SENSEX NIFTY
Jaiprakash Associates
BSE: 532532|NSE: JPASSOCIAT|ISIN: INE455F01025|SECTOR: Infrastructure - General
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LIVE
BSE
Sep 02, 16:00
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-1 (-2.07%)
VOLUME 3,676,155
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Sep 02, 15:59
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VOLUME 42,950,910
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SCHEME NAME Jun '14 Mar '14 Dec '13 Sep '13 Jun '13 Mar '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)201.34247,763 0.95%341,895 - - - -
Baroda Pioneer Growth -Direct (G)22.4527,626 0.95%19,411 - - - -
Baroda Pioneer Infra. - Direct (G)0.18238 1.02%17 - 14 10 -
Baroda Pioneer Infrastructure (G)26.1634,564 1.02%36,372 - 29,900 22,940 -
Birla SL 95 Fund -Direct (G)-- -- - - - 649,351
Birla SL Advantage Fund (G)-- -644,283 669,397 706,620 - 800,000
Birla SL Advantage Fund -DIrect (G)-- -6,225 6,103 6,424 - 800,000
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 1,499,237
Birla SL Frontline Eqty-Direct (G)-- -107,739 67,018 49,640 44,567 4,352,672
Birla SL Frontline Equity (G)-- -3,104,565 3,354,286 3,505,647 5,181,976 4,352,672
Birla SL Index Fund -Direct (G)-- -- 257 977 1,863 12,223
Birla SL Infrastructure (G)-- -- - - 322,627 481,283
Birla SL Infrastructure -Direct (G)-- -- - - 1,901 481,283
Birla SL Intl. Equity - B (G)-- -101,727 293,981 294,719 - 270,229
Birla SL Intl. Equity B -Direct (G)-- -72 172 126 - 270,229
Birla SL Long Term Adv. -Direct (G)-- -- 218 160 - 175,573
Birla SL Long Term Advan. (G)-- -- 279,530 281,628 - 175,573
Birla SL MIP - Direct (G)-- -219 189 160 92 59,587
Birla SL MIP II-Savings 5 (G)-- -- - - - 59,587
Birla SL MIP II-Savings 5-DP (G)-- -- - - - 59,587
Birla SL MIP II-Wealth 25 (G)-- -- - - - 160,428
Birla SL MIP II-Wealth 25-DP (G)-- -- - - - 160,428
Birla SL Monthly Income (G)-- -- - - - 120,703
Birla SL Monthly Income-Direct (G)-- -- - - - 120,703
Birla SL RGESS -Series 1 (G)-- -- - - 34,483 59,587
Birla SL RGESS -Series 1-Direct (G)-- -- - - 172 59,587
Birla SL Special Situat.-Direct (G)-- -- - - 212 387,786
Birla SL Special Situations(G)-- -- - - 416,118 387,786
Birla SL Top 100 - Direct (G)-- -- - - 8,576 534,759
Birla Sun Life 95 Fund (G)-- -- - - - 649,351
Birla Sun Life Equity Fund (G)-- -- 1,442,079 - 1,875,895 1,499,237
Birla Sun Life Index Fund (G)-- -- 11,118 12,009 9,726 12,223
Birla Sun Life MIP (G)-- -29,786 29,378 29,650 27,754 59,587
Birla Sun Life Nifty ETF-- -- 661 656 663 670
Birla Sun Life Top 100 (G)-- -- - - 533,047 534,759
BOI AXA Focused Infra.- Direct (G)-- -- 68 - - -
BOI AXA Focused Infrast. (G)-- -- 39,368 - - -
