Election 2014
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Apr 17, 17:00
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SCHEME NAME Mar '14 Dec '13 Sep '13 Jun '13 Mar '13 '
 
(Rs. cr.) No. of share %
No. of share No. of share No. of share No. of share No. of share
Axis Equity Fund (G)-- -939,970 1,377,289 1,446,264 1,434,975 -
Axis Equity Fund - Direct (G)-- -13,427 12,166 5,197 1,434,975 -
Axis Focused 25 Fund (G)-- -184,103 306,018 151,539 182,161 -
Axis Focused 25 Fund - Direct (G)-- -600 777 257 182,161 -
Axis Income Saver Fund - Reg. (G)-- -111,634 99,168 46,148 - -
Axis Income Saver Fund -Direct (G)-- -37 42 25 - -
Axis Long Term Equity - Direct (G)-- -10,911 8,755 5,661 682,730 -
Axis Long Term Equity Fund (G)-- -1,255,019 1,133,974 861,423 682,730 -
Axis Triple Advantage - Direct (G)-- -357,159 741 - - -
Axis Triple Advantage Fund (G)-- -699 410,860 - - -
Baroda Pioneer Balance (G)19.2811,092 2.03%16,722 24,397 15,063 13,000 -
Baroda Pioneer Balance - Direct (G)0.38219 2.03%28 45 20 13,000 -
Baroda Pioneer ELSS 9627.2614,906 1.93%26,020 73,480 74,719 74,000 -
Baroda Pioneer ELSS 96 (Bonus)27.2614,906 1.93%- - - - -
Baroda Pioneer ELSS 96 - Direct0.0422 1.93%29 60 59 74,000 -
Baroda Pioneer ELSS 96 - DP (Bonus)0.0422 1.93%- - - - -
Baroda Pioneer Growth (G)178.25136,396 2.70%224,207 361,892 345,543 - -
Baroda Pioneer Growth -Direct (G)10.127,744 2.70%278 427 367 - -
Baroda Pioneer MIP Fund (G)-- -1,462 - - - -
Baroda Pioneer MIP Fund-Direct (G)-- -- - - - -
Birla SL 95 Fund -Direct (G)15.704,627 1.04%9,699 9,363 5,233 450,153 -
Birla SL Advantage Fund (G)-- -245,786 341,746 472,522 536,072 -
Birla SL Advantage Fund -DIrect (G)-- -2,241 3,107 4,279 536,072 -
Birla SL Buy India -Direct (G)0.68622 3.23%591 547 323 36,558 -
Birla SL CPOF - Sr-2 (36 Mths)-- -- - - 74,972 -
Birla SL Dividend Yield (G)974.041,369,205 4.96%1,619,316 1,991,100 1,910,115 1,799,968 -
Birla SL Dividend Yield -Direct (G)14.3520,172 4.96%21,051 21,008 12,689 1,799,968 -
Birla SL Enhanced Arbit.-Direct (G)0.28458 5.77%- - - - -
Birla SL Enhanced Arbitrage-RP (G)226.85370,958 5.77%- - - - -
Birla SL Equity Fund -Direct (G)4.831,998 1.46%3,550 4,367 3,032 650,599 -
Birla SL Frontline Eqty-Direct (G)131.49174,724 4.69%105,054 86,009 41,466 4,394,047 -
Birla SL Frontline Equity (G)3,788.985,034,797 4.69%5,258,021 6,074,116 4,821,398 4,394,047 -
Birla SL Index Fund -Direct (G)0.631,278 7.16%1,153 4,330 8,358 55,582 -
Birla SL India GenNext (G)166.19161,080 3.42%236,996 242,307 100,259 - -
Birla SL India GenNext-Direct (G)13.1012,697 3.42%17,675 16,485 4,362 - -
Birla SL Intl. Equity - B (G)127.04122,019 3.39%126,891 223,585 181,379 150,113 -
Birla SL Intl. Equity B -Direct (G)0.0986 3.39%74 95 59 150,113 -
Birla SL Long Term Adv. -Direct (G)0.12205 6.02%192 158 100 255,581 -
Birla SL Long Term Advan. (G)125.79214,550 6.02%245,611 276,913 267,350 255,581 -
Birla SL MIP - Direct (G)0.84169 0.71%179 206 104 40,071 -
Birla SL MIP II-Savings 5 (G)-- -- 51,420 49,767 60,107 -
Birla SL MIP II-Savings 5-DP (G)-- -- 1,076 540 60,107 -
Birla SL MIP II-Wealth 25 (G)-- -- 51,111 71,127 72,063 -
Birla SL MIP II-Wealth 25-DP (G)-- -- 112 103 72,063 -
Birla SL MNC Fund -Direct (G)9.246,363 2.43%4,689 4,484 2,550 467,927 -
Birla SL Monthly Income (G)-- -- 65,368 64,734 109,549 -
Birla SL Monthly Income-Direct (G)-- -- 271 120 109,549 -
Birla SL RGESS -Series 1 (G)42.7669,439 5.73%71,605 78,192 65,408 64,954 -
Birla SL RGESS -Series 1-Direct (G)0.21341 5.73%343 381 326 64,954 -
Birla SL Special Situat.-Direct (G)-- -- 38 - 99,968 -
Birla SL Special Situations(G)-- -- 50,036 - 99,968 -
Birla SL Tax Relief 96 (G)1,401.701,108,016 2.79%1,105,785 1,154,229 1,184,225 1,292,462 -
Birla SL Tax Relief 96-Direct (G)9.097,185 2.79%5,328 4,311 3,068 1,292,462 -
Birla SL Top 100 - Direct (G)8.147,128 3.09%8,601 8,318 6,347 372,273 -
Birla Sun Life 95 Fund (G)630.77185,915 1.04%522,149 688,005 687,885 450,153 -
Birla Sun Life Buy India (G)33.1430,328 3.23%30,845 36,213 36,734 36,558 -
Birla Sun Life Equity Fund (G)647.70267,925 1.46%586,120 915,578 834,477 650,599 -
Birla Sun Life Index Fund (G)20.4241,436 7.16%49,843 53,221 43,642 55,582 -
Birla Sun Life MIP (G)114.2522,989 0.71%27,909 37,999 31,272 40,071 -
Birla Sun Life MNC Fund (G)434.64299,327 2.43%289,009 357,460 405,333 467,927 -
Birla Sun Life Nifty ETF1.273,117 8.63%3,107 3,231 3,083 3,232 -
Birla Sun Life Tax Plan (G)119.2091,861 2.72%91,502 96,615 99,391 108,379 -
Birla Sun Life Tax Plan-Direct (G)1.13871 2.72%666 557 454 108,379 -
Birla Sun Life Top 100 (G)333.59292,134 3.09%420,990 449,354 394,521 372,273 -
BNP Paribas Dividend Yield (G)-- -44,669 50,180 18,984 2,737 -
