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Jaiprakash Associates
BSE: 532532|NSE: JPASSOCIAT|ISIN: INE455F01025|SECTOR: Infrastructure - General
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SCHEME NAME Sep '14 Jun '14 Mar '14 Dec '13 Sep '13 Jun '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 - 14 10
Baroda Pioneer Infrastructure (G)-- -34,564 36,372 - 29,900 22,940
Birla SL Advantage Fund (G)-- -- 644,283 669,397 706,620 -
Birla SL Advantage Fund -DIrect (G)-- -- 6,225 6,103 6,424 -
Birla SL Dynamic AAF (G)4.616,274 0.36%5,988 6,267 - 8,809 10,198
Birla SL Dynamic AAF - Direct (G)0.0114 0.36%28 44 - 34 26
Birla SL Enhanced Arbit.-Direct (G)-- -- - 1,295 - -
Birla SL Enhanced Arbitrage-RP (G)-- -- - 618,018 - -
Birla SL Equity Fund -Direct (G)-- -- - 8,734 - 6,816
Birla SL Frontline Eqty-Direct (G)-- -- 107,739 67,018 49,640 44,567
Birla SL Frontline Equity (G)-- -- 3,104,565 3,354,286 3,505,647 5,181,976
Birla SL Index Fund -Direct (G)-- -- - 257 977 1,863
Birla SL Infrastructure (G)-- -- - - - 322,627
Birla SL Infrastructure -Direct (G)-- -- - - - 1,901
Birla SL Intl. Equity - B (G)-- -- 101,727 293,981 294,719 -
Birla SL Intl. Equity B -Direct (G)-- -- 72 172 126 -
Birla SL Long Term Adv. -Direct (G)-- -- - 218 160 -
Birla SL Long Term Advan. (G)-- -- - 279,530 281,628 -
Birla SL MIP - Direct (G)-- -- 219 189 160 92
Birla SL RGESS -Series 1 (G)-- -- - - - 34,483
Birla SL RGESS -Series 1-Direct (G)-- -- - - - 172
Birla SL Special Situat.-Direct (G)-- -- - - - 212
Birla SL Special Situations(G)-- -- - - - 416,118
Birla SL Tax Savings (G)24.6820,450 0.22%19,749 20,177 - 21,175 41,994
Birla SL Tax Savings -Direct (G)0.0758 0.22%51 47 - 39 56
Birla SL Top 100 - Direct (G)-- -- - - - 8,576
Birla Sun Life Equity Fund (G)-- -- - 1,442,079 - 1,875,895
Birla Sun Life Index Fund (G)-- -- - 11,118 12,009 9,726
Birla Sun Life MIP (G)-- -- 29,786 29,378 29,650 27,754
Birla Sun Life Nifty ETF-- -- - 661 656 663
Birla Sun Life Top 100 (G)-- -- - - - 533,047
BOI AXA Focused Infra.- Direct (G)-- -- - 68 - -
BOI AXA Focused Infrast. (G)-- -- - 39,368 - -
Can Robeco Balance (G)-- -- - - - 204,686
Can Robeco Balance - Direct (G)-- -- - - - 738
Can Robeco Emer-Equities-Direct (G)-- -- - - - 360
Can Robeco Emerg-Equities (G)-- -- - - - 79,994
Can Robeco Eqty TaxSaver (G)-- -- - - - 810,762
Can Robeco Eqty TaxSaver-Direct (G)-- -- - - - 8,468
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 9,140 7,707
DSP-BR India TIGER - IP (G)-- -12,356 22,364 49,128 26,488 29,234
DSP-BR India TIGER - RP (G)-- -1,653,203 1,964,816 4,645,186 2,619,083 2,850,941
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)47.6982,939 0.46%- - - - -
Edelweiss Arbitrage Fund - Reg (G)77.44134,678 0.46%- - - - -
Escorts Growth Plan (G)-- -- - - - 11,133
Escorts Growth Plan - Direct (G)-- -- - - - -
