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SCHEME NAME Dec '16 Sep '16 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
1.26704 1.35%484 - - - -
34.1619,084 1.35%14,154 - - - -
Axis Children's Gift - Lock In - DP (G)0.59286 1.17%93,334 237 137 206 -
Axis Children's Gift - Lock In - RP (G)193.7593,808 1.17%- 93,762 62,705 18,233 -
Axis Children's Gift - No Lock In-DP (G)2.491,206 1.17%1,115 1,021 655 - -
Axis Children's Gift - No Lock In-RP (G)62.2030,115 1.17%27,179 24,145 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)1,736.871,610,010 2.24%1,067,630 1,018,024 683,505 1,388,134 976,572
Axis Equity Fund - Direct (G)264.19244,894 2.24%157,182 144,547 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)2.911,289 1.07%1,770 2,001 1,285 - -
Axis Triple Advantage Fund (G)349.20154,622 1.07%229,363 282,884 201,198 - -
Baroda Pioneer Balance (G)88.9428,708 0.78%110,242 384,256 646,199 175,897 -
Baroda Pioneer Balance - Direct (G)8.632,786 0.78%6,805 18,488 2,503 607 -
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)5.833,968 1.64%4,366 6,955 - 293 -
Baroda Pioneer ELSS 96 - Plan B Dir (G)5.833,968 1.64%4,366 6,955 - 293 -
Baroda Pioneer ELSS 96 - Plan-A (Bonus)56.8638,701 1.64%40,953 98,527 - 14,047 -
Baroda Pioneer ELSS 96 - Plan-A (G)56.8638,701 1.64%40,953 98,527 - 14,047 -
Baroda Pioneer Growth (G)298.73216,337 1.75%223,214 606,234 264,937 77,707 -
Baroda Pioneer Growth -Direct (G)25.7018,612 1.75%24,963 74,967 35,559 10,728 -
Baroda Pioneer Large Cap (G)17.1623,789 3.35%- - - - -
Baroda Pioneer Large Cap - Direct (G)0.42582 3.35%- - - - -
Birla SL BAF (G)47.8638,621 1.95%8,956 7,869 - - -
Birla SL BAF - Direct (G)10.368,360 1.95%1,308 463 - - -
Birla SL Bal. 95 Fund -Direct (G)323.62170,080 1.27%80,972 77,210 50,792 36,854 28,027
Birla SL Buy India -Direct (G)-- -- - - 813 856
Birla SL Dividend Yield (G)-- -990,407 1,041,336 1,028,666 1,093,025 1,007,524
Birla SL Dividend Yield -Direct (G)-- -28,373 28,052 26,583 27,210 24,146
Birla SL Enhanced Arbit.-Direct (G)1,103.60872,285 1.91%1,157,781 715,109 629,887 604,134 383,294
Birla SL Enhanced Arbitrage-RP (G)742.16586,603 1.91%664,949 456,902 369,872 370,378 173,166
Birla SL Equity Fund -Direct (G)469.01585,898 3.01%251,778 390,199 202,964 325,216 -
Birla SL Equity Savings Fund-DP (G)21.7317,857 1.98%16,207 27,921 17,066 15,889 -
Birla SL Equity Savings Fund-RP (G)341.10280,298 1.98%277,799 603,136 383,184 384,150 -
Birla SL Focused Equity-Sr 1-DP (G)0.36532 3.57%500 499 331 191 193
Birla SL Focused Equity-Sr 1-RP (G)74.56110,151 3.57%104,602 102,320 68,810 39,579 40,422
Birla SL Focused Equity-Sr 2-DP (G)0.761,123 3.57%1,072 1,045 708 404 413
Birla SL Focused Equity-Sr 2-RP (G)56.8684,002 3.57%79,994 78,208 52,599 30,171 30,822
Birla SL Focused Equity-Sr 3-DP (G)0.691,019 3.57%972 937 631 365 369
Birla SL Focused Equity-Sr 3-RP (G)125.85185,924 3.57%176,446 172,493 116,084 66,679 68,046
Birla SL Focused Equity-Sr 4-DP (G)0.57835 3.54%798 779 519 298 303
Birla SL Focused Equity-Sr 4-RP (G)81.14118,864 3.54%112,799 110,364 74,244 42,318 43,195
Birla SL Focused Equity-Sr 5-DP (G)0.741,084 3.54%1,035 1,009 672 385 389
Birla SL Focused Equity-Sr 5-RP (G)98.65144,515 3.54%137,160 134,467 90,366 51,779 52,823
Birla SL Frontline Eqty-Direct (G)3,002.124,560,182 3.66%3,386,612 3,160,226 1,858,213 1,534,846 1,149,364
Birla SL Frontline Equity (G)10,000.0016,648,359 3.66%13,976,193 14,196,489 9,876,298 9,615,250 8,751,703
Birla SL Index Fund -Direct (G)108.94227,212 5.04%211,447 185,455 277,976 455,956 534,851
Birla SL India GenNext (G)413.98726,371 4.24%591,935 649,835 345,920 325,090 233,890
Birla SL India GenNext-Direct (G)49.3486,572 4.24%74,418 77,344 34,480 29,613 18,836
Birla SL Intl. Equity - B (G)98.2438,326 0.94%37,404 36,744 24,164 80,097 104,179
Birla SL Intl. Equity B -Direct (G)0.87339 0.94%306 280 179 565 648
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)19.1729,915 3.76%27,654 28,904 17,154 22,386 22,444
Birla SL Manufacturing Equity - RP (G)767.511,197,691 3.76%1,167,181 1,131,729 744,279 745,912 773,108
Birla SL MIP II-Savings 5 (G)253.1713,620 0.13%27,770 28,694 - - -
Birla SL MNC Fund -Direct (G)-- -- 45,158 28,086 26,805 21,671
Birla SL Monthly Income (G)254.2421,042 0.20%42,801 42,460 - - -
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)4.187,078 4.08%3,812 4,594 2,290 - -
Birla SL Special Situations(G)137.82233,370 4.08%188,573 210,542 146,645 - -
Birla SL Tax Relief 96 (G)2,308.45632,321 0.66%612,316 604,911 401,619 418,488 446,803
Birla SL Tax Relief 96-Direct (G)114.1031,254 0.66%26,404 23,312 11,488 9,571 8,947
Birla SL Tax Savings (G)23.886,640 0.67%6,709 7,114 4,737 5,406 5,679
Birla SL Tax Savings -Direct (G)0.0719 0.67%22 24 17 18 20
Birla SL Top 100 - Direct (G)318.53478,487 3.63%282,470 284,247 179,430 145,570 111,271
Birla Sun Life Bal. 95 Fund (G)4,483.662,356,403 1.27%1,197,164 1,232,572 855,208 565,265 382,196
Birla Sun Life Buy India (G)-- -- - - 10,964 12,432
Birla Sun Life Equity Fund (G)2,734.993,416,609 3.01%1,568,895 2,511,137 1,417,860 2,390,463 -
Birla Sun Life Index Fund (G)35.1173,228 5.04%82,515 138,266 492,316 498,449 476,611
Birla Sun Life MIP (G)104.859,980 0.23%18,893 19,173 18,559 18,961 19,106
Birla Sun Life MNC Fund (G)-- -- 343,651 228,908 234,380 224,271
Birla Sun Life Nifty ETF170.40470,709 6.68%467,121 349,654 58,791 50,641 5,474
Birla Sun Life Sensex ETF56.8567,592 8.31%67,592 - - - -
Birla Sun Life Tax Plan (G)386.4799,444 0.62%96,205 94,616 60,103 59,947 60,005
Birla Sun Life Tax Plan-Direct (G)18.824,843 0.62%4,248 3,894 2,036 1,586 1,429
Birla Sun Life Top 100 (G)2,205.693,313,327 3.63%2,466,782 2,461,091 1,679,347 1,470,649 1,412,417
