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SCHEME NAME Jun '16 Mar '16 Dec '15 Sep '15 Jun '15 Mar '15
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
-- -- 127,250 140,139 105,244 52,475
4.011,421 0.87%91 - - - -
-- -- - 22,762 15,340 98,426
-- -- 85,604 37,164 - 11,740
-- -- 2,670,785 2,381,148 1,664,162 828,656
0.35124 0.87%16 - - - -
-- -- 1,227,159 794,490 - 488,584
-- -- - 17,554 13,525 148,115
Axis Children's Gift - Lock In - DP (G)0.44237 1.32%137 206 - - -
Axis Children's Gift - Lock In - RP (G)174.4493,762 1.32%62,705 18,233 - - -
Axis Children's Gift - No Lock In-DP (G)1.901,021 1.32%655 - - - -
Axis Children's Gift - No Lock In-RP (G)44.9224,145 1.32%13,874 - - - -
Axis Enhanced Arbitrage Fund-DP (G)-- -- 2,317 14,355 1,881 -
Axis Enhanced Arbitrage Fund-RP (G)-- -- 3,348 28,917 10,156 -
Axis Equity Fund (G)1,811.641,018,024 1.38%683,505 1,388,134 976,572 941,480 714,832
Axis Equity Fund - Direct (G)257.23144,547 1.38%90,287 176,917 114,785 99,157 67,073
Axis Equity Saver Fund - Direct (G)-- -64 59 35 - -
Axis Equity Saver Fund - Regular (G)-- -11,786 11,279 5,834 - -
Axis Triple Advantage - Direct (G)2.602,001 1.89%1,285 - - - -
Axis Triple Advantage Fund (G)367.57282,884 1.89%201,198 - - - -
Baroda Pioneer Balance (G)164.40384,256 5.74%646,199 175,897 - - 146,627
Baroda Pioneer Balance - Direct (G)7.9118,488 5.74%2,503 607 - - 3,229
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)3.196,955 5.35%- 293 - - 235
Baroda Pioneer ELSS 96 - Plan B Dir (G)3.196,955 5.35%- 293 - - 235
Baroda Pioneer ELSS 96 - Plan-A (Bonus)45.1998,527 5.35%- 14,047 - - 34,183
Baroda Pioneer ELSS 96 - Plan-A (G)45.1998,527 5.35%- 14,047 - - 34,183
Baroda Pioneer Growth (G)245.27606,234 6.07%264,937 77,707 - - 263,308
Baroda Pioneer Growth -Direct (G)30.3374,967 6.07%35,559 10,728 - - 1,315
Baroda Pioneer MIP Fund (G)-- -- - - - 4,688
Baroda Pioneer MIP Fund-Direct (G)-- -- - - - 101
Birla SL Bal. 95 Fund -Direct (G)164.8877,210 1.15%50,792 36,854 28,027 31,130 26,031
Birla SL Buy India -Direct (G)-- -- 813 856 602 508
Birla SL Dividend Yield (G)998.951,041,336 2.56%1,028,666 1,093,025 1,007,524 1,390,793 1,317,674
Birla SL Dividend Yield -Direct (G)26.9128,052 2.56%26,583 27,210 24,146 31,672 28,400
Birla SL Dynamic AAF (G)4.767,869 4.06%- - - 4,034 4,104
Birla SL Dynamic AAF - Direct (G)0.28463 4.06%- - - 114 88
Birla SL Enhanced Arbit.-Direct (G)624.97715,109 2.81%629,887 604,134 383,294 56,368 70,690
Birla SL Enhanced Arbitrage-RP (G)399.31456,902 2.81%369,872 370,378 173,166 19,888 27,592
Birla SL Equity Fund -Direct (G)325.67390,199 2.94%202,964 325,216 - 142,080 106,764
Birla SL Equity Savings Fund-DP (G)16.4327,921 4.17%17,066 15,889 - - -
Birla SL Equity Savings Fund-RP (G)354.91603,136 4.17%383,184 384,150 - - -
Birla SL Focused Equity-Sr 1-DP (G)0.33499 3.71%331 191 193 190 188
Birla SL Focused Equity-Sr 1-RP (G)67.73102,320 3.71%68,810 39,579 40,422 39,729 38,998
Birla SL Focused Equity-Sr 2-DP (G)0.691,045 3.72%708 404 413 407 397
Birla SL Focused Equity-Sr 2-RP (G)51.6378,208 3.72%52,599 30,171 30,822 30,310 29,758
Birla SL Focused Equity-Sr 3-DP (G)0.62937 3.71%631 365 369 364 355
Birla SL Focused Equity-Sr 3-RP (G)114.18172,493 3.71%116,084 66,679 68,046 66,810 65,548
Birla SL Focused Equity-Sr 4-DP (G)0.52779 3.68%519 298 303 293 289
Birla SL Focused Equity-Sr 4-RP (G)73.65110,364 3.68%74,244 42,318 43,195 42,380 41,823
Birla SL Focused Equity-Sr 5-DP (G)0.671,009 3.70%672 385 389 383 31
Birla SL Focused Equity-Sr 5-RP (G)89.25134,467 3.70%90,366 51,779 52,823 51,860 3,944
Birla SL Frontline Eqty-Direct (G)2,084.563,160,226 3.72%1,858,213 1,534,846 1,149,364 928,074 641,676
Birla SL Frontline Equity (G)9,364.3414,196,489 3.72%9,876,298 9,615,250 8,751,703 7,865,144 7,258,355
Birla SL Index Fund -Direct (G)88.78185,455 5.13%277,976 455,956 534,851 142,307 561,436
Birla SL India GenNext (G)342.46649,835 4.66%345,920 325,090 233,890 209,969 91,458
Birla SL India GenNext-Direct (G)40.7677,344 4.66%34,480 29,613 18,836 15,721 6,736
Birla SL Intl. Equity - B (G)96.9536,744 0.93%24,164 80,097 104,179 126,320 129,301
Birla SL Intl. Equity B -Direct (G)0.74280 0.93%179 565 648 746 705
Birla SL Long Term Adv. -Direct (G)-- -- 12,208 9,328 8,431 5,458
Birla SL Long Term Advan. (G)-- -- 269,719 225,328 225,691 170,094
Birla SL Manufacturing Equity - DP (G)21.8928,904 3.24%17,154 22,386 22,444 20,962 13,596
Birla SL Manufacturing Equity - RP (G)857.111,131,729 3.24%744,279 745,912 773,108 742,030 463,633
Birla SL MIP II-Savings 5 (G)227.3128,694 0.31%- - - - -
Birla SL MNC Fund -Direct (G)382.4145,158 0.29%28,086 26,805 21,671 14,354 7,867
Birla SL Monthly Income (G)248.2742,460 0.42%- - - - -
Birla SL RGESS -Series 1 (G)-- -- 39,683 41,386 39,719 39,628
Birla SL RGESS -Series 1-Direct (G)-- -- 186 199 188 191
Birla SL Special Situat.-Direct (G)2.644,594 4.27%2,290 - - - -
Birla SL Special Situations(G)120.99210,542 4.27%146,645 - - - -
Birla SL Tax Relief 96 (G)2,061.57604,911 0.72%401,619 418,488 446,803 441,169 -
Birla SL Tax Relief 96-Direct (G)79.4523,312 0.72%11,488 9,571 8,947 7,802 -
Birla SL Tax Savings (G)23.597,114 0.74%4,737 5,406 5,679 5,887 6,333
Birla SL Tax Savings -Direct (G)0.0824 0.74%17 18 20 21 21
Birla SL Top 100 - Direct (G)197.19284,247 3.54%179,430 145,570 111,271 74,826 43,233
Birla Sun Life Bal. 95 Fund (G)2,632.131,232,572 1.15%855,208 565,265 382,196 398,585 399,866
Birla Sun Life Buy India (G)-- -- 10,964 12,432 11,828 11,761
Birla Sun Life Equity Fund (G)2,095.862,511,137 2.94%1,417,860 2,390,463 - 1,431,663 1,409,540
Birla Sun Life Index Fund (G)66.19138,266 5.13%492,316 498,449 476,611 83,633 457,867
Birla Sun Life MIP (G)100.1819,173 0.47%18,559 18,961 19,106 18,797 18,465
