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BSE: 500875|NSE: ITC|ISIN: INE154A01025|SECTOR: Cigarettes
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BSE
Jul 25, 13:52
250.75
1.2 (0.48%)
VOLUME 654,304
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Jul 25, 13:53
250.75
0.9 (0.36%)
VOLUME 6,080,062
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SCHEME NAME Jun '16 Mar '16 Dec '15 Sep '15 ' '
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
-- -- - 17,554 - -
0.35124 0.87%16 - - - -
-- -- - 22,762 - -
4.011,421 0.87%91 - - - -
Axis Children's Gift - Lock In - DP (G)0.44237 1.32%137 206 - - -
Axis Children's Gift - Lock In - RP (G)174.4493,762 1.32%62,705 18,233 - - -
Axis Children's Gift - No Lock In-DP (G)1.901,021 1.32%655 - - - -
Axis Children's Gift - No Lock In-RP (G)44.9224,145 1.32%13,874 - - - -
Axis Enhanced Arbitrage Fund-DP (G)-- -- 2,317 14,355 - -
Axis Enhanced Arbitrage Fund-RP (G)-- -- 3,348 28,917 - -
Axis Equity Fund (G)1,811.641,018,024 1.38%683,505 1,388,134 976,572 - -
Axis Equity Fund - Direct (G)257.23144,547 1.38%90,287 176,917 114,785 - -
Axis Equity Saver Fund - Direct (G)-- -64 59 35 - -
Axis Equity Saver Fund - Regular (G)-- -11,786 11,279 5,834 - -
Axis Triple Advantage - Direct (G)2.602,001 1.89%1,285 - - - -
Axis Triple Advantage Fund (G)367.57282,884 1.89%201,198 - - - -
Baroda Pioneer Balance (G)164.40384,256 5.74%646,199 175,897 - - -
Baroda Pioneer Balance - Direct (G)7.9118,488 5.74%2,503 607 - - -
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)3.196,955 5.35%- 293 - - -
Baroda Pioneer ELSS 96 - Plan B Dir (G)3.196,955 5.35%- 293 - - -
Baroda Pioneer ELSS 96 - Plan-A (Bonus)45.1998,527 5.35%- 14,047 - - -
Baroda Pioneer ELSS 96 - Plan-A (G)45.1998,527 5.35%- 14,047 - - -
Baroda Pioneer Growth (G)245.27606,234 6.07%264,937 77,707 - - -
Baroda Pioneer Growth -Direct (G)30.3374,967 6.07%35,559 10,728 - - -
Birla SL Bal. 95 Fund -Direct (G)164.8877,210 1.15%50,792 36,854 28,027 - -
Birla SL Buy India -Direct (G)-- -- 813 856 - -
Birla SL Dividend Yield (G)998.951,041,336 2.56%1,028,666 1,093,025 1,007,524 - -
Birla SL Dividend Yield -Direct (G)26.9128,052 2.56%26,583 27,210 24,146 - -
Birla SL Dynamic AAF (G)4.767,869 4.06%- - - - -
Birla SL Dynamic AAF - Direct (G)0.28463 4.06%- - - - -
Birla SL Enhanced Arbit.-Direct (G)624.97715,109 2.81%629,887 604,134 383,294 - -
Birla SL Enhanced Arbitrage-RP (G)399.31456,902 2.81%369,872 370,378 173,166 - -
Birla SL Equity Fund -Direct (G)325.67390,199 2.94%202,964 325,216 - - -
Birla SL Equity Savings Fund-DP (G)16.4327,921 4.17%17,066 15,889 - - -
Birla SL Equity Savings Fund-RP (G)354.91603,136 4.17%383,184 384,150 - - -
Birla SL Focused Equity-Sr 1-DP (G)0.33499 3.71%331 191 193 - -
Birla SL Focused Equity-Sr 1-RP (G)67.73102,320 3.71%68,810 39,579 40,422 - -
Birla SL Focused Equity-Sr 2-DP (G)0.691,045 3.72%708 404 413 - -
Birla SL Focused Equity-Sr 2-RP (G)51.6378,208 3.72%52,599 30,171 30,822 - -
Birla SL Focused Equity-Sr 3-DP (G)0.62937 3.71%631 365 369 - -
Birla SL Focused Equity-Sr 3-RP (G)114.18172,493 3.71%116,084 66,679 68,046 - -
Birla SL Focused Equity-Sr 4-DP (G)0.52779 3.68%519 298 303 - -
Birla SL Focused Equity-Sr 4-RP (G)73.65110,364 3.68%74,244 42,318 43,195 - -
Birla SL Focused Equity-Sr 5-DP (G)0.671,009 3.70%672 385 389 - -
Birla SL Focused Equity-Sr 5-RP (G)89.25134,467 3.70%90,366 51,779 52,823 - -
Birla SL Frontline Eqty-Direct (G)2,084.563,160,226 3.72%1,858,213 1,534,846 1,149,364 - -
Birla SL Frontline Equity (G)9,364.3414,196,489 3.72%9,876,298 9,615,250 8,751,703 - -
Birla SL Index Fund -Direct (G)88.78185,455 5.13%277,976 455,956 534,851 - -
Birla SL India GenNext (G)342.46649,835 4.66%345,920 325,090 233,890 - -
Birla SL India GenNext-Direct (G)40.7677,344 4.66%34,480 29,613 18,836 - -
Birla SL Intl. Equity - B (G)96.9536,744 0.93%24,164 80,097 104,179 - -
Birla SL Intl. Equity B -Direct (G)0.74280 0.93%179 565 648 - -
Birla SL Long Term Adv. -Direct (G)-- -- 12,208 9,328 - -
Birla SL Long Term Advan. (G)-- -- 269,719 225,328 - -
Birla SL Manufacturing Equity - DP (G)21.8928,904 3.24%17,154 22,386 22,444 - -
Birla SL Manufacturing Equity - RP (G)857.111,131,729 3.24%744,279 745,912 773,108 - -
Birla SL MIP II-Savings 5 (G)227.3128,694 0.31%- - - - -
Birla SL MNC Fund -Direct (G)382.4145,158 0.29%28,086 26,805 21,671 - -
Birla SL Monthly Income (G)248.2742,460 0.42%- - - - -
Birla SL RGESS -Series 1 (G)-- -- 39,683 41,386 - -
Birla SL RGESS -Series 1-Direct (G)-- -- 186 199 - -
Birla SL Special Situat.-Direct (G)2.644,594 4.27%2,290 - - - -
Birla SL Special Situations(G)120.99210,542 4.27%146,645 - - - -
Birla SL Tax Relief 96 (G)2,061.57604,911 0.72%401,619 418,488 446,803 - -
Birla SL Tax Relief 96-Direct (G)79.4523,312 0.72%11,488 9,571 8,947 - -
Birla SL Tax Savings (G)23.597,114 0.74%4,737 5,406 5,679 - -
Birla SL Tax Savings -Direct (G)0.0824 0.74%17 18 20 - -
Birla SL Top 100 - Direct (G)197.19284,247 3.54%179,430 145,570 111,271 - -