BNP Paribas Dividend Yield -Dir (G)-- -856 933 273 2,737 -
BNP Paribas Equity Fund (G)-- -259,100 202,581 124,129 12,569 -
BNP Paribas Equity Fund -Dir (G)-- -996 764 571 12,569 -
BNP Paribas MIP (G)-- -7,790 6,899 9,651 - -
BNP Paribas MIP - Direct (G)-- -- 2 3 - -
BNP Paribas Tax Advantage -Dir (G)-- -410 282 121,123 11,905 -
BNP Paribas Tax Advantage Plan (G)-- -197,209 181,085 161 11,905 -
BOI AXA Equity Fund - Direct (G)-- -639 453 266 75,633 -
BOI AXA Equity Fund -RP (G)-- -94,635 96,352 90,165 75,633 -
BOI AXA Equity Fund-Eco (G)-- -11,552 12,412 12,408 11,363 -
BOI AXA Reg. Return-EP (G)-- -40 48 51 72 -
BOI AXA Reg. Return-RP (G)-- -2,799 2,794 2,609 2,737 -
BOI AXA Regular Return -Direct (G)-- -119 100 78 2,737 -
BOI AXA Tax Advantage - Direct (G)-- -318 294 252 80,289 -
BOI AXA Tax Advtg -Eco (G)-- -5,746 6,744 6,927 7,413 -
BOI AXA Tax Advtg -RP (G)-- -61,346 71,724 74,383 80,289 -
Can Robeco Balance (G)192.88157,977 2.89%145,936 169,169 167,896 165,000 -
Can Robeco Balance - Direct (G)1.291,057 2.89%793 801 605 165,000 -
Can Robeco Eqty TaxSaver (G)609.77687,600 3.98%627,959 816,226 695,250 725,000 -
Can Robeco Eqty TaxSaver-Direct (G)11.4612,923 3.98%9,364 10,370 7,261 725,000 -
Can Robeco Equity Div. - Direct (G)7.934,404 1.96%5,194 10,384 6,564 1,218,750 -
Can Robeco Equity Divers (G)606.89337,018 1.96%434,240 1,214,649 1,229,547 1,218,750 -
Can Robeco FORCE - Direct (G)1.512,093 4.89%2,000 1,966 1,167 184,928 -
Can Robeco FORCE - IP (G)0.0114 4.89%14 2,621 10,568 11,085 -
Can Robeco FORCE - RP (G)85.34118,269 4.89%125,990 149,348 175,419 184,928 -
Can Robeco MIP (G)205.6435,551 0.61%48,772 49,286 48,826 47,700 -
Can Robeco MIP - Direct (G)1.65285 0.61%284 182 100 47,700 -
Can Robeco Nifty Index (G)4.1910,070 8.48%11,370 12,124 12,393 12,733 -
Can Robeco Nifty Index - Direct (G)0.19457 8.48%453 666 511 12,733 -
Canara CPOF Sr-1 (36M) A (G)-- -7,450 7,450 11,600 13,000 -
Canara Robeco Large Cap+ (G)98.42104,847 3.76%140,934 245,573 305,503 306,000 -
Canara Robeco Large Cap+-Direct (G)0.82874 3.76%821 1,050 899 306,000 -
DSP-BR Balanced Fund (G)480.09398,658 2.93%- - - 151,491 -
DSP-BR Balanced Fund -Direct (G)2.261,877 2.93%- - - 151,491 -
DSP-BR Equity Fund - Direct (G)-- -- - - 846,570 -
DSP-BR Equity Fund - Inst-- -- - - 45,634 -
DSP-BR Equity Fund - RP (G)-- -- - - 846,570 -
DSP-BR Opportunities - Direct (G)3.672,694 2.59%1,168 1,390 618 289,529 -
DSP-BR Opportunities - RP (G)486.01356,742 2.59%236,135 402,907 292,219 289,529 -
DSP-BR Top 100 Equity - Direct (G)69.5915,773 0.80%- 15,640 - 2,093,789 -
DSP-BR Top 100 Equity - IP (G)77.9817,675 0.80%- 40,257 - 87,300 -
DSP-BR Top 100 Equity - RP (G)2,625.05594,996 0.80%- 1,196,708 - 2,093,789 -
DSP-BRTax Saver Fund (G)723.31567,824 2.77%229,106 454,994 179,202 349,667 -
DSP-BRTax Saver Fund -Direct (G)3.632,850 2.77%833 1,360 433 349,667 -
DWS Income Advantage - RP (G)-- -- - - 7,313 -
DWS Income Advantage -Direct (G)-- -- - - 7,313 -
DWS Alpha Equity Fund -Direct (G)0.24535 7.86%- 375 286 227,135 -
DWS Alpha Equity Fund -RP (G)52.74117,482 7.86%- 203,077 203,759 227,135 -
DWS Alpha Equity Fund -WP (G)0.11245 7.86%- 375 382 418 -
DWS Invest. Opportunity - RP (G)293.06571,257 6.88%- 165,427 163,921 291,378 -
DWS Invest. Opportunity -Direct (G)0.591,150 6.88%- 620 523 291,378 -
DWS Invest. Opportunity -WP (G)0.13253 6.88%- 558 552 579 -
DWS Tax Saving Fund (G)41.5274,368 6.32%- 138,314 140,224 128,638 -
DWS Tax Saving Fund -Direct (G)0.09161 6.32%- 157 119 128,638 -
DWS Twin Advantage - Direct (G)0.0111 3.94%- 12 12 7,338 -
DWS Twin Advantage Fund (G)3.614,031 3.94%- 7,712 10,522 7,338 -
Edelweiss Absolute Return Fund (G)-- -- 63,960 32,177 49,052 -
Edelweiss Absolute Return-Direct(G)-- -- 1,863 118 49,052 -
Edelweiss Debt & Corp. Opp. (G)-- -- 305 251 601 -
Edelweiss Debt & Corp. Opp.-DP (MD)-- -- 13 - - -
Edelweiss E.D.G.E. Top 100 -A (G)-- -- 3,461 14,477 16,542 -
Edelweiss E.D.G.E. Top 100 -B (G)-- -- 856 2,862 8,834 -
Edelweiss E.D.G.E. Top 100 -C (G)-- -- 25,922 687 1,061 -
Edelweiss EDGE Top 100 -Direct (G)-- -- 717 98 16,542 -
Edelweiss ELSS Fund (G)-- -- 36,679 25,074 17,929 -
Edelweiss ELSS Fund - Direct (G)-- -- 104 64 17,929 -
Edelweiss Eqty Enhancer -Direct (G)-- -- 159 - 1,523 -
Edelweiss Equity Enhancer -A (G)-- -- 11 206 1,523 -
Edelweiss Equity Enhancer -B (G)-- -- 193 247 526 -
Edelweiss Equity Enhancer -C (G)-- -- - - - -
Edelweiss Select Midcap -Direct (G)-- -- - - 1,283 -
Edelweiss Select Midcap Fund (G)-- -- - - 1,283 -
Escorts Tax Plan (G)-- -2,353 2,463 2,427 - -
Escorts Tax Plan - Direct (G)-- -9 10 9 - -
Franklin (I) Index - BSE (G)-- -123,303 137,470 141,433 206,072 -
Franklin (I) Index - NSE (G)-- -305,829 311,158 305,188 849,276 -