Birla Sun Life MNC Fund (G)2,910.13343,651 0.29%228,908 234,380 224,271 231,006 213,724
Birla Sun Life Nifty ETF191.02349,654 6.74%58,791 50,641 5,474 3,808 3,726
Birla Sun Life Tax Plan (G)331.6794,616 0.70%60,103 59,947 60,005 58,875 53,184
Birla Sun Life Tax Plan-Direct (G)13.653,894 0.70%2,036 1,586 1,429 1,275 957
Birla Sun Life Top 100 (G)1,707.332,461,091 3.54%1,679,347 1,470,649 1,412,417 929,638 810,343
BOI AXA Eqty Debt Rebalancer-DP (G)7.563,017 0.98%2,279 - - 358 344
BOI AXA Eqty Debt Rebalancer-RP (G)148.3159,184 0.98%52,266 - - 5,382 5,268
BOI AXA Equity Fund - Direct (G)6.787,399 2.68%381,257 - 1,650 2,055 1,841
BOI AXA Equity Fund -RP (G)65.7071,698 2.68%59,022 - 39,455 57,766 982,567
BOI AXA Equity Fund-Eco (G)3.774,114 2.68%3,408 - 2,092 3,033 3,490
BOI AXA Reg. Return-EP (G)-- -8 - 7 9 5
BOI AXA Reg. Return-RP (G)-- -4,800 - 4,818 4,832 2,099
BOI AXA Regular Return -Direct (G)-- -10,012 - 131 125 71
BOI AXA Tax Advantage - Direct (G)-- -1,399 - - 405 273
BOI AXA Tax Advtg -Eco (G)-- -1,234 - - 533 627
BOI AXA Tax Advtg -RP (G)-- -35,550 - - 12,365 12,520
Can Robeco Balance (G)502.29539,965 2.64%122,578 - - - -
Can Robeco Balance - Direct (G)11.1311,965 2.64%2,475 - - - -
Can Robeco Equity Div. - Direct (G)29.5524,085 2.00%- - - 9,337 8,844
Can Robeco Equity Divers (G)685.11558,407 2.00%- - - 293,428 296,425
Can Robeco FORCE - Direct (G)13.1529,397 5.49%20,599 9,533 3,969 2,510 -
Can Robeco FORCE - IP (G)0.0122 5.49%17 13 14 11 -
Can Robeco FORCE - RP (G)99.51222,457 5.49%157,486 128,285 139,188 97,271 -
Can Robeco MIP (G)285.39146,425 1.26%26,680 28,825 27,267 26,229 35,995
Can Robeco MIP - Direct (G)6.293,227 1.26%603 585 456 362 404
Canara Robeco Large Cap+ (G)100.31105,878 2.59%- - - 55,858 58,103
Canara Robeco Large Cap+-Direct (G)3.273,452 2.59%- - - 1,105 804
DHFL Pramerica Arbitrage Fund - Direct (-- -- - 192,817 144,333 -
DHFL Pramerica BAF - RP (G)-- -- - - 40,997 341,649
DHFL Pramerica BAF -Direct (G)-- -- - - 5,329 7,223
DHFL Pramerica BAF -WP (G)-- -- - - 52 177
DHFL Pramerica Dynamic AAF (G)-- -- 20,369 10,123 16,834 16,830
DHFL Pramerica Dynamic AAF -Direct (G)-- -- 354 171 253 99
DHFL Pramerica Global Agribusiness Offsh-- -- - 582,889 425,550 -
DHFL Pramerica Large Cap Equity (G)-- -- 49,693 40,438 49,232 84,131
DHFL Pramerica Large Cap Equity -Dir (G)-- -- 1,286 1,046 1,326 2,251
DHFL Pramerica LCF -Direct (G)12.2917,516 3.50%- - 7,688 7,392 12,921
DHFL Pramerica LCF -RP (G)152.05216,701 3.50%- - 89,793 84,418 150,666
DHFL Pramerica LCF -WP (G)0.11157 3.50%- - 102 113 237
DHFL Pramerica Tax Plan (G)-- -- - - 13,791 56,289
DHFL Pramerica Tax Plan -Direct (G)-- -- - - 171 301
DSP BR Focus 25 Fund (G)1,177.031,400,655 2.92%- - - - -
DSP BR Focus 25 Fund -Direct (G)249.31296,677 2.92%- - - - -
DSP-BR Balanced Fund (G)1,069.64640,268 1.47%- - - - -
DSP-BR Balanced Fund -Direct (G)31.3918,790 1.47%- - - - -
DSP-BR Equity Fund - Direct (G)493.25357,515 1.78%- 195,420 - - -
DSP-BR Equity Fund - Inst23.4416,990 1.78%- 29,221 - - -
DSP-BR Equity Fund - RP (G)1,777.491,288,351 1.78%- 733,588 - - -
DSP-BR Opportunities - Direct (G)96.55112,441 2.86%- 33,007 - - -
DSP-BR Opportunities - RP (G)768.21894,650 2.86%- 269,936 - - -
DSP-BR Top 100 Equity - Direct (G)827.86759,102 2.25%- 391,981 - - -
DSP-BR Top 100 Equity - IP (G)40.3837,026 2.25%- 41,495 - - -
DSP-BR Top 100 Equity - RP (G)2,438.482,235,952 2.25%- 1,327,981 - - -
DSP-BRTax Saver Fund (G)1,169.26476,122 1.00%- - - - -
DSP-BRTax Saver Fund -Direct (G)24.049,789 1.00%- - - - -
Edelweiss Absolute Return Fund (G)448.74575,589 3.15%148,957 180,543 89,766 - 46,922
Edelweiss Absolute Return-Direct(G)50.8065,160 3.15%17,573 21,249 10,922 - 2,139
Edelweiss Arbitrage Fund - Dir (G)318.68136,255 1.05%115,120 34,255 23,982 - -
Edelweiss Arbitrage Fund - Reg (G)918.92392,893 1.05%528,104 146,836 96,992 - -
Edelweiss E.D.G.E. Top 100 -A (G)99.26211,389 5.23%38,873 44,793 43,774 19,693 37,756
Edelweiss E.D.G.E. Top 100 -B (G)0.781,661 5.23%317 419 465 260 653
Edelweiss E.D.G.E. Top 100 -C (G)0.661,406 5.23%255 294 313 171 429
Edelweiss EDGE Top 100 -Direct (G)2.334,962 5.23%839 846 791 400 858
Edelweiss ELSS Fund (G)60.4438,147 1.55%- - - - -
Edelweiss ELSS Fund - Direct (G)1.28808 1.55%- - - - -
Edelweiss Prudent Advantage - Direct (G)0.45229 1.25%338 - - - -
Edelweiss Prudent Advantage - Plan B (G)0.1261 1.25%31 - - - -
Edelweiss Prudent Advantage Fund (G)7.543,838 1.25%691 - - - -
Escorts Growth Plan (G)-- -3,202 3,665 - - 3,576
Escorts Growth Plan - Direct (G)-- -215 231 - - 182
Escorts Tax Plan (G)-- -2,032 2,122 - - 2,359
Escorts Tax Plan - Direct (G)-- -60 31 - - 23
Franklin (I) Bluechip - Direct (G)1,694.40863,151 1.25%563,976 502,943 445,699 417,040 314,064
Franklin (I) Index - NSE (G)175.39484,933 6.79%321,663 310,136 335,274 335,128 352,567
Franklin (I) Index-NSE -Direct (G)46.62128,899 6.79%85,426 91,516 89,298 67,561 47,677
Franklin (I) Opport. - Direct (G)-- -18,273 19,205 15,046 8,605 -
Franklin (I) Pension Plan (G)346.3459,232 0.42%39,029 40,920 40,443 - -
Franklin (I) Pension Plan - Dir (G)11.892,033 0.42%1,195 1,146 1,038 - -
Franklin (I) Prima Plus -Direct (G)1,080.67404,844 0.92%263,061 216,754 169,172 95,894 -
Franklin (I) Tax Shield -Direct (G)144.9458,429 0.99%32,808 29,889 27,233 20,651 -
Franklin India Balanced Fund (G)953.06225,090 0.58%157,867 129,253 125,474 - -
Franklin India Balanced Fund-DP (G)63.0514,891 0.58%10,137 7,523 5,851 - -
Franklin India Bluechip (G)5,319.342,709,746 1.25%1,791,217 1,783,296 1,837,872 1,800,786 1,669,169
Franklin India MIP (G)408.0336,553 0.22%26,029 25,498 24,936 - -
Franklin India MIP -Direct (G)13.771,234 0.22%882 919 810 - -
Franklin India Oppor. (G)-- -198,635 252,324 253,447 227,044 -
Franklin India Prima Plus (G)6,557.252,456,499 0.92%1,644,221 1,574,353 1,571,175 1,096,896 -