Birla Sun Life Bal. 95 Fund (G)2,632.131,232,572 1.15%855,208 565,265 382,196 - -
Birla Sun Life Buy India (G)-- -- 10,964 12,432 - -
Birla Sun Life Equity Fund (G)2,095.862,511,137 2.94%1,417,860 2,390,463 - - -
Birla Sun Life Index Fund (G)66.19138,266 5.13%492,316 498,449 476,611 - -
Birla Sun Life MIP (G)100.1819,173 0.47%18,559 18,961 19,106 - -
Birla Sun Life MNC Fund (G)2,910.13343,651 0.29%228,908 234,380 224,271 - -
Birla Sun Life Nifty ETF191.02349,654 6.74%58,791 50,641 5,474 - -
Birla Sun Life Tax Plan (G)331.6794,616 0.70%60,103 59,947 60,005 - -
Birla Sun Life Tax Plan-Direct (G)13.653,894 0.70%2,036 1,586 1,429 - -
Birla Sun Life Top 100 (G)1,707.332,461,091 3.54%1,679,347 1,470,649 1,412,417 - -
BOI AXA Eqty Debt Rebalancer-DP (G)7.563,017 0.98%2,279 - - - -
BOI AXA Eqty Debt Rebalancer-RP (G)148.3159,184 0.98%52,266 - - - -
BOI AXA Equity Fund - Direct (G)6.787,399 2.68%381,257 - 1,650 - -
BOI AXA Equity Fund -RP (G)65.7071,698 2.68%59,022 - 39,455 - -
BOI AXA Equity Fund-Eco (G)3.774,114 2.68%3,408 - 2,092 - -
BOI AXA Reg. Return-EP (G)-- -8 - 7 - -
BOI AXA Reg. Return-RP (G)-- -4,800 - 4,818 - -
BOI AXA Regular Return -Direct (G)-- -10,012 - 131 - -
BOI AXA Tax Advantage - Direct (G)-- -1,399 - - - -
BOI AXA Tax Advtg -Eco (G)-- -1,234 - - - -
BOI AXA Tax Advtg -RP (G)-- -35,550 - - - -
Can Robeco Balance (G)502.29539,965 2.64%122,578 - - - -
Can Robeco Balance - Direct (G)11.1311,965 2.64%2,475 - - - -
Can Robeco Equity Div. - Direct (G)29.5524,085 2.00%- - - - -
Can Robeco Equity Divers (G)685.11558,407 2.00%- - - - -
Can Robeco FORCE - Direct (G)13.1529,397 5.49%20,599 9,533 3,969 - -
Can Robeco FORCE - IP (G)0.0122 5.49%17 13 14 - -
Can Robeco FORCE - RP (G)99.51222,457 5.49%157,486 128,285 139,188 - -
Can Robeco MIP (G)285.39146,425 1.26%26,680 28,825 27,267 - -
Can Robeco MIP - Direct (G)6.293,227 1.26%603 585 456 - -
Canara Robeco Large Cap+ (G)100.31105,878 2.59%- - - - -
Canara Robeco Large Cap+-Direct (G)3.273,452 2.59%- - - - -
DHFL Pramerica Arbitrage Fund - Direct (-- -- - 192,817 - -
DHFL Pramerica Dynamic AAF (G)-- -- 20,369 10,123 - -
DHFL Pramerica Dynamic AAF -Direct (G)-- -- 354 171 - -
DHFL Pramerica Global Agribusiness Offsh-- -- - 582,889 - -
DHFL Pramerica Large Cap Equity (G)-- -- 49,693 40,438 - -
DHFL Pramerica Large Cap Equity -Dir (G)-- -- 1,286 1,046 - -
DHFL Pramerica LCF -Direct (G)12.2917,516 3.50%- - 7,688 - -
DHFL Pramerica LCF -RP (G)152.05216,701 3.50%- - 89,793 - -
DHFL Pramerica LCF -WP (G)0.11157 3.50%- - 102 - -
DSP BR Focus 25 Fund (G)1,177.031,400,655 2.92%- - - - -
DSP BR Focus 25 Fund -Direct (G)249.31296,677 2.92%- - - - -
DSP-BR Balanced Fund (G)1,069.64640,268 1.47%- - - - -
DSP-BR Balanced Fund -Direct (G)31.3918,790 1.47%- - - - -
DSP-BR Equity Fund - Direct (G)493.25357,515 1.78%- 195,420 - - -
DSP-BR Equity Fund - Inst23.4416,990 1.78%- 29,221 - - -
DSP-BR Equity Fund - RP (G)1,777.491,288,351 1.78%- 733,588 - - -
DSP-BR Opportunities - Direct (G)96.55112,441 2.86%- 33,007 - - -
DSP-BR Opportunities - RP (G)768.21894,650 2.86%- 269,936 - - -
DSP-BR Top 100 Equity - Direct (G)827.86759,102 2.25%- 391,981 - - -
DSP-BR Top 100 Equity - IP (G)40.3837,026 2.25%- 41,495 - - -
DSP-BR Top 100 Equity - RP (G)2,438.482,235,952 2.25%- 1,327,981 - - -
DSP-BRTax Saver Fund (G)1,169.26476,122 1.00%- - - - -
DSP-BRTax Saver Fund -Direct (G)24.049,789 1.00%- - - - -
Edelweiss Absolute Return Fund (G)448.74575,589 3.15%148,957 180,543 89,766 - -
Edelweiss Absolute Return-Direct(G)50.8065,160 3.15%17,573 21,249 10,922 - -
Edelweiss Arbitrage Fund - Dir (G)318.68136,255 1.05%115,120 34,255 23,982 - -
Edelweiss Arbitrage Fund - Reg (G)918.92392,893 1.05%528,104 146,836 96,992 - -
Edelweiss E.D.G.E. Top 100 -A (G)99.26211,389 5.23%38,873 44,793 43,774 - -
Edelweiss E.D.G.E. Top 100 -B (G)0.781,661 5.23%317 419 465 - -
Edelweiss E.D.G.E. Top 100 -C (G)0.661,406 5.23%255 294 313 - -
Edelweiss EDGE Top 100 -Direct (G)2.334,962 5.23%839 846 791 - -
Edelweiss ELSS Fund (G)60.4438,147 1.55%- - - - -
Edelweiss ELSS Fund - Direct (G)1.28808 1.55%- - - - -
Edelweiss Prudent Advantage - Direct (G)0.45229 1.25%338 - - - -
Edelweiss Prudent Advantage - Plan B (G)0.1261 1.25%31 - - - -
Edelweiss Prudent Advantage Fund (G)7.543,838 1.25%691 - - - -
Escorts Growth Plan (G)-- -3,202 3,665 - - -
Escorts Growth Plan - Direct (G)-- -215 231 - - -
Escorts Tax Plan (G)-- -2,032 2,122 - - -
Escorts Tax Plan - Direct (G)-- -60 31 - - -
Franklin (I) Bluechip - Direct (G)1,694.40863,151 1.25%563,976 502,943 445,699 - -
Franklin (I) Index - NSE (G)175.39484,933 6.79%321,663 310,136 335,274 - -
Franklin (I) Index-NSE -Direct (G)46.62128,899 6.79%85,426 91,516 89,298 - -
Franklin (I) Opport. - Direct (G)-- -18,273 19,205 15,046 - -
Franklin (I) Pension Plan (G)346.3459,232 0.42%39,029 40,920 40,443 - -
Franklin (I) Pension Plan - Dir (G)11.892,033 0.42%1,195 1,146 1,038 - -
Franklin (I) Prima Plus -Direct (G)1,080.67404,844 0.92%263,061 216,754 169,172 - -