Can Robeco Balance (G)-- -- - - 204,686 265,000
Can Robeco Balance - Direct (G)-- -- - - 738 265,000
Can Robeco Emer-Equities-Direct (G)-- -- - - 360 -
Can Robeco Emerg-Equities (G)-- -- - - 79,994 -
Can Robeco Eqty TaxSaver (G)-- -- - - 810,762 599,000
Can Robeco Eqty TaxSaver-Direct (G)-- -- - - 8,468 599,000
Can Robeco Equity Div. - Direct (G)8.4313,877 1.27%7,827 - - - 915,000
Can Robeco Equity Divers (G)656.741,081,089 1.27%598,979 - - - 915,000
Can Robeco MIP (G)-- -- - - - 80,000
Can Robeco MIP - Direct (G)-- -- - - - 80,000
Can Robeco Yield Adv. -Direct (G) 0.018 0.61%- - - - -
Can Robeco Yield Advantage (G) 2.421,912 0.61%- - - - -
Canara Robeco Large Cap+ (G)109.84222,100 1.56%142,956 - - - 197,000
Canara Robeco Large Cap+-Direct (G)1.182,386 1.56%1,191 - - - 197,000
DSP-BR Balanced Fund (G)-- -- - - - 828,234
DSP-BR Balanced Fund -Direct (G)-- -- - - - 828,234
DSP-BR Equity Fund - Direct (G)-- -- - - - 5,805,594
DSP-BR Equity Fund - Inst-- -- - - - 312,948
DSP-BR Equity Fund - RP (G)-- -- - - - 5,805,594
DSP-BR India TIGER - Direct (G)44.3863,279 1.10%11,102 20,349 9,140 7,707 3,418,859
DSP-BR India TIGER - IP (G)8.6712,356 1.10%22,364 49,128 26,488 29,234 41,713
DSP-BR India TIGER - RP (G)1,159.501,653,203 1.10%1,964,816 4,645,186 2,619,083 2,850,941 3,418,859
DSP-BR Opportunities - Direct (G)-- -- - - - 595,722
DSP-BR Opportunities - RP (G)-- -- - - - 595,722
DSP-BR Top 100 Equity - Direct (G)-- -- - - - 16,192,040
DSP-BR Top 100 Equity - IP (G)-- -- - - - 675,124
DSP-BR Top 100 Equity - RP (G)-- -- - - - 16,192,040
DSP-BRTax Saver Fund (G)808.27523,494 0.50%- 1,354,230 - - 549,408
DSP-BRTax Saver Fund -Direct (G)5.493,556 0.50%- 4,927 - - 549,408
DWS Alpha Equity Fund -Direct (G)-- -- - - - 107,930
DWS Alpha Equity Fund -RP (G)-- -- - - - 107,930
DWS Alpha Equity Fund -WP (G)-- -- - - - 199
DWS Invest. Opportunity - RP (G)-- -- - - - 245,312
DWS Invest. Opportunity -Direct (G)-- -- - - - 245,312
DWS Invest. Opportunity -WP (G)-- -- - - - 487
DWS Tax Saving Fund (G)-- -- - - - 74,952
DWS Tax Saving Fund -Direct (G)-- -- - - - 74,952
Escorts Growth Plan (G)-- -- - - 11,133 10,300
Escorts Growth Plan - Direct (G)-- -- - - - 10,300
Escorts Infrastructure (G)2.066,884 2.58%- 11,472 14,259 13,653 12,000
Escorts Infrastructure -Direct (G)0.27902 2.58%- - - - 12,000
Franklin (I) Index - NSE (G)-- -- 63,537 64,312 64,559 182,028
Franklin (I) Index-NSE -Direct (G)-- -- 18,959 72,423 102,214 182,028
Franklin (I) Opport. - Direct (G)-- -- - - - 261,705
Franklin India Oppor. (G)-- -- - - - 261,705
GS CNX 500 Fund (G)58.2018,847 0.25%22,048 24,415 26,563 29,715 30,062
GS CNX 500 Fund - Direct (G)2.50810 0.25%743 634 546 401 30,062
