SENSEX NIFTY

Larsen and Toubro

BSE: 500510|NSE: LT|ISIN: INE018A01030|SECTOR: Infrastructure - General
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LIVE
BSE
Jul 25, 16:00
1585.45
11.5 (0.73%)
VOLUME 83,964
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NSE
Jul 25, 15:56
1585.90
11.9 (0.76%)
VOLUME 1,473,183
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SCHEME NAME Jun '16 Mar '16 Dec '15 Sep '15 ' '
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
-- -- 139 - - -
0.3512 0.51%- - - - -
4.01137 0.51%- - - - -
-- -- 107 - - -
Axis Children's Gift - Lock In - DP (G)0.4475 2.55%65 55 - - -
Axis Children's Gift - Lock In - RP (G)174.4429,724 2.55%29,861 4,856 - - -
Axis Children's Gift - No Lock In-DP (G)1.90324 2.55%312 - - - -
Axis Children's Gift - No Lock In-RP (G)44.927,654 2.55%6,607 - - - -
Axis Enhanced Arbitrage Fund-DP (G)-- -- 29,477 17,620 - -
Axis Enhanced Arbitrage Fund-RP (G)-- -- 42,590 35,494 - -
Axis Equity Fund (G)1,811.64677,927 5.60%663,843 303,112 331,910 - -
Axis Equity Fund - Direct (G)257.2396,257 5.60%87,689 38,631 39,012 - -
Axis Equity Saver Fund - Direct (G)6.282,291 5.46%1,583 828 469 - -
Axis Equity Saver Fund - Regular (G)1,025.48374,148 5.46%293,323 158,703 79,275 - -
Axis Focused 25 Fund (G)391.71107,863 4.12%66,775 67,396 86,145 - -
Axis Focused 25 Fund - Direct (G)12.503,442 4.12%2,054 1,982 2,297 - -
Axis Income Saver Fund (G)601.8980,037 1.99%52,639 - - - -
Axis Income Saver Fund - Direct (G)2.01267 1.99%139 - - - -
Axis Long Term Equity - Direct (G)413.98133,363 4.82%84,079 34,562 37,542 - -
Axis Long Term Equity Fund (G)8,118.152,615,258 4.82%1,912,513 971,168 1,219,870 - -
Axis Triple Advantage - Direct (G)2.60301 1.73%289 278 273 - -
Axis Triple Advantage Fund (G)367.5742,492 1.73%45,286 46,409 48,810 - -
Baroda Pioneer Balance (G)164.4012,304 1.12%90,354 43,611 64,858 - -
Baroda Pioneer Balance - Direct (G)7.91592 1.12%350 150 262 - -
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)3.19371 1.74%331 117 156 - -
Baroda Pioneer ELSS 96 - Plan B Dir (G)3.19371 1.74%331 117 156 - -
Baroda Pioneer ELSS 96 - Plan-A (Bonus)45.195,255 1.74%12,061 5,612 7,948 - -
Baroda Pioneer ELSS 96 - Plan-A (G)45.195,255 1.74%12,061 5,612 7,948 - -
Baroda Pioneer Growth (G)245.2733,599 2.05%66,182 38,901 52,910 - -
Baroda Pioneer Growth -Direct (G)30.334,155 2.05%8,883 5,371 5,077 - -
Baroda Pioneer Infra. - Direct (G)0.31107 5.15%220 126 214 - -
Baroda Pioneer Infrastructure (G)16.805,781 5.15%12,549 7,318 12,335 - -
Baroda Pioneer MIP Fund (G)-- -- - 534 - -
Baroda Pioneer MIP Fund-Direct (G)-- -- - 14 - -
Birla SL Advantage Fund (G)1,049.74238,545 3.40%- - - - -
Birla SL Advantage Fund -DIrect (G)73.3416,666 3.40%- - - - -
Birla SL Bal. 95 Fund -Direct (G)164.8819,612 1.78%11,869 12,696 14,161 - -
Birla SL Dynamic AAF (G)-- -- - 432 - -
Birla SL Dynamic AAF - Direct (G)-- -- - 13 - -
Birla SL Emer. Leaders-Sr 3-DP (G)-- -266 - 235 - -
Birla SL Emer. Leaders-Sr 3-RP (G)-- -28,723 - 25,395 - -
Birla SL Emer. Leaders-Sr 4-DP (G)-- -914 - 568 - -
Birla SL Emer. Leaders-Sr 4-RP (G)-- -14,505 - 9,042 - -
Birla SL Enhanced Arbit.-Direct (G)624.976,264 0.15%11,587 119,304 24,744 - -
Birla SL Enhanced Arbitrage-RP (G)399.314,002 0.15%6,804 73,142 11,179 - -
Birla SL Equity Fund -Direct (G)-- -12,400 60,619 44,526 - -
Birla SL Focused Equity-Sr 1-DP (G)0.33113 5.11%69 72 72 - -
Birla SL Focused Equity-Sr 1-RP (G)67.7323,127 5.11%14,280 14,871 15,124 - -
Birla SL Focused Equity-Sr 2-DP (G)0.69189 4.09%146 152 154 - -
Birla SL Focused Equity-Sr 2-RP (G)51.6314,111 4.09%10,885 11,336 11,532 - -
Birla SL Focused Equity-Sr 3-DP (G)0.62170 4.10%131 137 138 - -
Birla SL Focused Equity-Sr 3-RP (G)114.1831,282 4.10%24,091 24,960 25,460 - -
Birla SL Focused Equity-Sr 4-DP (G)0.52142 4.09%109 113 115 - -
Birla SL Focused Equity-Sr 4-RP (G)73.6520,129 4.09%15,540 16,104 16,434 - -
Birla SL Focused Equity-Sr 5-DP (G)0.67183 4.09%140 145 146 - -
Birla SL Focused Equity-Sr 5-RP (G)89.2524,392 4.09%18,807 19,489 19,874 - -
Birla SL Focused Equity-Sr 6-DP (G)0.7497 1.97%- - - - -
Birla SL Focused Equity-Sr 6-RP (G)71.049,352 1.97%- - - - -
Birla SL Frontline Eqty-Direct (G)2,084.56500,172 3.59%367,738 361,226 254,689 - -
Birla SL Frontline Equity (G)9,364.342,246,891 3.59%1,954,505 2,262,947 1,939,300 - -
Birla SL Index Fund -Direct (G)88.7818,035 3.04%40,968 66,788 77,996 - -
Birla SL India Reforms -Direct (G)0.97130 2.00%125 231 232 - -
Birla SL India Reforms Fund (G)217.1629,022 2.00%30,317 61,358 61,450 - -
Birla SL Infrastructure (G)536.59230,198 6.42%127,265 194,940 302,184 - -
Birla SL Infrastructure -Direct (G)45.9919,730 6.42%10,425 16,759 25,181 - -
Birla SL Intl. Equity - B (G)96.9518,662 2.88%7,285 - - - -
Birla SL Intl. Equity B -Direct (G)0.74142 2.88%54 - - - -
