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Jaiprakash Associates
BSE: 532532|NSE: JPASSOCIAT|ISIN: INE455F01025|SECTOR: Infrastructure - General
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SCHEME NAME Mar '15 Dec '14 Sep '14 Jun '14 Mar '14 Dec '13
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Baroda Pioneer Growth (G)-- -- - 247,763 341,895 -
Baroda Pioneer Growth -Direct (G)-- -- - 27,626 19,411 -
Baroda Pioneer Infra. - Direct (G)-- -- - 238 17 -
Baroda Pioneer Infrastructure (G)-- -- - 34,564 36,372 -
Birla SL Advantage Fund (G)-- -- - - 644,283 669,397
Birla SL Advantage Fund -DIrect (G)-- -- - - 6,225 6,103
Birla SL Dynamic AAF (G)-- -- 6,274 5,988 6,267 -
Birla SL Dynamic AAF - Direct (G)-- -- 14 28 44 -
Birla SL Enhanced Arbit.-Direct (G)-- -- - - - 1,295
Birla SL Enhanced Arbitrage-RP (G)-- -- - - - 618,018
Birla SL Equity Fund -Direct (G)-- -- - - - 8,734
Birla SL Frontline Eqty-Direct (G)-- -- - - 107,739 67,018
Birla SL Frontline Equity (G)-- -- - - 3,104,565 3,354,286
Birla SL Index Fund -Direct (G)-- -- - - - 257
Birla SL Intl. Equity - B (G)-- -- - - 101,727 293,981
Birla SL Intl. Equity B -Direct (G)-- -- - - 72 172
Birla SL Long Term Adv. -Direct (G)-- -- - - - 218
Birla SL Long Term Advan. (G)-- -- - - - 279,530
Birla SL MIP - Direct (G)-- -- - - 219 189
Birla SL Tax Savings (G)-- -- 20,450 19,749 20,177 -
Birla SL Tax Savings -Direct (G)-- -- 58 51 47 -
Birla Sun Life Equity Fund (G)-- -- - - - 1,442,079
Birla Sun Life Index Fund (G)-- -- - - - 11,118
Birla Sun Life MIP (G)-- -- - - 29,786 29,378
Birla Sun Life Nifty ETF-- -- - - - 661
BOI AXA Focused Infra.- Direct (G)-- -- - - - 68
BOI AXA Focused Infrast. (G)-- -- - - - 39,368
Can Robeco Equity Div. - Direct (G)-- -- - 13,877 7,827 -
Can Robeco Equity Divers (G)-- -- - 1,081,089 598,979 -
Can Robeco Yield Adv. -Direct (G) -- -- - 8 - -
Can Robeco Yield Advantage (G) -- -- - 1,912 - -
Canara Robeco Large Cap+ (G)-- -- - 222,100 142,956 -
Canara Robeco Large Cap+-Direct (G)-- -- - 2,386 1,191 -
DSP-BR India TIGER - Direct (G)-- -- - 63,279 11,102 20,349
DSP-BR India TIGER - IP (G)-- -- - 12,356 22,364 49,128
DSP-BR India TIGER - RP (G)-- -- - 1,653,203 1,964,816 4,645,186
DSP-BRTax Saver Fund (G)-- -- - 523,494 - 1,354,230
DSP-BRTax Saver Fund -Direct (G)-- -- - 3,556 - 4,927
Edelweiss Arbitrage Fund - Dir (G)-- -- 82,939 - - -
Edelweiss Arbitrage Fund - Reg (G)-- -- 134,678 - - -
Escorts Infrastructure (G)2.4710,358 1.04%10,918 94,642 6,884 - 11,472
Escorts Infrastructure -Direct (G)0.401,677 1.04%2,301 15,649 902 - -
Franklin (I) Index - NSE (G)-- -- - - - 63,537
Franklin (I) Index-NSE -Direct (G)-- -- - - - 18,959
GS CNX 500 Fund (G)65.8921,255 0.08%23,156 23,588 18,847 22,048 24,415
GS CNX 500 Fund - Direct (G)3.541,142 0.08%1,176 1,195 810 743 634
GS Infra BeES38.38140,745 0.91%50,834 45,116 68,676 176,658 20,092
GS Nifty BeES-- -- - - - 218,507
HDFC Arbitrage Fund - Direct (G)-- -- - - 28,398 25,487
HDFC Arbitrage Fund - RP (G)-- -- - - 210,551 195,925
