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SCHEME NAME Mar '15 Dec '14 Sep '14 Jun '14 Mar '14 Dec '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)-- -- 304 - - -
Axis Enhanced Arbitrage Fund-RP (G)-- -- 24,976 - - -
Axis Equity Fund (G)1,512.52714,832 1.54%998,566 816,906 335,822 580,628 939,970
Axis Equity Fund - Direct (G)141.9267,073 1.54%49,791 21,191 6,419 10,157 13,427
Axis Focused 25 Fund (G)-- -- - - 132,347 184,103
Axis Focused 25 Fund - Direct (G)-- -- - - 509 600
Axis Income Saver Fund - Reg. (G)-- -- 138,586 - 163,412 111,634
Axis Income Saver Fund -Direct (G)-- -- 65 - 56 37
Axis Long Term Equity - Direct (G)-- -- - - 17,777 10,911
Axis Long Term Equity Fund (G)-- -- - - 1,347,448 1,255,019
Axis Triple Advantage - Direct (G)-- -- - - 598 357,159
Axis Triple Advantage Fund (G)-- -- - - 298,637 699
Baroda Pioneer Balance (Bonus)156.65146,627 3.05%238,004 - - - -
Baroda Pioneer Balance (G)156.65146,627 3.05%238,004 24,031 15,551 11,092 16,722
Baroda Pioneer Balance - Direct (G)3.453,229 3.05%1,547 542 246 219 28
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)0.29235 2.64%49 - 61 22 -
Baroda Pioneer ELSS 96 - Plan B Dir (G)0.29235 2.64%- - - - -
Baroda Pioneer ELSS 96 - Plan-A (Bonus)42.1434,183 2.64%12,274 - 22,631 14,906 -
Baroda Pioneer ELSS 96 - Plan-A (G)42.1434,183 2.64%- - - - -
Baroda Pioneer Growth (G)238.33263,308 3.60%109,279 68,864 123,882 136,396 224,207
Baroda Pioneer Growth -Direct (G)1.191,315 3.60%6,672 7,691 13,813 7,744 278
Baroda Pioneer MIP Fund (G)18.634,688 0.82%- - 1,229 - 1,462
Baroda Pioneer MIP Fund-Direct (G)0.40101 0.82%- - 4 - -
Birla SL 95 Fund -Direct (G)80.0226,031 1.06%14,505 - 5,322 4,627 9,699
Birla SL Advantage Fund (G)-- -- - - - 245,786
Birla SL Advantage Fund -DIrect (G)-- -- - - - 2,241
Birla SL Buy India -Direct (G)2.33508 0.71%300 296 432 622 591
Birla SL Dividend Yield (G)1,251.791,317,674 3.43%1,094,006 871,014 1,069,770 1,369,205 1,619,316
Birla SL Dividend Yield -Direct (G)26.9828,400 3.43%21,393 15,647 17,006 20,172 21,051
Birla SL Dynamic AAF (G)4.664,104 2.87%4,256 6,363 6,127 7,799 -
Birla SL Dynamic AAF - Direct (G)0.1088 2.87%18 14 28 55 -
Birla SL Enhanced Arbit.-Direct (G)67.5570,690 3.41%7,547 64,772 22,784 458 -
Birla SL Enhanced Arbitrage-RP (G)26.3727,592 3.41%44,496 82,458 9,961 370,958 -
Birla SL Equity Fund -Direct (G)136.26106,764 2.55%40,160 17,880 2,002 1,998 3,550
Birla SL Focused Equity-Sr 1-DP (G)0.36188 1.70%186 - - - -
Birla SL Focused Equity-Sr 1-RP (G)74.7538,998 1.70%38,497 - - - -
Birla SL Focused Equity-Sr 2-DP (G)0.76397 1.70%395 - - - -
Birla SL Focused Equity-Sr 2-RP (G)57.0429,758 1.70%29,499 - - - -
Birla SL Focused Equity-Sr 3-DP (G)0.68355 1.70%243 - - - -
Birla SL Focused Equity-Sr 3-RP (G)125.6465,548 1.70%45,368 - - - -
Birla SL Focused Equity-Sr 4-DP (G)0.56289 1.68%- - - - -
Birla SL Focused Equity-Sr 4-RP (G)81.1241,823 1.68%- - - - -
Birla SL Focused Equity-Sr 5-DP (G)0.0631 1.70%- - - - -
Birla SL Focused Equity-Sr 5-RP (G)7.563,944 1.70%- - - - -
Birla SL Frontline Eqty-Direct (G)698.44641,676 2.99%446,756 383,321 284,861 174,724 105,054
Birla SL Frontline Equity (G)7,900.447,258,355 2.99%6,942,819 6,646,444 5,810,013 5,034,797 5,258,021
Birla SL Index Fund -Direct (G)293.65561,436 6.23%665,305 752,424 76,862 1,278 1,153
Birla SL India GenNext (G)236.5291,458 1.26%87,321 135,100 134,981 161,080 236,996
Birla SL India GenNext-Direct (G)17.426,736 1.26%6,309 10,374 11,265 12,697 17,675
Birla SL Intl. Equity - B (G)119.21129,301 3.53%122,035 77,240 97,055 122,019 126,891
Birla SL Intl. Equity B -Direct (G)0.65705 3.53%144 51 76 86 74
Birla SL Long Term Adv. -Direct (G)9.765,458 1.82%7,004 3,000 834 205 192
Birla SL Long Term Advan. (G)304.16170,094 1.82%269,751 153,298 133,988 214,550 245,611
Birla SL Manufacturing Equity - DP (G)16.5113,596 2.68%- - - - -
Birla SL Manufacturing Equity - RP (G)563.02463,633 2.68%- - - - -
Birla SL MIP - Direct (G)2.28378 0.54%242 167 172 169 179
Birla SL MNC Fund -Direct (G)43.457,867 0.59%5,747 4,301 3,713 6,363 4,689
Birla SL RGESS -Series 1 (G)62.3839,628 2.07%53,278 54,054 51,003 69,439 71,605
Birla SL RGESS -Series 1-Direct (G)0.30191 2.07%254 254 241 341 343
Birla SL Tax Relief 96 (G)-- -466,160 514,394 800,438 1,108,016 1,105,785
Birla SL Tax Relief 96-Direct (G)-- -5,238 5,040 6,784 7,185 5,328
Birla SL Tax Savings (G)27.126,333 0.76%6,516 44,867 42,854 48,196 -
Birla SL Tax Savings -Direct (G)0.0921 0.76%21 127 110 111 -
Birla SL Top 100 - Direct (G)65.8343,233 2.14%31,081 18,777 13,529 7,128 8,601
Birla Sun Life 95 Fund (G)1,229.21399,866 1.06%341,348 - 171,367 185,915 522,149
Birla Sun Life Buy India (G)53.9111,761 0.71%11,342 12,990 21,302 30,328 30,845
Birla Sun Life Equity Fund (G)1,798.961,409,540 2.55%849,074 677,911 176,582 267,925 586,120
Birla Sun Life Index Fund (G)239.48457,867 6.23%514,196 906,123 128,822 41,436 49,843
Birla Sun Life MIP (G)111.4218,465 0.54%18,065 18,239 22,284 22,989 27,909
Birla Sun Life MNC Fund (G)1,180.37213,724 0.59%190,785 154,732 146,173 299,327 289,009
Birla Sun Life Nifty ETF2.013,726 6.04%2,983 3,241 3,076 3,117 3,107
Birla Sun Life Tax Plan (G)233.9053,184 0.74%48,209 49,214 71,910 91,861 91,502
Birla Sun Life Tax Plan-Direct (G)4.21957 0.74%674 646 884 871 666
Birla Sun Life Top 100 (G)1,233.88810,343 2.14%709,403 491,011 400,240 292,134 420,990
BNP Paribas Dividend Yield (G)-- -- - - 54,568 44,669
BNP Paribas Dividend Yield -Dir (G)-- -- - - 977 856
BNP Paribas Equity Fund (G)-- -- - - 289,340 259,100