Franklin (I) Index-BSE - Direct (G)-- -7,230 10,140 51,165 206,072 -
Franklin (I) Index-NSE -Direct (G)-- -91,256 350,402 483,191 849,276 -
Franklin (I) Opport. - Direct (G)-- -- - - 290,800 -
Franklin Build India - Direct (G)-- -713 607 483 25,000 -
Franklin Build India Fund (G)-- -24,202 24,184 25,488 25,000 -
Franklin India Oppor. (G)-- -- - - 290,800 -
GS CNX 500 Fund (G)-- -109,189 123,063 132,782 137,702 -
GS CNX 500 Fund - Direct (G)-- -2,834 2,528 1,792 137,702 -
GS India Equity Fund (G)-- -128,751 169,234 129,653 128,848 -
GS India Equity Fund - Direct (G)-- -2,621 2,690 1,729 128,848 -
GS Nifty BeES-- -989,543 1,049,609 1,438,795 1,292,372 -
HDFC Capital Builder - Direct (G)5.7510,038 6.16%7,471 6,433 3,638 900,000 -
HDFC Capital Builder Fund (G)433.65757,059 6.16%766,921 803,699 914,348 900,000 -
HDFC Equity Fund (G)9,697.3410,361,052 3.77%8,820,053 13,124,559 14,633,703 17,215,000 -
HDFC Equity Fund - Direct (G)747.58798,746 3.77%606,228 580,418 550,180 17,215,000 -
HDFC Focused Large-Cap (G)403.21765,625 6.70%870,459 904,369 923,018 1,150,000 -
HDFC Focused Large-Cap - Direct (G)3.166,000 6.70%5,116 3,645 1,534 1,150,000 -
HDFC Growth Fund (G)959.882,050,572 7.54%2,250,010 2,325,512 2,409,267 2,824,610 -
HDFC Growth Fund - Direct (G)14.3430,634 7.54%28,242 24,479 15,977 2,824,610 -
HDFC Index - Nifty Plan52.93124,956 8.33%123,935 160,167 163,448 185,198 -
HDFC Index - Nifty Plan - Direct2.455,784 8.33%4,600 5,867 5,535 185,198 -
HDFC Index - Sensex Plan35.0397,066 9.78%102,314 111,156 111,681 113,939 -
HDFC Index - Sensex Plan - Direct1.534,240 9.78%2,939 2,418 14,205 113,939 -
HDFC Index - Sensex Plus - Direct8.4921,072 8.76%18,300 14,504 - 221,041 -
HDFC Index - Sensex Plus Plan70.48174,927 8.76%184,439 199,051 202,871 221,041 -
HDFC Long Term Advant. - Direct (G)11.6917,687 5.34%12,166 10,318 7,911 1,400,000 -
HDFC Long Term Advantage (G)848.621,283,930 5.34%1,339,177 1,404,401 1,431,060 1,400,000 -
HDFC RGESS -Sr 1-Feb-13 (G)114.58164,265 5.06%170,977 177,695 150,853 150,000 -
HDFC RGESS -Sr 1-Feb-13- Direct (G)1.722,466 5.06%2,557 2,654 2,253 150,000 -
HDFC Tax Saver (G)3,455.7578,351 0.08%73,649 963,789 996,413 2,076,597 -
HDFC Tax Saver - Direct (G)49.541,123 0.08%830 8,982 7,179 2,076,597 -
HDFC Top 200 Fund (G)10,000.0016,097,011 5.66%13,880,755 20,409,644 17,825,923 19,222,392 -
HDFC Top 200 Fund - Direct (G)281.80451,902 5.66%318,699 372,588 203,505 19,222,392 -
HSBC Dynamic Fund (G)-- -- 229,947 268,642 200,000 -
HSBC Dynamic Fund - Direct (G)-- -- 150 24 200,000 -
HSBC Equity Fund (G)-- -- 1,023,410 1,141,861 1,200,000 -
HSBC Equity Fund - Direct (G)-- -- 4,389 3,041 1,200,000 -
HSBC India Opport. - Direct (G)-- -- 579 262 271,500 -
HSBC India Opportunities (G)-- -- 360,822 417,624 271,500 -
HSBC MIP - Direct (G)-- -- - 1 55,582 -
HSBC MIP - Regular Plan (G)-- -- 53,832 57,634 55,582 -
HSBC MIP - Savings Plan (G)-- -- 138,759 104,082 102,440 -
HSBC MIP Savings Plan - Direct (G)-- -- 527 227 158,022 -
HSBC Tax Saver Equity -Direct (G)-- -- 664 349 373,998 -
HSBC Tax Saver Equity Fund (G)-- -- 346,741 226,008 373,998 -
HSBC Unique Opport. - Direct (G)-- -- 23 6 127,500 -
HSBC Unique Opportunities (G)-- -- 104,443 109,105 127,500 -
ICICI Pru Balanced Adv (G)-- -555,552 500,282 242,893 - -
ICICI Pru Balanced Adv - Direct (G)-- -12,879 14,407 6,258 - -
ICICI Pru Balanced Fund (G)-- -526,858 563,691 545,111 555,308 -
ICICI Pru Balanced Fund- Direct (G)-- -10,688 9,972 6,213 555,308 -
ICICI Pru Blended Plan - A (G)-- -41,551 - 48,075 - -
ICICI Pru Blended Plan-A-Direct (G)-- -24,391 - 15,952 - -
ICICI Pru CPO Fund - Sr-I 24M (G)-- -- - - 37,071 -
ICICI Pru CPO Fund - Sr-II 24M (G)-- -- - - 38,559 -
ICICI Pru CPO Fund - Sr-III 36M (G)-- -- - - 32,635 -
ICICI Pru CPO Fund II-Sr-IX 36M (G)-- -- - - 20,501 -
ICICI Pru Eqty-Arbitrage-Direct (G)-- -69,114 22,399 - - -
ICICI Pru Equity-Arbitrage- IP (G)-- -1 - - - -
ICICI Pru Equity-Arbitrage- RP (G)-- -139,504 112,676 - - -
ICICI Pru FMCG Fund (G)-- -3,671,975 3,575,763 3,087,419 3,100,570 -
ICICI Pru FMCG Fund - Direct (G)-- -134,211 108,745 47,989 3,100,570 -
ICICI Pru Focused Bluechip Eqty (G)-- -9,271,515 9,529,705 8,775,491 7,659,885 -
ICICI Pru Focused Bluechip Eqty-IO -- -20,104 22,394 22,713 23,330 -
ICICI Pru Focused. Blue -Direct (G)-- -250,986 188,168 116,387 7,659,885 -
ICICI Pru Index Fund (G)-- -150,334 187,728 199,808 247,604 -
ICICI Pru Index Fund - Direct (G)-- -8,649 20,450 37,008 247,604 -
ICICI Pru Indo Asia Eqty IP(G)-- -4,133 3,798 1,492 1,483 -
ICICI Pru Indo Asia Eqty RP(G)-- -146,594 142,094 58,308 60,039 -
ICICI Pru Indo Asia Eqty-Direct (G)-- -121 56 15 60,039 -
ICICI Pru MIP (G)-- -107,550 110,969 108,305 - -
