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SCHEME NAME Dec '14 Sep '14 Jun '14 Mar '14 Dec '13 Sep '13
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Axis Enhanced Arbitrage Fund-DP (G)-- -304 - - - -
Axis Enhanced Arbitrage Fund-RP (G)-- -24,976 - - - -
Axis Equity Fund (G)1,260.86998,566 2.92%816,906 335,822 580,628 939,970 1,377,289
Axis Equity Fund - Direct (G)62.8749,791 2.92%21,191 6,419 10,157 13,427 12,166
Axis Focused 25 Fund (G)-- -- - 132,347 184,103 306,018
Axis Focused 25 Fund - Direct (G)-- -- - 509 600 777
Axis Income Saver Fund - Reg. (G)-- -138,586 - 163,412 111,634 99,168
Axis Income Saver Fund -Direct (G)-- -65 - 56 37 42
Axis Long Term Equity - Direct (G)-- -- - 17,777 10,911 8,755
Axis Long Term Equity Fund (G)-- -- - 1,347,448 1,255,019 1,133,974
Axis Triple Advantage - Direct (G)-- -- - 598 357,159 741
Axis Triple Advantage Fund (G)-- -- - 298,637 699 410,860
Baroda Pioneer Balance (Bonus)203.13238,004 4.32%- - - - -
Baroda Pioneer Balance (G)203.13238,004 4.32%24,031 15,551 11,092 16,722 24,397
Baroda Pioneer Balance - Direct (G)1.321,547 4.32%542 246 219 28 45
Baroda Pioneer ELSS 9637.3712,274 1.21%- 22,631 14,906 26,020 73,480
Baroda Pioneer ELSS 96 (Bonus)37.3712,274 1.21%- 22,631 14,906 - -
Baroda Pioneer ELSS 96 - Direct0.1549 1.21%- 61 22 29 60
Baroda Pioneer ELSS 96 - DP (Bonus)0.1549 1.21%- 61 22 - -
Baroda Pioneer Growth (G)244.19109,279 1.65%68,864 123,882 136,396 224,207 361,892
Baroda Pioneer Growth -Direct (G)14.916,672 1.65%7,691 13,813 7,744 278 427
Baroda Pioneer MIP Fund (G)-- -- 1,229 - 1,462 -
Baroda Pioneer MIP Fund-Direct (G)-- -- 4 - - -
Birla SL 95 Fund -Direct (G)43.1314,505 1.24%- 5,322 4,627 9,699 9,363
Birla SL Advantage Fund (G)-- -- - - 245,786 341,746
Birla SL Advantage Fund -DIrect (G)-- -- - - 2,241 3,107
Birla SL Buy India -Direct (G)1.24300 0.89%296 432 622 591 547
Birla SL Dividend Yield (G)1,218.611,094,006 3.31%871,014 1,069,770 1,369,205 1,619,316 1,991,100
Birla SL Dividend Yield -Direct (G)23.8321,393 3.31%15,647 17,006 20,172 21,051 21,008
Birla SL Dynamic AAF (G)4.674,256 3.36%6,363 6,127 7,799 - 12,325
Birla SL Dynamic AAF - Direct (G)0.0218 3.36%14 28 55 - 47
Birla SL Enhanced Arbit.-Direct (G)5.287,547 5.27%64,772 22,784 458 - -
Birla SL Enhanced Arbitrage-RP (G)31.1344,496 5.27%82,458 9,961 370,958 - -
Birla SL Equity Fund -Direct (G)71.1340,160 2.08%17,880 2,002 1,998 3,550 4,367
Birla SL Focused Equity-Sr 1-DP (G)0.33186 2.08%- - - - -
Birla SL Focused Equity-Sr 1-RP (G)68.2438,497 2.08%- - - - -
Birla SL Focused Equity-Sr 2-DP (G)0.70395 2.08%- - - - -
Birla SL Focused Equity-Sr 2-RP (G)52.2929,499 2.08%- - - - -
Birla SL Focused Equity-Sr 3-DP (G)0.43243 2.08%- - - - -
Birla SL Focused Equity-Sr 3-RP (G)80.4245,368 2.08%- - - - -
Birla SL Frontline Eqty-Direct (G)446.03446,756 3.69%383,321 284,861 174,724 105,054 86,009
Birla SL Frontline Equity (G)6,931.536,942,819 3.69%6,646,444 5,810,013 5,034,797 5,258,021 6,074,116
Birla SL Index Fund -Direct (G)373.93665,305 6.56%752,424 76,862 1,278 1,153 4,330
Birla SL India GenNext (G)206.3887,321 1.56%135,100 134,981 161,080 236,996 242,307
Birla SL India GenNext-Direct (G)14.916,309 1.56%10,374 11,265 12,697 17,675 16,485
Birla SL Intl. Equity - B (G)118.31122,035 3.80%77,240 97,055 122,019 126,891 223,585
Birla SL Intl. Equity B -Direct (G)0.14144 3.80%51 76 86 74 95
Birla SL Long Term Adv. -Direct (G)7.057,004 3.66%3,000 834 205 192 158
Birla SL Long Term Advan. (G)271.52269,751 3.66%153,298 133,988 214,550 245,611 276,913
Birla SL MIP - Direct (G)1.44242 0.62%167 172 169 179 206
Birla SL MIP II-Savings 5 (G)-- -- - - - 51,420
Birla SL MIP II-Savings 5-DP (G)-- -- - - - 1,076
Birla SL MIP II-Wealth 25 (G)-- -- - - - 51,111
Birla SL MIP II-Wealth 25-DP (G)-- -- - - - 112
Birla SL MNC Fund -Direct (G)24.935,747 0.85%4,301 3,713 6,363 4,689 4,484
Birla SL Monthly Income (G)-- -- - - - 65,368
Birla SL Monthly Income-Direct (G)-- -- - - - 271
Birla SL RGESS -Series 1 (G)56.6153,278 3.47%54,054 51,003 69,439 71,605 78,192
Birla SL RGESS -Series 1-Direct (G)0.27254 3.47%254 241 341 343 381
Birla SL Special Situat.-Direct (G)-- -- - - - 38
Birla SL Special Situations(G)-- -- - - - 50,036
Birla SL Tax Relief 96 (G)1,788.89466,160 0.96%514,394 800,438 1,108,016 1,105,785 1,154,229
Birla SL Tax Relief 96-Direct (G)20.105,238 0.96%5,040 6,784 7,185 5,328 4,311
Birla SL Tax Savings (G)25.276,516 0.95%44,867 42,854 48,196 - 56,334
Birla SL Tax Savings -Direct (G)0.0821 0.95%127 110 111 - 105
Birla SL Top 100 - Direct (G)41.5231,081 2.76%18,777 13,529 7,128 8,601 8,318
Birla Sun Life 95 Fund (G)1,014.96341,348 1.24%- 171,367 185,915 522,149 688,005
Birla Sun Life Buy India (G)46.9511,342 0.89%12,990 21,302 30,328 30,845 36,213
Birla Sun Life Equity Fund (G)1,503.84849,074 2.08%677,911 176,582 267,925 586,120 915,578
Birla Sun Life Index Fund (G)289.00514,196 6.56%906,123 128,822 41,436 49,843 53,221
Birla Sun Life MIP (G)107.4318,065 0.62%18,239 22,284 22,989 27,909 37,999
Birla Sun Life MNC Fund (G)827.56190,785 0.85%154,732 146,173 299,327 289,009 357,460
Birla Sun Life Nifty ETF1.582,983 7.28%3,241 3,076 3,117 3,107 3,231
Birla Sun Life Tax Plan (G)188.9448,209 0.94%49,214 71,910 91,861 91,502 96,615
Birla Sun Life Tax Plan-Direct (G)2.64674 0.94%646 884 871 666 557
Birla Sun Life Top 100 (G)947.67709,403 2.76%491,011 400,240 292,134 420,990 449,354
BNP Paribas Dividend Yield (G)-- -- - 54,568 44,669 50,180
BNP Paribas Dividend Yield -Dir (G)-- -- - 977 856 933
BNP Paribas Equity Fund (G)-- -- - 289,340 259,100 202,581
