863
Sundaram Tax Saver (G)1,190.741,016,444 3.16%1,041,950 1,487,295 - 2,033,337 520,935
Sundaram Tax Saver -Direct (G)-- -6,198 6,567 - 5,618 1,070
Sundaram TOP 100 - Series I-DP-G0.81384 1.77%106 - - - -
Sundaram TOP 100 - Series I-RP-G63.8530,489 1.77%8,370 - - - -
Sundaram TOP 100 - Series II-DP-G0.96521 2.01%23 - - - -
Sundaram TOP 100 - Series II-RP-G34.7618,881 2.01%842 - - - -
Sundaram TOP 100 - Series III-DP-G0.48248 1.89%- - - - -
Sundaram TOP 100 - Series III-RP-G29.3515,007 1.89%- - - - -
Tata Balanced Fund (G)881.43502,382 2.11%346,302 527,244 521,130 652,616 626,953
Tata Balanced Fund - Direct (G)25.6314,608 2.11%8,833 10,658 8,723 9,459 5,843
Tata Dividend Yield - Direct (G)4.895,131 3.89%4,350 5,045 4,450 3,683 2,628
Tata Dividend Yield Fund (G)300.37315,156 3.89%306,177 403,658 397,911 414,047 382,563
Tata Equity Opp. Fund (G) 494.89348,392 2.61%329,721 395,691 401,580 406,576 416,190
Tata Equity Opp. Fund - Direct (G) 4.783,365 2.61%2,381 2,265 1,642 1,300 945
Tata Equity P/E Fund (G)-- -- - 146,759 397,547 540,991
Tata Equity P/E Fund - Direct (G)-- -- - 956 2,196 1,752
Tata Index Fund - Nifty - Direct0.821,688 7.62%1,419 1,401 1,226 1,092 898
Tata Index Fund - Sensex - Direct1.393,269 8.72%3,051 2,952 2,717 1,904 1,100
Tata Index Fund Nifty Plan (A)5.3110,930 7.62%10,645 11,033 12,236 15,701 17,360
Tata Index Fund Sensex Plan (A)4.7711,219 8.72%11,536 12,718 14,100 16,133 17,028
Tata Index Fund Sensex Plan (B)4.7711,219 8.72%11,536 12,718 14,100 16,133 17,028
Tata MIP Plus Fund (G)95.3215,706 0.61%18,332 32,359 35,427 37,039 38,913
Tata MIP Plus Fund - Direct (G)1.13186 0.61%435 564 157 147 119
Tata Monthly Income - Direct (G)0.2827 0.36%8 20 20 18 8
Tata Monthly Income Fund (G)26.382,565 0.36%2,657 5,339 5,517 5,771 5,552
Tata Pure Equity Fund (G)703.16861,051 4.54%734,754 1,051,783 1,266,104 1,279,521 1,361,559
Tata Pure Equity Fund - Direct (G)17.4621,381 4.54%14,079 16,490 15,299 8,858 5,930
Tata Retirement Sav. - Conservative2.10482 0.85%455 464 1,180 1,777 1,976
Tata Retirement Sav. - Moderate15.418,658 2.08%10,537 5,622 15,104 15,471 11,760
Tata Retirement Sav. - Progresive62.3362,540 3.72%59,747 61,768 62,990 64,506 51,167
Tata RSF - Conservative - Direct0.0614 0.85%12 10 25 30 27
Tata RSF - Moderate - Direct0.29163 2.08%148 73 163 126 68
Tata RSF - Progresive - Direct0.97973 3.72%754 746 677 555 258
Tata SIP Fund Series 3 (36 M) (G)18.5810,000 2.00%12,000 12,000 12,000 12,000 12,000
Tata Tax Advantage Fund-1(G)94.9499,800 3.90%99,800 125,000 125,000 147,000 163,000
Tata Tax Saving Fund164.23163,898 3.70%156,617 185,110 194,262 204,574 206,173
Tata Tax Saving Fund - Direct2.042,036 3.70%1,597 1,471 1,148 1,019 790
Tata Young Citizens Fund 193.31105,480 2.02%102,769 181,817 183,351 216,858 184,134
Tata Young Citizens Fund - Direct 0.68371 2.02%243 357 263 211 103