Franklin India Tax Shield (G)1,947.67785,159 0.99%510,294 557,791 571,955 489,552 -
GS CNX 500 Fund (G)55.87106,471 4.68%72,800 77,930 81,292 79,201 85,332
GS CNX 500 Fund - Direct (G)3.977,566 4.68%5,093 5,250 5,334 4,900 4,585
GS India Equity Fund (G)48.4746,382 2.35%44,061 36,677 38,523 36,575 37,321
GS India Equity Fund - Direct (G)2.612,498 2.35%1,556 1,373 1,760 1,523 1,544
GS Nifty BeES1,029.601,905,314 6.82%1,915,912 1,623,243 1,721,048 1,455,300 1,682,803
HDFC Arbitrage Fund - Direct (G)-- -1,920 - 2,659 1,271 3,623
HDFC Arbitrage Fund - RP (G)-- -9,784 - 12,658 6,465 21,879
HDFC Arbitrage Fund - WP (G)-- -884,562 - 294,550 37,079 56,450
HDFC Arbitrage Fund - WP - DP (G)-- -708,771 - 92,370 10,111 13,159
HDFC Balanced Fund (G)5,127.333,257,038 1.56%1,952,435 - 2,016,500 1,579,568 -
HDFC Balanced Fund - Direct (G)580.10368,497 1.56%202,823 - 207,125 132,639 -
HDFC Capital Builder - Direct (G)-- -51,881 - - 10,975 9,703
HDFC Capital Builder Fund (G)-- -752,277 - - 308,627 285,023
HDFC Equity Fund (G)-- -- - 4,325,284 5,486,564 6,175,304
HDFC Equity Fund - Direct (G)-- -- - 765,583 908,773 891,458
HDFC Equity saving Fund (G)-- -125,085 - - - -
HDFC Equity saving Fund - Direct Plan (G-- -16,821 - - - -
HDFC Focused Equity Fund - Plan A-DP (G)5.123,086 1.48%2,084 - 3,719 3,555 1,511
HDFC Focused Equity Fund - Plan A-RP (G)136.2882,130 1.48%55,538 - 99,331 95,101 40,333
HDFC Focused Equity Fund - Plan B-DP (G)3.112,204 1.74%1,486 - 1,675 - -
HDFC Focused Equity Fund - Plan B-RP (G)395.85280,470 1.74%189,318 - 204,121 - -
HDFC Growth Fund (G)932.90277,536 0.73%200,907 - 756,053 878,261 899,165
HDFC Growth Fund - Direct (G)39.0311,611 0.73%7,242 - 23,764 26,152 24,088
HDFC Index - Nifty Plan94.44262,654 6.83%170,346 - 158,638 150,186 160,086
HDFC Index - Nifty Plan - Direct88.29245,550 6.83%138,044 - 84,071 50,093 21,498
HDFC Index - Sensex Plan54.59185,764 8.35%132,314 - 139,077 131,088 134,056
HDFC Index - Sensex Plan - Direct35.02119,169 8.35%76,831 - 69,430 62,285 56,935
HDFC Index - Sensex Plus - Direct31.8393,656 7.22%64,794 - 64,316 58,705 55,184
HDFC Index - Sensex Plus Plan81.86240,863 7.22%179,968 - 194,453 184,329 188,378
HDFC Large Cap Fund (G)1,084.0053,012 0.12%34,659 - 36,100 34,701 34,965
HDFC Large Cap Fund - Direct (G)29.491,442 0.12%909 - 886 818 774
HDFC Long Term Advant. - Direct (G)58.5082,965 3.48%49,946 - 44,820 39,883 35,428
HDFC Long Term Advantage (G)1,058.391,501,018 3.48%1,007,614 - 1,101,868 1,058,478 1,075,527
HDFC Nifty ETF45.7084,211 6.79%83,288 - - - -
HDFC RGESS -Sr 1-Feb-13 (G)-- -- - 137,096 131,332 137,708
HDFC RGESS -Sr 1-Feb-13- Direct (G)-- -- - 2,078 1,993 2,080
HDFC RGESS -Sr 2 - Direct (G)1.301,038 1.96%706 - 747 718 733
HDFC RGESS -Sr 2 - Regular (G)73.2958,494 1.96%40,228 - 42,611 41,199 42,003
HDFC Sensex ETF2.144,874 8.37%4,871 - - - -
HDFC Top 200 Fund (G)10,000.0011,236,491 2.52%13,187,642 - 12,264,367 12,008,706 11,165,099
HDFC Top 200 Fund - Direct (G)1,106.191,136,033 2.52%1,247,786 - 1,049,883 876,627 651,680
HSBC Dividend Yield Equity Fund (G)38.08110,339 7.11%73,521 - 79,215 77,507 79,643
HSBC Dividend Yield Equity-Dir (G)0.501,449 7.11%921 - 846 554 32
HSBC Dynamic Fund (G)52.16127,328 5.99%96,998 - 93,892 87,643 94,240
HSBC Dynamic Fund - Direct (G)0.651,587 5.99%1,125 - 1,016 686 200
HSBC Equity Fund (G)362.64761,104 5.15%735,959 - 644,431 705,239 746,180
HSBC Equity Fund - Direct (G)206.74433,903 5.15%354,566 - 295,241 314,032 305,250
HSBC India Opport. - Direct (G)7.4014,566 4.83%10,130 - 3,918 3,961 1,904
HSBC India Opportunities (G)468.07921,338 4.83%777,527 - 556,568 570,580 435,374
HSBC MIP - Direct (G)0.54161 0.73%98 - 89 58 5
HSBC MIP - Regular Plan (G)83.8524,925 0.73%15,790 - 16,059 15,728 15,971
HSBC MIP - Savings Plan (G)214.4877,729 0.89%52,657 - 49,821 49,987 52,172
HSBC MIP Savings Plan - Direct (G)1.25453 0.89%316 - 289 251 163
HSBC Tax Saver Equity -Direct (G)2.082,602 3.07%1,754 - 1,771 1,478 1,060
HSBC Tax Saver Equity Fund (G)162.73203,595 3.07%146,540 - 169,424 165,262 177,612
ICICI Pru Balanced Adv (G)10,000.0010,409,923 2.29%9,230,810 8,059,416 7,394,673 5,639,897 5,078,287
ICICI Pru Balanced Adv - Direct (G)414.75386,749 2.29%315,222 258,088 220,448 151,885 131,138
ICICI Pru Blended Plan - A (G)-- -- - 389,236 371,358 505,280
ICICI Pru Blended Plan-A-Direct (G)-- -- - 337,531 288,374 315,865
ICICI Pru CCP - Gift Plan-- -- - - 263,341 -
ICICI Pru CCP - Gift Plan -Direct-- -- - - 3,265 -
ICICI Pru Dividend Yield - DP (G)-- -10,944 16,330 14,496 13,723 7,995
ICICI Pru Dividend Yield - RP (G)-- -239,891 422,464 400,808 411,434 254,511
ICICI Pru Dynamic Plan (G)-- -- 1,785,252 - - 1,517,075
ICICI Pru Dynamic Plan - Direct (G)-- -- 208,635 - - 101,461
ICICI Pru Dynamic Plan - Inst.-- -- 252 - - 273
ICICI Pru Dynamic Plan - IP (G)-- -- 252 - - 273
ICICI Pru Eqty-Arbitrage-Direct (G)1,286.34309,040 0.59%1,113,721 718,486 725,438 293,029 467,944
ICICI Pru Eqty-Arbitrage-DP (Bonus)1,286.34309,040 0.59%1,113,721 718,486 725,438 293,029 467,944
ICICI Pru Equity Income Fund-DP (G)21.596,418 0.73%3,613 5,818 6,067 15,012 6,230
ICICI Pru Equity Income Fund-RP (G)553.90164,650 0.73%107,464 175,513 174,913 549,868 322,622
ICICI Pru Equity Savings-Sr1-DP (G)-- -- 590 925 212 -
ICICI Pru Equity Savings-Sr1-RP (G)-- -- 63,652 101,955 23,418 -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 0.59%- - - - 1
ICICI Pru Equity-Arbitrage- RP (G)2,735.97657,310 0.59%2,720,279 1,839,182 1,787,875 686,313 910,970
ICICI Pru FMCG Fund (G)234.313,198,172 33.52%2,398,939 2,567,064 2,756,155 2,666,597 2,577,072
ICICI Pru FMCG Fund - Direct (G)21.72296,463 33.52%186,479 182,458 175,196 146,918 126,120
ICICI Pru Focused Bluechip Eqty (G)8,820.4910,451,839 2.91%8,829,536 7,956,942 9,034,642 9,021,214 6,189,619