Birla SL Long Term Adv. -Direct (G)-- -- 1,324 1,223 - -
Birla SL Long Term Advan. (G)-- -- 29,255 29,540 - -
Birla SL Manufacturing Equity - DP (G)21.894,989 3.41%4,434 8,840 8,854 - -
Birla SL Manufacturing Equity - RP (G)857.11195,345 3.41%192,392 294,538 304,995 - -
Birla SL RGESS -Series 1 (G)-- -- 11,930 12,388 - -
Birla SL RGESS -Series 1-Direct (G)-- -- 56 60 - -
Birla SL Special Situat.-Direct (G)2.64408 2.31%76 - - - -
Birla SL Special Situations(G)120.9918,680 2.31%4,861 - - - -
Birla SL Tax Relief 96 (G)2,061.57290,731 2.11%288,372 300,026 319,037 - -
Birla SL Tax Relief 96-Direct (G)79.4511,204 2.11%8,249 6,862 6,389 - -
Birla SL Tax Savings (G)23.593,421 2.17%3,426 3,823 4,061 - -
Birla SL Tax Savings -Direct (G)0.0812 2.17%12 13 14 - -
Birla SL Top 100 - Direct (G)197.1950,467 3.83%37,375 39,839 28,747 - -
Birla Sun Life Bal. 95 Fund (G)2,632.13313,077 1.78%199,840 194,733 193,109 - -
Birla Sun Life Equity Fund (G)-- -86,622 445,569 373,053 - -
Birla Sun Life Index Fund (G)66.1913,446 3.04%72,557 73,012 69,503 - -
Birla Sun Life MIP (G)-- -- - 2,585 - -
Birla Sun Life Nifty ETF191.0250,892 3.99%8,558 7,370 818 - -
Birla Sun Life Tax Plan (G)331.6745,665 2.06%42,996 42,716 43,132 - -
Birla Sun Life Tax Plan-Direct (G)13.651,879 2.06%1,457 1,130 1,027 - -
Birla Sun Life Top 100 (G)1,707.33436,958 3.83%349,803 402,477 364,900 - -
BNP Paribas Dividend Yield (G)194.0212,317 0.95%- - - - -
BNP Paribas Dividend Yield -Dir (G)5.85371 0.95%- - - - -
BNP Paribas Equity Fund (G)1,336.02126,772 1.42%- - - - -
BNP Paribas Equity Fund -Dir (G)53.315,058 1.42%- - - - -
BNP Paribas Long Term Equity (G)441.6930,105 1.02%- - - - -
BNP Paribas Long Term Equity-DP (G)5.50375 1.02%- - - - -
BOI AXA Eqty Debt Rebalancer-DP (G)7.56515 1.02%- - 268 - -
BOI AXA Eqty Debt Rebalancer-RP (G)148.3110,109 1.02%- - 4,619 - -
BOI AXA Equity Fund - Direct (G)6.781,124 2.48%64,286 - 731 - -
BOI AXA Equity Fund -RP (G)65.7010,888 2.48%9,952 - 17,474 - -
BOI AXA Equity Fund-Eco (G)3.77625 2.48%575 - 927 - -
BOI AXA Focused Infra.- Direct (G)0.39195 7.49%188 - 246 - -
BOI AXA Focused Infrast. (G)8.864,434 7.49%4,485 - 6,540 - -
BOI AXA Reg. Return-EP (G)0.064 1.02%4 - 4 - -
BOI AXA Reg. Return-RP (G)37.352,546 1.02%2,499 - 2,556 - -
BOI AXA Regular Return -Direct (G)0.8357 1.02%5,214 - 69 - -
BOI AXA Tax Advantage - Direct (G)2.14163 1.14%- - 300 - -
BOI AXA Tax Advtg -Eco (G)1.45110 1.14%- - 333 - -
BOI AXA Tax Advtg -RP (G)50.293,831 1.14%- - 8,403 - -
Can Robeco Balance (G)502.2940,277 1.20%- - 38,464 - -
Can Robeco Balance - Direct (G)11.13892 1.20%- - 714 - -
Can Robeco Eqty TaxSaver (G)-- -- 99,188 207,766 - -
Can Robeco Eqty TaxSaver-Direct (G)-- -- 3,669 7,247 - -
Can Robeco Equity Div. - Direct (G)29.553,930 1.99%- 2,719 4,821 - -
Can Robeco Equity Divers (G)685.1191,122 1.99%- 80,130 142,771 - -
Can Robeco Infrastructure (G)103.568,167 1.18%16,664 17,256 20,041 - -
Can Robeco Infrastructure-Direct(G)14.761,164 1.18%2,433 1,574 1,016 - -
Can Robeco MIP (G)285.398,391 0.44%7,662 11,807 11,243 - -
Can Robeco MIP - Direct (G)6.29185 0.44%173 240 188 - -
Canara Robeco Large Cap+ (G)100.3114,146 2.11%- 14,724 33,534 - -
Canara Robeco Large Cap+-Direct (G)3.27461 2.11%- 370 778 - -
DHFL Pramerica Arbitrage Fund - Regular 1.16170 2.19%- - - - -
DHFL Pramerica Arbitrage Fund - Regular 38.185,587 2.19%- - - - -
DHFL Pramerica BAF - RP (G)99.799,804 1.47%- - 32,978 - -
DHFL Pramerica BAF -Direct (G)29.652,913 1.47%- - 45,367 - -
DHFL Pramerica BAF -WP (G)0.1010 1.47%- - 43 - -
DHFL Pramerica Dynamic AAF (G)-- -- 10,177 10,112 - -
DHFL Pramerica Dynamic AAF -Direct (G)-- -- 177 170 - -
DHFL Pramerica Dynamic MIF (G)-- -- 4,416 4,162 - -
DHFL Pramerica Dynamic MIF -Direct (G)-- -- 68 56 - -
DHFL Pramerica Equity Income Fund (AD)28.794,059 2.11%- - - - -
DHFL Pramerica Equity Income Fund - Dire0.5679 2.11%- - - - -
DHFL Pramerica Large Cap Equity (G)-- -- 19,862 20,190 - -
DHFL Pramerica Large Cap Equity -Dir (G)-- -- 514 522 - -
DHFL Pramerica LCF -Direct (G)12.293,540 4.31%- - 2,694 - -
DHFL Pramerica LCF -RP (G)152.0543,791 4.31%- - 31,466 - -
DHFL Pramerica LCF -WP (G)0.1132 4.31%- - 36 - -
DHFL Pramerica Tax Plan (G)40.318,512 3.16%- - 12,737 - -
DHFL Pramerica Tax Plan -Direct (G)0.91192 3.16%- - 204 - -
DSP BlackRock MIP Fund (G)-- -- - 19,028 - -
DSP BR Focus 25 Fund (G)-- -- - 149,695 - -
DSP BR Focus 25 Fund -Direct (G)-- -- - 33,475 - -
DSP BR MIP Fund -Direct (G)-- -- - 289 - -
DSP-BR Balanced Fund (G)1,069.6462,184 0.87%64,965 94,329 94,642 - -
DSP-BR Balanced Fund -Direct (G)31.391,825 0.87%1,962 3,358 3,315 - -
DSP-BR Equity Fund - Direct (G)493.2559,658 1.81%80,697 78,752 95,516 - -
DSP-BR Equity Fund - Inst23.442,835 1.81%11,010 11,776 18,331 - -
DSP-BR Equity Fund - RP (G)1,777.49214,985 1.81%286,641 295,627 467,987 - -
