SENSEX NIFTY

ITC

BSE: 500875|NSE: ITC|ISIN: INE154A01025|SECTOR: Cigarettes
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
Jun 27, 09:55
356.15
2.75 (0.78%)
VOLUME 45,858
LIVE
NSE
Jun 27, 09:55
356.10
2 (0.56%)
VOLUME 738,987
Stocks attracting Fund Managers
Check out MF Action in another Stock:
SCHEME NAME Mar '16 Dec '15 ' ' ' '
 
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)0.34137 1.32%206 - - - -
Axis Children's Gift - Lock In - RP (G)155.9362,705 1.32%18,233 - - - -
Axis Children's Gift - No Lock In-DP (G)1.63655 1.32%- - - - -
Axis Children's Gift - No Lock In-RP (G)34.5013,874 1.32%- - - - -
Axis Enhanced Arbitrage Fund-DP (G)-- -2,317 - - - -
Axis Enhanced Arbitrage Fund-RP (G)-- -3,348 - - - -
Axis Equity Fund (G)1,661.93683,505 1.35%1,388,134 - - - -
Axis Equity Fund - Direct (G)219.5390,287 1.35%176,917 - - - -
Axis Equity Saver Fund - Direct (G)5.2264 0.04%59 - - - -
Axis Equity Saver Fund - Regular (G)967.1711,786 0.04%11,279 - - - -
Axis Triple Advantage - Direct (G)2.411,285 1.75%- - - - -
Axis Triple Advantage Fund (G)377.39201,198 1.75%- - - - -
Baroda Pioneer Balance (G)704.70646,199 3.01%175,897 - - - -
Baroda Pioneer Balance - Direct (G)2.732,503 3.01%607 - - - -
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)-- -293 - - - -
Baroda Pioneer ELSS 96 - Plan B Dir (G)-- -293 - - - -
Baroda Pioneer ELSS 96 - Plan-A (Bonus)-- -14,047 - - - -
Baroda Pioneer ELSS 96 - Plan-A (G)-- -14,047 - - - -
Baroda Pioneer Growth (G)214.73264,937 4.05%77,707 - - - -
Baroda Pioneer Growth -Direct (G)28.8235,559 4.05%10,728 - - - -
Birla SL Bal. 95 Fund -Direct (G)131.2850,792 1.27%36,854 - - - -
Birla SL Buy India -Direct (G)-- -813 - - - -
Birla SL Dividend Yield (G)984.431,028,666 3.43%1,093,025 - - - -
Birla SL Dividend Yield -Direct (G)25.4426,583 3.43%27,210 - - - -
Birla SL Enhanced Arbit.-Direct (G)671.30629,887 3.08%604,134 - - - -
Birla SL Enhanced Arbitrage-RP (G)394.19369,872 3.08%370,378 - - - -
Birla SL Equity Fund -Direct (G)284.54202,964 2.34%325,216 - - - -
Birla SL Equity Savings Fund-DP (G)15.9517,066 3.51%15,889 - - - -
Birla SL Equity Savings Fund-RP (G)358.13383,184 3.51%384,150 - - - -
Birla SL Focused Equity-Sr 1-DP (G)0.31331 3.51%191 - - - -
Birla SL Focused Equity-Sr 1-RP (G)64.3568,810 3.51%39,579 - - - -
Birla SL Focused Equity-Sr 2-DP (G)0.66708 3.52%404 - - - -
Birla SL Focused Equity-Sr 2-RP (G)49.0552,599 3.52%30,171 - - - -
Birla SL Focused Equity-Sr 3-DP (G)0.59631 3.51%365 - - - -
Birla SL Focused Equity-Sr 3-RP (G)108.56116,084 3.51%66,679 - - - -
Birla SL Focused Equity-Sr 4-DP (G)0.49519 3.48%298 - - - -
Birla SL Focused Equity-Sr 4-RP (G)70.0374,244 3.48%42,318 - - - -
Birla SL Focused Equity-Sr 5-DP (G)0.63672 3.50%385 - - - -
Birla SL Focused Equity-Sr 5-RP (G)84.7590,366 3.50%51,779 - - - -
Birla SL Frontline Eqty-Direct (G)1,591.611,858,213 3.83%1,534,846 - - - -
Birla SL Frontline Equity (G)8,459.329,876,298 3.83%9,615,250 - - - -
Birla SL Index Fund -Direct (G)165.60277,976 5.51%455,956 - - - -
Birla SL India GenNext (G)292.65345,920 3.88%325,090 - - - -
Birla SL India GenNext-Direct (G)29.1734,480 3.88%29,613 - - - -
Birla SL Intl. Equity - B (G)93.2624,164 0.85%80,097 - - - -
Birla SL Intl. Equity B -Direct (G)0.69179 0.85%565 - - - -
Birla SL Long Term Adv. -Direct (G)-- -12,208 - - - -
Birla SL Long Term Advan. (G)-- -269,719 - - - -
Birla SL Manufacturing Equity - DP (G)19.5417,154 2.88%22,386 - - - -
Birla SL Manufacturing Equity - RP (G)847.78744,279 2.88%745,912 - - - -
Birla SL MNC Fund -Direct (G)317.9128,086 0.29%26,805 - - - -
Birla SL RGESS -Series 1 (G)-- -39,683 - - - -
Birla SL RGESS -Series 1-Direct (G)-- -186 - - - -
Birla SL Special Situat.-Direct (G)1.812,290 4.15%- - - - -
Birla SL Special Situations(G)115.92146,645 4.15%- - - - -
Birla SL Tax Relief 96 (G)1,855.65401,619 0.71%418,488 - - - -
Birla SL Tax Relief 96-Direct (G)53.0811,488 0.71%9,571 - - - -
Birla SL Tax Savings (G)22.524,737 0.69%5,406 - - - -
Birla SL Tax Savings -Direct (G)0.0817 0.69%18 - - - -
