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BSE: 500875|NSE: ITC|ISIN: INE154A01025|SECTOR: Cigarettes
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SCHEME NAME Jun '17 Mar '17 Dec '16 Sep '16 Jun '16 Mar '16
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Axis Children's Gift - Lock In - DP (G)-- -287 286 93,334 237 137
Axis Children's Gift - Lock In - RP (G)-- -88,173 93,808 - 93,762 62,705
Axis Children's Gift - No Lock In-DP (G)-- -1,184 1,206 1,115 1,021 655
Axis Children's Gift - No Lock In-RP (G)-- -30,058 30,115 27,179 24,145 13,874
Axis Equity Fund (G)-- -2,583,122 1,610,010 1,067,630 1,018,024 683,505
Axis Equity Fund - Direct (G)-- -379,626 244,894 157,182 144,547 90,287
Axis Equity Saver Fund - Direct (D)-- -1,839 - - - -
Axis Equity Saver Fund - Direct (G)-- -1,839 - - - 64
Axis Equity Saver Fund - Regular (D)-- -168,227 - - - -
Axis Equity Saver Fund - Regular (G)-- -168,227 - - - 11,786
Axis Triple Advantage - Direct (G)-- -1,329 1,289 1,770 2,001 1,285
Axis Triple Advantage Fund (G)-- -150,147 154,622 229,363 282,884 201,198
Baroda Pioneer Balance (G)-- -202,011 28,708 110,242 384,256 646,199
Baroda Pioneer Balance - Direct (G)-- -12,418 2,786 6,805 18,488 2,503
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)-- -8,611 3,968 4,366 6,955 -
Baroda Pioneer ELSS 96 - Plan B Dir (G)-- -8,611 3,968 4,366 6,955 -
Baroda Pioneer ELSS 96 - Plan-A (Bonus)-- -94,263 38,701 40,953 98,527 -
Baroda Pioneer ELSS 96 - Plan-A (G)-- -94,263 38,701 40,953 98,527 -
Baroda Pioneer Growth (G)-- -483,515 216,337 223,214 606,234 264,937
Baroda Pioneer Growth -Direct (G)-- -33,361 18,612 24,963 74,967 35,559
Baroda Pioneer Large Cap (G)-- -46,163 23,789 - - -
Baroda Pioneer Large Cap - Direct (G)-- -1,314 582 - - -
Baroda Pioneer MIP Fund (G)-- -3,767 - - - -
Baroda Pioneer MIP Fund-Direct (G)-- -1,098 - - - -
Birla SL BAF (G)977.59939,380 3.11%277,648 38,621 8,956 7,869 -
Birla SL BAF - Direct (G)50.6348,651 3.11%19,830 8,360 1,308 463 -
Birla SL Bal. 95 Fund -Direct (G)533.81298,531 1.81%254,277 170,080 80,972 77,210 50,792
Birla SL Dividend Yield (G)-- -- - 990,407 1,041,336 1,028,666
Birla SL Dividend Yield -Direct (G)-- -- - 28,373 28,052 26,583
Birla SL Enhanced Arbit.-Direct (G)1,906.251,778,735 3.02%1,784,884 872,285 1,157,781 715,109 629,887
Birla SL Enhanced Arbitrage-RP (G)993.10926,668 3.02%1,039,991 586,603 664,949 456,902 369,872
Birla SL Equity Fund -Direct (G)928.79659,632 2.30%488,627 585,898 251,778 390,199 202,964
Birla SL Equity Savings Fund-DP (G)35.2012,282 1.13%16,652 17,857 16,207 27,921 17,066
Birla SL Equity Savings Fund-RP (G)520.01181,446 1.13%250,319 280,298 277,799 603,136 383,184
Birla SL Focused Equity-Sr 1-DP (G)-- -- 532 500 499 331
Birla SL Focused Equity-Sr 1-RP (G)-- -- 110,151 104,602 102,320 68,810
Birla SL Focused Equity-Sr 2-DP (G)-- -- 1,123 1,072 1,045 708
Birla SL Focused Equity-Sr 2-RP (G)-- -- 84,002 79,994 78,208 52,599
Birla SL Focused Equity-Sr 3-DP (G)0.78971 4.03%943 1,019 972 937 631
Birla SL Focused Equity-Sr 3-RP (G)141.51176,204 4.03%172,109 185,924 176,446 172,493 116,084
Birla SL Focused Equity-Sr 4-DP (G)0.65801 3.99%777 835 798 779 519
Birla SL Focused Equity-Sr 4-RP (G)91.39112,667 3.99%109,819 118,864 112,799 110,364 74,244
Birla SL Focused Equity-Sr 5-DP (G)0.841,038 4.00%1,013 1,084 1,035 1,009 672
Birla SL Focused Equity-Sr 5-RP (G)111.16137,383 4.00%133,990 144,515 137,160 134,467 90,366
Birla SL Frontline Eqty-Direct (G)4,013.595,800,093 4.68%4,839,061 4,560,182 3,386,612 3,160,226 1,858,213
Birla SL Frontline Equity (G)10,000.0018,954,658 4.68%16,898,735 16,648,359 13,976,193 14,196,489 9,876,298
Birla SL Index Fund -Direct (G)130.36219,918 5.46%215,008 227,212 211,447 185,455 277,976
Birla SL India GenNext (G)506.13686,517 4.39%655,684 726,371 591,935 649,835 345,920
Birla SL India GenNext-Direct (G)64.2987,203 4.39%80,282 86,572 74,418 77,344 34,480
Birla SL Intl. Equity - B (G)100.6837,617 1.21%36,508 38,326 37,404 36,744 24,164
Birla SL Intl. Equity B -Direct (G)0.94351 1.21%335 339 306 280 179
Birla SL Manufacturing Equity - DP (G)22.5832,003 4.59%28,795 29,915 27,654 28,904 17,154
Birla SL Manufacturing Equity - RP (G)762.701,080,992 4.59%1,061,417 1,197,691 1,167,181 1,131,729 744,279
Birla SL MNC Fund -Direct (G)-- -- - - 45,158 28,086
Birla SL Pure Value - Direct (G)-- -99,033 - - - -
Birla SL Pure Value Fund (G)-- -410,173 - - - -
Birla SL Special Situat.-Direct (G)5.659,142 5.24%8,527 7,078 3,812 4,594 2,290
Birla SL Special Situations(G)153.51248,384 5.24%234,795 233,370 188,573 210,542 146,645
Birla SL Tax Relief 96 (G)3,160.60595,327 0.61%533,509 632,321 612,316 604,911 401,619
Birla SL Tax Relief 96-Direct (G)217.5640,979 0.61%32,213 31,254 26,404 23,312 11,488
Birla SL Tax Savings (G)24.904,998 0.65%4,992 6,640 6,709 7,114 4,737
Birla SL Tax Savings -Direct (G)0.0612 0.65%14 19 22 24 17
Birla SL Top 100 - Direct (G)572.601,050,902 5.94%574,312 478,487 282,470 284,247 179,430
Birla Sun Life Bal. 95 Fund (G)7,921.074,429,827 1.81%3,679,358 2,356,403 1,197,164 1,232,572 855,208
Birla Sun Life Equity Fund (G)4,525.703,214,176 2.30%2,539,169 3,416,609 1,568,895 2,511,137 1,417,860
Birla Sun Life Index Fund (G)34.8958,860 5.46%64,792 73,228 82,515 138,266 492,316
Birla Sun Life LDF (G)-- -- 21,042 42,801 42,460 -
Birla Sun Life MNC Fund (G)-- -- - - 343,651 228,908
Birla Sun Life Nifty ETF198.87455,311 7.41%462,598 470,709 467,121 349,654 58,791
Birla Sun Life Sensex ETF22.8965,343 9.25%67,592 67,592 67,592 - -
Birla Sun Life Tax Plan (G)498.7695,486 0.62%88,296 99,444 96,205 94,616 60,103
Birla Sun Life Tax Plan-Direct (G)34.396,584 0.62%5,172 4,843 4,248 3,894 2,036