BNP Paribas Equity Fund -Dir (G)-- -- - 1,324 996 764
BNP Paribas Long Term Equity (G)-- -- - 667 197,209 181,085
BNP Paribas Long Term Equity-DP (G)-- -- - 186,890 410 282
BNP Paribas MIP (G)-- -- - 7,225 7,790 6,899
BNP Paribas MIP - Direct (G)-- -- - - - 2
BOI Axa Eqty Debt Rebalancer-DP (G)4.081,051 0.95%889 554 105 - -
BOI Axa Eqty Debt Rebalancer-RP (G)59.3215,285 0.95%15,416 14,994 2,884 - -
BOI AXA Equity Fund - Direct (G)1.671,739 3.84%1,027 889 766 639 453
BOI AXA Equity Fund -RP (G)897.60934,848 3.84%216,719 71,348 88,862 94,635 96,352
BOI AXA Equity Fund-Eco (G)5.425,645 3.84%5,955 7,839 10,256 11,552 12,412
BOI AXA Reg. Return-EP (G)0.077 0.36%8 15 34 40 48
BOI AXA Reg. Return-RP (G)23.962,339 0.36%1,292 1,120 2,294 2,799 2,794
BOI AXA Regular Return -Direct (G)1.13110 0.36%80 60 105 119 100
BOI AXA Tax Advantage - Direct (G)0.53158 1.10%208 262 380 318 294
BOI AXA Tax Advtg -Eco (G)2.29683 1.10%1,353 2,098 4,545 5,746 6,744
BOI AXA Tax Advtg -RP (G)40.7812,167 1.10%21,279 29,504 54,939 61,346 71,724
Can Robeco Balance (G)-- -- 67,951 157,977 145,936 169,169
Can Robeco Balance - Direct (G)-- -- 509 1,057 793 801
Can Robeco Eqty TaxSaver (G)70.9739,107 2.03%358,796 385,349 687,600 627,959 816,226
Can Robeco Eqty TaxSaver-Direct (G)76.1641,967 2.03%8,515 8,556 12,923 9,364 10,370
Can Robeco Equity Div. - Direct (G)21.118,194 1.43%5,141 3,581 4,404 5,194 10,384
Can Robeco Equity Divers (G)746.81289,886 1.43%290,223 278,948 337,018 434,240 1,214,649
Can Robeco FORCE - Direct (G)2.131,548 2.68%1,905 - 2,093 2,000 1,966
Can Robeco FORCE - IP (G)0.017 2.68%7 - 14 14 2,621
Can Robeco FORCE - RP (G)100.7173,204 2.68%76,745 - 118,269 125,990 149,348
Can Robeco MIP (G)249.0635,126 0.52%34,500 33,716 35,551 48,772 49,286
Can Robeco MIP - Direct (G)2.52355 0.52%343 331 285 284 182
Canara CPOF Sr-1 (36M) A (G)-- -- - - 7,450 7,450
Canara Robeco Large Cap+ (G)123.1586,579 2.59%107,633 101,084 104,847 140,934 245,573
Canara Robeco Large Cap+-Direct (G)1.511,062 2.59%1,226 1,086 874 821 1,050
DSP-BR Balanced Fund (G)-- -- - 398,658 - -
DSP-BR Balanced Fund -Direct (G)-- -- - 1,877 - -
DSP-BR Opportunities - Direct (G)-- -- 813 2,694 1,168 1,390
DSP-BR Opportunities - RP (G)-- -- 70,640 356,742 236,135 402,907
DSP-BR Top 100 Equity - Direct (G)-- -- - 15,773 - 15,640
DSP-BR Top 100 Equity - IP (G)-- -- - 17,675 - 40,257
DSP-BR Top 100 Equity - RP (G)-- -- - 594,996 - 1,196,708
DSP-BRTax Saver Fund (G)-- -115,294 278,501 567,824 229,106 454,994
DSP-BRTax Saver Fund -Direct (G)-- -865 1,892 2,850 833 1,360
DWS Alpha Equity Fund -Direct (G)6.187,677 4.58%2,937 696 535 - 375
DWS Alpha Equity Fund -RP (G)75.3193,550 4.58%86,615 101,903 117,482 - 203,077
DWS Alpha Equity Fund -WP (G)0.13161 4.58%165 201 245 - 375
DWS Arbitrage Fund - Direct (G)72.0328,132 1.44%9,172 - - - -
DWS Arbitrage Fund - Regular (G)55.9721,860 1.44%10,057 - - - -
DWS Invest. Opportunity - RP (G)97.0973,002 2.77%39,598 93,184 571,257 - 165,427
DWS Invest. Opportunity -Direct (G)28.3521,316 2.77%116,626 67,444 1,150 - 620
DWS Invest. Opportunity -WP (G)0.16120 2.77%114 204 253 - 558
DWS Tax Saving Fund (G)45.8534,944 2.81%34,719 61,579 74,368 - 138,314
DWS Tax Saving Fund -Direct (G)0.21160 2.81%147 230 161 - 157
DWS Twin Advantage - Direct (G)-- -- - 11 - 12
DWS Twin Advantage Fund (G)-- -- - 4,031 - 7,712
Edelweiss Absolute Return Fund (G)117.7523,314 0.73%49,145 52,813 27,863 - 63,960
Edelweiss Absolute Return-Direct(G)6.501,287 0.73%2,334 2,821 1,061 - 1,863
Edelweiss Arbitrage Fund - Dir (G)76.8667,333 3.23%- - - - -
Edelweiss Arbitrage Fund - Reg (G)217.22190,296 3.23%- - - - -
Edelweiss Debt & Corp. Opp. (G)-- -- - 219 - 305
Edelweiss Debt & Corp. Opp.-DP (MD)-- -- - 42 - 13
Edelweiss E.D.G.E. Top 100 -A (G)48.3325,037 1.91%26,237 27,163 13,465 - 3,461
Edelweiss E.D.G.E. Top 100 -B (G)1.00518 1.91%636 839 464 - 856
Edelweiss E.D.G.E. Top 100 -C (G)0.65337 1.91%392 513 292 - 25,922
Edelweiss EDGE Top 100 -Direct (G)1.05544 1.91%527 662 355 - 717
Edelweiss ELSS Fund (G)-- -9,244 13,689 11,899 - 36,679
Edelweiss ELSS Fund - Direct (G)-- -70 104 59 - 104
Edelweiss Eqty Enhancer -Direct (G)-- -12 12 5 - 159
Edelweiss Equity Enhancer -A (G)-- -82 95 34 - 11
Edelweiss Equity Enhancer -B (G)-- -74 95 39 - 193
Edelweiss Equity Enhancer -C (G)-- -- - - - -
Edelweiss Select Midcap -Direct (G)-- -78 61 - - -
Edelweiss Select Midcap Fund (G)-- -4,323 2,459 - - -
Escorts Tax Plan (G)-- -2,203 2,167 - 2,353 2,463
Escorts Tax Plan - Direct (G)-- -15 8 - 9 10
Franklin (I) Index - BSE (G)-- -- 107,857 115,875 123,303 137,470
Franklin (I) Index - NSE (G)181.81358,492 7.27%310,182 259,441 276,050 305,829 311,158
Franklin (I) Index-NSE -Direct (G)23.1245,588 7.27%34,685 28,745 57,043 91,256 350,402
Franklin Build India - Direct (G)-- -- - 717 713 607
Franklin Build India Fund (G)-- -- - 21,652 24,202 24,184
GS CNX 500 Fund (G)64.5887,578 5.00%89,153 86,123 99,865 109,189 123,063
GS CNX 500 Fund - Direct (G)3.284,448 5.00%4,516 3,699 3,365 2,834 2,528
GS India Equity Fund (G)98.4645,131 1.69%57,709 - 79,052 128,751 169,234
GS India Equity Fund - Direct (G)4.001,833 1.69%2,043 - 2,026 2,621 2,690
GS Nifty BeES876.241,742,059 7.33%1,218,579 1,299,756 924,010 989,543 1,049,609
HDFC Arbitrage Fund - Direct (G)3.982,947 2.73%- - - - -
HDFC Arbitrage Fund - RP (G)27.7520,547 2.73%- - - - -
HDFC Arbitrage Fund - WP (G)62.0645,952 2.73%- - - - -
HDFC Arbitrage Fund - WP - DP (G)16.7112,373 2.73%- - - - -
HDFC Capital Builder - Direct (G)20.679,811 1.75%8,039 6,975 10,038 7,471 6,433