Birla SL Top 100 - Direct (G)167.80179,430 3.51%145,570 - - - -
Birla Sun Life Bal. 95 Fund (G)2,210.41855,208 1.27%565,265 - - - -
Birla Sun Life Buy India (G)-- -10,964 - - - -
Birla Sun Life Equity Fund (G)1,987.731,417,860 2.34%2,390,463 - - - -
Birla Sun Life Index Fund (G)293.29492,316 5.51%498,449 - - - -
Birla Sun Life MIP (G)99.8718,559 0.61%18,961 - - - -
Birla Sun Life MNC Fund (G)2,591.00228,908 0.29%234,380 - - - -
Birla Sun Life Nifty ETF30.6258,791 6.30%50,641 - - - -
Birla Sun Life Tax Plan (G)285.7560,103 0.69%59,947 - - - -
Birla Sun Life Tax Plan-Direct (G)9.682,036 0.69%1,586 - - - -
Birla Sun Life Top 100 (G)1,570.501,679,347 3.51%1,470,649 - - - -
BOI AXA Eqty Debt Rebalancer-DP (G)5.502,279 1.36%- - - - -
BOI AXA Eqty Debt Rebalancer-RP (G)126.1552,266 1.36%- - - - -
BOI AXA Equity Fund - Direct (G)411.67381,257 3.04%- - - - -
BOI AXA Equity Fund -RP (G)63.7359,022 3.04%- - - - -
BOI AXA Equity Fund-Eco (G)3.683,408 3.04%- - - - -
BOI AXA Reg. Return-EP (G)0.068 0.43%- - - - -
BOI AXA Reg. Return-RP (G)36.644,800 0.43%- - - - -
BOI AXA Regular Return -Direct (G)76.4310,012 0.43%- - - - -
BOI AXA Tax Advantage - Direct (G)1.781,399 2.58%- - - - -
BOI AXA Tax Advtg -Eco (G)1.571,234 2.58%- - - - -
BOI AXA Tax Advtg -RP (G)45.2335,550 2.58%- - - - -
Can Robeco Balance (G)437.35122,578 0.92%- - - - -
Can Robeco Balance - Direct (G)8.832,475 0.92%- - - - -
Can Robeco FORCE - Direct (G)12.0120,599 5.63%9,533 - - - -
Can Robeco FORCE - IP (G)0.0117 5.63%13 - - - -
Can Robeco FORCE - RP (G)91.82157,486 5.63%128,285 - - - -
Can Robeco MIP (G)282.5126,680 0.31%28,825 - - - -
Can Robeco MIP - Direct (G)6.39603 0.31%585 - - - -
DHFL Pramerica Dynamic AAF (G)-- -20,369 - - - -
DHFL Pramerica Dynamic AAF -Direct (G)-- -354 - - - -
DHFL Pramerica Large Cap Equity (G)-- -49,693 - - - -
DHFL Pramerica Large Cap Equity -Dir (G)-- -1,286 - - - -
DSP-BR Equity Fund - Direct (G)-- -195,420 - - - -
DSP-BR Equity Fund - Inst-- -29,221 - - - -
DSP-BR Equity Fund - RP (G)-- -733,588 - - - -
DSP-BR Opportunities - Direct (G)-- -33,007 - - - -
DSP-BR Opportunities - RP (G)-- -269,936 - - - -
DSP-BR Top 100 Equity - Direct (G)-- -391,981 - - - -
DSP-BR Top 100 Equity - IP (G)-- -41,495 - - - -
DSP-BR Top 100 Equity - RP (G)-- -1,327,981 - - - -
Edelweiss Absolute Return Fund (G)448.58148,957 1.09%180,543 - - - -
Edelweiss Absolute Return-Direct(G)52.9217,573 1.09%21,249 - - - -
Edelweiss Arbitrage Fund - Dir (G)160.80115,120 2.35%34,255 - - - -
Edelweiss Arbitrage Fund - Reg (G)737.66528,104 2.35%146,836 - - - -
Edelweiss E.D.G.E. Top 100 -A (G)94.5238,873 1.35%44,793 - - - -
Edelweiss E.D.G.E. Top 100 -B (G)0.77317 1.35%419 - - - -
Edelweiss E.D.G.E. Top 100 -C (G)0.62255 1.35%294 - - - -
Edelweiss EDGE Top 100 -Direct (G)2.04839 1.35%846 - - - -
Edelweiss Equity Savings Adv. (G)2.0091 0.15%- - - - -
Edelweiss Equity Savings Adv.-DP (D)0.3616 0.15%- - - - -
Edelweiss Prudent Advantage - Direct (G)2.41338 0.46%- - - - -
Edelweiss Prudent Advantage - Plan B (G)0.2231 0.46%- - - - -
Edelweiss Prudent Advantage Fund (G)4.93691 0.46%- - - - -
Escorts Growth Plan (G)6.113,202 1.72%3,665 - - - -
Escorts Growth Plan - Direct (G)0.41215 1.72%231 - - - -
Escorts Tax Plan (G)2.692,032 2.48%2,122 - - - -
Escorts Tax Plan - Direct (G)0.0860 2.48%31 - - - -
Franklin (I) Bluechip - Direct (G)1,541.77563,976 1.20%502,943 - - - -
Franklin (I) Index - NSE (G)162.44321,663 6.50%310,136 - - - -
Franklin (I) Index-NSE -Direct (G)43.1485,426 6.50%91,516 - - - -
Franklin (I) Opport. - Direct (G)37.9418,273 1.58%19,205 - - - -
Franklin (I) Pension Plan (G)328.4939,029 0.39%40,920 - - - -
Franklin (I) Pension Plan - Dir (G)10.061,195 0.39%1,146 - - - -
Franklin (I) Prima Plus -Direct (G)881.12263,061 0.98%216,754 - - - -
Franklin (I) Tax Shield -Direct (G)108.7832,808 0.99%29,889 - - - -
Franklin India Balanced Fund (G)797.23157,867 0.65%129,253 - - - -
Franklin India Balanced Fund-DP (G)51.1910,137 0.65%7,523 - - - -
Franklin India Bluechip (G)4,896.741,791,217 1.20%1,783,296 - - - -