Birla Sun Life Top 100 (G)2,262.794,152,935 5.94%2,698,307 3,313,327 2,466,782 2,461,091 1,679,347
BNP Paribas Equity Fund (G)-- -1,460,495 1,903,419 - - -
BNP Paribas Equity Fund -Dir (G)-- -82,313 91,070 - - -
BNP Paribas Long Term Equity (G)-- -537,792 738,199 - - -
BNP Paribas Long Term Equity-DP (G)-- -7,459 9,839 - - -
BNP Paribas MIP (G)-- -24,833 73,264 - - -
BNP Paribas MIP - Direct (G)-- -90 226 - - -
BOI AXA Eqty Debt Rebalancer-DP (G)9.303,822 1.33%- - - 3,017 2,279
BOI AXA Eqty Debt Rebalancer-RP (G)196.5280,757 1.33%- - - 59,184 52,266
BOI AXA Equity Fund - Direct (G)9.3010,316 3.59%9,253 7,987 10,204 7,399 381,257
BOI AXA Equity Fund -RP (G)68.5175,993 3.59%76,096 68,289 91,846 71,698 59,022
BOI AXA Equity Fund-Eco (G)3.854,271 3.59%4,255 3,871 5,157 4,114 3,408
BOI AXA M & I Fund (G)8.999,583 3.45%- - - - -
BOI AXA M & I Fund - Direct (G)0.69736 3.45%- - - - -
BOI AXA Reg. Return-EP (G)-- -- - - - 8
BOI AXA Reg. Return-RP (G)-- -- - - - 4,800
BOI AXA Regular Return -Direct (G)-- -- - - - 10,012
BOI AXA Tax Advantage - Direct (G)-- -- - - - 1,399
BOI AXA Tax Advtg -Eco (G)-- -- - - - 1,234
BOI AXA Tax Advtg -RP (G)-- -- - - - 35,550
BSL COF II - Savings 5 (G)-- -- 13,620 27,770 28,694 -
BSL LTAF (G)-- -- 9,980 18,893 19,173 18,559
Can Robeco Balance (G)994.22709,609 2.31%525,860 333,155 - 539,965 122,578
Can Robeco Balance - Direct (G)31.0922,190 2.31%13,671 8,148 - 11,965 2,475
Can Robeco Eqty TaxSaver (G)812.58301,095 1.20%214,359 233,474 181,305 - -
Can Robeco Eqty TaxSaver-Direct (G)47.1817,482 1.20%11,859 12,018 9,005 - -
Can Robeco Equity Div. - Direct (G)28.0335,746 4.13%28,821 38,310 - 24,085 -
Can Robeco Equity Divers (G)753.52960,950 4.13%779,280 883,786 - 558,407 -
Can Robeco FORCE - Direct (G)18.1440,299 7.19%36,806 46,245 37,377 29,397 20,599
Can Robeco FORCE - RP (G)126.64281,335 7.19%262,387 331,516 276,159 222,457 157,486
Can Robeco MIP (G)-- -- - - 146,425 26,680
Can Robeco MIP - Direct (G)-- -- - - 3,227 603
Canara Robeco Large Cap+ (G)107.13147,207 4.45%130,429 166,392 - 105,878 -
Canara Robeco Large Cap+-Direct (G)5.918,121 4.45%6,703 8,212 - 3,452 -
DHFL Pramerica Income Advantage - RP (G-- -3,917 10,066 7,075 - -
DHFL Pramerica Income Advantage -Direct-- -1,057 2,448 152 - -
DHFL Pramerica Arbitrage Fund - Direct (-- -249,202 108,297 - - -
DHFL Pramerica Arbitrage Fund - Regular -- -41,375 19,785 - - -
DHFL Pramerica BAF - RP (G)-- -113,418 156,496 24,569 - -
DHFL Pramerica BAF - RP (MD)-- -4,067 156,496 - - -
DHFL Pramerica BAF - RP (QD)-- -4,067 156,496 - - -
DHFL Pramerica BAF -Direct (G)-- -19,518 29,061 131,528 - -
DHFL Pramerica BAF -WP (G)-- -115 195 184 - -
DHFL Pramerica Equity Income Fund (G)-- -12,211 19,084 14,154 - -
DHFL Pramerica Equity Income Fund - Dire-- -480 704 484 - -
DHFL Pramerica LCF -Direct (G)-- -12,782 15,602 26,191 17,516 -
DHFL Pramerica LCF -RP (G)-- -356,285 409,117 392,149 216,701 -
DHFL Pramerica LCF -WP (G)-- -205 274 270 157 -
DHFL Pramerica Tax Plan (G)-- -- 35,680 - - -
DHFL Pramerica Tax Plan -Direct (G)-- -- 1,097 - - -
DSP BR Focus 25 Fund (G)1,809.393,871,877 6.93%3,223,223 2,493,101 1,890,476 1,400,655 -
DSP BR Focus 25 Fund -Direct (G)674.851,444,098 6.93%979,143 576,147 366,419 296,677 -
DSP-BR Balanced Fund (G)3,821.574,876,590 4.13%3,543,083 2,041,486 1,354,989 640,268 -
DSP-BR Balanced Fund -Direct (G)434.42554,350 4.13%469,236 336,013 65,629 18,790 -
DSP-BR Equity Fund - Direct (G)392.86685,821 5.65%691,843 454,891 815,076 357,515 -
DSP-BR Equity Fund - Inst-- -- - - 16,990 -
DSP-BR Equity Fund - RP (G)1,985.053,465,328 5.65%3,225,747 2,182,114 3,068,551 1,288,351 -
DSP-BR Opportunities - Direct (G)291.21448,085 4.98%233,175 146,688 108,585 112,441 -
DSP-BR Opportunities - RP (G)2,159.213,322,375 4.98%1,845,810 1,231,513 919,320 894,650 -
DSP-BR Top 100 Equity - Direct (G)910.412,257,401 8.03%2,298,133 908,785 805,247 759,102 -
DSP-BR Top 100 Equity - RP (G)2,584.326,407,933 8.03%6,162,502 2,398,671 2,303,301 2,235,952 -
DSP-BRTax Saver Fund (G)2,458.103,106,328 4.09%1,598,458 652,486 617,645 476,122 -
DSP-BRTax Saver Fund -Direct (G)205.66259,895 4.09%89,773 18,760 13,843 9,789 -
Edelweiss Arbitrage Fund - Dir (G)-- -1,038,243 - 591,820 136,255 115,120
Edelweiss Arbitrage Fund - Reg (G)-- -2,055,294 - 1,180,906 392,893 528,104
Edelweiss DEAF - (G)-- -169,736 - 312,794 575,589 148,957
Edelweiss DEAF - Dir. (G)-- -13,565 - 21,090 65,160 17,573
Edelweiss ELSS Fund (G)-- -36,792 - 39,267 38,147 -
Edelweiss ELSS Fund - Direct (G)-- -861 - 823 808 -
Edelweiss Equity Oppo (G)-- -556,639 - - 108,877 70,809
Edelweiss Equity Oppo - Direct (G)-- -6,953 - - 785 394
Edelweiss Equity Savings Adv. (G)-- -- - 2,584 1,421 91
Edelweiss Equity Savings Adv.-DP (D)-- -- - 164 124 16
Edelweiss LCAF - A (G)-- -103,153 - 84,543 211,389 38,873
Edelweiss LCAF - B (G)-- -547 - 755 1,661 317
Edelweiss LCAF - C (G)-- -484 - 647 1,406 255
Edelweiss LCAF - Direct (G)-- -2,409 - 2,383 4,962 839
Edelweiss Prudent Advantage - Direct (G)-- -8,092 - 277 229 338
Edelweiss Prudent Advantage - Plan B (G)-- -50 - 48 61 31
Edelweiss Prudent Advantage Fund (G)-- -618 - 4,742 3,838 691
Edelweiss Tax Advantage (G)-- -22,491 - - 2,570 1,705
Edelweiss Tax Advantage -Direct (G)-- -778 - - 55 36
Escorts Growth Plan (G)-- -- - - - 3,202
Escorts Growth Plan - Direct (G)-- -- - - - 215
Escorts Income Bond (G)-- -1,930 - - - -
Escorts Income Bond - Direct (G)-- -15 - - - -
Escorts Opportunities - Direct (G)-- -116 - - - -
Escorts Opportunities Fund (G)-- -19,359 - - - -
Escorts Tax Plan (G)-- -6,855 - - - 2,032
Escorts Tax Plan - Direct (G)-- -1,968 - - - 60
Franklin (I) Bluechip - Direct (G)-- -- 662,761 906,807 863,151 563,976