BNP Paribas Equity Fund (G)1,233.141,903,419 3.73%- - - - -
BNP Paribas Equity Fund -Dir (G)59.0091,070 3.73%- - - - -
BNP Paribas Long Term Equity (G)471.92738,199 3.78%- - - - -
BNP Paribas Long Term Equity-DP (G)6.299,839 3.78%- - - - -
BNP Paribas MIP (G)232.9573,264 0.76%- - - - -
BNP Paribas MIP - Direct (G)0.72226 0.76%- - - - -
BOI AXA Eqty Debt Rebalancer-DP (G)-- -- 3,017 2,279 - -
BOI AXA Eqty Debt Rebalancer-RP (G)-- -- 59,184 52,266 - -
BOI AXA Equity Fund - Direct (G)7.517,987 2.57%10,204 7,399 381,257 - 1,650
BOI AXA Equity Fund -RP (G)64.2168,289 2.57%91,846 71,698 59,022 - 39,455
BOI AXA Equity Fund-Eco (G)3.643,871 2.57%5,157 4,114 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)731.88333,155 1.10%- 539,965 122,578 - -
Can Robeco Balance - Direct (G)17.908,148 1.10%- 11,965 2,475 - -
Can Robeco Eqty TaxSaver (G)760.21233,474 0.74%181,305 - - - -
Can Robeco Eqty TaxSaver-Direct (G)39.1312,018 0.74%9,005 - - - -
Can Robeco Equity Div. - Direct (G)29.9738,310 3.08%- 24,085 - - -
Can Robeco Equity Divers (G)691.39883,786 3.08%- 558,407 - - -
Can Robeco FORCE - Direct (G)14.9446,245 7.48%37,377 29,397 20,599 9,533 3,969
Can Robeco FORCE - IP (G)-- -- 22 17 13 14
Can Robeco FORCE - RP (G)107.10331,516 7.48%276,159 222,457 157,486 128,285 139,188
Can Robeco MIP (G)-- -- 146,425 26,680 28,825 27,267
Can Robeco MIP - Direct (G)-- -- 3,227 603 585 456
Canara Robeco Large Cap+ (G)103.33166,392 3.88%- 105,878 - - -
Canara Robeco Large Cap+-Direct (G)5.108,212 3.88%- 3,452 - - -
DHFL Pramerica Income Advantage - RP (G20.9710,066 1.16%7,075 - - - -
DHFL Pramerica Income Advantage -Direct5.102,448 1.16%152 - - - -
DHFL Pramerica Arbitrage Fund - Direct (88.5419,785 0.54%- - - - 192,817
DHFL Pramerica BAF - RP (G)80.40156,496 4.69%24,569 - - - -
DHFL Pramerica BAF - RP (MD)80.40156,496 4.69%- - - - -
DHFL Pramerica BAF - RP (QD)80.40156,496 4.69%- - - - -
DHFL Pramerica BAF -Direct (G)14.9329,061 4.69%131,528 - - - -
DHFL Pramerica BAF -WP (G)0.10195 4.69%184 - - - -
DHFL Pramerica Dynamic AAF (G)-- -- - - 20,369 10,123
DHFL Pramerica Dynamic AAF -Direct (G)-- -- - - 354 171
DHFL Pramerica Global Agribusiness Offsh484.63108,297 0.54%- - - - 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)6.8315,602 5.52%26,191 17,516 - - 7,688
DHFL Pramerica LCF -RP (G)179.10409,117 5.52%392,149 216,701 - - 89,793
DHFL Pramerica LCF -WP (G)0.12274 5.52%270 157 - - 102
DHFL Pramerica Tax Plan (G)40.6735,680 2.12%- - - - -
DHFL Pramerica Tax Plan -Direct (G)1.251,097 2.12%- - - - -
DSP BR Focus 25 Fund (G)1,494.312,493,101 4.02%1,890,476 1,400,655 - - -
DSP BR Focus 25 Fund -Direct (G)345.33576,147 4.02%366,419 296,677 - - -
DSP-BR Balanced Fund (G)1,973.302,041,486 2.50%1,354,989 640,268 - - -
DSP-BR Balanced Fund -Direct (G)324.79336,013 2.50%65,629 18,790 - - -
DSP-BR Equity Fund - Direct (G)391.19454,891 2.81%815,076 357,515 - 195,420 -
DSP-BR Equity Fund - Inst-- -- 16,990 - 29,221 -
DSP-BR Equity Fund - RP (G)1,876.542,182,114 2.81%3,068,551 1,288,351 - 733,588 -
DSP-BR Opportunities - Direct (G)134.78146,688 2.63%108,585 112,441 - 33,007 -
DSP-BR Opportunities - RP (G)1,131.541,231,513 2.63%919,320 894,650 - 269,936 -
DSP-BR Top 100 Equity - Direct (G)947.93908,785 2.31%805,247 759,102 - 391,981 -
DSP-BR Top 100 Equity - IP (G)9.639,232 2.31%28,288 37,026 - 41,495 -
DSP-BR Top 100 Equity - RP (G)2,501.992,398,671 2.31%2,303,301 2,235,952 - 1,327,981 -
DSP-BRTax Saver Fund (G)1,420.48652,486 1.11%617,645 476,122 - - -
DSP-BRTax Saver Fund -Direct (G)40.8418,760 1.11%13,843 9,789 - - -
Edelweiss Absolute Return Fund (G)-- -312,794 575,589 148,957 180,543 89,766
Edelweiss Absolute Return-Direct(G)-- -21,090 65,160 17,573 21,249 10,922
Edelweiss Arbitrage Fund - Dir (G)-- -591,820 136,255 115,120 34,255 23,982
Edelweiss Arbitrage Fund - Reg (G)-- -1,180,906 392,893 528,104 146,836 96,992
Edelweiss ELSS Fund (G)-- -39,267 38,147 - - -
Edelweiss ELSS Fund - Direct (G)-- -823 808 - - -
Edelweiss Equity Oppo (G)-- -- 108,877 70,809 404,700 363,448
Edelweiss Equity Oppo - Direct (G)-- -- 785 394 2,037 3,145
Edelweiss Equity Savings Adv. (G)-- -2,584 1,421 91 - -
Edelweiss Equity Savings Adv.-DP (D)-- -164 124 16 - -
Edelweiss Prudent Advantage - Direct (G)-- -277 229 338 - -
Edelweiss Prudent Advantage - Plan B (G)-- -48 61 31 - -
Edelweiss Prudent Advantage Fund (G)-- -4,742 3,838 691 - -
Edelweiss Tax Advantage (G)-- -- 2,570 1,705 8,621 8,765
Edelweiss Tax Advantage -Direct (G)-- -- 55 36 165 170
Edelweiss Top 100 Fund - A (G)-- -84,543 211,389 38,873 44,793 43,774
Edelweiss Top 100 Fund - B (G)-- -755 1,661 317 419 465
Edelweiss Top 100 Fund - C (G)-- -647 1,406 255 294 313
Edelweiss Top 100 Fund - Direct (G)-- -2,383 4,962 839 846 791
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)2,021.42662,761 0.79%906,807 863,151 563,976 502,943 445,699
Franklin (I) Index - NSE (G)183.18511,676 6.75%518,494 484,933 321,663 310,136 335,274
Franklin (I) Index-NSE -Direct (G)35.2198,352 6.75%125,607 128,899 85,426 91,516 89,298
Franklin (I) Opport. - Direct (G)-- -- - 18,273 19,205 15,046
Franklin (I) Pension Plan (G)-- -- 59,232 39,029 40,920 40,443
Franklin (I) Pension Plan - Dir (G)-- -- 2,033 1,195 1,146 1,038
Franklin (I) Prima Plus -Direct (G)-- -404,111 404,844 263,061 216,754 169,172
Franklin (I) Tax Shield -Direct (G)-- -- 58,429 32,808 29,889 27,233
Franklin India Balanced Fund (G)-- -227,023 225,090 157,867 129,253 125,474
Franklin India Balanced Fund-DP (G)-- -14,394 14,891 10,137 7,523 5,851
Franklin India Bluechip (G)5,617.211,841,708 0.79%2,804,203 2,709,746 1,791,217 1,783,296 1,837,872