Franklin (I) Tax Shield -Direct (G)144.9458,429 0.99%32,808 29,889 27,233 - -
Franklin India Balanced Fund (G)953.06225,090 0.58%157,867 129,253 125,474 - -
Franklin India Balanced Fund-DP (G)63.0514,891 0.58%10,137 7,523 5,851 - -
Franklin India Bluechip (G)5,319.342,709,746 1.25%1,791,217 1,783,296 1,837,872 - -
Franklin India MIP (G)408.0336,553 0.22%26,029 25,498 24,936 - -
Franklin India MIP -Direct (G)13.771,234 0.22%882 919 810 - -
Franklin India Oppor. (G)-- -198,635 252,324 253,447 - -
Franklin India Prima Plus (G)6,557.252,456,499 0.92%1,644,221 1,574,353 1,571,175 - -
Franklin India Tax Shield (G)1,947.67785,159 0.99%510,294 557,791 571,955 - -
GS CNX 500 Fund (G)55.87106,471 4.68%72,800 77,930 81,292 - -
GS CNX 500 Fund - Direct (G)3.977,566 4.68%5,093 5,250 5,334 - -
GS India Equity Fund (G)48.4746,382 2.35%44,061 36,677 38,523 - -
GS India Equity Fund - Direct (G)2.612,498 2.35%1,556 1,373 1,760 - -
GS Nifty BeES1,029.601,905,314 6.82%1,915,912 1,623,243 1,721,048 - -
HDFC Arbitrage Fund - Direct (G)-- -1,920 - 2,659 - -
HDFC Arbitrage Fund - RP (G)-- -9,784 - 12,658 - -
HDFC Arbitrage Fund - WP (G)-- -884,562 - 294,550 - -
HDFC Arbitrage Fund - WP - DP (G)-- -708,771 - 92,370 - -
HDFC Balanced Fund (G)5,127.333,257,038 1.56%1,952,435 - 2,016,500 - -
HDFC Balanced Fund - Direct (G)580.10368,497 1.56%202,823 - 207,125 - -
HDFC Capital Builder - Direct (G)-- -51,881 - - - -
HDFC Capital Builder Fund (G)-- -752,277 - - - -
HDFC Equity Fund (G)-- -- - 4,325,284 - -
HDFC Equity Fund - Direct (G)-- -- - 765,583 - -
HDFC Equity saving Fund (G)-- -125,085 - - - -
HDFC Equity saving Fund - Direct Plan (G-- -16,821 - - - -
HDFC Focused Equity Fund - Plan A-DP (G)5.123,086 1.48%2,084 - 3,719 - -
HDFC Focused Equity Fund - Plan A-RP (G)136.2882,130 1.48%55,538 - 99,331 - -
HDFC Focused Equity Fund - Plan B-DP (G)3.112,204 1.74%1,486 - 1,675 - -
HDFC Focused Equity Fund - Plan B-RP (G)395.85280,470 1.74%189,318 - 204,121 - -
HDFC Growth Fund (G)932.90277,536 0.73%200,907 - 756,053 - -
HDFC Growth Fund - Direct (G)39.0311,611 0.73%7,242 - 23,764 - -
HDFC Index - Nifty Plan94.44262,654 6.83%170,346 - 158,638 - -
HDFC Index - Nifty Plan - Direct88.29245,550 6.83%138,044 - 84,071 - -
HDFC Index - Sensex Plan54.59185,764 8.35%132,314 - 139,077 - -
HDFC Index - Sensex Plan - Direct35.02119,169 8.35%76,831 - 69,430 - -
HDFC Index - Sensex Plus - Direct31.8393,656 7.22%64,794 - 64,316 - -
HDFC Index - Sensex Plus Plan81.86240,863 7.22%179,968 - 194,453 - -
HDFC Large Cap Fund (G)1,084.0053,012 0.12%34,659 - 36,100 - -
HDFC Large Cap Fund - Direct (G)29.491,442 0.12%909 - 886 - -
HDFC Long Term Advant. - Direct (G)58.5082,965 3.48%49,946 - 44,820 - -
HDFC Long Term Advantage (G)1,058.391,501,018 3.48%1,007,614 - 1,101,868 - -
HDFC Nifty ETF45.7084,211 6.79%83,288 - - - -
HDFC RGESS -Sr 1-Feb-13 (G)-- -- - 137,096 - -
HDFC RGESS -Sr 1-Feb-13- Direct (G)-- -- - 2,078 - -
HDFC RGESS -Sr 2 - Direct (G)1.301,038 1.96%706 - 747 - -
HDFC RGESS -Sr 2 - Regular (G)73.2958,494 1.96%40,228 - 42,611 - -
HDFC Sensex ETF2.144,874 8.37%4,871 - - - -
HDFC Top 200 Fund (G)10,000.0011,236,491 2.52%13,187,642 - 12,264,367 - -
HDFC Top 200 Fund - Direct (G)1,106.191,136,033 2.52%1,247,786 - 1,049,883 - -
HSBC Dividend Yield Equity Fund (G)38.08110,339 7.11%73,521 - 79,215 - -
HSBC Dividend Yield Equity-Dir (G)0.501,449 7.11%921 - 846 - -
HSBC Dynamic Fund (G)52.16127,328 5.99%96,998 - 93,892 - -
HSBC Dynamic Fund - Direct (G)0.651,587 5.99%1,125 - 1,016 - -
HSBC Equity Fund (G)362.64761,104 5.15%735,959 - 644,431 - -
HSBC Equity Fund - Direct (G)206.74433,903 5.15%354,566 - 295,241 - -
HSBC India Opport. - Direct (G)7.4014,566 4.83%10,130 - 3,918 - -
HSBC India Opportunities (G)468.07921,338 4.83%777,527 - 556,568 - -
HSBC MIP - Direct (G)0.54161 0.73%98 - 89 - -
HSBC MIP - Regular Plan (G)83.8524,925 0.73%15,790 - 16,059 - -
HSBC MIP - Savings Plan (G)214.4877,729 0.89%52,657 - 49,821 - -
HSBC MIP Savings Plan - Direct (G)1.25453 0.89%316 - 289 - -
HSBC Tax Saver Equity -Direct (G)2.082,602 3.07%1,754 - 1,771 - -
HSBC Tax Saver Equity Fund (G)162.73203,595 3.07%146,540 - 169,424 - -
ICICI Pru Balanced Adv (G)10,000.0010,409,923 2.29%9,230,810 8,059,416 7,394,673 - -
ICICI Pru Balanced Adv - Direct (G)414.75386,749 2.29%315,222 258,088 220,448 - -
ICICI Pru Balanced Fund (G)-- -- 2,670,785 2,381,148 - -
ICICI Pru Balanced Fund- Direct (G)-- -- 127,250 140,139 - -
ICICI Pru Blended Plan - A (G)-- -- - 389,236 - -
ICICI Pru Blended Plan-A-Direct (G)-- -- - 337,531 - -
ICICI Pru Dividend Yield - DP (G)-- -10,944 16,330 14,496 - -
ICICI Pru Dividend Yield - RP (G)-- -239,891 422,464 400,808 - -
ICICI Pru Dynamic Plan (G)-- -- 1,785,252 - - -
ICICI Pru Dynamic Plan - Direct (G)-- -- 208,635 - - -
ICICI Pru Dynamic Plan - Inst.-- -- 252 - - -
ICICI Pru Dynamic Plan - IP (G)-- -- 252 - - -
ICICI Pru Eqty-Arbitrage-Direct (G)1,286.34309,040 0.59%1,113,721 718,486 725,438 - -
