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BSE: 500875|NSE: ITC|ISIN: INE154A01025|SECTOR: Cigarettes
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May 02, 16:01
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May 02, 16:01
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SCHEME NAME 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
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 Enhanced Arbitrage Fund-DP (G)-- -2,317 14,355 - - -
Axis Enhanced Arbitrage Fund-RP (G)-- -3,348 28,917 - - -
Axis Equity Fund (G)1,661.93683,505 1.35%1,388,134 976,572 - - -
Axis Equity Fund - Direct (G)219.5390,287 1.35%176,917 114,785 - - -
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 95 Fund -Direct (G)131.2850,792 1.27%36,854 28,027 - - -
Birla SL Buy India -Direct (G)-- -813 856 - - -
Birla SL Dividend Yield (G)984.431,028,666 3.43%1,093,025 1,007,524 - - -
Birla SL Dividend Yield -Direct (G)25.4426,583 3.43%27,210 24,146 - - -
Birla SL Enhanced Arbit.-Direct (G)671.30629,887 3.08%604,134 383,294 - - -
Birla SL Enhanced Arbitrage-RP (G)394.19369,872 3.08%370,378 173,166 - - -
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%191 193 - - -
Birla SL Focused Equity-Sr 1-RP (G)64.3568,810 3.51%39,579 40,422 - - -
Birla SL Focused Equity-Sr 2-DP (G)0.66708 3.52%404 413 - - -
Birla SL Focused Equity-Sr 2-RP (G)49.0552,599 3.52%30,171 30,822 - - -
Birla SL Focused Equity-Sr 3-DP (G)0.59631 3.51%365 369 - - -
Birla SL Focused Equity-Sr 3-RP (G)108.56116,084 3.51%66,679 68,046 - - -
Birla SL Focused Equity-Sr 4-DP (G)0.49519 3.48%298 303 - - -
Birla SL Focused Equity-Sr 4-RP (G)70.0374,244 3.48%42,318 43,195 - - -
Birla SL Focused Equity-Sr 5-DP (G)0.63672 3.50%385 389 - - -
Birla SL Focused Equity-Sr 5-RP (G)84.7590,366 3.50%51,779 52,823 - - -
Birla SL Frontline Eqty-Direct (G)1,591.611,858,213 3.83%1,534,846 1,149,364 - - -
Birla SL Frontline Equity (G)8,459.329,876,298 3.83%9,615,250 8,751,703 - - -
Birla SL Index Fund -Direct (G)165.60277,976 5.51%455,956 534,851 - - -
Birla SL India GenNext (G)292.65345,920 3.88%325,090 233,890 - - -
Birla SL India GenNext-Direct (G)29.1734,480 3.88%29,613 18,836 - - -
Birla SL Intl. Equity - B (G)93.2624,164 0.85%80,097 104,179 - - -
Birla SL Intl. Equity B -Direct (G)0.69179 0.85%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)19.5417,154 2.88%22,386 22,444 - - -
Birla SL Manufacturing Equity - RP (G)847.78744,279 2.88%745,912 773,108 - - -
Birla SL MNC Fund -Direct (G)317.9128,086 0.29%26,805 21,671 - - -
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)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%418,488 446,803 - - -
Birla SL Tax Relief 96-Direct (G)53.0811,488 0.71%9,571 8,947 - - -
Birla SL Tax Savings (G)22.524,737 0.69%5,406 5,679 - - -
Birla SL Tax Savings -Direct (G)0.0817 0.69%18 20 - - -
Birla SL Top 100 - Direct (G)167.80179,430 3.51%145,570 111,271 - - -
Birla Sun Life 95 Fund (G)2,210.41855,208 1.27%565,265 382,196 - - -
Birla Sun Life Buy India (G)-- -10,964 12,432 - - -
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%498,449 476,611 - - -
Birla Sun Life MIP (G)99.8718,559 0.61%18,961 19,106 - - -
Birla Sun Life MNC Fund (G)2,591.00228,908 0.29%234,380 224,271 - - -
Birla Sun Life Nifty ETF30.6258,791 6.30%50,641 5,474 - - -
Birla Sun Life Tax Plan (G)285.7560,103 0.69%59,947 60,005 - - -
Birla Sun Life Tax Plan-Direct (G)9.682,036 0.69%1,586 1,429 - - -
Birla Sun Life Top 100 (G)1,570.501,679,347 3.51%1,470,649 1,412,417 - - -
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%- 1,650 - - -
BOI AXA Equity Fund -RP (G)63.7359,022 3.04%- 39,455 - - -
BOI AXA Equity Fund-Eco (G)3.683,408 3.04%- 2,092 - - -
BOI AXA Reg. Return-EP (G)0.068 0.43%- 7 - - -