Franklin (I) Index - NSE (G)196.99461,358 7.58%435,181 511,676 518,494 484,933 321,663
Franklin (I) Index-NSE -Direct (G)47.10110,310 7.58%97,199 98,352 125,607 128,899 85,426
Franklin (I) Opport. - Direct (G)-- -- - - - 18,273
Franklin (I) Pension Plan (G)-- -- - - 59,232 39,029
Franklin (I) Pension Plan - Dir (G)-- -- - - 2,033 1,195
Franklin (I) Prima Plus -Direct (G)-- -- - 404,111 404,844 263,061
Franklin (I) Tax Shield -Direct (G)-- -- - - 58,429 32,808
Franklin India Balanced Fund (G)-- -- - 227,023 225,090 157,867
Franklin India Balanced Fund-DP (G)-- -- - 14,394 14,891 10,137
Franklin India Bluechip (G)-- -- 1,841,708 2,804,203 2,709,746 1,791,217
Franklin India MIP (G)-- -- - - 36,553 26,029
Franklin India MIP -Direct (G)-- -- - - 1,234 882
Franklin India Oppor. (G)-- -- - - - 198,635
Franklin India Prima Plus (G)-- -- - 2,400,516 2,456,499 1,644,221
Franklin India Tax Shield (G)-- -- - - 785,159 510,294
GS CNX 500 Fund (G)-- -- - 104,770 106,471 72,800
GS CNX 500 Fund - Direct (G)-- -- - 7,874 7,566 5,093
GS India Equity Fund (G)-- -- - 44,559 46,382 44,061
GS India Equity Fund - Direct (G)-- -- - 2,768 2,498 1,556
HDFC Arbitrage Fund - Direct (G)2.97294 0.32%5,245 3,321 4,586 - 1,920
HDFC Arbitrage Fund - RP (G)10.831,071 0.32%19,955 13,444 20,582 - 9,784
HDFC Arbitrage Fund - WP (G)1,555.84153,829 0.32%2,632,559 1,493,439 2,307,712 - 884,562
HDFC Arbitrage Fund - WP - DP (G)2,780.06274,871 0.32%4,760,724 2,643,361 2,547,843 - 708,771
HDFC Balanced Fund (G)9,818.5511,649,384 3.84%8,175,443 5,294,169 3,242,029 3,257,038 1,952,435
HDFC Balanced Fund - Direct (G)1,530.811,816,255 3.84%1,264,402 776,923 414,387 368,497 202,823
HDFC Capital Builder - Direct (G)131.4990,192 2.22%18,392 - - - 51,881
HDFC Capital Builder Fund (G)1,440.73988,234 2.22%262,974 - - - 752,277
HDFC Equity saving Fund (G)985.46173,555 0.57%339,500 105,649 24,515 - 125,085
HDFC Equity saving Fund - Direct Plan (G131.2623,117 0.57%38,566 9,930 2,809 - 16,821
HDFC Focused Equity Fund - Plan A-DP (G)6.409,175 4.64%8,832 7,545 4,148 3,086 2,084
HDFC Focused Equity Fund - Plan A-RP (G)169.21242,587 4.64%233,970 200,145 110,112 82,130 55,538
HDFC Focused Equity Fund - Plan B-DP (G)3.966,228 5.09%5,993 5,605 2,712 2,204 1,486
HDFC Focused Equity Fund - Plan B-RP (G)501.18788,199 5.09%758,794 711,670 344,131 280,470 189,318
HDFC Growth Fund (G)1,033.922,180,538 6.83%1,673,696 1,580,636 1,260,702 277,536 200,907
HDFC Growth Fund - Direct (G)52.98111,735 6.83%79,454 73,753 54,969 11,611 7,242
HDFC Index - Nifty Plan150.33355,330 7.65%281,495 278,270 270,201 262,654 170,346
HDFC Index - Nifty Plan - Direct92.71219,135 7.65%214,862 240,225 258,639 245,550 138,044
HDFC Index - Sensex Plan56.15161,419 9.31%170,749 185,298 183,320 185,764 132,314
HDFC Index - Sensex Plan - Direct48.05138,134 9.31%136,842 130,509 127,389 119,169 76,831
HDFC Index - Sensex Plus - Direct23.4557,638 7.96%63,513 62,130 77,688 93,656 64,794
HDFC Index - Sensex Plus Plan82.42202,582 7.96%216,883 238,211 234,171 240,863 179,968
HDFC Large Cap Fund (G)1,231.193,098,409 8.15%3,009,176 2,967,427 52,658 53,012 34,659
HDFC Large Cap Fund - Direct (G)37.4394,196 8.15%89,235 85,183 1,466 1,442 909
HDFC Long Term Advant. - Direct (G)98.43113,672 3.74%99,120 97,631 89,489 82,965 49,946
HDFC Long Term Advantage (G)1,319.801,524,178 3.74%1,452,499 1,572,999 1,522,832 1,501,018 1,007,614
HDFC Nifty ETF161.51380,039 7.62%740,740 663,402 653,605 84,211 83,288
HDFC RGESS -Sr 2 - Direct (G)-- -- 2,281 1,772 1,038 706
HDFC RGESS -Sr 2 - Regular (G)-- -- 128,181 100,313 58,494 40,228
HDFC Sensex ETF26.8577,367 9.33%80,091 191,774 78,693 4,874 4,871
HDFC Tax Saver (G)5,908.903,907,013 2.14%3,250,730 2,118,612 - - -
HDFC Tax Saver - Direct (G)411.67272,200 2.14%207,742 126,034 - - -
HDFC Top 200 Fund (G)10,000.0021,223,008 5.45%18,494,317 12,645,417 11,752,080 11,236,491 13,187,642
HDFC Top 200 Fund - Direct (G)1,763.572,967,873 5.45%2,262,636 1,432,292 1,242,145 1,136,033 1,247,786
HSBC Dividend Yield Equity Fund (G)41.80113,583 8.80%109,016 118,243 114,685 110,339 73,521
HSBC Dividend Yield Equity-Dir (G)0.681,848 8.80%1,660 1,741 1,602 1,449 921
HSBC Dynamic Fund (G)45.30108,686 7.77%86,636 92,041 129,427 127,328 96,998
HSBC Dynamic Fund - Direct (G)0.651,560 7.77%1,382 1,420 1,776 1,587 1,125
HSBC Equity Fund (G)373.42762,176 6.61%823,555 1,033,864 740,350 761,104 735,959
HSBC Equity Fund - Direct (G)235.51480,692 6.61%549,831 599,072 431,016 433,903 354,566
HSBC India Opport. - Direct (G)12.2217,886 4.74%18,160 22,834 18,328 14,566 10,130
HSBC India Opportunities (G)455.26666,337 4.74%715,855 953,259 903,725 921,338 777,527
HSBC MIP - Direct (G)-- -- - 172 161 98
HSBC MIP - Regular Plan (G)-- -- - 25,212 24,925 15,790
HSBC MIP - Savings Plan (G)303.7248,798 0.52%49,597 105,219 79,278 77,729 52,657
HSBC MIP Savings Plan - Direct (G)1.92308 0.52%332 646 471 453 316
HSBC Tax Saver Equity -Direct (G)3.111,498 1.56%1,921 3,098 2,809 2,602 1,754
HSBC Tax Saver Equity Fund (G)181.8087,574 1.56%129,294 219,461 209,165 203,595 146,540
ICICI Pru Balanced Adv (G)-- -9,556,717 7,577,236 7,078,922 10,409,923 9,230,810
ICICI Pru Balanced Adv - Direct (G)-- -444,395 329,335 285,810 386,749 315,222
ICICI Pru Balanced Fund (G)-- -3,796,597 1,998,762 845,803 - -
ICICI Pru Balanced Fund- Direct (G)-- -303,224 165,482 55,043 - -
ICICI Pru Dividend Yield - DP (G)-- -- - - - 10,944
ICICI Pru Dividend Yield - RP (G)-- -- - - - 239,891
ICICI Pru Dynamic Plan (G)-- -2,489,719 - 896,330 - -
ICICI Pru Dynamic Plan - Direct (G)-- -407,693 - 119,306 - -
ICICI Pru Dynamic Plan - Inst.-- -245 - - - -
ICICI Pru Dynamic Plan - IP (G)-- -245 - - - -