BNP Paribas Equity Fund -Dir (G)-- -- - - 1,324 996
BNP Paribas Long Term Equity (G)-- -- - - 667 197,209
BNP Paribas Long Term Equity-DP (G)-- -- - - 186,890 410
BNP Paribas MIP (G)-- -- - - 7,225 7,790
BNP Paribas MIP - Direct (G)-- -- - - - -
BOI AXA Eqty Debt Rebalancer-DP (G)4.15344 0.27%1,051 889 554 105 -
BOI AXA Eqty Debt Rebalancer-RP (G)63.585,268 0.27%15,285 15,416 14,994 2,884 -
BOI AXA Equity Fund - Direct (G)2.791,841 2.15%1,739 1,027 889 766 639
BOI AXA Equity Fund -RP (G)1,489.16982,567 2.15%934,848 216,719 71,348 88,862 94,635
BOI AXA Equity Fund-Eco (G)5.293,490 2.15%5,645 5,955 7,839 10,256 11,552
BOI AXA Reg. Return-EP (G)0.075 0.25%7 8 15 34 40
BOI AXA Reg. Return-RP (G)27.362,099 0.25%2,339 1,292 1,120 2,294 2,799
BOI AXA Regular Return -Direct (G)0.9271 0.25%110 80 60 105 119
BOI AXA Tax Advantage - Direct (G)1.01273 0.88%158 208 262 380 318
BOI AXA Tax Advtg -Eco (G)2.32627 0.88%683 1,353 2,098 4,545 5,746
BOI AXA Tax Advtg -RP (G)46.3612,520 0.88%12,167 21,279 29,504 54,939 61,346
Can Robeco Balance (G)-- -- - 67,951 157,977 145,936
Can Robeco Balance - Direct (G)-- -- - 509 1,057 793
Can Robeco Eqty TaxSaver (G)-- -39,107 358,796 385,349 687,600 627,959
Can Robeco Eqty TaxSaver-Direct (G)-- -41,967 8,515 8,556 12,923 9,364
Can Robeco Equity Div. - Direct (G)23.408,844 1.23%8,194 5,141 3,581 4,404 5,194
Can Robeco Equity Divers (G)784.32296,425 1.23%289,886 290,223 278,948 337,018 434,240
Can Robeco FORCE - Direct (G)-- -1,548 1,905 - 2,093 2,000
Can Robeco FORCE - IP (G)-- -7 7 - 14 14
Can Robeco FORCE - RP (G)-- -73,204 76,745 - 118,269 125,990
Can Robeco MIP (G)254.9835,995 0.46%35,126 34,500 33,716 35,551 48,772
Can Robeco MIP - Direct (G)2.86404 0.46%355 343 331 285 284
Canara CPOF Sr-1 (36M) A (G)-- -- - - - 7,450
Canara Robeco Large Cap+ (G)122.7958,103 1.54%86,579 107,633 101,084 104,847 140,934
Canara Robeco Large Cap+-Direct (G)1.70804 1.54%1,062 1,226 1,086 874 821
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
DSP-BR Opportunities - RP (G)-- -- - 70,640 356,742 236,135
DSP-BR Top 100 Equity - Direct (G)-- -- - - 15,773 -
DSP-BR Top 100 Equity - IP (G)-- -- - - 17,675 -
DSP-BR Top 100 Equity - RP (G)-- -- - - 594,996 -
DSP-BRTax Saver Fund (G)-- -- 115,294 278,501 567,824 229,106
DSP-BRTax Saver Fund -Direct (G)-- -- 865 1,892 2,850 833
DWS Alpha Equity Fund -Direct (G)7.1012,921 5.93%7,677 2,937 696 535 -
DWS Alpha Equity Fund -RP (G)82.79150,666 5.93%93,550 86,615 101,903 117,482 -
DWS Alpha Equity Fund -WP (G)0.13237 5.93%161 165 201 245 -
DWS Arbitrage Fund - Direct (G)-- -28,132 9,172 - - -
DWS Arbitrage Fund - Regular (G)-- -21,860 10,057 - - -
DWS Equity Income Fund (G)-- -- - - 4,031 -
DWS Equity Income Fund - Direct (G)-- -- - - 11 -
DWS Invest. Opportunity - RP (G)308.86341,649 3.60%73,002 39,598 93,184 571,257 -
DWS Invest. Opportunity -Direct (G)6.537,223 3.60%21,316 116,626 67,444 1,150 -
DWS Invest. Opportunity -WP (G)0.16177 3.60%120 114 204 253 -
DWS Tax Saving Fund (G)46.7956,289 3.92%34,944 34,719 61,579 74,368 -
DWS Tax Saving Fund -Direct (G)0.25301 3.92%160 147 230 161 -
Edelweiss Absolute Return Fund (G)175.7446,922 0.87%23,314 49,145 52,813 27,863 -
Edelweiss Absolute Return-Direct(G)8.012,139 0.87%1,287 2,334 2,821 1,061 -
Edelweiss Arbitrage Fund - Dir (G)-- -67,333 - - - -
Edelweiss Arbitrage Fund - Reg (G)-- -190,296 - - - -
Edelweiss Debt & Corp. Opp. (G)-- -- - - 219 -
Edelweiss Debt & Corp. Opp.-DP (MD)-- -- - - 42 -
Edelweiss E.D.G.E. Top 100 -A (G)62.4537,756 1.97%25,037 26,237 27,163 13,465 -
Edelweiss E.D.G.E. Top 100 -B (G)1.08653 1.97%518 636 839 464 -
Edelweiss E.D.G.E. Top 100 -C (G)0.71429 1.97%337 392 513 292 -
Edelweiss EDGE Top 100 -Direct (G)1.42858 1.97%544 527 662 355 -
Edelweiss ELSS Fund (G)-- -- 9,244 13,689 11,899 -
Edelweiss ELSS Fund - Direct (G)-- -- 70 104 59 -
Edelweiss Eqty Enhancer - Direct (G)-- -- 12 12 5 -
Edelweiss Equity Enhancer - Plan B (G)-- -- 74 95 39 -
Edelweiss Select Midcap -Direct (G)-- -- 78 61 - -
Edelweiss Select Midcap Fund (G)-- -- 4,323 2,459 - -
Edelweiss Value Opportunities Fund (G)-- -- 82 95 34 -
Escorts Growth Plan (G)7.473,576 1.56%3,867 - - - -
Escorts Growth Plan - Direct (G)0.38182 1.56%130 - - - -
Escorts Tax Plan (G)3.102,359 2.48%2,217 2,203 2,167 - 2,353
Escorts Tax Plan - Direct (G)0.0323 2.48%14 15 8 - 9
Franklin (I) Bluechip - Direct (G)973.45314,064 1.05%- - - - -
Franklin (I) Index - BSE (G)-- -- - 107,857 115,875 123,303
Franklin (I) Index - NSE (G)186.50352,567 6.16%358,492 310,182 259,441 276,050 305,829
Franklin (I) Index-NSE -Direct (G)25.2247,677 6.16%45,588 34,685 28,745 57,043 91,256
Franklin Build India - Direct (G)-- -- - - 717 713
Franklin Build India Fund (G)-- -- - - 21,652 24,202
Franklin India Bluechip (G)5,173.631,669,169 1.05%- - - - -
GS CNX 500 Fund (G)65.8985,332 4.22%87,578 89,153 86,123 99,865 109,189
GS CNX 500 Fund - Direct (G)3.544,585 4.22%4,448 4,516 3,699 3,365 2,834
GS India Equity Fund (G)103.9437,321 1.17%45,131 57,709 - 79,052 128,751
GS India Equity Fund - Direct (G)4.301,544 1.17%1,833 2,043 - 2,026 2,621
GS Nifty BeES888.931,682,803 6.17%1,742,059 1,218,579 1,299,756 924,010 989,543
HDFC Arbitrage Fund - Direct (G)3.833,623 3.08%2,947 - - - -
HDFC Arbitrage Fund - RP (G)23.1521,879 3.08%20,547 - - - -
HDFC Arbitrage Fund - WP (G)59.7256,450 3.08%45,952 - - - -
HDFC Arbitrage Fund - WP - DP (G)13.9213,159 3.08%12,373 - - - -
HDFC Capital Builder - Direct (G)26.579,703 1.19%9,811 8,039 6,975 10,038 7,471
HDFC Capital Builder Fund (G)780.46285,023 1.19%313,144 296,636 351,796 757,059 766,921