BOI AXA Reg. Return-RP (G)36.644,800 0.43%- 4,818 - - -
BOI AXA Regular Return -Direct (G)76.4310,012 0.43%- 131 - - -
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 3,969 - - -
Can Robeco FORCE - IP (G)0.0117 5.63%13 14 - - -
Can Robeco FORCE - RP (G)91.82157,486 5.63%128,285 139,188 - - -
Can Robeco MIP (G)282.5126,680 0.31%28,825 27,267 - - -
Can Robeco MIP - Direct (G)6.39603 0.31%585 456 - - -
DHFL Pramerica Arbitrage Fund - Direct (-- -- 582,889 - - -
DHFL Pramerica Arbitrage Fund - Regular -- -- 192,817 - - -
DHFL Pramerica Dynamic AAF (G)-- -20,369 10,123 - - -
DHFL Pramerica Dynamic AAF -Direct (G)-- -354 171 - - -
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)-- -- 7,688 - - -
DHFL Pramerica LCF -RP (G)-- -- 89,793 - - -
DHFL Pramerica LCF -WP (G)-- -- 102 - - -
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 89,766 - - -
Edelweiss Absolute Return-Direct(G)52.9217,573 1.09%21,249 10,922 - - -
Edelweiss Arbitrage Fund - Dir (G)160.80115,120 2.35%34,255 23,982 - - -
Edelweiss Arbitrage Fund - Reg (G)737.66528,104 2.35%146,836 96,992 - - -
Edelweiss E.D.G.E. Top 100 -A (G)94.5238,873 1.35%44,793 43,774 - - -
Edelweiss E.D.G.E. Top 100 -B (G)0.77317 1.35%419 465 - - -
Edelweiss E.D.G.E. Top 100 -C (G)0.62255 1.35%294 313 - - -
Edelweiss EDGE Top 100 -Direct (G)2.04839 1.35%846 791 - - -
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%502,943 445,699 - - -
Franklin (I) Index - NSE (G)162.44321,663 6.50%310,136 335,274 - - -
Franklin (I) Index-NSE -Direct (G)43.1485,426 6.50%91,516 89,298 - - -
Franklin (I) Opport. - Direct (G)37.9418,273 1.58%19,205 15,046 - - -
Franklin (I) Pension Plan (G)328.4939,029 0.39%40,920 40,443 - - -
Franklin (I) Pension Plan - Dir (G)10.061,195 0.39%1,146 1,038 - - -
Franklin (I) Prima Plus -Direct (G)881.12263,061 0.98%216,754 169,172 - - -
Franklin (I) Tax Shield -Direct (G)108.7832,808 0.99%29,889 27,233 - - -
Franklin India Balanced Fund (G)797.23157,867 0.65%129,253 125,474 - - -
Franklin India Balanced Fund-DP (G)51.1910,137 0.65%7,523 5,851 - - -
Franklin India Bluechip (G)4,896.741,791,217 1.20%1,783,296 1,837,872 - - -
Franklin India MIP (G)406.8626,029 0.21%25,498 24,936 - - -
Franklin India MIP -Direct (G)13.78882 0.21%919 810 - - -
Franklin India Oppor. (G)412.42198,635 1.58%252,324 253,447 - - -
Franklin India Prima Plus (G)5,507.301,644,221 0.98%1,574,353 1,571,175 - - -
Franklin India Tax Shield (G)1,691.96510,294 0.99%557,791 571,955 - - -
GS CNX 500 Fund (G)53.4672,800 4.47%77,930 81,292 - - -
GS CNX 500 Fund - Direct (G)3.745,093 4.47%5,250 5,334 - - -
GS India Equity Fund (G)74.1744,061 1.95%36,677 38,523 - - -
GS India Equity Fund - Direct (G)2.621,556 1.95%1,373 1,760 - - -
GS Nifty BeES965.431,915,912 6.51%1,623,243 1,721,048 - - -
HDFC Arbitrage Fund - Direct (G)3.031,920 2.08%- 2,659 - - -
HDFC Arbitrage Fund - RP (G)15.449,784 2.08%- 12,658 - - -
HDFC Arbitrage Fund - WP (G)1,395.95884,562 2.08%- 294,550 - - -
HDFC Arbitrage Fund - WP - DP (G)1,118.53708,771 2.08%- 92,370 - - -
HDFC Balanced Fund (G)4,419.911,952,435 1.45%- 2,016,500 - - -
HDFC Balanced Fund - Direct (G)459.15202,823 1.45%- 207,125 - - -
HDFC Capital Builder - Direct (G)65.5051,881 2.60%- - - - -
HDFC Capital Builder Fund (G)949.75752,277 2.60%- - - - -
HDFC Equity Fund (G)-- -- 4,325,284 - - -
HDFC Equity Fund - Direct (G)-- -- 765,583 - - -
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%- 3,719 - - -
HDFC Focused Equity Fund - Plan A-RP (G)126.6055,538 1.44%- 99,331 - - -
HDFC Focused Equity Fund - Plan B-DP (G)2.871,486 1.70%- 1,675 - - -
HDFC Focused Equity Fund - Plan B-RP (G)365.55189,318 1.70%- 204,121 - - -
HDFC Growth Fund (G)955.18200,907 0.69%- 756,053 - - -