ICICI Pru Eqty-Arbitrage-Direct (G)-- -2,631,886 2,199,272 1,070,110 309,040 1,113,721
ICICI Pru Eqty-Arbitrage-DP (Bonus)-- -2,631,886 2,199,272 1,070,110 309,040 1,113,721
ICICI Pru Equity Income Fund-DP (G)-- -128,705 15,537 9,033 6,418 3,613
ICICI Pru Equity Income Fund-RP (G)-- -846,360 120,871 149,408 164,650 107,464
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)-- -3,771,009 3,382,473 2,028,294 657,310 2,720,279
ICICI Pru FMCG Fund (G)-- -2,896,663 3,166,735 3,248,327 3,198,172 2,398,939
ICICI Pru FMCG Fund - Direct (G)-- -313,027 332,058 333,381 296,463 186,479
ICICI Pru Focused Bluechip Eqty (G)-- -14,512,162 9,729,173 9,078,990 10,451,839 8,829,536
ICICI Pru Focused Bluechip Eqty-IO -- -14 10 9 12 11
ICICI Pru Focused. Blue -Direct (G)-- -3,142,297 2,021,176 1,797,492 1,972,219 1,589,503
ICICI Pru Index Fund (G)-- -321,707 316,147 313,299 290,098 144,418
ICICI Pru Index Fund - Direct (G)-- -270,085 264,224 272,607 268,773 177,229
ICICI Pru Long Term Equity (Tax Svng)-G-- -2,581,064 - - - -
ICICI Pru Long Term Equity-Tax Svng-DP-G-- -178,567 - - - -
ICICI Pru MIP (G)-- -- - 92,552 94,213 62,227
ICICI Pru MIP - Direct (G)-- -- - 1,603 1,443 1,227
ICICI Pru MIP 25 - Direct (G)-- -10,784 10,286 8,716 9,385 7,406
ICICI Pru SPIcE Plan-- -17,039 122,334 16,817 11,850 10,667
ICICI Pru Top 100 Fund (G)-- -1,208,149 1,031,268 - - 209,654
ICICI Pru Top 100 Fund - Direct (G)-- -183,036 132,320 - - 16,838
ICICI Pru Value Fund - Sr 3-DP (D)-- -7,126 - - - -
ICICI Pru Value Fund - Sr 3-RP (D)-- -685,806 - - - -
ICICI Prudential CNX 100 iWIN ETF-- -68,167 63,134 63,145 42,358 41,997
ICICI Prudential MIP 25 (G)-- -360,640 367,421 367,996 472,419 419,210
ICICI Prudential Nifty iWIN ETF-- -2,428,906 2,277,530 1,589,710 1,018,849 1,042,255
ICICI Prudential Regular Income (G)-- -157,500 - - - -
ICICI Prudential Regular Income-Dir (G)-- -6,758 - - - -
IDBI Diversified Equity Fund-DP (G)-- -13,510 17,048 18,169 17,875 10,721
IDBI Diversified Equity Fund-RP (G)-- -535,596 646,845 659,164 629,635 354,664
IDBI India Top 100 Eqty -Direct (G)-- -32,712 21,283 - 13,624 -
IDBI India Top 100 Equity Fund (G)-- -662,098 406,773 - 264,977 -
IDBI Nifty Index Fund (G)-- -294,979 318,543 312,174 255,146 177,291
IDBI Nifty Index Fund - Direct (G)-- -139,748 170,696 111,975 89,943 67,212
IDFC Arbitrage - Inst (G)-- -623 675 1,548 410 2,685
IDFC Arbitrage Fund - Direct (G)-- -1,122,733 647,997 1,198,086 280,633 1,376,763
IDFC Arbitrage Fund - Regular (G)-- -959,598 551,876 1,209,215 317,378 1,613,315
IDFC Arbitrage Plus - Regular (G)-- -411,537 256,515 314,376 384,574 276,261
IDFC Classic Equity - Regular (G)-- -964,495 673,111 262,067 220,419 -
IDFC Classic Equity -Direct (G)-- -90,380 61,448 22,642 8,238 -
IDFC Equity Fund - Direct (G)-- -7,279 7,541 4,608 4,027 1,520
IDFC Equity Fund - Regular Plan (G)-- -532,368 557,530 359,049 345,997 154,243
IDFC FTP Series 129 - Regular (G)-- -2,106 2,148 - - -
IDFC Imperial Equity - Direct (G)-- -- 14,540 - - -
IDFC Imperial Equity - Regular (G)-- -- 159,724 - - -
IDFC Nifty Fund - Direct (G)-- -124,745 117,827 140,801 131,675 81,128
IDFC Nifty Fund - Regular Plan (G)-- -61,006 66,239 62,126 63,161 43,126
IDFC Tax Adv. (ELSS) -Direct (G)-- -37,034 21,312 - - -
IDFC Tax Advantage (ELSS)-RP (G)-- -646,135 387,450 - - -
Invesco India Arbitrage -Dir (G)-- -148,175 427,855 292,428 - -
Invesco India Arbitrage Fund (G)-- -101,336 372,976 218,624 - -
Invesco India Bus-Leaders (G)124.83362,938 9.41%337,422 343,070 284,178 253,953 -
Invesco India Bus-Leaders-DP (G)9.1526,603 9.41%31,878 32,067 31,220 30,272 -
Invesco India Growth Fund (G)-- -- 369,468 366,571 222,045 -
Invesco India Growth Fund-DP (G)-- -- 17,411 16,471 8,955 -
Invesco India MIP Plus (G)-- -- 5,987 5,746 7,306 -
Invesco India MIP Plus-DP (G)-- -- 188 185 218 -
Invesco India Nifty ETF1.643,871 7.64%3,813 4,043 4,089 3,916 -
JM Arbitrage Advantage (G)-- -48,043 46,142 31,907 23,405 146,676
JM Arbitrage Advantage -Direct (G)-- -976,561 1,245,075 760,249 451,972 1,714,968
JM Balanced Fund (G)-- -1,669,741 2,380,832 2,582,849 4,646,335 10,576,711
JM Balanced Fund -Direct (G)-- -1,985,033 2,226,215 2,209,294 368,466 2,816
JM Equity Fund (G)-- -1,934,313 57,441 63,525 1,655,651 1,879,531
JM Equity Fund -Direct (G)-- -1,328 1,481 1,557 1,504 1,211
JM Multi Strategy Fund (G)-- -161,260 - - - -
JM Multi Strategy Fund -Direct (G)-- -1,583 - - - -
JPMorgan India Top 100 Fund -DP (G)-- -- - - 509 314
JPMorgan India Top 100 Fund -RP (G)-- -- - - 37,424 24,228
Kotak 50 - Direct Plan (G)260.24557,226 6.93%442,068 400,760 290,649 620,041 308,581
Kotak 50 - Regular Plan (G)1,091.822,337,807 6.93%2,154,880 2,267,155 1,672,944 1,831,709 1,080,992
Kotak Balance - Direct Plan (G)34.8514,644 1.36%7,527 5,204 4,848 4,090 2,579
Kotak Balance - Regular Plan (G)1,404.09590,008 1.36%330,243 221,370 220,373 196,763 138,850
Kotak Classic Equity - Direct (G)5.026,949 4.48%16,158 26,475 8,237 2,229 2,070
Kotak Classic Equity - Regular (G)95.39132,040 4.48%134,332 191,805 177,782 49,263 44,781
Kotak Equity Arbitrage - Direct (FD)3,334.78216,377 0.21%2,147,973 - - - -
Kotak Equity Arbitrage - Direct (G)3,324.42215,705 0.21%1,727,509 886,151 1,008,949 - 714,478
Kotak Equity Arbitrage - Regular (G)3,334.78216,377 0.21%2,147,973 1,224,018 1,413,607 - 942,053
Kotak Equity Savings Fund - Direct (G)31.9624,292 2.46%12,260 9,264 13,918 10,427 18,389
Kotak Equity Savings Fund - Regular (G)708.88538,806 2.46%373,734 456,401 437,943 356,377 653,777
Kotak Monthly Income Plan - Direct (G)5.853,814 2.11%2,435 1,952 835 851 483
Kotak Monthly Income Plan - Regular (G)267.19174,192 2.11%148,941 119,087 81,646 103,068 59,652