GS Infra BeES22.3068,676 2.38%176,658 20,092 20,643 20,761 20,340
GS Nifty BeES-- -- 218,507 232,440 321,427 282,625
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 1,800,000
HDFC Balanced Fund - Direct (G)-- -- - 45,095 28,078 1,800,000
HDFC Core & Satellite - Direct (G)-- -- - - - 500,000
HDFC Core & Satellite Fund (G)-- -- - - - 500,000
HDFC Equity Fund (G)10,000.004,116,087 0.27%14,627,273 19,550,509 23,371,386 28,414,814 28,053,483
HDFC Equity Fund - Direct (G)1,117.09390,692 0.27%1,127,635 1,343,763 1,033,571 1,068,306 28,053,483
HDFC Growth Fund (G)1,063.361,722,878 1.25%3,056,601 3,120,770 4,230,487 4,405,283 4,199,000
HDFC Growth Fund - Direct (G)19.1230,979 1.25%45,664 39,171 44,531 29,213 4,199,000
HDFC Index - Nifty Plan-- -- 25,855 34,437 34,909 39,554
HDFC Index - Nifty Plan - Direct-- -- 960 1,262 1,182 39,554
HDFC Infrastructure - Direct (G)-- -167,617 113,522 71,901 35,297 2,828,321
HDFC Infrastructure Fund (G)-- -2,120,616 2,279,073 2,851,408 3,153,775 2,828,321
HDFC MidCap Opport.- Direct (G)267.49589,032 1.70%282,026 173,376 152,558 96,285 6,000,000
HDFC MidCap Opportunities (G)4,228.869,312,256 1.70%6,191,689 6,467,245 7,188,579 7,228,463 6,000,000
HDFC MIP - LTP (G)-- -- 2,267,436 2,360,114 2,294,037 2,222,080
HDFC MIP - LTP - Direct (G)-- -- 38,618 36,487 27,779 2,222,080
HDFC Premier MultiCap (G)-- -- - - - 1,000,000
HDFC Premier MultiCap -Direct (G)-- -- - - - 1,000,000
HDFC Prudence Fund (G)-- -4,381,442 6,344,573 6,801,573 6,810,937 6,639,700
HDFC Prudence Fund - Direct (G)-- -122,463 150,838 135,475 96,896 6,639,700
HDFC RGESS -Sr 1-Feb-13 (G)135.94447,554 2.54%456,613 473,824 493,366 301,933 300,000
HDFC RGESS -Sr 1-Feb-13- Direct (G)2.046,716 2.54%6,854 7,086 7,368 4,510 300,000
HDFC RGESS -Sr 2 - Direct (G)1.161,563 1.04%336 - - - -
HDFC RGESS -Sr 2 - Regular (G)66.7089,855 1.04%18,962 - - - -
HDFC Tax Saver (G)-- -- - 614,979 669,955 2,154,283
HDFC Tax Saver - Direct (G)-- -- - 5,731 4,827 2,154,283
HDFC Top 200 Fund (G)10,000.008,323,116 0.57%12,897,835 18,160,005 19,118,735 19,672,137 18,990,291
HDFC Top 200 Fund - Direct (G)391.94289,573 0.57%362,089 416,949 349,022 224,582 18,990,291
HSBC Equity Fund (G)465.181,133,556 1.88%965,473 - - - -
HSBC Equity Fund - Direct (G)73.15178,253 1.88%7,889 - - - -
HSBC MIP - Direct (G)0.0211 0.42%- - - - -
HSBC MIP - Regular Plan (G)98.2653,458 0.42%- - - - -
HSBC MIP - Savings Plan (G)175.62147,867 0.65%- - - - -
HSBC MIP Savings Plan - Direct (G)0.93783 0.65%- - - - -
HSBC Tax Saver Equity -Direct (G)0.741,544 1.61%- - - - -
HSBC Tax Saver Equity Fund (G)183.21382,331 1.61%- - - - -
ICICI Pru Balanced Adv (G)2,037.111,350,512 0.51%- - - 142,848 208,395