HDFC Growth Fund - Direct (G)34.437,242 0.69%- 23,764 - - -
HDFC Index - Nifty Plan84.85170,346 6.59%- 158,638 - - -
HDFC Index - Nifty Plan - Direct68.76138,044 6.59%- 84,071 - - -
HDFC Index - Sensex Plan53.92132,314 8.05%- 139,077 - - -
HDFC Index - Sensex Plan - Direct31.3176,831 8.05%- 69,430 - - -
HDFC Index - Sensex Plus - Direct29.9864,794 7.09%- 64,316 - - -
HDFC Index - Sensex Plus Plan83.27179,968 7.09%- 194,453 - - -
HDFC Large Cap Fund (G)1,033.6434,659 0.11%- 36,100 - - -
HDFC Large Cap Fund - Direct (G)27.11909 0.11%- 886 - - -
HDFC Long Term Advant. - Direct (G)48.9149,946 3.35%- 44,820 - - -
HDFC Long Term Advantage (G)986.711,007,614 3.35%- 1,101,868 - - -
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)1.22706 1.90%- 747 - - -
HDFC RGESS -Sr 2 - Regular (G)69.5040,228 1.90%- 42,611 - - -
HDFC Top 200 Fund (G)10,000.0013,187,642 4.20%- 12,264,367 - - -
HDFC Top 200 Fund - Direct (G)974.611,247,786 4.20%- 1,049,883 - - -
HSBC Dividend Yield Equity Fund (G)36.7173,521 6.57%- 79,215 - - -
HSBC Dividend Yield Equity-Dir (G)0.46921 6.57%- 846 - - -
HSBC Dynamic Fund (G)51.7496,998 6.15%- 93,892 - - -
HSBC Dynamic Fund - Direct (G)0.601,125 6.15%- 1,016 - - -
HSBC Equity Fund (G)416.98735,959 5.79%- 644,431 - - -
HSBC Equity Fund - Direct (G)200.89354,566 5.79%- 295,241 - - -
HSBC India Opport. - Direct (G)6.2710,130 5.30%- 3,918 - - -
HSBC India Opportunities (G)481.26777,527 5.30%- 556,568 - - -
HSBC MIP - Direct (G)0.5298 0.62%- 89 - - -
HSBC MIP - Regular Plan (G)83.6015,790 0.62%- 16,059 - - -
HSBC MIP - Savings Plan (G)213.3952,657 0.81%- 49,821 - - -
HSBC MIP Savings Plan - Direct (G)1.28316 0.81%- 289 - - -
HSBC Tax Saver Equity -Direct (G)1.881,754 3.06%- 1,771 - - -
HSBC Tax Saver Equity Fund (G)157.10146,540 3.06%- 169,424 - - -
ICICI Pru Balanced Adv (G)10,000.009,230,810 2.98%8,059,416 7,394,673 - - -
ICICI Pru Balanced Adv - Direct (G)347.22315,222 2.98%258,088 220,448 - - -
ICICI Pru Balanced Fund (G)-- -2,670,785 2,381,148 - - -
ICICI Pru Balanced Fund- Direct (G)-- -127,250 140,139 - - -
ICICI Pru Blended Plan - A (G)-- -- 389,236 - - -
ICICI Pru Blended Plan-A-Direct (G)-- -- 337,531 - - -
ICICI Pru Dividend Yield - DP (G)8.8710,944 4.05%16,330 14,496 - - -
ICICI Pru Dividend Yield - RP (G)194.43239,891 4.05%422,464 400,808 - - -
ICICI Pru Dynamic Plan (G)-- -1,785,252 - - - -
ICICI Pru Dynamic Plan - Direct (G)-- -208,635 - - - -
ICICI Pru Dynamic Plan - Inst.-- -252 - - - -
ICICI Pru Dynamic Plan - IP (G)-- -252 - - - -
ICICI Pru Eqty-Arbitrage-Direct (G)1,029.801,113,721 3.55%718,486 725,438 - - -
ICICI Pru Eqty-Arbitrage-DP (Bonus)1,029.801,113,721 3.55%718,486 725,438 - - -
ICICI Pru Equity Income Fund-DP (G)19.133,613 0.62%5,818 6,067 - - -
ICICI Pru Equity Income Fund-RP (G)568.95107,464 0.62%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- 3.55%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)2,515.302,720,279 3.55%1,839,182 1,787,875 - - -
ICICI Pru FMCG Fund (G)226.672,398,939 34.74%2,567,064 2,756,155 - - -
ICICI Pru FMCG Fund - Direct (G)17.62186,479 34.74%182,458 175,196 - - -
ICICI Pru Focused Bluechip Eqty (G)8,006.348,829,536 3.62%7,956,942 9,034,642 - - -
ICICI Pru Focused Bluechip Eqty-IO 0.0111 3.62%10 11 - - -
ICICI Pru Focused. Blue -Direct (G)1,441.311,589,503 3.62%1,305,612 1,232,365 - - -
ICICI Pru Index Fund (G)75.97144,418 6.24%127,313 132,792 - - -
ICICI Pru Index Fund - Direct (G)93.23177,229 6.24%126,134 92,700 - - -
ICICI Pru MIP (G)334.8562,227 0.61%62,041 99,619 - - -
ICICI Pru MIP - Direct (G)6.601,227 0.61%1,346 2,037 - - -
ICICI Pru MIP 25 - Direct (G)21.147,406 1.15%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 Plan4.4310,667 7.90%10,686 10,899 - - -