Escorts Infrastructure (G)24.0794,642 1.04%6,884 - 11,472 14,259 13,653
Escorts Infrastructure -Direct (G)3.9815,649 1.04%902 - - - -
Franklin (I) Index - NSE (G)-- -- - 63,537 64,312 64,559
Franklin (I) Index-NSE -Direct (G)-- -- - 18,959 72,423 102,214
GS CNX 500 Fund (G)62.3923,588 0.10%18,847 22,048 24,415 26,563 29,715
GS CNX 500 Fund - Direct (G)3.161,195 0.10%810 743 634 546 401
GS Infra BeES11.5645,116 1.03%68,676 176,658 20,092 20,643 20,761
GS Nifty BeES-- -- - 218,507 232,440 321,427
HDFC Arbitrage Fund - Direct (G)-- -- 28,398 25,487 21,057 -
HDFC Arbitrage Fund - RP (G)-- -- 210,551 195,925 228,058 -
HDFC Arbitrage Fund - WP (G)-- -- 6,705 7,823 9,869 -
HDFC Balanced Fund (G)-- -- - - 1,970,588 1,799,791
HDFC Balanced Fund - Direct (G)-- -- - - 45,095 28,078
HDFC Equity Fund (G)-- -4,116,087 14,627,273 19,550,509 23,371,386 28,414,814
HDFC Equity Fund - Direct (G)-- -390,692 1,127,635 1,343,763 1,033,571 1,068,306
HDFC Growth Fund (G)1,140.481,847,105 0.43%1,722,878 3,056,601 3,120,770 4,230,487 4,405,283
HDFC Growth Fund - Direct (G)25.1140,668 0.43%30,979 45,664 39,171 44,531 29,213
HDFC Index - Nifty Plan-- -- - 25,855 34,437 34,909
HDFC Index - Nifty Plan - Direct-- -- - 960 1,262 1,182
HDFC Infrastructure - Direct (G)-- -- 167,617 113,522 71,901 35,297
HDFC Infrastructure Fund (G)-- -- 2,120,616 2,279,073 2,851,408 3,153,775
HDFC MidCap Opport.- Direct (G)433.50753,913 0.46%589,032 282,026 173,376 152,558 96,285
HDFC MidCap Opportunities (G)6,209.5010,799,130 0.46%9,312,256 6,191,689 6,467,245 7,188,579 7,228,463
HDFC MIP - LTP (G)-- -- - 2,267,436 2,360,114 2,294,037
HDFC MIP - LTP - Direct (G)-- -- - 38,618 36,487 27,779
HDFC Prudence Fund (G)-- -- 4,381,442 6,344,573 6,801,573 6,810,937
HDFC Prudence Fund - Direct (G)-- -- 122,463 150,838 135,475 96,896
HDFC RGESS -Sr 1-Feb-13 (G)151.54485,156 0.85%447,554 456,613 473,824 493,366 301,933
HDFC RGESS -Sr 1-Feb-13- Direct (G)2.277,267 0.85%6,716 6,854 7,086 7,368 4,510
HDFC RGESS -Sr 2 - Direct (G)1.291,707 0.35%1,563 336 - - -
HDFC RGESS -Sr 2 - Regular (G)74.3898,423 0.35%89,855 18,962 - - -
HDFC Tax Saver (G)-- -- - - 614,979 669,955
HDFC Tax Saver - Direct (G)-- -- - - 5,731 4,827
HDFC Top 200 Fund (G)10,000.006,011,244 0.13%8,323,116 12,897,835 18,160,005 19,118,735 19,672,137
HDFC Top 200 Fund - Direct (G)523.43256,293 0.13%289,573 362,089 416,949 349,022 224,582
HSBC Equity Fund (G)-- -1,133,556 965,473 - - -
HSBC Equity Fund - Direct (G)-- -178,253 7,889 - - -
HSBC MIP - Direct (G)0.0317 0.15%11 - - - -
HSBC MIP - Regular Plan (G)89.8850,972 0.15%53,458 - - - -
HSBC MIP - Savings Plan (G)168.32140,002 0.22%147,867 - - - -
HSBC MIP Savings Plan - Direct (G)1.711,422 0.22%783 - - - -
HSBC Tax Saver Equity -Direct (G)-- -1,544 - - - -
HSBC Tax Saver Equity Fund (G)-- -382,331 - - - -
ICICI Pru Balanced Adv (G)3,076.521,628,404 0.14%1,350,512 - - - 142,848