DSP-BR India TIGER - Direct (G)123.6048,574 5.88%42,555 24,371 47,933 - -
DSP-BR India TIGER - RP (G)1,187.68466,753 5.88%430,659 258,540 524,811 - -
DSP-BR Opportunities - Direct (G)96.5515,871 2.46%6,878 - 10,434 - -
DSP-BR Opportunities - RP (G)768.21126,281 2.46%55,145 - 163,066 - -
DSP-BR Top 100 Equity - Direct (G)827.86198,084 3.58%181,742 169,382 200,853 - -
DSP-BR Top 100 Equity - IP (G)40.389,662 3.58%14,195 17,931 27,438 - -
DSP-BR Top 100 Equity - RP (G)2,438.48583,462 3.58%543,612 573,844 897,928 - -
DSP-BRTax Saver Fund (G)1,169.26192,207 2.46%105,771 81,832 276,322 - -
DSP-BRTax Saver Fund -Direct (G)24.043,952 2.46%1,863 1,253 3,895 - -
Edelweiss Absolute Return Fund (G)448.7434,784 1.16%22,490 39,317 28,562 - -
Edelweiss Absolute Return-Direct(G)50.803,938 1.16%2,653 4,627 3,475 - -
Edelweiss Arbitrage Fund - Dir (G)-- -- 1,258 4,793 - -
Edelweiss Arbitrage Fund - Reg (G)-- -- 5,391 19,386 - -
Edelweiss E.D.G.E. Top 100 -A (G)99.2613,067 1.97%5,671 11,039 9,950 - -
Edelweiss E.D.G.E. Top 100 -B (G)0.78103 1.97%46 103 106 - -
Edelweiss E.D.G.E. Top 100 -C (G)0.6687 1.97%37 72 71 - -
Edelweiss EDGE Top 100 -Direct (G)2.33307 1.97%122 209 180 - -
Edelweiss ELSS Fund (G)60.449,047 2.24%7,889 4,405 5,448 - -
Edelweiss ELSS Fund - Direct (G)1.28192 2.24%164 85 107 - -
Edelweiss Prudent Advantage - Direct (G)0.4537 1.24%- 9 - - -
Edelweiss Prudent Advantage - Plan B (G)0.1210 1.24%- 7 - - -
Edelweiss Prudent Advantage Fund (G)7.54625 1.24%- 90 - - -
Escorts Growth Plan (G)6.711,242 2.77%1,125 1,535 - - -
Escorts Growth Plan - Direct (G)0.4991 2.77%75 97 - - -
Escorts High Yield Eqty -Direct (G)0.3679 3.30%40 20 - - -
Escorts High Yield Equity (G)3.16697 3.30%1,051 1,115 - - -
Escorts Infrastructure (G)1.771,722 14.56%1,833 1,686 - - -
Escorts Infrastructure -Direct (G)0.0768 14.56%60 36 - - -
Escorts Power & Energy - Direct (G)0.0320 9.83%22 7 - - -
Escorts Power and Energy (G)0.81532 9.83%466 242 - - -
Franklin (I) Bluechip - Direct (G)1,694.40471,107 4.16%462,708 393,198 236,079 - -
Franklin (I) Flexi Cap (G)2,433.76674,915 4.15%669,875 668,069 650,242 - -
Franklin (I) Flexi Cap -Direct (G)372.55103,313 4.15%99,740 96,356 81,755 - -
Franklin (I) Index - NSE (G)175.3946,997 4.01%46,862 45,512 48,978 - -
Franklin (I) Index-NSE -Direct (G)46.6212,492 4.01%12,445 13,430 13,045 - -
Franklin (I) Opport. - Direct (G)58.4316,753 4.29%9,827 8,822 6,916 - -
Franklin (I) Pension Plan (G)346.3430,086 1.30%29,968 31,024 22,219 - -
Franklin (I) Pension Plan - Dir (G)11.891,033 1.30%918 869 570 - -
Franklin (I) Prima - Direct (G)329.6829,520 1.34%29,747 16,679 14,344 - -
Franklin (I) Prima Plus -Direct (G)1,080.67215,195 2.98%197,703 158,595 77,904 - -
Franklin (I) Tax Shield -Direct (G)144.9427,700 2.86%23,335 20,484 13,166 - -
Franklin Build India - Direct (G)104.8133,688 4.81%28,175 24,515 20,939 - -
Franklin Build India Fund (G)474.08152,377 4.81%159,549 151,234 127,806 - -
Franklin High Growth Co -Direct (G)465.63131,615 4.23%125,335 116,272 72,134 - -
Franklin High Growth Cos (G)3,942.541,114,397 4.23%1,102,023 1,121,368 933,316 - -
Franklin India Balanced Fund (G)953.06147,751 2.32%143,497 130,061 66,826 - -
Franklin India Balanced Fund-DP (G)63.059,775 2.32%9,214 7,571 3,116 - -
Franklin India Bluechip (G)5,319.341,478,977 4.16%1,469,586 1,394,170 973,487 - -
Franklin India MIP (G)408.0319,086 0.70%19,729 19,332 12,302 - -
Franklin India MIP -Direct (G)13.77644 0.70%668 697 399 - -
Franklin India Oppor. (G)471.70135,249 4.29%106,818 115,904 116,496 - -
Franklin India Prima Fund (G)3,604.21322,729 1.34%339,337 209,499 211,597 - -
Franklin India Prima Plus (G)6,557.251,305,754 2.98%1,235,714 1,151,929 723,533 - -
Franklin India Tax Shield (G)1,947.67372,224 2.86%362,950 382,284 276,520 - -
GS CNX 500 Fund (G)55.8710,341 2.77%10,589 11,360 11,866 - -
GS CNX 500 Fund - Direct (G)3.97735 2.77%741 765 779 - -
GS Infra BeES16.3733,460 30.58%32,735 36,524 35,955 - -
GS Nifty BeES1,029.60277,302 4.03%279,053 236,742 251,264 - -
HDFC Arbitrage Fund - Direct (G)2.87161 0.84%144 - 617 - -
HDFC Arbitrage Fund - RP (G)14.23799 0.84%736 - 2,935 - -
HDFC Arbitrage Fund - WP (G)1,311.2373,601 0.84%66,545 - 68,300 - -
HDFC Arbitrage Fund - WP - DP (G)850.4747,738 0.84%53,320 - 21,419 - -
HDFC Balanced Fund (G)5,127.33949,061 2.77%879,114 - 782,534 - -
HDFC Balanced Fund - Direct (G)580.10107,376 2.77%91,324 - 80,378 - -
HDFC Capital Builder - Direct (G)73.029,808 2.01%12,974 - 12,237 - -
HDFC Capital Builder Fund (G)1,129.25151,673 2.01%188,123 - 184,845 - -
HDFC Childrens Gift (Inv)986.13139,040 2.11%139,916 - 148,566 - -
HDFC Childrens Gift - Direct (Inv)44.746,308 2.11%5,996 - 5,534 - -
HDFC Core & Satellite - Direct (G)11.894,760 5.99%4,055 - 2,833 - -
HDFC Core & Satellite Fund (G)414.44165,920 5.99%146,342 - 151,600 - -