ICICI Pru Eqty-Arbitrage-DP (Bonus)1,286.34309,040 0.59%1,113,721 718,486 725,438 - -
ICICI Pru Equity Income Fund-DP (G)21.596,418 0.73%3,613 5,818 6,067 - -
ICICI Pru Equity Income Fund-RP (G)553.90164,650 0.73%107,464 175,513 174,913 - -
ICICI Pru Equity Savings-Sr1-DP (G)-- -- 590 925 - -
ICICI Pru Equity Savings-Sr1-RP (G)-- -- 63,652 101,955 - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 0.59%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)2,735.97657,310 0.59%2,720,279 1,839,182 1,787,875 - -
ICICI Pru FMCG Fund (G)234.313,198,172 33.52%2,398,939 2,567,064 2,756,155 - -
ICICI Pru FMCG Fund - Direct (G)21.72296,463 33.52%186,479 182,458 175,196 - -
ICICI Pru Focused Bluechip Eqty (G)8,820.4910,451,839 2.91%8,829,536 7,956,942 9,034,642 - -
ICICI Pru Focused Bluechip Eqty-IO 0.0112 2.91%11 10 11 - -
ICICI Pru Focused. Blue -Direct (G)1,664.391,972,219 2.91%1,589,503 1,305,612 1,232,365 - -
ICICI Pru Index Fund (G)109.10290,098 6.53%144,418 127,313 132,792 - -
ICICI Pru Index Fund - Direct (G)101.08268,773 6.53%177,229 126,134 92,700 - -
ICICI Pru MIP (G)325.8794,213 0.71%62,227 62,041 99,619 - -
ICICI Pru MIP - Direct (G)4.991,443 0.71%1,227 1,346 2,037 - -
ICICI Pru MIP 25 - Direct (G)22.829,385 1.01%7,406 5,523 4,265 - -
ICICI Pru Select Large Cap Fund - DP (G)-- -- 35,584 - - -
ICICI Pru Select Large Cap Fund - RP (G)-- -- 461,921 - - -
ICICI Pru SPIcE Plan5.2911,850 8.24%10,667 10,686 10,899 - -
ICICI Pru Top 100 Fund (G)-- -209,654 357,186 385,501 - -
ICICI Pru Top 100 Fund - Direct (G)-- -16,838 26,755 25,884 - -
ICICI Pru Value Fund - Sr 2-DP (D)-- -- 6,852 - - -
ICICI Pru Value Fund - Sr 2-RP (D)-- -- 318,102 - - -
ICICI Prudential CNX 100 iWIN ETF27.6242,358 5.65%41,997 42,038 42,135 - -
ICICI Prudential MIP 25 (G)1,148.68472,419 1.01%419,210 407,330 407,633 - -
ICICI Prudential Multicap Fund (G)-- -- 1,227,159 794,490 - -
ICICI Prudential Multicap Fund - DP (G)-- -- 85,604 37,164 - -
ICICI Prudential Nifty iWIN ETF550.741,018,849 6.82%1,042,255 597,780 474,510 - -
IDBI Diversified Equity Fund-DP (G)12.0517,875 3.64%10,721 9,662 9,039 - -
IDBI Diversified Equity Fund-RP (G)424.45629,635 3.64%354,664 327,279 290,691 - -
IDBI India Top 100 Eqty -Direct (G)17.6113,624 1.90%- - - - -
IDBI India Top 100 Equity Fund (G)342.49264,977 1.90%- - - - -
IDBI Nifty Index Fund (G)98.52255,146 6.36%177,291 178,170 143,239 - -
IDBI Nifty Index Fund - Direct (G)34.7389,943 6.36%67,212 20,875 12,555 - -
IDFC Arbitrage - Inst (G)1.68410 0.60%2,685 5,676 21,024 - -
IDFC Arbitrage Fund - Direct (G)1,148.63280,633 0.60%1,376,763 561,025 1,555,239 - -
IDFC Arbitrage Fund - Regular (G)1,299.03317,378 0.60%1,613,315 770,350 1,759,165 - -
IDFC Arbitrage Plus - Regular (G)229.79384,574 4.11%276,261 249,661 179,609 - -
IDFC Classic Equity - Plan B (G)0.0566 3.25%- - - - -
IDFC Classic Equity - Regular (G)166.42220,419 3.25%- - - - -
IDFC Classic Equity -Direct (G)6.228,238 3.25%- - - - -
IDFC Equity Fund - Direct (G)2.854,027 3.47%1,520 - - - -
IDFC Equity Fund - Plan B (G)0.0228 3.47%13 - - - -
IDFC Equity Fund - Regular Plan (G)244.87345,997 3.47%154,243 - - - -
IDFC Equity Opport. -Sr 3- Dir (DP)-- -- - 10,448 - -
IDFC Equity Opport. -Sr 3- Reg (DP)-- -- - 114,822 - -
IDFC Nifty Fund - Direct (G)48.70131,675 6.64%81,128 - 57,017 - -
IDFC Nifty Fund - Regular Plan (G)23.3663,161 6.64%43,126 - 37,071 - -
Invesco India Bus-Leaders (G)88.84253,953 7.02%- 258,500 42,835 - -
Invesco India Bus-Leaders-DP (G)10.5930,272 7.02%- 10,964 7,269 - -
Invesco India Contra (G)-- -- 574,288 326,317 - -
Invesco India Contra - Dir (G)-- -- 61,883 3,106 - -
Invesco India Growth Fund (G)126.71222,045 4.30%- 142,845 111,058 - -
Invesco India Growth Fund-DP (G)5.118,955 4.30%- 3,528 2,655 - -
Invesco India MI (MIP) Plus (G)26.787,306 0.67%- 3,210 3,219 - -
Invesco India MIP (G)-- -- 2,244 2,455 - -
Invesco India MIP - Direct (G)-- -- 32 30 - -
Invesco India MIP Plus-DP (G)0.80218 0.67%- 91 85 - -
Invesco India Nifty ETF1.413,916 6.82%- 2,847 2,941 - -
JM Arbitrage Advantage (G)147.3823,405 0.39%146,676 727,436 1,215,686 - -
JM Arbitrage Advantage -Direct (G)2,846.03451,972 0.39%1,714,968 2,324,083 3,198,631 - -
JM Balanced Fund (G)2,113.054,646,335 5.40%10,576,711 - 5,772,679 - -
JM Balanced Fund -Direct (G)167.57368,466 5.40%2,816 - 1,074 - -
JM Equity Fund (G)671.511,655,651 6.05%1,879,531 744,028 62,480 - -
JM Equity Fund -Direct (G)0.611,504 6.05%1,211 1,119 1,156 - -
JPMorgan India Equity - Direct (G)3.01785 0.64%394 2,037 3,145 - -
JPMorgan India Equity Fund (G)417.44108,877 0.64%70,809 404,700 363,448 - -
JPMorgan India Top 100 Fund -DP (G)1.81509 0.69%314 3,019 3,528 - -
JPMorgan India Top 100 Fund -RP (G)133.0937,424 0.69%24,228 176,543 217,721 - -
JPMorgan Tax Advantage (G)11.682,570 0.54%1,705 8,621 8,765 - -
JPMorgan Tax Advantage -Direct (G)0.2555 0.54%36 165 170 - -
Kotak 50 - Direct Plan (G)311.39620,041 4.89%308,581 156,108 166,682 - -
Kotak 50 - Regular Plan (G)919.901,831,709 4.89%1,080,992 703,948 785,745 - -