Franklin India MIP (G)406.8626,029 0.21%25,498 - - - -
Franklin India MIP -Direct (G)13.78882 0.21%919 - - - -
Franklin India Oppor. (G)412.42198,635 1.58%252,324 - - - -
Franklin India Prima Plus (G)5,507.301,644,221 0.98%1,574,353 - - - -
Franklin India Tax Shield (G)1,691.96510,294 0.99%557,791 - - - -
GS CNX 500 Fund (G)53.4672,800 4.47%77,930 - - - -
GS CNX 500 Fund - Direct (G)3.745,093 4.47%5,250 - - - -
GS India Equity Fund (G)74.1744,061 1.95%36,677 - - - -
GS India Equity Fund - Direct (G)2.621,556 1.95%1,373 - - - -
GS Nifty BeES965.431,915,912 6.51%1,623,243 - - - -
HDFC Arbitrage Fund - Direct (G)3.031,920 2.08%- - - - -
HDFC Arbitrage Fund - RP (G)15.449,784 2.08%- - - - -
HDFC Arbitrage Fund - WP (G)1,395.95884,562 2.08%- - - - -
HDFC Arbitrage Fund - WP - DP (G)1,118.53708,771 2.08%- - - - -
HDFC Balanced Fund (G)4,419.911,952,435 1.45%- - - - -
HDFC Balanced Fund - Direct (G)459.15202,823 1.45%- - - - -
HDFC Capital Builder - Direct (G)65.5051,881 2.60%- - - - -
HDFC Capital Builder Fund (G)949.75752,277 2.60%- - - - -
HDFC Equity saving Fund (G)108.05125,085 3.80%- - - - -
HDFC Equity saving Fund - Direct Plan (G14.5316,821 3.80%- - - - -
HDFC Focused Equity Fund - Plan A-DP (G)4.752,084 1.44%- - - - -
HDFC Focused Equity Fund - Plan A-RP (G)126.6055,538 1.44%- - - - -
HDFC Focused Equity Fund - Plan B-DP (G)2.871,486 1.70%- - - - -
HDFC Focused Equity Fund - Plan B-RP (G)365.55189,318 1.70%- - - - -
HDFC Growth Fund (G)955.18200,907 0.69%- - - - -
HDFC Growth Fund - Direct (G)34.437,242 0.69%- - - - -
HDFC Index - Nifty Plan84.85170,346 6.59%- - - - -
HDFC Index - Nifty Plan - Direct68.76138,044 6.59%- - - - -
HDFC Index - Sensex Plan53.92132,314 8.05%- - - - -
HDFC Index - Sensex Plan - Direct31.3176,831 8.05%- - - - -
HDFC Index - Sensex Plus - Direct29.9864,794 7.09%- - - - -
HDFC Index - Sensex Plus Plan83.27179,968 7.09%- - - - -
HDFC Large Cap Fund (G)1,033.6434,659 0.11%- - - - -
HDFC Large Cap Fund - Direct (G)27.11909 0.11%- - - - -
HDFC Long Term Advant. - Direct (G)48.9149,946 3.35%- - - - -
HDFC Long Term Advantage (G)986.711,007,614 3.35%- - - - -
HDFC Nifty ETF41.4883,288 6.59%- - - - -
HDFC RGESS -Sr 2 - Direct (G)1.22706 1.90%- - - - -
HDFC RGESS -Sr 2 - Regular (G)69.5040,228 1.90%- - - - -
HDFC Sensex ETF2.004,871 7.99%- - - - -
HDFC Top 200 Fund (G)10,000.0013,187,642 4.20%- - - - -
HDFC Top 200 Fund - Direct (G)974.611,247,786 4.20%- - - - -
HSBC Dividend Yield Equity Fund (G)36.7173,521 6.57%- - - - -
HSBC Dividend Yield Equity-Dir (G)0.46921 6.57%- - - - -
HSBC Dynamic Fund (G)51.7496,998 6.15%- - - - -
HSBC Dynamic Fund - Direct (G)0.601,125 6.15%- - - - -
HSBC Equity Fund (G)416.98735,959 5.79%- - - - -
HSBC Equity Fund - Direct (G)200.89354,566 5.79%- - - - -
HSBC India Opport. - Direct (G)6.2710,130 5.30%- - - - -
HSBC India Opportunities (G)481.26777,527 5.30%- - - - -
HSBC MIP - Direct (G)0.5298 0.62%- - - - -
HSBC MIP - Regular Plan (G)83.6015,790 0.62%- - - - -
HSBC MIP - Savings Plan (G)213.3952,657 0.81%- - - - -
HSBC MIP Savings Plan - Direct (G)1.28316 0.81%- - - - -
HSBC Tax Saver Equity -Direct (G)1.881,754 3.06%- - - - -
HSBC Tax Saver Equity Fund (G)157.10146,540 3.06%- - - - -
ICICI Pru Balanced Adv (G)10,000.009,230,810 2.98%8,059,416 - - - -
ICICI Pru Balanced Adv - Direct (G)347.22315,222 2.98%258,088 - - - -
ICICI Pru Balanced Fund (G)-- -2,670,785 - - - -
ICICI Pru Balanced Fund- Direct (G)-- -127,250 - - - -
ICICI Pru Dividend Yield - DP (G)8.8710,944 4.05%16,330 - - - -
ICICI Pru Dividend Yield - RP (G)194.43239,891 4.05%422,464 - - - -
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)1,029.801,113,721 3.55%718,486 - - - -
ICICI Pru Eqty-Arbitrage-DP (Bonus)1,029.801,113,721 3.55%718,486 - - - -
ICICI Pru Equity Income Fund-DP (G)19.133,613 0.62%5,818 - - - -
ICICI Pru Equity Income Fund-RP (G)568.95107,464 0.62%175,513 - - - -
ICICI Pru Equity Savings-Sr1-DP (G)-- -590 - - - -
ICICI Pru Equity Savings-Sr1-RP (G)-- -63,652 - - - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 3.55%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)2,515.302,720,279 3.55%1,839,182 - - - -