Franklin India MIP (G)-- -- 36,553 26,029 25,498 24,936
Franklin India MIP -Direct (G)-- -- 1,234 882 919 810
Franklin India Oppor. (G)-- -- - 198,635 252,324 253,447
Franklin India Prima Plus (G)-- -2,400,516 2,456,499 1,644,221 1,574,353 1,571,175
Franklin India Tax Shield (G)-- -- 785,159 510,294 557,791 571,955
GS CNX 500 Fund (G)-- -104,770 106,471 72,800 77,930 81,292
GS CNX 500 Fund - Direct (G)-- -7,874 7,566 5,093 5,250 5,334
GS India Equity Fund (G)-- -44,559 46,382 44,061 36,677 38,523
GS India Equity Fund - Direct (G)-- -2,768 2,498 1,556 1,373 1,760
GS Nifty BeES-- -2,505,444 1,905,314 1,915,912 1,623,243 1,721,048
HDFC Arbitrage Fund - Direct (G)2.943,321 2.73%4,586 - 1,920 - 2,659
HDFC Arbitrage Fund - RP (G)11.9013,444 2.73%20,582 - 9,784 - 12,658
HDFC Arbitrage Fund - WP (G)1,321.941,493,439 2.73%2,307,712 - 884,562 - 294,550
HDFC Arbitrage Fund - WP - DP (G)2,339.812,643,361 2.73%2,547,843 - 708,771 - 92,370
HDFC Balanced Fund (G)6,915.335,294,169 1.85%3,242,029 3,257,038 1,952,435 - 2,016,500
HDFC Balanced Fund - Direct (G)1,014.83776,923 1.85%414,387 368,497 202,823 - 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)307.59105,649 0.83%24,515 - 125,085 - -
HDFC Equity saving Fund - Direct Plan (G28.919,930 0.83%2,809 - 16,821 - -
HDFC Focused Equity Fund - Plan A-DP (G)5.687,545 3.21%4,148 3,086 2,084 - 3,719
HDFC Focused Equity Fund - Plan A-RP (G)150.67200,145 3.21%110,112 82,130 55,538 - 99,331
HDFC Focused Equity Fund - Plan B-DP (G)3.505,605 3.87%2,712 2,204 1,486 - 1,675
HDFC Focused Equity Fund - Plan B-RP (G)444.38711,670 3.87%344,131 280,470 189,318 - 204,121
HDFC Growth Fund (G)956.921,580,636 3.98%1,260,702 277,536 200,907 - 756,053
HDFC Growth Fund - Direct (G)44.6573,753 3.98%54,969 11,611 7,242 - 23,764
HDFC Index - Nifty Plan99.18278,270 6.78%270,201 262,654 170,346 - 158,638
HDFC Index - Nifty Plan - Direct85.62240,225 6.78%258,639 245,550 138,044 - 84,071
HDFC Index - Sensex Plan53.47185,298 8.35%183,320 185,764 132,314 - 139,077
HDFC Index - Sensex Plan - Direct37.66130,509 8.35%127,389 119,169 76,831 - 69,430
HDFC Index - Sensex Plus - Direct20.8562,130 7.18%77,688 93,656 64,794 - 64,316
HDFC Index - Sensex Plus Plan79.94238,211 7.18%234,171 240,863 179,968 - 194,453
HDFC Large Cap Fund (G)1,117.192,967,427 6.40%52,658 53,012 34,659 - 36,100
HDFC Large Cap Fund - Direct (G)32.0785,183 6.40%1,466 1,442 909 - 886
HDFC Long Term Advant. - Direct (G)72.1697,631 3.26%89,489 82,965 49,946 - 44,820
HDFC Long Term Advantage (G)1,162.621,572,999 3.26%1,522,832 1,501,018 1,007,614 - 1,101,868
HDFC Nifty ETF235.75663,402 6.80%653,605 84,211 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)1.472,281 3.75%1,772 1,038 706 - 747
HDFC RGESS -Sr 2 - Regular (G)82.60128,181 3.75%100,313 58,494 40,228 - 42,611
HDFC Sensex ETF55.15191,774 8.38%78,693 4,874 4,871 - -
HDFC Tax Saver (G)4,970.512,118,612 1.03%- - - - -
HDFC Tax Saver - Direct (G)295.69126,034 1.03%- - - - -
HDFC Top 200 Fund (G)10,000.0012,645,417 2.67%11,752,080 11,236,491 13,187,642 - 12,264,367
HDFC Top 200 Fund - Direct (G)1,292.551,432,292 2.67%1,242,145 1,136,033 1,247,786 - 1,049,883
HSBC Dividend Yield Equity Fund (G)38.71118,243 7.36%114,685 110,339 73,521 - 79,215
HSBC Dividend Yield Equity-Dir (G)0.571,741 7.36%1,602 1,449 921 - 846
HSBC Dynamic Fund (G)44.0992,041 5.03%129,427 127,328 96,998 - 93,892
HSBC Dynamic Fund - Direct (G)0.681,420 5.03%1,776 1,587 1,125 - 1,016
HSBC Equity Fund (G)382.071,033,864 6.52%740,350 761,104 735,959 - 644,431
HSBC Equity Fund - Direct (G)221.39599,072 6.52%431,016 433,903 354,566 - 295,241
HSBC India Opport. - Direct (G)10.4422,834 5.27%18,328 14,566 10,130 - 3,918
HSBC India Opportunities (G)435.84953,259 5.27%903,725 921,338 777,527 - 556,568
HSBC MIP - Direct (G)-- -172 161 98 - 89
HSBC MIP - Regular Plan (G)-- -25,212 24,925 15,790 - 16,059
HSBC MIP - Savings Plan (G)270.49105,219 0.94%79,278 77,729 52,657 - 49,821
HSBC MIP Savings Plan - Direct (G)1.66646 0.94%471 453 316 - 289
HSBC Tax Saver Equity -Direct (G)2.373,098 3.15%2,809 2,602 1,754 - 1,771
HSBC Tax Saver Equity Fund (G)167.87219,461 3.15%209,165 203,595 146,540 - 169,424
ICICI Pru Balanced Adv (G)10,000.007,577,236 1.18%7,078,922 10,409,923 9,230,810 8,059,416 7,394,673
ICICI Pru Balanced Adv - Direct (G)674.44329,335 1.18%285,810 386,749 315,222 258,088 220,448
ICICI Pru Balanced Fund (G)4,058.831,998,762 1.19%845,803 - - 2,670,785 2,381,148
ICICI Pru Balanced Fund- Direct (G)336.04165,482 1.19%55,043 - - 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)-- -896,330 - - 1,785,252 -
ICICI Pru Dynamic Plan - Direct (G)-- -119,306 - - 208,635 -
ICICI Pru Dynamic Plan - Inst.-- -- - - 252 -
ICICI Pru Dynamic Plan - IP (G)-- -- - - 252 -
ICICI Pru Eqty-Arbitrage-Direct (G)2,495.092,199,272 2.13%1,070,110 309,040 1,113,721 718,486 725,438
ICICI Pru Eqty-Arbitrage-DP (Bonus)2,495.092,199,272 2.13%1,070,110 309,040 1,113,721 718,486 725,438
ICICI Pru Equity Income Fund-DP (G)78.2215,537 0.48%9,033 6,418 3,613 5,818 6,067
ICICI Pru Equity Income Fund-RP (G)608.51120,871 0.48%149,408 164,650 107,464 175,513 174,913
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- 2.13%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)3,837.443,382,473 2.13%2,028,294 657,310 2,720,279 1,839,182 1,787,875
ICICI Pru FMCG Fund (G)244.333,166,735 31.32%3,248,327 3,198,172 2,398,939 2,567,064 2,756,155
ICICI Pru FMCG Fund - Direct (G)25.62332,058 31.32%333,381 296,463 186,479 182,458 175,196
ICICI Pru Focused Bluechip Eqty (G)9,635.479,729,173 2.44%9,078,990 10,451,839 8,829,536 7,956,942 9,034,642
ICICI Pru Focused Bluechip Eqty-IO 0.0110 2.44%9 12 11 10 11