ICICI Pru Focused Bluechip Eqty-IO 0.0112 2.91%11 10 11 11 11
ICICI Pru Focused. Blue -Direct (G)1,664.391,972,219 2.91%1,589,503 1,305,612 1,232,365 1,077,419 569,671
ICICI Pru Index Fund (G)109.10290,098 6.53%144,418 127,313 132,792 131,445 130,477
ICICI Pru Index Fund - Direct (G)101.08268,773 6.53%177,229 126,134 92,700 56,853 27,717
ICICI Pru Long Term Equity (Tax Svng)-G-- -- - - 2,744,638 1,904,140
ICICI Pru Long Term Equity-Tax Svng-DP-G-- -- - - 104,212 60,209
ICICI Pru MIP (G)325.8794,213 0.71%62,227 62,041 99,619 48,680 47,403
ICICI Pru MIP - Direct (G)4.991,443 0.71%1,227 1,346 2,037 1,027 882
ICICI Pru MIP 25 - Direct (G)22.829,385 1.01%7,406 5,523 4,265 1,702 664
ICICI Pru Select Large Cap Fund - DP (G)-- -- 35,584 - 29,689 22,042
ICICI Pru Select Large Cap Fund - RP (G)-- -- 461,921 - 562,812 278,241
ICICI Pru SPIcE Plan5.2911,850 8.24%10,667 10,686 10,899 10,934 9,267
ICICI Pru Top 100 Fund (G)-- -209,654 357,186 385,501 - 945,835
ICICI Pru Top 100 Fund - Direct (G)-- -16,838 26,755 25,884 - 57,960
ICICI Pru Value Fund - Sr 1-DP (D)-- -- - - - 772
ICICI Pru Value Fund - Sr 1-RP (D)-- -- - - - 10,599
ICICI Pru Value Fund - Sr 2-DP (D)-- -- 6,852 - - -
ICICI Pru Value Fund - Sr 2-RP (D)-- -- 318,102 - - -
ICICI Pru Value Fund - Sr 3-DP (D)-- -- - - 3,001 3,040
ICICI Pru Value Fund - Sr 3-RP (D)-- -- - - 304,854 309,310
ICICI Pru Value Fund - Sr 6-DP (G)-- -- - - - 4
ICICI Pru Value Fund - Sr 6-RP (G)-- -- - - - 1,551
ICICI Prudential CNX 100 iWIN ETF27.6242,358 5.65%41,997 42,038 42,135 42,523 42,278
ICICI Prudential MIP 25 (G)1,148.68472,419 1.01%419,210 407,330 407,633 215,348 114,305
ICICI Prudential Nifty iWIN ETF550.741,018,849 6.82%1,042,255 597,780 474,510 382,173 393,911
IDBI Diversified Equity Fund-DP (G)12.0517,875 3.64%10,721 9,662 9,039 2,787 -
IDBI Diversified Equity Fund-RP (G)424.45629,635 3.64%354,664 327,279 290,691 64,276 -
IDBI India Top 100 Eqty -Direct (G)17.6113,624 1.90%- - - - 1,633
IDBI India Top 100 Equity Fund (G)342.49264,977 1.90%- - - - 45,938
IDBI Nifty Index Fund (G)98.52255,146 6.36%177,291 178,170 143,239 133,571 142,459
IDBI Nifty Index Fund - Direct (G)34.7389,943 6.36%67,212 20,875 12,555 45,693 34,067
IDFC Arbitrage - Inst (G)1.68410 0.60%2,685 5,676 21,024 20,473 23,069
IDFC Arbitrage Fund - Direct (G)1,148.63280,633 0.60%1,376,763 561,025 1,555,239 1,304,618 829,354
IDFC Arbitrage Fund - Regular (G)1,299.03317,378 0.60%1,613,315 770,350 1,759,165 1,480,144 1,405,315
IDFC Arbitrage Plus - Regular (G)229.79384,574 4.11%276,261 249,661 179,609 261,040 77,303
IDFC Arbitrage Plus-B (G)-- -- - - - 22
IDFC Classic Equity - Plan B (G)0.0566 3.25%- - - - -
IDFC Classic Equity - Regular (G)166.42220,419 3.25%- - - - -
IDFC Classic Equity -Direct (G)6.228,238 3.25%- - - - -
IDFC Equity Fund - Direct (G)2.854,027 3.47%1,520 - - 4,481 3,594
IDFC Equity Fund - Plan B (G)0.0228 3.47%13 - - 63 61
IDFC Equity Fund - Regular Plan (G)244.87345,997 3.47%154,243 - - 602,391 628,760
IDFC Equity Opport. -Sr 3- Dir (DP)-- -- - 10,448 9,802 9,480
IDFC Equity Opport. -Sr 3- Reg (DP)-- -- - 114,822 107,935 104,664
IDFC Imperial Equity - Direct (G)-- -- - - 12,242 22,335
IDFC Imperial Equity - Plan B (G)-- -- - - 2,477 7,069
IDFC Imperial Equity - Regular (G)-- -- - - 105,697 206,041
IDFC Nifty Fund - Direct (G)48.70131,675 6.64%81,128 - 57,017 33,103 15,645
IDFC Nifty Fund - Regular Plan (G)23.3663,161 6.64%43,126 - 37,071 31,370 29,341
IIFL Nifty ETF-- -- - - 11,084 11,264
Invesco India Arbitrage -Dir (G)-- -- - - 75,510 34,861
Invesco India Arbitrage Fund (G)-- -- - - 89,482 81,278
Invesco India Bus-Leaders (G)88.84253,953 7.02%- 258,500 42,835 19,473 -
Invesco India Bus-Leaders-DP (G)10.5930,272 7.02%- 10,964 7,269 2,717 -
Invesco India Contra (G)-- -- 574,288 326,317 - -
Invesco India Contra - Dir (G)-- -- 61,883 3,106 - -
Invesco India Growth Fund (G)126.71222,045 4.30%- 142,845 111,058 76,102 -
Invesco India Growth Fund-DP (G)5.118,955 4.30%- 3,528 2,655 1,268 -
Invesco India MI (MIP) Plus (G)26.787,306 0.67%- 3,210 3,219 - -
Invesco India MIP (G)-- -- 2,244 2,455 - -
Invesco India MIP - Direct (G)-- -- 32 30 - -
Invesco India MIP Plus-DP (G)0.80218 0.67%- 91 85 - -
Invesco India Nifty ETF1.413,916 6.82%- 2,847 2,941 2,865 2,992
JM Arbitrage Advantage (G)147.3823,405 0.39%146,676 727,436 1,215,686 884,631 490,656
JM Arbitrage Advantage -Direct (G)2,846.03451,972 0.39%1,714,968 2,324,083 3,198,631 1,802,938 442,238
JM Balanced Fund (G)2,113.054,646,335 5.40%10,576,711 - 5,772,679 1,841,442 2,367,798
JM Balanced Fund -Direct (G)167.57368,466 5.40%2,816 - 1,074 1,083 370
JM Equity Fund (G)671.511,655,651 6.05%1,879,531 744,028 62,480 64,054 -
JM Equity Fund -Direct (G)0.611,504 6.05%1,211 1,119 1,156 834 -
JPMorgan India Equity - Direct (G)3.01785 0.64%394 2,037 3,145 3,567 -
JPMorgan India Equity Fund (G)417.44108,877 0.64%70,809 404,700 363,448 260,429 -
JPMorgan India Top 100 Fund -DP (G)1.81509 0.69%314 3,019 3,528 3,196 -
JPMorgan India Top 100 Fund -RP (G)133.0937,424 0.69%24,228 176,543 217,721 200,277 -
JPMorgan Tax Advantage (G)11.682,570 0.54%1,705 8,621 8,765 8,405 -
JPMorgan Tax Advantage -Direct (G)0.2555 0.54%36 165 170 162 -
Kotak 50 - Direct Plan (G)311.39620,041 4.89%308,581 156,108 166,682 15,512 7,684
Kotak 50 - Regular Plan (G)919.901,831,709 4.89%1,080,992 703,948 785,745 477,291 527,639
Kotak Balance - Direct Plan (G)5.404,090 1.86%2,579 2,185 1,273 908 1,196
Kotak Balance - Regular Plan (G)259.79196,763 1.86%138,850 144,476 102,373 101,822 250,470
Kotak Classic Equity - Direct (G)4.312,229 1.27%2,070 2,227 2,150 1,700 1,819
Kotak Classic Equity - Regular (G)95.2649,263 1.27%44,781 47,124 49,347 49,779 86,763