ICICI Pru MIP - Direct (G)-- -744 689 378 - -
ICICI Pru MIP 25 - Direct (G)-- -1,024 877 189 - -
ICICI Pru RIGHT Fund (G)-- -- - - 49,885 -
ICICI Pru SPIcE Plan-- -3,130 3,012 3,009 3,084 -
ICICI Pru Target Returns - RP (G)-- -209,393 228,346 171,208 222,593 -
ICICI Pru Target Returns-Direct (G)-- -262 176 86 222,593 -
ICICI Pru Top 100 Fund (G)-- -54,278 56,967 - - -
ICICI Pru Top 100 Fund - Direct (G)-- -1,170 492 - - -
ICICI Pru Top 100 Fund -Inst -I-- -1,129 1,560 - - -
ICICI Pru Top 200 Fund (G)-- -654,194 813,538 823,059 869,523 -
ICICI Pru Top 200 Fund - Direct (G)-- -5,492 6,033 5,532 869,523 -
ICICI Pru Top 200 Fund -Inst -I-- -15,428 19,027 19,274 22,297 -
ICICI Prudential MIP 25 (G)-- -243,526 244,569 65,544 - -
ICICI Prudential Nifty ETF-- -16,749 17,529 16,742 3,715 -
IDBI India Top 100 Eqty -Direct (G)-- -- 325 101 - -
IDBI India Top 100 Equity Fund (G)-- -- 23,391 19,773 - -
IDBI MIP - Direct (G)-- -- 112 27 50,000 -
IDBI Monthly Income Plan (G)-- -- 46,669 40,442 50,000 -
IDBI Nifty Index Fund (G)-- -- 220,384 258,577 400,480 -
IDBI Nifty Index Fund - Direct (G)-- -- 17,410 85,169 400,480 -
IDBI RGESS Fund -Sr I-Plan A-DP (G)-- -- 546 334 10,000 -
IDBI RGESS Fund -Sr I-Plan A-RP (G)-- -- 24,488 14,740 10,000 -
IDFC Arbitrage - Inst (G)-- -- 2,824 - - -
IDFC Arbitrage Fund (G)-- -- 35,121 - - -
IDFC Arbitrage Fund - Direct (G)-- -- 8,111 - - -
IDFC Arbitrage Plus-A (G)-- -- - 989 - -
IDFC Arbitrage Plus-B (G)-- -- - 37 - -
IDFC Classic Equity - Plan A (G)-- -- 342,424 361,370 380,455 -
IDFC Classic Equity - Plan B (G)-- -- 342,424 684 1,272 -
IDFC Classic Equity -Direct (G)-- -- 1,901 1,158 380,455 -
IDFC Equity Fund - Direct (G)-- -- 1,790 857 1,095,892 -
IDFC Equity Fund - Plan A (G)-- -- 910,032 946,679 1,095,892 -
IDFC Equity Fund - Plan B (G)-- -- 188 214 250 -
IDFC Imperial Equity - Direct (G)-- -- 42,315 39,980 519,826 -
IDFC Imperial Equity - Plan A (G)-- -- 457,316 461,219 519,826 -
IDFC Imperial Equity - Plan B (G)-- -- 22,048 21,059 21,322 -
IDFC India GDP Growth - Plan A (G)-- -- - - 50,065 -
IDFC India GDP Growth -Direct (G)-- -- - - 50,065 -
IDFC MIP - Direct (G)-- -- 422 - - -
IDFC Monthly Income Plan (G)-- -- 75,718 - - -
IDFC Nifty Fund (G)-- -- 21,873 18,801 23,414 -
IDFC Nifty Fund - Direct (G)-- -- 1,996 2,544 23,414 -
IDFC SS (50-50) Equity - B (G)-- -- - - 2,583 -
IDFC SS (50-50) Equity -Direct (G)-- -- - - 43,312 -
IDFC SS(50-50) Equity - A (G)-- -- - - 43,312 -
IDFC Tax Adv. (ELSS) -Direct (G)-- -- 1,237 2,195 350,400 -
IDFC Tax Advantage (ELSS) (G)-- -- 146,800 327,421 350,400 -
IDFC Tax Saver Fund (G)-- -- - - 80,091 -
IIFL Div. Opp. Index (G)-- -59,504 62,804 84,744 88,578 -
IIFL Div. Opp. Index - Direct (G)-- -1,110 903 891 88,578 -
IIFL Nifty ETF-- -23,591 25,406 30,589 35,761 -
Indiabulls Blue Chip Fund (G)-- -12,494 13,832 14,862 16,000 -
Indiabulls Blue Chip Fund - Dir (G)-- -957 978 981 16,000 -
ING Balanced Portfolio (G)-- -- 12,325 14,143 25,529 -
ING Balanced Portfolio -Direct (G)-- -- 47 36 25,529 -
ING Core Equity Fund (G)-- -- 121,082 118,229 88,321 -
ING Core Equity Fund -Direct (G)-- -- 1,374 1,240 88,321 -
ING Dividend Yield (G)-- -- 142,738 153,526 156,584 -
ING Dividend Yield -Direct (G)-- -- 1,890 1,072 156,584 -
ING Large Cap Equity -Direct (G)-- -- 8 5 8,402 -
ING Large Cap Equity Fund (G)-- -- 11,571 11,237 8,402 -
ING MIP Fund (G)-- -- 933 1,103 646 -
ING MIP Fund -Direct (G)-- -- 6 6 646 -
ING Multi-Mgr Eqty -A (G)-- -- 10,588 10,484 14,865 -
ING Multi-Mgr Eqty-A -Direct (G)-- -- 4 3 14,865 -
ING Retireinvest-Sr I (G)-- -- 2,930 3,116 3,232 -
ING Tax Saving (G)-- -- 56,334 60,176 61,145 -
ING Tax Saving -Direct (G)-- -- 105 80 61,145 -
JM Arbitrage Advantage (G)-- -- - 15,174 - -
JM Arbitrage Advantage -Direct (G)-- -- - 5,450 - -
JM Balanced Fund (G)-- -- 11,236 6,379 - -
JM Balanced Fund -Direct (G)-- -- 74 38 - -
JM Equity Fund (G)-- -40,225 95,357 94,112 100,072 -
JM Equity Fund -Direct (G)-- -57 115 52 100,072 -
JM Multi Strategy Fund (G)-- -2,002 212,426 160,174 - -
JM Multi Strategy Fund -Direct (G)-- -1 139 71 - -
JM Tax Gain Fund (G)-- -- 51,503 31,231 - -
JM Tax Gain Fund -Direct (G)-- -- 36 20 - -
JPMorgan (I) Capital Protection (G)-- -- 11,114 - 7,836 -
JPMorgan India Equity - Direct (G)-- -- 1,780 623 453,493 -
JPMorgan India Equity Fund (G)-- -- 515,463 544,927 453,493 -
JPMorgan Tax Advantage (G)-- -- 12,374 11,931 9,753 -
JPMorgan Tax Advantage -Direct (G)-- -- 26 25 9,753 -
Kotak 50 (G)623.211,047,367 5.93%1,703,494 921,756 1,229,219 1,200,000 -
Kotak 50 - Direct (G)4.146,958 5.93%8,579 3,846 3,416 1,200,000 -
Kotak Balance339.54416,667 4.33%188,584 139,566 211,563 210,320 -
Kotak Balance - Direct1.792,197 4.33%1,241 379 481 210,320 -
