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Jaiprakash Associates
BSE: 532532|NSE: JPASSOCIAT|ISIN: INE455F01025|SECTOR: Infrastructure - General
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BSE
Jul 31, 17:00
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0.06 (0.63%)
VOLUME 9,378,417
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Jul 31, 17:00
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VOLUME 23,876,366
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SCHEME NAME Jun '15 Mar '15 Dec '14 Sep '14 Jun '14 Mar '14
 
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
Birla SL Advantage Fund -DIrect (G)-- -- - - - 6,225
Birla SL Dynamic AAF (G)-- -- - 6,274 5,988 6,267
Birla SL Dynamic AAF - Direct (G)-- -- - 14 28 44
Birla SL Frontline Eqty-Direct (G)-- -- - - - 107,739
Birla SL Frontline Equity (G)-- -- - - - 3,104,565
Birla SL Intl. Equity - B (G)-- -- - - - 101,727
Birla SL Intl. Equity B -Direct (G)-- -- - - - 72
Birla SL MIP - Direct (G)-- -- - - - 219
Birla SL Tax Savings (G)-- -- - 20,450 19,749 20,177
Birla SL Tax Savings -Direct (G)-- -- - 58 51 47
Birla Sun Life MIP (G)-- -- - - - 29,786
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
DSP-BR India TIGER - IP (G)-- -- - - 12,356 22,364
DSP-BR India TIGER - RP (G)-- -- - - 1,653,203 1,964,816
DSP-BRTax Saver Fund (G)-- -- - - 523,494 -
DSP-BRTax Saver Fund -Direct (G)-- -- - - 3,556 -
Edelweiss Arbitrage Fund - Dir (G)-- -- - 82,939 - -
Edelweiss Arbitrage Fund - Reg (G)-- -- - 134,678 - -
Escorts Infrastructure (G)-- -10,358 10,918 94,642 6,884 -
Escorts Infrastructure -Direct (G)-- -1,677 2,301 15,649 902 -
GS CNX 500 Fund (G)60.2921,629 0.04%21,255 23,156 23,588 18,847 22,048
GS CNX 500 Fund - Direct (G)3.731,338 0.04%1,142 1,176 1,195 810 743
GS Infra BeES16.3860,178 0.41%140,745 50,834 45,116 68,676 176,658
HDFC Arbitrage Fund - Direct (G)-- -- - - - 28,398
HDFC Arbitrage Fund - RP (G)-- -- - - - 210,551
HDFC Arbitrage Fund - WP (G)-- -- - - - 6,705
HDFC Equity Fund (G)-- -- - - 4,116,087 14,627,273
HDFC Equity Fund - Direct (G)-- -- - - 390,692 1,127,635
HDFC Growth Fund (G)-- -- - 1,847,105 1,722,878 3,056,601
HDFC Growth Fund - Direct (G)-- -- - 40,668 30,979 45,664
HDFC Infrastructure - Direct (G)-- -- - - - 167,617
HDFC Infrastructure Fund (G)-- -- - - - 2,120,616
HDFC MidCap Opport.- Direct (G)745.24935,727 0.14%886,726 789,533 753,913 589,032 282,026
HDFC MidCap Opportunities (G)9,235.0011,595,516 0.14%11,919,805 11,002,948 10,799,130 9,312,256 6,191,689
HDFC Prudence Fund (G)-- -- - - - 4,381,442
HDFC Prudence Fund - Direct (G)-- -- - - - 122,463
HDFC RGESS -Sr 1-Feb-13 (G)-- -- - 485,156 447,554 456,613
HDFC RGESS -Sr 1-Feb-13- Direct (G)-- -- - 7,267 6,716 6,854
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)10,000.005,599,229 0.05%6,393,574 5,656,577 6,011,244 8,323,116 12,897,835
HDFC Top 200 Fund - Direct (G)911.49408,740 0.05%373,178 278,624 256,293 289,573 362,089
HSBC Equity Fund (G)-- -542,929 - - 1,133,556 965,473
HSBC Equity Fund - Direct (G)-- -222,103 - - 178,253 7,889
HSBC MIP - Direct (G)-- -16 25 17 11 -
HSBC MIP - Regular Plan (G)-- -48,713 49,176 50,972 53,458 -
HSBC MIP - Savings Plan (G)-- -137,098 239,519 140,002 147,867 -
HSBC MIP Savings Plan - Direct (G)-- -428 205,719 1,422 783 -
HSBC Tax Saver Equity -Direct (G)-- -2,635 - - 1,544 -
HSBC Tax Saver Equity Fund (G)-- -441,624 - - 382,331 -
ICICI Pru Balanced Adv (G)-- -1,851,835 1,737,418 1,628,404 1,350,512 -
ICICI Pru Balanced Adv - Direct (G)-- -47,820 40,614 31,980 25,758 -
ICICI Pru CCP - Gift Plan-- -1,210,723 1,164,920 - - -
ICICI Pru CCP - Gift Plan -Direct-- -11,890 10,060 - - -
ICICI Pru Dynamic Plan (G)5,416.818,258,813 0.17%8,450,251 8,243,633 5,631,112 - -
ICICI Pru Dynamic Plan - Direct (G)438.46668,504 0.17%565,149 440,845 222,825 - -
ICICI Pru Dynamic Plan - Inst.0.781,189 0.17%1,521 1,546 1,301 - -
ICICI Pru Dynamic Plan - IP (G)0.781,189 0.17%1,521 1,546 59 - -
ICICI Pru Eqty-Arbitrage-Direct (G)679.03548,096 0.09%193,029 150,614 173,260 - -