HDFC Equity Fund (G)10,000.006,039,277 7.49%5,994,408 - 6,737,887 - -
HDFC Equity Fund - Direct (G)2,727.811,365,272 7.49%1,278,483 - 1,192,617 - -
HDFC Equity saving Fund (G)132.993,199 0.36%36,943 - - - -
HDFC Equity saving Fund - Direct Plan (G18.12436 0.36%4,968 - - - -
HDFC Focused Equity Fund - Plan A-DP (G)5.121,885 5.51%1,905 - 2,043 - -
HDFC Focused Equity Fund - Plan A-RP (G)136.2850,177 5.51%50,777 - 54,568 - -
HDFC Focused Equity Fund - Plan B-DP (G)3.111,141 5.49%1,153 - 1,301 - -
HDFC Focused Equity Fund - Plan B-RP (G)395.85145,220 5.49%146,917 - 158,511 - -
HDFC Growth Fund (G)932.90322,356 5.17%350,280 - 326,695 - -
HDFC Growth Fund - Direct (G)39.0313,487 5.17%12,626 - 10,269 - -
HDFC Index - Nifty Plan94.4425,495 4.04%24,827 - 23,181 - -
HDFC Index - Nifty Plan - Direct88.2923,835 4.04%20,119 - 12,285 - -
HDFC Index - Sensex Plan54.5918,024 4.94%19,330 - 20,150 - -
HDFC Index - Sensex Plan - Direct35.0211,563 4.94%11,224 - 10,059 - -
HDFC Index - Sensex Plus - Direct31.839,105 4.28%9,441 - 9,487 - -
HDFC Index - Sensex Plus Plan81.8623,417 4.28%26,223 - 28,684 - -
HDFC Infrastructure - Direct (G)175.6594,134 8.02%85,927 - 73,338 - -
HDFC Infrastructure Fund (G)1,175.48629,960 8.02%674,312 - 743,957 - -
HDFC Large Cap Fund (G)1,084.00612,929 8.46%515,885 - 565,863 - -
HDFC Large Cap Fund - Direct (G)29.4916,675 8.46%13,530 - 13,883 - -
HDFC Long Term Advant. - Direct (G)58.5020,371 5.21%18,378 - 16,474 - -
HDFC Long Term Advantage (G)1,058.39368,548 5.21%370,767 - 405,013 - -
HDFC MIP - LTP (G)3,441.03285,124 1.24%288,851 - 291,499 - -
HDFC MIP - LTP - Direct (G)164.3913,621 1.24%13,124 - 11,229 - -
HDFC MIP - STP (G)272.9914,229 0.78%14,705 - 14,655 - -
HDFC MIP - STP - Direct (G)5.85305 0.78%284 - 282 - -
HDFC Nifty ETF45.7012,264 4.02%12,134 - - - -
HDFC Premier MultiCap (G)257.4766,411 3.86%69,158 - 73,392 - -
HDFC Premier MultiCap -Direct (G)9.502,450 3.86%2,306 - 1,768 - -
HDFC Prudence Fund (G)7,765.112,397,247 4.62%2,241,928 - 2,308,950 - -
HDFC Prudence Fund - Direct (G)552.14170,457 4.62%155,954 - 142,724 - -
HDFC RGESS -Sr 1-Feb-13 (G)-- -- - 35,580 - -
HDFC RGESS -Sr 1-Feb-13- Direct (G)-- -- - 539 - -
HDFC RGESS -Sr 2 - Direct (G)1.30511 5.88%522 - 375 - -
HDFC RGESS -Sr 2 - Regular (G)73.2928,797 5.88%29,760 - 21,365 - -
HDFC Sensex ETF2.14709 4.95%709 - - - -
HDFC Tax Saver (G)4,433.871,045,878 3.53%1,066,472 - 1,162,209 - -
HDFC Tax Saver - Direct (G)237.7356,077 3.53%51,157 - 45,873 - -
HDFC Top 200 Fund (G)10,000.004,263,323 5.83%4,310,927 - 4,282,725 - -
HDFC Top 200 Fund - Direct (G)1,106.19431,031 5.83%407,891 - 366,620 - -
HSBC Dividend Yield Equity Fund (G)38.085,039 1.98%9,840 - 10,622 - -
HSBC Dividend Yield Equity-Dir (G)0.5066 1.98%123 - 113 - -
HSBC Dynamic Fund (G)52.1615,374 4.41%11,614 - 18,269 - -
HSBC Dynamic Fund - Direct (G)0.65192 4.41%135 - 198 - -
HSBC Equity Fund (G)362.6472,712 3.00%55,200 - 96,738 - -
HSBC Equity Fund - Direct (G)206.7441,453 3.00%26,594 - 44,320 - -
HSBC India Opport. - Direct (G)-- -- - 750 - -
HSBC India Opportunities (G)-- -- - 106,577 - -
HSBC MIP - Direct (G)0.5425 0.70%24 - 21 - -
HSBC MIP - Regular Plan (G)83.853,922 0.70%3,779 - 3,858 - -
HSBC MIP - Savings Plan (G)214.4812,326 0.86%12,452 - 11,760 - -
HSBC MIP Savings Plan - Direct (G)1.2572 0.86%75 - 68 - -
HSBC Progressive Themes (G)104.909,395 1.34%9,895 - 10,602 - -
HSBC Progressive Themes -Direct (G)0.8879 1.34%82 - 86 - -
HSBC Tax Saver Equity -Direct (G)2.08321 2.31%308 - 388 - -
HSBC Tax Saver Equity Fund (G)162.7325,124 2.31%25,705 - 37,120 - -
ICICI Pru Balanced Adv (G)10,000.001,059,294 1.42%1,086,396 815,072 565,427 - -
ICICI Pru Balanced Adv - Direct (G)414.7539,355 1.42%37,099 26,101 16,856 - -
ICICI Pru Balanced Fund (G)-- -181,901 699,293 292,582 - -
ICICI Pru Balanced Fund- Direct (G)-- -8,308 33,318 17,219 - -
ICICI Pru Dynamic Plan (G)-- -304,060 517,148 542,279 - -
ICICI Pru Dynamic Plan - Direct (G)-- -40,976 60,437 52,463 - -
ICICI Pru Dynamic Plan - Inst.-- -44 73 74 - -
ICICI Pru Dynamic Plan - IP (G)-- -44 73 74 - -
ICICI Pru Eqty-Arbitrage-Direct (G)1,286.34266,465 3.10%82,946 - 21,444 - -
ICICI Pru Eqty-Arbitrage-DP (Bonus)1,286.34266,465 3.10%82,946 - 21,444 - -
ICICI Pru Equity Income Fund-DP (G)21.592,106 1.46%1,777 3,753 1,201 - -
ICICI Pru Equity Income Fund-RP (G)553.9054,039 1.46%52,841 113,221 34,630 - -
ICICI Pru Equity Savings-Sr1-DP (G)0.60115 2.88%218 226 - - -
ICICI Pru Equity Savings-Sr1-RP (G)65.0612,521 2.88%23,823 24,430 - - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 3.10%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)2,735.97566,756 3.10%202,597 - 52,849 - -
ICICI Pru Focused Bluechip Eqty (G)8,820.491,161,134 1.97%1,868,826 1,828,695 1,423,812 - -
ICICI Pru Focused Bluechip Eqty-IO 0.011 1.97%2 2 2 - -