Kotak Classic Equity (G)89.73174,705 6.87%221,040 138,909 235,364 227,000 -
Kotak Classic Equity - Direct (G)0.681,324 6.87%1,240 360 409 227,000 -
Kotak Equity Arbitrage (G)537.3418,274 0.12%406,387 - - - -
Kotak Equity Arbitrage -Direct (G)183.586,243 0.12%162,158 - - - -
Kotak MIP - Direct (G)2.88775 0.95%829 907 157 10,000 -
Kotak Monthly Income Plan (G)138.5537,303 0.95%44,703 49,399 8,495 10,000 -
Kotak Multi AAF - Direct (G)0.1114 0.45%19 34 32 45,000 -
Kotak Multi Asset Allocation (G)88.6111,301 0.45%18,832 41,221 49,740 45,000 -
Kotak Nifty ETF95.08234,005 8.68%106,076 104,735 139,593 132,549 -
Kotak Opportunities - Direct (G)3.583,247 3.20%2,710 2,448 1,192 490,000 -
Kotak Opportunities Fund (G)559.06507,012 3.20%552,961 747,995 617,595 490,000 -
Kotak Select Focus - Direct (G)1.39552 1.40%398 311 - - -
Kotak Select Focus Fund (G)349.15138,532 1.40%153,759 203,218 - - -
Kotak Sensex ETF6.4118,231 10.03%18,291 19,090 19,729 20,299 -
Kotak Tax Saver (G)335.90271,309 2.85%279,531 534,430 425,985 365,000 -
Kotak Tax Saver - Direct (G)0.80646 2.85%468 683 409 365,000 -
L&T Equity & Gold Fund -Direct (G)-- -691 522 315 30,171 -
L&T Equity and Gold Fund (G)-- -21,575 22,245 22,781 30,171 -
L&T Equity Fund (G)-- -3,084,023 3,499,048 3,878,686 4,524,800 -
L&T Equity Fund -Direct (G)-- -29,035 23,831 16,930 4,524,800 -
L&T India Large Cap - Direct (G)-- -3,935 3,995 6,125 594,000 -
L&T India Large Cap Fund (G)-- -508,146 711,381 681,346 594,000 -
L&T India Value Fund (G)-- -25,186 31,592 32,501 31,490 -
L&T India Value Fund -Direct (G)-- -252 187 113 31,490 -
L&T Indo Asia Fund (G)-- -462,469 539,460 485,752 472,000 -
L&T Indo Asia Fund -Direct (G)-- -941 804 363 472,000 -
L&T Long Term Adv. Fund - I (G)-- -1,790 2,180 2,900 2,900 -
L&T MIP - Direct (G)-- -16 25 16 22,800 -
L&T MIP - Regular (G)-- -8,770 15,985 18,652 22,800 -
L&T MIP - Wealth Builder Fund (G)-- -14,055 36,595 45,423 44,400 -
L&T MIP Wealth Builder -Direct (G)-- -74 150 143 44,400 -
L&T Prudence Fund (G)-- -16,598 17,173 18,615 23,800 -
L&T Prudence Fund -Direct (G)-- -499 443 341 23,800 -
L&T Special Situations -Direct (G)-- -2,249 1,779 1,274 649,000 -
L&T Special Situations(G)-- -298,436 310,229 376,683 649,000 -
L&T Tax Advantage (G)-- -1,701,362 1,826,263 1,980,090 2,356,200 -
L&T Tax Advantage -Direct (G)-- -11,359 9,450 7,326 2,356,200 -
L&T Tax Saver Fund (G)-- -30,450 45,700 34,000 34,000 -
LIC NOMURA Balanced - Direct (G)-- -1,171 855 160 29,000 -
LIC NOMURA Balanced C (G)-- -49,733 53,110 40,839 29,000 -
LIC NOMURA Childrens Fund-- -13,880 13,382 8,612 6,900 -
LIC NOMURA Childrens Fund - Direct -- -- - 2 6,900 -
LIC NOMURA Equity Fund (G)-- -728,159 750,572 569,537 185,400 -
LIC NOMURA Equity Fund -Direct (G)-- -527 496 249 185,400 -
LIC NOMURA Floater MIP -Direct (G)-- -- 11 - 1,800 -
LIC NOMURA Floater MIP-Plan A (G)-- -- 18,681 1,857 1,800 -
LIC NOMURA Growth Fund (G)-- -184,615 201,484 191,577 188,900 -
LIC NOMURA Growth Fund -Direct (G)-- -1,411 1,028 913 188,900 -
LIC NOMURA Index - Nifty Plan (G)-- -59,187 75,512 78,020 98,947 -
LIC NOMURA Index - Sensex Adv (G)-- -8,241 9,378 9,448 9,282 -
LIC NOMURA Index - Sensex Plan (G)-- -45,527 49,953 52,314 53,844 -
LIC NOMURA Index Nifty- Direct (G)-- -877 1,790 6,058 98,947 -
LIC NOMURA Index Sen Adv-Direct (G)-- -76 86 48 9,282 -
LIC NOMURA Index Sensex- Direct (G)-- -422 398 176 53,844 -
LIC NOMURA MIP (G)-- -31,735 19,122 19,548 19,000 -
LIC NOMURA MIP - Direct (G)-- -31 9 3 19,000 -
LIC NOMURA RGESS - Sr 1-Direct (G)-- -4,699 5,513 5,571 10,000 -
LIC NOMURA RGESS - Sr 1-Regular(G)-- -14,300 16,786 16,990 10,000 -
LIC NOMURA Tax Plan (G)-- -71,225 78,763 89,553 86,800 -
LIC NOMURA Tax Plan - Direct (G)-- -275 254 233 86,800 -
LIC NOMURA Unit Linked Insurance-- -317,478 318,944 202,823 139,456 -
LIC NOMURA Unit Linked Insurance-- -979 762 309 - -
Mirae (I) Opportunities -Direct (G)-- -11,083 2,328 1,313 402,000 -
Mirae (I) Opportunities-RP (G)-- -462,785 460,651 442,578 402,000 -
Mirae India-China Cons. -Direct (G)-- -551 183 122 34,500 -
Mirae India-China Consumption (G)-- -35,425 35,823 40,685 34,500 -
Morgan Stanley A.C.E. (G)-- -207,712 399,500 354,333 307,121 -
Morgan Stanley A.C.E. -Direct (G)-- -1,456 2,301 1,253 307,121 -
Morgan Stanley Growth (G)-- -1,982,793 3,116,866 2,832,200 2,864,470 -
Morgan Stanley Growth - Direct (G)-- -30,681 8,703 4,689 2,864,470 -
Morgan Stanley MAF A -Direct (G)-- -- 15,438 1,238 19,606 -
Morgan Stanley MAF B -Direct (G)-- -- 18,611 37 42,193 -
Morgan Stanley Multi Asset - A (G)-- -- 6,113 16,929 19,606 -
Morgan Stanley Multi Asset - B (G)-- -- 123,612 33,531 42,193 -
Peerless Child Plan - Direct (G)-- -78 39 14 3,150 -