Kotak Equity Arbitrage - Direct (G)-- -714,478 519,581 1,390,339 717,718 932,829
Kotak Equity Arbitrage - Regular (G)-- -942,053 720,926 1,947,809 1,088,125 1,901,335
Kotak Equity Savings Fund - Direct (G)23.0710,427 1.11%18,389 5,535 12,070 3,334 12,555
Kotak Equity Savings Fund - Regular (G)788.46356,377 1.11%653,777 184,418 371,939 128,752 481,549
Kotak Monthly Income Plan - Direct (G)1.02851 2.05%483 482 1,660 875 945
Kotak Monthly Income Plan - Regular (G)123.47103,068 2.05%59,652 58,940 62,183 27,371 30,367
Kotak Multi AAF - Direct (G)0.57169 0.73%75 46 34 90 10
Kotak Multi Asset Allocation - RP (G)26.557,892 0.73%3,588 2,421 2,096 8,640 4,032
Kotak Nifty ETF345.96640,268 6.82%606,367 399,922 266,314 187,461 178,930
Kotak Opportunities - Direct (G)18.3325,154 3.37%6,199 5,262 5,054 4,595 4,355
Kotak Opportunities Fund - Regular (G)703.90965,935 3.37%280,435 291,062 298,256 285,861 326,317
Kotak Select Focus Fund - Direct (G)742.821,097,987 3.63%233,842 218,781 164,113 130,243 69,946
Kotak Select Focus Fund - Regular (G)3,825.635,654,791 3.63%1,228,308 1,209,346 1,197,549 1,240,653 1,191,959
Kotak Sensex ETF11.1125,349 8.40%26,090 22,280 22,051 20,686 18,576
Kotak Tax Saver - Direct (G)6.4010,919 4.19%3,151 2,714 2,454 2,039 1,400
Kotak Tax Saver - Regular (G)459.19783,454 4.19%271,176 283,954 287,593 280,947 280,235
L&T Dynamic Equity Fund (G)110.2451,216 1.14%39,325 - - - -
L&T Dynamic Equity Fund -Direct (G)7.333,405 1.14%3,794 - - - -
L&T Equity Fund (G)2,402.934,201,064 4.29%2,677,455 885,998 1,013,281 993,681 1,036,881
L&T Equity Fund -Direct (G)459.61803,540 4.29%504,324 158,880 178,190 159,258 107,226
L&T Equity Savings Fund (G)59.5714,312 0.59%9,709 26,728 54,659 20,828 30,658
L&T Equity Savings Fund - Direct (G)1.40336 0.59%213 559 1,149 345 434
L&T India Large Cap - Direct (G)38.4454,516 3.48%29,918 16,291 13,393 10,391 8,565
L&T India Large Cap Fund (G)350.72497,394 3.48%268,897 147,372 121,421 118,198 123,888
L&T India Prudence Fund (G)1,820.682,448,547 3.30%1,301,377 18,610 - - -
L&T India Prudence Fund -Direct (G)73.9199,398 3.30%50,799 18,610 - - -
L&T India Special Situations -Direct (G)25.0935,378 3.46%13,847 - - - -
L&T India Special Situations(G)909.441,282,363 3.46%536,852 - - - -
L&T India Value Fund (G)1,114.22658,415 1.45%438,998 182,634 144,764 - -
L&T India Value Fund -Direct (G)67.6539,976 1.45%27,902 12,208 13,921 - -
L&T Long Term Adv. Fund - I (G)1.911,175 2.26%1,175 1,175 1,175 1,175 1,175
L&T MIP - Direct (G)2,136.66504,627 0.58%134 141 101 2,458 16
L&T MIP - Regular (G)26.476,252 0.58%7,979 8,280 6,219 32 2,229
L&T Tax Advantage (G)1,489.042,281,682 3.76%1,380,083 496,873 506,244 494,766 500,385
L&T Tax Advantage -Direct (G)39.4960,511 3.76%33,575 11,070 10,484 9,329 8,152
LIC NOMURA Balanced - Direct (G)2.632,249 2.10%1,740 1,659 1,307 1,119 758
LIC NOMURA Balanced C (G)32.0927,441 2.10%22,466 23,662 20,100 20,222 20,455
LIC NOMURA Childrens Fund15.0215,596 2.55%10,875 - 12,088 7,121 5,887
LIC NOMURA Childrens Fund - Direct 8.258,566 2.55%5,289 - 4,796 554 10
LIC NOMURA CPOF Sr 1- Direct (G)2.62160 0.15%164 277 275 332 326
LIC NOMURA CPOF Sr 1- Regular (G)57.753,527 0.15%3,603 6,049 6,017 7,296 7,165
LIC NOMURA CPOF Sr 2- Direct (G)1.4890 0.15%93 155 159 186 187
LIC NOMURA CPOF Sr 2- Regular (G)49.123,000 0.15%3,064 5,144 5,263 6,204 6,242
LIC NOMURA CPOF Sr 3- Direct (G)1.4778 0.13%80 137 136 163 160
LIC NOMURA CPOF Sr 3- Regular (G)36.691,942 0.13%1,965 3,398 3,370 4,051 3,982
LIC NOMURA CPOF Sr 4- Direct (G)2.50560 0.55%372 380 375 379 378
LIC NOMURA CPOF Sr 4- Regular (G)39.658,880 0.55%5,895 6,023 5,959 6,027 6,002
LIC NOMURA CPOF Sr 5- Direct (G)11.173,275 0.72%2,190 2,197 2,209 2,209 2,182
LIC NOMURA CPOF Sr 5- Regular (G)24.727,247 0.72%4,850 4,866 4,891 4,901 4,840
LIC NOMURA Diver. Eqty-Sr 1-DP (G)15.4319,540 3.11%15,911 16,931 17,445 16,872 16,921
LIC NOMURA Diver. Eqty-Sr 1-RP (G)36.0445,641 3.11%37,197 39,593 40,808 39,521 39,702
LIC NOMURA Diver. Eqty-Sr 2-DP (G)9.3213,776 3.63%9,338 9,941 10,247 9,881 9,938
LIC NOMURA Diver. Eqty-Sr 2-RP (G)21.5931,913 3.63%21,669 23,121 23,857 23,034 23,188
LIC NOMURA Equity Fund (G)253.50325,424 3.15%325,980 408,043 421,349 418,929 350,496
LIC NOMURA Equity Fund -Direct (G)67.8087,036 3.15%77,555 94,444 95,421 69,976 3,749
LIC NOMURA Growth Fund (G)110.39121,016 2.69%77,329 84,828 - - -
LIC NOMURA Growth Fund -Direct (G)30.9333,907 2.69%21,121 23,175 - - -
LIC NOMURA Index - Nifty Plan (G)11.3031,013 6.74%21,231 20,466 20,801 20,838 22,893
LIC NOMURA Index - Sensex Adv (G)-- -- - - 6,924 6,608
LIC NOMURA Index - Sensex Plan (G)12.5242,757 8.38%28,891 29,367 27,106 21,303 23,140
LIC NOMURA Index Nifty- Direct (G)5.6015,369 6.74%10,211 9,558 9,558 4,793 2,594
LIC NOMURA Index Sen Adv-Direct (G)-- -- - - 416 336
LIC NOMURA Index Sensex- Direct (G)2.307,855 8.38%4,532 4,352 4,359 3,700 3,165
LIC NOMURA MF ETF - CNX Nifty 50343.29635,630 6.82%645,034 402,734 - - -
LIC NOMURA MF ETF - Nifty 100224.63353,235 5.79%353,235 - - - -
LIC NOMURA MF ETF - Sensex262.66598,567 8.39%603,220 599,336 - - -
LIC NOMURA MIP (G)68.5910,613 0.38%7,645 7,608 7,839 7,799 2,078
LIC NOMURA MIP - Direct (G)3.14486 0.38%323 300 286 257 54
LIC NOMURA RGESS - Sr 1-Direct (G)-- -- 5,923 6,138 5,857 17,589
LIC NOMURA RGESS - Sr 1-Regular(G)-- -- 17,612 18,331 17,570 5,857
LIC NOMURA RGESS - Sr 2-Direct (G)1.411,770 3.08%1,434 1,539 1,574 1,520 1,518
LIC NOMURA RGESS - Sr 2-Regular(G)15.9019,958 3.08%16,098 17,338 17,710 17,167 17,103
LIC NOMURA RGESS - Sr 3-Direct (G)8.6010,549 3.01%8,509 9,083 9,401 9,076 5,579
LIC NOMURA RGESS - Sr 3-Regular(G)20.8825,613 3.01%20,655 22,055 22,836 22,032 13,546
LIC NOMURA Unit Linked Insurance0.0872 2.21%51 - 44 1,181 853
LIC NOMURA Unit Linked Insurance11.7810,601 2.21%7,430 - 8,606 109,527 114,760