ICICI Pru Balanced Adv - Direct (G)38.8525,758 0.51%- - - 3,681 208,395
ICICI Pru Balanced Fund (G)-- -- - - 473,601 485,447
ICICI Pru Balanced Fund- Direct (G)-- -- - - 5,398 485,447
ICICI Pru CCP - Gift Plan-- -- - - - 267,525
ICICI Pru CCP - Gift Plan -Direct-- -- - - - 267,525
ICICI Pru Dynamic Plan (G)-- -- - - 5,002,208 5,074,723
ICICI Pru Dynamic Plan - Direct (G)-- -- - - 41,683 5,074,723
ICICI Pru Dynamic Plan - Inst.-- -- - - 16,634 18,028
ICICI Pru Dynamic Plan - IP (G)-- -- - - - 12,509
ICICI Pru Equity Savings-Sr1-DP (G)0.502,298 3.53%953 - - - -
ICICI Pru Equity Savings-Sr1-RP (G)58.33266,922 3.53%109,021 - - - -
ICICI Pru Focused Bluechip Eqty (G)5,578.587,260,105 1.00%- - - 5,912,563 7,916,113
ICICI Pru Focused Bluechip Eqty-IO 1.782,317 1.00%- - - 15,303 24,110
ICICI Pru Focused. Blue -Direct (G)304.13395,796 1.00%- - - 78,416 7,916,113
ICICI Pru Index Fund (G)-- -- 33,197 40,854 44,641 54,553
ICICI Pru Index Fund - Direct (G)-- -- 1,910 4,450 8,268 54,553
ICICI Pru Infrastructure (G)-- -- - - 4,604,735 4,779,173
ICICI Pru Infrastructure-Direct (G)-- -- - - 11,439 4,779,173
ICICI Pru Infrastructure-Inst.-- -- - - 111,163 113,841
ICICI Pru MIP (G)-- -- - - 254,721 250,914
ICICI Pru MIP - Direct (G)-- -- - - 890 250,914
ICICI Pru MIP 25 - Direct (G)3.362,689 0.62%2,354 1,573 1,377 1,014 322,066
ICICI Pru Target Returns - RP (G)62.3076,248 0.94%137,437 138,399 288,088 302,155 311,872
ICICI Pru Target Returns-Direct (G)0.17202 0.94%248 173 222 153 311,872
ICICI Pru Tax Plan (G)-- -- - - 2,357,126 2,315,478
ICICI Pru Tax Plan- Direct (G)-- -- - - 14,605 2,315,478
ICICI Pru Top 100 Fund (G)-- -- - - 586,743 622,268
ICICI Pru Top 100 Fund - Direct (G)-- -- - - 3,237 622,268
ICICI Pru Top 100 Fund -Inst -I-- -- - - 16,386 24,375
ICICI Pru Top 200 Fund (G)-- -- - - 992,300 1,042,008
ICICI Pru Top 200 Fund - Direct (G)-- -- - - 6,670 1,042,008
ICICI Pru Top 200 Fund -Inst -I-- -- - - 23,237 26,720
ICICI Prudential MIP 25 (G)635.21508,745 0.62%495,739 374,027 384,094 351,760 322,066
ICICI Prudential Nifty ETF-- -- 3,698 3,882 3,669 815
IDBI Nifty Index Fund (G)-- -- - 47,480 56,119 84,951
IDBI Nifty Index Fund - Direct (G)-- -- - 3,751 18,484 84,951
IDFC Infrastructure - Direct (G)-- -- - - - 254,994
IDFC Infrastructure - Plan A (G)-- -- - - - 254,994
IDFC Nifty Fund - Direct (G)-- -- - 448 571 4,829
IDFC Nifty Fund - Regular Plan (G)-- -- - 4,904 4,218 4,829
IIFL Nifty ETF-- -- 5,210 5,710 6,405 7,485
Indiabulls Blue Chip Fund (G)-- -- 654 729 2,594 2,752
Indiabulls Blue Chip Fund - Dir (G)-- -- 50 52 171 2,752
ING Balanced Portfolio (G)4.325,988 1.07%6,267 - 8,809 10,198 13,751