Taurus Bonanza Fund (G)24.829,573 1.43%34,345 36,613 - 41,687 23,195
Taurus Bonanza Fund -Direct (G)0.014 1.43%15 - - - -
Taurus Discovery Fund (G)-- -6,909 - - - -
Taurus Discovery Fund -Direct (G)-- -34 - - - -
Taurus MIP Advantage -Direct (G)-- -39 23 - 16 10
Taurus MIP Advantage Fund (G)-- -10,307 13,904 - 16,184 10,718
Taurus Nifty Index - Direct (G)0.0121 7.65%22 - - 30 28
Taurus Nifty Index Fund (G)0.43889 7.65%948 1,451 - 2,100 2,222
Taurus Star Share (G)187.0488,286 1.75%262,619 246,938 - 226,311 185,815
Taurus Star Share - Direct (G)0.1152 1.75%138 115 - 80 109
Taurus Tax Shield (G)93.7066,974 2.65%138,456 150,537 - 135,569 103,119
Taurus Tax Shield - Direct (G)0.31222 2.65%399 355 - 214 137
Union KBC AAF - Conservative (G)23.747,888 1.23%14,029 22,123 29,602 28,359 42,561
Union KBC AAF - Moderate Plan (G)32.4712,367 1.41%22,279 33,567 41,627 41,290 44,194
Union KBC AAF-Conser. - Direct (G)0.027 1.23%10 14 8 7 8
Union KBC AAF-Moderate -Direct (G)0.1869 1.41%83 112 191 235 85
Union KBC Equity Fund (G)117.3087,006 2.75%99,349 212,025 303,803 313,068 367,602
Union KBC Equity Fund - Direct (G)4.303,189 2.75%2,935 22,666 37,835 34,352 36,629
Union KBC Tax Saver - Direct (G)0.96637 2.46%829 951 860 705 608
Union KBC Tax Saver Scheme (G)76.4550,726 2.46%70,142 108,269 136,183 140,285 144,613
Union KBC Trigger Fund - Sr1-DP (G)-- -6,399 12,223 8,347 - -
Union KBC Trigger Fund - Sr1-RP (G)-- -31,591 60,446 41,371 - -
UTI Balanced Fund (G)1,153.00837,809 2.69%809,143 1,216,163 1,370,197 1,153,397 1,047,174
UTI Balanced Fund - Direct (G)4.163,023 2.69%2,012 2,318 1,901 1,142 631
UTI CCP Advantage Fund (G)108.2767,559 2.31%89,785 116,512 145,452 147,773 153,875
UTI CCP Advantage Fund - Direct (G)0.96599 2.31%641 601 563 443 288
UTI Childrens Career Bal - Direct8.172,759 1.25%2,279 1,918 1,650 1,183 717
UTI Childrens Career Balanced3,173.261,071,468 1.25%1,046,364 1,152,294 1,374,623 1,431,500 1,512,792
UTI CRTS 81 - Direct (G)8.422,525 1.11%2,536 3,937 2,034 773 514
UTI CRTS 81(G)350.73105,162 1.11%113,496 178,891 207,137 188,779 148,667
UTI Dividend Yield Fund (G)3,126.942,985,669 3.54%3,461,128 4,626,755 4,830,822 6,035,535 6,811,742
UTI Dividend Yield Fund -Direct (G)51.7949,450 3.54%51,967 61,673 55,673 58,007 33,133
UTI Equity Fund (G)3,275.592,544,491 2.88%2,664,915 3,382,015 3,647,500 3,758,851 4,001,744
UTI Equity Fund - Direct (G)103.0080,011 2.88%52,219 44,037 24,750 21,758 6,553
UTI Equity Tax Saving (G)499.12503,495 3.74%604,574 630,359 690,709 777,243 797,155
UTI Equity Tax Saving - Direct (G)6.106,153 3.74%5,955 4,447 3,181 2,906 2,389
UTI India Lifestyle Fund -Direct(G)1.952,265 4.30%1,949 1,725 1,509 1,239 980
UTI India Lifestyle Fund(G)317.52368,810 4.30%429,588 436,765 455,997 459,379 460,817
UTI Leadership Equity - Direct (G)1.941,693 3.23%1,302 1,224 1,335 1,132 604
