Election 2014
SENSEX NIFTY
Jaiprakash Associates
BSE: 532532|NSE: JPASSOCIAT|ISIN: INE455F01025|SECTOR: Infrastructure - General
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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
Baroda Pioneer Growth (G)178.25341,895 1.03%- - - - -
Baroda Pioneer Growth -Direct (G)10.1219,411 1.03%- - - - -
Baroda Pioneer Infra. - Direct (G)0.0117 0.92%- 14 10 - -
Baroda Pioneer Infrastructure (G)21.2336,372 0.92%- 29,900 22,940 - -
Birla SL 95 Fund -Direct (G)-- -- - - 649,351 -
Birla SL Advantage Fund (G)283.59644,283 1.22%669,397 706,620 - 800,000 -
Birla SL Advantage Fund -DIrect (G)2.746,225 1.22%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)131.49107,739 0.44%67,018 49,640 44,567 4,352,672 -
Birla SL Frontline Equity (G)3,788.983,104,565 0.44%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)127.04101,727 0.43%293,981 294,719 - 270,229 -
Birla SL Intl. Equity B -Direct (G)0.0972 0.43%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)0.84219 0.14%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)114.2529,786 0.14%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)7.937,827 0.53%- - - 915,000 -
Can Robeco Equity Divers (G)606.89598,979 0.53%- - - 915,000 -
Can Robeco MIP (G)-- -- - - 80,000 -
Can Robeco MIP - Direct (G)-- -- - - 80,000 -
Can Robeco Nifty Index (G)-- -2,509 2,641 2,724 2,680 -
Can Robeco Nifty Index - Direct (G)-- -100 145 112 2,680 -
Canara Robeco Large Cap+ (G)98.42142,956 0.78%- - - 197,000 -
Canara Robeco Large Cap+-Direct (G)0.821,191 0.78%- - - 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)5.5211,102 1.08%20,349 9,140 7,707 3,418,859 -
DSP-BR India TIGER - IP (G)11.1222,364 1.08%49,128 26,488 29,234 41,713 -
DSP-BR India TIGER - RP (G)976.951,964,816 1.08%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)-- -1,354,230 - - 549,408 -
DSP-BRTax Saver Fund -Direct (G)-- -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)-- -11,472 14,259 13,653 12,000 -
Escorts Infrastructure -Direct (G)-- -- - - 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)-- -24,415 26,563 29,715 30,062 -
GS CNX 500 Fund - Direct (G)-- -634 546 401 30,062 -
GS Infra BeES-- -20,092 20,643 20,761 20,340 -
GS Nifty BeES-- -218,507 232,440 321,427 282,625 -
HDFC Arbitrage Fund - Direct (G)4.3228,398 3.53%25,487 21,057 - - -
HDFC Arbitrage Fund - RP (G)32.03210,551 3.53%195,925 228,058 - - -
HDFC Arbitrage Fund - WP (G)1.026,705 3.53%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)9,697.3414,627,273 0.81%19,550,509 23,371,386 28,414,814 28,053,483 -
HDFC Equity Fund - Direct (G)747.581,127,635 0.81%1,343,763 1,033,571 1,068,306 28,053,483 -
HDFC Focused Large-Cap (G)-- -1,623,240 2,013,331 2,052,910 2,000,000 -
HDFC Focused Large-Cap - Direct (G)-- -9,540 8,115 3,411 2,000,000 -
HDFC Growth Fund (G)959.883,056,601 1.71%3,120,770 4,230,487 4,405,283 4,199,000 -
HDFC Growth Fund - Direct (G)14.3445,664 1.71%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)38.14167,617 2.36%113,522 71,901 35,297 2,828,321 -
HDFC Infrastructure Fund (G)482.532,120,616 2.36%2,279,073 2,851,408 3,153,775 2,828,321 -
HDFC MidCap Opp.- Direct (G)137.68282,026 1.10%173,376 152,558 96,285 6,000,000 -
HDFC MidCap Opportunities (G)3,022.676,191,689 1.10%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)5,006.034,381,442 0.47%6,344,573 6,801,573 6,810,937 6,639,700 -
HDFC Prudence Fund - Direct (G)139.92122,463 0.47%150,838 135,475 96,896 6,639,700 -
HDFC RGESS -Sr 1-Feb-13 (G)114.58456,613 2.14%473,824 493,366 301,933 300,000 -
HDFC RGESS -Sr 1-Feb-13- Direct (G)1.726,854 2.14%7,086 7,368 4,510 300,000 -
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)10,000.0012,897,835 0.69%18,160,005 19,118,735 19,672,137 18,990,291 -
HDFC Top 200 Fund - Direct (G)281.80362,089 0.69%416,949 349,022 224,582 18,990,291 -
ICICI Pru Balanced Adv (G)-- -- - 142,848 208,395 -