Peerless Equity Fund (G)-- -52,074 44,359 52,837 41,000 -
Peerless Equity Fund - Direct (G)-- -12,953 10,100 16,161 41,000 -
Peerless Income Plus - Direct (G)-- -27,618 134 101 13,700 -
Peerless Income Plus Fund (G)-- -224 32,665 27,101 13,700 -
Peerless MF Child Plan (G)-- -11,030 8,115 6,670 3,150 -
Pramerica Dynamic AAF (G)-- -82,198 147,188 135,882 151,470 -
Pramerica Dynamic AAF -Direct (G)-- -378 506 448 151,470 -
Pramerica Dynamic MIF (G)-- -28,276 47,219 42,246 44,080 -
Pramerica Dynamic MIF -Direct (G)-- -61 88 76 44,080 -
Pramerica Large Cap Equity (G)-- -124,742 115,887 105,444 98,400 -
Pramerica Large Cap Equity -Dir (G)-- -4,637 3,976 3,559 98,400 -
Principal Balanced (G)-- -16,448 25,502 25,036 22,167 -
Principal Balanced - Direct (G)-- -21 35 33 22,167 -
Principal Dividend Yield (G)-- -158,932 191,655 198,765 173,700 -
Principal Dividend Yield-Direct (G)-- -254 282 220 173,700 -
Principal Growth Fund (G)-- -361,647 540,957 571,843 550,548 -
Principal Growth Fund -Direct (G)-- -374 487 356 550,548 -
Principal Index Fund (G)-- -28,098 40,504 45,868 65,309 -
Principal Index Fund - Direct (G)-- -107 2,002 11,007 65,309 -
Principal Large Cap - Direct (G)-- -10,453 8,209 6,299 798,991 -
Principal Large Cap Fund (G)-- -606,169 653,409 695,043 798,991 -
Principal Personal Tax Saver-- -707,084 745,765 762,749 868,694 -
Principal SMART Equity - Direct (G)-- -733 771 98 164,892 -
Principal SMART Equity Fund (G)-- -93,477 132,220 145,527 164,892 -
Principal Tax Savings-- -298,135 447,881 474,032 454,594 -
Principal Tax Savings - Direct-- -255 367 333 454,594 -
Quantum Index Fund (G) -- -5,796 6,511 6,520 6,560 -
R*Shares CNX 100 Fund6.5613,641 7.34%13,612 - - - -
R*Shares Nifty ETF12.9231,527 8.61%36,321 - - - -
Reliance Arbitrage Adv.- Direct (G)-- -163,189 611 - - -
Reliance Arbitrage Advantage (G)-- -654,943 8,484 - - -
Reliance Focused Large Cap - RP (G)959.85674,629 2.48%- - - - -
Reliance Focused Large Cap-Dir (G)6.644,667 2.48%- - - - -
Reliance Index - Nifty -Direct (G)1.393,400 8.63%3,158 5,037 2,805 145,896 -
Reliance Index -Sensex -Direct (G)0.481,334 9.81%1,256 1,000 689 10,491 -
Reliance Index Fund - Nifty (G)26.9565,914 8.63%77,373 93,918 107,406 145,896 -
Reliance Index Fund - Sensex (G)2.958,199 9.81%8,705 9,531 9,518 10,491 -
Reliance NRI Equity - Direct (G)1.061,457 4.85%1,318 1,023 - - -
Reliance NRI Equity Fund (G)76.10104,571 4.85%108,312 109,627 - - -
Reliance Quant Plus - Direct (G)1.704,336 9.00%4,211 3,183 - - -
Reliance Quant Plus - RP (G)38.0296,976 9.00%99,644 104,299 - - -
Reliance Top 200 - Direct (G)-- -- 959 - - -
Reliance Top 200 Fund-RP (G)-- -- 199,312 - - -
Reliance Vision Fund - Direct (G)7.689,705 4.46%5,383 3,902 - - -
Reliance Vision Fund - IP (G)3.604,549 4.46%2,911 2,906 - - -
Reliance Vision Fund - RP (G)2,400.263,033,053 4.46%2,088,533 1,486,359 - - -
Religare Invesco Arbitrage -Dir (G)215.1024,384 0.40%- - - - -
Religare Invesco Arbitrage Fund (G)699.5579,303 0.40%- - - - -
Religare Invesco Bus-Leaders (G)20.8256,586 9.59%- 72,861 75,927 86,584 -
Religare Invesco Bus-Leaders-DP (G)0.11299 9.59%- 335 372 86,584 -
Religare Invesco Equity Fund (G)31.9648,083 5.31%- 11,479 36,504 43,177 -
Religare Invesco Equity Fund-DP (G)0.54812 5.31%- 54 118 43,177 -
Religare Invesco Growth Fund (G)29.8826,752 3.16%- 35,493 36,076 45,757 -
Religare Invesco Growth Fund-DP (G)0.36322 3.16%- 401 325 45,757 -
Religare Invesco MI (MIP) Plus (G)45.8415,979 1.23%- 28,934 33,360 39,336 -
Religare Invesco MIP (G)14.915,747 1.36%- 6,949 6,208 3,858 -
Religare Invesco MIP - Direct (G)0.014 1.36%- 9 4 3,858 -
Religare Invesco MIP Plus-DP (G)0.1966 1.23%- 91 83 39,336 -
Religare Invesco Nifty ETF1.493,665 8.68%- - 4,763 - -
Religare Invesco Tax Plan (G)-- -- - 37,710 109,154 -
Religare Invesco Tax Plan - DP (G)-- -- - 151 109,154 -
Sahara Growth Fund (G)-- -- 7,966 10,326 - -
Sahara Growth Fund - Direct (G)-- -- 94 92 - -
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)-- -1,373 1,409 1,251 - -
Sahara Super 20 Fund -Direct (G)-- -36 36 26 - -
Sahara Taxgain (G)-- -- - 9,499 - -
Sahara Taxgain - Direct (G)-- -- - 156 - -
SBI Arbitrage Oppor. - Direct (G)-- -22,768 21,246 - - -
SBI Arbitrage Oppor. Fund (G)-- -159,777 126,876 - - -
SBI Balanced Fund - Direct (G)17.3914,095 2.86%9,183 8,807 5,133 299,644 -
SBI Blue Chip Fund (G)781.26867,698 3.92%1,132,710 1,066,126 1,783,098 1,784,188 -
SBI Blue Chip Fund - Direct (G)19.7321,913 3.92%22,956 12,694 202,840 1,784,188 -
SBI Contra Fund (G)1,920.832,595,937 4.77%3,332,372 2,755,026 2,442,967 2,500,413 -
SBI Contra Fund - Direct (G)12.2816,596 4.77%17,469 10,867 6,062 2,500,413 -
SBI EDGE Fund (G)13.0712,705 3.43%- 18,059 21,239 20,604 -