HDFC Arbitrage Fund - WP (G)-- -- - - 6,705 7,823
HDFC Equity Fund (G)-- -- - 4,116,087 14,627,273 19,550,509
HDFC Equity Fund - Direct (G)-- -- - 390,692 1,127,635 1,343,763
HDFC Growth Fund (G)-- -- 1,847,105 1,722,878 3,056,601 3,120,770
HDFC Growth Fund - Direct (G)-- -- 40,668 30,979 45,664 39,171
HDFC Index - Nifty Plan-- -- - - - 25,855
HDFC Index - Nifty Plan - Direct-- -- - - - 960
HDFC Infrastructure - Direct (G)-- -- - - 167,617 113,522
HDFC Infrastructure Fund (G)-- -- - - 2,120,616 2,279,073
HDFC MidCap Opport.- Direct (G)666.39886,726 0.33%789,533 753,913 589,032 282,026 173,376
HDFC MidCap Opportunities (G)8,957.9111,919,805 0.33%11,002,948 10,799,130 9,312,256 6,191,689 6,467,245
HDFC MIP - LTP (G)-- -- - - - 2,267,436
HDFC MIP - LTP - Direct (G)-- -- - - - 38,618
HDFC Prudence Fund (G)-- -- - - 4,381,442 6,344,573
HDFC Prudence Fund - Direct (G)-- -- - - 122,463 150,838
HDFC RGESS -Sr 1-Feb-13 (G)-- -- 485,156 447,554 456,613 473,824
HDFC RGESS -Sr 1-Feb-13- Direct (G)-- -- 7,267 6,716 6,854 7,086
HDFC RGESS -Sr 2 - Direct (G)-- -- 1,707 1,563 336 -
HDFC RGESS -Sr 2 - Regular (G)-- -- 98,423 89,855 18,962 -
HDFC Top 200 Fund (G)10,000.006,393,574 0.12%5,656,577 6,011,244 8,323,116 12,897,835 18,160,005
HDFC Top 200 Fund - Direct (G)771.23373,178 0.12%278,624 256,293 289,573 362,089 416,949
HSBC Equity Fund (G)480.88542,929 0.28%- - 1,133,556 965,473 -
HSBC Equity Fund - Direct (G)196.72222,103 0.28%- - 178,253 7,889 -
HSBC MIP - Direct (G)0.0316 0.13%25 17 11 - -
HSBC MIP - Regular Plan (G)92.9348,713 0.13%49,176 50,972 53,458 - -
HSBC MIP - Savings Plan (G)188.89137,098 0.18%239,519 140,002 147,867 - -
HSBC MIP Savings Plan - Direct (G)0.59428 0.18%205,719 1,422 783 - -
HSBC Tax Saver Equity -Direct (G)1.212,635 0.54%- - 1,544 - -
HSBC Tax Saver Equity Fund (G)202.82441,624 0.54%- - 382,331 - -
ICICI Pru Balanced Adv (G)5,340.171,851,835 0.09%1,737,418 1,628,404 1,350,512 - -
ICICI Pru Balanced Adv - Direct (G)137.9047,820 0.09%40,614 31,980 25,758 - -
ICICI Pru CCP - Gift Plan299.571,210,723 1.00%1,164,920 - - - -
ICICI Pru CCP - Gift Plan -Direct2.9411,890 1.00%10,060 - - - -
ICICI Pru Dynamic Plan (G)5,497.548,450,251 0.38%8,243,633 5,631,112 - - -
ICICI Pru Dynamic Plan - Direct (G)367.67565,149 0.38%440,845 222,825 - - -
ICICI Pru Dynamic Plan - Inst.0.991,521 0.38%1,546 1,301 - - -
ICICI Pru Dynamic Plan - IP (G)0.991,521 0.38%1,546 59 - - -
ICICI Pru Eqty-Arbitrage-Direct (G)409.51193,029 0.12%150,614 173,260 - - -
ICICI Pru Eqty-Arbitrage-DP (Bonus)409.51193,029 0.12%150,614 173,260 - - -
ICICI Pru Equity Savings-Sr1-DP (G)0.682,655 0.97%2,544 2,566 2,298 953 -
ICICI Pru Equity Savings-Sr1-RP (G)75.77297,545 0.97%286,800 294,336 266,922 109,021 -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 0.12%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)797.21375,779 0.12%480,590 370,583 - - -
ICICI Pru Focused Bluechip Eqty (G)7,991.797,924,116 0.25%7,736,896 7,824,259 7,260,105 - -
ICICI Pru Focused Bluechip Eqty-IO 0.0114 0.25%21 23 2,317 - -