ING Balanced Portfolio -Direct (G)0.0228 1.07%44 - 34 26 13,751
ING Core Equity Fund (G)61.1488,758 1.12%93,195 - 94,975 99,151 96,183
ING Core Equity Fund -Direct (G)0.921,336 1.12%1,278 - 1,078 1,040 96,183
ING Large Cap Equity -Direct (G)0.00- 0.98%14 - 4 3 6,112
ING Large Cap Equity Fund (G)4.185,306 0.98%5,449 - 5,922 5,782 6,112
ING MIP Fund (G)2.09731 0.27%739 - 780 767 -
ING MIP Fund -Direct (G)0.013 0.27%4 - 5 4 -
ING Multi-Mgr Eqty -A (G)-- -- - - 12,961 7,639
ING Multi-Mgr Eqty-A -Direct (G)-- -- - - 4 7,639
ING Tax Saving (G)23.4419,749 0.65%20,177 - 21,175 41,994 39,695
ING Tax Saving -Direct (G)0.0651 0.65%47 - 39 56 39,695
JM Arbitrage Advantage (G)-- -- - 146,434 - -
JM Arbitrage Advantage -Direct (G)-- -- - 78,581 - -
JM Basic Fund (G)160.54370,397 1.78%364,604 773,862 609,971 786,238 663,997
JM Basic Fund -Direct (G)0.28646 1.78%499 1,031 688 522 663,997
JM Tax Gain Fund (G)31.3969,575 1.71%70,593 74,153 - 165,472 -
JM Tax Gain Fund -Direct (G)0.05111 1.71%100 78 - 104 -
Kotak Balance148.5663,000 0.30%- - - - -
Kotak Balance - Direct1.0763,000 0.30%- - - - -
Kotak Classic Equity (G)100.3255,878 0.43%- - - - -
Kotak Classic Equity - Direct (G)0.87485 0.43%- - - - -
Kotak Equity Arbitrage (G)-- -- - 171,100 33,917 -
Kotak Equity Arbitrage -Direct (G)-- -- - 49,110 5,388 -
Kotak Multi AAF - Direct (G)0.125 0.03%- - - - -
Kotak Multi Asset Allocation (G)71.822,791 0.03%- - - - -
Kotak Nifty ETF-- -- 23,423 23,193 31,185 28,979
L&T India Large Cap - Direct (G)-- -- - - - 636,000
L&T India Large Cap Fund (G)-- -- - - - 636,000
L&T India Value Fund (G)50.7196,622 1.47%59,814 62,193 64,123 - -
L&T India Value Fund -Direct (G)1.152,191 1.47%829 622 380 - -
L&T Infrastructure (G)-- -- 103,269 132,277 123,339 117,000
L&T Infrastructure -Direct (G)-- -- 714 590 405 117,000
L&T Long Term Adv. Fund - I (G)1.771,250 0.55%1,250 1,250 1,250 - 4,200
L&T MIP - Direct (G)-- -- - - - 24,750
L&T MIP - Regular (G)-- -- - - - 24,750
L&T MIP - Wealth Builder Fund (G)-- -- - - - 75,000
L&T MIP Wealth Builder -Direct (G)-- -- - - - 75,000
L&T Tax Advantage (G)1,262.661,751,194 1.07%1,762,270 1,865,946 1,934,927 1,640,365 1,124,000
L&T Tax Advantage -Direct (G)14.4820,082 1.07%15,544 12,458 10,013 6,069 1,124,000
L&T Tax Saver Fund (G)28.8254,131 1.45%57,200 57,200 57,200 - 57,000
LIC NOMURA Index - Nifty Plan (G)-- -10,174 12,685 16,219 17,041 20,972
LIC NOMURA Index Nifty- Direct (G)-- -184 188 385 1,323 20,972
Mirae (I) Opportunities -Direct (G)-- -- - - - 250,000
Mirae (I) Opportunities-RP (G)-- -- - - - 250,000
Pramerica Large Cap Equity (G)51.4762,671 0.94%- - - - -
Pramerica Large Cap Equity -Dir (G)1.551,887 0.94%- - - - -