HDFC Capital Builder Fund (G)659.75313,144 1.75%296,636 351,796 757,059 766,921 803,699
HDFC Dynamic PE Ratio FOF (G)-- -- - - - 6,113
HDFC Dynamic PE Ratio FOF -DP (G)-- -- - - - 15,438
HDFC Equity Fund (G)10,000.005,315,634 1.27%7,167,624 8,653,381 10,361,052 8,820,053 13,124,559
HDFC Equity Fund - Direct (G)1,862.94641,696 1.27%773,801 821,364 798,746 606,228 580,418
HDFC Growth Fund (G)1,166.92874,240 2.76%1,270,447 2,094,646 2,050,572 2,250,010 2,325,512
HDFC Growth Fund - Direct (G)28.5621,397 2.76%27,971 37,663 30,634 28,242 24,479
HDFC Index - Nifty Plan83.96164,641 7.23%157,572 152,587 124,956 123,935 160,167
HDFC Index - Nifty Plan - Direct8.4616,590 7.23%12,591 7,934 5,784 4,600 5,867
HDFC Index - Sensex Plan55.53131,891 8.75%122,733 109,554 97,066 102,314 111,156
HDFC Index - Sensex Plan - Direct19.5546,434 8.75%32,009 10,254 4,240 2,939 2,418
HDFC Index - Sensex Plus - Direct23.0644,317 7.08%44,788 23,881 21,072 18,300 14,504
HDFC Index - Sensex Plus Plan95.38183,304 7.08%177,300 162,100 174,927 184,439 199,051
HDFC Large Cap Fund (G)1,244.211,702,177 5.04%1,704,658 55,749 1,760,749 1,982,793 3,116,866
HDFC Large Cap Fund - Direct (G)25.7135,173 5.04%32,841 1,078 30,473 30,681 8,703
HDFC Long Term Advant. - Direct (G)32.0637,856 4.35%30,785 24,906 17,687 12,166 10,318
HDFC Long Term Advantage (G)1,133.661,338,605 4.35%1,331,274 1,265,765 1,283,930 1,339,177 1,404,401
HDFC RGESS -Sr 1-Feb-13 (G)159.1182,924 1.92%111,586 272,800 164,265 170,977 177,695
HDFC RGESS -Sr 1-Feb-13- Direct (G)2.391,246 1.92%1,672 4,094 2,466 2,557 2,654
HDFC RGESS -Sr 2 - Direct (G)1.37713 1.92%1,213 1,510 328 - -
HDFC RGESS -Sr 2 - Regular (G)78.3940,821 1.92%69,920 86,799 18,489 - -
HDFC Small and Mid Cap - Direct (G)-- -- 66 1,708 1,456 2,301
HDFC Small and Mid Cap Fund (G)-- -- 5,129 205,795 207,712 399,500
HDFC Tax Saver (G)-- -- - 78,351 73,649 963,789
HDFC Tax Saver - Direct (G)-- -- - 1,123 830 8,982
HDFC Top 200 Fund (G)10,000.0010,160,454 2.90%12,682,450 12,933,204 16,097,011 13,880,755 20,409,644
HDFC Top 200 Fund - Direct (G)635.77500,470 2.90%540,725 449,965 451,902 318,699 372,588
HSBC Dividend Yield Equity Fund (G)49.3877,204 5.76%76,955 77,628 77,057 - 104,443
HSBC Dividend Yield Equity-Dir (G)0.0234 5.76%32 17 17 - 23
HSBC Dynamic Fund (G)67.36101,479 5.55%110,494 117,122 151,269 - 229,947
HSBC Dynamic Fund - Direct (G)0.13196 5.55%210 184 171 - 150
HSBC Equity Fund (G)473.66671,147 5.22%694,735 678,656 865,311 - 1,023,410
HSBC Equity Fund - Direct (G)166.11235,368 5.22%215,062 106,719 7,071 - 4,389
HSBC India Opport. - Direct (G)1.811,695 3.45%1,917 1,797 996 - 579
HSBC India Opportunities (G)372.98349,289 3.45%294,668 262,022 281,747 - 360,822
HSBC MIP - Direct (G)0.058 0.66%6 3 166 - -
HSBC MIP - Regular Plan (G)88.1715,782 0.66%16,510 16,928 23,757 - 53,832
HSBC MIP - Savings Plan (G)364.3684,000 1.70%51,833 55,649 88,508 - 138,759
HSBC MIP Savings Plan - Direct (G)271.9876,633 1.70%527 295 434 - 527
HSBC Tax Saver Equity -Direct (G)1.02562 2.03%1,018 879 635 - 664
HSBC Tax Saver Equity Fund (G)198.29109,264 2.03%224,357 217,664 225,979 - 346,741
ICICI Pru Balanced Adv (G)4,360.923,962,322 3.35%2,318,609 1,868,968 1,038,948 555,552 500,282
ICICI Pru Balanced Adv - Direct (G)101.9492,622 3.35%45,535 35,646 22,312 12,879 14,407
ICICI Pru Balanced Fund (G)1,232.23628,314 1.88%350,680 481,686 518,606 526,858 563,691
ICICI Pru Balanced Fund- Direct (G)57.3229,227 1.88%10,178 14,373 12,912 10,688 9,972
ICICI Pru Blended Plan - A (G)629.76194,718 1.14%128,742 - 9,957 41,551 -
ICICI Pru Blended Plan-A-Direct (G)313.9797,078 1.14%77,931 - 6,053 24,391 -
ICICI Pru Dividend Yield - DP (G)9.962,620 0.97%10,337 1,799 - - -
ICICI Pru Dividend Yield - RP (G)331.9587,332 0.97%366,458 67,142 - - -
ICICI Pru Dynamic Plan (G)-- -- 2,795,391 - - -
ICICI Pru Dynamic Plan - Direct (G)-- -- 65,658 - - -
ICICI Pru Dynamic Plan - Inst.-- -- 1,850 - - -
ICICI Pru Dynamic Plan - IP (G)-- -- 1,275 - - -
ICICI Pru Eqty-Arbitrage-Direct (G)270.0364,450 0.88%34,042 - 111,964 69,114 22,399
ICICI Pru Eqty-Arbitrage-DP (Bonus)270.0364,450 0.88%34,042 - - - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 0.88%- - - 1 -
ICICI Pru Equity-Arbitrage- RP (G)861.63205,651 0.88%72,813 - 199,947 139,504 112,676
ICICI Pru FMCG Fund (G)207.642,017,831 35.83%2,169,306 2,987,337 3,205,450 3,671,975 3,575,763
ICICI Pru FMCG Fund - Direct (G)8.9386,781 35.83%90,755 118,479 120,856 134,211 108,745
ICICI Pru Focused Bluechip Eqty (G)7,469.088,812,177 4.35%9,106,724 8,612,691 8,656,354 9,271,515 9,529,705
ICICI Pru Focused Bluechip Eqty-IO 0.0224 4.35%27 2,748 16,360 20,104 22,394
ICICI Pru Focused. Blue -Direct (G)544.55642,472 4.35%590,435 469,534 389,542 250,986 188,168
ICICI Pru Growth Fund-Sr3-DP (G)4.524,769 3.89%- - - - -
ICICI Pru Index Fund (G)73.22128,487 6.47%149,896 147,410 147,269 150,334 187,728
ICICI Pru Index Fund - Direct (G)11.4720,128 6.47%16,554 12,757 15,381 8,649 20,450
ICICI Pru Indo Asia Eqty IP(G)-- -- 447 1,975 4,133 3,798
ICICI Pru Indo Asia Eqty RP(G)-- -- 67,612 66,304 146,594 142,094
ICICI Pru Indo Asia Eqty-Direct (G)-- -- 200 98 121 56
ICICI Pru MidCap Fund (G)948.48331,852 1.29%- - - - -
ICICI Pru MidCap Fund - Direct (G)53.3518,666 1.29%- - - - -
ICICI Pru MIP (G)340.1548,896 0.53%48,804 50,456 77,243 107,550 110,969
ICICI Pru MIP - Direct (G)3.27470 0.53%348 380 563 744 689
ICICI Pru MIP 25 - Direct (G)4.53541 0.44%608 673 949 1,024 877
ICICI Pru SPIcE Plan3.097,030 8.37%2,599 3,067 3,130 3,130 3,012
ICICI Pru Target Returns - RP (G)-- -- 109,608 125,087 209,393 228,346