ICICI Pru Focused. Blue -Direct (G)2,001.712,021,176 2.44%1,797,492 1,972,219 1,589,503 1,305,612 1,232,365
ICICI Pru Index Fund (G)123.42316,147 6.19%313,299 290,098 144,418 127,313 132,792
ICICI Pru Index Fund - Direct (G)103.15264,224 6.19%272,607 268,773 177,229 126,134 92,700
ICICI Pru MIP (G)-- -92,552 94,213 62,227 62,041 99,619
ICICI Pru MIP - Direct (G)-- -1,603 1,443 1,227 1,346 2,037
ICICI Pru MIP 25 - Direct (G)33.1410,286 0.75%8,716 9,385 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 Plan35.51122,334 8.30%16,817 11,850 10,667 10,686 10,899
ICICI Pru Top 100 Fund (G)1,318.551,031,268 1.89%- - 209,654 357,186 385,501
ICICI Pru Top 100 Fund - Direct (G)169.18132,320 1.89%- - 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 ETF27.6263,134 5.52%63,145 42,358 41,997 42,038 42,135
ICICI Prudential MIP 25 (G)1,183.83367,421 0.75%367,996 472,419 419,210 407,330 407,633
ICICI Prudential Multicap Fund (G)-- -- - - 1,227,159 794,490
ICICI Prudential Multicap Fund - DP (G)-- -- - - 85,604 37,164
ICICI Prudential Nifty iWIN ETF810.082,277,530 6.79%1,589,710 1,018,849 1,042,255 597,780 474,510
IDBI Diversified Equity Fund-DP (G)12.6017,048 3.26%18,169 17,875 10,721 9,662 9,039
IDBI Diversified Equity Fund-RP (G)478.09646,845 3.26%659,164 629,635 354,664 327,279 290,691
IDBI India Top 100 Eqty -Direct (G)20.4921,283 2.51%- 13,624 - - -
IDBI India Top 100 Equity Fund (G)391.62406,773 2.51%- 264,977 - - -
IDBI Nifty Index Fund (G)113.20318,543 6.80%312,174 255,146 177,291 178,170 143,239
IDBI Nifty Index Fund - Direct (G)60.66170,696 6.80%111,975 89,943 67,212 20,875 12,555
IDFC Arbitrage - Inst (G)1.60675 1.02%1,548 410 2,685 5,676 21,024
IDFC Arbitrage Fund - Direct (G)1,535.18647,997 1.02%1,198,086 280,633 1,376,763 561,025 1,555,239
IDFC Arbitrage Fund - Regular (G)1,307.46551,876 1.02%1,209,215 317,378 1,613,315 770,350 1,759,165
IDFC Arbitrage Plus - Regular (G)279.22256,515 2.22%314,376 384,574 276,261 249,661 179,609
IDFC Classic Equity - Plan B (G)0.0581 3.92%52 66 - - -
IDFC Classic Equity - Regular (G)413.74673,111 3.92%262,067 220,419 - - -
IDFC Classic Equity -Direct (G)37.7761,448 3.92%22,642 8,238 - - -
IDFC Equity Fund - Direct (G)3.357,541 5.44%4,608 4,027 1,520 - -
IDFC Equity Fund - Plan B (G)0.0245 5.44%28 28 13 - -
IDFC Equity Fund - Regular Plan (G)247.66557,530 5.44%359,049 345,997 154,243 - -
IDFC Equity Opport. -Sr 3- Dir (DP)-- -- - - - 10,448
IDFC Equity Opport. -Sr 3- Reg (DP)-- -- - - - 114,822
IDFC Imperial Equity - Direct (G)8.5714,540 4.10%- - - - -
IDFC Imperial Equity - Plan B (G)2.043,461 4.10%- - - - -
IDFC Imperial Equity - Regular (G)94.14159,724 4.10%- - - - -
IDFC Nifty ETF0.762,148 6.82%- - - - -
IDFC Nifty Fund - Direct (G)43.67117,827 6.52%140,801 131,675 81,128 - 57,017
IDFC Nifty Fund - Regular Plan (G)24.5566,239 6.52%62,126 63,161 43,126 - 37,071
IDFC Sensex ETF0.642,251 8.46%- - - - -
IDFC Tax Adv. (ELSS) -Direct (G)24.5721,312 2.09%- - - - -
IDFC Tax Advantage (ELSS)-RP (G)446.68387,450 2.09%- - - - -
IDFC Tax Saver Fund (G)29.5352,000 4.26%- - - - -
Invesco India Arbitrage -Dir (G)303.20427,855 3.41%292,428 - - - -
Invesco India Arbitrage Fund (G)264.31372,976 3.41%218,624 - - - -
Invesco India Bus-Leaders (G)109.66343,070 7.56%284,178 253,953 - 258,500 42,835
Invesco India Bus-Leaders-DP (G)10.2532,067 7.56%31,220 30,272 - 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)146.42369,468 6.08%366,571 222,045 - 142,845 111,058
Invesco India Growth Fund-DP (G)6.9017,411 6.08%16,471 8,955 - 3,528 2,655
Invesco India MIP - Direct (G)-- -- - - 32 30
Invesco India MIP Plus (G)26.795,987 0.54%5,746 7,306 - 3,210 3,219
Invesco India MIP Plus-DP (G)0.84188 0.54%185 218 - 91 85
Invesco India Nifty ETF1.444,043 6.79%4,089 3,916 - 2,847 2,941
JM Arbitrage Advantage (G)122.5346,142 0.91%31,907 23,405 146,676 727,436 1,215,686
JM Arbitrage Advantage -Direct (G)3,306.291,245,075 0.91%760,249 451,972 1,714,968 2,324,083 3,198,631
JM Balanced Fund (G)1,198.602,380,832 4.80%2,582,849 4,646,335 10,576,711 - 5,772,679
JM Balanced Fund -Direct (G)1,120.762,226,215 4.80%2,209,294 368,466 2,816 - 1,074
JM Equity Fund (G)25.2157,441 5.49%63,525 1,655,651 1,879,531 744,028 62,480
JM Equity Fund -Direct (G)0.651,481 5.49%1,557 1,504 1,211 1,119 1,156
JPMorgan India Top 100 Fund -DP (G)-- -- 509 314 3,019 3,528
JPMorgan India Top 100 Fund -RP (G)-- -- 37,424 24,228 176,543 217,721
Kotak 50 - Direct Plan (G)176.40400,760 5.49%290,649 620,041 308,581 156,108 166,682
Kotak 50 - Regular Plan (G)997.922,267,155 5.49%1,672,944 1,831,709 1,080,992 703,948 785,745
Kotak Balance - Direct Plan (G)12.215,204 1.03%4,848 4,090 2,579 2,185 1,273
Kotak Balance - Regular Plan (G)519.36221,370 1.03%220,373 196,763 138,850 144,476 102,373
Kotak Classic Equity - Direct (G)12.1426,475 5.27%8,237 2,229 2,070 2,227 2,150
Kotak Classic Equity - Regular (G)87.95191,805 5.27%177,782 49,263 44,781 47,124 49,347
Kotak Equity Arbitrage - Direct (G)2,433.39886,151 0.88%1,008,949 - 714,478 519,581 1,390,339
Kotak Equity Arbitrage - Regular (G)3,361.181,224,018 0.88%1,413,607 - 942,053 720,926 1,947,809
Kotak Equity Savings Fund - Direct (G)16.469,264 1.36%13,918 10,427 18,389 5,535 12,070
Kotak Equity Savings Fund - Regular (G)810.95456,401 1.36%437,943 356,377 653,777 184,418 371,939
Kotak Monthly Income Plan - Direct (G)2.371,952 1.99%835 851 483 482 1,660
Kotak Monthly Income Plan - Regular (G)144.61119,087 1.99%81,646 103,068 59,652 58,940 62,183
Kotak Multi AAF - Direct (G)0.64230 0.87%179 169 75 46 34
Kotak Multi Asset Allocation - RP (G)20.557,399 0.87%7,116 7,892 3,588 2,421 2,096
Kotak Nifty ETF443.861,248,356 6.80%1,192,837 640,268 606,367 399,922 266,314