Pramerica Midcap Opp Fund - Dir (G)8.1310,215 0.97%- - - - -
Pramerica Midcap Opp Fund - Reg (G)76.9196,636 0.97%- - - - -
Principal Balanced (G)-- -- - - - 6,376
Principal Balanced - Direct (G)-- -- - - - 6,376
Principal Growth Fund (G)-- -- - - - 161,946
Principal Growth Fund -Direct (G)-- -- - - - 161,946
Principal Index Fund (G)-- -- 6,194 8,280 9,672 14,247
Principal Index Fund - Direct (G)-- -- 24 409 2,321 14,247
Principal Tax Savings-- -- - - - 135,034
Principal Tax Savings - Direct-- -- - - - 135,034
Quantum Index Fund (G) -- -- 1,287 1,442 1,425 1,370
R*shares CNX 100 ETF-- -- 3,015 - - -
R*Shares Nifty ETF-- -- 8,025 - - -
Reliance Diver. Power - RP (G)-- -- - - 5,106,611 7,715,874
Reliance Diver. Power -Direct (G)-- -- - - 9,783 7,715,874
Reliance Growth Fund - IP (G)-- -- - - 21,252 42,784
Reliance Growth Fund - RP (G)-- -- - - 4,725,721 9,574,019
Reliance Growth Fund -Direct (G)-- -- - - 17,423 9,574,019
Reliance Index - Nifty -Direct (G)-- -- 699 1,140 635 31,905
Reliance Index Fund - Nifty (G)-- -- 17,137 21,260 24,303 31,905
Religare Invesco Nifty ETF-- -- - - 1,071 -
Sahara Growth Fund (G)-- -- - - - 31,957
Sahara Growth Fund - Direct (G)-- -- - - - 31,957
Sahara Infrastructure-FPO (G)-- -- - - - 10,578
Sahara Infrastructure-FPO-Direct(G)-- -- - - - 10,578
Sahara Infrastructure-VPO (G)-- -- - - - 17,429
Sahara Infrastructure-VPO-Direct(G)-- -- - - - 17,429
Sahara Power & Natural -Direct (G)-- -- - - - 9,471
Sahara Power&Natural Res. (G)-- -- - - - 9,471
Sahara Super 20 Fund (G)-- -- - - - 6,980
Sahara Super 20 Fund -Direct (G)-- -- - - - 6,980
SBI Infrastructure - Sr I (G)531.611,301,480 1.89%1,882,702 2,320,018 2,472,972 1,945,758 2,004,620
SBI Infrastructure Sr I -Direct (G)2.736,684 1.89%3,641 3,197 3,057 1,927 2,004,620
SBI Magnum Comma Fund (G)-- -- 784,250 1,181,015 658,504 800,661
SBI Magnum Comma Fund - Direct (G)-- -- 2,810 3,228 1,049 800,661
SBI Magnum Index Fund (G)-- -- 13,693 17,305 17,665 38,021
SBI Magnum Index Fund - Direct (G)-- -- 399 8,797 20,318 38,021
Sundaram Balanced - RP (G)33.4443,316 1.00%- - - - -
Sundaram Balanced -Direct (G)0.25324 1.00%- - - - -
Sundaram Growth Fund - RP (G)-- -- - - - 485,908
Sundaram Growth Fund -Direct (G)-- -- - - - 485,908
Sundaram Infrastructure Adv -DP (G)-- -- - - 84 229,845
Sundaram Infrastructure Adv -RP (G)-- -- - - 84,112 229,845
Sundaram SMILE Fund (G)-- -- - - - 1,046,400
Sundaram SMILE Fund - IP (G)-- -- - - - 12,400
Sundaram SMILE Fund -Direct (G)-- -- - - - 1,046,400
Sundaram Tax Saver (G)-- -- - - 894,920 1,309,874
Sundaram Tax Saver -Direct (G)-- -- - - 1,838 1,309,874
Tata Balanced Fund (G)-- -- 946,966 967,123 1,442,886 1,500,000