Mirae (I) Opportunities -Direct (G)238.63225,618 2.32%116,794 48,237 64,704 49,897 49,580
Mirae (I) Opportunities-RP (G)1,614.391,526,361 2.32%1,136,223 796,881 1,120,321 809,223 797,811
Mirae Asset GCF -Direct (G)2.183,249 3.66%- 1,134 2,594 2,614 1,728
Mirae Asset GCF -Regular (G)39.1558,347 3.66%- 17,948 38,592 35,185 26,256
Mirae Asset Tax Saver Fund - DP (G)3.531,452 1.01%- - - - -
Mirae Asset Tax Saver Fund - RP (G)55.9823,023 1.01%- - - - -
Motilal MOSt Shares M50 ETF21.9740,478 6.79%45,077 45,884 47,331 - 51,993
Peerless 3 in 1 Fund (G)-- -- 4,805 4,019 3,748 3,599
Peerless 3 in 1 Fund - Direct (G)-- -- 4,378 150 100 54
Peerless Equity Fund (G)-- -- 260,710 177,406 58,557 46,885
Peerless Equity Fund - Direct (G)-- -- 29,832 25,297 14,857 13,085
Peerless Income Plus - Direct (G)-- -- 391 381 343 156
Peerless Income Plus Fund (G)-- -- 24,278 21,111 20,087 19,921
PPFAS Long Term Value Fund -DP (G)-- -86,422 - - - -
PPFAS Long Term Value Fund -RP (G)-- -7,039 - - - -
Principal Balanced (G)34.3139,398 2.82%26,060 11,604 9,864 10,438 10,797
Principal Balanced - Direct (G)0.60689 2.82%466 182 163 192 190
Principal Dividend Yield (G)102.14108,553 2.61%37,891 63,179 65,297 63,506 47,121
Principal Dividend Yield-Direct (G)0.951,010 2.61%343 559 595 562 366
Principal Growth Fund (G)352.39583,056 4.06%394,061 181,181 187,522 240,877 281,041
Principal Growth Fund -Direct (G)7.6012,575 4.06%8,609 3,491 3,680 4,744 5,723
Principal Index Fund (G)6.3517,557 6.79%12,711 12,849 13,502 13,465 14,410
Principal Index Fund - Direct (G)18.6151,454 6.79%34,926 36,949 38,431 26,306 13,595
Principal Large Cap - Direct (G)15.9519,760 3.04%23,091 6,181 4,870 7,549 9,928
Principal Large Cap Fund (G)266.36329,992 3.04%297,371 123,685 126,431 206,813 293,322
Principal Personal Tax Saver300.91376,475 3.07%318,233 145,935 150,284 244,622 356,993
Principal SMART Equity - Direct (G)4.072,254 1.36%3,194 1,061 809 1,232 1,717
Principal SMART Equity Fund (G)121.1567,092 1.36%73,845 21,254 16,496 22,937 31,220
Principal Tax Savings249.06412,089 4.06%278,041 131,462 136,985 173,964 183,403
Principal Tax Savings - Direct2.223,673 4.06%2,312 990 963 1,137 949
Quantum Index Fund (G) 3.827,060 6.82%7,186 6,518 6,852 6,539 6,292
R*shares CNX 100 ETF7.6111,738 5.68%10,427 10,508 10,530 10,666 73,169
R*shares Consumption ETF15.5643,446 10.29%44,089 45,213 43,195 42,937 42,164
R*Shares Dividend ETF13.0434,266 9.68%35,968 83,780 79,963 82,919 31,873
R*Shares Nifty ETF25.5246,773 6.75%53,136 54,226 202,516 28,368 45,262
R*Shares Sensex ETF39.1088,397 8.32%92,952 99,272 103,719 126,518 169,174
Reliance Arbitrage Adv.- Direct (G)1,408.32670,956 1.17%1,492,572 837,831 923,141 343,859 169,782
Reliance Arbitrage Advantage (G)1,622.66773,073 1.17%1,919,195 1,121,517 1,112,607 433,581 384,789
Reliance Capital Builder-II-Sr-A (G)399.32550,045 3.38%945,231 403,538 435,710 - -
Reliance Capital Builder-II-Sr-A DP(G)1.832,521 3.38%4,297 1,834 1,974 - -
Reliance Capital Builder-II-Sr-C (G)362.77316,378 2.14%216,839 - - - -
Reliance Capital Builder-II-Sr-C DP(G)8.497,404 2.14%5,047 - - - -
Reliance Equity Oppor - IP (G)20.0614,470 1.77%- - - - -
Reliance Equity Oppor - RP (G)9,537.256,879,506 1.77%- - - - -
Reliance Equity Oppor -Direct (G)993.96716,973 1.77%- - - - -
Reliance Equity Savings Fund (G)862.92667,623 1.90%281,655 261,644 245,073 56,043 -
Reliance Equity Savings Fund-DP (G)48.2537,330 1.90%16,263 15,296 13,347 2,908 -
Reliance Index - Nifty -Direct (G)43.83120,114 6.73%79,158 73,948 63,852 28,046 6,143
Reliance Index -Sensex -Direct (G)1.806,045 8.24%5,103 4,636 3,946 2,659 2,083
Reliance Index Fund - Nifty (G)30.2182,789 6.73%59,960 60,722 61,619 60,031 61,711
Reliance Index Fund - Sensex (G)3.5812,022 8.24%8,644 8,358 8,686 8,857 7,994
Reliance MIP (G)2,447.96368,819 0.37%- - - - -
Reliance MIP - Direct (G)74.6911,253 0.37%- - - - -
Reliance Quant Plus - Direct (G)3.716,692 4.43%- 419,146 566,991 61,227 3,256
Reliance Quant Plus - RP (G)65.87118,822 4.43%- 1,242,548 1,806,313 232,136 43,539
Reliance RF -Income Generation (G)89.8619,759 0.54%- - - - -
Reliance RF -Income Generation - DP (G)8.521,873 0.54%- - - - -
Reliance RF -Wealth Creation (G)386.65480,594 3.05%119,643 - - - -
Reliance RF -Wealth Creation - DP (G)11.3514,108 3.05%3,730 - - - -
Reliance RSF - Balanced (G)2,271.562,192,197 2.37%453,102 - - - -
Reliance RSF - Balanced -Direct (G)98.2194,779 2.37%453,102 - - - -
Reliance Tax Saver (ELSS) (G)4,659.485,525,751 2.91%5,714,616 5,864,423 2,933,767 - -
Reliance Tax Saver(ELSS)-Direct (G)242.30287,347 2.91%272,448 250,069 115,254 - -
Reliance Top 200 - Direct (G)185.54368,993 4.88%202,751 - - - -
Reliance Top 200 Fund-RP (G)1,888.553,755,858 4.88%1,943,058 - - - -
Reliance Vision Fund - Direct (D)76.67132,793 4.25%67,239 69,472 35,858 - -
Reliance Vision Fund - RP (G)2,983.975,168,258 4.25%3,049,398 3,657,807 2,199,828 - -
Sahara Growth Fund (G)-- -- - - - 2,907
Sahara Growth Fund - Direct (G)-- -- - - - 668
Sahara Super 20 Fund (G)-- -- - - - 63
Sahara Super 20 Fund -Direct (G)-- -- - - - 689
Sahara Taxgain (G)-- -- - - - 3,203
Sahara Taxgain - Direct (G)-- -- - - - 218
SBI - ETF BSE 1001.171,850 5.82%2,602 2,595 2,649 2,551 19,028
SBI - ETF Nifty 507,625.0114,113,326 6.82%12,461,517 6,729,095 2,373,413 - -
SBI - ETF Sensex2,210.555,044,500 8.40%4,438,352 2,365,881 913,439 9,467 9,935
SBI Arbitrage Oppor. - Direct (G)-- -1,018,420 834,491 941,581 315,290 60,380
SBI Arbitrage Oppor. Fund (G)-- -979,000 671,982 658,436 262,913 118,835
SBI Balanced Fund - Direct (G)-- -- - - 68,345 50,920
SBI Blue Chip Fund (G)4,796.701,798,420 0.92%771,240 577,447 395,192 341,845 383,970
SBI Blue Chip Fund - Direct (G)1,218.25456,757 0.92%153,635 88,887 35,248 39,705 32,515
