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Jaiprakash Associates
BSE: 532532|NSE: JPASSOCIAT|ISIN: INE455F01025|SECTOR: Infrastructure - General
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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
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
Baroda Pioneer Infrastructure (G)-- -- 34,564 36,372 - 29,900
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)-- -6,274 5,988 6,267 - 8,809
Birla SL Dynamic AAF - Direct (G)-- -14 28 44 - 34
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 49,640
Birla SL Frontline Equity (G)-- -- - 3,104,565 3,354,286 3,505,647
Birla SL Index Fund -Direct (G)-- -- - - 257 977
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
Birla SL Tax Savings (G)-- -20,450 19,749 20,177 - 21,175
Birla SL Tax Savings -Direct (G)-- -58 51 47 - 39
Birla Sun Life Equity Fund (G)-- -- - - 1,442,079 -
Birla Sun Life Index Fund (G)-- -- - - 11,118 12,009
Birla Sun Life MIP (G)-- -- - 29,786 29,378 29,650
Birla Sun Life Nifty ETF-- -- - - 661 656
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 9,140
DSP-BR India TIGER - IP (G)-- -- 12,356 22,364 49,128 26,488
DSP-BR India TIGER - RP (G)-- -- 1,653,203 1,964,816 4,645,186 2,619,083
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)2.6110,918 1.05%94,642 6,884 - 11,472 14,259
Escorts Infrastructure -Direct (G)0.552,301 1.05%15,649 902 - - -
Franklin (I) Index - NSE (G)-- -- - - 63,537 64,312
Franklin (I) Index-NSE -Direct (G)-- -- - - 18,959 72,423
GS CNX 500 Fund (G)64.5823,156 0.09%23,588 18,847 22,048 24,415 26,563
GS CNX 500 Fund - Direct (G)3.281,176 0.09%1,195 810 743 634 546
GS Infra BeES12.8350,834 0.99%45,116 68,676 176,658 20,092 20,643
GS Nifty BeES-- -- - - 218,507 232,440
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
HDFC Balanced Fund - Direct (G)-- -- - - - 45,095
HDFC Equity Fund (G)-- -- 4,116,087 14,627,273 19,550,509 23,371,386
HDFC Equity Fund - Direct (G)-- -- 390,692 1,127,635 1,343,763 1,033,571
HDFC Growth Fund (G)-- -1,847,105 1,722,878 3,056,601 3,120,770 4,230,487
HDFC Growth Fund - Direct (G)-- -40,668 30,979 45,664 39,171 44,531
HDFC Index - Nifty Plan-- -- - - 25,855 34,437
HDFC Index - Nifty Plan - Direct-- -- - - 960 1,262
HDFC Infrastructure - Direct (G)-- -- - 167,617 113,522 71,901
HDFC Infrastructure Fund (G)-- -- - 2,120,616 2,279,073 2,851,408
HDFC MidCap Opport.- Direct (G)550.48789,533 0.36%753,913 589,032 282,026 173,376 152,558
HDFC MidCap Opportunities (G)7,671.5011,002,948 0.36%10,799,130 9,312,256 6,191,689 6,467,245 7,188,579
HDFC MIP - LTP (G)-- -- - - 2,267,436 2,360,114
HDFC MIP - LTP - Direct (G)-- -- - - 38,618 36,487
HDFC Prudence Fund (G)-- -- - 4,381,442 6,344,573 6,801,573
HDFC Prudence Fund - Direct (G)-- -- - 122,463 150,838 135,475
HDFC RGESS -Sr 1-Feb-13 (G)-- -485,156 447,554 456,613 473,824 493,366
HDFC RGESS -Sr 1-Feb-13- Direct (G)-- -7,267 6,716 6,854 7,086 7,368
HDFC RGESS -Sr 2 - Direct (G)-- -1,707 1,563 336 - -
HDFC RGESS -Sr 2 - Regular (G)-- -98,423 89,855 18,962 - -
HDFC Tax Saver (G)-- -- - - - 614,979
HDFC Tax Saver - Direct (G)-- -- - - - 5,731
HDFC Top 200 Fund (G)10,000.005,656,577 0.11%6,011,244 8,323,116 12,897,835 18,160,005 19,118,735