ICICI Pru Balanced Adv - Direct (G)60.4231,980 0.14%25,758 - - - 3,681
ICICI Pru Balanced Fund (G)-- -- - - - 473,601
ICICI Pru Balanced Fund- Direct (G)-- -- - - - 5,398
ICICI Pru Dynamic Plan (G)4,804.615,631,112 0.31%- - - - 5,002,208
ICICI Pru Dynamic Plan - Direct (G)190.12222,825 0.31%- - - - 41,683
ICICI Pru Dynamic Plan - Inst.1.111,301 0.31%- - - - 16,634
ICICI Pru Dynamic Plan - IP (G)0.0559 0.31%- - - - -
ICICI Pru Eqty-Arbitrage-Direct (G)286.42173,260 0.16%- - - - -
ICICI Pru Eqty-Arbitrage-DP (Bonus)286.42173,260 0.16%- - - - -
ICICI Pru Equity Savings-Sr1-DP (G)0.582,566 1.17%2,298 953 - - -
ICICI Pru Equity Savings-Sr1-RP (G)66.54294,336 1.17%266,922 109,021 - - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 0.16%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)612.62370,583 0.16%- - - - -
ICICI Pru Focused Bluechip Eqty (G)6,675.867,824,259 0.31%7,260,105 - - - 5,912,563
ICICI Pru Focused Bluechip Eqty-IO 0.0223 0.31%2,317 - - - 15,303
ICICI Pru Focused. Blue -Direct (G)432.83507,287 0.31%395,796 - - - 78,416
ICICI Pru Index Fund (G)-- -- - 33,197 40,854 44,641
ICICI Pru Index Fund - Direct (G)-- -- - 1,910 4,450 8,268
ICICI Pru Indo Asia Eqty IP(G)0.00- 0.35%- - - - -
ICICI Pru Indo Asia Eqty RP(G)103.85137,420 0.35%- - - - -
ICICI Pru Indo Asia Eqty-Direct (G)0.35463 0.35%- - - - -
ICICI Pru Infrastructure (G)-- -- - - - 4,604,735
ICICI Pru Infrastructure-Direct (G)-- -- - - - 11,439
ICICI Pru Infrastructure-Inst.-- -- - - - 111,163
ICICI Pru MIP (G)-- -- - - - 254,721
ICICI Pru MIP - Direct (G)-- -- - - - 890
ICICI Pru MIP 25 - Direct (G)3.632,470 0.18%2,689 2,354 1,573 1,377 1,014
ICICI Pru Target Returns - RP (G)-- -76,248 137,437 138,399 288,088 302,155
ICICI Pru Target Returns-Direct (G)-- -202 248 173 222 153
ICICI Pru Tax Plan (G)-- -- - - - 2,357,126
ICICI Pru Tax Plan- Direct (G)-- -- - - - 14,605
ICICI Pru Top 100 Fund (G)1,012.251,760,435 0.46%- - - - 586,743
ICICI Pru Top 100 Fund - Direct (G)47.7483,026 0.46%- - - - 3,237
ICICI Pru Top 100 Fund -Inst -I0.0117 0.46%- - - - 16,386
ICICI Pru Top 200 Fund (G)-- -- - - - 992,300
ICICI Pru Top 200 Fund - Direct (G)-- -- - - - 6,670
ICICI Pru Top 200 Fund -Inst -I-- -- - - - 23,237
ICICI Prudential MIP 25 (G)641.92436,845 0.18%508,745 495,739 374,027 384,094 351,760
ICICI Prudential Nifty ETF-- -- - 3,698 3,882 3,669
IDBI Nifty Index Fund (G)-- -- - - 47,480 56,119
IDBI Nifty Index Fund - Direct (G)-- -- - - 3,751 18,484
IDFC Nifty Fund - Direct (G)-- -- - - 448 571
IDFC Nifty Fund - Regular Plan (G)-- -- - - 4,904 4,218
IIFL Nifty ETF-- -- - 5,210 5,710 6,405
Indiabulls Blue Chip Fund (G)-- -- - 654 729 2,594
Indiabulls Blue Chip Fund - Dir (G)-- -- - 50 52 171
JM Arbitrage Advantage (G)2,002.413,558,158 0.47%- - - 146,434 -
JM Arbitrage Advantage -Direct (G)2,165.473,847,905 0.47%- - - 78,581 -