ICICI Pru Focused. Blue -Direct (G)1,664.39219,101 1.97%336,428 300,061 194,214 - -
ICICI Pru Growth Fund-Sr3-DP (G)4.931,291 3.92%1,329 1,345 1,346 - -
ICICI Pru Index Fund (G)109.1028,141 3.86%21,042 18,575 19,385 - -
ICICI Pru Index Fund - Direct (G)101.0826,072 3.86%25,823 18,403 13,532 - -
ICICI Pru Infrastructure (G)1,231.07272,291 3.31%290,696 - 776,474 - -
ICICI Pru Infrastructure-Direct (G)60.4313,366 3.31%10,361 - 20,759 - -
ICICI Pru MidCap Fund (G)-- -185,834 184,329 - - -
ICICI Pru MidCap Fund - Direct (G)-- -13,957 13,443 - - -
ICICI Pru MIP 25 - Direct (G)22.82579 0.38%539 402 307 - -
ICICI Pru Recovery Fund - Sr 1-DP (D)1.72477 4.15%495 504 - - -
ICICI Pru Recovery Fund - Sr 1-RP (D)234.4465,013 4.15%67,592 69,336 - - -
ICICI Pru Recovery Fund - Sr 2-DP (D)8.362,642 4.73%2,689 2,572 - - -
ICICI Pru Recovery Fund - Sr 2-RP (D)291.0291,983 4.73%93,929 90,292 - - -
ICICI Pru Recovery Fund - Sr 3-DP (D)6.041,279 3.17%1,293 1,347 - - -
ICICI Pru Recovery Fund - Sr 3-DP (G)6.041,279 3.17%1,293 1,347 - - -
ICICI Pru Recovery Fund - Sr 3-RP (D)122.1325,871 3.17%26,244 27,449 - - -
ICICI Pru Recovery Fund - Sr 3-RP (G)122.1325,871 3.17%26,244 27,449 - - -
ICICI Pru RIGHT Fund (G)52.633,888 1.11%7,904 11,200 11,200 - -
ICICI Pru Select Large Cap Fund - DP (G)46.7625,408 8.13%25,850 24,188 10,882 - -
ICICI Pru Select Large Cap Fund - RP (G)534.21290,277 8.13%325,924 313,986 171,088 - -
ICICI Pru SPIcE Plan5.291,724 4.87%1,558 1,559 1,589 - -
ICICI Pru Value Discovery - DP (G)1,332.83748,130 8.40%692,900 504,918 204,273 - -
ICICI Pru Value Discovery Fund (G)10,000.006,040,765 8.40%6,355,176 5,113,681 2,246,355 - -
ICICI Pru Value Fund - Sr 2-DP (D)10.24705 1.03%2,772 921 - - -
ICICI Pru Value Fund - Sr 2-RP (D)470.1232,364 1.03%128,172 42,751 - - -
ICICI Pru Value Fund - Sr 5-DP (G)3.63412 1.70%843 488 - - -
ICICI Pru Value Fund - Sr 5-RP (G)366.6141,655 1.70%85,263 49,553 - - -
ICICI Pru Value Fund - Sr 6-DP (G)0.4645 1.47%99 103 - - -
ICICI Pru Value Fund - Sr 6-RP (G)190.3718,704 1.47%41,609 43,471 - - -
ICICI Prudential CNX 100 iWIN ETF27.626,169 3.34%6,117 6,136 6,152 - -
ICICI Prudential MIP 25 (G)1,148.6829,168 0.38%30,487 29,628 29,320 - -
ICICI Prudential Multicap Fund (G)-- -343,974 318,990 211,061 - -
ICICI Prudential Multicap Fund - DP (G)-- -25,582 22,252 9,873 - -
ICICI Prudential Nifty iWIN ETF550.74148,386 4.03%151,741 87,217 69,274 - -
ICICI Prudential Regular Income (G)1,490.97119,557 1.20%123,187 114,624 - - -
ICICI Prudential Regular Income-Dir (G)42.383,398 1.20%2,683 2,213 - - -
IDBI Diversified Equity Fund-DP (G)-- -- 797 831 - -
IDBI Diversified Equity Fund-RP (G)-- -- 26,988 26,728 - -
IDBI India Top 100 Eqty -Direct (G)-- -- 1,598 1,820 - -
IDBI India Top 100 Equity Fund (G)-- -- 35,928 31,904 - -
IDBI Nifty Index Fund (G)98.5224,688 3.75%25,804 26,005 20,914 - -
IDBI Nifty Index Fund - Direct (G)34.738,703 3.75%9,783 3,047 1,833 - -
IDBI RGESS Fund -Sr I-Plan A-DP (G)-- -- 103 106 - -
IDBI RGESS Fund -Sr I-Plan A-RP (G)-- -- 4,587 4,688 - -
IDFC Arbitrage - Inst (G)1.68132 1.18%136 2,740 1,910 - -
IDFC Arbitrage Fund - Direct (G)1,148.6390,570 1.18%69,577 270,867 141,326 - -
IDFC Arbitrage Fund - Regular (G)1,299.03102,429 1.18%81,531 371,930 159,857 - -
IDFC Arbitrage Plus - Regular (G)229.798,292 0.54%3,538 57,722 15,277 - -
IDFC Classic Equity - Plan B (G)0.056 1.78%- - - - -
IDFC Classic Equity - Regular (G)166.4219,799 1.78%- - - - -
IDFC Classic Equity -Direct (G)6.22740 1.78%- - - - -
IDFC Equity Fund - Direct (G)2.85760 3.99%475 686 670 - -
IDFC Equity Fund - Plan B (G)0.025 3.99%4 6 9 - -
IDFC Equity Fund - Regular Plan (G)244.8765,288 3.99%48,193 79,914 83,439 - -
IDFC Equity Opport. -Sr 2- Dir (DP)30.346,002 2.96%5,848 6,132 7,821 - -
IDFC Equity Opport. -Sr 2- Reg (DP)296.2758,612 2.96%57,131 60,001 76,597 - -
IDFC Imperial Equity - Direct (G)8.111,355 2.50%1,313 2,394 3,879 - -
IDFC Imperial Equity - Plan B (G)1.98331 2.50%347 731 769 - -
IDFC Imperial Equity - Regular (G)98.3416,428 2.50%15,855 32,070 33,379 - -
IDFC Infrastructure - Direct (G)21.324,815 3.38%10,355 9,422 11,436 - -
IDFC Infrastructure - Plan A (G)114.5225,866 3.38%52,921 47,959 70,659 - -
IDFC MIP - Direct (G)6.20331 0.80%311 305 236 - -
IDFC Monthly Income Plan - RP (G)254.3013,594 0.80%14,499 14,445 11,310 - -
IDFC Nifty Fund - Direct (G)48.7012,757 3.92%11,796 - 8,320 - -
IDFC Nifty Fund - Regular Plan (G)23.366,119 3.92%6,270 - 5,409 - -
IDFC Tax Adv. (ELSS) -Direct (G)-- -- - 2,848 - -
IDFC Tax Advantage (ELSS)-RP (G)-- -- - 70,913 - -
IDFC Tax Saver Fund (G)31.3710,000 4.77%15,350 15,350 22,457 - -
Indiabulls Blue Chip Fund (G)-- -- - 8,070 - -
Indiabulls Blue Chip Fund - Dir (G)-- -- - 1,060 - -
Invesco India Arbitrage -Dir (G)-- -- 31,508 606 - -
Invesco India Arbitrage Fund (G)-- -- 28,019 568 - -
Invesco India Infra. -Direct (G)1.43443 4.64%- 454 515 - -