Kotak Balance - Direct Plan (G)5.404,090 1.86%2,579 2,185 1,273 - -
Kotak Balance - Regular Plan (G)259.79196,763 1.86%138,850 144,476 102,373 - -
Kotak Classic Equity - Direct (G)4.312,229 1.27%2,070 2,227 2,150 - -
Kotak Classic Equity - Regular (G)95.2649,263 1.27%44,781 47,124 49,347 - -
Kotak Equity Arbitrage - Direct (G)-- -714,478 519,581 1,390,339 - -
Kotak Equity Arbitrage - Regular (G)-- -942,053 720,926 1,947,809 - -
Kotak Equity Savings Fund - Direct (G)23.0710,427 1.11%18,389 5,535 12,070 - -
Kotak Equity Savings Fund - Regular (G)788.46356,377 1.11%653,777 184,418 371,939 - -
Kotak Monthly Income Plan - Direct (G)1.02851 2.05%483 482 1,660 - -
Kotak Monthly Income Plan - Regular (G)123.47103,068 2.05%59,652 58,940 62,183 - -
Kotak Multi AAF - Direct (G)0.57169 0.73%75 46 34 - -
Kotak Multi Asset Allocation - RP (G)26.557,892 0.73%3,588 2,421 2,096 - -
Kotak Nifty ETF345.96640,268 6.82%606,367 399,922 266,314 - -
Kotak Opportunities - Direct (G)18.3325,154 3.37%6,199 5,262 5,054 - -
Kotak Opportunities Fund - Regular (G)703.90965,935 3.37%280,435 291,062 298,256 - -
Kotak Select Focus Fund - Direct (G)742.821,097,987 3.63%233,842 218,781 164,113 - -
Kotak Select Focus Fund - Regular (G)3,825.635,654,791 3.63%1,228,308 1,209,346 1,197,549 - -
Kotak Sensex ETF11.1125,349 8.40%26,090 22,280 22,051 - -
Kotak Tax Saver - Direct (G)6.4010,919 4.19%3,151 2,714 2,454 - -
Kotak Tax Saver - Regular (G)459.19783,454 4.19%271,176 283,954 287,593 - -
L&T Dynamic Equity Fund (G)110.2451,216 1.14%39,325 - - - -
L&T Dynamic Equity Fund -Direct (G)7.333,405 1.14%3,794 - - - -
L&T Equity Fund (G)2,402.934,201,064 4.29%2,677,455 885,998 1,013,281 - -
L&T Equity Fund -Direct (G)459.61803,540 4.29%504,324 158,880 178,190 - -
L&T Equity Savings Fund (G)59.5714,312 0.59%9,709 26,728 54,659 - -
L&T Equity Savings Fund - Direct (G)1.40336 0.59%213 559 1,149 - -
L&T India Large Cap - Direct (G)38.4454,516 3.48%29,918 16,291 13,393 - -
L&T India Large Cap Fund (G)350.72497,394 3.48%268,897 147,372 121,421 - -
L&T India Prudence Fund (G)1,820.682,448,547 3.30%1,301,377 18,610 - - -
L&T India Prudence Fund -Direct (G)73.9199,398 3.30%50,799 18,610 - - -
L&T India Special Situations -Direct (G)25.0935,378 3.46%13,847 - - - -
L&T India Special Situations(G)909.441,282,363 3.46%536,852 - - - -
L&T India Value Fund (G)1,114.22658,415 1.45%438,998 182,634 144,764 - -
L&T India Value Fund -Direct (G)67.6539,976 1.45%27,902 12,208 13,921 - -
L&T Long Term Adv. Fund - I (G)1.911,175 2.26%1,175 1,175 1,175 - -
L&T MIP - Direct (G)2,136.66504,627 0.58%134 141 101 - -
L&T MIP - Regular (G)26.476,252 0.58%7,979 8,280 6,219 - -
L&T Tax Advantage (G)1,489.042,281,682 3.76%1,380,083 496,873 506,244 - -
L&T Tax Advantage -Direct (G)39.4960,511 3.76%33,575 11,070 10,484 - -
LIC NOMURA Balanced - Direct (G)2.632,249 2.10%1,740 1,659 1,307 - -
LIC NOMURA Balanced C (G)32.0927,441 2.10%22,466 23,662 20,100 - -
LIC NOMURA Childrens Fund15.0215,596 2.55%10,875 - 12,088 - -
LIC NOMURA Childrens Fund - Direct 8.258,566 2.55%5,289 - 4,796 - -
LIC NOMURA CPOF Sr 1- Direct (G)2.62160 0.15%164 277 275 - -
LIC NOMURA CPOF Sr 1- Regular (G)57.753,527 0.15%3,603 6,049 6,017 - -
LIC NOMURA CPOF Sr 2- Direct (G)1.4890 0.15%93 155 159 - -
LIC NOMURA CPOF Sr 2- Regular (G)49.123,000 0.15%3,064 5,144 5,263 - -
LIC NOMURA CPOF Sr 3- Direct (G)1.4778 0.13%80 137 136 - -
LIC NOMURA CPOF Sr 3- Regular (G)36.691,942 0.13%1,965 3,398 3,370 - -
LIC NOMURA CPOF Sr 4- Direct (G)2.50560 0.55%372 380 375 - -
LIC NOMURA CPOF Sr 4- Regular (G)39.658,880 0.55%5,895 6,023 5,959 - -
LIC NOMURA CPOF Sr 5- Direct (G)11.173,275 0.72%2,190 2,197 2,209 - -
LIC NOMURA CPOF Sr 5- Regular (G)24.727,247 0.72%4,850 4,866 4,891 - -
LIC NOMURA Diver. Eqty-Sr 1-DP (G)15.4319,540 3.11%15,911 16,931 17,445 - -
LIC NOMURA Diver. Eqty-Sr 1-RP (G)36.0445,641 3.11%37,197 39,593 40,808 - -
LIC NOMURA Diver. Eqty-Sr 2-DP (G)9.3213,776 3.63%9,338 9,941 10,247 - -
LIC NOMURA Diver. Eqty-Sr 2-RP (G)21.5931,913 3.63%21,669 23,121 23,857 - -
LIC NOMURA Equity Fund (G)253.50325,424 3.15%325,980 408,043 421,349 - -
LIC NOMURA Equity Fund -Direct (G)67.8087,036 3.15%77,555 94,444 95,421 - -
LIC NOMURA Growth Fund (G)110.39121,016 2.69%77,329 84,828 - - -
LIC NOMURA Growth Fund -Direct (G)30.9333,907 2.69%21,121 23,175 - - -
LIC NOMURA Index - Nifty Plan (G)11.3031,013 6.74%21,231 20,466 20,801 - -
LIC NOMURA Index - Sensex Plan (G)12.5242,757 8.38%28,891 29,367 27,106 - -
LIC NOMURA Index Nifty- Direct (G)5.6015,369 6.74%10,211 9,558 9,558 - -
LIC NOMURA Index Sensex- Direct (G)2.307,855 8.38%4,532 4,352 4,359 - -
LIC NOMURA MF ETF - CNX Nifty 50343.29635,630 6.82%645,034 402,734 - - -
LIC NOMURA MF ETF - Nifty 100224.63353,235 5.79%353,235 - - - -
LIC NOMURA MF ETF - Sensex262.66598,567 8.39%603,220 599,336 - - -
LIC NOMURA MIP (G)68.5910,613 0.38%7,645 7,608 7,839 - -
LIC NOMURA MIP - Direct (G)3.14486 0.38%323 300 286 - -