ICICI Pru Focused. Blue -Direct (G)735.54729,308 0.25%564,076 507,287 395,796 - -
ICICI Pru Index Fund (G)-- -- - - - 33,197
ICICI Pru Index Fund - Direct (G)-- -- - - - 1,910
ICICI Pru Indo Asia Eqty IP(G)-- -- - - - -
ICICI Pru Indo Asia Eqty RP(G)-- -- 137,420 - - -
ICICI Pru Indo Asia Eqty-Direct (G)-- -- 463 - - -
ICICI Pru MIP 25 - Direct (G)-- -2,166 2,470 2,689 2,354 1,573
ICICI Pru Select Large Cap Fund - DP (G)-- -- - 202 248 173
ICICI Pru Select Large Cap Fund - RP (G)-- -- - 76,248 137,437 138,399
ICICI Pru Top 100 Fund (G)1,448.794,342,855 0.74%4,123,580 1,760,435 - - -
ICICI Pru Top 100 Fund - Direct (G)88.78266,129 0.74%194,793 83,026 - - -
ICICI Pru Top 100 Fund -Inst -I-- -- 17 - - -
ICICI Prudential CNX 100 ETF-- -- - - - 9,565
ICICI Prudential MIP 25 (G)-- -430,896 436,845 508,745 495,739 374,027
ICICI Prudential Nifty ETF-- -- - - - 3,698
IIFL Nifty ETF-- -- - - - 5,210
Indiabulls Blue Chip Fund (G)-- -- - - - 654
Indiabulls Blue Chip Fund - Dir (G)-- -- - - - 50
JM Arbitrage Advantage (AB)1,648.252,459,083 0.37%3,670,203 - - - -
JM Arbitrage Advantage (G)1,648.252,459,083 0.37%3,670,203 3,558,158 - - -
JM Arbitrage Advantage -Direct (G)1,485.602,216,419 0.37%4,048,301 3,847,905 - - -
JM Basic Fund (G)-- -- 1,072,163 370,397 364,604 773,862
JM Basic Fund -Direct (G)-- -- 2,341 646 499 1,031
JM Equity Fund (G)-- -- 100,389 - - -
JM Equity Fund -Direct (G)-- -- 372 - - -
JM Multi Strategy Fund (G)-- -- 297,228 - - -
JM Multi Strategy Fund -Direct (G)-- -- 331 - - -
JM Tax Gain Fund (G)-- -- 263,864 69,575 70,593 74,153
JM Tax Gain Fund -Direct (G)-- -- 554 111 100 78
Kotak Balance - Regular Plan (D)-- -- 54,091 63,000 - -
Kotak Classic Equity - Direct (G)-- -- 646 485 - -
Kotak Classic Equity - Regular (G)-- -- 60,848 55,878 - -
Kotak Equity Arbitrage - Direct (G)865.99733,298 0.21%- 583,437 - - -
Kotak Equity Arbitrage - Regular (G)1,765.101,494,641 0.21%- 2,032,704 - - -
Kotak Multi AAF - Direct (G)-- -12 - 5 - -
Kotak Multi Asset Allocation - RP (G)-- -6,176 - 2,791 - -
Kotak Nifty ETF-- -- - - - 23,423
L&T Arbitrage Oppor. - Direct (G)94.8219,117 0.05%20,699 21,537 - - -
L&T Arbitrage Oppor. - Regular (G)63.0112,704 0.05%11,265 8,268 - - -
L&T India Value Fund (G)-- -- - 96,622 59,814 62,193
L&T India Value Fund -Direct (G)-- -- - 2,191 829 622
L&T Infrastructure (G)-- -- - - - 103,269
L&T Infrastructure -Direct (G)-- -- - - - 714
L&T Long Term Adv. Fund - I (G)-- -- - 1,250 1,250 1,250
L&T Tax Advantage (G)-- -- - 1,751,194 1,762,270 1,865,946
L&T Tax Advantage -Direct (G)-- -- - 20,082 15,544 12,458
L&T Tax Saver Fund (G)-- -- - 54,131 57,200 57,200
LIC NOMURA Index - Nifty Plan (G)-- -- - - 10,174 12,685
LIC NOMURA Index Nifty- Direct (G)-- -- - - 184 188
Motilal MOSt Shares Midcap 100 ETF156.89375,725 0.59%359,237 - - - -
Pramerica Large Cap Equity (G)-- -- - 62,671 - -
Pramerica Large Cap Equity -Dir (G)-- -- - 1,887 - -
Pramerica Midcap Opp Fund - Dir (G)-- -- - 10,215 - -