ICICI Pru FMCG Fund (G)226.672,398,939 34.74%2,567,064 - - - -
ICICI Pru FMCG Fund - Direct (G)17.62186,479 34.74%182,458 - - - -
ICICI Pru Focused Bluechip Eqty (G)8,006.348,829,536 3.62%7,956,942 - - - -
ICICI Pru Focused Bluechip Eqty-IO 0.0111 3.62%10 - - - -
ICICI Pru Focused. Blue -Direct (G)1,441.311,589,503 3.62%1,305,612 - - - -
ICICI Pru Index Fund (G)75.97144,418 6.24%127,313 - - - -
ICICI Pru Index Fund - Direct (G)93.23177,229 6.24%126,134 - - - -
ICICI Pru MIP (G)334.8562,227 0.61%62,041 - - - -
ICICI Pru MIP - Direct (G)6.601,227 0.61%1,346 - - - -
ICICI Pru MIP 25 - Direct (G)21.147,406 1.15%5,523 - - - -
ICICI Pru Select Large Cap Fund - DP (G)-- -35,584 - - - -
ICICI Pru Select Large Cap Fund - RP (G)-- -461,921 - - - -
ICICI Pru SPIcE Plan4.4310,667 7.90%10,686 - - - -
ICICI Pru Top 100 Fund (G)1,166.42209,654 0.59%357,186 - - - -
ICICI Pru Top 100 Fund - Direct (G)93.6816,838 0.59%26,755 - - - -
ICICI Pru Value Fund - Sr 2-DP (D)-- -6,852 - - - -
ICICI Pru Value Fund - Sr 2-RP (D)-- -318,102 - - - -
ICICI Prudential CNX 100 ETF25.2441,997 5.46%42,038 - - - -
ICICI Prudential MIP 25 (G)1,196.57419,210 1.15%407,330 - - - -
ICICI Prudential Multicap Fund (G)-- -1,227,159 - - - -
ICICI Prudential Multicap Fund - DP (G)-- -85,604 - - - -
ICICI Prudential Nifty ETF516.301,042,255 6.63%597,780 - - - -
IDBI Diversified Equity Fund-DP (G)10.6910,721 3.29%9,662 - - - -
IDBI Diversified Equity Fund-RP (G)353.64354,664 3.29%327,279 - - - -
IDBI Nifty Index Fund (G)86.73177,291 6.71%178,170 - - - -
IDBI Nifty Index Fund - Direct (G)32.8867,212 6.71%20,875 - - - -
IDFC Arbitrage - Inst (G)2.542,685 3.47%5,676 - - - -
IDFC Arbitrage Fund - Direct (G)1,302.371,376,763 3.47%561,025 - - - -
IDFC Arbitrage Fund - Regular (G)1,526.141,613,315 3.47%770,350 - - - -
IDFC Arbitrage Plus - Regular (G)286.97276,261 3.16%249,661 - - - -
IDFC Equity Fund - Direct (G)2.321,520 2.15%- - - - -
IDFC Equity Fund - Plan B (G)0.0213 2.15%- - - - -
IDFC Equity Fund - Regular Plan (G)235.49154,243 2.15%- - - - -
IDFC Nifty Fund - Direct (G)41.4881,128 6.42%- - - - -
IDFC Nifty Fund - Regular Plan (G)22.0543,126 6.42%- - - - -
Invesco India Bus-Leaders (G)-- -258,500 - - - -
Invesco India Bus-Leaders-DP (G)-- -10,964 - - - -
Invesco India Contra (G)-- -574,288 - - - -
Invesco India Contra - Dir (G)-- -61,883 - - - -
Invesco India Growth Fund (G)-- -142,845 - - - -
Invesco India Growth Fund-DP (G)-- -3,528 - - - -
Invesco India MI (MIP) Plus (G)-- -3,210 - - - -
Invesco India MIP (G)-- -2,244 - - - -
Invesco India MIP - Direct (G)-- -32 - - - -
Invesco India MIP Plus-DP (G)-- -91 - - - -
Invesco India Nifty ETF-- -2,847 - - - -
JM Arbitrage Advantage (G)233.72146,676 2.06%727,436 - - - -
JM Arbitrage Advantage -Direct (G)2,732.711,714,968 2.06%2,324,083 - - - -
JM Balanced Fund (G)5,934.7110,576,711 5.85%- - - - -
JM Balanced Fund -Direct (G)1.582,816 5.85%- - - - -
JM Equity Fund (G)884.621,879,531 6.97%744,028 - - - -
JM Equity Fund -Direct (G)0.571,211 6.97%1,119 - - - -
JPMorgan India Equity - Direct (G)2.44394 0.53%2,037 - - - -
JPMorgan India Equity Fund (G)438.2870,809 0.53%404,700 - - - -
JPMorgan India Top 100 Fund -DP (G)1.87314 0.55%3,019 - - - -
JPMorgan India Top 100 Fund -RP (G)144.5124,228 0.55%176,543 - - - -
JPMorgan Tax Advantage (G)10.971,705 0.51%8,621 - - - -
JPMorgan Tax Advantage -Direct (G)0.2336 0.51%165 - - - -
Kotak 50 - Direct Plan (G)282.15308,581 3.59%156,108 - - - -
Kotak 50 - Regular Plan (G)988.401,080,992 3.59%703,948 - - - -
Kotak Balance - Direct Plan (G)4.482,579 1.89%2,185 - - - -
Kotak Balance - Regular Plan (G)241.15138,850 1.89%144,476 - - - -
Kotak Classic Equity - Direct (G)4.222,070 1.61%2,227 - - - -
Kotak Classic Equity - Regular (G)91.3044,781 1.61%47,124 - - - -
Kotak Equity Arbitrage - Direct (G)1,876.22714,478 1.25%519,581 - - - -
Kotak Equity Arbitrage - Regular (G)2,473.83942,053 1.25%720,926 - - - -