LIC NOMURA RGESS - Sr 1-Direct (G)-- -- 5,923 6,138 - -
LIC NOMURA RGESS - Sr 1-Regular(G)-- -- 17,612 18,331 - -
LIC NOMURA RGESS - Sr 2-Direct (G)1.411,770 3.08%1,434 1,539 1,574 - -
LIC NOMURA RGESS - Sr 2-Regular(G)15.9019,958 3.08%16,098 17,338 17,710 - -
LIC NOMURA RGESS - Sr 3-Direct (G)8.6010,549 3.01%8,509 9,083 9,401 - -
LIC NOMURA RGESS - Sr 3-Regular(G)20.8825,613 3.01%20,655 22,055 22,836 - -
LIC NOMURA Unit Linked Insurance11.7810,601 2.21%7,430 - 8,606 - -
LIC NOMURA Unit Linked Insurance0.0872 2.21%51 - 44 - -
Mirae (I) Opportunities -Direct (G)238.63225,618 2.32%116,794 48,237 64,704 - -
Mirae (I) Opportunities-RP (G)1,614.391,526,361 2.32%1,136,223 796,881 1,120,321 - -
Mirae Asset Tax Saver Fund - DP (G)3.531,452 1.01%- - - - -
Mirae Asset Tax Saver Fund - RP (G)55.9823,023 1.01%- - - - -
Mirae India-China Cons. -Direct (G)2.183,249 3.66%- 1,134 2,594 - -
Mirae India-China Consumption (G)39.1558,347 3.66%- 17,948 38,592 - -
Motilal MOSt Shares M50 ETF21.9740,478 6.79%45,077 45,884 47,331 - -
Peerless 3 in 1 Fund (G)-- -- 4,805 4,019 - -
Peerless 3 in 1 Fund - Direct (G)-- -- 4,378 150 - -
Peerless Equity Fund (G)-- -- 260,710 177,406 - -
Peerless Equity Fund - Direct (G)-- -- 29,832 25,297 - -
Peerless Income Plus - Direct (G)-- -- 391 381 - -
Peerless Income Plus Fund (G)-- -- 24,278 21,111 - -
PPFAS Long Term Value Fund -DP (G)-- -86,422 - - - -
PPFAS Long Term Value Fund -RP (G)-- -7,039 - - - -
Principal Balanced (G)34.3139,398 2.82%26,060 11,604 9,864 - -
Principal Balanced - Direct (G)0.60689 2.82%466 182 163 - -
Principal Dividend Yield (G)102.14108,553 2.61%37,891 63,179 65,297 - -
Principal Dividend Yield-Direct (G)0.951,010 2.61%343 559 595 - -
Principal Growth Fund (G)352.39583,056 4.06%394,061 181,181 187,522 - -
Principal Growth Fund -Direct (G)7.6012,575 4.06%8,609 3,491 3,680 - -
Principal Index Fund (G)6.3517,557 6.79%12,711 12,849 13,502 - -
Principal Index Fund - Direct (G)18.6151,454 6.79%34,926 36,949 38,431 - -
Principal Large Cap - Direct (G)15.9519,760 3.04%23,091 6,181 4,870 - -
Principal Large Cap Fund (G)266.36329,992 3.04%297,371 123,685 126,431 - -
Principal Personal Tax Saver300.91376,475 3.07%318,233 145,935 150,284 - -
Principal SMART Equity - Direct (G)4.072,254 1.36%3,194 1,061 809 - -
Principal SMART Equity Fund (G)121.1567,092 1.36%73,845 21,254 16,496 - -
Principal Tax Savings249.06412,089 4.06%278,041 131,462 136,985 - -
Principal Tax Savings - Direct2.223,673 4.06%2,312 990 963 - -
Quantum Index Fund (G) 3.827,060 6.82%7,186 6,518 6,852 - -
R*shares CNX 100 ETF7.6111,738 5.68%10,427 10,508 10,530 - -
R*shares Consumption ETF15.5643,446 10.29%44,089 45,213 43,195 - -
R*Shares Dividend ETF13.0434,266 9.68%35,968 83,780 79,963 - -
R*Shares Nifty ETF25.5246,773 6.75%53,136 54,226 202,516 - -
R*Shares Sensex ETF39.1088,397 8.32%92,952 99,272 103,719 - -
Reliance Arbitrage Adv.- Direct (G)1,408.32670,956 1.17%1,492,572 837,831 923,141 - -
Reliance Arbitrage Advantage (G)1,622.66773,073 1.17%1,919,195 1,121,517 1,112,607 - -
Reliance Capital Builder-II-Sr-A (G)399.32550,045 3.38%945,231 403,538 435,710 - -
Reliance Capital Builder-II-Sr-A DP(G)1.832,521 3.38%4,297 1,834 1,974 - -
Reliance Capital Builder-II-Sr-C (G)362.77316,378 2.14%216,839 - - - -
Reliance Capital Builder-II-Sr-C DP(G)8.497,404 2.14%5,047 - - - -
Reliance Equity Oppor - IP (G)20.0614,470 1.77%- - - - -
Reliance Equity Oppor - RP (G)9,537.256,879,506 1.77%- - - - -
Reliance Equity Oppor -Direct (G)993.96716,973 1.77%- - - - -
Reliance Equity Savings Fund (G)862.92667,623 1.90%281,655 261,644 245,073 - -
Reliance Equity Savings Fund-DP (G)48.2537,330 1.90%16,263 15,296 13,347 - -
Reliance Index - Nifty -Direct (G)43.83120,114 6.73%79,158 73,948 63,852 - -
Reliance Index -Sensex -Direct (G)1.806,045 8.24%5,103 4,636 3,946 - -
Reliance Index Fund - Nifty (G)30.2182,789 6.73%59,960 60,722 61,619 - -
Reliance Index Fund - Sensex (G)3.5812,022 8.24%8,644 8,358 8,686 - -
Reliance MIP (G)2,447.96368,819 0.37%- - - - -
Reliance MIP - Direct (G)74.6911,253 0.37%- - - - -
Reliance Quant Plus - Direct (G)3.716,692 4.43%- 419,146 566,991 - -
Reliance Quant Plus - RP (G)65.87118,822 4.43%- 1,242,548 1,806,313 - -
Reliance RF -Income Generation (G)89.8619,759 0.54%- - - - -
Reliance RF -Income Generation - DP (G)8.521,873 0.54%- - - - -
Reliance RF -Wealth Creation (G)386.65480,594 3.05%119,643 - - - -
Reliance RF -Wealth Creation - DP (G)11.3514,108 3.05%3,730 - - - -
Reliance RSF - Balanced (G)2,271.562,192,197 2.37%453,102 - - - -
Reliance RSF - Balanced -Direct (G)98.2194,779 2.37%453,102 - - - -
Reliance Tax Saver (ELSS) (G)4,659.485,525,751 2.91%5,714,616 5,864,423 2,933,767 - -
Reliance Tax Saver(ELSS)-Direct (G)242.30287,347 2.91%272,448 250,069 115,254 - -
Reliance Top 200 - Direct (G)185.54368,993 4.88%202,751 - - - -
Reliance Top 200 Fund-RP (G)1,888.553,755,858 4.88%1,943,058 - - - -
Reliance Vision Fund - Direct (D)76.67132,793 4.25%67,239 69,472 35,858 - -