ICICI Pru Top 100 Fund (G)1,166.42209,654 0.59%357,186 385,501 - - -
ICICI Pru Top 100 Fund - Direct (G)93.6816,838 0.59%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 ETF25.2441,997 5.46%42,038 42,135 - - -
ICICI Prudential MIP 25 (G)1,196.57419,210 1.15%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 ETF516.301,042,255 6.63%597,780 474,510 - - -
IDBI Diversified Equity Fund-DP (G)10.6910,721 3.29%9,662 9,039 - - -
IDBI Diversified Equity Fund-RP (G)353.64354,664 3.29%327,279 290,691 - - -
IDBI Nifty Index Fund (G)86.73177,291 6.71%178,170 143,239 - - -
IDBI Nifty Index Fund - Direct (G)32.8867,212 6.71%20,875 12,555 - - -
IDFC Arbitrage - Inst (G)2.542,685 3.47%5,676 21,024 - - -
IDFC Arbitrage Fund - Direct (G)1,302.371,376,763 3.47%561,025 1,555,239 - - -
IDFC Arbitrage Fund - Regular (G)1,526.141,613,315 3.47%770,350 1,759,165 - - -
IDFC Arbitrage Plus - Regular (G)286.97276,261 3.16%249,661 179,609 - - -
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 Equity Opport. -Sr 3- Dir (DP)-- -- 10,448 - - -
IDFC Equity Opport. -Sr 3- Reg (DP)-- -- 114,822 - - -
IDFC Nifty Fund - Direct (G)41.4881,128 6.42%- 57,017 - - -
IDFC Nifty Fund - Regular Plan (G)22.0543,126 6.42%- 37,071 - - -
JM Arbitrage Advantage (G)233.72146,676 2.06%727,436 1,215,686 - - -
JM Arbitrage Advantage -Direct (G)2,732.711,714,968 2.06%2,324,083 3,198,631 - - -
JM Balanced Fund (G)5,934.7110,576,711 5.85%- 5,772,679 - - -
JM Balanced Fund -Direct (G)1.582,816 5.85%- 1,074 - - -
JM Equity Fund (G)884.621,879,531 6.97%744,028 62,480 - - -
JM Equity Fund -Direct (G)0.571,211 6.97%1,119 1,156 - - -
JPMorgan India Equity - Direct (G)2.44394 0.53%2,037 3,145 - - -
JPMorgan India Equity Fund (G)438.2870,809 0.53%404,700 363,448 - - -
JPMorgan India Top 100 Fund -DP (G)1.87314 0.55%3,019 3,528 - - -
JPMorgan India Top 100 Fund -RP (G)144.5124,228 0.55%176,543 217,721 - - -
JPMorgan Tax Advantage (G)10.971,705 0.51%8,621 8,765 - - -
JPMorgan Tax Advantage -Direct (G)0.2336 0.51%165 170 - - -
Kotak 50 - Direct Plan (G)282.15308,581 3.59%156,108 166,682 - - -
Kotak 50 - Regular Plan (G)988.401,080,992 3.59%703,948 785,745 - - -
Kotak Balance - Direct Plan (G)4.482,579 1.89%2,185 1,273 - - -
Kotak Balance - Regular Plan (G)241.15138,850 1.89%144,476 102,373 - - -
Kotak Classic Equity - Direct (G)4.222,070 1.61%2,227 2,150 - - -
Kotak Classic Equity - Regular (G)91.3044,781 1.61%47,124 49,347 - - -
Kotak Equity Arbitrage - Direct (G)1,876.22714,478 1.25%519,581 1,390,339 - - -
Kotak Equity Arbitrage - Regular (G)2,473.83942,053 1.25%720,926 1,947,809 - - -
Kotak Equity Savings Fund - Direct (G)21.1818,389 2.85%5,535 12,070 - - -
Kotak Equity Savings Fund - Regular (G)752.99653,777 2.85%184,418 371,939 - - -
Kotak Monthly Income Plan - Direct (G)0.95483 1.67%482 1,660 - - -
Kotak Monthly Income Plan - Regular (G)117.2559,652 1.67%58,940 62,183 - - -
Kotak Multi AAF - Direct (G)0.5975 0.42%46 34 - - -
Kotak Multi Asset Allocation - RP (G)28.043,588 0.42%2,421 2,096 - - -
Kotak Nifty ETF304.99606,367 6.53%399,922 266,314 - - -
Kotak Opportunities - Direct (G)14.336,199 1.42%5,262 5,054 - - -
Kotak Opportunities Fund - Regular (G)648.26280,435 1.42%291,062 298,256 - - -
Kotak Select Focus Fund - Direct (G)619.02233,842 1.24%218,781 164,113 - - -
Kotak Select Focus Fund - Regular (G)3,251.551,228,308 1.24%1,209,346 1,197,549 - - -
Kotak Sensex ETF10.6326,090 8.05%22,280 22,051 - - -
Kotak Tax Saver - Direct (G)5.073,151 2.04%2,714 2,454 - - -
Kotak Tax Saver - Regular (G)436.34271,176 2.04%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)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 1,013,281 - - -
L&T Equity Fund -Direct (G)428.61504,324 3.86%158,880 178,190 - - -