Kotak Multi AAF - Direct (G)0.71206 0.94%177 230 179 169 75
Kotak Multi Asset Allocation - RP (G)15.834,598 0.94%4,680 7,399 7,116 7,892 3,588
Kotak Nifty ETF526.201,240,010 7.63%1,684,748 1,248,356 1,192,837 640,268 606,367
Kotak Opportunities - Direct (G)53.4183,997 5.09%55,666 45,146 42,977 25,154 6,199
Kotak Opportunities Fund - Regular (G)1,478.062,324,525 5.09%1,697,175 1,357,369 1,200,676 965,935 280,435
Kotak Select Focus Fund - Direct (G)2,550.984,185,294 5.31%3,012,854 2,381,784 1,701,601 1,097,987 233,842
Kotak Select Focus Fund - Regular (G)8,040.1913,191,228 5.31%9,990,808 8,390,525 8,537,724 5,654,791 1,228,308
Kotak Sensex ETF11.9034,336 9.34%36,425 37,358 36,284 25,349 26,090
Kotak Tax Saver - Direct (G)16.9721,078 4.02%14,363 13,818 12,203 10,919 3,151
Kotak Tax Saver - Regular (G)623.67774,650 4.02%695,406 808,122 772,832 783,454 271,176
L&T Dynamic Equity Fund (G)-- -350,662 253,612 109,561 51,216 39,325
L&T Dynamic Equity Fund -Direct (G)-- -9,334 7,583 4,674 3,405 3,794
L&T Equity Fund (G)-- -4,911,456 5,100,532 4,792,938 4,201,064 2,677,455
L&T Equity Fund -Direct (G)-- -681,130 840,282 866,566 803,540 504,324
L&T Equity Savings Fund (G)-- -7,375 7,768 7,874 14,312 9,709
L&T Equity Savings Fund - Direct (G)-- -152 153 186 336 213
L&T India Large Cap - Direct (G)-- -40,685 42,780 47,410 54,516 29,918
L&T India Large Cap Fund (G)-- -364,898 397,189 513,224 497,394 268,897
L&T India Prudence Fund (G)-- -3,533,610 3,010,270 2,757,682 2,448,547 1,301,377
L&T India Prudence Fund -Direct (G)-- -178,289 155,849 129,400 99,398 50,799
L&T India Special Situations -Direct (G)-- -42,909 44,486 44,329 35,378 13,847
L&T India Special Situations(G)-- -1,443,314 1,367,681 1,453,220 1,282,363 536,852
L&T India Value Fund (G)-- -1,148,825 639,631 645,993 658,415 438,998
L&T India Value Fund -Direct (G)-- -89,473 41,280 39,904 39,976 27,902
L&T Long Term Adv. Fund - I (G)-- -3,360 1,762 1,762 1,175 1,175
L&T MIP - Direct (G)-- -99 97 198 504,627 134
L&T MIP - Regular (G)-- -5,067 5,103 11,398 6,252 7,979
L&T Tax Advantage (G)-- -2,584,569 2,479,332 2,365,384 2,281,682 1,380,083
L&T Tax Advantage -Direct (G)-- -72,176 67,225 63,276 60,511 33,575
L&T Tax Saver Fund (G)-- -15,300 - - - -
LIC Balanced - Direct (G)-- -- 1,923 2,013 2,249 1,740
LIC Balanced C (G)-- -- 27,580 27,436 27,441 22,466
LIC Childrens Fund-- -10,945 16,597 16,126 15,596 10,875
LIC Childrens Fund - Direct -- -5,641 8,411 8,945 8,566 5,289
LIC CPOF Sr 1- Direct (G)-- -- - 168 160 164
LIC CPOF Sr 1- Regular (G)-- -- - 3,699 3,527 3,603
LIC CPOF Sr 2- Direct (G)-- -- - 95 90 93
LIC CPOF Sr 2- Regular (G)-- -- - 3,144 3,000 3,064
LIC CPOF Sr 3- Direct (G)-- -134 134 82 78 80
LIC CPOF Sr 3- Regular (G)-- -3,320 3,321 2,031 1,942 1,965
LIC CPOF Sr 4- Direct (G)-- -565 570 564 560 372
LIC CPOF Sr 4- Regular (G)-- -8,952 9,043 8,942 8,880 5,895
LIC CPOF Sr 5- Direct (G)-- -3,278 3,318 3,282 3,275 2,190
LIC CPOF Sr 5- Regular (G)-- -7,257 7,341 7,267 7,247 4,850
LIC Diver. Eqty-Sr 1-DP (G)-- -19,995 21,604 20,785 19,540 15,911
LIC Diver. Eqty-Sr 1-RP (G)-- -46,644 50,409 48,528 45,641 37,197
LIC Diver. Eqty-Sr 2-DP (G)-- -14,114 15,225 14,652 13,776 9,338
LIC Diver. Eqty-Sr 2-RP (G)-- -32,590 35,188 33,909 31,913 21,669
LIC Equity Fund (G)-- -- 405,323 329,049 325,424 325,980
LIC Equity Fund -Direct (G)-- -- 107,893 90,973 87,036 77,555
LIC Growth Fund (G)-- -95,108 98,843 117,356 121,016 77,329
LIC Growth Fund -Direct (G)-- -73,504 66,114 64,667 33,907 21,121
LIC Index - Nifty Plan (G)-- -27,820 30,599 32,452 31,013 21,231
LIC Index - Sensex Plan (G)-- -40,195 43,576 44,380 42,757 28,891
LIC Index Nifty- Direct (G)-- -21,497 18,714 16,519 15,369 10,211
LIC Index Sensex- Direct (G)-- -8,127 8,981 8,909 7,855 4,532
LIC MF ETF - CNX Nifty 50-- -980,736 953,049 949,575 635,630 645,034
LIC MF ETF - Nifty 100-- -530,144 530,144 530,271 353,235 353,235
LIC MF ETF - Sensex-- -905,755 905,755 905,755 598,567 603,220
LIC MIP (G)-- -- 10,391 10,452 10,613 7,645
LIC MIP - Direct (G)-- -- 643 548 486 323
LIC RGESS - Sr 2-Direct (G)-- -- 1,962 1,884 1,770 1,434
LIC RGESS - Sr 2-Regular(G)-- -- 22,025 21,104 19,958 16,098
LIC RGESS - Sr 3-Direct (G)-- -10,776 11,658 11,180 10,549 8,509
LIC RGESS - Sr 3-Regular(G)-- -26,146 28,279 27,129 25,613 20,655
LIC Unit Linked Insurance-- -- - 68 72 51
LIC Unit Linked Insurance-- -- - 10,312 10,601 7,430
Mahindra MF DSY - DP (G)4.933,031 1.99%- - - - -
Mahindra MF DSY - RP (G)169.21104,041 1.99%- - - - -
Mirae (I) Opportunities -Direct (G)738.33750,071 3.29%577,347 545,953 266,880 225,618 116,794
Mirae (I) Opportunities-RP (G)2,990.003,037,548 3.29%2,590,195 2,839,566 1,683,906 1,526,361 1,136,223
Mirae Asset GCF -Direct (G)3.964,588 3.75%3,900 5,310 3,214 3,249 -
Mirae Asset GCF -Regular (G)65.5475,939 3.75%71,406 104,105 60,223 58,347 -
Mirae Asset Tax Saver Fund - DP (G)25.2516,617 2.13%8,323 6,844 1,249 1,452 -
MMF Badhat Yojana - DP (G)0.871,465 5.45%- - - - -
MMF Badhat Yojana - RP (G)47.8480,559 5.45%- - - - -
Motilal MOSt Shares M50 ETF21.0549,632 7.63%50,979 55,197 - 40,478 45,077
Peerless 3 in 1 Fund (G)19.018,399 1.43%7,697 7,020 - - -
Peerless 3 in 1 Fund - Direct (G)5.442,404 1.43%2,072 1,901 - - -
Peerless Equity Fund (G)81.26198,348 7.90%149,891 96,342 - - -
Peerless Equity Fund - Direct (G)23.2456,727 7.90%42,285 27,278 - - -
Peerless Income Plus - Direct (G)2.211,052 1.54%947 820 - - -
Peerless Income Plus Fund (G)74.4835,439 1.54%32,100 28,983 - - -
PP Long Term Value Fund -DP (G)-- -- - - - 86,422
PP Long Term Value Fund -RP (G)-- -- - - - 7,039
Principal Balanced (G)-- -35,123 35,087 38,894 39,398 26,060