HDFC Equity Fund (G)10,000.006,175,304 1.23%5,315,634 7,167,624 8,653,381 10,361,052 8,820,053
HDFC Equity Fund - Direct (G)2,361.64891,458 1.23%641,696 773,801 821,364 798,746 606,228
HDFC Focused Equity Fund - Plan A-DP (G)2.221,511 2.22%- - - - -
HDFC Focused Equity Fund - Plan A-RP (G)59.2040,333 2.22%- - - - -
HDFC Growth Fund (G)1,194.42899,165 2.45%874,240 1,270,447 2,094,646 2,050,572 2,250,010
HDFC Growth Fund - Direct (G)32.0024,088 2.45%21,397 27,971 37,663 30,634 28,242
HDFC Index - Nifty Plan86.36160,086 6.04%164,641 157,572 152,587 124,956 123,935
HDFC Index - Nifty Plan - Direct11.6021,498 6.04%16,590 12,591 7,934 5,784 4,600
HDFC Index - Sensex Plan58.56134,056 7.45%131,891 122,733 109,554 97,066 102,314
HDFC Index - Sensex Plan - Direct24.8756,935 7.45%46,434 32,009 10,254 4,240 2,939
HDFC Index - Sensex Plus - Direct29.0655,184 6.18%44,317 44,788 23,881 21,072 18,300
HDFC Index - Sensex Plus Plan99.20188,378 6.18%183,304 177,300 162,100 174,927 184,439
HDFC Large Cap Fund (G)1,264.3934,965 0.09%1,702,177 1,704,658 55,749 1,760,749 1,982,793
HDFC Large Cap Fund - Direct (G)27.99774 0.09%35,173 32,841 1,078 30,473 30,681
HDFC Long Term Advant. - Direct (G)38.1835,428 3.02%37,856 30,785 24,906 17,687 12,166
HDFC Long Term Advantage (G)1,159.041,075,527 3.02%1,338,605 1,331,274 1,265,765 1,283,930 1,339,177
HDFC RGESS -Sr 1-Feb-13 (G)161.79137,708 2.77%82,924 111,586 272,800 164,265 170,977
HDFC RGESS -Sr 1-Feb-13- Direct (G)2.442,080 2.77%1,246 1,672 4,094 2,466 2,557
HDFC RGESS -Sr 2 - Direct (G)1.42733 1.68%713 1,213 1,510 328 -
HDFC RGESS -Sr 2 - Regular (G)81.4742,003 1.68%40,821 69,920 86,799 18,489 -
HDFC Small and Mid Cap - Direct (G)-- -- - 66 1,708 1,456
HDFC Small and Mid Cap Fund (G)-- -- - 5,129 205,795 207,712
HDFC Tax Saver (G)-- -- - - 78,351 73,649
HDFC Tax Saver - Direct (G)-- -- - - 1,123 830
HDFC Top 200 Fund (G)10,000.0011,165,099 2.75%10,160,454 12,682,450 12,933,204 16,097,011 13,880,755
HDFC Top 200 Fund - Direct (G)771.23651,680 2.75%500,470 540,725 449,965 451,902 318,699
HSBC Dividend Yield Equity Fund (G)49.7579,643 5.21%77,204 76,955 77,628 77,057 -
HSBC Dividend Yield Equity-Dir (G)0.0232 5.21%34 32 17 17 -
HSBC Dynamic Fund (G)66.1094,240 4.64%101,479 110,494 117,122 151,269 -
HSBC Dynamic Fund - Direct (G)0.14200 4.64%196 210 184 171 -
HSBC Equity Fund (G)480.88746,180 5.05%671,147 694,735 678,656 865,311 -
HSBC Equity Fund - Direct (G)196.72305,250 5.05%235,368 215,062 106,719 7,071 -
HSBC India Opport. - Direct (G)1.931,904 3.21%1,695 1,917 1,797 996 -
HSBC India Opportunities (G)441.41435,374 3.21%349,289 294,668 262,022 281,747 -
HSBC MIP - Direct (G)0.035 0.56%8 6 3 166 -
HSBC MIP - Regular Plan (G)92.9315,971 0.56%15,782 16,510 16,928 23,757 -
HSBC MIP - Savings Plan (G)188.8952,172 0.90%84,000 51,833 55,649 88,508 -
HSBC MIP Savings Plan - Direct (G)0.59163 0.90%76,633 527 295 434 -
HSBC Tax Saver Equity -Direct (G)1.211,060 2.85%562 1,018 879 635 -
HSBC Tax Saver Equity Fund (G)202.82177,612 2.85%109,264 224,357 217,664 225,979 -
ICICI Pru Balanced Adv (G)5,340.175,078,287 3.10%3,962,322 2,318,609 1,868,968 1,038,948 555,552
ICICI Pru Balanced Adv - Direct (G)137.90131,138 3.10%92,622 45,535 35,646 22,312 12,879
ICICI Pru Balanced Fund (G)1,601.62828,656 1.69%628,314 350,680 481,686 518,606 526,858
ICICI Pru Balanced Fund- Direct (G)101.4252,475 1.69%29,227 10,178 14,373 12,912 10,688
ICICI Pru Blended Plan - A (G)454.31505,280 3.62%194,718 128,742 - 9,957 41,551
ICICI Pru Blended Plan-A-Direct (G)284.00315,865 3.62%97,078 77,931 - 6,053 24,391
ICICI Pru Dividend Yield - DP (G)10.507,995 2.48%2,620 10,337 1,799 - -
ICICI Pru Dividend Yield - RP (G)334.26254,511 2.48%87,332 366,458 67,142 - -
ICICI Pru Dynamic Plan (G)5,497.541,517,075 0.90%- - 2,795,391 - -
ICICI Pru Dynamic Plan - Direct (G)367.67101,461 0.90%- - 65,658 - -
ICICI Pru Dynamic Plan - Inst.0.99273 0.90%- - 1,850 - -
ICICI Pru Dynamic Plan - IP (G)0.99273 0.90%- - 1,275 - -
ICICI Pru Eqty-Arbitrage-Direct (G)409.51467,944 3.72%64,450 34,042 - 111,964 69,114
ICICI Pru Eqty-Arbitrage-DP (Bonus)409.51467,944 3.72%64,450 34,042 - - -
ICICI Pru Equity Income Fund-DP (G)8.676,230 2.34%- - - - -
ICICI Pru Equity Income Fund-RP (G)448.97322,622 2.34%- - - - -
ICICI Pru Equity-Arbitrage- IP (G)0.001 3.72%- - - - 1
ICICI Pru Equity-Arbitrage- RP (G)797.21910,970 3.72%205,651 72,813 - 199,947 139,504
ICICI Pru FMCG Fund (G)223.842,577,072 37.52%2,017,831 2,169,306 2,987,337 3,205,450 3,671,975
ICICI Pru FMCG Fund - Direct (G)10.95126,120 37.52%86,781 90,755 118,479 120,856 134,211
ICICI Pru Focused Bluechip Eqty (G)7,991.796,189,619 2.52%8,812,177 9,106,724 8,612,691 8,656,354 9,271,515
ICICI Pru Focused Bluechip Eqty-IO 0.0111 2.52%24 27 2,748 16,360 20,104
ICICI Pru Focused. Blue -Direct (G)735.54569,671 2.52%642,472 590,435 469,534 389,542 250,986
ICICI Pru Growth Fund-Sr3-DP (G)-- -4,769 - - - -
ICICI Pru Index Fund (G)75.97130,477 5.60%128,487 149,896 147,410 147,269 150,334
ICICI Pru Index Fund - Direct (G)16.1427,717 5.60%20,128 16,554 12,757 15,381 8,649
ICICI Pru Indo Asia Eqty IP(G)-- -- - 447 1,975 4,133
ICICI Pru Indo Asia Eqty RP(G)-- -- - 67,612 66,304 146,594
ICICI Pru Indo Asia Eqty-Direct (G)-- -- - 200 98 121
ICICI Pru MidCap Fund (G)-- -331,852 - - - -
ICICI Pru MidCap Fund - Direct (G)-- -18,666 - - - -
ICICI Pru MIP (G)343.8647,403 0.45%48,896 48,804 50,456 77,243 107,550
ICICI Pru MIP - Direct (G)6.40882 0.45%470 348 380 563 744
ICICI Pru MIP 25 - Direct (G)6.76664 0.32%541 608 673 949 1,024