ICICI Pru Eqty-Arbitrage-DP (Bonus)679.03548,096 0.09%193,029 150,614 173,260 - -
ICICI Pru Equity Savings-Sr1-DP (G)0.662,782 0.47%2,655 2,544 2,566 2,298 953
ICICI Pru Equity Savings-Sr1-RP (G)73.07308,008 0.47%297,545 286,800 294,336 266,922 109,021
ICICI Pru Equity-Arbitrage- IP (G)0.00- 0.09%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)1,590.381,283,715 0.09%375,779 480,590 370,583 - -
ICICI Pru Focused Bluechip Eqty (G)7,941.447,834,604 0.11%7,924,116 7,736,896 7,824,259 7,260,105 -
ICICI Pru Focused Bluechip Eqty-IO 0.0110 0.11%14 21 23 2,317 -
ICICI Pru Focused. Blue -Direct (G)948.46935,700 0.11%729,308 564,076 507,287 395,796 -
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
ICICI Pru Select Large Cap Fund - DP (G)-- -- - - 202 248
ICICI Pru Select Large Cap Fund - RP (G)-- -- - - 76,248 137,437
ICICI Pru Top 100 Fund (G)1,561.912,101,224 0.15%4,342,855 4,123,580 1,760,435 - -
ICICI Pru Top 100 Fund - Direct (G)91.85123,565 0.15%266,129 194,793 83,026 - -
ICICI Pru Top 100 Fund -Inst -I-- -- - 17 - -
ICICI Prudential MIP 25 (G)-- -- 430,896 436,845 508,745 495,739
JM Arbitrage Advantage (G)1,596.561,278,680 0.09%2,459,083 3,670,203 3,558,158 - -
JM Arbitrage Advantage -Direct (G)3,253.902,606,038 0.09%2,216,419 4,048,301 3,847,905 - -
JM Basic Fund (G)-- -- - 1,072,163 370,397 364,604
JM Basic Fund -Direct (G)-- -- - 2,341 646 499
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
JM Tax Gain Fund -Direct (G)-- -- - 554 111 100
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)1,497.942,015,166 0.15%733,298 - 583,437 - -
Kotak Equity Arbitrage - Regular (G)2,271.013,055,170 0.15%1,494,641 - 2,032,704 - -
Kotak Equity Savings Fund - Direct (G)12.663,406 0.03%- - - - -
Kotak Equity Savings Fund - Regular (G)488.87131,535 0.03%- - - - -
Kotak Multi AAF - Direct (G)-- -- 12 - 5 -
Kotak Multi Asset Allocation - RP (G)-- -- 6,176 - 2,791 -
L&T Arbitrage Oppor. - Direct (G)-- -19,117 20,699 21,537 - -
L&T Arbitrage Oppor. - Regular (G)-- -12,704 11,265 8,268 - -
L&T India Value Fund (G)-- -- - - 96,622 59,814
L&T India Value Fund -Direct (G)-- -- - - 2,191 829
L&T Long Term Adv. Fund - I (G)-- -- - - 1,250 1,250
L&T Tax Advantage (G)-- -- - - 1,751,194 1,762,270
L&T Tax Advantage -Direct (G)-- -- - - 20,082 15,544
L&T Tax Saver Fund (G)-- -- - - 54,131 57,200
LIC NOMURA Index - Nifty Plan (G)-- -- - - - 10,174
LIC NOMURA Index Nifty- Direct (G)-- -- - - - 184
Motilal MOSt Shares Midcap 100 ETF-- -375,725 359,237 - - -
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)-- -61,069 - - - -
Principal Balanced - Direct (G)-- -1,075 - - - -
Principal Index Fund-Midcap-DP (G)10.1223,598 0.26%23,600 23,695 - - -
Principal Index Fund-Midcap-RP (G)3.698,604 0.26%8,898 7,850 - - -
Principal Tax Savings-- -1,044,042 - - - -
Principal Tax Savings - Direct-- -5,401 - - - -
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
SBI Infrastructure Sr I -Direct (G)-- -- - - 6,684 3,641
SBI-ETF BSE 100 1.57704 0.05%4,967 - - - -
Sundaram Balanced - RP (G)-- -- - - 43,316 -
Sundaram Balanced -Direct (G)-- -- - - 324 -
Taurus Bonanza Fund (G)-- -- - - 11,171 -
Taurus Bonanza Fund -Direct (G)-- -- - - 5 -
UTI Energy Fund (G)-- -- - - 85,710 93,803
UTI Energy Fund - Direct (G)-- -- - - 337 99
UTI Equity Tax Saving (G)-- -- - - 188,159 562,552
UTI Equity Tax Saving - Direct (G)-- -- - - 1,853 3,969
UTI Long Term Advantage (G)-- -- - 181,462 90,731 90,731
UTI Long Term Advantage S2 (G)-- -- - - 56,441 56,441
UTI Mastershare (G)-- -- 1,614,715 1,554,209 1,476,729 1,484,829
UTI Mastershare - Direct (G)-- -- 21,826 15,751 12,930 12,422
UTI Wealth Builder Sr-2 RP (G)-- -- - 209,389 198,234 199,569
UTI Wealth Builder Sr-2- Direct (G)-- -- - 1,906 1,441 1,356
Total 50,360,753 56,069,214 53,858,657 56,244,454 47,254,394 61,933,188
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 '15, it displays data for 40 out of the total 43 AMCs.
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