Invesco India Infrastructure (G)35.6911,068 4.64%- 11,144 12,013 - -
Invesco India MI (MIP) Plus (G)26.78716 0.40%- 810 807 - -
Invesco India MIP (G)-- -- 558 601 - -
Invesco India MIP - Direct (G)-- -- 8 7 - -
Invesco India MIP Plus-DP (G)0.8021 0.40%- 23 21 - -
Invesco India Nifty ETF1.41380 4.03%- 414 430 - -
JM Arbitrage Advantage (G)147.381,773 0.18%- 163,090 198,462 - -
JM Arbitrage Advantage -Direct (G)2,846.0334,232 0.18%- 521,054 522,179 - -
JM Balanced Fund (G)2,113.05451,838 3.20%1,526,723 - 846,868 - -
JM Balanced Fund -Direct (G)167.5735,832 3.20%406 - 158 - -
JM Basic Fund (G)140.4843,472 4.63%53,703 60,096 68,551 - -
JM Basic Fund -Direct (G)1.00309 4.63%371 402 447 - -
JM Core 11 Fund (G)25.6814,263 8.31%17,947 15,539 17,105 - -
JM Core 11 Fund -Direct (G)0.57317 8.31%361 304 318 - -
JM Equity Fund (G)671.51160,674 3.58%272,034 108,840 9,155 - -
JM Equity Fund -Direct (G)0.61146 3.58%175 164 169 - -
JM Monthly Income Plan (G)-- -- - 982 - -
JM Monthly Income Plan -Direct (G)-- -- - 33 - -
JM Multi Strategy Fund (G)110.6124,174 3.27%43,869 41,491 54,410 - -
JM Multi Strategy Fund -Direct (G)0.86188 3.27%328 282 348 - -
JM Tax Gain Fund (G)26.829,285 5.18%11,403 11,674 12,495 - -
JM Tax Gain Fund -Direct (G)0.43149 5.18%184 173 176 - -
JPMorgan India Equity - Direct (G)3.01775 3.85%269 391 739 - -
JPMorgan India Equity Fund (G)417.44107,415 3.85%48,289 77,582 85,396 - -
JPMorgan India Top 100 Fund -DP (G)1.81518 4.28%363 601 762 - -
JPMorgan India Top 100 Fund -RP (G)133.0938,071 4.28%28,042 35,127 47,014 - -
JPMorgan Tax Advantage (G)11.682,998 3.84%1,146 1,881 2,407 - -
JPMorgan Tax Advantage -Direct (G)0.2564 3.84%24 36 47 - -
Kotak 50 - Direct Plan (G)311.3980,110 3.85%85,338 75,512 67,487 - -
Kotak 50 - Regular Plan (G)919.90236,660 3.85%298,949 340,508 318,138 - -
Kotak Balance - Direct Plan (G)5.40909 2.52%932 863 823 - -
Kotak Balance - Regular Plan (G)259.7943,747 2.52%50,145 57,079 66,180 - -
Kotak Classic Equity - Direct (G)4.31170 0.59%309 389 1,593 - -
Kotak Classic Equity - Regular (G)95.263,756 0.59%6,678 8,229 36,575 - -
Kotak Equity Arbitrage - Direct (G)1,826.2878,104 0.64%16,963 358,684 47,444 - -
Kotak Equity Arbitrage - Regular (G)2,300.1198,368 0.64%22,366 497,679 66,468 - -
Kotak Equity Savings Fund - Direct (G)23.07817 0.53%731 967 986 - -
Kotak Equity Savings Fund - Regular (G)788.4627,924 0.53%25,993 32,206 30,373 - -
Kotak India Growth Fund-Sr I- Direct (G)2.681,023 5.71%1,001 - - - -
Kotak India Growth Fund-Sr I-Regular (G)364.90139,230 5.71%136,327 - - - -
Kotak Infras. & Eco Reform - Direct (G)7.643,406 6.67%3,402 3,526 3,668 - -
Kotak Infras. & Eco Reform -Standard (G)133.7159,607 6.67%61,733 64,844 68,630 - -
Kotak Monthly Income Plan - Direct (G)1.0281 1.19%- - 42 - -
Kotak Monthly Income Plan - Regular (G)123.479,818 1.19%- - 1,568 - -
Kotak Multi AAF - Direct (G)0.5711 0.29%15 19 19 - -
Kotak Multi Asset Allocation - RP (G)26.55515 0.29%691 1,011 1,201 - -
Kotak Nifty ETF345.9693,187 4.03%88,318 58,333 38,881 - -
Kotak Opportunities - Direct (G)18.333,589 2.93%3,086 2,627 2,520 - -
Kotak Opportunities Fund - Regular (G)703.90137,817 2.93%139,594 145,335 148,732 - -
Kotak Select Focus Fund - Direct (G)742.82140,473 2.83%140,929 138,096 104,096 - -
Kotak Select Focus Fund - Regular (G)3,825.63723,457 2.83%740,264 763,352 759,599 - -
Kotak Sensex ETF11.113,691 4.97%3,802 3,247 3,216 - -
Kotak Tax Saver - Direct (G)6.40949 2.22%1,217 1,048 946 - -
Kotak Tax Saver - Regular (G)459.1968,119 2.22%104,719 109,656 110,898 - -
L&T Business Cycles - Direct (G)30.668,586 4.19%8,519 4,908 6,196 - -
L&T Business Cycles - Regular (G)1,151.12322,363 4.19%275,539 155,247 206,932 - -
L&T Dynamic Equity Fund (G)110.247,663 1.04%7,843 10,351 10,456 - -
L&T Dynamic Equity Fund -Direct (G)7.33510 1.04%757 1,013 976 - -
L&T Equity Fund (G)2,402.93528,381 3.29%559,424 635,524 693,904 - -
L&T Equity Fund -Direct (G)459.61101,064 3.29%105,373 113,964 122,026 - -
L&T Equity Savings Fund (G)59.571,314 0.33%1,334 581 1,784 - -
L&T Equity Savings Fund - Direct (G)1.4031 0.33%29 12 38 - -
L&T India Large Cap - Direct (G)38.449,763 3.80%9,325 7,291 9,379 - -
L&T India Large Cap Fund (G)350.7289,075 3.80%83,813 65,961 85,028 - -
L&T India Prudence Fund (G)1,820.68312,735 2.57%122,918 3,643 64,878 - -
L&T India Prudence Fund -Direct (G)73.9112,695 2.57%4,798 3,643 2,717 - -
L&T India Special Situations -Direct (G)25.096,842 4.08%5,705 5,951 5,830 - -
L&T India Special Situations(G)909.44247,996 4.08%221,173 237,965 240,133 - -
L&T India Value Fund (G)1,114.22145,216 1.95%131,252 - - - -
L&T India Value Fund -Direct (G)67.658,817 1.95%8,342 - - - -
L&T Infrastructure (G)197.1799,079 7.52%61,283 59,205 66,124 - -
L&T Infrastructure -Direct (G)11.215,633 7.52%2,938 3,016 3,014 - -