L&T Equity Savings Fund (G)60.139,709 0.53%26,728 54,659 - - -
L&T Equity Savings Fund - Direct (G)1.32213 0.53%559 1,149 - - -
L&T India Large Cap - Direct (G)36.3529,918 2.70%16,291 13,393 - - -
L&T India Large Cap Fund (G)326.71268,897 2.70%147,372 121,421 - - -
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%182,634 144,764 - - -
L&T India Value Fund -Direct (G)55.1427,902 1.66%12,208 13,921 - - -
L&T Long Term Adv. Fund - I (G)1.731,175 2.22%1,175 1,175 - - -
L&T MIP - Direct (G)1.07134 0.41%141 101 - - -
L&T MIP - Regular (G)63.887,979 0.41%8,280 6,219 - - -
L&T Tax Advantage (G)1,401.661,380,083 3.23%496,873 506,244 - - -
L&T Tax Advantage -Direct (G)34.1033,575 3.23%11,070 10,484 - - -
LIC NOMURA Balanced - Direct (G)2.241,740 2.55%1,659 1,307 - - -
LIC NOMURA Balanced C (G)28.9222,466 2.55%23,662 20,100 - - -
LIC NOMURA Childrens Fund16.4510,875 2.17%- 12,088 - - -
LIC NOMURA Childrens Fund - Direct 8.005,289 2.17%- 4,796 - - -
LIC NOMURA CPOF Sr 1- Direct (G)2.57164 0.21%277 275 - - -
LIC NOMURA CPOF Sr 1- Regular (G)56.323,603 0.21%6,049 6,017 - - -
LIC NOMURA CPOF Sr 2- Direct (G)1.4593 0.21%155 159 - - -
LIC NOMURA CPOF Sr 2- Regular (G)47.903,064 0.21%5,144 5,263 - - -
LIC NOMURA CPOF Sr 3- Direct (G)1.4580 0.18%137 136 - - -
LIC NOMURA CPOF Sr 3- Regular (G)35.831,965 0.18%3,398 3,370 - - -
LIC NOMURA CPOF Sr 4- Direct (G)2.44372 0.50%380 375 - - -
LIC NOMURA CPOF Sr 4- Regular (G)38.705,895 0.50%6,023 5,959 - - -
LIC NOMURA CPOF Sr 5- Direct (G)10.892,190 0.66%2,197 2,209 - - -
LIC NOMURA CPOF Sr 5- Regular (G)24.124,850 0.66%4,866 4,891 - - -
LIC NOMURA Diver. Eqty-Sr 1-DP (G)14.2715,911 3.66%16,931 17,445 - - -
LIC NOMURA Diver. Eqty-Sr 1-RP (G)33.3637,197 3.66%39,593 40,808 - - -
LIC NOMURA Diver. Eqty-Sr 2-DP (G)8.619,338 3.56%9,941 10,247 - - -
LIC NOMURA Diver. Eqty-Sr 2-RP (G)19.9821,669 3.56%23,121 23,857 - - -
LIC NOMURA Equity Fund (G)238.70325,980 4.48%408,043 421,349 - - -
LIC NOMURA Equity Fund -Direct (G)56.7977,555 4.48%94,444 95,421 - - -
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 20,801 - - -
LIC NOMURA Index - Sensex Plan (G)11.7328,891 8.08%29,367 27,106 - - -
LIC NOMURA Index Nifty- Direct (G)5.0410,211 6.65%9,558 9,558 - - -
LIC NOMURA Index Sensex- Direct (G)1.844,532 8.08%4,352 4,359 - - -
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 7,839 - - -
LIC NOMURA MIP - Direct (G)2.79323 0.38%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)1.311,434 3.59%1,539 1,574 - - -
LIC NOMURA RGESS - Sr 2-Regular(G)14.7116,098 3.59%17,338 17,710 - - -
LIC NOMURA RGESS - Sr 3-Direct (G)7.938,509 3.52%9,083 9,401 - - -
LIC NOMURA RGESS - Sr 3-Regular(G)19.2520,655 3.52%22,055 22,836 - - -
LIC NOMURA Unit Linked Insurance0.0851 2.09%- 44 - - -
LIC NOMURA Unit Linked Insurance11.677,430 2.09%- 8,606 - - -
Mirae (I) Opportunities -Direct (G)138.82116,794 2.76%48,237 64,704 - - -
Mirae (I) Opportunities-RP (G)1,350.501,136,223 2.76%796,881 1,120,321 - - -
Mirae India-China Cons. -Direct (G)-- -1,134 2,594 - - -
Mirae India-China Consumption (G)-- -17,948 38,592 - - -
Motilal MOSt Shares M50 ETF2,268.5245,077 6.52%45,884 47,331 - - -
Peerless 3 in 1 Fund (G)-- -4,805 4,019 - - -
Peerless 3 in 1 Fund - Direct (G)-- -4,378 150 - - -
Peerless Equity Fund (G)-- -260,710 177,406 - - -
Peerless Equity Fund - Direct (G)-- -29,832 25,297 - - -
Peerless Income Plus - Direct (G)-- -391 381 - - -
Peerless Income Plus Fund (G)-- -24,278 21,111 - - -
PPFAS Long Term Value Fund -DP (G)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 9,864 - - -
Principal Balanced - Direct (G)0.55466 2.78%182 163 - - -
Principal Dividend Yield (G)97.1737,891 1.28%63,179 65,297 - - -