Principal Balanced - Direct (G)-- -945 1,413 727 689 466
Principal Dividend Yield (G)-- -181,655 186,667 149,378 108,553 37,891
Principal Dividend Yield-Direct (G)-- -1,584 1,573 1,274 1,010 343
Principal Equity Savings Fund - D - (G)-- -265 277 270 - -
Principal Equity Savings Fund - R - (G)-- -12,462 13,106 13,132 - -
Principal Growth Fund (G)-- -586,144 642,314 598,939 583,056 394,061
Principal Growth Fund -Direct (G)-- -10,954 11,716 10,480 12,575 8,609
Principal Index Fund (G)-- -15,596 18,236 18,598 17,557 12,711
Principal Index Fund - Direct (G)-- -19,142 21,214 42,106 51,454 34,926
Principal Large Cap - Direct (G)-- -34,108 32,665 29,497 19,760 23,091
Principal Large Cap Fund (G)-- -429,378 463,061 445,933 329,992 297,371
Principal Personal Tax Saver-- -478,027 518,573 500,983 376,475 318,233
Principal SMART Equity - Direct (G)-- -4,003 3,343 1,074 2,254 3,194
Principal SMART Equity Fund (G)-- -107,568 101,169 42,738 67,092 73,845
Principal Tax Savings-- -402,036 452,240 420,588 412,089 278,041
Principal Tax Savings - Direct-- -4,333 4,421 3,874 3,673 2,312
Quantum Nifty ETF (G)4.6310,935 7.64%10,517 11,143 10,157 7,060 7,186
R*Shares Nifty ETF-- -- - 66,432 46,773 53,136
Reliance Arbitrage Adv.- Direct (G)2,469.921,503,396 1.97%1,877,431 1,309,097 1,105,779 670,956 1,492,572
Reliance Arbitrage Advantage (G)2,553.031,553,984 1.97%1,963,583 1,471,666 1,267,581 773,073 1,919,195
Reliance Capital Builder-II-Sr-A (G)545.94595,081 3.53%544,747 638,438 582,666 550,045 945,231
Reliance Capital Builder-II-Sr-A DP(G)2.522,747 3.53%2,510 2,938 2,681 2,521 4,297
Reliance Capital Builder-II-Sr-C (G)469.04337,460 2.33%318,922 351,080 331,754 316,378 216,839
Reliance Capital Builder-II-Sr-C DP(G)11.117,993 2.33%7,534 8,266 7,782 7,404 5,047
Reliance ELSF - Series 1 (G)123.61249,000 6.52%199,000 135,000 135,000 - -
Reliance Equity Oppor - IP (G)2.562,095 2.65%11,272 9,668 12,121 14,470 -
Reliance Equity Oppor - RP (G)1,128.84923,707 2.65%10,944,425 1,115,856 11,246,659 6,879,506 -
Reliance Equity Oppor -Direct (G)8,805.877,205,668 2.65%1,328,576 9,917,230 1,245,267 716,973 -
Reliance Equity Savings Fund (G)571.02273,469 1.55%357,970 359,733 486,859 667,623 281,655
Reliance Equity Savings Fund-DP (G)22.4310,742 1.55%21,135 25,500 27,569 37,330 16,263
Reliance ETF Consumption18.3161,638 10.89%60,686 63,039 64,533 43,446 44,089
Reliance ETF Dividend Opportunities16.1351,470 10.33%56,706 60,699 55,305 34,266 35,968
Reliance ETF Nifty 1007.9115,712 6.43%15,774 15,747 15,606 11,738 10,427
Reliance ETF Nifty BeES873.642,057,522 7.62%2,251,144 - 2,505,444 1,905,314 1,915,912
Reliance ETF Sensex34.0797,945 9.31%125,282 122,923 123,908 88,397 92,952
Reliance Focused Large Cap - RP (G)1,087.771,784,662 5.31%1,882,140 1,706,078 - - -
Reliance Focused Large Cap-Dir (G)63.67104,461 5.31%65,876 48,536 - - -
Reliance Index - Nifty -Direct (G)42.3999,672 7.61%102,967 87,338 113,787 120,114 79,158
Reliance Index -Sensex -Direct (G)1.353,873 9.29%3,758 4,674 5,246 6,045 5,103
Reliance Index Fund - Nifty (G)83.36196,005 7.61%201,761 170,193 80,565 82,789 59,960
Reliance Index Fund - Sensex (G)4.1111,790 9.29%12,951 11,650 11,241 12,022 8,644
Reliance MIP (G)2,354.72363,776 0.50%359,934 363,791 365,243 368,819 -
Reliance MIP - Direct (G)90.7614,021 0.50%13,008 12,577 11,866 11,253 -
Reliance NRI Equity - Direct (G)3.185,843 5.95%5,325 5,586 - - -
Reliance NRI Equity Fund (G)87.25160,302 5.95%152,314 163,665 - - -
Reliance Quant Plus - Direct (G)2.564,730 5.98%5,146 6,069 6,651 6,692 -
Reliance Quant Plus - RP (G)27.2850,405 5.98%58,452 68,888 60,984 118,822 -
Reliance RF -Income Generation (G)161.8344,501 0.89%44,805 45,874 20,994 19,759 -
Reliance RF -Income Generation - DP (G)11.203,080 0.89%2,991 3,196 1,671 1,873 -
Reliance RF -Wealth Creation (G)729.14711,466 3.16%584,591 519,878 504,447 480,594 119,643
Reliance RF -Wealth Creation - DP (G)19.3918,920 3.16%16,261 14,492 14,041 14,108 3,730
Reliance RSF - Balanced (G)5,707.913,650,664 2.07%3,081,489 2,793,533 2,244,746 2,192,197 453,102
Reliance RSF - Balanced -Direct (G)247.83158,507 2.07%145,120 141,648 96,007 94,779 453,102
Reliance Tax Saver (ELSS) (G)7,676.454,882,966 2.06%7,422,707 3,426,929 6,282,578 5,525,751 5,714,616
Reliance Tax Saver(ELSS)-Direct (G)488.21310,549 2.06%445,655 191,285 338,519 287,347 272,448
Reliance Top 200 - Direct (G)317.86534,920 5.45%410,629 454,728 375,509 368,993 202,751
Reliance Top 200 Fund-RP (G)2,535.874,267,560 5.45%4,004,230 4,858,356 3,964,952 3,755,858 1,943,058
Reliance Vision Fund - Direct (D)115.28192,578 5.41%176,722 110,886 150,790 132,793 67,239
Reliance Vision Fund - RP (G)3,079.845,144,954 5.41%5,129,554 3,607,122 5,637,416 5,168,258 3,049,398
SBI - ETF BSE 1001.382,720 6.39%2,798 2,786 2,782 1,850 2,602
SBI - ETF Nifty 5010,000.0047,164,473 7.62%42,555,953 33,249,089 25,115,965 14,113,326 12,461,517
SBI - ETF Sensex6,174.2917,794,533 9.33%16,328,694 12,405,363 9,093,435 5,044,500 4,438,352
SBI Arbitrage Oppor. - Direct (G)395.32362,769 2.97%560,032 339,615 111,727 - 1,018,420
SBI Arbitrage Oppor. Fund (G)356.79327,411 2.97%360,796 272,326 113,353 - 979,000
SBI Blue Chip Fund (G)10,000.0012,692,456 4.07%5,110,647 4,618,277 2,336,283 1,798,420 771,240
SBI Blue Chip Fund - Direct (G)3,480.624,374,285 4.07%1,675,621 1,388,597 592,127 456,757 153,635
SBI Childrens Benefit - Direct-- -1,034 686 - - -
SBI Contra Fund (G)1,768.10131,031 0.24%- - - - 1,145,737
SBI Contra Fund - Direct (G)37.402,772 0.24%- - - - 17,843
SBI Dynamic Asset Allocation Fund-DP (G)4.207,566 5.83%6,799 7,031 7,556 7,364 7,344
SBI Dynamic Asset Allocation Fund-RP (G)123.64222,716 5.83%220,110 231,554 258,069 252,555 212,241