ICICI Pru Select Large Cap Fund - DP (G)21.3722,042 3.36%- - 290 226 262
ICICI Pru Select Large Cap Fund - RP (G)269.75278,241 3.36%- - 109,608 125,087 209,393
ICICI Pru SPIcE Plan3.999,267 7.56%7,030 2,599 3,067 3,130 3,130
ICICI Pru Tax Plan (G)2,477.601,904,140 2.50%- - - - -
ICICI Pru Tax Plan- Direct (G)78.3460,209 2.50%- - - - -
ICICI Pru Top 100 Fund (G)1,448.79945,835 2.13%- - 1,277,367 - 54,278
ICICI Pru Top 100 Fund - Direct (G)88.7857,960 2.13%- - 56,311 - 1,170
ICICI Pru Top 100 Fund -Inst -I-- -- - 3,613 - 1,129
ICICI Pru Top 200 Fund (G)825.72488,584 1.93%464,441 464,232 403,805 453,504 654,194
ICICI Pru Top 200 Fund - Direct (G)19.8411,740 1.93%9,067 7,996 5,527 4,741 5,492
ICICI Pru Top 200 Fund -Inst -I-- -- - 1,765 10,785 15,428
ICICI Pru Value Fund - Sr 1-DP (D)68.07772 0.04%- - - - -
ICICI Pru Value Fund - Sr 1-RP (D)934.8210,599 0.04%- - - - -
ICICI Pru Value Fund - Sr 3-DP (D)3.223,040 3.08%- - - - -
ICICI Pru Value Fund - Sr 3-RP (D)327.23309,310 3.08%- - - - -
ICICI Pru Value Fund - Sr 5-DP (G)-- -1,923 643 - - -
ICICI Pru Value Fund - Sr 5-RP (G)-- -202,413 67,638 - - -
ICICI Prudential CNX 100 ETF26.8242,278 5.14%42,955 - 43,092 43,157 43,317
ICICI Prudential MIP 25 (G)1,164.31114,305 0.32%107,558 107,507 127,335 199,932 243,526
ICICI Prudential Nifty ETF209.33393,911 6.13%12,246 12,246 11,440 19,748 16,749
IDBI India Top 100 Eqty -Direct (G)4.751,633 1.12%1,451 1,324 1,534 1,010 -
IDBI India Top 100 Equity Fund (G)133.6545,938 1.12%45,270 44,282 50,641 35,610 -
IDBI MIP - Direct (G)-- -29 8 15 16 -
IDBI Monthly Income Plan (G)-- -4,961 5,005 10,377 10,568 -
IDBI Nifty Index Fund (G)75.48142,459 6.15%149,418 153,499 155,004 171,269 -
IDBI Nifty Index Fund - Direct (G)18.0534,067 6.15%19,099 2,197 1,656 1,535 -
IDBI RGESS Fund -Sr I-Plan A-DP (G)-- -322 318 309 309 -
IDBI RGESS Fund -Sr I-Plan A-RP (G)-- -14,185 14,119 13,634 13,792 -
IDFC Arbitrage - Inst (G)22.7123,069 3.31%11,764 5,005 752 454 -
IDFC Arbitrage Fund - Direct (G)816.45829,354 3.31%352,163 134,664 14,460 6,490 -
IDFC Arbitrage Fund - Regular (G)1,383.451,405,315 3.31%815,374 304,527 29,921 14,057 -
IDFC Arbitrage Plus - Regular (G)209.9177,303 1.20%20,329 13,852 - - -
IDFC Arbitrage Plus-B (G)0.0622 1.20%22 23 - - -
IDFC Classic Equity - Plan B (G)-- -- - - 601 -
IDFC Classic Equity - Regular (G)-- -- - - 370,096 -
IDFC Classic Equity -Direct (G)-- -- - - 3,229 -
IDFC Equity Fund - Direct (G)1.783,594 6.58%3,539 2,960 2,926 2,471 -
IDFC Equity Fund - Plan B (G)0.0361 6.58%59 597,970 76 86 -
IDFC Equity Fund - Regular Plan (G)311.37628,760 6.58%605,546 597,970 740,611 808,642 -
IDFC Equity Opport. -Sr 3- Dir (DP)9.219,480 3.35%9,379 9,178 - - -
IDFC Equity Opport. -Sr 3- Reg (DP)101.68104,664 3.35%103,894 102,135 - - -
IDFC Imperial Equity - Direct (G)13.6822,335 5.32%19,289 17,778 17,449 24,605 -
IDFC Imperial Equity - Plan B (G)4.337,069 5.32%7,518 6,865 10,424 16,337 -
IDFC Imperial Equity - Regular (G)126.20206,041 5.32%192,423 178,927 217,341 362,285 -
IDFC Nifty Fund - Direct (G)8.6715,645 5.88%11,762 9,393 7,534 3,059 -
IDFC Nifty Fund - Regular Plan (G)16.2629,341 5.88%26,362 28,440 26,528 21,952 -
IIFL Div. Opp. Index (G)17.4942,618 7.94%39,520 48,174 51,046 46,469 59,504
IIFL Div. Opp. Index - Direct (G)0.932,266 7.94%1,992 2,107 2,636 1,482 1,110
IIFL Nifty ETF6.6911,264 6.17%14,006 15,704 16,470 19,850 23,591
Indiabulls Blue Chip Fund (G)-- -- - 5,523 12,448 12,494
Indiabulls Blue Chip Fund - Dir (G)-- -- - 517 979 957
JM Arbitrage Advantage (AB)1,648.25490,656 0.97%1,220,728 - - - -
JM Arbitrage Advantage (G)1,648.25490,656 0.97%1,220,728 1,254,887 - 14,855 -
JM Arbitrage Advantage -Direct (G)1,485.60442,238 0.97%1,346,485 1,357,075 - 13,228 -
JM Balanced Fund (AB)1,600.722,367,798 4.82%1,858,986 - - - -
JM Balanced Fund (Bonus)1,600.722,367,798 4.82%1,858,986 - - - -
JM Balanced Fund (G)1,600.722,367,798 4.82%1,858,986 12,390 - - -
JM Balanced Fund -Direct (G)0.25370 4.82%255 71 - - -
JM Equity Fund (G)-- -- - - 23,920 40,225
JM Equity Fund -Direct (G)-- -- - - 30 57
JM Multi Strategy Fund (G)-- -- - - - 2,002
JM Multi Strategy Fund -Direct (G)-- -- - - - 1
JPMorgan India Equity - Direct (G)-- -1,991 1,421 798 2,179 -
JPMorgan India Equity Fund (G)-- -123,740 97,584 77,617 242,680 -
JPMorgan India Top 100 Fund -DP (G)-- -1,751 1,408 97 - -
JPMorgan Tax Advantage (G)-- -4,140 3,239 2,227 6,676 -
JPMorgan Tax Advantage -Direct (G)-- -75 54 22 39 -
Kotak 50 - Direct Plan (G)10.527,684 2.38%6,604 7,479 7,338 6,958 8,579
Kotak 50 - Regular Plan (G)722.40527,639 2.38%591,050 731,595 806,370 1,047,367 1,703,494
Kotak Balance - Direct Plan (G)2.391,196 1.63%2,018 - - - -
Kotak Balance - Regular Plan (G)500.71250,470 1.63%321,844 - - - -
Kotak Classic Equity - Direct (G)2.671,819 2.22%2,191 798 1,129 1,324 1,240
Kotak Classic Equity - Regular (G)127.3586,763 2.22%154,527 75,149 130,242 174,705 221,040
Kotak Equity Arbitrage - Direct (G)865.99932,829 3.51%311,243 28,859 - 6,243 162,158
Kotak Equity Arbitrage - Regular (G)1,765.101,901,335 3.51%1,348,123 100,545 - 18,274 406,387
Kotak Equity Savings Fund - Direct (G)10.4912,555 3.90%6,089 - - - -
Kotak Equity Savings Fund - Regular (G)402.34481,549 3.90%223,862 - - - -
Kotak Monthly Income Plan - Direct (G)3.58945 0.86%890 1,041 741 775 829
Kotak Monthly Income Plan - Regular (G)115.0630,367 0.86%29,196 37,098 27,918 37,303 44,703
Kotak Multi AAF - Direct (G)0.1110 0.29%7 8 14 14 19
Kotak Multi Asset Allocation - RP (G)45.304,032 0.29%3,784 4,239 8,396 11,301 18,832
Kotak Nifty ETF94.43178,930 6.17%90,512 98,782 151,947 234,005 106,076