Principal Dividend Yield-Direct (G)0.88343 1.28%559 595 - - -
Principal Growth Fund (G)327.27394,061 3.95%181,181 187,522 - - -
Principal Growth Fund -Direct (G)7.158,609 3.95%3,491 3,680 - - -
Principal Index Fund (G)6.3812,711 6.54%12,849 13,502 - - -
Principal Index Fund - Direct (G)17.5334,926 6.54%36,949 38,431 - - -
Principal Large Cap - Direct (G)20.2023,091 3.75%6,181 4,870 - - -
Principal Large Cap Fund (G)260.14297,371 3.75%123,685 126,431 - - -
Principal Personal Tax Saver289.99318,233 3.60%145,935 150,284 - - -
Principal SMART Equity - Direct (G)4.353,194 2.41%1,061 809 - - -
Principal SMART Equity Fund (G)100.5873,845 2.41%21,254 16,496 - - -
Principal Tax Savings232.09278,041 3.93%131,462 136,985 - - -
Principal Tax Savings - Direct1.932,312 3.93%990 963 - - -
Quantum Index Fund (G) 3.557,186 6.65%6,518 6,852 - - -
R*shares CNX 100 ETF6.2910,427 5.44%10,508 10,530 - - -
R*shares Consumption ETF14.1544,089 10.23%45,213 43,195 - - -
R*Shares Dividend ETF12.0335,968 9.81%83,780 79,963 - - -
R*Shares Nifty ETF26.9053,136 6.48%54,226 202,516 - - -
R*Shares Sensex ETF38.0492,952 8.01%99,272 103,719 - - -
Reliance Arbitrage Adv.- Direct (G)1,440.991,492,572 3.40%837,831 923,141 - - -
Reliance Arbitrage Advantage (G)1,852.871,919,195 3.40%1,121,517 1,112,607 - - -
Reliance Capital Builder-II-Sr-A (G)387.12945,231 8.01%403,538 435,710 - - -
Reliance Capital Builder-II-Sr-A DP(G)1.764,297 8.01%1,834 1,974 - - -
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%261,644 245,073 - - -
Reliance Equity Savings Fund-DP (G)49.4316,263 1.08%15,296 13,347 - - -
Reliance Index - Nifty -Direct (G)40.1679,158 6.47%73,948 63,852 - - -
Reliance Index -Sensex -Direct (G)2.095,103 8.01%4,636 3,946 - - -
Reliance Index Fund - Nifty (G)30.4259,960 6.47%60,722 61,619 - - -
Reliance Index Fund - Sensex (G)3.548,644 8.01%8,358 8,686 - - -
Reliance Quant Plus - Direct (G)-- -419,146 566,991 - - -
Reliance Quant Plus - RP (G)-- -1,242,548 1,806,313 - - -
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 2,933,767 - - -
Reliance Tax Saver(ELSS)-Direct (G)194.72272,448 4.59%250,069 115,254 - - -
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 (G)65.2667,239 3.38%69,472 35,858 - - -
Reliance Vision Fund - RP (G)2,959.633,049,398 3.38%3,657,807 2,199,828 - - -
Religare Invesco Bus-Leaders (G)-- -258,500 42,835 - - -
Religare Invesco Bus-Leaders-DP (G)-- -10,964 7,269 - - -
Religare Invesco Contra (G)-- -574,288 326,317 - - -
Religare Invesco Contra - Dir (G)-- -61,883 3,106 - - -
Religare Invesco Growth Fund (G)-- -142,845 111,058 - - -
Religare Invesco Growth Fund-DP (G)-- -3,528 2,655 - - -
Religare Invesco MI (MIP) Plus (G)-- -3,210 3,219 - - -
Religare Invesco MIP (G)-- -2,244 2,455 - - -
Religare Invesco MIP - Direct (G)-- -32 30 - - -
Religare Invesco MIP Plus-DP (G)-- -91 85 - - -
Religare Invesco Nifty ETF-- -2,847 2,941 - - -
SBI - ETF BSE 1001.522,602 5.63%2,595 2,649 - - -
SBI - ETF Nifty 506,262.0912,461,517 6.52%6,729,095 2,373,413 - - -
SBI - ETF Sensex1,803.584,438,352 8.07%2,365,881 913,439 - - -
SBI Arbitrage Oppor. - Direct (G)686.441,018,420 4.87%834,491 941,581 - - -
SBI Arbitrage Oppor. Fund (G)659.87979,000 4.87%671,982 658,436 - - -
SBI Blue Chip Fund (G)3,418.99771,240 0.74%577,447 395,192 - - -
SBI Blue Chip Fund - Direct (G)681.08153,635 0.74%88,887 35,248 - - -
SBI Capital Protection Fund- Sr-II-- -46,500 46,500 - - -
SBI Contra Fund (G)1,634.171,145,737 2.30%1,196,327 1,946,411 - - -
SBI Contra Fund - Direct (G)25.4517,843 2.30%17,143 25,520 - - -
SBI Dynamic Asset Allocation Fund-DP (G)4.867,344 4.96%2,891 2,975 - - -
SBI Dynamic Asset Allocation Fund-RP (G)140.46212,241 4.96%84,413 85,911 - - -
SBI EDGE Fund (G)-- -- 7,871 - - -