Tata Balanced Fund - Direct (G)-- -- 15,850 14,018 13,446 1,500,000
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 3,667
Tata Index Fund Nifty Plan (A)-- -- 2,276 2,994 3,464 3,667
Tata Mid Cap Growth - Direct (G)-- -- 1,008 873 879 520,000
Tata Mid Cap Growth Fund (G)-- -- 308,394 314,879 531,064 520,000
Tata MIP Plus Fund (G)-- -- 60,495 63,514 97,696 75,000
Tata MIP Plus Fund - Direct (G)-- -- 267 252 298 75,000
Tata Monthly Income - Direct (G)-- -- - - 16 12,000
Tata Monthly Income Fund (G)-- -- - - 11,199 12,000
Tata Pure Equity Fund (G)-- -- - - 1,382,642 625,000
Tata Pure Equity Fund - Direct (G)-- -- - - 6,022 625,000
Tata SIP Fund Series 3 (36 M) (G)-- -- - - 50,000 40,000
Taurus Bonanza Fund (G)22.6811,171 0.38%- - - - -
Taurus Bonanza Fund -Direct (G)0.015 0.38%- - - - -
Taurus Nifty Index - Direct (G)-- -- - 6 6 538
Taurus Nifty Index Fund (G)-- -- - 448 495 538
UTI CCP Advantage Fund (G)-- -- 51,646 52,731 53,893 53,000
UTI CCP Advantage Fund - Direct (G)-- -- 200 158 101 53,000
UTI Energy Fund (G)264.6785,710 0.25%93,803 99,619 101,699 105,149 -
UTI Energy Fund - Direct (G)1.04337 0.25%99 88 73 49 -
UTI Equity Fund (G)-- -- - - 1,861,525 1,859,891
UTI Equity Fund - Direct (G)-- -- - - 3,048 1,859,891
UTI Equity Tax Saving (G)453.64188,159 0.32%562,552 609,030 605,819 617,003 600,000
UTI Equity Tax Saving - Direct (G)4.471,853 0.32%3,969 2,805 2,265 1,849 600,000
UTI Infrastructure Fund (G)-- -- 1,967,203 2,073,259 3,788,625 3,500,000
UTI Infrastructure Fund -Direct (G)-- -- 1,202 947 1,018 3,500,000
UTI Long Term Advantage (G)221.7090,731 0.32%90,731 138,097 225,482 225,482 225,482
UTI Long Term Advantage S2 (G)134.9256,441 0.32%56,441 87,385 - - -
UTI Mastershare (G)2,476.731,476,729 0.46%1,484,829 1,593,125 1,605,541 1,643,644 1,612,500
UTI Mastershare - Direct (G)21.6912,930 0.46%12,422 10,891 5,267 3,306 1,612,500
UTI Nifty Index Fund (G)-- -- 74,543 88,296 87,004 106,394
UTI Nifty Index Fund - Direct (G)-- -- 1,305 5,292 20,419 106,394
UTI Opportunities Fund (G)-- -- - - 4,529,804 4,559,891
UTI Opportunities Fund - Direct (G)-- -- - - 71,948 4,559,891
UTI RGESS (G)-- -- 14,058 14,736 14,829 14,583
UTI RGESS - Direct Plan (G)-- -- 617 646 646 14,583
UTI Wealth Builder Sr-2 RP (G)493.35198,234 0.31%199,569 210,001 209,238 213,576 204,091
UTI Wealth Builder Sr-2- Direct (G)3.591,441 0.31%1,356 1,280 1,079 827 204,091
Total 47,413,528 62,033,867 89,042,930 95,171,828 144,238,772 363,315,650
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
PLEASE NOTE : This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report.
For Jun '14, it displays data for 43 out of the total 45 AMCs.
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