SBI Equity Oppor. Sr-1 - Direct (G)23.0839,411 5.53%22,945 - - - -
SBI Equity Oppor. Sr-1 - Regular(G)519.63887,310 5.53%516,638 - - - -
SBI Equity Oppor. Sr-2 - Direct (G)9.6714,094 4.72%9,574 - - - -
SBI Equity Oppor. Sr-2 - Regular (G)278.75406,268 4.72%275,993 - - - -
SBI Equity Savings Fund-DP (G)48.8783,501 5.53%25,741 39,857 16,327 14,118 11,473
SBI Equity Savings Fund-RP (G)476.70814,507 5.53%311,594 415,236 152,678 148,176 117,867
SBI FMCG Fund (G)259.463,352,109 41.84%3,056,440 3,307,601 3,303,086 3,122,220 2,281,783
SBI FMCG Fund - Direct (G)56.00723,495 41.84%619,126 642,879 602,356 539,472 379,174
SBI Long Term Advantage-Sr2-DP (G)-- -- - 728 - -
SBI Long Term Advantage-Sr2-RP (G)-- -- - 13,791 - -
SBI Magnum Childrens Benefit-- -13,774 14,560 - - -
SBI Magnum Equity Fund (G)1,491.813,410,905 7.40%2,569,381 2,368,490 1,616,945 1,573,018 1,943,565
SBI Magnum Equity Fund - Direct (G)541.671,238,485 7.40%840,425 702,332 456,477 397,314 374,591
SBI Magnum MIP (G)1,055.12241,245 0.74%230,877 - - - -
SBI Magnum MIP - Direct (G)35.938,215 0.74%8,395 - - - -
SBI Magnum Multicap Fund (G)1,783.062,708,864 4.92%1,818,297 947,418 501,374 400,362 276,405
SBI Magnum Multicap Fund - Direct (G)451.64686,141 4.92%409,500 172,196 57,867 29,256 15,008
SBI Magnum Multiplier Fund - Direct (G)147.41332,736 7.31%201,151 71,312 - - -
SBI Magnum Multiplier Fund (G)1,697.483,831,582 7.31%2,861,577 1,072,792 - - -
SBI Magnum Tax Gain (G)5,306.3110,207,908 6.23%8,369,024 3,956,691 1,708,661 1,689,159 1,152,351
SBI Magnum Tax Gain - Direct (G)230.03442,516 6.23%333,364 145,002 58,600 54,163 32,560
SBI Nifty Index Fund (G)49.01111,603 7.37%103,760 106,309 98,513 85,571 55,736
SBI Nifty Index Fund - Direct (G)183.71418,335 7.37%481,291 523,932 482,781 477,937 277,968
SBI Tax Advantage Sr-1 (G)403.94270,000 2.16%- - - - -
SBI Tax Advantage Sr-2 (G)-- -- - 30,000 - -
SBI Tax Advantage Sr-3- Direct (G)-- -- - 1,569 - -
SBI Tax Advantage Sr-3- Regular (G)-- -- - 29,160 - -
Shriram Equity & Debt Opp -Dir (G)-- -- - - - 14,249
Shriram Equity & Debt Opp -Reg (G)-- -- - - - 14,249
Sundaram Balanced - RP (G)-- -256,840 139,678 130,831 106,062 73,383
Sundaram Balanced -Direct (G)-- -12,957 8,683 7,730 6,006 4,107
Sundaram Diversified Equity (G)-- -1,622,071 1,736,540 1,615,085 1,585,105 913,509
Sundaram Diversified Equity -Direct (G)-- -33,437 31,900 28,350 26,828 13,650
Sundaram Eqty Multiplier-Direct (G)-- -4,973 5,106 4,671 17,268 3,210
Sundaram Equity Multiplier (G)-- -330,585 350,579 270,495 150,744 379,854
Sundaram Equity Plus (G)-- -82,239 86,534 85,863 82,051 53,810
Sundaram Equity Plus -Direct (G)-- -7,585 7,748 7,556 7,240 4,801
Sundaram LT Tax Advantage- Sr-I - DP (G)-- -1,363 1,005 954 923 -
Sundaram LT Tax Advantage- Sr-I - RP (G)-- -41,694 30,976 29,336 28,312 -
Sundaram LT Tax Advantage- Sr-II- DP (G)-- -513 497 477 466 -
Sundaram LT Tax Advantage- Sr-II- RP (G)-- -32,021 31,276 30,135 29,207 -
Sundaram Rural India -Direct (G)-- -122,001 87,869 - - -
Sundaram Rural India Fund (G)-- -1,321,292 843,555 369,925 206,625 204,715
Sundaram Select Focus - IP (G)-- -29 39 36 32 21
Sundaram Select Focus - RP (G)-- -1,213,182 1,608,884 1,272,539 1,061,823 699,719
Sundaram Select Focus -Direct (G)-- -30,037 33,858 23,295 18,208 9,631
Sundaram TOP 100 - Series I-DP-G-- -1,484 1,608 1,567 1,107 511
Sundaram TOP 100 - Series I-RP-G-- -111,829 121,253 119,119 84,693 38,868
Sundaram TOP 100 - Series II-DP-G-- -1,728 1,870 1,841 1,321 600
Sundaram TOP 100 - Series II-RP-G-- -61,871 67,134 65,508 46,882 21,407
Sundaram TOP 100 - Series III-DP-G-- -1,279 1,374 1,359 969 443
Sundaram TOP 100 - Series III-RP-G-- -76,214 82,628 81,038 57,653 26,455
Sundaram TOP 100 - Series IV-DP-G-- -417 462 434 315 147
Sundaram TOP 100 - Series IV-RP-G-- -60,587 66,211 63,317 46,064 21,058
Sundaram TOP 100 - Series V-DP-G-- -417 446 434 315 141
Sundaram TOP 100 - Series V-RP-G-- -60,242 65,815 62,945 45,800 20,936
Sundaram Value Fund - Sr II - Direct (G)-- -2,000 1,575 - - -
Sundaram Value Fund - Sr II - Regular (G-- -44,556 35,356 - - -
Tata Balanced Fund - Direct (G)444.86439,843 3.20%460,189 427,707 117,923 102,149 31,682
Tata Balanced Fund - Regular (G)5,978.355,910,928 3.20%5,894,314 5,935,572 1,980,695 1,926,011 659,892
Tata Dividend Yield Fund - Direct (G)12.6523,202 5.94%20,322 20,169 12,191 7,189 4,705
Tata Dividend Yield Fund - Regular (G)314.92577,621 5.94%567,059 586,791 367,769 225,938 154,440
Tata Equity Opp. Fund - Direct (G) 158.31286,459 5.86%302,980 326,615 191,249 121,615 58,168
Tata Equity Opp. Fund - Regular (G) 1,088.721,970,017 5.86%1,960,301 2,099,384 1,333,948 895,643 521,421
Tata Equity P/E Fund (G)1,108.88684,811 2.00%- - - - -
Tata Equity P/E Fund - Direct (G)79.7649,257 2.00%- - - - -
Tata Index Fund - Nifty - Direct Plan2.525,956 7.65%6,059 5,544 8,592 9,790 8,428
Tata Index Fund - Nifty - Regular Plan6.2914,867 7.65%14,526 15,561 15,209 14,616 9,643
Tata Index Fund - Sensex - Direct2.567,391 9.35%7,885 8,015 7,413 7,058 5,437
Tata Index Fund - Sensex - Regular Plan4.6913,541 9.35%14,086 15,197 15,325 15,258 10,234
Tata India Consumer Fund - Direct (G)12.8339,879 10.06%24,052 24,619 24,137 42,110 18,161
Tata India Consumer Fund - Regular (G)114.74356,646 10.06%294,146 322,188 265,401 276,363 99,175
Tata India Tax Savings Fund - Direct (G)331.64407,574 3.98%330,331 344,575 99,537 - -
Tata India Tax Savings Fund - Reg (G)335.81412,698 3.98%408,523 498,268 181,912 - -
Tata Large Cap Fund - Regular Plan (G)716.441,298,596 5.87%1,249,341 1,328,499 1,297,644 1,254,280 886,469
Tata Large Cap Fund - Direct (G)82.99150,425 5.87%239,589 247,687 232,500 211,588 126,191