Kotak Opportunities - Direct (G)30.2245,146 3.61%42,977 25,154 6,199 5,262 5,054
Kotak Opportunities Fund - Regular (G)908.611,357,369 3.61%1,200,676 965,935 280,435 291,062 298,256
Kotak Select Focus Fund - Direct (G)1,487.232,381,784 3.87%1,701,601 1,097,987 233,842 218,781 164,113
Kotak Select Focus Fund - Regular (G)5,239.208,390,525 3.87%8,537,724 5,654,791 1,228,308 1,209,346 1,197,549
Kotak Sensex ETF10.7337,358 8.39%36,284 25,349 26,090 22,280 22,051
Kotak Tax Saver - Direct (G)8.3913,818 3.98%12,203 10,919 3,151 2,714 2,454
Kotak Tax Saver - Regular (G)490.66808,122 3.98%772,832 783,454 271,176 283,954 287,593
L&T Arbitrage Oppor. - Direct (G)-- -- - - - 17,554
L&T Arbitrage Oppor. - Regular (G)-- -- - - - 22,762
L&T Dynamic Equity Fund (G)296.64253,612 2.06%109,561 51,216 39,325 - -
L&T Dynamic Equity Fund -Direct (G)8.877,583 2.06%4,674 3,405 3,794 - -
L&T Equity Fund (G)2,487.805,100,532 4.94%4,792,938 4,201,064 2,677,455 885,998 1,013,281
L&T Equity Fund -Direct (G)409.85840,282 4.94%866,566 803,540 504,324 158,880 178,190
L&T Equity Savings Fund (G)55.217,768 0.34%7,874 14,312 9,709 26,728 54,659
L&T Equity Savings Fund - Direct (G)1.09153 0.34%186 336 213 559 1,149
L&T India Large Cap - Direct (G)37.6242,780 2.74%47,410 54,516 29,918 16,291 13,393
L&T India Large Cap Fund (G)349.28397,189 2.74%513,224 497,394 268,897 147,372 121,421
L&T India Prudence Fund (G)2,789.713,010,270 2.60%2,757,682 2,448,547 1,301,377 18,610 -
L&T India Prudence Fund -Direct (G)144.43155,849 2.60%129,400 99,398 50,799 18,610 -
L&T India Special Situations -Direct (G)28.6644,486 3.74%44,329 35,378 13,847 - -
L&T India Special Situations(G)881.131,367,681 3.74%1,453,220 1,282,363 536,852 - -
L&T India Value Fund (G)1,926.49639,631 0.80%645,993 658,415 438,998 182,634 144,764
L&T India Value Fund -Direct (G)124.3341,280 0.80%39,904 39,976 27,902 12,208 13,921
L&T Long Term Adv. Fund - I (G)1.931,762 2.21%1,762 1,175 1,175 1,175 1,175
L&T MIP - Direct (G)1.2497 0.19%198 504,627 134 141 101
L&T MIP - Regular (G)64.905,103 0.19%11,398 6,252 7,979 8,280 6,219
L&T Tax Advantage (G)1,731.582,479,332 3.45%2,365,384 2,281,682 1,380,083 496,873 506,244
L&T Tax Advantage -Direct (G)46.9567,225 3.45%63,276 60,511 33,575 11,070 10,484
LIC NOMURA Balanced - Direct (G)2.961,923 1.57%2,013 2,249 1,740 1,659 1,307
LIC NOMURA Balanced C (G)42.4527,580 1.57%27,436 27,441 22,466 23,662 20,100
LIC NOMURA Childrens Fund13.2816,597 3.02%16,126 15,596 10,875 - 12,088
LIC NOMURA Childrens Fund - Direct 6.738,411 3.02%8,945 8,566 5,289 - 4,796
LIC NOMURA CPOF Sr 1- Direct (G)-- -168 160 164 277 275
LIC NOMURA CPOF Sr 1- Regular (G)-- -3,699 3,527 3,603 6,049 6,017
LIC NOMURA CPOF Sr 2- Direct (G)-- -95 90 93 155 159
LIC NOMURA CPOF Sr 2- Regular (G)-- -3,144 3,000 3,064 5,144 5,263
LIC NOMURA CPOF Sr 3- Direct (G)1.54134 0.21%82 78 80 137 136
LIC NOMURA CPOF Sr 3- Regular (G)38.223,321 0.21%2,031 1,942 1,965 3,398 3,370
LIC NOMURA CPOF Sr 4- Direct (G)2.60570 0.53%564 560 372 380 375
LIC NOMURA CPOF Sr 4- Regular (G)41.239,043 0.53%8,942 8,880 5,895 6,023 5,959
LIC NOMURA CPOF Sr 5- Direct (G)11.623,318 0.69%3,282 3,275 2,190 2,197 2,209
LIC NOMURA CPOF Sr 5- Regular (G)25.717,341 0.69%7,267 7,247 4,850 4,866 4,891
LIC NOMURA Diver. Eqty-Sr 1-DP (G)16.9521,604 3.08%20,785 19,540 15,911 16,931 17,445
LIC NOMURA Diver. Eqty-Sr 1-RP (G)39.5550,409 3.08%48,528 45,641 37,197 39,593 40,808
LIC NOMURA Diver. Eqty-Sr 2-DP (G)10.2215,225 3.60%14,652 13,776 9,338 9,941 10,247
LIC NOMURA Diver. Eqty-Sr 2-RP (G)23.6235,188 3.60%33,909 31,913 21,669 23,121 23,857
LIC NOMURA Equity Fund (G)261.13405,323 3.74%329,049 325,424 325,980 408,043 421,349
LIC NOMURA Equity Fund -Direct (G)69.51107,893 3.74%90,973 87,036 77,555 94,444 95,421
LIC NOMURA Growth Fund (G)123.4098,843 1.93%117,356 121,016 77,329 84,828 -
LIC NOMURA Growth Fund -Direct (G)82.5466,114 1.93%64,667 33,907 21,121 23,175 -
LIC NOMURA Index - Nifty Plan (G)10.8930,599 6.79%32,452 31,013 21,231 20,466 20,801
LIC NOMURA Index - Sensex Plan (G)12.4743,576 8.42%44,380 42,757 28,891 29,367 27,106
LIC NOMURA Index Nifty- Direct (G)6.6618,714 6.79%16,519 15,369 10,211 9,558 9,558
LIC NOMURA Index Sensex- Direct (G)2.578,981 8.42%8,909 7,855 4,532 4,352 4,359
LIC NOMURA MF ETF - CNX Nifty 50339.84953,049 6.78%949,575 635,630 645,034 402,734 -
LIC NOMURA MF ETF - Nifty 100224.73530,144 5.70%530,271 353,235 353,235 - -
LIC NOMURA MF ETF - Sensex260.25905,755 8.39%905,755 598,567 603,220 599,336 -
LIC NOMURA MIP (G)89.6810,391 0.28%10,452 10,613 7,645 7,608 7,839
LIC NOMURA MIP - Direct (G)5.55643 0.28%548 486 323 300 286
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)1.551,962 3.05%1,884 1,770 1,434 1,539 1,574
LIC NOMURA RGESS - Sr 2-Regular(G)17.4022,025 3.05%21,104 19,958 16,098 17,338 17,710
LIC NOMURA RGESS - Sr 3-Direct (G)9.4911,658 2.96%11,180 10,549 8,509 9,083 9,401
LIC NOMURA RGESS - Sr 3-Regular(G)23.0228,279 2.96%27,129 25,613 20,655 22,055 22,836
LIC NOMURA Unit Linked Insurance-- -68 72 51 - 44
LIC NOMURA Unit Linked Insurance-- -10,312 10,601 7,430 - 8,606
Mirae (I) Opportunities -Direct (G)391.51545,953 3.36%266,880 225,618 116,794 48,237 64,704
Mirae (I) Opportunities-RP (G)2,036.292,839,566 3.36%1,683,906 1,526,361 1,136,223 796,881 1,120,321
Mirae Asset GCF -Direct (G)2.695,310 4.77%3,214 3,249 - 1,134 2,594
Mirae Asset GCF -Regular (G)52.74104,105 4.77%60,223 58,347 - 17,948 38,592
Mirae Asset Tax Saver Fund - DP (G)6.756,844 2.45%1,249 1,452 - - -
Motilal MOSt Shares M50 ETF19.7055,197 6.77%- 40,478 45,077 45,884 47,331
Peerless 3 in 1 Fund (G)18.247,020 0.93%- - - 4,805 4,019