UTI Leadership Equity Fund (G)1,582.491,380,725 3.23%782,286 931,380 1,154,964 1,259,654 1,305,672
UTI Long Term Advantage (G)223.67234,982 3.89%272,698 330,621 330,621 330,621 330,621
UTI Long Term Advantage S2 (G)135.32143,932 3.94%166,416 208,269 208,269 208,269 243,256
UTI Mahila Unit Scheme (G)195.7938,608 0.73%37,861 39,731 39,959 40,740 -
UTI Mahila Unit Scheme - Direct (G)0.94185 0.73%138 110 89 70 -
UTI Master Equity Plan (US)1,604.452,000,000 4.61%2,200,000 2,500,000 2,800,000 2,800,000 2,900,000
UTI Master Plus US (G)-- -1,379,112 1,607,803 1,911,525 1,995,330 2,124,304
UTI Master Plus US - Direct (G)-- -598 540 539 477 173
UTI Mastershare (G)2,750.952,596,986 3.50%3,018,730 3,765,185 4,063,533 4,388,790 4,570,747
UTI Mastershare - Direct (G)27.8826,320 3.50%26,432 31,500 27,780 14,398 9,195
UTI MIS - Advantage Plan (G)455.0992,198 0.75%98,073 131,535 130,932 131,319 153,614
UTI MIS-Advantage Plan -Direct (G)7.911,603 0.75%521 595 633 695 375
UTI Monthly Income Scheme (G)284.4240,719 0.53%45,096 88,552 77,673 78,290 77,688
UTI Monthly Income Scheme-Direct(G)3.21460 0.53%760 1,319 298 246 160
UTI Multi Cap Fund - DP (G)0.941,252 4.93%- - - - -
UTI Multi Cap Fund - RP (G)146.20194,696 4.93%- - - - -
UTI Nifty Index Fund (G)140.23284,475 7.51%287,058 331,107 334,588 398,319 385,733
UTI Nifty Index Fund - Direct (G)27.0354,834 7.51%19,033 10,285 5,856 23,873 90,527
UTI Opportunities Fund (G)4,428.253,750,426 3.14%4,105,207 5,836,625 6,290,720 6,480,393 6,601,589
UTI Opportunities Fund - Direct (G)273.51231,644 3.14%199,389 251,304 216,347 187,165 104,854
UTI Retirement Benefit - Direct16.536,162 1.38%5,266 5,253 4,275 3,334 1,299
UTI Retirement Benefit Pension1,241.29462,718 1.38%459,103 547,195 559,345 568,642 347,914
UTI RGESS (G)30.4862,574 7.60%59,509 59,994 63,767 65,622 65,886
UTI RGESS - Direct Plan (G)1.342,751 7.60%2,616 2,635 2,799 2,876 2,872
UTI SPrEAD Fund (G)18.4216,121 3.24%- - - - -
UTI SPrEAD Fund - Direct (G)2.832,477 3.24%- - - - -
UTI Top 100 Fund (G)649.44607,837 3.47%754,619 978,294 1,086,842 1,210,392 1,307,902
UTI Top 100 Fund - Direct (G)4.644,343 3.47%4,577 5,273 4,801 977 668
UTI Unit Linked Ins Plan - Direct5.261,691 1.19%1,445 1,050 1,033,592 435 268
UTI Unit Linked Insurance Plan2,812.20903,976 1.19%977,069 1,015,039 1,033,592 1,042,496 1,056,629
UTI Wealth Builder Sr-2 RP (G)505.39388,499 2.85%458,575 472,017 490,142 476,690 495,262
UTI Wealth Builder Sr-2- Direct (G)4.603,536 2.85%3,332 3,207 2,987 2,458 1,919
Total 353,621,768 117,127,167 142,676,822 140,251,245 171,729,160 164,197,604
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
PLEASE NOTE : This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report.
For Sep '14, it displays data for 42 out of the total 45 AMCs.
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