ICICI Pru Balanced Adv - Direct (G)-- -- - 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 Focused Bluechip Eqty (G)-- -- - 5,912,563 7,916,113 -
ICICI Pru Focused Bluechip Eqty-IO -- -- - 15,303 24,110 -
ICICI Pru Focused. Blue -Direct (G)-- -- - 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)-- -1,573 1,377 1,014 322,066 -
ICICI Pru Target Returns - RP (G)-- -138,399 288,088 302,155 311,872 -
ICICI Pru Target Returns-Direct (G)-- -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)-- -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 (G)-- -- 4,904 4,218 4,829 -
IDFC Nifty Fund - Direct (G)-- -- 448 571 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)-- -- 8,809 10,198 13,751 -
ING Balanced Portfolio -Direct (G)-- -- 34 26 13,751 -
ING Core Equity Fund (G)-- -- 94,975 99,151 96,183 -
ING Core Equity Fund -Direct (G)-- -- 1,078 1,040 96,183 -
ING Large Cap Equity -Direct (G)-- -- 4 3 6,112 -
ING Large Cap Equity Fund (G)-- -- 5,922 5,782 6,112 -
ING MIP Fund (G)-- -- 780 767 - -
ING MIP Fund -Direct (G)-- -- 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)-- -- 21,175 41,994 39,695 -
ING Tax Saving -Direct (G)-- -- 39 56 39,695 -
JM Arbitrage Advantage (G)-- -- 146,434 - - -
JM Arbitrage Advantage -Direct (G)-- -- 78,581 - - -
JM Basic Fund (G)-- -773,862 609,971 786,238 663,997 -
JM Basic Fund -Direct (G)-- -1,031 688 522 663,997 -
JM Tax Gain Fund (G)-- -74,153 - 165,472 - -
JM Tax Gain Fund -Direct (G)-- -78 - 104 - -
Kotak Equity Arbitrage (G)-- -- 171,100 33,917 - -
Kotak Equity Arbitrage -Direct (G)-- -- 49,110 5,388 - -
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)-- -62,193 64,123 - - -
L&T India Value Fund -Direct (G)-- -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)-- -1,250 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)-- -1,865,946 1,934,927 1,640,365 1,124,000 -
L&T Tax Advantage -Direct (G)-- -12,458 10,013 6,069 1,124,000 -
L&T Tax Saver Fund (G)-- -57,200 57,200 - 57,000 -
LIC NOMURA Index - Nifty Plan (G)-- -12,685 16,219 17,041 20,972 -
LIC NOMURA Index Nifty- Direct (G)-- -188 385 1,323 20,972 -
Mirae (I) Opportunities -Direct (G)-- -- - - 250,000 -
Mirae (I) Opportunities-RP (G)-- -- - - 250,000 -
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 Fund-- -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)439.571,882,702 2.30%2,320,018 2,472,972 1,945,758 2,004,620 -
SBI Infrastructure Sr I -Direct (G)0.853,641 2.30%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 Energy Opp. -Direct (G)-- -- - 49 2,190,837 -
Sundaram Energy Oppor. (G)-- -- - 853,510 2,190,837 -
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 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 Contra Fund (G)119.00381,155 1.72%393,424 403,372 424,164 400,000 -
UTI Contra Fund - Direct (G)0.20641 1.72%540 375 227 400,000 -
UTI Energy Fund (G)219.0193,803 0.23%99,619 101,699 105,149 - -
UTI Energy Fund - Direct (G)0.2399 0.23%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)408.23562,552 0.74%609,030 605,819 617,003 600,000 -
UTI Equity Tax Saving - Direct (G)2.883,969 0.74%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)194.1490,731 0.25%138,097 225,482 225,482 225,482 -
UTI Long Term Advantage S2 (G)119.3556,441 0.25%87,385 - - - -
UTI Mastershare (G)2,214.871,484,829 0.36%1,593,125 1,605,541 1,643,644 1,612,500 -
UTI Mastershare - Direct (G)18.5312,422 0.36%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 Services Industries (G)203.22147,590 0.39%147,560 148,732 156,642 50,000 -
UTI Services Industries -Direct (G)0.68494 0.39%213 201 115 50,000 -
UTI Wealth Builder Sr-2 RP (G)487.13199,569 0.22%210,001 209,238 213,576 204,091 -
UTI Wealth Builder Sr-2- Direct (G)3.311,356 0.22%1,280 1,079 827 204,091 -
Total 58,155,611 91,220,056 97,748,740 147,732,636 372,602,684 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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