Peerless 3 in 1 Fund - Direct (G)4.941,901 0.93%- - - 4,378 150
Peerless Equity Fund (G)74.3896,342 3.13%- - - 260,710 177,406
Peerless Equity Fund - Direct (G)21.0627,278 3.13%- - - 29,832 25,297
Peerless Income Plus - Direct (G)2.13820 0.93%- - - 391 381
Peerless Income Plus Fund (G)75.3128,983 0.93%- - - 24,278 21,111
PP Long Term Value Fund -DP (G)-- -- - 86,422 - -
PP Long Term Value Fund -RP (G)-- -- - 7,039 - -
Principal Balanced (G)40.9635,087 2.07%38,894 39,398 26,060 11,604 9,864
Principal Balanced - Direct (G)1.651,413 2.07%727 689 466 182 163
Principal Dividend Yield (G)112.77186,667 4.00%149,378 108,553 37,891 63,179 65,297
Principal Dividend Yield-Direct (G)0.951,573 4.00%1,274 1,010 343 559 595
Principal Equity Savings Fund - D - (G)0.40277 1.67%270 - - - -
Principal Equity Savings Fund - R - (G)18.9113,106 1.67%13,132 - - - -
Principal Growth Fund (G)395.82642,314 3.91%598,939 583,056 394,061 181,181 187,522
Principal Growth Fund -Direct (G)7.2211,716 3.91%10,480 12,575 8,609 3,491 3,680
Principal Index Fund (G)6.4918,236 6.79%18,598 17,557 12,711 12,849 13,502
Principal Index Fund - Direct (G)7.5521,214 6.79%42,106 51,454 34,926 36,949 38,431
Principal Large Cap - Direct (G)19.5332,665 4.03%29,497 19,760 23,091 6,181 4,870
Principal Large Cap Fund (G)276.86463,061 4.03%445,933 329,992 297,371 123,685 126,431
Principal Personal Tax Saver310.05518,573 4.03%500,983 376,475 318,233 145,935 150,284
Principal SMART Equity - Direct (G)4.783,343 1.69%1,074 2,254 3,194 1,061 809
Principal SMART Equity Fund (G)144.66101,169 1.69%42,738 67,092 73,845 21,254 16,496
Principal Tax Savings275.17452,240 3.96%420,588 412,089 278,041 131,462 136,985
Principal Tax Savings - Direct2.694,421 3.96%3,874 3,673 2,312 990 963
Quantum Index Fund (G) 3.9611,143 6.80%10,157 7,060 7,186 6,518 6,852
R*shares CNX 100 ETF6.7215,747 5.66%15,606 11,738 10,427 10,508 10,530
R*shares Consumption ETF14.7663,039 10.32%64,533 43,446 44,089 45,213 43,195
R*Shares Dividend ETF14.1160,699 10.39%55,305 34,266 35,968 83,780 79,963
R*Shares Nifty ETF-- -66,432 46,773 53,136 54,226 202,516
R*Shares Sensex ETF35.46122,923 8.35%123,908 88,397 92,952 99,272 103,719
Reliance Arbitrage Adv.- Direct (G)1,777.211,309,097 1.78%1,105,779 670,956 1,492,572 837,831 923,141
Reliance Arbitrage Advantage (G)1,997.911,471,666 1.78%1,267,581 773,073 1,919,195 1,121,517 1,112,607
Reliance Capital Builder-II-Sr-A (G)449.80638,438 3.42%582,666 550,045 945,231 403,538 435,710
Reliance Capital Builder-II-Sr-A DP(G)2.072,938 3.42%2,681 2,521 4,297 1,834 1,974
Reliance Capital Builder-II-Sr-C (G)404.75351,080 2.09%331,754 316,378 216,839 - -
Reliance Capital Builder-II-Sr-C DP(G)9.538,266 2.09%7,782 7,404 5,047 - -
Reliance ELSF - Series 1 (G)106.72135,000 3.06%135,000 - - - -
Reliance Equity Oppor - IP (G)8.669,668 2.69%12,121 14,470 - - -
Reliance Equity Oppor - RP (G)999.501,115,856 2.69%11,246,659 6,879,506 - - -
Reliance Equity Oppor -Direct (G)8,883.119,917,230 2.69%1,245,267 716,973 - - -
Reliance Equity Savings Fund (G)579.53359,733 1.50%486,859 667,623 281,655 261,644 245,073
Reliance Equity Savings Fund-DP (G)41.0825,500 1.50%27,569 37,330 16,263 15,296 13,347
Reliance Focused Large Cap - RP (G)1,017.961,706,078 4.05%- - - - -
Reliance Focused Large Cap-Dir (G)28.9648,536 4.05%- - - - -
Reliance Index - Nifty -Direct (G)31.3687,338 6.73%113,787 120,114 79,158 73,948 63,852
Reliance Index -Sensex -Direct (G)1.384,674 8.16%5,246 6,045 5,103 4,636 3,946
Reliance Index Fund - Nifty (G)61.11170,193 6.73%80,565 82,789 59,960 60,722 61,619
Reliance Index Fund - Sensex (G)3.4411,650 8.16%11,241 12,022 8,644 8,358 8,686
Reliance MIP (G)2,441.95363,791 0.36%365,243 368,819 - - -
Reliance MIP - Direct (G)84.4212,577 0.36%11,866 11,253 - - -
Reliance NRI Equity - Direct (G)2.735,586 4.93%- - - - -
Reliance NRI Equity Fund (G)79.99163,665 4.93%- - - - -
Reliance Quant Plus - Direct (G)2.426,069 6.06%6,651 6,692 - 419,146 566,991
Reliance Quant Plus - RP (G)27.4768,888 6.06%60,984 118,822 - 1,242,548 1,806,313
Reliance RF -Income Generation (G)142.1245,874 0.78%20,994 19,759 - - -
Reliance RF -Income Generation - DP (G)9.903,196 0.78%1,671 1,873 - - -
Reliance RF -Wealth Creation (G)524.12519,878 2.39%504,447 480,594 119,643 - -
Reliance RF -Wealth Creation - DP (G)14.6114,492 2.39%14,041 14,108 3,730 - -
Reliance RSF - Balanced (G)3,590.732,793,533 1.88%2,244,746 2,192,197 453,102 - -
Reliance RSF - Balanced -Direct (G)182.07141,648 1.88%96,007 94,779 453,102 - -
Reliance Tax Saver (ELSS) (G)5,579.183,426,929 1.48%6,282,578 5,525,751 5,714,616 5,864,423 2,933,767
Reliance Tax Saver(ELSS)-Direct (G)311.42191,285 1.48%338,519 287,347 272,448 250,069 115,254
Reliance Top 200 - Direct (G)192.56454,728 5.69%375,509 368,993 202,751 - -
Reliance Top 200 Fund-RP (G)2,057.334,858,356 5.69%3,964,952 3,755,858 1,943,058 - -
Reliance Vision Fund - Direct (D)89.06110,886 3.00%150,790 132,793 67,239 69,472 35,858
Reliance Vision Fund - RP (G)2,897.123,607,122 3.00%5,637,416 5,168,258 3,049,398 3,657,807 2,199,828
SBI - ETF BSE 1001.172,786 5.76%2,782 1,850 2,602 2,595 2,649
SBI - ETF Nifty 5010,000.0033,249,089 6.79%25,115,965 14,113,326 12,461,517 6,729,095 2,373,413
SBI - ETF Sensex3,563.2612,405,363 8.39%9,093,435 5,044,500 4,438,352 2,365,881 913,439
SBI Arbitrage Oppor. - Direct (G)458.48339,615 1.79%111,727 - 1,018,420 834,491 941,581
SBI Arbitrage Oppor. Fund (G)367.64272,326 1.79%113,353 - 979,000 671,982 658,436
SBI Blue Chip Fund (G)7,320.884,618,277 1.52%2,336,283 1,798,420 771,240 577,447 395,192
SBI Blue Chip Fund - Direct (G)2,201.201,388,597 1.52%592,127 456,757 153,635 88,887 35,248