HDFC Top 200 Fund - Direct (G)635.77278,624 0.11%256,293 289,573 362,089 416,949 349,022
HSBC Equity Fund (G)-- -- 1,133,556 965,473 - -
HSBC Equity Fund - Direct (G)-- -- 178,253 7,889 - -
HSBC MIP - Direct (G)0.0525 0.14%17 11 - - -
HSBC MIP - Regular Plan (G)88.1749,176 0.14%50,972 53,458 - - -
HSBC MIP - Savings Plan (G)364.36239,519 0.33%140,002 147,867 - - -
HSBC MIP Savings Plan - Direct (G)271.98205,719 0.33%1,422 783 - - -
HSBC Tax Saver Equity -Direct (G)-- -- 1,544 - - -
HSBC Tax Saver Equity Fund (G)-- -- 382,331 - - -
ICICI Pru Balanced Adv (G)4,360.921,737,418 0.10%1,628,404 1,350,512 - - -
ICICI Pru Balanced Adv - Direct (G)101.9440,614 0.10%31,980 25,758 - - -
ICICI Pru CCP - Gift Plan289.501,164,920 1.01%- - - - -
ICICI Pru CCP - Gift Plan -Direct2.5010,060 1.01%- - - - -
ICICI Pru Dynamic Plan (G)5,172.888,243,633 0.40%5,631,112 - - - -
ICICI Pru Dynamic Plan - Direct (G)276.63440,845 0.40%222,825 - - - -
ICICI Pru Dynamic Plan - Inst.0.971,546 0.40%1,301 - - - -
ICICI Pru Dynamic Plan - IP (G)0.971,546 0.40%59 - - - -
ICICI Pru Eqty-Arbitrage-Direct (G)270.03150,614 0.14%173,260 - - - -
ICICI Pru Eqty-Arbitrage-DP (Bonus)270.03150,614 0.14%173,260 - - - -
ICICI Pru Equity Savings-Sr1-DP (G)0.622,544 1.03%2,566 2,298 953 - -
ICICI Pru Equity Savings-Sr1-RP (G)69.89286,800 1.03%294,336 266,922 109,021 - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 0.14%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)861.63480,590 0.14%370,583 - - - -
ICICI Pru Focused Bluechip Eqty (G)7,469.087,736,896 0.26%7,824,259 7,260,105 - - -
ICICI Pru Focused Bluechip Eqty-IO 0.0221 0.26%23 2,317 - - -
ICICI Pru Focused. Blue -Direct (G)544.55564,076 0.26%507,287 395,796 - - -
ICICI Pru Index Fund (G)-- -- - - 33,197 40,854
ICICI Pru Index Fund - Direct (G)-- -- - - 1,910 4,450
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)4.532,166 0.12%2,470 2,689 2,354 1,573 1,377
ICICI Pru Target Returns - RP (G)-- -- 76,248 137,437 138,399 288,088
ICICI Pru Target Returns-Direct (G)-- -- 202 248 173 222
ICICI Pru Top 100 Fund (G)1,310.154,123,580 0.79%1,760,435 - - - -
ICICI Pru Top 100 Fund - Direct (G)61.89194,793 0.79%83,026 - - - -
ICICI Pru Top 100 Fund -Inst -I-- -17 - - - -
ICICI Prudential MIP 25 (G)901.29430,896 0.12%436,845 508,745 495,739 374,027 384,094
ICICI Prudential Nifty ETF-- -- - - 3,698 3,882
IDBI Nifty Index Fund (G)-- -- - - - 47,480
IDBI Nifty Index Fund - Direct (G)-- -- - - - 3,751
IDFC Nifty Fund - Direct (G)-- -- - - - 448
IDFC Nifty Fund - Regular Plan (G)-- -- - - - 4,904
IIFL Nifty ETF-- -- - - 5,210 5,710
Indiabulls Blue Chip Fund (G)-- -- - - 654 729
Indiabulls Blue Chip Fund - Dir (G)-- -- - - 50 52
JM Arbitrage Advantage (AB)2,632.063,670,203 0.35%- - - - -
JM Arbitrage Advantage (G)2,632.063,670,203 0.35%3,558,158 - - - 146,434
JM Arbitrage Advantage -Direct (G)2,903.214,048,301 0.35%3,847,905 - - - 78,581
JM Basic Fund (G)-- -1,072,163 370,397 364,604 773,862 609,971
JM Basic Fund -Direct (G)-- -2,341 646 499 1,031 688
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)-- -583,437 - - - 49,110
Kotak Equity Arbitrage - Regular (G)-- -2,032,704 - - - 171,100
Kotak Multi AAF - Direct (G)0.1012 0.03%- 5 - - -
Kotak Multi Asset Allocation - RP (G)51.676,176 0.03%- 2,791 - - -
Kotak Nifty ETF-- -- - - 23,423 23,193