Kotak Opportunities - Direct (G)8.764,355 1.62%3,582 3,866 3,749 3,247 2,710
Kotak Opportunities Fund - Regular (G)656.36326,317 1.62%322,037 418,903 466,904 507,012 552,961
Kotak Select Focus Fund - Direct (G)113.9669,946 2.00%2,677 1,817 1,363 552 398
Kotak Select Focus Fund - Regular (G)1,942.001,191,959 2.00%203,853 207,056 182,114 138,532 153,759
Kotak Sensex ETF7.9318,576 7.63%18,780 17,557 16,831 18,231 18,291
Kotak Tax Saver - Direct (G)2.521,400 1.81%1,045 927 803 646 468
Kotak Tax Saver - Regular (G)504.50280,235 1.81%272,114 272,736 264,748 271,309 279,531
L&T Arbitrage Oppor. - Direct (G)94.82148,115 5.09%96,667 93,865 - - -
L&T Arbitrage Oppor. - Regular (G)63.0198,426 5.09%52,608 36,036 - - -
L&T Equity Fund (G)2,537.241,036,881 1.33%659,689 912,672 1,061,246 2,452,612 3,084,023
L&T Equity Fund -Direct (G)262.38107,226 1.33%38,106 29,834 17,023 29,997 29,035
L&T India Equity & Gold Fund -Direct (G)-- -- - 1,049 868 691
L&T India Equity and Gold Fund (G)-- -- - 19,999 21,107 21,575
L&T India Large Cap - Direct (G)24.038,565 1.16%10,681 10,080 8,952 4,625 3,935
L&T India Large Cap Fund (G)347.58123,888 1.16%197,082 201,797 197,495 364,555 508,146
L&T India Prudence Fund (G)-- -- - 1,095,354 16,744 16,598
L&T India Prudence Fund -Direct (G)-- -- - 74,052 630 499
L&T India Special Situations -Direct (G)-- -- - 2,500 2,693 2,249
L&T India Special Situations(G)-- -- - 213,404 287,034 298,436
L&T India Value Fund (G)-- -- - - 11,843 25,186
L&T India Value Fund -Direct (G)-- -- - - 164 252
L&T Indo Asia Fund (G)266.6565,546 0.80%65,149 66,175 151,916 310,420 462,469
L&T Indo Asia Fund -Direct (G)1.42349 0.80%292 258 525 901 941
L&T Long Term Adv. Fund - I (G)1.841,175 2.08%1,175 1,079 1,650 1,650 1,790
L&T MIP - Direct (G)0.3916 0.13%9 9 9 12 16
L&T MIP - Regular (G)55.872,229 0.13%2,193 2,509 3,558 6,493 8,770
L&T MIP - Wealth Builder Fund (G)43.0630,658 2.32%4,276 4,284 4,385 7,182 14,055
L&T MIP Wealth Builder -Direct (G)0.61434 2.32%58 33 37 55 74
L&T Tax Advantage (G)1,596.57500,385 1.02%368,849 452,781 1,200,868 1,369,003 1,701,362
L&T Tax Advantage -Direct (G)26.018,152 1.02%5,218 452,781 13,771 12,075 11,359
L&T Tax Saver Fund (G)-- -- - 26,599 28,150 30,450
LIC NOMURA Balanced - Direct (G)0.98758 2.52%579 683 781 1,198 1,171
LIC NOMURA Balanced C (G)26.4520,455 2.52%19,511 25,941 30,432 48,212 49,733
LIC NOMURA Childrens Fund6.095,887 3.15%5,687 5,683 7,039 13,554 13,880
LIC NOMURA Childrens Fund - Direct 0.0110 3.15%10 - - - -
LIC NOMURA CPOF Sr 1- Direct (G)2.53326 0.42%326 435 430 500 178
LIC NOMURA CPOF Sr 1- Regular (G)55.597,165 0.42%7,174 9,612 9,469 11,088 3,934
LIC NOMURA CPOF Sr 2- Direct (G)1.42187 0.43%187 248 244 225 -
LIC NOMURA CPOF Sr 2- Regular (G)47.306,242 0.43%6,231 8,307 8,190 7,504 -
LIC NOMURA CPOF Sr 3- Direct (G)1.41160 0.37%160 216 126 - -
LIC NOMURA CPOF Sr 3- Regular (G)35.073,982 0.37%3,976 5,358 3,128 - -
LIC NOMURA CPOF Sr 4- Direct (G)2.37378 0.52%376 323 - - -
LIC NOMURA CPOF Sr 4- Regular (G)37.616,002 0.52%5,980 5,143 - - -
LIC NOMURA CPOF Sr 5- Direct (G)10.612,182 0.67%2,187 - - - -
LIC NOMURA CPOF Sr 5- Regular (G)23.544,840 0.67%4,862 - - - -
LIC NOMURA Diver. Eqty-Sr 1-DP (G)17.9616,921 3.07%17,940 4,731 - - -
LIC NOMURA Diver. Eqty-Sr 1-RP (G)42.1439,702 3.07%42,173 11,028 - - -
LIC NOMURA Equity Fund (G)315.98350,496 3.61%309,340 367,934 500,562 561,629 728,159
LIC NOMURA Equity Fund -Direct (G)3.383,749 3.61%2,441 2,272 1,451 389 527
LIC NOMURA Growth Fund (G)-- -83,835 83,999 132,127 168,643 184,615
LIC NOMURA Growth Fund -Direct (G)-- -1,534 1,212 1,532 1,469 1,411
LIC NOMURA Index - Nifty Plan (G)12.0922,893 6.17%26,793 31,266 38,334 47,147 59,187
LIC NOMURA Index - Sensex Adv (G)3.746,608 5.75%6,676 6,981 6,690 7,317 8,241
LIC NOMURA Index - Sensex Plan (G)9.8723,140 7.63%30,289 35,250 36,628 41,632 45,527
LIC NOMURA Index Nifty- Direct (G)1.372,594 6.17%1,894 1,400 929 851 877
LIC NOMURA Index Sen Adv-Direct (G)0.19336 5.75%261 196 145 167 76
LIC NOMURA Index Sensex- Direct (G)1.353,165 7.63%2,769 2,284 1,013 512 422
LIC NOMURA MIP (G)67.722,078 0.10%- - 27,093 37,650 31,735
LIC NOMURA MIP - Direct (G)1.7654 0.10%- - 46 28 31
LIC NOMURA RGESS - Sr 1-Direct (G)18.8317,589 3.04%20,763 20,842 8,158 4,578 4,699
LIC NOMURA RGESS - Sr 1-Regular(G)6.275,857 3.04%6,871 6,882 24,734 13,897 14,300
LIC NOMURA RGESS - Sr 2-Direct (G)1.621,518 3.05%1,752 1,764 2,053 - -
LIC NOMURA RGESS - Sr 2-Regular(G)18.2517,103 3.05%19,733 19,828 23,185 - -
LIC NOMURA Tax Plan (G)-- -- - 61,129 59,595 71,225
LIC NOMURA Tax Plan - Direct (G)-- -- - 654 397 275
LIC NOMURA Unit Linked Insurance1.37853 2.03%710 615 1,047 1,195 979
LIC NOMURA Unit Linked Insurance184.21114,760 2.03%111,967 111,653 221,537 308,172 317,478
Mirae (I) Opportunities -Direct (G)55.4549,580 2.91%32,272 22,162 21,306 17,972 11,083
Mirae (I) Opportunities-RP (G)892.26797,811 2.91%546,165 425,406 472,147 455,549 462,785
Mirae India-China Cons. -Direct (G)1.891,728 2.98%1,424 1,307 1,262 651 551
Mirae India-China Consumption (G)28.7126,256 2.98%21,213 20,827 27,225 34,524 35,425
Motilal MOSt Shares M50 ETF27.6051,993 6.14%57,197 31,778 28,435 - -
Peerless Child Plan - Direct (G)0.1954 0.93%96 44 38 64 78
Peerless Equity Fund (G)40.7446,885 3.75%73,640 25,297 28,221 56,122 52,074
Peerless Equity Fund - Direct (G)11.3713,085 3.75%15,411 4,836 6,236 14,101 12,953
Peerless Income Plus - Direct (G)0.66156 0.77%220 67 108 235 27,618
Peerless Income Plus Fund (G)84.3019,921 0.77%36,366 11,869 16,695 39,684 224