SBI Capital Protection Fund- Sr-II-- -- - - 46,500 46,500
SBI Childrens Benefit - Direct1.61686 1.03%- - - - -
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)3.877,031 4.39%7,556 7,364 7,344 2,891 2,975
SBI Dynamic Asset Allocation Fund-RP (G)127.46231,554 4.39%258,069 252,555 212,241 84,413 85,911
SBI EDGE Fund (G)-- -- - - - 7,871
SBI EDGE Fund - Direct (G)-- -- - - - 291
SBI Equity Savings Fund-DP (G)28.5839,857 3.37%16,327 14,118 11,473 2,572 2,011
SBI Equity Savings Fund-RP (G)297.75415,236 3.37%152,678 148,176 117,867 24,371 22,476
SBI FMCG Fund (G)214.703,307,601 37.12%3,303,086 3,122,220 2,281,783 2,307,349 2,559,933
SBI FMCG Fund - Direct (G)41.73642,879 37.12%602,356 539,472 379,174 368,835 368,426
SBI Long Term Advantage-Sr2-DP (G)-- -728 - - - -
SBI Long Term Advantage-Sr2-RP (G)-- -13,791 - - - -
SBI Magnum Childrens Benefit34.1614,560 1.03%- - - - -
SBI Magnum Equity Fund (G)1,286.172,368,490 4.45%1,616,945 1,573,018 1,943,565 979,600 1,775,103
SBI Magnum Equity Fund - Direct (G)381.39702,332 4.45%456,477 397,314 374,591 93,267 144,410
SBI Magnum Multicap Fund (G)1,092.25947,418 2.09%501,374 400,362 276,405 263,148 264,995
SBI Magnum Multicap Fund - Direct (G)198.52172,196 2.09%57,867 29,256 15,008 12,058 10,715
SBI Magnum Multiplier Fund - Direct (G)102.8971,312 1.67%- - - - -
SBI Magnum Multiplier Fund (G)1,547.841,072,792 1.67%- - - - -
SBI Magnum Tax Gain (G)4,650.563,956,691 2.05%1,708,661 1,689,159 1,152,351 1,180,718 884,647
SBI Magnum Tax Gain - Direct (G)170.43145,002 2.05%58,600 54,163 32,560 29,282 19,867
SBI Nifty Index Fund (G)38.40106,309 6.69%98,513 85,571 55,736 55,428 54,694
SBI Nifty Index Fund - Direct (G)189.25523,932 6.69%482,781 477,937 277,968 234,690 318,321
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 14,253 14,060
Shriram Equity & Debt Opp -Reg (G)-- -- - 14,249 14,253 14,060
Sundaram Balanced - RP (G)170.84139,678 1.97%130,831 106,062 73,383 - 28,565
Sundaram Balanced -Direct (G)10.628,683 1.97%7,730 6,006 4,107 - 563
Sundaram Eqty Multiplier-Direct (G)3.755,106 3.29%4,671 17,268 3,210 - 635
Sundaram Equity Multiplier (G)257.50350,579 3.29%270,495 150,744 379,854 - 78,724
Sundaram Equity Plus (G)42.3386,534 4.94%85,863 82,051 53,810 - 63,007
Sundaram Equity Plus -Direct (G)3.797,748 4.94%7,556 7,240 4,801 - 5,377
Sundaram Growth Fund - RP (G)-- -- 487,428 374,921 - 431,378
Sundaram Growth Fund -Direct (G)-- -- 14,353 10,382 - 11,348
Sundaram LT Tax Advantage- Sr-I - DP (G)0.891,005 2.72%954 923 - - -
Sundaram LT Tax Advantage- Sr-I - RP (G)27.4430,976 2.72%29,336 28,312 - - -
Sundaram LT Tax Advantage- Sr-II- DP (G)0.33497 3.63%477 466 - - -
Sundaram LT Tax Advantage- Sr-II- RP (G)20.7631,276 3.63%30,135 29,207 - - -
Sundaram Rural India -Direct (G)50.2987,869 4.21%- - - - 884
Sundaram Rural India Fund (G)482.79843,555 4.21%369,925 206,625 204,715 - 127,494
Sundaram Select Focus - IP (G)0.0139 9.34%36 32 21 - 11
Sundaram Select Focus - RP (G)416.261,608,884 9.34%1,272,539 1,061,823 699,719 - 408,290
Sundaram Select Focus -Direct (G)8.7633,858 9.34%23,295 18,208 9,631 - 4,896
Sundaram Tax Saver (G)1,307.561,736,540 3.20%1,615,085 1,585,105 913,509 - 819,944
Sundaram Tax Saver -Direct (G)24.0231,900 3.20%28,350 26,828 13,650 - 10,534
Sundaram TOP 100 - Series I-DP-G0.951,608 4.09%1,567 1,107 511 - 450
Sundaram TOP 100 - Series I-RP-G71.64121,253 4.09%119,119 84,693 38,868 - 34,585
Sundaram TOP 100 - Series II-DP-G1.111,870 4.07%1,841 1,321 600 - 599
Sundaram TOP 100 - Series II-RP-G39.8667,134 4.07%65,508 46,882 21,407 - 21,270
Sundaram TOP 100 - Series III-DP-G0.811,374 4.10%1,359 969 443 - 416
Sundaram TOP 100 - Series III-RP-G48.7082,628 4.10%81,038 57,653 26,455 - 24,708
Sundaram TOP 100 - Series IV-DP-G0.28462 3.99%434 315 147 - -
Sundaram TOP 100 - Series IV-RP-G40.1066,211 3.99%63,317 46,064 21,058 - -
Sundaram TOP 100 - Series V-DP-G0.27446 3.99%434 315 141 - -
Sundaram TOP 100 - Series V-RP-G39.8665,815 3.99%62,945 45,800 20,936 - -
Sundaram Value Fund - Sr II - Direct (G)1.241,575 3.07%- - - - -
Sundaram Value Fund - Sr II - Regular (G27.8335,356 3.07%- - - - -
Tata Balanced Fund - Direct (G)441.69427,707 2.34%117,923 102,149 31,682 28,686 28,759
Tata Balanced Fund - Regular (G)6,129.625,935,572 2.34%1,980,695 1,926,011 659,892 643,863 630,349
Tata Dividend Yield Fund - Direct (G)10.0220,169 4.85%12,191 7,189 4,705 4,423 4,320
Tata Dividend Yield Fund - Regular (G)291.52586,791 4.85%367,769 225,938 154,440 158,291 161,299
Tata Equity Opp. Fund - Direct (G) 165.68326,615 4.75%191,249 121,615 58,168 9,927 6,851
Tata Equity Opp. Fund - Regular (G) 1,064.942,099,384 4.75%1,333,948 895,643 521,421 406,188 436,142
Tata Index Fund - Nifty - Direct Plan1.975,544 6.80%8,592 9,790 8,428 8,827 10,505
Tata Index Fund - Nifty - Regular Plan5.5315,561 6.80%15,209 14,616 9,643 9,984 9,997
Tata Index Fund - Sensex - Direct2.318,015 8.36%7,413 7,058 5,437 5,035 4,182
Tata Index Fund - Sensex - Regular Plan4.3815,197 8.36%15,325 15,258 10,234 10,711 11,457
Tata India Consumer Fund - Direct (G)6.2124,619 9.58%24,137 42,110 18,161 567 -
Tata India Consumer Fund - Regular (G)81.27322,188 9.58%265,401 276,363 99,175 2,873 -
Tata India Tax Savings Fund - Direct (G)172.61344,575 4.81%99,537 - - - -
Tata India Tax Savings Fund - Reg (G)249.60498,268 4.81%181,912 - - - -
Tata Large Cap Fund - Regular Plan (G)682.521,328,499 4.69%1,297,644 1,254,280 886,469 701,712 716,539
Tata Large Cap Fund - Direct (G)127.25247,687 4.69%232,500 211,588 126,191 93,702 89,465
Tata Regular Saving Equity Fund (G)94.47122,754 3.14%135,995 27,321 - - -
Tata Regular Saving Equity Fund -Dir (G)8.7911,422 3.14%8,566 1,722 - - -