Kotak Equity Savings Fund - Direct (G)21.1818,389 2.85%5,535 - - - -
Kotak Equity Savings Fund - Regular (G)752.99653,777 2.85%184,418 - - - -
Kotak Monthly Income Plan - Direct (G)0.95483 1.67%482 - - - -
Kotak Monthly Income Plan - Regular (G)117.2559,652 1.67%58,940 - - - -
Kotak Multi AAF - Direct (G)0.5975 0.42%46 - - - -
Kotak Multi Asset Allocation - RP (G)28.043,588 0.42%2,421 - - - -
Kotak Nifty ETF304.99606,367 6.53%399,922 - - - -
Kotak Opportunities - Direct (G)14.336,199 1.42%5,262 - - - -
Kotak Opportunities Fund - Regular (G)648.26280,435 1.42%291,062 - - - -
Kotak Select Focus Fund - Direct (G)619.02233,842 1.24%218,781 - - - -
Kotak Select Focus Fund - Regular (G)3,251.551,228,308 1.24%1,209,346 - - - -
Kotak Sensex ETF10.6326,090 8.05%22,280 - - - -
Kotak Tax Saver - Direct (G)5.073,151 2.04%2,714 - - - -
Kotak Tax Saver - Regular (G)436.34271,176 2.04%283,954 - - - -
L&T Dynamic Equity Fund (G)68.6239,325 1.88%- - - - -
L&T Dynamic Equity Fund -Direct (G)6.623,794 1.88%- - - - -
L&T Equity Fund (G)2,275.492,677,455 3.86%885,998 - - - -
L&T Equity Fund -Direct (G)428.61504,324 3.86%158,880 - - - -
L&T Equity Savings Fund (G)60.139,709 0.53%26,728 - - - -
L&T Equity Savings Fund - Direct (G)1.32213 0.53%559 - - - -
L&T India Large Cap - Direct (G)36.3529,918 2.70%16,291 - - - -
L&T India Large Cap Fund (G)326.71268,897 2.70%147,372 - - - -
L&T India Prudence Fund (G)1,437.431,301,377 2.97%18,610 - - - -
L&T India Prudence Fund -Direct (G)56.1150,799 2.97%18,610 - - - -
L&T India Special Situations -Direct (G)22.6013,847 2.01%- - - - -
L&T India Special Situations(G)876.19536,852 2.01%- - - - -
L&T India Value Fund (G)867.55438,998 1.66%182,634 - - - -
L&T India Value Fund -Direct (G)55.1427,902 1.66%12,208 - - - -
L&T Long Term Adv. Fund - I (G)1.731,175 2.22%1,175 - - - -
L&T MIP - Direct (G)1.07134 0.41%141 - - - -
L&T MIP - Regular (G)63.887,979 0.41%8,280 - - - -
L&T Tax Advantage (G)1,401.661,380,083 3.23%496,873 - - - -
L&T Tax Advantage -Direct (G)34.1033,575 3.23%11,070 - - - -
LIC NOMURA Balanced - Direct (G)2.241,740 2.55%1,659 - - - -
LIC NOMURA Balanced C (G)28.9222,466 2.55%23,662 - - - -
LIC NOMURA Childrens Fund16.4510,875 2.17%- - - - -
LIC NOMURA Childrens Fund - Direct 8.005,289 2.17%- - - - -
LIC NOMURA CPOF Sr 1- Direct (G)2.57164 0.21%277 - - - -
LIC NOMURA CPOF Sr 1- Regular (G)56.323,603 0.21%6,049 - - - -
LIC NOMURA CPOF Sr 2- Direct (G)1.4593 0.21%155 - - - -
LIC NOMURA CPOF Sr 2- Regular (G)47.903,064 0.21%5,144 - - - -
LIC NOMURA CPOF Sr 3- Direct (G)1.4580 0.18%137 - - - -
LIC NOMURA CPOF Sr 3- Regular (G)35.831,965 0.18%3,398 - - - -
LIC NOMURA CPOF Sr 4- Direct (G)2.44372 0.50%380 - - - -
LIC NOMURA CPOF Sr 4- Regular (G)38.705,895 0.50%6,023 - - - -
LIC NOMURA CPOF Sr 5- Direct (G)10.892,190 0.66%2,197 - - - -
LIC NOMURA CPOF Sr 5- Regular (G)24.124,850 0.66%4,866 - - - -
LIC NOMURA Diver. Eqty-Sr 1-DP (G)14.2715,911 3.66%16,931 - - - -
LIC NOMURA Diver. Eqty-Sr 1-RP (G)33.3637,197 3.66%39,593 - - - -
LIC NOMURA Diver. Eqty-Sr 2-DP (G)8.619,338 3.56%9,941 - - - -
LIC NOMURA Diver. Eqty-Sr 2-RP (G)19.9821,669 3.56%23,121 - - - -
LIC NOMURA Equity Fund (G)238.70325,980 4.48%408,043 - - - -
LIC NOMURA Equity Fund -Direct (G)56.7977,555 4.48%94,444 - - - -
LIC NOMURA Growth Fund (G)95.0177,329 2.67%84,828 - - - -
LIC NOMURA Growth Fund -Direct (G)25.9521,121 2.67%23,175 - - - -
LIC NOMURA Index - Nifty Plan (G)10.4821,231 6.65%20,466 - - - -
LIC NOMURA Index - Sensex Plan (G)11.7328,891 8.08%29,367 - - - -
LIC NOMURA Index Nifty- Direct (G)5.0410,211 6.65%9,558 - - - -
LIC NOMURA Index Sensex- Direct (G)1.844,532 8.08%4,352 - - - -
LIC NOMURA MF ETF - CNX Nifty 50318.32645,034 6.65%402,734 - - - -
LIC NOMURA MF ETF - Nifty 100208.20353,235 5.57%- - - - -
LIC NOMURA MF ETF - Sensex892.05603,220 8.07%599,336 - - - -
LIC NOMURA MIP (G)66.047,645 0.38%7,608 - - - -
LIC NOMURA MIP - Direct (G)2.79323 0.38%300 - - - -
LIC NOMURA RGESS - Sr 1-Direct (G)-- -5,923 - - - -
LIC NOMURA RGESS - Sr 1-Regular(G)-- -17,612 - - - -