Peerless MF Child Plan (G)12.613,599 0.93%7,063 3,499 3,484 7,140 11,030
PPFAS Long Term Value Fund -DP (G)-- -243,613 - - - -
PPFAS Long Term Value Fund -RP (G)-- -8,065 - - - -
Pramerica Dynamic AAF (G)32.2616,830 1.70%17,019 14,403 15,656 49,523 82,198
Pramerica Dynamic AAF -Direct (G)0.1999 1.70%122 90 80 269 378
Pramerica Dynamic MIF (G)-- -- - - 22,656 28,276
Pramerica Dynamic MIF -Direct (G)-- -- - - 34 61
Pramerica Large Cap Equity (G)60.9284,131 4.50%47,245 48,607 44,812 105,344 124,742
Pramerica Large Cap Equity -Dir (G)1.632,251 4.50%1,506 1,471 1,349 3,947 4,637
Principal Balanced (G)23.3010,797 1.51%10,831 16,798 12,101 16,108 16,448
Principal Balanced - Direct (G)0.41190 1.51%71 62 26 30 21
Principal Dividend Yield (G)120.9047,121 1.27%46,986 37,855 148,520 154,635 158,932
Principal Dividend Yield-Direct (G)0.94366 1.27%186 110 256 276 254
Principal Growth Fund (G)368.81281,041 2.48%253,352 395,868 278,573 365,556 361,647
Principal Growth Fund -Direct (G)7.515,723 2.48%3,810 5,801 1,977 482 374
Principal Index Fund (G)7.6114,410 6.17%14,592 15,478 14,321 14,448 28,098
Principal Index Fund - Direct (G)7.1813,595 6.17%13,439 12,181 5,944 6,118 107
Principal Large Cap - Direct (G)10.499,928 3.08%6,178 13,561 12,787 10,592 10,453
Principal Large Cap Fund (G)309.94293,322 3.08%206,844 482,275 516,804 540,512 606,169
Principal Personal Tax Saver373.58356,993 3.11%252,267 598,163 606,425 628,476 707,084
Principal SMART Equity - Direct (G)3.941,717 1.42%696 879 758 791 733
Principal SMART Equity Fund (G)71.6431,220 1.42%20,639 43,620 70,646 91,852 93,477
Principal Tax Savings272.55183,403 2.19%176,024 278,593 216,566 291,524 298,135
Principal Tax Savings - Direct1.41949 2.19%453 589 380 366 255
Quantum Index Fund (G) 3.326,292 6.18%6,400 6,400 10,494 5,691 5,796
R*shares CNX 100 ETF45.5873,169 5.23%25,135 12,375 12,415 13,641 13,612
R*shares Consumption ETF13.9642,164 9.84%28,970 29,814 40,619 - -
R*Shares Dividend ETF13.0531,873 7.96%28,756 30,629 32,243 - -
R*Shares Nifty ETF23.9145,262 6.17%45,206 56,009 62,153 31,527 36,321
R*Shares Sensex ETF72.25169,174 7.62%193,701 58,895 - - -
Reliance Arbitrage Adv.- Direct (G)132.67169,782 4.17%73,956 - - - 163,189
Reliance Arbitrage Advantage (G)300.68384,789 4.17%226,480 - - - 654,943
Reliance Focused Large Cap - RP (G)-- -- - - 674,629 -
Reliance Focused Large Cap-Dir (G)-- -- - - 4,667 -
Reliance Index - Nifty -Direct (G)3.266,143 6.14%5,766 5,481 3,388 3,400 3,158
Reliance Index -Sensex -Direct (G)0.922,083 7.37%1,560 1,336 1,600 1,334 1,256
Reliance Index Fund - Nifty (G)32.7561,711 6.14%62,552 64,565 61,777 65,914 77,373
Reliance Index Fund - Sensex (G)3.537,994 7.37%7,140 7,348 8,421 8,199 8,705
Reliance NRI Equity - Direct (G)-- -1,691 1,548 1,761 1,457 1,318
Reliance NRI Equity Fund (G)-- -77,519 98,267 115,505 104,571 108,312
Reliance Quant Plus - Direct (G)2.703,256 3.93%6,081 5,513 4,227 4,336 4,211
Reliance Quant Plus - RP (G)36.1043,539 3.93%86,902 85,573 83,782 96,976 99,644
Reliance Top 200 - Direct (G)-- -533 - - - -
Reliance Top 200 Fund-RP (G)-- -23,859 - - - -
Reliance Vision Fund - Direct (G)-- -26,256 19,328 13,524 9,705 5,383
Reliance Vision Fund - IP (G)-- -- - 3,094 4,549 2,911
Reliance Vision Fund - RP (G)-- -2,911,915 2,959,986 2,890,126 3,033,053 2,088,533
Religare Invesco Arbitrage -Dir (G)140.2434,861 0.81%11,774 - 21,295 24,384 -
Religare Invesco Arbitrage Fund (G)326.9781,278 0.81%22,966 - 36,612 79,303 -
Religare Invesco Bus-Leaders (G)-- -- 14,794 20,868 56,586 -
Religare Invesco Bus-Leaders-DP (G)-- -- 115 123 299 -
Religare Invesco Equity Fund (G)-- -- - - 48,083 -
Religare Invesco Equity Fund-DP (G)-- -- - - 812 -
Religare Invesco Growth Fund (G)-- -- 9,483 13,026 26,752 -
Religare Invesco Growth Fund-DP (G)-- -- 177 196 322 -
Religare Invesco MI (MIP) Plus (G)-- -- 8,512 13,361 15,979 -
Religare Invesco MIP (G)-- -- 3,489 5,082 5,747 -
Religare Invesco MIP - Direct (G)-- -- 3 4 4 -
Religare Invesco MIP Plus-DP (G)-- -- 27 34 66 -
Religare Invesco Nifty ETF1.582,992 6.17%2,982 2,968 3,209 3,665 -
Sahara Growth Fund (G)6.402,907 1.48%5,000 - - - -
Sahara Growth Fund - Direct (G)1.47668 1.48%526 - - - -
Sahara Super 20 Fund (G)0.0663 3.40%1,426 971 1,525 1,349 1,373
Sahara Super 20 Fund -Direct (G)0.66689 3.40%103 67 63 37 36
Sahara Taxgain (G)11.333,203 0.92%- - - - -
Sahara Taxgain - Direct (G)0.77218 0.92%- - - - -
Sahara Wealth Plus - FPO (G)-- -1,003 - - - -
Sahara Wealth Plus - VPO (G)-- -5,225 - - - -
Sahara Wealth Plus -FPO -Direct (G)-- -29 - - - -
Sahara Wealth Plus -VPO -Direct (G)-- -157 - - - -
SBI Arbitrage Oppor. - Direct (G)126.1260,380 1.56%72,690 34,944 - - 22,768
SBI Arbitrage Oppor. Fund (G)248.22118,835 1.56%148,598 104,020 - - 159,777
SBI Balanced Fund - Direct (G)91.6750,920 1.81%- - 13,492 14,095 9,183
SBI Blue Chip Fund (G)1,404.08383,970 0.89%823,713 325,735 586,787 867,698 1,132,710
SBI Blue Chip Fund - Direct (G)118.9032,515 0.89%62,860 11,935 17,561 21,913 22,956
SBI Capital Protection Fund- Sr-II153.7246,232 0.98%- 23,599 - - -
SBI Capital Protection Fund- Sr-III-- -24,140 4,404 - - -
SBI Contra Fund (G)2,151.502,432,792 3.68%2,296,361 1,684,610 1,807,389 2,595,937 3,332,372
SBI Contra Fund - Direct (G)23.3226,369 3.68%22,247 15,039 13,517 16,596 17,469
SBI EDGE Fund (G)10.368,362 2.63%8,379 885,750 11,527 12,705 -
SBI EDGE Fund - Direct (G)0.23186 2.63%178 170 185 175 -
SBI FMCG Fund (G)211.472,947,390 45.36%2,567,470 242,268,356 2,503,202 2,389,198 2,683,027
SBI FMCG Fund - Direct (G)24.70344,259 45.36%278,040 253,688 248,350 226,499 260,778