L&T Long Term Adv. Fund - I (G)1.91490 3.83%490 490 490 - -
L&T MIP - Direct (G)2,136.6681,383 0.57%28 29 35 - -
L&T MIP - Regular (G)26.471,008 0.57%1,680 1,723 2,179 - -
L&T Tax Advantage (G)1,489.04386,143 3.88%388,390 417,069 427,317 - -
L&T Tax Advantage -Direct (G)39.4910,241 3.88%9,449 9,292 8,849 - -
L&T Tax Saver Fund (G)27.317,380 4.04%7,380 7,380 7,380 - -
LIC Infrastructure - Direct (G)2.20528 3.59%762 842 997 - -
LIC Infrastructure Sr-1 (G)49.2311,812 3.59%17,880 20,972 26,835 - -
LIC NOMURA CPOF Sr 1- Direct (G)-- -- 20 21 - -
LIC NOMURA CPOF Sr 1- Regular (G)-- -- 444 463 - -
LIC NOMURA CPOF Sr 2- Direct (G)-- -- 11 12 - -
LIC NOMURA CPOF Sr 2- Regular (G)-- -- 378 393 - -
LIC NOMURA CPOF Sr 3- Direct (G)-- -- 10 11 - -
LIC NOMURA CPOF Sr 3- Regular (G)-- -- 254 268 - -
LIC NOMURA CPOF Sr 4- Direct (G)2.50114 0.68%112 115 114 - -
LIC NOMURA CPOF Sr 4- Regular (G)39.651,802 0.68%1,781 1,821 1,808 - -
LIC NOMURA CPOF Sr 5- Direct (G)11.17605 0.81%600 607 606 - -
LIC NOMURA CPOF Sr 5- Regular (G)24.721,338 0.81%1,328 1,345 1,342 - -
LIC NOMURA Diver. Eqty-Sr 1-DP (G)15.433,949 3.83%4,457 4,754 4,893 - -
LIC NOMURA Diver. Eqty-Sr 1-RP (G)36.049,224 3.83%10,419 11,117 11,445 - -
LIC NOMURA Diver. Eqty-Sr 2-DP (G)9.322,348 3.77%2,647 2,813 2,904 - -
LIC NOMURA Diver. Eqty-Sr 2-RP (G)21.595,439 3.77%6,142 6,542 6,760 - -
LIC NOMURA Equity Fund (G)253.5074,379 4.39%83,021 90,538 81,288 - -
LIC NOMURA Equity Fund -Direct (G)67.8019,893 4.39%19,752 20,956 18,409 - -
LIC NOMURA Growth Fund (G)110.3920,290 2.75%19,452 21,337 18,413 - -
LIC NOMURA Growth Fund -Direct (G)30.935,685 2.75%5,313 5,829 4,346 - -
LIC NOMURA Index - Nifty Plan (G)11.302,990 3.96%3,092 2,974 3,020 - -
LIC NOMURA Index - Sensex Plan (G)12.524,142 4.95%4,176 4,279 3,916 - -
LIC NOMURA Index Nifty- Direct (G)5.601,482 3.96%1,487 1,389 1,388 - -
LIC NOMURA Index Sensex- Direct (G)2.30761 4.95%655 634 630 - -
LIC NOMURA MF ETF - CNX Nifty 50343.2991,769 4.00%93,780 58,547 - - -
LIC NOMURA MF ETF - Nifty 100224.6351,447 3.43%51,447 - - - -
LIC NOMURA MF ETF - Sensex262.6687,261 4.97%87,234 87,108 - - -
LIC NOMURA MIP (G)-- -- - 6,175 - -
LIC NOMURA MIP - Direct (G)-- -- - 225 - -
LIC NOMURA RGESS - Sr 1-Direct (G)-- -- 1,900 1,964 - -
LIC NOMURA RGESS - Sr 1-Regular(G)-- -- 5,650 5,867 - -
LIC NOMURA RGESS - Sr 2-Direct (G)1.41384 4.08%433 464 475 - -
LIC NOMURA RGESS - Sr 2-Regular(G)15.904,336 4.08%4,862 5,232 5,339 - -
LIC NOMURA RGESS - Sr 3-Direct (G)8.602,023 3.52%2,263 2,416 2,498 - -
LIC NOMURA RGESS - Sr 3-Regular(G)20.884,912 3.52%5,492 5,866 6,069 - -
LIC NOMURA Tax Plan (G)56.294,214 1.12%4,128 4,531 4,541 - -
LIC NOMURA Tax Plan - Direct (G)3.17237 1.12%210 208 192 - -
LIC NOMURA Unit Linked Insurance-- -- - 951 - -
LIC NOMURA Unit Linked Insurance-- -- - 5 - -
Mirae (I) Opportunities -Direct (G)238.6356,779 3.56%17,578 11,205 11,721 - -
Mirae (I) Opportunities-RP (G)1,614.39384,122 3.56%171,006 185,108 202,945 - -
Motilal MOSt Focused 25 - DP (G)-- -- - 54,284 - -
Motilal MOSt Focused 25 - RP (G)-- -- - 72,719 - -
Motilal MOSt Shares M50 ETF21.975,891 4.01%6,566 6,693 6,910 - -
Principal Balanced (G)34.314,952 2.16%1,568 1,631 1,475 - -
Principal Balanced - Direct (G)0.6087 2.16%28 26 24 - -
Principal Dividend Yield (G)102.145,324 0.78%- - - - -
Principal Dividend Yield-Direct (G)0.9550 0.78%- - - - -
Principal Growth Fund (G)352.3974,425 3.16%26,371 27,189 28,199 - -
Principal Growth Fund -Direct (G)7.601,605 3.16%576 524 553 - -
Principal Index Fund (G)6.351,702 4.01%1,851 1,873 1,970 - -
Principal Index Fund - Direct (G)18.614,987 4.01%5,086 5,387 5,608 - -
Principal Large Cap - Direct (G)15.953,752 3.52%3,172 2,353 2,569 - -
Principal Large Cap Fund (G)266.3662,665 3.52%40,854 47,090 66,686 - -
Principal Personal Tax Saver300.9171,396 3.55%43,873 53,938 78,019 - -
Principal SMART Equity - Direct (G)4.07411 1.51%436 401 424 - -
Principal SMART Equity Fund (G)121.1512,224 1.51%10,085 8,038 8,651 - -
Principal Tax Savings249.0653,601 3.22%19,465 20,096 20,952 - -
Principal Tax Savings - Direct2.22478 3.22%162 151 147 - -
Quantum Index Fund (G) 3.821,028 4.03%1,049 951 1,000 - -
Quantum Long-Term Equity (G) 538.3883,096 2.31%83,096 - - - -
Quantum Tax Saving Fund (G)44.546,832 2.30%6,832 - - - -
R*shares CNX 100 ETF7.611,708 3.36%1,519 1,533 1,538 - -
R*Shares Nifty ETF25.526,808 3.99%7,739 7,908 29,527 - -
R*Shares Sensex ETF39.1012,870 4.93%13,548 14,468 15,127 - -
Reliance Arbitrage Adv.- Direct (G)1,408.3220,704 0.22%- 108,763 53,422 - -
Reliance Arbitrage Advantage (G)1,622.6623,855 0.22%- 145,590 64,386 - -
Reliance Capital Builder-II-Sr-A (G)399.3276,330 2.86%137,825 83,926 90,588 - -
Reliance Capital Builder-II-Sr-A DP(G)1.83350 2.86%627 381 410 - -
Reliance Capital Builder-II-Sr-B (G)865.61142,899 2.47%147,282 154,521 164,566 - -