SBI EDGE Fund - Direct (G)-- -- 291 - - -
SBI Equity Savings Fund-DP (G)16.5911,473 2.27%2,572 2,011 - - -
SBI Equity Savings Fund-RP (G)170.44117,867 2.27%24,371 22,476 - - -
SBI FMCG Fund (G)186.252,281,783 40.19%2,307,349 2,559,933 - - -
SBI FMCG Fund - Direct (G)30.95379,174 40.19%368,835 368,426 - - -
SBI Magnum Equity Fund (G)1,083.151,943,565 5.89%979,600 1,775,103 - - -
SBI Magnum Equity Fund - Direct (G)208.76374,591 5.89%93,267 144,410 - - -
SBI Magnum Multicap Fund (G)573.89276,405 1.58%263,148 264,995 - - -
SBI Magnum Multicap Fund - Direct (G)31.1615,008 1.58%12,058 10,715 - - -
SBI Magnum Tax Gain (G)4,200.321,152,351 0.90%1,180,718 884,647 - - -
SBI Magnum Tax Gain - Direct (G)118.6832,560 0.90%29,282 19,867 - - -
SBI Nifty Index Fund (G)29.0455,736 6.30%55,428 54,694 - - -
SBI Nifty Index Fund - Direct (G)144.83277,968 6.30%234,690 318,321 - - -
Shriram Equity & Debt Opp -Dir (G)37.1214,249 1.26%14,253 14,060 - - -
Shriram Equity & Debt Opp -Reg (G)37.1214,249 1.26%14,253 14,060 - - -
Sundaram Balanced - RP (G)89.1673,383 2.70%- 28,565 - - -
Sundaram Balanced -Direct (G)4.994,107 2.70%- 563 - - -
Sundaram Eqty Multiplier-Direct (G)2.783,210 3.79%- 635 - - -
Sundaram Equity Multiplier (G)328.99379,854 3.79%- 78,724 - - -
Sundaram Equity Plus (G)44.3853,810 3.98%- 63,007 - - -
Sundaram Equity Plus -Direct (G)3.964,801 3.98%- 5,377 - - -
Sundaram Growth Fund - RP (G)199.34374,921 6.17%- 431,378 - - -
Sundaram Growth Fund -Direct (G)5.5210,382 6.17%- 11,348 - - -
Sundaram Rural India -Direct (G)-- -- 884 - - -
Sundaram Rural India Fund (G)363.01204,715 1.85%- 127,494 - - -
Sundaram Select Focus - IP (G)0.0121 7.01%- 11 - - -
Sundaram Select Focus - RP (G)327.65699,719 7.01%- 408,290 - - -
Sundaram Select Focus -Direct (G)4.519,631 7.01%- 4,896 - - -
Sundaram Tax Saver (G)1,074.11913,509 2.79%- 819,944 - - -
Sundaram Tax Saver -Direct (G)16.0513,650 2.79%- 10,534 - - -
Sundaram TOP 100 - Series I-DP-G0.83511 2.02%- 450 - - -
Sundaram TOP 100 - Series I-RP-G63.1638,868 2.02%- 34,585 - - -
Sundaram TOP 100 - Series II-DP-G0.98600 2.01%- 599 - - -
Sundaram TOP 100 - Series II-RP-G34.9621,407 2.01%- 21,270 - - -
Sundaram TOP 100 - Series III-DP-G0.72443 2.02%- 416 - - -
Sundaram TOP 100 - Series III-RP-G42.9926,455 2.02%- 24,708 - - -
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 28,759 - - -
Tata Balanced Fund - Regular (G)5,037.43659,892 0.43%643,863 630,349 - - -
Tata Dividend Yield Fund - Direct (G)8.214,705 1.88%4,423 4,320 - - -
Tata Dividend Yield Fund - Regular (G)269.49154,440 1.88%158,291 161,299 - - -
Tata Equity Opp. Fund - Direct (G) 109.0458,168 1.75%9,927 6,851 - - -
Tata Equity Opp. Fund - Regular (G) 977.44521,421 1.75%406,188 436,142 - - -
Tata Index Fund - Nifty - Direct Plan4.168,428 6.65%8,827 10,505 - - -
Tata Index Fund - Nifty - Regular Plan4.769,643 6.65%9,984 9,997 - - -
Tata Index Fund - Sensex - Direct2.215,437 8.07%5,035 4,182 - - -
Tata Index Fund - Sensex - Regular Plan4.1610,234 8.07%10,711 11,457 - - -
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%701,712 716,539 - - -
Tata Large Cap Fund - Direct (G)94.73126,191 4.37%93,702 89,465 - - -
Tata Retirement Sav. - Conservative78.6814,861 0.62%15,360 5,909 - - -
Tata Retirement Sav. - Moderate39.868,865 0.73%9,133 9,057 - - -
Tata RSF - Conservative - Direct2.18412 0.62%452 172 - - -
Tata RSF - Moderate - Direct1.49331 0.73%321 275 - - -
Tata Tax Advantage Fund-1(G)-- -63,300 63,300 - - -
Tata Young Citizens Fund - Direct 1.67717 1.41%693 652 - - -
Tata Young Citizens Fund - Regular 195.0083,762 1.41%85,288 85,058 - - -
Taurus Bonanza Fund (G)21.8438,414 5.77%- 7,965 - - -
Taurus Bonanza Fund -Direct (G)0.25440 5.77%- 89 - - -