SBI EDGE Fund - Direct (G)0.18175 3.43%- 128 92 20,604 -
SBI FMCG Fund (G)196.202,389,198 42.98%2,683,027 2,664,933 2,564,091 2,585,413 -
SBI FMCG Fund - Direct (G)18.60226,499 42.98%260,778 243,172 149,707 2,585,413 -
SBI Magnum Balanced Fund (G)470.84381,636 2.86%268,048 290,602 298,931 299,644 -
SBI Magnum Equity Fund (G)994.562,175,996 7.72%2,340,273 2,090,202 2,955,003 2,498,845 -
SBI Magnum Equity Fund - Direct (G)54.10118,365 7.72%31,356 15,624 12,826 2,498,845 -
SBI Magnum Index Fund (G)24.8560,074 8.53%66,062 80,687 81,589 178,755 -
SBI Magnum Index Fund - Direct (G)1.162,804 8.53%1,927 41,017 93,843 178,755 -
SBI Magnum Multicap Fund (G)0.701,212 6.11%643,012 709,567 678,881 650,338 -
SBI Magnum Multiplier Plus (G)1,048.69760,631 2.56%769,485 793,752 824,796 614,049 -
SBI Magnum Tax Gain (G)4,110.684,740,181 4.07%5,480,202 6,378,454 6,563,567 5,995,571 -
SBI Magnum Tax Gain - Direct (G)30.9335,667 4.07%31,583 29,418 22,585 5,995,571 -
SBI Multicap Fund - Direct (G)334.62579,269 6.11%1,151 1,047 830 650,338 -
SBI Multiplier Plus - Direct (G)6.714,867 2.56%4,343 3,821 1,798 614,049 -
SBI Regular Savings - Direct (G)-- -- 26 9 14,972 -
SBI Regular Savings Fund (G)-- -- 15,543 15,141 14,972 -
SBI Sensex ETF3.269,221 9.98%12,973 26,224 69,177 - -
SBI Small & Midcap Fund (G)-- -- 40,431 54,688 58,986 -
SBI Small & Midcap Fund -Direct (G)-- -- 158 104 58,986 -
Sundaram Balanced - RP (G)-- -- 214 36,612 - -
Sundaram Balanced -Direct (G)-- -- - 91 - -
Sundaram Energy Opp. -Direct (G)-- -- 2 - - -
Sundaram Energy Oppor. (G)-- -- 7 - - -
Sundaram Equity Plus (G)-- -- 168,922 205,817 175,355 -
Sundaram Equity Plus -Direct (G)-- -- 9,890 696 175,355 -
Sundaram Growth Fund - RP (G)-- -- 278,890 279,901 113,473 -
Sundaram Growth Fund -Direct (G)-- -- 1,468 673 113,473 -
Sundaram PSU Opport. -Direct (G)-- -- 62 - - -
Sundaram PSU Opportunities (G)-- -- 35,588 - - -
Sundaram Rural India -Direct (G)-- -- 26 - - -
Sundaram Rural India Fund (G)-- -- 61,015 - - -
Sundaram Select Focus - IP (G)-- -- 53,274 63,242 69,699 -
Sundaram Select Focus - RP (G)-- -- 1,101,841 1,029,585 958,438 -
Sundaram Select Focus -Direct (G)-- -- 2,765 1,863 958,438 -
Sundaram Tax Saver (G)-- -- 2,033,337 520,935 - -
Sundaram Tax Saver -Direct (G)-- -- 5,618 1,070 - -
Tata Balanced Fund (G)604.02527,244 3.08%521,130 652,616 626,953 500,000 -
Tata Balanced Fund - Direct (G)12.2110,658 3.08%8,723 9,459 5,843 500,000 -
Tata Dividend Yield - Direct (G)3.595,045 4.96%4,450 3,683 2,628 370,320 -
Tata Dividend Yield Fund (G)287.24403,658 4.96%397,911 414,047 382,563 370,320 -
Tata Equity Opp. Fund (G) 429.72395,691 3.25%401,580 406,576 416,190 404,913 -
Tata Equity Opp. Fund - Direct (G) 2.462,265 3.25%1,642 1,300 945 404,913 -
Tata Equity P/E Fund (G)-- -146,759 397,547 540,991 - -
Tata Equity P/E Fund - Direct (G)-- -956 2,196 1,752 - -
Tata Index Fund - Nifty - Direct0.571,401 8.67%1,226 1,092 898 18,474 -
Tata Index Fund - Sensex - Direct1.042,952 10.02%2,717 1,904 1,100 18,378 -
Tata Index Fund Nifty Plan (A)4.4911,033 8.67%12,236 15,701 17,360 18,474 -
Tata Index Fund Sensex Plan (A)4.4812,718 10.02%14,100 16,133 17,028 18,378 -
Tata Index Fund Sensex Plan (B)4.4812,718 10.02%14,100 16,133 17,028 18,378 -
Tata MIP Plus Fund (G)116.5132,359 0.98%35,427 37,039 38,913 35,000 -
Tata MIP Plus Fund - Direct (G)2.03564 0.98%157 147 119 35,000 -
Tata Monthly Income - Direct (G)0.1220 0.58%20 18 8 - -
Tata Monthly Income Fund (G)32.485,339 0.58%5,517 5,771 5,552 - -
Tata Pure Equity Fund (G)606.581,051,783 6.12%1,266,104 1,279,521 1,361,559 1,350,000 -
Tata Pure Equity Fund - Direct (G)9.5116,490 6.12%15,299 8,858 5,930 1,350,000 -
Tata Retirement Sav. - Conservative1.80464 0.91%1,180 1,777 1,976 2,000 -
Tata Retirement Sav. - Moderate10.845,622 1.83%15,104 15,471 11,760 11,125 -
Tata Retirement Sav. - Progresive42.2561,768 5.16%62,990 64,506 51,167 44,025 -
Tata RSF - Conservative - Direct0.0410 0.91%25 30 27 2,000 -
Tata RSF - Moderate - Direct0.1473 1.83%163 126 68 11,125 -
Tata RSF - Progresive - Direct0.51746 5.16%677 555 258 44,025 -
Tata SIP Fund Series 3 (36 M) (G)14.7012,000 2.88%12,000 12,000 12,000 - -
Tata Tax Advantage Fund-1(G)81.65125,000 5.40%125,000 147,000 163,000 163,000 -
Tata Tax Saving Fund127.11185,110 5.14%194,262 204,574 206,173 206,000 -
Tata Tax Saving Fund - Direct1.011,471 5.14%1,148 1,019 790 206,000 -
Tata Young Citizens Fund 173.39181,817 3.70%183,351 216,858 184,134 157,075 -
Tata Young Citizens Fund - Direct 0.34357 3.70%263 211 103 157,075 -
Taurus Bonanza Fund (G)-- -- 41,687 23,195 - -
Taurus Bonanza Fund -Direct (G)-- -- - - - -
Taurus MIP Advantage -Direct (G)-- -- 16 10 5,575 -
Taurus MIP Advantage Fund (G)-- -- 16,184 10,718 5,575 -