SBI Magnum Balanced Fund (G)1,325.16736,087 1.81%- - 366,919 381,636 268,048
SBI Magnum Equity Fund (G)1,214.971,782,279 4.78%1,738,968 1,299,186 1,269,004 2,175,996 2,340,273
SBI Magnum Equity Fund - Direct (G)92.19135,237 4.78%123,665 84,260 74,674 118,365 31,356
SBI Magnum Index Fund (G)29.9155,809 6.08%51,418 50,787 54,850 60,074 66,062
SBI Magnum Index Fund - Direct (G)34.3264,037 6.08%20,045 5,410 4,863 2,804 1,927
SBI Magnum Multicap Fund (G)462.41281,325 1.98%243,807 205,854 - 1,212 643,012
SBI Magnum Multiplier Fund - Direct (G)-- -10,498 3,907 3,715 4,867 4,343
SBI Magnum Multiplier Fund (G)-- -183,998 186,094 341,501 760,631 769,485
SBI Magnum Tax Gain (G)5,212.241,249,208 0.78%1,165,683 1,688,096 2,197,806 4,740,181 5,480,202
SBI Magnum Tax Gain - Direct (G)84.4720,245 0.78%15,697 19,755 22,350 35,667 31,583
SBI Multicap Fund - Direct (G)5.363,261 1.98%1,197 584 - 579,269 1,151
SBI Regular Savings - Direct (G)0.1328 0.71%- - - - -
SBI Regular Savings Fund (G)15.983,482 0.71%- - - - -
SBI Sensex ETF4.219,935 7.68%9,215 11,838 10,878 9,221 12,973
SBI Tax Advantage Sr-1 (G)413.9129,252 0.23%- - - - -
SBI-ETF BSE 100 11.5319,028 5.37%- - - - -
Shriram Equity & Debt Opp -Dir (G)8.033,425 1.39%3,421 4,234 15,721 6,666 -
Shriram Equity & Debt Opp -Reg (G)25.7310,976 1.39%10,706 12,794 15,721 20,639 -
Sundaram Balanced - RP (G)35.7624,833 2.26%32,994 36,214 38,579 44,984 -
Sundaram Balanced -Direct (G)0.50347 2.26%324 273 288 294 -
Sundaram Eqty Multiplier-Direct (G)0.41225 1.79%127 90 46 27 -
Sundaram Equity Multiplier (G)128.6670,677 1.79%68,209 69,864 65,104 58,196 -
Sundaram Equity Plus (G)58.9258,224 3.22%58,380 78,653 79,237 135,841 -
Sundaram Equity Plus -Direct (G)4.274,220 3.22%4,026 5,281 4,914 8,210 -
Sundaram Growth Fund - RP (G)679.03740,684 3.55%562,188 200,592 190,938 221,259 -
Sundaram Growth Fund -Direct (G)9.6110,483 3.55%6,162 1,949 1,670 1,541 -
Sundaram Rural India -Direct (G)0.34336 3.22%161 178 119 79 -
Sundaram Rural India Fund (G)129.26127,890 3.22%102,202 147,065 127,587 112,609 -
Sundaram Select Focus - IP (G)0.0112 4.05%14 257 13,184 35,136 -
Sundaram Select Focus - RP (G)413.79514,301 4.05%604,981 651,856 471,948 863,924 -
Sundaram Select Focus -Direct (G)3.884,822 4.05%4,587 4,193 2,465 3,879 -
Sundaram Tax Saver (G)1,227.93814,973 2.16%906,476 1,016,444 1,041,950 1,487,295 -
Sundaram Tax Saver -Direct (G)11.837,852 2.16%7,248 - 6,198 6,567 -
Sundaram TOP 100 - Series I-DP-G0.92407 1.44%392 384 106 - -
Sundaram TOP 100 - Series I-RP-G71.0431,394 1.44%30,912 30,489 8,370 - -
Sundaram TOP 100 - Series II-DP-G1.10544 1.61%525 521 23 - -
Sundaram TOP 100 - Series II-RP-G39.3719,452 1.61%18,871 18,881 842 - -
Sundaram TOP 100 - Series III-DP-G0.81378 1.52%365 248 - - -
Sundaram TOP 100 - Series III-RP-G48.3922,573 1.52%21,901 15,007 - - -
Tata Balanced Fund (G)2,126.14558,272 0.86%616,792 502,382 346,302 527,244 521,130
Tata Balanced Fund - Direct (G)110.1828,930 0.86%26,694 14,608 8,833 10,658 8,723
Tata CPOF - Series I (3yrs) (G)151.5532,556 0.70%32,556 - - - -
Tata CPOF - Series II (3yrs) (G)98.7420,168 0.66%20,168 - - - -
Tata Dividend Yield - Direct (G)7.253,694 1.66%5,031 5,131 4,350 5,045 4,450
Tata Dividend Yield Fund (G)319.91163,025 1.66%252,572 315,156 306,177 403,658 397,911
Tata Equity Opp. Fund (G) 912.88377,074 1.34%411,533 348,392 329,721 395,691 401,580
Tata Equity Opp. Fund - Direct (G) 10.714,425 1.34%4,978 3,365 2,381 2,265 1,642
Tata Equity P/E Fund (G)-- -- - - - 146,759
Tata Equity P/E Fund - Direct (G)-- -- - - - 956
Tata Index Fund - Nifty - Direct1.162,197 6.19%1,871 1,688 1,419 1,401 1,226
Tata Index Fund - Sensex - Direct1.653,873 7.63%3,664 3,269 3,051 2,952 2,717
Tata Index Fund Nifty Plan (A)5.3610,186 6.19%10,591 10,930 10,645 11,033 12,236
Tata Index Fund Sensex Plan (A)5.0611,855 7.63%11,763 11,219 11,536 12,718 14,100
Tata Index Fund Sensex Plan (B)5.0611,855 7.63%11,763 11,219 11,536 12,718 14,100
Tata MIP Plus Fund (G)90.5615,310 0.55%14,344 15,706 18,332 32,359 35,427
Tata MIP Plus Fund - Direct (G)1.84311 0.55%240 186 435 564 157
Tata Monthly Income - Direct (G)0.5351 0.31%46 27 8 20 20
Tata Monthly Income Fund (G)25.992,503 0.31%2,426 2,565 2,657 5,339 5,517
Tata Pure Equity Fund (G)767.85727,791 3.08%993,845 861,051 734,754 1,051,783 1,266,104
Tata Pure Equity Fund - Direct (G)83.3578,998 3.08%45,736 21,381 14,079 16,490 15,299
Tata Retirement Sav. - Conservative2.31465 0.65%466 482 455 464 1,180
Tata Retirement Sav. - Moderate22.458,238 1.20%9,003 8,658 10,537 5,622 15,104
Tata Retirement Sav. - Progresive85.3763,734 2.43%61,982 62,540 59,747 61,768 62,990
Tata RSF - Conservative - Direct0.0917 0.65%15 14 12 10 25
Tata RSF - Moderate - Direct0.53193 1.20%201 163 148 73 163
Tata RSF - Progresive - Direct1.761,311 2.43%1,212 973 754 746 677
Tata SIP Fund Series 3 (36 M) (G)-- -- 10,000 12,000 12,000 12,000
Tata Tax Advantage Fund-1(G)103.8063,300 1.98%78,800 99,800 99,800 125,000 125,000
Tata Tax Saving Fund - Direct (G)16.838,983 1.74%4,158 - - - -
Tata Tax Saving Fund - Plan A (G)188.57100,669 1.74%138,758 - - - -
Tata Young Citizens Fund 213.1883,904 1.28%83,417 105,480 102,769 181,817 183,351
Tata Young Citizens Fund - Direct 1.38544 1.28%449 371 243 357 263
Taurus Bonanza Fund (G)24.827,626 1.00%12,397 9,573 34,345 36,613 -
Taurus Bonanza Fund -Direct (G)0.026 1.00%5 4 15 - -
Taurus Discovery Fund (G)-- -- - 6,909 - -
Taurus Discovery Fund -Direct (G)-- -- - 34 - -
Taurus MIP Advantage -Direct (G)-- -- - 39 23 -