LIC NOMURA RGESS - Sr 2-Direct (G)1.311,434 3.59%1,539 - - - -
LIC NOMURA RGESS - Sr 2-Regular(G)14.7116,098 3.59%17,338 - - - -
LIC NOMURA RGESS - Sr 3-Direct (G)7.938,509 3.52%9,083 - - - -
LIC NOMURA RGESS - Sr 3-Regular(G)19.2520,655 3.52%22,055 - - - -
LIC NOMURA Unit Linked Insurance0.0851 2.09%- - - - -
LIC NOMURA Unit Linked Insurance11.677,430 2.09%- - - - -
Mirae (I) Opportunities -Direct (G)138.82116,794 2.76%48,237 - - - -
Mirae (I) Opportunities-RP (G)1,350.501,136,223 2.76%796,881 - - - -
Mirae India-China Cons. -Direct (G)-- -1,134 - - - -
Mirae India-China Consumption (G)-- -17,948 - - - -
Motilal MOSt Shares M50 ETF2,268.5245,077 6.52%45,884 - - - -
Peerless 3 in 1 Fund (G)-- -4,805 - - - -
Peerless 3 in 1 Fund - Direct (G)-- -4,378 - - - -
Peerless Equity Fund (G)-- -260,710 - - - -
Peerless Equity Fund - Direct (G)-- -29,832 - - - -
Peerless Income Plus - Direct (G)-- -391 - - - -
Peerless Income Plus Fund (G)-- -24,278 - - - -
PPFAS Long Term Value Fund -DP (G)567.3686,422 0.50%- - - - -
PPFAS Long Term Value Fund -RP (G)46.217,039 0.50%- - - - -
Principal Balanced (G)30.7726,060 2.78%11,604 - - - -
Principal Balanced - Direct (G)0.55466 2.78%182 - - - -
Principal Dividend Yield (G)97.1737,891 1.28%63,179 - - - -
Principal Dividend Yield-Direct (G)0.88343 1.28%559 - - - -
Principal Growth Fund (G)327.27394,061 3.95%181,181 - - - -
Principal Growth Fund -Direct (G)7.158,609 3.95%3,491 - - - -
Principal Index Fund (G)6.3812,711 6.54%12,849 - - - -
Principal Index Fund - Direct (G)17.5334,926 6.54%36,949 - - - -
Principal Large Cap - Direct (G)20.2023,091 3.75%6,181 - - - -
Principal Large Cap Fund (G)260.14297,371 3.75%123,685 - - - -
Principal Personal Tax Saver289.99318,233 3.60%145,935 - - - -
Principal SMART Equity - Direct (G)4.353,194 2.41%1,061 - - - -
Principal SMART Equity Fund (G)100.5873,845 2.41%21,254 - - - -
Principal Tax Savings232.09278,041 3.93%131,462 - - - -
Principal Tax Savings - Direct1.932,312 3.93%990 - - - -
Quantum Index Fund (G) 3.557,186 6.65%6,518 - - - -
R*shares CNX 100 ETF6.2910,427 5.44%10,508 - - - -
R*shares Consumption ETF14.1544,089 10.23%45,213 - - - -
R*Shares Dividend ETF12.0335,968 9.81%83,780 - - - -
R*Shares Nifty ETF26.9053,136 6.48%54,226 - - - -
R*Shares Sensex ETF38.0492,952 8.01%99,272 - - - -
Reliance Arbitrage Adv.- Direct (G)1,440.991,492,572 3.40%837,831 - - - -
Reliance Arbitrage Advantage (G)1,852.871,919,195 3.40%1,121,517 - - - -
Reliance Capital Builder-II-Sr-A (G)387.12945,231 8.01%403,538 - - - -
Reliance Capital Builder-II-Sr-A DP(G)1.764,297 8.01%1,834 - - - -
Reliance Capital Builder-II-Sr-C (G)341.99216,839 2.08%- - - - -
Reliance Capital Builder-II-Sr-C DP(G)7.965,047 2.08%- - - - -
Reliance Equity Savings Fund (G)856.05281,655 1.08%261,644 - - - -
Reliance Equity Savings Fund-DP (G)49.4316,263 1.08%15,296 - - - -
Reliance Index - Nifty -Direct (G)40.1679,158 6.47%73,948 - - - -
Reliance Index -Sensex -Direct (G)2.095,103 8.01%4,636 - - - -
Reliance Index Fund - Nifty (G)30.4259,960 6.47%60,722 - - - -
Reliance Index Fund - Sensex (G)3.548,644 8.01%8,358 - - - -
Reliance Quant Plus - Direct (G)-- -419,146 - - - -
Reliance Quant Plus - RP (G)-- -1,242,548 - - - -
Reliance RF -Wealth Creation (G)297.34119,643 1.32%- - - - -
Reliance RF -Wealth Creation - DP (G)9.273,730 1.32%- - - - -
Reliance RSF - Balanced (G)1,931.57453,102 0.77%- - - - -
Reliance RSF - Balanced -Direct (G)1,931.57453,102 0.77%- - - - -
Reliance Tax Saver (ELSS) (G)4,084.275,714,616 4.59%5,864,423 - - - -
Reliance Tax Saver(ELSS)-Direct (G)194.72272,448 4.59%250,069 - - - -
Reliance Top 200 - Direct (G)180.74202,751 3.68%- - - - -
Reliance Top 200 Fund-RP (G)1,732.121,943,058 3.68%- - - - -
Reliance Vision Fund - Direct (D)65.2667,239 3.38%69,472 - - - -
Reliance Vision Fund - RP (G)2,959.633,049,398 3.38%3,657,807 - - - -
SBI - ETF BSE 1001.522,602 5.63%2,595 - - - -
SBI - ETF Nifty 506,262.0912,461,517 6.52%6,729,095 - - - -
SBI - ETF Sensex1,803.584,438,352 8.07%2,365,881 - - - -
SBI Arbitrage Oppor. - Direct (G)686.441,018,420 4.87%834,491 - - - -