L&T Arbitrage Oppor. - Direct (G)103.9120,699 0.05%21,537 - - - -
L&T Arbitrage Oppor. - Regular (G)56.5511,265 0.05%8,268 - - - -
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
L&T Infrastructure -Direct (G)-- -- - - 714 590
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
L&T Tax Advantage -Direct (G)-- -- 20,082 15,544 12,458 10,013
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
LIC NOMURA Index Nifty- Direct (G)-- -- - 184 188 385
Motilal MOSt Shares Midcap 100 ETF154.21359,237 0.58%- - - - -
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
Principal Index Fund - Direct (G)-- -- - - 24 409
Principal Index Fund-Midcap-DP (G)9.7523,695 0.61%- - - - -
Principal Index Fund-Midcap-RP (G)3.237,850 0.61%- - - - -
Quantum Index Fund (G) -- -- - - 1,287 1,442
R*shares CNX 100 ETF-- -- - - 3,015 -
R*Shares Nifty ETF-- -- - - 8,025 -
Reliance Index - Nifty -Direct (G)-- -- - - 699 1,140
Reliance Index Fund - Nifty (G)-- -- - - 17,137 21,260
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 2,472,972
SBI Infrastructure Sr I -Direct (G)-- -- 6,684 3,641 3,197 3,057
SBI Magnum Comma Fund (G)-- -- - - 784,250 1,181,015
SBI Magnum Comma Fund - Direct (G)-- -- - - 2,810 3,228
SBI Magnum Index Fund (G)-- -- - - 13,693 17,305
SBI Magnum Index Fund - Direct (G)-- -- - - 399 8,797
Sundaram Balanced - RP (G)-- -- 43,316 - - -
Sundaram Balanced -Direct (G)-- -- 324 - - -
Tata Balanced Fund (G)-- -- - - 946,966 967,123
Tata Balanced Fund - Direct (G)-- -- - - 15,850 14,018
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
Tata Index Fund Nifty Plan (A)-- -- - - 2,276 2,994
Tata Mid Cap Growth - Direct (G)-- -- - - 1,008 873
Tata Mid Cap Growth Fund (G)-- -- - - 308,394 314,879
Tata MIP Plus Fund (G)-- -- - - 60,495 63,514
Tata MIP Plus Fund - Direct (G)-- -- - - 267 252
Taurus Bonanza Fund (G)-- -- 11,171 - - -
Taurus Bonanza Fund -Direct (G)-- -- 5 - - -
Taurus Nifty Index - Direct (G)-- -- - - - 6
Taurus Nifty Index Fund (G)-- -- - - - 448
UTI CCP Advantage Fund (G)-- -- - - 51,646 52,731
UTI CCP Advantage Fund - Direct (G)-- -- - - 200 158
UTI Energy Fund (G)-- -- 85,710 93,803 99,619 101,699
UTI Energy Fund - Direct (G)-- -- 337 99 88 73
UTI Equity Tax Saving (G)-- -- 188,159 562,552 609,030 605,819
UTI Equity Tax Saving - Direct (G)-- -- 1,853 3,969 2,805 2,265
UTI Infrastructure Fund (G)-- -- - - 1,967,203 2,073,259
UTI Infrastructure Fund -Direct (G)-- -- - - 1,202 947
UTI Long Term Advantage (G)-- -181,462 90,731 90,731 138,097 225,482
UTI Long Term Advantage S2 (G)-- -- 56,441 56,441 87,385 -
UTI Mastershare (G)2,894.951,614,715 0.14%1,554,209 1,476,729 1,484,829 1,593,125 1,605,541
UTI Mastershare - Direct (G)39.1321,826 0.14%15,751 12,930 12,422 10,891 5,267
UTI Nifty Index Fund (G)-- -- - - 74,543 88,296
UTI Nifty Index Fund - Direct (G)-- -- - - 1,305 5,292
UTI RGESS (G)-- -- - - 14,058 14,736
UTI RGESS - Direct Plan (G)-- -- - - 617 646
UTI Wealth Builder Sr-2 RP (G)-- -209,389 198,234 199,569 210,001 209,238
UTI Wealth Builder Sr-2- Direct (G)-- -1,906 1,441 1,356 1,280 1,079
Total 57,528,860 56,244,454 47,254,394 61,933,188 89,042,930 95,069,064
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 42 out of the total 43 AMCs.
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