Taurus Nifty Index - Direct (G)-- -- 30 28 2,463 -
Taurus Nifty Index Fund (G)-- -- 2,100 2,222 2,463 -
Taurus Star Share (G)-- -- 226,311 185,815 165,826 -
Taurus Star Share - Direct (G)-- -- 80 109 165,826 -
Taurus Tax Shield (G)-- -- 135,569 103,119 89,149 -
Taurus Tax Shield - Direct (G)-- -- 214 137 89,149 -
Union KBC AAF - Conservative (G)-- -29,602 28,359 42,561 41,000 -
Union KBC AAF - Moderate Plan (G)-- -41,627 41,290 44,194 47,000 -
Union KBC AAF-Conser. - Direct (G)-- -8 7 8 41,000 -
Union KBC AAF-Moderate -Direct (G)-- -191 235 85 47,000 -
Union KBC Equity Fund (G)-- -303,803 313,068 367,602 392,000 -
Union KBC Equity Fund - Direct (G)-- -37,835 34,352 36,629 392,000 -
Union KBC Tax Saver - Direct (G)-- -860 705 608 131,000 -
Union KBC Tax Saver Scheme (G)-- -136,183 140,285 144,613 131,000 -
UTI Balanced Fund (G)939.001,216,163 4.57%1,370,197 1,153,397 1,047,174 1,162,717 -
UTI Balanced Fund - Direct (G)1.792,318 4.57%1,901 1,142 631 1,162,717 -
UTI CCP Advantage Fund (G)83.39116,512 4.93%145,452 147,773 153,875 150,000 -
UTI CCP Advantage Fund - Direct (G)0.43601 4.93%563 443 288 150,000 -
UTI Childrens Career Bal - Direct4.701,918 1.44%1,650 1,183 717 1,500,000 -
UTI Childrens Career Balanced2,823.521,152,294 1.44%1,374,623 1,431,500 1,512,792 1,500,000 -
UTI Contra Fund (G)119.00267,029 7.92%285,571 292,708 307,839 310,000 -
UTI Contra Fund - Direct (G)0.20449 7.92%392 272 165 310,000 -
UTI CRTS 81 - Direct (G)7.163,937 1.94%2,034 773 514 185,000 -
UTI CRTS 81(G)325.37178,891 1.94%207,137 188,779 148,667 185,000 -
UTI Dividend Yield Fund (G)2,815.544,626,755 5.80%4,830,822 6,035,535 6,811,742 6,660,000 -
UTI Dividend Yield Fund -Direct (G)37.5361,673 5.80%55,673 58,007 33,133 6,660,000 -
UTI Equity Fund (G)2,446.073,382,015 4.88%3,647,500 3,758,851 4,001,744 4,103,000 -
UTI Equity Fund - Direct (G)31.8544,037 4.88%24,750 21,758 6,553 4,103,000 -
UTI Equity Tax Saving (G)408.23630,359 5.45%690,709 777,243 797,155 873,000 -
UTI Equity Tax Saving - Direct (G)2.884,447 5.45%3,181 2,906 2,389 873,000 -
UTI India Lifestyle Fund -Direct(G)1.141,725 5.34%1,509 1,239 980 450,377 -
UTI India Lifestyle Fund(G)288.60436,765 5.34%455,997 459,379 460,817 450,377 -
UTI Leadership Equity - Direct (G)0.691,224 6.26%1,335 1,132 604 1,400,000 -
UTI Leadership Equity Fund (G)524.98931,380 6.26%1,154,964 1,259,654 1,305,672 1,400,000 -
UTI Long Term Advantage (G)194.14330,621 6.01%330,621 330,621 330,621 330,621 -
UTI Long Term Advantage S2 (G)119.35208,269 6.16%208,269 208,269 243,256 243,256 -
UTI Mahila Unit Scheme (G)194.7139,731 0.72%39,959 40,740 - - -
UTI Mahila Unit Scheme - Direct (G)0.54110 0.72%89 70 - - -
UTI Master Equity Plan (US)1,339.572,500,000 6.59%2,800,000 2,800,000 2,900,000 3,000,000 -
UTI Master Plus US (G)893.661,607,803 6.35%1,911,525 1,995,330 2,124,304 2,100,000 -
UTI Master Plus US - Direct (G)0.30540 6.35%539 477 173 2,100,000 -
UTI Mastershare (G)2,214.873,765,185 6.00%4,063,533 4,388,790 4,570,747 4,680,000 -
UTI Mastershare - Direct (G)18.5331,500 6.00%27,780 14,398 9,195 4,680,000 -
UTI MIS - Advantage Plan (G)455.02131,535 1.02%130,932 131,319 153,614 150,000 -
UTI MIS-Advantage Plan -Direct (G)2.06595 1.02%633 695 375 150,000 -
UTI Monthly Income Scheme (G)284.0588,552 1.10%77,673 78,290 77,688 78,000 -
UTI Monthly Income Scheme-Direct(G)4.231,319 1.10%298 246 160 78,000 -
UTI Nifty Index Fund (G)135.85331,107 8.60%334,588 398,319 385,733 486,641 -
UTI Nifty Index Fund - Direct (G)4.2210,285 8.60%5,856 23,873 90,527 486,641 -
UTI Opportunities Fund (G)3,527.465,836,625 5.84%6,290,720 6,480,393 6,601,589 7,000,000 -
UTI Opportunities Fund - Direct (G)151.88251,304 5.84%216,347 187,165 104,854 7,000,000 -
UTI Retirement Benefit - Direct9.865,253 1.88%4,275 3,334 1,299 - -
UTI Retirement Benefit Pension1,027.01547,195 1.88%559,345 568,642 347,914 - -
UTI RGESS (G)24.3659,994 8.69%63,767 65,622 65,886 67,682 -
UTI RGESS - Direct Plan (G)1.072,635 8.69%2,799 2,876 2,872 67,682 -
UTI Top 100 Fund (G)545.48978,294 6.33%1,086,842 1,210,392 1,307,902 1,332,000 -
UTI Top 100 Fund - Direct (G)2.945,273 6.33%4,801 977 668 1,332,000 -
UTI Unit Linked Ins Plan - Direct2.591,050 1.43%1,033,592 435 268 1,050,000 -
UTI Unit Linked Insurance Plan2,504.591,015,039 1.43%1,033,592 1,042,496 1,056,629 1,050,000 -
UTI Wealth Builder Sr-2 RP (G)487.13472,017 3.42%490,142 476,690 495,262 476,307 -
UTI Wealth Builder Sr-2- Direct (G)3.313,207 3.42%2,987 2,458 1,919 476,307 -
Total 104,199,121 141,370,776 173,378,300 165,776,653 331,419,939 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 '14, it displays data for 12 out of the total 45 AMCs.
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