Taurus MIP Advantage Fund (G)-- -- - 10,307 13,904 -
Taurus Nifty Index - Direct (G)0.0119 6.18%20 21 22 - -
Taurus Nifty Index Fund (G)0.551,043 6.18%1,055 889 948 1,451 -
Taurus Star Share (G)208.9251,997 0.81%98,238 88,286 262,619 246,938 -
Taurus Star Share - Direct (G)0.1230 0.81%60 52 138 115 -
Taurus Tax Shield (G)92.3643,988 1.55%45,934 66,974 138,456 150,537 -
Taurus Tax Shield - Direct (G)0.38181 1.55%169 222 399 355 -
Union KBC AAF - Conservative (G)-- -- 7,888 14,029 22,123 29,602
Union KBC AAF - Moderate Plan (G)-- -- 12,367 22,279 33,567 41,627
Union KBC AAF-Conser. - Direct (G)-- -- 7 10 14 8
Union KBC AAF-Moderate -Direct (G)-- -- 69 83 112 191
Union KBC Equity Fund (G)127.7780,089 2.04%77,115 87,006 99,349 212,025 303,803
Union KBC Equity Fund - Direct (G)5.803,636 2.04%3,172 3,189 2,935 22,666 37,835
Union KBC Tax Saver - Direct (G)1.62921 1.85%724 637 829 951 860
Union KBC Tax Saver Scheme (G)82.5646,931 1.85%52,631 50,726 70,142 108,269 136,183
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
Union KBC Trigger Fund - Sr2-DP (G)6.854,415 2.10%- - - - -
Union KBC Trigger Fund - Sr2-RP (G)20.7913,398 2.10%- - - - -
UTI Balanced Fund (G)1,279.17777,277 1.98%751,709 837,809 809,143 1,216,163 1,370,197
UTI Balanced Fund - Direct (G)7.384,484 1.98%3,624 3,023 2,012 2,318 1,901
UTI CCP Advantage Fund (G)127.3048,834 1.25%47,405 67,559 89,785 116,512 145,452
UTI CCP Advantage Fund - Direct (G)1.58606 1.25%484 599 641 601 563
UTI Childrens Career Bal - Direct11.293,465 1.00%3,147 2,759 2,279 1,918 1,650
UTI Childrens Career Balanced3,462.051,062,467 1.00%1,071,159 1,071,468 1,046,364 1,152,294 1,374,623
UTI CPOS-Sr IV- II (1104D)- Dir (G)3.70397 0.35%400 - - - -
UTI CPOS-Sr IV- II (1104D)- Reg (G)133.3414,322 0.35%14,498 - - - -
UTI CRTS 81 - Direct (G)9.801,925 0.64%2,072 2,525 2,536 3,937 2,034
UTI CRTS 81(G)401.5178,860 0.64%88,101 105,162 113,496 178,891 207,137
UTI Dividend Yield Fund (G)3,209.972,495,383 2.53%2,570,492 2,985,669 3,461,128 4,626,755 4,830,822
UTI Dividend Yield Fund -Direct (G)51.3239,895 2.53%43,765 49,450 51,967 61,673 55,673
UTI Equity Fund (G)3,919.092,263,908 1.88%2,527,025 2,544,491 2,664,915 3,382,015 3,647,500
UTI Equity Fund - Direct (G)251.45145,253 1.88%110,258 80,011 52,219 44,037 24,750
UTI Equity Tax Saving (G)575.71475,852 2.69%496,821 503,495 604,574 630,359 690,709
UTI Equity Tax Saving - Direct (G)11.039,117 2.69%7,525 6,153 5,955 4,447 3,181
UTI India Lifestyle Fund -Direct(G)2.092,027 3.16%2,580 2,265 1,949 1,725 1,509
UTI India Lifestyle Fund(G)322.56312,809 3.16%362,120 368,810 429,588 436,765 455,997
UTI Leadership Equity - Direct (G)3.222,470 2.50%2,149 1,693 1,302 1,224 1,335
UTI Leadership Equity Fund (G)1,786.151,370,377 2.50%1,289,011 1,380,725 782,286 931,380 1,154,964
UTI Long Term Advantage (G)228.51182,443 2.60%190,302 234,982 272,698 330,621 330,621
UTI Long Term Advantage S2 (G)138.02109,919 2.60%115,460 143,932 166,416 208,269 208,269
UTI Mahila Unit Scheme (G)197.4394,519 1.56%93,780 38,608 37,861 39,731 39,959
UTI Mahila Unit Scheme - Direct (G)1.17560 1.56%501 185 138 110 89
UTI Master Equity Plan (US)1,673.341,750,000 3.41%1,900,000 2,000,000 2,200,000 2,500,000 2,800,000
UTI Master Plus US (G)-- -- - 1,379,112 1,607,803 1,911,525
UTI Master Plus US - Direct (G)-- -- - 598 540 539
UTI Mastershare (G)3,072.061,935,082 2.05%2,200,290 2,596,986 3,018,730 3,765,185 4,063,533
UTI Mastershare - Direct (G)45.8628,887 2.05%29,742 26,320 26,432 31,500 27,780
UTI MIS - Advantage Plan (G)486.27168,631 1.13%156,362 92,198 98,073 131,535 130,932
UTI MIS-Advantage Plan-Dir (G)14.915,171 1.13%3,702 1,603 521 595 633
UTI Monthly Income Scheme (G)273.6031,907 0.38%40,902 40,719 45,096 88,552 77,673
UTI Monthly Income Scheme-Direct(G)3.58417 0.38%500 460 760 1,319 298
UTI Multi Cap Fund - DP (G)-- -2,571 1,252 - - -
UTI Multi Cap Fund - RP (G)-- -317,194 194,696 - - -
UTI Nifty Index Fund (G)156.21297,703 6.21%296,641 284,475 287,058 331,107 334,588
UTI Nifty Index Fund - Direct (G)37.7771,981 6.21%54,358 54,834 19,033 10,285 5,856
UTI Opportunities Fund (G)5,088.943,862,247 2.47%3,846,721 3,750,426 4,105,207 5,836,625 6,290,720
UTI Opportunities Fund - Direct (G)379.13287,740 2.47%253,448 231,644 199,389 251,304 216,347
UTI Retirement Benefit - Direct23.247,417 1.04%6,339 6,162 5,266 5,253 4,275
UTI Retirement Benefit Pension1,413.59451,169 1.04%431,491 462,718 459,103 547,195 559,345
UTI RGESS (G)33.4264,204 6.26%63,225 62,574 59,509 59,994 63,767
UTI RGESS - Direct Plan (G)1.472,824 6.26%2,782 2,751 2,616 2,635 2,799
UTI SPrEAD Fund (G)22.3532,992 4.81%23,831 16,121 - - -
UTI SPrEAD Fund - Direct (G)7.2610,717 4.81%7,262 2,477 - - -
UTI Top 100 Fund (G)752.28538,581 2.33%610,208 607,837 754,619 978,294 1,086,842
UTI Top 100 Fund - Direct (G)7.085,069 2.33%4,963 4,343 4,577 5,273 4,801
UTI Unit Linked Ins Plan - Direct8.464,440 1.71%3,190 1,691 1,445 1,050 1,033,592
UTI Unit Linked Insurance Plan3,057.191,604,356 1.71%1,413,195 903,976 977,069 1,015,039 1,033,592
UTI Wealth Builder Sr-2 RP (G)481.02300,037 2.03%389,328 388,499 458,575 472,017 490,142
UTI Wealth Builder Sr-2- Direct (G)5.713,562 2.03%4,329 3,536 3,332 3,207 2,987
UTI-Focussed Equity - Sr II-DP (G)27.9415,863 1.85%- - - - -
UTI-Focussed Equity - Sr II-RP (G)876.84497,822 1.85%- - - - -
Total 133,917,930 122,530,419 353,673,673 116,676,412 142,084,280 139,876,048
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 '15, it displays data for 41 out of the total 43 AMCs.
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