SBI Capital Protection Fund- Sr-II-- -- 46,500 46,500 46,015 46,232
SBI Contra Fund (G)-- -1,145,737 1,196,327 1,946,411 1,915,716 2,432,792
SBI Contra Fund - Direct (G)-- -17,843 17,143 25,520 22,946 26,369
SBI Dynamic Asset Allocation Fund-DP (G)4.117,364 4.40%7,344 2,891 2,975 5,681 -
SBI Dynamic Asset Allocation Fund-RP (G)140.96252,555 4.40%212,241 84,413 85,911 162,432 -
SBI EDGE Fund (G)-- -- - 7,871 7,980 8,362
SBI EDGE Fund - Direct (G)-- -- - 291 264 186
SBI Equity Savings Fund-DP (G)19.0514,118 1.82%11,473 2,572 2,011 2,654 -
SBI Equity Savings Fund-RP (G)199.94148,176 1.82%117,867 24,371 22,476 33,872 -
SBI FMCG Fund (G)202.683,122,220 37.80%2,281,783 2,307,349 2,559,933 2,572,230 2,947,390
SBI FMCG Fund - Direct (G)35.02539,472 37.80%379,174 368,835 368,426 306,639 344,259
SBI Magnum Balanced Fund (G)-- -- - - 916,622 736,087
SBI Magnum Equity Fund (G)1,230.261,573,018 3.14%1,943,565 979,600 1,775,103 2,456,098 1,782,279
SBI Magnum Equity Fund - Direct (G)310.74397,314 3.14%374,591 93,267 144,410 164,999 135,237
SBI Magnum Multicap Fund (G)711.89400,362 1.38%276,405 263,148 264,995 276,400 281,325
SBI Magnum Multicap Fund - Direct (G)52.0229,256 1.38%15,008 12,058 10,715 5,482 3,261
SBI Magnum Tax Gain (G)4,363.011,689,159 0.95%1,152,351 1,180,718 884,647 775,160 1,249,208
SBI Magnum Tax Gain - Direct (G)139.9054,163 0.95%32,560 29,282 19,867 15,578 20,245
SBI Nifty Index Fund (G)32.3885,571 6.49%55,736 55,428 54,694 53,483 55,809
SBI Nifty Index Fund - Direct (G)180.85477,937 6.49%277,968 234,690 318,321 215,790 64,037
SBI Regular Savings - Direct (G)-- -- - - 55 28
SBI Regular Savings Fund (G)-- -- - - 3,290 3,482
SBI Tax Advantage Sr-1 (G)-- -- - - - 29,252
Shriram Equity & Debt Opp -Dir (G)-- -14,249 14,253 14,060 3,346 3,425
Shriram Equity & Debt Opp -Reg (G)-- -14,249 14,253 14,060 10,898 10,976
Sundaram Balanced - RP (G)97.84106,062 2.66%73,383 - 28,565 23,732 24,833
Sundaram Balanced -Direct (G)5.546,006 2.66%4,107 - 563 512 347
Sundaram Eqty Multiplier-Direct (G)17.3817,268 2.44%3,210 - 635 466 225
Sundaram Equity Multiplier (G)151.72150,744 2.44%379,854 - 78,724 67,288 70,677
Sundaram Equity Plus (G)45.9082,051 4.39%53,810 - 63,007 32,909 58,224
Sundaram Equity Plus -Direct (G)4.057,240 4.39%4,801 - 5,377 2,648 4,220
Sundaram Growth Fund - RP (G)199.01487,428 6.01%374,921 - 431,378 419,473 740,684
Sundaram Growth Fund -Direct (G)5.8614,353 6.01%10,382 - 11,348 11,013 10,483
Sundaram LT Tax Advantage- Sr-I - DP (G)0.77923 2.94%- - - - -
Sundaram LT Tax Advantage- Sr-I - RP (G)23.6328,312 2.94%- - - - -
Sundaram LT Tax Advantage- Sr-II- DP (G)0.29466 3.94%- - - - -
Sundaram LT Tax Advantage- Sr-II- RP (G)18.1929,207 3.94%- - - - -
Sundaram Rural India -Direct (G)-- -- - 884 705 336
Sundaram Rural India Fund (G)141.23206,625 3.59%204,715 - 127,494 121,524 127,890
Sundaram Select Focus - IP (G)0.0132 7.79%21 - 11 8 12
Sundaram Select Focus - RP (G)334.741,061,823 7.79%699,719 - 408,290 290,690 514,301
Sundaram Select Focus -Direct (G)5.7418,208 7.79%9,631 - 4,896 3,308 4,822
Sundaram Tax Saver (G)1,164.531,585,105 3.34%913,509 - 819,944 785,058 814,973
Sundaram Tax Saver -Direct (G)19.7126,828 3.34%13,650 - 10,534 9,408 7,852
Sundaram TOP 100 - Series I-DP-G0.881,107 3.09%511 - 450 439 407
Sundaram TOP 100 - Series I-RP-G67.3184,693 3.09%38,868 - 34,585 33,525 31,394
Sundaram TOP 100 - Series II-DP-G1.051,321 3.09%600 - 599 576 544
Sundaram TOP 100 - Series II-RP-G37.2646,882 3.09%21,407 - 21,270 20,492 19,452
Sundaram TOP 100 - Series III-DP-G0.77969 3.09%443 - 416 402 378
Sundaram TOP 100 - Series III-RP-G45.8257,653 3.09%26,455 - 24,708 23,976 22,573
Sundaram TOP 100 - Series IV-DP-G0.25315 3.09%147 - - - -
Sundaram TOP 100 - Series IV-RP-G36.6146,064 3.09%21,058 - - - -
Sundaram TOP 100 - Series V-DP-G0.25315 3.09%141 - - - -
Sundaram TOP 100 - Series V-RP-G36.4045,800 3.09%20,936 - - - -
Tata Balanced Fund - Direct (G)298.64102,149 0.84%31,682 28,686 28,759 28,401 28,930
Tata Balanced Fund - Regular (G)5,630.831,926,011 0.84%659,892 643,863 630,349 604,104 558,272
Tata CPOF - Series I (3yrs) (G)-- -- - - - 32,556
Tata CPOF - Series II (3yrs) (G)-- -- - - 20,168 20,168
Tata Dividend Yield Fund - Direct (G)9.007,189 1.96%4,705 4,423 4,320 3,983 3,694
Tata Dividend Yield Fund - Regular (G)282.86225,938 1.96%154,440 158,291 161,299 161,242 163,025
Tata Equity Opp. Fund - Direct (G) 138.80121,615 2.15%58,168 9,927 6,851 5,876 4,425
Tata Equity Opp. Fund - Regular (G) 1,022.20895,643 2.15%521,421 406,188 436,142 423,890 377,074
Tata Index Fund - Nifty - Direct Plan3.519,790 6.85%8,428 8,827 10,505 8,283 2,197
Tata Index Fund - Nifty - Regular Plan5.2414,616 6.85%9,643 9,984 9,997 9,834 10,186
Tata Index Fund - Sensex - Direct2.047,058 8.49%5,437 5,035 4,182 3,570 3,873
Tata Index Fund - Sensex - Regular Plan4.4115,258 8.49%10,234 10,711 11,457 10,573 11,855
Tata India Consumer Fund - Direct (G)9.5442,110 10.84%18,161 567 - - -
Tata India Consumer Fund - Regular (G)62.61276,363 10.84%99,175 2,873 - - -
Tata India Tax Savings Fund - Direct (G)-- -- - - 17,304 8,983
Tata India Tax Savings Fund - Reg (D)-- -- - - 100,977 100,669
Tata India Tax Savings Fund - Reg (G)-- -- - - 100,977 100,669
Tata Large Cap Fund - Regular Plan (G)666.181,254,280 4.62%886,469 701,712 716,539 701,432 727,791
Tata Large Cap Fund - Direct (G)112.38211,588 4.62%126,191 93,702 89,465 83,292 78,998
Tata MIP Plus Fund (G)-- -- - - 14,765 15,310
Tata MIP Plus Fund - Direct (G)-- -- - - 322 311
Tata Regular Saving Equity Fund (G)74.5527,321 0.90%- - - 2,444 2,503
Tata Regular Saving Equity Fund -Dir (G)4.701,722 0.90%- - - 54 51
Tata Retirement Sav. - Conservative79.0349,237 1.53%14,861 15,360 5,909 465 465
Tata Retirement Sav. - Moderate46.7478,033 4.10%8,865 9,133 9,057 8,919 8,238