Reliance Vision Fund - RP (G)2,983.975,168,258 4.25%3,049,398 3,657,807 2,199,828 - -
SBI - ETF BSE 1001.171,850 5.82%2,602 2,595 2,649 - -
SBI - ETF Nifty 507,625.0114,113,326 6.82%12,461,517 6,729,095 2,373,413 - -
SBI - ETF Sensex2,210.555,044,500 8.40%4,438,352 2,365,881 913,439 - -
SBI Arbitrage Oppor. - Direct (G)-- -1,018,420 834,491 941,581 - -
SBI Arbitrage Oppor. Fund (G)-- -979,000 671,982 658,436 - -
SBI Blue Chip Fund (G)4,796.701,798,420 0.92%771,240 577,447 395,192 - -
SBI Blue Chip Fund - Direct (G)1,218.25456,757 0.92%153,635 88,887 35,248 - -
SBI Capital Protection Fund- Sr-II-- -- 46,500 46,500 - -
SBI Contra Fund (G)-- -1,145,737 1,196,327 1,946,411 - -
SBI Contra Fund - Direct (G)-- -17,843 17,143 25,520 - -
SBI Dynamic Asset Allocation Fund-DP (G)4.117,364 4.40%7,344 2,891 2,975 - -
SBI Dynamic Asset Allocation Fund-RP (G)140.96252,555 4.40%212,241 84,413 85,911 - -
SBI EDGE Fund (G)-- -- - 7,871 - -
SBI EDGE Fund - Direct (G)-- -- - 291 - -
SBI Equity Savings Fund-DP (G)19.0514,118 1.82%11,473 2,572 2,011 - -
SBI Equity Savings Fund-RP (G)199.94148,176 1.82%117,867 24,371 22,476 - -
SBI FMCG Fund (G)202.683,122,220 37.80%2,281,783 2,307,349 2,559,933 - -
SBI FMCG Fund - Direct (G)35.02539,472 37.80%379,174 368,835 368,426 - -
SBI Magnum Equity Fund (G)1,230.261,573,018 3.14%1,943,565 979,600 1,775,103 - -
SBI Magnum Equity Fund - Direct (G)310.74397,314 3.14%374,591 93,267 144,410 - -
SBI Magnum Multicap Fund (G)711.89400,362 1.38%276,405 263,148 264,995 - -
SBI Magnum Multicap Fund - Direct (G)52.0229,256 1.38%15,008 12,058 10,715 - -
SBI Magnum Tax Gain (G)4,363.011,689,159 0.95%1,152,351 1,180,718 884,647 - -
SBI Magnum Tax Gain - Direct (G)139.9054,163 0.95%32,560 29,282 19,867 - -
SBI Nifty Index Fund (G)32.3885,571 6.49%55,736 55,428 54,694 - -
SBI Nifty Index Fund - Direct (G)180.85477,937 6.49%277,968 234,690 318,321 - -
Shriram Equity & Debt Opp -Dir (G)-- -14,249 14,253 14,060 - -
Shriram Equity & Debt Opp -Reg (G)-- -14,249 14,253 14,060 - -
Sundaram Balanced - RP (G)97.84106,062 2.66%73,383 - 28,565 - -
Sundaram Balanced -Direct (G)5.546,006 2.66%4,107 - 563 - -
Sundaram Eqty Multiplier-Direct (G)17.3817,268 2.44%3,210 - 635 - -
Sundaram Equity Multiplier (G)151.72150,744 2.44%379,854 - 78,724 - -
Sundaram Equity Plus (G)45.9082,051 4.39%53,810 - 63,007 - -
Sundaram Equity Plus -Direct (G)4.057,240 4.39%4,801 - 5,377 - -
Sundaram Growth Fund - RP (G)199.01487,428 6.01%374,921 - 431,378 - -
Sundaram Growth Fund -Direct (G)5.8614,353 6.01%10,382 - 11,348 - -
Sundaram LT Tax Advantage- Sr-I - DP (G)0.77923 2.94%- - - - -
Sundaram LT Tax Advantage- Sr-I - RP (G)23.6328,312 2.94%- - - - -
Sundaram LT Tax Advantage- Sr-II- DP (G)0.29466 3.94%- - - - -
Sundaram LT Tax Advantage- Sr-II- RP (G)18.1929,207 3.94%- - - - -
Sundaram Rural India -Direct (G)-- -- - 884 - -
Sundaram Rural India Fund (G)141.23206,625 3.59%204,715 - 127,494 - -
Sundaram Select Focus - IP (G)0.0132 7.79%21 - 11 - -
Sundaram Select Focus - RP (G)334.741,061,823 7.79%699,719 - 408,290 - -
Sundaram Select Focus -Direct (G)5.7418,208 7.79%9,631 - 4,896 - -
Sundaram Tax Saver (G)1,164.531,585,105 3.34%913,509 - 819,944 - -
Sundaram Tax Saver -Direct (G)19.7126,828 3.34%13,650 - 10,534 - -
Sundaram TOP 100 - Series I-DP-G0.881,107 3.09%511 - 450 - -
Sundaram TOP 100 - Series I-RP-G67.3184,693 3.09%38,868 - 34,585 - -
Sundaram TOP 100 - Series II-DP-G1.051,321 3.09%600 - 599 - -
Sundaram TOP 100 - Series II-RP-G37.2646,882 3.09%21,407 - 21,270 - -
Sundaram TOP 100 - Series III-DP-G0.77969 3.09%443 - 416 - -
Sundaram TOP 100 - Series III-RP-G45.8257,653 3.09%26,455 - 24,708 - -
Sundaram TOP 100 - Series IV-DP-G0.25315 3.09%147 - - - -
Sundaram TOP 100 - Series IV-RP-G36.6146,064 3.09%21,058 - - - -
Sundaram TOP 100 - Series V-DP-G0.25315 3.09%141 - - - -
Sundaram TOP 100 - Series V-RP-G36.4045,800 3.09%20,936 - - - -
Tata Balanced Fund - Direct (G)298.64102,149 0.84%31,682 28,686 28,759 - -
Tata Balanced Fund - Regular (G)5,630.831,926,011 0.84%659,892 643,863 630,349 - -
Tata Dividend Yield Fund - Direct (G)9.007,189 1.96%4,705 4,423 4,320 - -
Tata Dividend Yield Fund - Regular (G)282.86225,938 1.96%154,440 158,291 161,299 - -
Tata Equity Opp. Fund - Direct (G) 138.80121,615 2.15%58,168 9,927 6,851 - -
Tata Equity Opp. Fund - Regular (G) 1,022.20895,643 2.15%521,421 406,188 436,142 - -
Tata Index Fund - Nifty - Direct Plan3.519,790 6.85%8,428 8,827 10,505 - -
Tata Index Fund - Nifty - Regular Plan5.2414,616 6.85%9,643 9,984 9,997 - -
Tata Index Fund - Sensex - Direct2.047,058 8.49%5,437 5,035 4,182 - -
Tata Index Fund - Sensex - Regular Plan4.4115,258 8.49%10,234 10,711 11,457 - -
Tata India Consumer Fund - Direct (G)9.5442,110 10.84%18,161 567 - - -
Tata India Consumer Fund - Regular (G)62.61276,363 10.84%99,175 2,873 - - -
Tata Large Cap Fund - Regular Plan (G)666.181,254,280 4.62%886,469 701,712 716,539 - -
Tata Large Cap Fund - Direct (G)112.38211,588 4.62%126,191 93,702 89,465 - -