ICICI Pru Target Returns-Direct (G)-- -- 290 226 262 176
ICICI Pru Top 100 Fund (G)-- -- 1,277,367 - 54,278 56,967
ICICI Pru Top 100 Fund - Direct (G)-- -- 56,311 - 1,170 492
ICICI Pru Top 100 Fund -Inst -I-- -- 3,613 - 1,129 1,560
ICICI Pru Top 200 Fund (G)757.08464,441 2.26%464,232 403,805 453,504 654,194 813,538
ICICI Pru Top 200 Fund - Direct (G)14.789,067 2.26%7,996 5,527 4,741 5,492 6,033
ICICI Pru Top 200 Fund -Inst -I-- -- 1,765 10,785 15,428 19,027
ICICI Pru Value Fund - Sr 5-DP (G)3.691,923 1.92%643 - - - -
ICICI Pru Value Fund - Sr 5-RP (G)388.38202,413 1.92%67,638 - - - -
ICICI Prudential MIP 25 (G)901.29107,558 0.44%107,507 127,335 199,932 243,526 244,569
ICICI Prudential Nifty ETF6.2712,246 7.20%12,246 11,440 19,748 16,749 17,529
IDBI India Top 100 Eqty -Direct (G)3.591,451 1.49%1,324 1,534 1,010 - 325
IDBI India Top 100 Equity Fund (G)112.0245,270 1.49%44,282 50,641 35,610 - 23,391
IDBI MIP - Direct (G)0.2729 0.39%8 15 16 - 112
IDBI Monthly Income Plan (G)46.904,961 0.39%5,005 10,377 10,568 - 46,669
IDBI Nifty Index Fund (G)75.26149,418 7.32%153,499 155,004 171,269 - 220,384
IDBI Nifty Index Fund - Direct (G)9.6219,099 7.32%2,197 1,656 1,535 - 17,410
IDBI RGESS Fund -Sr I-Plan A-DP (G)0.56322 2.12%318 309 309 - 546
IDBI RGESS Fund -Sr I-Plan A-RP (G)24.6514,185 2.12%14,119 13,634 13,792 - 24,488
IDFC Arbitrage - Inst (G)22.6911,764 1.91%5,005 752 454 - 2,824
IDFC Arbitrage Fund - Direct (G)679.25352,163 1.91%134,664 14,460 6,490 - 8,111
IDFC Arbitrage Fund - Regular (G)1,572.69815,374 1.91%304,527 29,921 14,057 - 35,121
IDFC Arbitrage Plus-B (G)0.1022 0.81%23 - - - -
IDFC Arbitrage Plus-Regular (G)92.4620,329 0.81%13,852 - - - -
IDFC Classic Equity - Plan B (G)-- -- - 601 - 342,424
IDFC Classic Equity - Regular (G)-- -- - 370,096 - 342,424
IDFC Classic Equity -Direct (G)-- -- - 3,229 - 1,901
IDFC Equity Fund - Direct (G)1.813,539 7.21%2,960 2,926 2,471 - 1,790
IDFC Equity Fund - Plan B (G)0.0359 7.21%597,970 76 86 - 188
IDFC Equity Fund - Regular Plan (G)309.66605,546 7.21%597,970 740,611 808,642 - 910,032
IDFC Equity Opport. -Sr 3- Dir (DP)8.869,379 3.90%9,178 - - - -
IDFC Equity Opport. -Sr 3- Reg (DP)98.14103,894 3.90%102,135 - - - -
IDFC Imperial Equity - Direct (G)12.7019,289 5.60%17,778 17,449 24,605 - 42,315
IDFC Imperial Equity - Plan B (G)4.957,518 5.60%6,865 10,424 16,337 - 22,048
IDFC Imperial Equity - Regular (G)126.69192,423 5.60%178,927 217,341 362,285 - 457,316
IDFC MIP - Direct (G)-- -- - - - 422
IDFC Monthly Income Plan - RP (G)-- -- - - - 75,718
IDFC Nifty Fund - Direct (G)6.3411,762 6.84%9,393 7,534 3,059 - 1,996
IDFC Nifty Fund - Regular Plan (G)14.2126,362 6.84%28,440 26,528 21,952 - 21,873
IDFC Tax Adv. (ELSS) -Direct (G)-- -- - - - 1,237
IDFC Tax Advantage (ELSS)-RP (G)-- -- - - - 146,800
IIFL Div. Opp. Index (G)18.8539,520 7.73%48,174 51,046 46,469 59,504 62,804
IIFL Div. Opp. Index - Direct (G)0.951,992 7.73%2,107 2,636 1,482 1,110 903
IIFL Nifty ETF7.0814,006 7.30%15,704 16,470 19,850 23,591 25,406
Indiabulls Blue Chip Fund (G)-- -- 5,523 12,448 12,494 13,832
Indiabulls Blue Chip Fund - Dir (G)-- -- 517 979 957 978
JM Arbitrage Advantage (AB)2,632.061,220,728 1.71%- - - - -
JM Arbitrage Advantage (G)2,632.061,220,728 1.71%1,254,887 - 14,855 - -
JM Arbitrage Advantage -Direct (G)2,903.211,346,485 1.71%1,357,075 - 13,228 - -
JM Balanced Fund (AB)1,165.661,858,986 5.88%- - - - -
JM Balanced Fund (Bonus)1,165.661,858,986 5.88%- - - - -
JM Balanced Fund (G)1,165.661,858,986 5.88%12,390 - - - 11,236
JM Balanced Fund -Direct (G)0.16255 5.88%71 - - - 74
JM Equity Fund (G)-- -- - 23,920 40,225 95,357
JM Equity Fund -Direct (G)-- -- - 30 57 115
JM Multi Strategy Fund (G)-- -- - - 2,002 212,426
JM Multi Strategy Fund -Direct (G)-- -- - - 1 139
JM Tax Gain Fund (G)-- -- - - - 51,503
JM Tax Gain Fund -Direct (G)-- -- - - - 36
JPMorgan (I) Capital Protection (G)-- -- - - - 11,114
JPMorgan India Equity - Direct (G)3.561,991 2.06%1,421 798 2,179 - 1,780
JPMorgan India Equity Fund (G)221.29123,740 2.06%97,584 77,617 242,680 - 515,463
JPMorgan India Top 100 Fund -DP (G)2.531,751 2.55%1,408 97 - - -
JPMorgan Tax Advantage (G)8.294,140 1.84%3,239 2,227 6,676 - 12,374
JPMorgan Tax Advantage -Direct (G)0.1575 1.84%54 22 39 - 26
Kotak 50 (G)691.81591,050 3.15%731,595 806,370 1,047,367 1,703,494 921,756
Kotak 50 - Direct (G)7.736,604 3.15%7,479 7,338 6,958 8,579 3,846
Kotak Balance - (D)251.94321,844 4.71%71,980 148,126 416,667 188,584 139,566
Kotak Balance - (G)251.94321,844 4.71%- - - - -
Kotak Balance - Direct (G)1.582,018 4.71%- - - - -
Kotak Classic Equity (G)122.00154,527 4.67%75,149 130,242 174,705 221,040 138,909
Kotak Classic Equity - Direct (G)1.732,191 4.67%798 1,129 1,324 1,240 360
Kotak Equity Arbitrage (G)1,847.781,348,123 2.69%100,545 - 18,274 406,387 -
Kotak Equity Arbitrage -Direct (G)426.60311,243 2.69%28,859 - 6,243 162,158 -
Kotak Equity Savings Fund- Dir (G)7.156,089 3.14%- - - - -
Kotak Equity Savings Fund- Reg (G)262.86223,862 3.14%- - - - -
Kotak MIP - Direct (G)3.42890 0.96%1,041 741 775 829 907
Kotak Monthly Income Plan (G)112.1329,196 0.96%37,098 27,918 37,303 44,703 49,399
Kotak Multi AAF - Direct (G)0.107 0.27%8 14 14 19 34
Kotak Multi Asset Allocation (G)51.673,784 0.27%4,239 8,396 11,301 18,832 41,221
Kotak Nifty ETF45.5290,512 7.33%98,782 151,947 234,005 106,076 104,735
Kotak Opportunities - Direct (G)7.103,582 1.86%3,866 3,749 3,247 2,710 2,448
Kotak Opportunities Fund (G)638.36322,037 1.86%418,903 466,904 507,012 552,961 747,995
Kotak Select Focus - Direct (G)16.732,677 0.59%1,817 1,363 552 398 311