Tata Retirement Sav. - Progresive124.54247,679 4.88%- - - 64,554 63,734
Tata RSF - Conservative - Direct1.961,221 1.53%412 452 172 19 17
Tata RSF - Moderate - Direct1.893,155 4.10%331 321 275 207 193
Tata RSF - Progresive - Direct2.595,151 4.88%- - - 1,295 1,311
Tata Tax Advantage Fund-1(G)-- -- 63,300 63,300 63,300 63,300
Tata Young Citizens Fund - Direct 1.821,141 1.54%717 693 652 593 544
Tata Young Citizens Fund - Regular 198.95124,759 1.54%83,762 85,288 85,058 85,991 83,904
Taurus Bonanza Fund (G)22.5744,702 4.86%38,414 - 7,965 13,048 7,626
Taurus Bonanza Fund -Direct (G)0.26515 4.86%440 - 89 106 6
Taurus MIP Advantage -Direct (G)0.273 0.03%23 - - 74 -
Taurus MIP Advantage Fund (G)10.41127 0.03%1,047 - - 5,364 -
Taurus Nifty Index - Direct (G)0.0256 6.89%40 39 40 38 19
Taurus Nifty Index Fund (G)0.371,038 6.89%686 783 995 978 1,043
Taurus Star Share (G)178.91301,124 4.13%176,187 - 61,546 119,744 51,997
Taurus Star Share - Direct (G)0.621,044 4.13%587 - 200 285 30
Taurus Tax Shield (G)55.7491,090 4.01%62,030 - 43,583 63,178 43,988
Taurus Tax Shield - Direct (G)0.921,503 4.01%947 - 534 598 181
Union KBC Equity Fund (G)-- -- 72,488 74,467 74,988 80,089
Union KBC Equity Fund - Direct (G)-- -- 3,482 3,701 3,791 3,636
Union KBC Tax Saver - Direct (G)-- -- - - 1,390 921
Union KBC Tax Saver Scheme (G)-- -- - - 45,185 46,931
Union KBC Trigger Fund - Sr2-DP (G)-- -- - - 44,146 4,415
Union KBC Trigger Fund - Sr2-RP (G)-- -- - - 133,740 13,398
UTI Balanced Fund (G)1,359.112,169,440 3.92%1,312,729 754,113 762,018 761,363 777,277
UTI Balanced Fund - Direct (G)15.0924,087 3.92%12,333 6,349 5,492 4,877 4,484
UTI CCP Advantage Fund (G)129.56112,899 2.14%46,680 49,022 49,929 49,407 48,834
UTI CCP Advantage Fund - Direct (G)2.702,353 2.14%908 887 808 714 606
UTI Childrens Career Bal - Direct26.3012,209 1.14%7,495 72 6,719 5,764 3,465
UTI Childrens Career Balanced3,335.071,548,163 1.14%1,032,560 10,520 1,058,679 1,061,161 1,062,467
UTI CPOS-Sr IV- II (1104D)- Dir (G)-- -- - - - 397
UTI CPOS-Sr IV- II (1104D)- Reg (G)-- -- - - - 14,322
UTI CRTS 81 - Direct (G)24.0415,173 1.55%3,187 2,904 2,432 2,165 1,925
UTI CRTS 81(G)431.60272,408 1.55%76,748 81,366 77,830 78,563 78,860
UTI Dividend Yield Fund (G)2,575.012,109,288 2.01%1,889,864 2,172,171 2,344,803 2,344,612 2,495,383
UTI Dividend Yield Fund -Direct (G)47.8639,204 2.01%34,591 38,025 37,667 36,060 39,895
UTI Equity Fund (G)4,208.497,769,362 4.53%5,602,043 2,161,250 2,154,713 2,196,063 2,263,908
UTI Equity Fund - Direct (G)673.551,243,452 4.53%880,364 318,851 248,968 201,237 145,253
UTI Equity Tax Saving (G)605.32698,124 2.83%473,604 68,563 504,143 493,109 475,852
UTI Equity Tax Saving - Direct (G)22.3125,730 2.83%15,355 71,258 12,789 11,420 9,117
UTI India Lifestyle Fund -Direct(G)1.562,427 3.82%1,599 1,594 1,583 1,452 2,027
UTI India Lifestyle Fund(G)257.53400,588 3.82%276,192 287,714 299,841 288,630 312,809
UTI Leadership Equity - Direct (G)55.1585,112 3.79%6,943 3,668 - 432 2,470
UTI Leadership Equity Fund (G)1,558.752,405,596 3.79%1,716,316 1,898,306 - 254,355 1,370,377
UTI Long Term Advantage (G)203.56160,115 2.90%165,910 176,521 182,443 182,442 182,443
UTI Long Term Advantage S2 (G)122.5097,022 2.92%99,836 105,673 109,919 110,132 109,919
UTI Mahila Unit Scheme (G)187.2285,384 1.12%75,143 93,907 92,761 93,866 94,519
UTI Mahila Unit Scheme - Direct (G)1.59725 1.12%609 720 671 616 560
UTI Master Equity Plan (US)1,613.861,000,000 2.28%1,000,000 1,000,000 1,000,000 1,096,879 1,750,000
UTI Mastershare (G)2,986.812,580,503 2.12%1,722,060 1,883,513 1,980,602 1,964,545 1,935,082
UTI Mastershare - Direct (G)139.83120,808 2.12%63,012 38,596 33,469 30,361 28,887
UTI MIS - Advantage Plan (G)670.92254,074 0.93%193,738 186,873 160,386 162,849 168,631
UTI MIS-Advantage Plan-Dir (G)26.9210,194 0.93%7,735 7,668 6,018 5,595 5,171
UTI Monthly Income Scheme (G)270.6382,650 0.75%46,275 47,528 48,029 31,725 31,907
UTI Monthly Income Scheme-Direct(G)3.991,219 0.75%719 743 732 452 417
UTI Nifty Index Fund (G)132.20356,904 6.63%259,912 262,657 276,397 276,700 297,703
UTI Nifty Index Fund - Direct (G)263.50711,379 6.63%368,904 311,097 218,379 186,667 71,981
UTI Opportunities Fund (G)4,145.084,966,393 2.94%3,556,079 3,758,590 3,890,611 3,794,450 3,862,247
UTI Opportunities Fund - Direct (G)578.27692,849 2.94%484,715 445,653 393,179 333,793 287,740
UTI Retirement Benefit - Direct39.3734,147 2.13%17,922 9,500 8,843 8,228 7,417
UTI Retirement Benefit Pension1,710.661,483,714 2.13%811,808 450,799 452,535 455,253 451,169
UTI RGESS (G)-- -- 60,757 62,400 60,804 64,204
UTI RGESS - Direct Plan (G)-- -- 2,680 2,751 2,676 2,824
UTI SPrEAD Fund (G)-- -79,518 8,075 148,213 8,270 32,992
UTI SPrEAD Fund - Direct (G)-- -11,396 1,124 26,523 2,830 10,717
UTI Top 100 Fund (G)841.72761,520 2.22%517,615 592,699 595,303 579,132 538,581
UTI Top 100 Fund - Direct (G)15.3613,896 2.22%8,834 9,636 8,756 6,987 5,069
UTI Unit Linked Ins Plan - Direct17.1310,602 1.52%7,349 6,900 6,279 5,545 4,440
UTI Unit Linked Insurance Plan3,227.361,997,552 1.52%1,550,266 1,635,826 1,649,133 1,666,351 1,604,356
UTI Wealth Builder - Direct (G)5.525,714 2.54%3,711 3,765 3,631 3,462 3,562
UTI Wealth Builder - RP (G)383.83397,314 2.54%264,027 278,272 284,105 294,379 300,037
UTI-Focussed Equity - Sr II-DP (G)26.3741,663 3.88%16,624 17,325 17,677 2,946 15,863
UTI-Focussed Equity - Sr II-RP (G)812.801,284,170 3.88%514,316 538,364 551,864 92,129 497,822
Total 258,472,825 201,800,844 141,395,696 160,497,619 134,916,786 128,576,514
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
PLEASE NOTE : This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report.
For Jun '16, it displays data for 39 out of the total 45 AMCs.
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