SBI Arbitrage Oppor. Fund (G)659.87979,000 4.87%671,982 - - - -
SBI Blue Chip Fund (G)3,418.99771,240 0.74%577,447 - - - -
SBI Blue Chip Fund - Direct (G)681.08153,635 0.74%88,887 - - - -
SBI Capital Protection Fund- Sr-II-- -46,500 - - - -
SBI Contra Fund (G)1,634.171,145,737 2.30%1,196,327 - - - -
SBI Contra Fund - Direct (G)25.4517,843 2.30%17,143 - - - -
SBI Dynamic Asset Allocation Fund-DP (G)4.867,344 4.96%2,891 - - - -
SBI Dynamic Asset Allocation Fund-RP (G)140.46212,241 4.96%84,413 - - - -
SBI Equity Savings Fund-DP (G)16.5911,473 2.27%2,572 - - - -
SBI Equity Savings Fund-RP (G)170.44117,867 2.27%24,371 - - - -
SBI FMCG Fund (G)186.252,281,783 40.19%2,307,349 - - - -
SBI FMCG Fund - Direct (G)30.95379,174 40.19%368,835 - - - -
SBI Magnum Equity Fund (G)1,083.151,943,565 5.89%979,600 - - - -
SBI Magnum Equity Fund - Direct (G)208.76374,591 5.89%93,267 - - - -
SBI Magnum Multicap Fund (G)573.89276,405 1.58%263,148 - - - -
SBI Magnum Multicap Fund - Direct (G)31.1615,008 1.58%12,058 - - - -
SBI Magnum Tax Gain (G)4,200.321,152,351 0.90%1,180,718 - - - -
SBI Magnum Tax Gain - Direct (G)118.6832,560 0.90%29,282 - - - -
SBI Nifty Index Fund (G)29.0455,736 6.30%55,428 - - - -
SBI Nifty Index Fund - Direct (G)144.83277,968 6.30%234,690 - - - -
Shriram Equity & Debt Opp -Dir (G)37.1214,249 1.26%14,253 - - - -
Shriram Equity & Debt Opp -Reg (G)37.1214,249 1.26%14,253 - - - -
Sundaram Balanced - RP (G)89.1673,383 2.70%- - - - -
Sundaram Balanced -Direct (G)4.994,107 2.70%- - - - -
Sundaram Eqty Multiplier-Direct (G)2.783,210 3.79%- - - - -
Sundaram Equity Multiplier (G)328.99379,854 3.79%- - - - -
Sundaram Equity Plus (G)44.3853,810 3.98%- - - - -
Sundaram Equity Plus -Direct (G)3.964,801 3.98%- - - - -
Sundaram Growth Fund - RP (G)199.34374,921 6.17%- - - - -
Sundaram Growth Fund -Direct (G)5.5210,382 6.17%- - - - -
Sundaram Rural India Fund (G)363.01204,715 1.85%- - - - -
Sundaram Select Focus - IP (G)0.0121 7.01%- - - - -
Sundaram Select Focus - RP (G)327.65699,719 7.01%- - - - -
Sundaram Select Focus -Direct (G)4.519,631 7.01%- - - - -
Sundaram Tax Saver (G)1,074.11913,509 2.79%- - - - -
Sundaram Tax Saver -Direct (G)16.0513,650 2.79%- - - - -
Sundaram TOP 100 - Series I-DP-G0.83511 2.02%- - - - -
Sundaram TOP 100 - Series I-RP-G63.1638,868 2.02%- - - - -
Sundaram TOP 100 - Series II-DP-G0.98600 2.01%- - - - -
Sundaram TOP 100 - Series II-RP-G34.9621,407 2.01%- - - - -
Sundaram TOP 100 - Series III-DP-G0.72443 2.02%- - - - -
Sundaram TOP 100 - Series III-RP-G42.9926,455 2.02%- - - - -
Sundaram TOP 100 - Series IV-DP-G0.24147 2.01%- - - - -
Sundaram TOP 100 - Series IV-RP-G34.3921,058 2.01%- - - - -
Sundaram TOP 100 - Series V-DP-G0.23141 2.01%- - - - -
Sundaram TOP 100 - Series V-RP-G34.1920,936 2.01%- - - - -
Tata Balanced Fund - Direct (G)241.8531,682 0.43%28,686 - - - -
Tata Balanced Fund - Regular (G)5,037.43659,892 0.43%643,863 - - - -
Tata Dividend Yield Fund - Direct (G)8.214,705 1.88%4,423 - - - -
Tata Dividend Yield Fund - Regular (G)269.49154,440 1.88%158,291 - - - -
Tata Equity Opp. Fund - Direct (G) 109.0458,168 1.75%9,927 - - - -
Tata Equity Opp. Fund - Regular (G) 977.44521,421 1.75%406,188 - - - -
Tata Index Fund - Nifty - Direct Plan4.168,428 6.65%8,827 - - - -
Tata Index Fund - Nifty - Regular Plan4.769,643 6.65%9,984 - - - -
Tata Index Fund - Sensex - Direct2.215,437 8.07%5,035 - - - -
Tata Index Fund - Sensex - Regular Plan4.1610,234 8.07%10,711 - - - -
Tata India Consumer Fund - Direct (G)10.0718,161 5.92%567 - - - -
Tata India Consumer Fund - Regular (G)54.9999,175 5.92%2,873 - - - -
Tata Large Cap Fund - Regular Plan (G)665.46886,469 4.37%701,712 - - - -
Tata Large Cap Fund - Direct (G)94.73126,191 4.37%93,702 - - - -
Tata Retirement Sav. - Conservative78.6814,861 0.62%15,360 - - - -
Tata Retirement Sav. - Moderate39.868,865 0.73%9,133 - - - -
Tata RSF - Conservative - Direct2.18412 0.62%452 - - - -
Tata RSF - Moderate - Direct1.49331 0.73%321 - - - -
Tata Tax Advantage Fund-1(G)-- -63,300 - - - -