Kotak Select Focus Fund (G)1,273.91203,853 0.59%207,056 182,114 138,532 153,759 203,218
Kotak Sensex ETF7.7918,780 8.89%17,557 16,831 18,231 18,291 19,090
Kotak Tax Saver (G)458.12272,114 2.19%272,736 264,748 271,309 279,531 534,430
Kotak Tax Saver - Direct (G)1.761,045 2.19%927 803 646 468 683
L&T Arbitrage Oppor. - Direct (G)103.9196,667 3.43%93,865 - - - -
L&T Arbitrage Oppor. - Regular (G)56.5552,608 3.43%36,036 - - - -
L&T Equity & Gold Fund -Direct (G)-- -- 1,049 868 691 522
L&T Equity and Gold Fund (G)-- -- 19,999 21,107 21,575 22,245
L&T Equity Fund (G)2,382.64659,689 1.02%912,672 1,061,246 2,452,612 3,084,023 3,499,048
L&T Equity Fund -Direct (G)137.6338,106 1.02%29,834 17,023 29,997 29,035 23,831
L&T India Large Cap - Direct (G)18.0510,681 2.18%10,080 8,952 4,625 3,935 3,995
L&T India Large Cap Fund (G)333.05197,082 2.18%201,797 197,495 364,555 508,146 711,381
L&T India Value Fund (G)-- -- - 11,843 25,186 31,592
L&T India Value Fund -Direct (G)-- -- - 164 252 187
L&T Indo Asia Fund (G)260.8865,149 0.92%66,175 151,916 310,420 462,469 539,460
L&T Indo Asia Fund -Direct (G)1.17292 0.92%258 525 901 941 804
L&T Long Term Adv. Fund - I (G)1.851,175 2.34%1,079 1,650 1,650 1,790 2,180
L&T MIP - Direct (G)0.189 0.18%9 9 12 16 25
L&T MIP - Regular (G)44.912,193 0.18%2,509 3,558 6,493 8,770 15,985
L&T MIP - Wealth Builder Fund (G)38.454,276 0.41%4,284 4,385 7,182 14,055 36,595
L&T MIP Wealth Builder -Direct (G)0.5258 0.41%33 37 55 74 150
L&T Prudence Fund (G)-- -- 1,095,354 16,744 16,598 17,173
L&T Prudence Fund - Direct (G)-- -- 74,052 630 499 443
L&T Special Situations -Direct (G)-- -- 2,500 2,693 2,249 1,779
L&T Special Situations(G)-- -- 213,404 287,034 298,436 310,229
L&T Tax Advantage (G)1,509.82368,849 0.90%452,781 1,200,868 1,369,003 1,701,362 1,826,263
L&T Tax Advantage -Direct (G)21.365,218 0.90%452,781 13,771 12,075 11,359 9,450
L&T Tax Saver Fund (G)-- -- 26,599 28,150 30,450 45,700
LIC NOMURA Balanced - Direct (G)0.68579 3.14%683 781 1,198 1,171 855
LIC NOMURA Balanced C (G)22.9119,511 3.14%25,941 30,432 48,212 49,733 53,110
LIC NOMURA Childrens Fund5.895,687 3.56%5,683 7,039 13,554 13,880 13,382
LIC NOMURA Childrens Fund - Direct 0.0110 3.56%- - - - -
LIC NOMURA CPOF Sr 1- Direct (G)2.45326 0.49%435 430 500 178 -
LIC NOMURA CPOF Sr 1- Regular (G)53.987,174 0.49%9,612 9,469 11,088 3,934 -
LIC NOMURA CPOF Sr 2- Direct (G)1.38187 0.50%248 244 225 - -
LIC NOMURA CPOF Sr 2- Regular (G)45.956,231 0.50%8,307 8,190 7,504 - -
LIC NOMURA CPOF Sr 3- Direct (G)1.37160 0.43%216 126 - - -
LIC NOMURA CPOF Sr 3- Regular (G)34.093,976 0.43%5,358 3,128 - - -
LIC NOMURA CPOF Sr 4- Direct (G)2.31376 0.60%323 - - - -
LIC NOMURA CPOF Sr 4- Regular (G)36.755,980 0.60%5,143 - - - -
LIC NOMURA CPOF Sr 5- Direct (G)10.342,187 0.78%- - - - -
LIC NOMURA CPOF Sr 5- Regular (G)22.984,862 0.78%- - - - -
LIC NOMURA Diver. Eqty-Sr 1-DP (G)16.9617,940 3.90%4,731 - - - -
LIC NOMURA Diver. Eqty-Sr 1-RP (G)39.8742,173 3.90%11,028 - - - -
LIC NOMURA Equity Fund (G)310.52309,340 3.67%367,934 500,562 561,629 728,159 750,572
LIC NOMURA Equity Fund -Direct (G)2.452,441 3.67%2,272 1,451 389 527 496
LIC NOMURA Floater MIP -Direct (G)-- -- - - - 11
LIC NOMURA Floater MIP-Plan A (G)-- -- - - - 18,681
LIC NOMURA Growth Fund (G)77.6083,835 3.98%83,999 132,127 168,643 184,615 201,484
LIC NOMURA Growth Fund -Direct (G)1.421,534 3.98%1,212 1,532 1,469 1,411 1,028
LIC NOMURA Index - Nifty Plan (G)13.4426,793 7.35%31,266 38,334 47,147 59,187 75,512
LIC NOMURA Index - Sensex Adv (G)3.586,676 6.87%6,981 6,690 7,317 8,241 9,378
LIC NOMURA Index - Sensex Plan (G)12.5830,289 8.87%35,250 36,628 41,632 45,527 49,953
LIC NOMURA Index Nifty- Direct (G)0.951,894 7.35%1,400 929 851 877 1,790
LIC NOMURA Index Sen Adv-Direct (G)0.14261 6.87%196 145 167 76 86
LIC NOMURA Index Sensex- Direct (G)1.152,769 8.87%2,284 1,013 512 422 398
LIC NOMURA MIP (G)-- -- 27,093 37,650 31,735 19,122
LIC NOMURA MIP - Direct (G)-- -- 46 28 31 9
LIC NOMURA RGESS - Sr 1-Direct (G)18.0420,763 4.24%20,842 8,158 4,578 4,699 5,513
LIC NOMURA RGESS - Sr 1-Regular(G)5.976,871 4.24%6,882 24,734 13,897 14,300 16,786
LIC NOMURA RGESS - Sr 2-Direct (G)1.541,752 4.19%1,764 2,053 - - -
LIC NOMURA RGESS - Sr 2-Regular(G)17.3519,733 4.19%19,828 23,185 - - -
LIC NOMURA Tax Plan (G)-- -- 61,129 59,595 71,225 78,763
LIC NOMURA Tax Plan - Direct (G)-- -- 654 397 275 254
LIC NOMURA Unit Linked Insurance172.01111,967 2.40%111,653 221,537 308,172 317,478 318,944
LIC NOMURA Unit Linked Insurance1.09710 2.40%615 1,047 1,195 979 762
Mirae (I) Opportunities -Direct (G)42.9232,272 2.77%22,162 21,306 17,972 11,083 2,328
Mirae (I) Opportunities-RP (G)726.38546,165 2.77%425,406 472,147 455,549 462,785 460,651
Mirae India-China Cons. -Direct (G)1.631,424 3.22%1,307 1,262 651 551 183
Mirae India-China Consumption (G)24.2921,213 3.22%20,827 27,225 34,524 35,425 35,823
Motilal MOSt Shares M50 ETF28.9657,197 7.28%31,778 28,435 - - -
Peerless Child Plan - Direct (G)0.1796 2.08%44 38 64 78 39
Peerless Equity Fund (G)35.1773,640 7.72%25,297 28,221 56,122 52,074 44,359
Peerless Equity Fund - Direct (G)7.3615,411 7.72%4,836 6,236 14,101 12,953 10,100
Peerless Income Plus - Direct (G)0.52220 1.56%67 108 235 27,618 134
Peerless Income Plus Fund (G)85.9536,366 1.56%11,869 16,695 39,684 224 32,665
Peerless MF Child Plan (G)12.527,063 2.08%3,499 3,484 7,140 11,030 8,115
PPFAS Long Term Value Fund -DP (G)499.00243,613 1.80%- - - - -
PPFAS Long Term Value Fund -RP (G)16.528,065 1.80%- - - - -
Pramerica Dynamic AAF (G)30.7617,019 2.04%14,403 15,656 49,523 82,198 147,188