Tata Regular Saving Equity Fund (G)151.23114,012 2.44%133,880 122,754 135,995 27,321 -
Tata Regular Saving Equity Fund -Dir (G)16.3012,289 2.44%13,512 11,422 8,566 1,722 -
Tata Retirement Sav. - Conservative90.9142,976 1.53%36,330 51,646 61,152 49,237 14,861
Tata Retirement Sav. - Moderate115.45153,030 4.29%91,935 87,042 125,044 78,033 8,865
Tata Retirement Sav. - Progresive211.63331,969 5.08%254,033 277,230 385,206 247,679 -
Tata RSF - Conservative - Direct4.001,891 1.53%992 1,306 1,494 1,221 412
Tata RSF - Moderate - Direct8.2610,949 4.29%5,125 4,464 6,137 3,155 331
Tata RSF - Progresive - Direct211.63331,969 5.08%5,632 5,904 8,202 5,151 -
Tata Young Citizens Fund - Direct 2.522,998 3.85%2,794 2,806 1,792 1,141 717
Tata Young Citizens Fund - Regular 216.83257,932 3.85%249,817 262,146 179,886 124,759 83,762
Taurus Bonanza Fund (G)42.71111,177 8.43%190,515 85,901 47,209 44,702 38,414
Taurus Bonanza Fund -Direct (G)32.9685,797 8.43%262,227 32,371 533 515 440
Taurus MIP Advantage -Direct (G)-- -- - - 3 23
Taurus MIP Advantage Fund (G)-- -- - - 127 1,047
Taurus Nifty Index - Direct (G)0.07161 7.43%95 56 55 56 40
Taurus Nifty Index Fund (G)0.31712 7.43%691 844 970 1,038 686
Taurus Star Share (G)210.42409,989 6.31%358,560 381,253 313,629 301,124 176,187
Taurus Star Share - Direct (G)0.781,520 6.31%1,288 1,374 1,092 1,044 587
Taurus Tax Shield (G)52.89100,603 6.16%102,288 111,405 92,608 91,090 62,030
Taurus Tax Shield - Direct (G)1.172,225 6.16%1,994 2,029 1,611 1,503 947
UTI Balanced Fund (G)2,386.792,883,469 3.91%2,104,917 1,858,142 1,782,814 2,169,440 1,312,729
UTI Balanced Fund - Direct (G)69.5383,999 3.91%52,450 42,503 35,027 24,087 12,333
UTI Bluechip Flexicap - Direct (G)128.67126,424 3.18%112,989 129,054 91,400 85,112 6,943
UTI Bluechip Flexicap Fund (G)1,715.171,685,228 3.18%1,808,936 2,361,664 2,373,203 2,405,596 1,716,316
UTI CCP Advantage Fund (G)170.95163,212 3.09%108,524 119,286 115,122 112,899 46,680
UTI CCP Advantage Fund - Direct (G)4.514,306 3.09%2,712 2,775 2,524 2,353 908
UTI Childrens Career Bal - Direct36.9915,772 1.38%14,556 14,123 13,087 12,209 7,495
UTI Childrens Career Balanced3,684.581,571,055 1.38%1,540,313 1,587,255 1,550,908 1,548,163 1,032,560
UTI CRTS 81 - Direct (G)58.3322,528 1.25%195,481 21,373 16,790 15,173 3,187
UTI CRTS 81(G)512.27197,849 1.25%195,481 208,206 207,314 272,408 76,748
UTI Dividend Yield Fund (G)2,710.214,418,684 5.28%3,723,730 2,733,874 2,182,303 2,109,288 1,889,864
UTI Dividend Yield Fund -Direct (G)58.0094,562 5.28%76,063 53,800 42,305 39,204 34,591
UTI Equity Fund (G)4,638.717,949,619 5.55%8,016,866 8,476,254 8,012,398 7,769,362 5,602,043
UTI Equity Fund - Direct (G)669.111,146,692 5.55%1,226,723 1,372,101 1,310,547 1,243,452 880,364
UTI India Lifestyle Fund -Direct(G)1.992,343 3.81%2,158 2,208 2,675 2,427 1,599
UTI India Lifestyle Fund(G)277.28326,413 3.81%309,128 331,819 418,222 400,588 276,192
UTI Long Term Advantage S2 (G)130.72101,393 2.51%101,393 101,393 145,533 97,022 99,836
UTI LTEF (Tax Saving) (G)38.5962,202 5.22%1,215,190 572,741 722,305 698,124 473,604
UTI LTEF (Tax Saving) - Direct (G)792.901,278,042 5.22%54,457 23,474 27,964 25,730 15,355
UTI Master Equity Plan (US)1,815.772,080,000 3.71%2,080,000 1,927,000 1,450,000 1,000,000 1,000,000
UTI Mastershare (G)4,004.725,032,951 4.07%4,799,970 4,340,196 2,662,622 2,580,503 1,722,060
UTI Mastershare - Direct (G)153.58193,012 4.07%261,557 249,769 131,743 120,808 63,012
UTI MIS - Advantage Plan (G)907.62218,737 0.78%224,210 273,942 242,540 254,074 193,738
UTI MIS-Advantage Plan-Dir (G)48.2011,616 0.78%12,181 14,239 10,870 10,194 7,735
UTI Monthly Income Scheme (G)265.6868,134 0.83%68,589 69,343 67,321 82,650 46,275
UTI Monthly Income Scheme-Direct(G)4.501,154 0.83%1,102 1,053 1,039 1,219 719
UTI Multi Cap Fund - DP (G)4.7210,106 6.93%7,645 7,767 3,399 - -
UTI Multi Cap Fund - RP (G)366.83785,457 6.93%636,804 692,668 325,761 - -
UTI Nifty Index Fund (G)175.50410,485 7.57%339,046 374,131 366,097 356,904 259,912
UTI Nifty Index Fund - Direct (G)365.84855,680 7.57%680,644 629,549 676,150 711,379 368,904
UTI Opportunities Fund (G)-- -4,110,698 4,771,237 4,672,226 4,966,393 3,556,079
UTI Opportunities Fund - Direct (G)-- -621,924 709,450 668,334 692,849 484,715
UTI Retirement Benefit - Direct57.8336,630 2.05%34,615 34,606 33,082 34,147 17,922
UTI Retirement Benefit Pension2,235.521,415,979 2.05%1,390,167 1,446,002 1,414,947 1,483,714 811,808
UTI Smart Woman Savings Plan (G)197.4158,555 0.96%64,143 81,698 81,220 85,384 75,143
UTI Smart Woman Savings Plan-Direct (G)2.17644 0.96%691 865 769 725 609
UTI SPrEAD Fund (G)628.2534,941 0.18%1,292,352 533,717 236,325 - 79,518
UTI SPrEAD Fund - Direct (G)505.0528,089 0.18%687,090 264,848 109,974 - 11,396
UTI Top 100 Fund (G)873.451,731,527 6.42%731,681 773,378 751,449 761,520 517,615
UTI Top 100 Fund - Direct (G)20.2240,084 6.42%14,753 14,910 14,001 13,896 8,834
UTI Unit Linked Ins Plan - Direct30.4012,023 1.28%10,631 11,596 10,633 10,602 7,349
UTI Unit Linked Insurance Plan3,736.191,477,622 1.28%1,502,431 1,850,079 1,828,602 1,997,552 1,550,266
UTI Wealth Builder - Direct (G)21.2220,837 3.18%8,778 8,456 5,441 5,714 3,711
UTI Wealth Builder - RP (G)874.75858,949 3.18%374,216 393,502 291,466 397,314 264,027
UTI-Focussed Equity - Sr II-DP (G)32.4117,524 1.75%35,699 38,526 36,704 41,663 16,624
UTI-Focussed Equity - Sr II-RP (G)982.71531,359 1.75%1,086,951 1,177,484 1,126,519 1,284,170 514,316
Total 371,563,630 448,700,803 358,271,784 302,896,118 257,750,764 201,249,601
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 '17, it displays data for 21 out of the total 40 AMCs.
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