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 40 - - -
Taurus Nifty Index Fund (G)0.34686 6.62%783 995 - - -
Taurus Star Share (G)171.00176,187 3.38%- 61,546 - - -
Taurus Star Share - Direct (G)0.57587 3.38%- 200 - - -
Taurus Tax Shield (G)57.0062,030 3.57%- 43,583 - - -
Taurus Tax Shield - Direct (G)0.87947 3.57%- 534 - - -
Union KBC Equity Fund (G)-- -72,488 74,467 - - -
Union KBC Equity Fund - Direct (G)-- -3,482 3,701 - - -
UTI Balanced Fund (G)1,234.681,312,729 3.49%754,113 762,018 - - -
UTI Balanced Fund - Direct (G)11.6012,333 3.49%6,349 5,492 - - -
UTI Bluechip Flexicap Fund (G)1,426.281,716,316 3.95%1,898,306 - - - -
UTI Bluechip Flexicap Fund DP (G)5.776,943 3.95%3,668 - - - -
UTI CCP Advantage Fund (G)118.7846,680 1.29%49,022 49,929 - - -
UTI CCP Advantage Fund - Direct (G)2.31908 1.29%887 808 - - -
UTI Childrens Career Bal - Direct23.437,495 1.05%72 6,719 - - -
UTI Childrens Career Balanced3,227.981,032,560 1.05%10,520 1,058,679 - - -
UTI CRTS 81 - Direct (G)17.153,187 0.61%2,904 2,432 - - -
UTI CRTS 81(G)412.9976,748 0.61%81,366 77,830 - - -
UTI Dividend Yield Fund (G)2,479.881,889,864 2.50%2,172,171 2,344,803 - - -
UTI Dividend Yield Fund -Direct (G)45.3934,591 2.50%38,025 37,667 - - -
UTI Equity Fund (G)3,860.825,602,043 4.76%2,161,250 2,154,713 - - -
UTI Equity Fund - Direct (G)606.73880,364 4.76%318,851 248,968 - - -
UTI Equity Tax Saving (G)558.87473,604 2.78%68,563 504,143 - - -
UTI Equity Tax Saving - Direct (G)18.1215,355 2.78%71,258 12,789 - - -
UTI India Lifestyle Fund -Direct(G)1.431,599 3.67%1,594 1,583 - - -
UTI India Lifestyle Fund(G)247.03276,192 3.67%287,714 299,841 - - -
UTI Long Term Advantage (G)190.80165,910 2.85%176,521 182,443 - - -
UTI Long Term Advantage S2 (G)115.6399,836 2.83%105,673 109,919 - - -
UTI Mahila Unit Scheme (G)182.7175,143 1.35%93,907 92,761 - - -
UTI Mahila Unit Scheme - Direct (G)1.48609 1.35%720 671 - - -
UTI Master Equity Plan (US)1,485.361,000,000 2.21%1,000,000 1,000,000 - - -
UTI Mastershare (G)2,729.091,722,060 2.07%1,883,513 1,980,602 - - -
UTI Mastershare - Direct (G)99.8663,012 2.07%38,596 33,469 - - -
UTI MIS - Advantage Plan (G)629.65193,738 1.01%186,873 160,386 - - -
UTI MIS-Advantage Plan-Dir (G)25.147,735 1.01%7,668 6,018 - - -
UTI Monthly Income Scheme (G)261.8946,275 0.58%47,528 48,029 - - -
UTI Monthly Income Scheme-Direct(G)4.07719 0.58%743 732 - - -
UTI Nifty Index Fund (G)126.77259,912 6.73%262,657 276,397 - - -
UTI Nifty Index Fund - Direct (G)179.93368,904 6.73%311,097 218,379 - - -
UTI Opportunities Fund (G)4,036.583,556,079 2.89%3,758,590 3,890,611 - - -
UTI Opportunities Fund - Direct (G)550.21484,715 2.89%445,653 393,179 - - -
UTI Retirement Benefit - Direct34.8117,922 1.69%9,500 8,843 - - -
UTI Retirement Benefit Pension1,576.78811,808 1.69%450,799 452,535 - - -
UTI RGESS (G)-- -60,757 62,400 - - -
UTI RGESS - Direct Plan (G)-- -2,680 2,751 - - -
UTI SPrEAD Fund (G)501.9679,518 0.52%8,075 148,213 - - -
UTI SPrEAD Fund - Direct (G)71.9411,396 0.52%1,124 26,523 - - -
UTI Top 100 Fund (G)800.96517,615 2.12%592,699 595,303 - - -
UTI Top 100 Fund - Direct (G)13.678,834 2.12%9,636 8,756 - - -
UTI Unit Linked Ins Plan - Direct14.627,349 1.65%6,900 6,279 - - -
UTI Unit Linked Insurance Plan3,084.091,550,266 1.65%1,635,826 1,649,133 - - -
UTI Wealth Builder Sr-2 RP (G)368.57264,027 2.35%278,272 284,105 - - -
UTI Wealth Builder Sr-2- Direct (G)5.183,711 2.35%3,765 3,631 - - -
UTI-Focussed Equity - Sr II-DP (G)24.5816,624 2.22%17,325 17,677 - - -
UTI-Focussed Equity - Sr II-RP (G)760.47514,316 2.22%538,364 551,864 - - -
Total 201,686,306 141,384,358 160,491,750 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 43 AMCs.
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