Pramerica Dynamic AAF -Direct (G)0.22122 2.04%90 80 269 378 506
Pramerica Dynamic MIF (G)-- -- - 22,656 28,276 47,219
Pramerica Dynamic MIF -Direct (G)-- -- - 34 61 88
Pramerica Large Cap Equity (G)58.6547,245 2.97%48,607 44,812 105,344 124,742 115,887
Pramerica Large Cap Equity -Dir (G)1.871,506 2.97%1,471 1,349 3,947 4,637 3,976
Principal Balanced (G)22.9510,831 1.74%16,798 12,101 16,108 16,448 25,502
Principal Balanced - Direct (G)0.1571 1.74%62 26 30 21 35
Principal Dividend Yield (G)126.4546,986 1.37%37,855 148,520 154,635 158,932 191,655
Principal Dividend Yield-Direct (G)0.50186 1.37%110 256 276 254 282
Principal Growth Fund (G)376.35253,352 2.48%395,868 278,573 365,556 361,647 540,957
Principal Growth Fund -Direct (G)5.663,810 2.48%5,801 1,977 482 374 487
Principal Index Fund (G)7.3414,592 7.33%15,478 14,321 14,448 28,098 40,504
Principal Index Fund - Direct (G)6.7613,439 7.33%12,181 5,944 6,118 107 2,002
Principal Large Cap - Direct (G)9.146,178 2.49%13,561 12,787 10,592 10,453 8,209
Principal Large Cap Fund (G)306.03206,844 2.49%482,275 516,804 540,512 606,169 653,409
Principal Personal Tax Saver370.26252,267 2.51%598,163 606,425 628,476 707,084 745,765
Principal SMART Equity - Direct (G)2.23696 1.15%879 758 791 733 771
Principal SMART Equity Fund (G)66.1720,639 1.15%43,620 70,646 91,852 93,477 132,220
Principal Tax Savings260.43176,024 2.49%278,593 216,566 291,524 298,135 447,881
Principal Tax Savings - Direct0.67453 2.49%589 380 366 255 367
Quantum Index Fund (G) 3.236,400 7.31%6,400 10,494 5,691 5,796 6,511
R*shares CNX 100 ETF15.0225,135 6.17%12,375 12,415 13,641 13,612 -
R*shares Consumption ETF13.6928,970 7.80%29,814 40,619 - - -
R*Shares Dividend ETF13.7828,756 7.69%30,629 32,243 - - -
R*Shares Nifty ETF22.8445,206 7.30%56,009 62,153 31,527 36,321 -
R*Shares Sensex ETF80.26193,701 8.89%58,895 - - - -
Reliance Arbitrage Adv.- Direct (G)90.2973,956 3.02%- - - 163,189 611
Reliance Arbitrage Advantage (G)276.50226,480 3.02%- - - 654,943 8,484
Reliance Focused Large Cap - RP (G)-- -- - 674,629 - -
Reliance Focused Large Cap-Dir (G)-- -- - 4,667 - -
Reliance Index - Nifty -Direct (G)2.925,766 7.28%5,481 3,388 3,400 3,158 5,037
Reliance Index -Sensex -Direct (G)0.661,560 8.71%1,336 1,600 1,334 1,256 1,000
Reliance Index Fund - Nifty (G)31.6862,552 7.28%64,565 61,777 65,914 77,373 93,918
Reliance Index Fund - Sensex (G)3.027,140 8.71%7,348 8,421 8,199 8,705 9,531
Reliance NRI Equity - Direct (G)1.991,691 3.13%1,548 1,761 1,457 1,318 1,023
Reliance NRI Equity Fund (G)91.2477,519 3.13%98,267 115,505 104,571 108,312 109,627
Reliance Quant Plus - Direct (G)2.616,081 8.59%5,513 4,227 4,336 4,211 3,183
Reliance Quant Plus - RP (G)37.3086,902 8.59%85,573 83,782 96,976 99,644 104,299
Reliance Top 200 - Direct (G)21.81533 0.09%- - - - 959
Reliance Top 200 Fund-RP (G)976.6423,859 0.09%- - - - 199,312
Reliance Vision Fund - Direct (G)30.0426,256 3.22%19,328 13,524 9,705 5,383 3,902
Reliance Vision Fund - IP (G)-- -- 3,094 4,549 2,911 2,906
Reliance Vision Fund - RP (G)3,331.522,911,915 3.22%2,959,986 2,890,126 3,033,053 2,088,533 1,486,359
Religare Invesco Arbitrage -Dir (G)188.7411,774 0.23%- 21,295 24,384 - -
Religare Invesco Arbitrage Fund (G)368.1622,966 0.23%- 36,612 79,303 - -
Religare Invesco Bus-Leaders (G)-- -14,794 20,868 56,586 - 72,861
Religare Invesco Bus-Leaders-DP (G)-- -115 123 299 - 335
Religare Invesco Equity Fund (G)-- -- - 48,083 - 11,479
Religare Invesco Equity Fund-DP (G)-- -- - 812 - 54
Religare Invesco Growth Fund (G)-- -9,483 13,026 26,752 - 35,493
Religare Invesco Growth Fund-DP (G)-- -177 196 322 - 401
Religare Invesco MI (MIP) Plus (G)-- -8,512 13,361 15,979 - 28,934
Religare Invesco MIP (G)-- -3,489 5,082 5,747 - 6,949
Religare Invesco MIP - Direct (G)-- -3 4 4 - 9
Religare Invesco MIP Plus-DP (G)-- -27 34 66 - 91
Religare Invesco Nifty ETF1.502,982 7.33%2,968 3,209 3,665 - -
Sahara Growth Fund (G)6.565,000 2.81%- - - - 7,966
Sahara Growth Fund - Direct (G)0.69526 2.81%- - - - 94
Sahara Infrastructure-FPO (G)-- -- - - - 1,154
Sahara Infrastructure-FPO-Direct(G)-- -- - - - 7
Sahara Infrastructure-VPO (G)-- -- - - - 1,897
Sahara Infrastructure-VPO-Direct(G)-- -- - - - 7
Sahara Super 20 Fund (G)0.691,426 7.62%971 1,525 1,349 1,373 1,409
Sahara Super 20 Fund -Direct (G)0.05103 7.62%67 63 37 36 36
Sahara Wealth Plus - FPO (G)1.721,003 2.15%- - - - -
Sahara Wealth Plus - VPO (G)8.965,225 2.15%- - - - -
Sahara Wealth Plus -FPO -Direct (G)0.0529 2.15%- - - - -
Sahara Wealth Plus -VPO -Direct (G)0.27157 2.15%- - - - -
SBI Arbitrage Oppor. - Direct (G)111.2172,690 2.41%34,944 - - 22,768 21,246
SBI Arbitrage Oppor. Fund (G)227.34148,598 2.41%104,020 - - 159,777 126,876
SBI Balanced Fund - Direct (G)-- -- 13,492 14,095 9,183 8,807
SBI Blue Chip Fund (G)1,176.19823,713 2.58%325,735 586,787 867,698 1,132,710 1,066,126
SBI Blue Chip Fund - Direct (G)89.7662,860 2.58%11,935 17,561 21,913 22,956 12,694
SBI Capital Protection Fund- Sr-II-- -23,599 - - - -
SBI Capital Protection Fund- Sr-III150.8524,140 0.59%4,404 - - - -
SBI Contra Fund (G)2,125.582,296,361 3.98%1,684,610 1,807,389 2,595,937 3,332,372 2,755,026
SBI Contra Fund - Direct (G)20.5922,247 3.98%15,039 13,517 16,596 17,469 10,867
SBI EDGE Fund (G)10.628,379 2.91%885,750 11,527 12,705 - 18,059
SBI EDGE Fund - Direct (G)0.23178 2.91%170 185 175 - 128
SBI FMCG Fund (G)201.982,567,470 46.83%242,268,356 2,503,202 2,389,198 2,683,027 2,664,933
SBI FMCG Fund - Direct (G)21.87278,040 46.83%253,688 248,350 226,499 260,778 243,172