JM Basic Fund (G)169.441,072,163 1.68%370,397 364,604 773,862 609,971 786,238
JM Basic Fund -Direct (G)0.372,341 1.68%646 499 1,031 688 522
JM Equity Fund (G)35.07100,389 0.76%- - - - -
JM Equity Fund -Direct (G)0.13372 0.76%- - - - -
JM Multi Strategy Fund (G)143.48297,228 0.55%- - - - -
JM Multi Strategy Fund -Direct (G)0.16331 0.55%- - - - -
JM Tax Gain Fund (G)33.36263,864 2.10%69,575 70,593 74,153 - 165,472
JM Tax Gain Fund -Direct (G)0.07554 2.10%111 100 78 - 104
Kotak Balance - (D)178.8454,091 0.08%63,000 - - - -
Kotak Balance - Direct (D)1.37414 0.08%63,000 - - - -
Kotak Classic Equity (G)114.9660,848 0.14%55,878 - - - -
Kotak Classic Equity - Direct (G)1.22646 0.14%485 - - - -
Kotak Equity Arbitrage (G)1,378.592,032,704 0.39%- - - 171,100 33,917
Kotak Equity Arbitrage -Direct (G)395.69583,437 0.39%- - - 49,110 5,388
Kotak Multi AAF - Direct (G)-- -5 - - - -
Kotak Multi Asset Allocation (G)-- -2,791 - - - -
Kotak Nifty ETF-- -- - 23,423 23,193 31,185
L&T Arbitrage Oppor. - Direct (G)113.9321,537 0.05%- - - - -
L&T Arbitrage Oppor. - Regular (G)43.748,268 0.05%- - - - -
L&T India Value Fund (G)-- -96,622 59,814 62,193 64,123 -
L&T India Value Fund -Direct (G)-- -2,191 829 622 380 -
L&T Infrastructure (G)-- -- - 103,269 132,277 123,339
L&T Infrastructure -Direct (G)-- -- - 714 590 405
L&T Long Term Adv. Fund - I (G)-- -1,250 1,250 1,250 1,250 -
L&T Tax Advantage (G)-- -1,751,194 1,762,270 1,865,946 1,934,927 1,640,365
L&T Tax Advantage -Direct (G)-- -20,082 15,544 12,458 10,013 6,069
L&T Tax Saver Fund (G)-- -54,131 57,200 57,200 57,200 -
LIC NOMURA Index - Nifty Plan (G)-- -- 10,174 12,685 16,219 17,041
LIC NOMURA Index Nifty- Direct (G)-- -- 184 188 385 1,323
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 Index Fund (G)-- -- - 6,194 8,280 9,672
Principal Index Fund - Direct (G)-- -- - 24 409 2,321
Quantum Index Fund (G) -- -- - 1,287 1,442 1,425
R*shares CNX 100 ETF-- -- - 3,015 - -
R*Shares Nifty ETF-- -- - 8,025 - -
Reliance Diver. Power - RP (G)-- -- - - - 5,106,611
Reliance Diver. Power -Direct (G)-- -- - - - 9,783
Reliance Growth Fund - IP (G)-- -- - - - 21,252
Reliance Growth Fund - RP (G)-- -- - - - 4,725,721
Reliance Growth Fund -Direct (G)-- -- - - - 17,423
Reliance Index - Nifty -Direct (G)-- -- - 699 1,140 635
Reliance Index Fund - Nifty (G)-- -- - 17,137 21,260 24,303
Religare Invesco Arbitrage -Dir (G)263.25895,747 0.90%- - - - -
Religare Invesco Arbitrage Fund (G)376.561,281,301 0.90%- - - - -
Religare Invesco Nifty ETF-- -- - - - 1,071
SBI Infrastructure - Sr I (G)-- -1,301,480 1,882,702 2,320,018 2,472,972 1,945,758
SBI Infrastructure Sr I -Direct (G)-- -6,684 3,641 3,197 3,057 1,927
SBI Magnum Comma Fund (G)-- -- - 784,250 1,181,015 658,504
SBI Magnum Comma Fund - Direct (G)-- -- - 2,810 3,228 1,049
SBI Magnum Index Fund (G)-- -- - 13,693 17,305 17,665
SBI Magnum Index Fund - Direct (G)-- -- - 399 8,797 20,318