Tata Retirement Sav. - Conservative81.0451,646 1.54%61,152 49,237 14,861 15,360 5,909
Tata Retirement Sav. - Moderate65.1287,042 3.23%125,044 78,033 8,865 9,133 9,057
Tata Retirement Sav. - Progresive153.56277,230 4.35%385,206 247,679 - - -
Tata RSF - Conservative - Direct2.051,306 1.54%1,494 1,221 412 452 172
Tata RSF - Moderate - Direct3.344,464 3.23%6,137 3,155 331 321 275
Tata RSF - Progresive - Direct3.275,904 4.35%8,202 5,151 - - -
Tata Tax Advantage Fund-1(G)-- -- - - 63,300 63,300
Tata Young Citizens Fund - Direct 2.182,806 3.11%1,792 1,141 717 693 652
Tata Young Citizens Fund - Regular 203.69262,146 3.11%179,886 124,759 83,762 85,288 85,058
Taurus Bonanza Fund (G)33.3385,901 6.21%47,209 44,702 38,414 - 7,965
Taurus Bonanza Fund -Direct (G)12.5632,371 6.21%533 515 440 - 89
Taurus MIP Advantage -Direct (G)-- -- 3 23 - -
Taurus MIP Advantage Fund (G)-- -- 127 1,047 - -
Taurus Nifty Index - Direct (G)0.0256 6.80%55 56 40 39 40
Taurus Nifty Index Fund (G)0.30844 6.80%970 1,038 686 783 995
Taurus Star Share (G)188.63381,253 4.87%313,629 301,124 176,187 - 61,546
Taurus Star Share - Direct (G)0.681,374 4.87%1,092 1,044 587 - 200
Taurus Tax Shield (G)53.26111,405 5.04%92,608 91,090 62,030 - 43,583
Taurus Tax Shield - Direct (G)0.972,029 5.04%1,611 1,503 947 - 534
Union KBC Equity Fund (G)-- -- - - 72,488 74,467
Union KBC Equity Fund - Direct (G)-- -- - - 3,482 3,701
UTI Balanced Fund (G)1,656.901,858,142 2.71%1,782,814 2,169,440 1,312,729 754,113 762,018
UTI Balanced Fund - Direct (G)37.9042,503 2.71%35,027 24,087 12,333 6,349 5,492
UTI CCP Advantage Fund (G)142.70119,286 2.02%115,122 112,899 46,680 49,022 49,929
UTI CCP Advantage Fund - Direct (G)3.322,775 2.02%2,524 2,353 908 887 808
UTI Childrens Career Bal - Direct31.3114,123 1.09%13,087 12,209 7,495 72 6,719
UTI Childrens Career Balanced3,518.901,587,255 1.09%1,550,908 1,548,163 1,032,560 10,520 1,058,679
UTI CRTS 81 - Direct (G)46.5321,373 1.11%16,790 15,173 3,187 2,904 2,432
UTI CRTS 81(G)453.27208,206 1.11%207,314 272,408 76,748 81,366 77,830
UTI Dividend Yield Fund (G)2,563.142,733,874 2.57%2,182,303 2,109,288 1,889,864 2,172,171 2,344,803
UTI Dividend Yield Fund -Direct (G)50.4453,800 2.57%42,305 39,204 34,591 38,025 37,667
UTI Equity Fund (G)4,327.028,476,254 4.72%8,012,398 7,769,362 5,602,043 2,161,250 2,154,713
UTI Equity Fund - Direct (G)700.441,372,101 4.72%1,310,547 1,243,452 880,364 318,851 248,968
UTI India Lifestyle Fund -Direct(G)1.712,208 3.12%2,675 2,427 1,599 1,594 1,583
UTI India Lifestyle Fund(G)257.00331,819 3.12%418,222 400,588 276,192 287,714 299,841
UTI Leadership Equity - Direct (G)92.54129,054 3.37%91,400 85,112 6,943 3,668 -
UTI Leadership Equity Fund (G)1,693.462,361,664 3.37%2,373,203 2,405,596 1,716,316 1,898,306 -
UTI Long Term Advantage (G)195.95168,428 2.08%240,172 160,115 165,910 176,521 182,443
UTI Long Term Advantage S2 (G)117.65101,393 2.08%145,533 97,022 99,836 105,673 109,919
UTI LTEF (Tax Saving) (G)673.18572,741 2.05%722,305 698,124 473,604 68,563 504,143
UTI LTEF (Tax Saving) - Direct (G)27.5923,474 2.05%27,964 25,730 15,355 71,258 12,789
UTI Mahila Unit Scheme (G)189.8381,698 1.04%81,220 85,384 75,143 93,907 92,761
UTI Mahila Unit Scheme - Direct (G)2.01865 1.04%769 725 609 720 671
UTI Master Equity Plan (US)1,588.151,927,000 2.93%1,450,000 1,000,000 1,000,000 1,000,000 1,000,000
UTI Mastershare (G)3,474.324,340,196 3.01%2,662,622 2,580,503 1,722,060 1,883,513 1,980,602
UTI Mastershare - Direct (G)199.94249,769 3.01%131,743 120,808 63,012 38,596 33,469
UTI MIS - Advantage Plan (G)817.26273,942 0.81%242,540 254,074 193,738 186,873 160,386
UTI MIS-Advantage Plan-Dir (G)42.4814,239 0.81%10,870 10,194 7,735 7,668 6,018
UTI Monthly Income Scheme (G)274.7069,343 0.61%67,321 82,650 46,275 47,528 48,029
UTI Monthly Income Scheme-Direct(G)4.171,053 0.61%1,039 1,219 719 743 732
UTI Multi Cap Fund - DP (G)3.877,767 4.85%3,399 - - - -
UTI Multi Cap Fund - RP (G)345.12692,668 4.85%325,761 - - - -
UTI Nifty Index Fund (G)135.14374,131 6.69%366,097 356,904 259,912 262,657 276,397
UTI Nifty Index Fund - Direct (G)227.40629,549 6.69%676,150 711,379 368,904 311,097 218,379
UTI Opportunities Fund (G)3,923.654,771,237 2.93%4,672,226 4,966,393 3,556,079 3,758,590 3,890,611
UTI Opportunities Fund - Direct (G)583.42709,450 2.93%668,334 692,849 484,715 445,653 393,179
UTI Retirement Benefit - Direct46.9834,606 1.78%33,082 34,147 17,922 9,500 8,843
UTI Retirement Benefit Pension1,963.071,446,002 1.78%1,414,947 1,483,714 811,808 450,799 452,535
UTI RGESS (G)-- -- - - 60,757 62,400
UTI RGESS - Direct Plan (G)-- -- - - 2,680 2,751
UTI SPrEAD Fund (G)732.80533,717 1.76%236,325 - 79,518 8,075 148,213
UTI SPrEAD Fund - Direct (G)363.64264,848 1.76%109,974 - 11,396 1,124 26,523
UTI Top 100 Fund (G)835.63773,378 2.23%751,449 761,520 517,615 592,699 595,303
UTI Top 100 Fund - Direct (G)16.1114,910 2.23%14,001 13,896 8,834 9,636 8,756
UTI Unit Linked Ins Plan - Direct21.3911,596 1.31%10,633 10,602 7,349 6,900 6,279
UTI Unit Linked Insurance Plan3,412.761,850,079 1.31%1,828,602 1,997,552 1,550,266 1,635,826 1,649,133
UTI Wealth Builder - Direct (G)15.328,456 1.33%5,441 5,714 3,711 3,765 3,631
UTI Wealth Builder - RP (G)712.89393,502 1.33%291,466 397,314 264,027 278,272 284,105
UTI-Focussed Equity - Sr II-DP (G)28.4738,526 3.27%36,704 41,663 16,624 17,325 17,677
UTI-Focussed Equity - Sr II-RP (G)870.151,177,484 3.27%1,126,519 1,284,170 514,316 538,364 551,864
Total 358,507,282 303,164,658 258,449,802 201,800,844 141,393,452 160,495,164
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 Dec '16, it displays data for 36 out of the total 42 AMCs.
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