SBI Magnum Balanced Fund (G)-- -- 366,919 381,636 268,048 290,602
SBI Magnum Equity Fund (G)1,167.861,738,968 5.49%1,299,186 1,269,004 2,175,996 2,340,273 2,090,202
SBI Magnum Equity Fund - Direct (G)83.05123,665 5.49%84,260 74,674 118,365 31,356 15,624
SBI Magnum Index Fund (G)27.6451,418 6.86%50,787 54,850 60,074 66,062 80,687
SBI Magnum Index Fund - Direct (G)10.7720,045 6.86%5,410 4,863 2,804 1,927 41,017
SBI Magnum Multicap Fund (G)455.93243,807 1.97%205,854 - 1,212 643,012 709,567
SBI Magnum Multiplier Plus (G)1,278.96183,998 0.53%186,094 341,501 760,631 769,485 793,752
SBI Magnum Tax Gain (G)4,936.071,165,683 0.87%1,688,096 2,197,806 4,740,181 5,480,202 6,378,454
SBI Magnum Tax Gain - Direct (G)66.4715,697 0.87%19,755 22,350 35,667 31,583 29,418
SBI Multicap Fund - Direct (G)2.241,197 1.97%584 - 579,269 1,151 1,047
SBI Multiplier Plus - Direct (G)72.9710,498 0.53%3,907 3,715 4,867 4,343 3,821
SBI Regular Savings - Direct (G)-- -- - - - 26
SBI Regular Savings Fund (G)-- -- - - - 15,543
SBI Sensex ETF4.059,215 8.39%11,838 10,878 9,221 12,973 26,224
SBI Small & Midcap Fund (G)-- -- - - - 40,431
SBI Small & Midcap Fund -Direct (G)-- -- - - - 158
Shriram Equity & Debt Opp -Dir (G)7.693,421 1.64%4,234 15,721 6,666 - -
Shriram Equity & Debt Opp -Reg (G)24.0710,706 1.64%12,794 15,721 20,639 - -
Sundaram Balanced - RP (G)34.6332,994 3.51%36,214 38,579 44,984 - 214
Sundaram Balanced -Direct (G)0.34324 3.51%273 288 294 - -
Sundaram Eqty Multiplier-Direct (G)0.23127 2.04%90 46 27 - -
Sundaram Equity Multiplier (G)123.2868,209 2.04%69,864 65,104 58,196 - -
Sundaram Equity Plus (G)62.2158,380 3.46%78,653 79,237 135,841 - 168,922
Sundaram Equity Plus -Direct (G)4.294,026 3.46%5,281 4,914 8,210 - 9,890
Sundaram Growth Fund - RP (G)375.88562,188 5.51%200,592 190,938 221,259 - 278,890
Sundaram Growth Fund -Direct (G)4.126,162 5.51%1,949 1,670 1,541 - 1,468
Sundaram PSU Opport. -Direct (G)-- -- - - - 62
Sundaram PSU Opportunities (G)-- -- - - - 35,588
Sundaram Rural India -Direct (G)0.20161 2.96%178 119 79 - 26
Sundaram Rural India Fund (G)127.20102,202 2.96%147,065 127,587 112,609 - 61,015
Sundaram Select Focus - IP (G)0.0114 5.11%257 13,184 35,136 - 53,274
Sundaram Select Focus - RP (G)436.51604,981 5.11%651,856 471,948 863,924 - 1,101,841
Sundaram Select Focus -Direct (G)3.314,587 5.11%4,193 2,465 3,879 - 2,765
Sundaram Tax Saver (G)1,205.58906,476 2.77%1,016,444 1,041,950 1,487,295 - 2,033,337
Sundaram Tax Saver -Direct (G)9.647,248 2.77%- 6,198 6,567 - 5,618
Sundaram TOP 100 - Series I-DP-G0.86392 1.68%384 106 - - -
Sundaram TOP 100 - Series I-RP-G67.8430,912 1.68%30,489 8,370 - - -
Sundaram TOP 100 - Series II-DP-G1.03525 1.88%521 23 - - -
Sundaram TOP 100 - Series II-RP-G37.0118,871 1.88%18,881 842 - - -
Sundaram TOP 100 - Series III-DP-G0.76365 1.77%248 - - - -
Sundaram TOP 100 - Series III-RP-G45.6221,901 1.77%15,007 - - - -
Tata Balanced Fund (G)1,378.25616,792 1.65%502,382 346,302 527,244 521,130 652,616
Tata Balanced Fund - Direct (G)59.6526,694 1.65%14,608 8,833 10,658 8,723 9,459
Tata CPOF - Series I (3yrs) (G)146.5532,556 0.82%- - - - -
Tata CPOF - Series II (3yrs) (G)95.2520,168 0.78%- - - - -
Tata Dividend Yield - Direct (G)6.225,031 2.98%5,131 4,350 5,045 4,450 3,683
Tata Dividend Yield Fund (G)312.24252,572 2.98%315,156 306,177 403,658 397,911 414,047
Tata Equity Opp. Fund (G) 535.72411,533 2.83%348,392 329,721 395,691 401,580 406,576
Tata Equity Opp. Fund - Direct (G) 6.484,978 2.83%3,365 2,381 2,265 1,642 1,300
Tata Equity P/E Fund (G)-- -- - - 146,759 397,547
Tata Equity P/E Fund - Direct (G)-- -- - - 956 2,196
Tata Index Fund - Nifty - Direct0.941,871 7.34%1,688 1,419 1,401 1,226 1,092
Tata Index Fund - Sensex - Direct1.523,664 8.88%3,269 3,051 2,952 2,717 1,904
Tata Index Fund Nifty Plan (A)5.3210,591 7.34%10,930 10,645 11,033 12,236 15,701
Tata Index Fund Sensex Plan (A)4.8811,763 8.88%11,219 11,536 12,718 14,100 16,133
Tata Index Fund Sensex Plan (B)4.8811,763 8.88%11,219 11,536 12,718 14,100 16,133
Tata MIP Plus Fund (G)89.6414,344 0.59%15,706 18,332 32,359 35,427 37,039
Tata MIP Plus Fund - Direct (G)1.50240 0.59%186 435 564 157 147
Tata Monthly Income - Direct (G)0.4846 0.35%27 8 20 20 18
Tata Monthly Income Fund (G)25.562,426 0.35%2,565 2,657 5,339 5,517 5,771
Tata Pure Equity Fund (G)738.17993,845 4.96%861,051 734,754 1,051,783 1,266,104 1,279,521
Tata Pure Equity Fund - Direct (G)33.9745,736 4.96%21,381 14,079 16,490 15,299 8,858
Tata Retirement Sav. - Conservative2.12466 0.81%482 455 464 1,180 1,777
Tata Retirement Sav. - Moderate18.349,003 1.81%8,658 10,537 5,622 15,104 15,471
Tata Retirement Sav. - Progresive71.5861,982 3.19%62,540 59,747 61,768 62,990 64,506
Tata RSF - Conservative - Direct0.0715 0.81%14 12 10 25 30
Tata RSF - Moderate - Direct0.41201 1.81%163 148 73 163 126
Tata RSF - Progresive - Direct1.401,212 3.19%973 754 746 677 555
Tata SIP Fund Series 3 (36 M) (G)-- -10,000 12,000 12,000 12,000 12,000
Tata Tax Advantage Fund-1(G)98.0378,800 2.96%99,800 99,800 125,000 125,000 147,000
Tata Tax Saving Fund - Direct (D)5.304,158 2.89%2,036 1,597 1,471 1,148 1,019
Tata Tax Saving Fund - Direct (G)5.304,158 2.89%- - - - -
Tata Tax Saving Fund - Plan A (D)176.88138,758 2.89%163,898 156,617 185,110 194,262 204,574
Tata Tax Saving Fund - Plan A (G)176.88138,758 2.89%- - - - -
Tata Young Citizens Fund 202.3483,417 1.52%105,480 102,769 181,817 183,351 216,858
Tata Young Citizens Fund - Direct 1.09449 1.52%371 243 357 263 211
Taurus Bonanza Fund (G)25.9512,397 1.76%9,573 34,345 36,613 - 41,687
Taurus Bonanza Fund -Direct (G)0.015 1.76%4 15 - - -