Pramerica Midcap Opp Fund - Reg (G)-- -- - 96,636 - -
Principal Balanced (G)23.3061,069 0.65%- - - - -
Principal Balanced - Direct (G)0.411,075 0.65%- - - - -
Principal Index Fund (G)-- -- - - - 6,194
Principal Index Fund - Direct (G)-- -- - - - 24
Principal Index Fund-Midcap-DP (G)9.9223,600 0.59%23,695 - - - -
Principal Index Fund-Midcap-RP (G)3.748,898 0.59%7,850 - - - -
Principal Tax Savings272.551,044,042 0.95%- - - - -
Principal Tax Savings - Direct1.415,401 0.95%- - - - -
Quantum Index Fund (G) -- -- - - - 1,287
R*shares CNX 100 ETF-- -- - - - 3,015
R*Shares Nifty ETF-- -- - - - 8,025
Reliance Index - Nifty -Direct (G)-- -- - - - 699
Reliance Index Fund - Nifty (G)-- -- - - - 17,137
Religare Invesco Arbitrage -Dir (G)-- -- 895,747 - - -
Religare Invesco Arbitrage Fund (G)-- -- 1,281,301 - - -
SBI Infrastructure - Sr I (G)-- -- - 1,301,480 1,882,702 2,320,018
SBI Infrastructure Sr I -Direct (G)-- -- - 6,684 3,641 3,197
SBI Magnum Comma Fund (G)-- -- - - - 784,250
SBI Magnum Comma Fund - Direct (G)-- -- - - - 2,810
SBI Nifty Index Fund (G)-- -- - - - 13,693
SBI Nifty Index Fund - Direct (G)-- -- - - - 399
SBI-ETF BSE 100 11.534,967 0.11%- - - - -
Sundaram Balanced - RP (G)-- -- - 43,316 - -
Sundaram Balanced -Direct (G)-- -- - 324 - -
Tata Balanced Fund (G)-- -- - - - 946,966
Tata Balanced Fund - Direct (G)-- -- - - - 15,850
Tata Equity P/E Fund (G)-- -- - - - 1,668,654
Tata Equity P/E Fund - Direct (G)-- -- - - - 10,872
Tata Index Fund - Nifty - Direct-- -- - - - 228
Tata Index Fund Nifty Plan (A)-- -- - - - 2,276
Tata Mid Cap Growth - Direct (G)-- -- - - - 1,008
Tata Mid Cap Growth Fund (G)-- -- - - - 308,394
Tata MIP Plus Fund (G)-- -- - - - 60,495
Tata MIP Plus Fund - Direct (G)-- -- - - - 267
Taurus Bonanza Fund (G)-- -- - 11,171 - -
Taurus Bonanza Fund -Direct (G)-- -- - 5 - -
UTI CCP Advantage Fund (G)-- -- - - - 51,646
UTI CCP Advantage Fund - Direct (G)-- -- - - - 200
UTI Energy Fund (G)-- -- - 85,710 93,803 99,619
UTI Energy Fund - Direct (G)-- -- - 337 99 88
UTI Equity Tax Saving (G)-- -- - 188,159 562,552 609,030
UTI Equity Tax Saving - Direct (G)-- -- - 1,853 3,969 2,805
UTI Infrastructure Fund (G)-- -- - - - 1,967,203
UTI Infrastructure Fund -Direct (G)-- -- - - - 1,202
UTI Long Term Advantage (G)-- -- 181,462 90,731 90,731 138,097
UTI Long Term Advantage S2 (G)-- -- - 56,441 56,441 87,385
UTI Mastershare (G)-- -1,614,715 1,554,209 1,476,729 1,484,829 1,593,125
UTI Mastershare - Direct (G)-- -21,826 15,751 12,930 12,422 10,891
UTI Nifty Index Fund (G)-- -- - - - 74,543
UTI Nifty Index Fund - Direct (G)-- -- - - - 1,305
UTI RGESS (G)-- -- - - - 14,058
UTI RGESS - Direct Plan (G)-- -- - - - 617
UTI Wealth Builder Sr-2 RP (G)-- -- 209,389 198,234 199,569 210,001
UTI Wealth Builder Sr-2- Direct (G)-- -- 1,906 1,441 1,356 1,280
Total 58,528,297 57,528,860 56,244,454 47,254,394 61,933,188 89,052,495
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 '15, it displays data for 41 out of the total 43 AMCs.
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