Sundaram Balanced - RP (G)-- -43,316 - - - -
Sundaram Balanced -Direct (G)-- -324 - - - -
Sundaram Infrastructure Adv -DP (G)-- -- - - - 84
Sundaram Infrastructure Adv -RP (G)-- -- - - - 84,112
Sundaram Tax Saver (G)-- -- - - - 894,920
Sundaram Tax Saver -Direct (G)-- -- - - - 1,838
Tata Balanced Fund (G)-- -- - 946,966 967,123 1,442,886
Tata Balanced Fund - Direct (G)-- -- - 15,850 14,018 13,446
Tata Equity P/E Fund (G)-- -- - 1,668,654 1,689,580 -
Tata Equity P/E Fund - Direct (G)-- -- - 10,872 9,333 -
Tata Index Fund - Nifty - Direct-- -- - 228 208 179
Tata Index Fund Nifty Plan (A)-- -- - 2,276 2,994 3,464
Tata Mid Cap Growth - Direct (G)-- -- - 1,008 873 879
Tata Mid Cap Growth Fund (G)-- -- - 308,394 314,879 531,064
Tata MIP Plus Fund (G)-- -- - 60,495 63,514 97,696
Tata MIP Plus Fund - Direct (G)-- -- - 267 252 298
Tata Monthly Income - Direct (G)-- -- - - - 16
Tata Monthly Income Fund (G)-- -- - - - 11,199
Tata Pure Equity Fund (G)-- -- - - - 1,382,642
Tata Pure Equity Fund - Direct (G)-- -- - - - 6,022
Tata SIP Fund Series 3 (36 M) (G)-- -- - - - 50,000
Taurus Bonanza Fund (G)-- -11,171 - - - -
Taurus Bonanza Fund -Direct (G)-- -5 - - - -
Taurus Nifty Index - Direct (G)-- -- - - 6 6
Taurus Nifty Index Fund (G)-- -- - - 448 495
UTI CCP Advantage Fund (G)-- -- - 51,646 52,731 53,893
UTI CCP Advantage Fund - Direct (G)-- -- - 200 158 101
UTI Energy Fund (G)-- -85,710 93,803 99,619 101,699 105,149
UTI Energy Fund - Direct (G)-- -337 99 88 73 49
UTI Equity Fund (G)-- -- - - - 1,861,525
UTI Equity Fund - Direct (G)-- -- - - - 3,048
UTI Equity Tax Saving (G)-- -188,159 562,552 609,030 605,819 617,003
UTI Equity Tax Saving - Direct (G)-- -1,853 3,969 2,805 2,265 1,849
UTI Infrastructure Fund (G)-- -- - 1,967,203 2,073,259 3,788,625
UTI Infrastructure Fund -Direct (G)-- -- - 1,202 947 1,018
UTI Long Term Advantage (G)223.67181,462 0.21%90,731 90,731 138,097 225,482 225,482
UTI Long Term Advantage S2 (G)-- -56,441 56,441 87,385 - -
UTI Mastershare (G)2,750.951,554,209 0.15%1,476,729 1,484,829 1,593,125 1,605,541 1,643,644
UTI Mastershare - Direct (G)27.8815,751 0.15%12,930 12,422 10,891 5,267 3,306
UTI Nifty Index Fund (G)-- -- - 74,543 88,296 87,004
UTI Nifty Index Fund - Direct (G)-- -- - 1,305 5,292 20,419
UTI Opportunities Fund (G)-- -- - - - 4,529,804
UTI Opportunities Fund - Direct (G)-- -- - - - 71,948
UTI RGESS (G)-- -- - 14,058 14,736 14,829
UTI RGESS - Direct Plan (G)-- -- - 617 646 646
UTI Wealth Builder Sr-2 RP (G)505.39209,389 0.11%198,234 199,569 210,001 209,238 213,576
UTI Wealth Builder Sr-2- Direct (G)4.601,906 0.11%1,441 1,356 1,280 1,079 827
Total 56,244,868 47,317,394 61,933,188 89,042,930 95,069,064 144,119,060
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 Sep '14, it displays data for 43 out of the total 44 AMCs.
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