Taurus Discovery Fund (G)-- -- 6,909 - - -
Taurus Discovery Fund -Direct (G)-- -- 34 - - -
Taurus MIP Advantage -Direct (G)-- -- 39 23 - 16
Taurus MIP Advantage Fund (G)-- -- 10,307 13,904 - 16,184
Taurus Nifty Index - Direct (G)0.0120 7.34%21 22 - - 30
Taurus Nifty Index Fund (G)0.531,055 7.34%889 948 1,451 - 2,100
Taurus Star Share (G)196.6998,238 1.84%88,286 262,619 246,938 - 226,311
Taurus Star Share - Direct (G)0.1260 1.84%52 138 115 - 80
Taurus Tax Shield (G)92.4745,934 1.83%66,974 138,456 150,537 - 135,569
Taurus Tax Shield - Direct (G)0.34169 1.83%222 399 355 - 214
Union KBC AAF - Conservative (G)-- -7,888 14,029 22,123 29,602 28,359
Union KBC AAF - Moderate Plan (G)-- -12,367 22,279 33,567 41,627 41,290
Union KBC AAF-Conser. - Direct (G)-- -7 10 14 8 7
Union KBC AAF-Moderate -Direct (G)-- -69 83 112 191 235
Union KBC Equity Fund (G)119.8777,115 2.37%87,006 99,349 212,025 303,803 313,068
Union KBC Equity Fund - Direct (G)4.933,172 2.37%3,189 2,935 22,666 37,835 34,352
Union KBC Tax Saver - Direct (G)1.17724 2.28%637 829 951 860 705
Union KBC Tax Saver Scheme (G)85.0452,631 2.28%50,726 70,142 108,269 136,183 140,285
Union KBC Trigger Fund - Sr1-DP (G)-- -- 6,399 12,223 8,347 -
Union KBC Trigger Fund - Sr1-RP (G)-- -- 31,591 60,446 41,371 -
UTI Balanced Fund (G)1,215.59751,709 2.28%837,809 809,143 1,216,163 1,370,197 1,153,397
UTI Balanced Fund - Direct (G)5.863,624 2.28%3,023 2,012 2,318 1,901 1,142
UTI CCP Advantage Fund (G)117.3047,405 1.49%67,559 89,785 116,512 145,452 147,773
UTI CCP Advantage Fund - Direct (G)1.20484 1.49%599 641 601 563 443
UTI Childrens Career Bal - Direct9.753,147 1.19%2,759 2,279 1,918 1,650 1,183
UTI Childrens Career Balanced3,318.791,071,159 1.19%1,071,468 1,046,364 1,152,294 1,374,623 1,431,500
UTI CPOS-Sr IV- II (1104D)- Dir (G)3.60400 0.41%- - - - -
UTI CPOS-Sr IV- II (1104D)- Reg (G)130.3714,498 0.41%- - - - -
UTI CRTS 81 - Direct (G)8.882,072 0.86%2,525 2,536 3,937 2,034 773
UTI CRTS 81(G)377.7188,101 0.86%105,162 113,496 178,891 207,137 188,779
UTI Dividend Yield Fund (G)3,220.982,570,492 2.94%2,985,669 3,461,128 4,626,755 4,830,822 6,035,535
UTI Dividend Yield Fund -Direct (G)54.8443,765 2.94%49,450 51,967 61,673 55,673 58,007
UTI Equity Fund (G)3,622.402,527,025 2.57%2,544,491 2,664,915 3,382,015 3,647,500 3,758,851
UTI Equity Fund - Direct (G)158.05110,258 2.57%80,011 52,219 44,037 24,750 21,758
UTI Equity Tax Saving (G)532.06496,821 3.44%503,495 604,574 630,359 690,709 777,243
UTI Equity Tax Saving - Direct (G)8.067,525 3.44%6,153 5,955 4,447 3,181 2,906
UTI India Lifestyle Fund -Direct(G)2.262,580 4.21%2,265 1,949 1,725 1,509 1,239
UTI India Lifestyle Fund(G)317.13362,120 4.21%368,810 429,588 436,765 455,997 459,379
UTI Leadership Equity - Direct (G)2.922,149 2.71%1,693 1,302 1,224 1,335 1,132
UTI Leadership Equity Fund (G)1,753.721,289,011 2.71%1,380,725 782,286 931,380 1,154,964 1,259,654
UTI Long Term Advantage (G)227.58190,302 3.08%234,982 272,698 330,621 330,621 330,621
UTI Long Term Advantage S2 (G)137.87115,460 3.09%143,932 166,416 208,269 208,269 208,269
UTI Mahila Unit Scheme (G)195.3593,780 1.77%38,608 37,861 39,731 39,959 40,740
UTI Mahila Unit Scheme - Direct (G)1.04501 1.77%185 138 110 89 70
UTI Master Equity Plan (US)1,675.611,900,000 4.18%2,000,000 2,200,000 2,500,000 2,800,000 2,800,000
UTI Master Plus US (G)-- -- 1,379,112 1,607,803 1,911,525 1,995,330
UTI Master Plus US - Direct (G)-- -- 598 540 539 477
UTI Mastershare (G)2,894.952,200,290 2.80%2,596,986 3,018,730 3,765,185 4,063,533 4,388,790
UTI Mastershare - Direct (G)39.1329,742 2.80%26,320 26,432 31,500 27,780 14,398
UTI MIS - Advantage Plan (G)464.92156,362 1.24%92,198 98,073 131,535 130,932 131,319
UTI MIS-Advantage Plan-Dir (G)11.013,702 1.24%1,603 521 595 633 695
UTI Monthly Income Scheme (G)279.2740,902 0.54%40,719 45,096 88,552 77,673 78,290
UTI Monthly Income Scheme-Direct(G)3.41500 0.54%460 760 1,319 298 246
UTI Multi Cap Fund - DP (G)2.992,571 3.17%1,252 - - - -
UTI Multi Cap Fund - RP (G)368.93317,194 3.17%194,696 - - - -
UTI Nifty Index Fund (G)149.82296,641 7.30%284,475 287,058 331,107 334,588 398,319
UTI Nifty Index Fund - Direct (G)27.4554,358 7.30%54,834 19,033 10,285 5,856 23,873
UTI Opportunities Fund (G)4,787.613,846,721 2.96%3,750,426 4,105,207 5,836,625 6,290,720 6,480,393
UTI Opportunities Fund - Direct (G)315.44253,448 2.96%231,644 199,389 251,304 216,347 187,165
UTI Retirement Benefit - Direct19.486,339 1.20%6,162 5,266 5,253 4,275 3,334
UTI Retirement Benefit Pension1,325.76431,491 1.20%462,718 459,103 547,195 559,345 568,642
UTI RGESS (G)31.8563,225 7.32%62,574 59,509 59,994 63,767 65,622
UTI RGESS - Direct Plan (G)1.402,782 7.32%2,751 2,616 2,635 2,799 2,876
UTI SPrEAD Fund (G)21.3323,831 4.12%16,121 - - - -
UTI SPrEAD Fund - Direct (G)6.507,262 4.12%2,477 - - - -
UTI Top 100 Fund (G)679.16610,208 3.31%607,837 754,619 978,294 1,086,842 1,210,392
UTI Top 100 Fund - Direct (G)5.524,963 3.31%4,343 4,577 5,273 4,801 977
UTI Unit Linked Ins Plan - Direct6.573,190 1.79%1,691 1,445 1,050 1,033,592 435
UTI Unit Linked Insurance Plan2,910.871,413,195 1.79%903,976 977,069 1,015,039 1,033,592 1,042,496
UTI Wealth Builder Sr-2 RP (G)487.85389,328 2.94%388,499 458,575 472,017 490,142 476,690
UTI Wealth Builder Sr-2- Direct (G)5.424,329 2.94%3,536 3,332 3,207 2,987 2,458
Total 122,958,319 353,911,587 116,962,352 142,659,299 140,242,774 171,718,641
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 '14, it displays data for 41 out of the total 44 AMCs.
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