Tata Regular Saving Equity Fund (G)74.5527,321 0.90%- - - - -
Tata Regular Saving Equity Fund -Dir (G)4.701,722 0.90%- - - - -
Tata Retirement Sav. - Conservative79.0349,237 1.53%14,861 15,360 5,909 - -
Tata Retirement Sav. - Moderate46.7478,033 4.10%8,865 9,133 9,057 - -
Tata Retirement Sav. - Progresive124.54247,679 4.88%- - - - -
Tata RSF - Conservative - Direct1.961,221 1.53%412 452 172 - -
Tata RSF - Moderate - Direct1.893,155 4.10%331 321 275 - -
Tata RSF - Progresive - Direct2.595,151 4.88%- - - - -
Tata Tax Advantage Fund-1(G)-- -- 63,300 63,300 - -
Tata Young Citizens Fund - Direct 1.821,141 1.54%717 693 652 - -
Tata Young Citizens Fund - Regular 198.95124,759 1.54%83,762 85,288 85,058 - -
Taurus Bonanza Fund (G)22.5744,702 4.86%38,414 - 7,965 - -
Taurus Bonanza Fund -Direct (G)0.26515 4.86%440 - 89 - -
Taurus MIP Advantage -Direct (G)0.273 0.03%23 - - - -
Taurus MIP Advantage Fund (G)10.41127 0.03%1,047 - - - -
Taurus Nifty Index - Direct (G)0.0256 6.89%40 39 40 - -
Taurus Nifty Index Fund (G)0.371,038 6.89%686 783 995 - -
Taurus Star Share (G)178.91301,124 4.13%176,187 - 61,546 - -
Taurus Star Share - Direct (G)0.621,044 4.13%587 - 200 - -
Taurus Tax Shield (G)55.7491,090 4.01%62,030 - 43,583 - -
Taurus Tax Shield - Direct (G)0.921,503 4.01%947 - 534 - -
Union KBC Equity Fund (G)-- -- 72,488 74,467 - -
Union KBC Equity Fund - Direct (G)-- -- 3,482 3,701 - -
UTI Balanced Fund (G)1,359.112,169,440 3.92%1,312,729 754,113 762,018 - -
UTI Balanced Fund - Direct (G)15.0924,087 3.92%12,333 6,349 5,492 - -
UTI CCP Advantage Fund (G)129.56112,899 2.14%46,680 49,022 49,929 - -
UTI CCP Advantage Fund - Direct (G)2.702,353 2.14%908 887 808 - -
UTI Childrens Career Bal - Direct26.3012,209 1.14%7,495 72 6,719 - -
UTI Childrens Career Balanced3,335.071,548,163 1.14%1,032,560 10,520 1,058,679 - -
UTI CRTS 81 - Direct (G)24.0415,173 1.55%3,187 2,904 2,432 - -
UTI CRTS 81(G)431.60272,408 1.55%76,748 81,366 77,830 - -
UTI Dividend Yield Fund (G)2,575.012,109,288 2.01%1,889,864 2,172,171 2,344,803 - -
UTI Dividend Yield Fund -Direct (G)47.8639,204 2.01%34,591 38,025 37,667 - -
UTI Equity Fund (G)4,208.497,769,362 4.53%5,602,043 2,161,250 2,154,713 - -
UTI Equity Fund - Direct (G)673.551,243,452 4.53%880,364 318,851 248,968 - -
UTI Equity Tax Saving (G)605.32698,124 2.83%473,604 68,563 504,143 - -
UTI Equity Tax Saving - Direct (G)22.3125,730 2.83%15,355 71,258 12,789 - -
UTI India Lifestyle Fund -Direct(G)1.562,427 3.82%1,599 1,594 1,583 - -
UTI India Lifestyle Fund(G)257.53400,588 3.82%276,192 287,714 299,841 - -
UTI Leadership Equity - Direct (G)55.1585,112 3.79%6,943 3,668 - - -
UTI Leadership Equity Fund (G)1,558.752,405,596 3.79%1,716,316 1,898,306 - - -
UTI Long Term Advantage (G)203.56160,115 2.90%165,910 176,521 182,443 - -
UTI Long Term Advantage S2 (G)122.5097,022 2.92%99,836 105,673 109,919 - -
UTI Mahila Unit Scheme (G)187.2285,384 1.12%75,143 93,907 92,761 - -
UTI Mahila Unit Scheme - Direct (G)1.59725 1.12%609 720 671 - -
UTI Master Equity Plan (US)1,613.861,000,000 2.28%1,000,000 1,000,000 1,000,000 - -
UTI Mastershare (G)2,986.812,580,503 2.12%1,722,060 1,883,513 1,980,602 - -
UTI Mastershare - Direct (G)139.83120,808 2.12%63,012 38,596 33,469 - -
UTI MIS - Advantage Plan (G)670.92254,074 0.93%193,738 186,873 160,386 - -
UTI MIS-Advantage Plan-Dir (G)26.9210,194 0.93%7,735 7,668 6,018 - -
UTI Monthly Income Scheme (G)270.6382,650 0.75%46,275 47,528 48,029 - -
UTI Monthly Income Scheme-Direct(G)3.991,219 0.75%719 743 732 - -
UTI Nifty Index Fund (G)132.20356,904 6.63%259,912 262,657 276,397 - -
UTI Nifty Index Fund - Direct (G)263.50711,379 6.63%368,904 311,097 218,379 - -
UTI Opportunities Fund (G)4,145.084,966,393 2.94%3,556,079 3,758,590 3,890,611 - -
UTI Opportunities Fund - Direct (G)578.27692,849 2.94%484,715 445,653 393,179 - -
UTI Retirement Benefit - Direct39.3734,147 2.13%17,922 9,500 8,843 - -
UTI Retirement Benefit Pension1,710.661,483,714 2.13%811,808 450,799 452,535 - -
UTI RGESS (G)-- -- 60,757 62,400 - -
UTI RGESS - Direct Plan (G)-- -- 2,680 2,751 - -
UTI SPrEAD Fund (G)-- -79,518 8,075 148,213 - -
UTI SPrEAD Fund - Direct (G)-- -11,396 1,124 26,523 - -
UTI Top 100 Fund (G)841.72761,520 2.22%517,615 592,699 595,303 - -
UTI Top 100 Fund - Direct (G)15.3613,896 2.22%8,834 9,636 8,756 - -
UTI Unit Linked Ins Plan - Direct17.1310,602 1.52%7,349 6,900 6,279 - -
UTI Unit Linked Insurance Plan3,227.361,997,552 1.52%1,550,266 1,635,826 1,649,133 - -
UTI Wealth Builder - Direct (G)5.525,714 2.54%3,711 3,765 3,631 - -
UTI Wealth Builder - RP (G)383.83397,314 2.54%264,027 278,272 284,105 - -
UTI-Focussed Equity - Sr II-DP (G)26.3741,663 3.88%16,624 17,325 17,677 - -
UTI-Focussed Equity - Sr II-RP (G)812.801,284,170 3.88%514,316 538,364 551,864 - -
Total 258,472,825 201,800,844 141,395,696 160,497,619 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 Jun '16, it displays data for 39 out of the total 45 AMCs.
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