Tata Young Citizens Fund - Direct 1.67717 1.41%693 - - - -
Tata Young Citizens Fund - Regular 195.0083,762 1.41%85,288 - - - -
Taurus Bonanza Fund (G)21.8438,414 5.77%- - - - -
Taurus Bonanza Fund -Direct (G)0.25440 5.77%- - - - -
Taurus MIP Advantage -Direct (G)0.2723 0.28%- - - - -
Taurus MIP Advantage Fund (G)12.281,047 0.28%- - - - -
Taurus Nifty Index - Direct (G)0.0240 6.62%39 - - - -
Taurus Nifty Index Fund (G)0.34686 6.62%783 - - - -
Taurus Star Share (G)171.00176,187 3.38%- - - - -
Taurus Star Share - Direct (G)0.57587 3.38%- - - - -
Taurus Tax Shield (G)57.0062,030 3.57%- - - - -
Taurus Tax Shield - Direct (G)0.87947 3.57%- - - - -
Union KBC Equity Fund (G)-- -72,488 - - - -
Union KBC Equity Fund - Direct (G)-- -3,482 - - - -
UTI Balanced Fund (G)1,234.681,312,729 3.49%754,113 - - - -
UTI Balanced Fund - Direct (G)11.6012,333 3.49%6,349 - - - -
UTI CCP Advantage Fund (G)118.7846,680 1.29%49,022 - - - -
UTI CCP Advantage Fund - Direct (G)2.31908 1.29%887 - - - -
UTI Childrens Career Bal - Direct23.437,495 1.05%72 - - - -
UTI Childrens Career Balanced3,227.981,032,560 1.05%10,520 - - - -
UTI CRTS 81 - Direct (G)17.153,187 0.61%2,904 - - - -
UTI CRTS 81(G)412.9976,748 0.61%81,366 - - - -
UTI Dividend Yield Fund (G)2,479.881,889,864 2.50%2,172,171 - - - -
UTI Dividend Yield Fund -Direct (G)45.3934,591 2.50%38,025 - - - -
UTI Equity Fund (G)3,860.825,602,043 4.76%2,161,250 - - - -
UTI Equity Fund - Direct (G)606.73880,364 4.76%318,851 - - - -
UTI Equity Tax Saving (G)558.87473,604 2.78%68,563 - - - -
UTI Equity Tax Saving - Direct (G)18.1215,355 2.78%71,258 - - - -
UTI India Lifestyle Fund -Direct(G)1.431,599 3.67%1,594 - - - -
UTI India Lifestyle Fund(G)247.03276,192 3.67%287,714 - - - -
UTI Leadership Equity - Direct (G)5.776,943 3.95%3,668 - - - -
UTI Leadership Equity Fund (G)1,426.281,716,316 3.95%1,898,306 - - - -
UTI Long Term Advantage (G)190.80165,910 2.85%176,521 - - - -
UTI Long Term Advantage S2 (G)115.6399,836 2.83%105,673 - - - -
UTI Mahila Unit Scheme (G)182.7175,143 1.35%93,907 - - - -
UTI Mahila Unit Scheme - Direct (G)1.48609 1.35%720 - - - -
UTI Master Equity Plan (US)1,485.361,000,000 2.21%1,000,000 - - - -
UTI Mastershare (G)2,729.091,722,060 2.07%1,883,513 - - - -
UTI Mastershare - Direct (G)99.8663,012 2.07%38,596 - - - -
UTI MIS - Advantage Plan (G)629.65193,738 1.01%186,873 - - - -
UTI MIS-Advantage Plan-Dir (G)25.147,735 1.01%7,668 - - - -
UTI Monthly Income Scheme (G)261.8946,275 0.58%47,528 - - - -
UTI Monthly Income Scheme-Direct(G)4.07719 0.58%743 - - - -
UTI Nifty Index Fund (G)126.77259,912 6.73%262,657 - - - -
UTI Nifty Index Fund - Direct (G)179.93368,904 6.73%311,097 - - - -
UTI Opportunities Fund (G)4,036.583,556,079 2.89%3,758,590 - - - -
UTI Opportunities Fund - Direct (G)550.21484,715 2.89%445,653 - - - -
UTI Retirement Benefit - Direct34.8117,922 1.69%9,500 - - - -
UTI Retirement Benefit Pension1,576.78811,808 1.69%450,799 - - - -
UTI RGESS (G)-- -60,757 - - - -
UTI RGESS - Direct Plan (G)-- -2,680 - - - -
UTI SPrEAD Fund (G)501.9679,518 0.52%8,075 - - - -
UTI SPrEAD Fund - Direct (G)71.9411,396 0.52%1,124 - - - -
UTI Top 100 Fund (G)800.96517,615 2.12%592,699 - - - -
UTI Top 100 Fund - Direct (G)13.678,834 2.12%9,636 - - - -
UTI Unit Linked Ins Plan - Direct14.627,349 1.65%6,900 - - - -
UTI Unit Linked Insurance Plan3,084.091,550,266 1.65%1,635,826 - - - -
UTI Wealth Builder - Direct (G)5.183,711 2.35%3,765 - - - -
UTI Wealth Builder - RP (G)368.57264,027 2.35%278,272 - - - -
UTI-Focussed Equity - Sr II-DP (G)24.5816,624 2.22%17,325 - - - -
UTI-Focussed Equity - Sr II-RP (G)760.47514,316 2.22%538,364 - - - -
Total 201,800,844 141,395,696 0 0 0 0
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
PLEASE NOTE : This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report.
For Mar '16, it displays data for 36 out of the total 44 AMCs.
Quick Links for ITC
Explore Moneycontrol
Stocks     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others
Mutual Funds     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.