Reliance Capital Builder-II-Sr-B DP(G)25.104,144 2.47%4,232 4,421 4,690 - -
Reliance Capital Builder-II-Sr-C (G)362.7768,859 2.84%70,861 74,418 76,394 - -
Reliance Capital Builder-II-Sr-C DP(G)8.491,612 2.84%1,649 1,725 1,763 - -
Reliance Capital Builder-III-Sr-A (G)78.6218,076 3.44%18,362 19,106 15,376 - -
Reliance Capital Builder-III-Sr-A DP(G)4.09940 3.44%959 994 798 - -
Reliance Diver. Power - RP (G)1,518.78567,322 5.59%600,290 606,742 651,672 - -
Reliance Diver. Power -Direct (G)25.369,473 5.59%9,404 8,949 9,448 - -
Reliance ELSF - Series 1 (G)109.3838,303 5.24%38,303 38,303 38,303 - -
Reliance Equity Oppor - IP (G)20.065,551 4.14%5,939 5,711 2,693 - -
Reliance Equity Oppor - RP (G)9,537.252,638,966 4.14%2,708,033 246,985 1,224,457 - -
Reliance Equity Oppor -Direct (G)993.96275,030 4.14%266,996 2,586,933 108,931 - -
Reliance Equity Savings Fund (G)862.92114,748 1.99%173,785 162,141 126,528 - -
Reliance Equity Savings Fund-DP (G)48.256,416 1.99%10,035 9,479 6,891 - -
Reliance Focused Large Cap - RP (G)963.13328,874 5.11%367,991 348,088 354,371 - -
Reliance Focused Large Cap-Dir (G)22.497,680 5.11%6,224 4,712 5,599 - -
Reliance Growth Fund - RP (G)4,946.55773,622 2.34%823,625 935,790 996,404 - -
Reliance Growth Fund -Direct (G)193.7330,299 2.34%28,591 30,438 29,671 - -
Reliance Index - Nifty -Direct (G)43.8311,657 3.98%11,520 10,776 9,338 - -
Reliance Index -Sensex -Direct (G)1.80587 4.88%744 675 576 - -
Reliance Index Fund - Nifty (G)30.218,034 3.98%8,726 8,849 9,012 - -
Reliance Index Fund - Sensex (G)3.581,168 4.88%1,260 1,217 1,268 - -
Reliance Mid & Small Cap - Direct (G)-- -- - 6,810 - -
Reliance Mid & Small Cap Fund (G)-- -- - 207,525 - -
Reliance MIP (G)2,447.96189,752 1.16%188,929 192,094 153,195 - -
Reliance MIP - Direct (G)74.695,790 1.16%5,435 4,648 3,295 - -
Reliance NRI Equity - Direct (G)2.49939 5.64%741 758 787 - -
Reliance NRI Equity Fund (G)75.6328,509 5.64%12,938 29,593 30,760 - -
Reliance Quant Plus - Direct (G)3.712,075 8.37%127,017 98,965 84,409 - -
Reliance Quant Plus - RP (G)65.8736,841 8.37%286,030 293,381 268,909 - -
Reliance RF -Income Generation (G)89.861,321 0.22%1,314 1,464 1,432 - -
Reliance RF -Income Generation - DP (G)8.52125 0.22%158 208 213 - -
Reliance RF -Wealth Creation (G)386.6585,021 3.29%80,190 84,076 83,566 - -
Reliance RF -Wealth Creation - DP (G)11.352,496 3.29%2,500 2,756 2,976 - -
Reliance RSF - Balanced (G)2,271.56423,498 2.79%417,525 392,419 327,954 - -
Reliance RSF - Balanced -Direct (G)98.2118,310 2.79%417,525 11,748 9,503 - -
Reliance RSF - Equity (G)2,510.61734,960 4.38%788,410 743,080 646,800 - -
Reliance RSF - Equity - Direct (G)103.0030,152 4.38%788,410 27,988 22,991 - -
Reliance Tax Saver (ELSS) (G)4,659.481,603,818 5.15%1,423,886 876,852 1,047,954 - -
Reliance Tax Saver(ELSS)-Direct (G)242.3083,401 5.15%67,885 37,390 41,169 - -
Reliance Top 200 - Direct (G)185.5465,600 5.29%75,048 57,940 13,618 - -
Reliance Top 200 Fund-RP (G)1,888.55667,720 5.29%719,224 638,307 225,368 - -
Reliance Vision Fund - Direct (D)76.6740,738 7.95%29,459 28,776 30,402 - -
Reliance Vision Fund - RP (G)2,983.971,585,521 7.95%1,335,995 1,515,101 1,865,145 - -
Sahara Growth Fund (G)3.85623 2.42%634 - 1,366 - -
Sahara Growth Fund - Direct (G)1.38223 2.42%222 - 395 - -
Sahara Infrastructure-FPO (G)1.56246 2.36%245 - 546 - -
Sahara Infrastructure-FPO-Direct(G)0.012 2.36%2 - 6 - -
Sahara Infrastructure-VPO (G)2.58407 2.36%406 - 834 - -
Sahara Infrastructure-VPO-Direct(G)0.0813 2.36%13 - 49 - -
Sahara Power & Natural -Direct (G)0.3149 2.36%48 - 65 - -
Sahara Power&Natural Res. (G)1.81285 2.36%287 - 424 - -
Sahara Super 20 Fund (G)0.4677 2.52%74 - 187 - -
Sahara Super 20 Fund -Direct (G)0.012 2.52%2 - 20 - -
Sahara Taxgain (G)-- -- - 1,202 - -
Sahara Taxgain - Direct (G)-- -- - 120 - -
SBI - ETF BSE 1001.17270 3.46%380 380 385 - -
SBI - ETF Nifty 507,625.012,053,947 4.03%1,818,418 982,211 347,072 - -
SBI - ETF Sensex2,210.55732,741 4.96%645,750 344,604 133,396 - -
SBI Arbitrage Oppor. - Direct (G)-- -- - 72,135 - -
SBI Arbitrage Oppor. Fund (G)-- -- - 50,443 - -
SBI Blue Chip Fund (G)4,796.70868,805 2.71%716,858 586,730 299,092 - -
SBI Blue Chip Fund - Direct (G)1,218.25220,656 2.71%142,802 90,316 26,677 - -
SBI Capital Protection Fund- Sr-II-- -- 8,500 8,500 - -
SBI Dynamic Asset Allocation Fund-DP (G)4.11700 2.55%1,047 419 432 - -
SBI Dynamic Asset Allocation Fund-RP (G)140.9624,019 2.55%30,246 12,238 12,483 - -
SBI EDGE Fund (G)-- -- - 1,018 - -
SBI EDGE Fund - Direct (G)-- -- - 38 - -
SBI Equity Savings Fund-DP (G)19.05802 0.63%1,091 - - - -
SBI Equity Savings Fund-RP (G)199.948,417 0.63%11,207 - - - -
SBI Infrastructure - Sr I (G)487.22317,759 9.76%333,023 338,190 230,216 - -
SBI Infrastructure Sr I -Direct (G)6.504,239 9.76%4,615 5,363 2,903 - -
SBI Magnum Equity Fund (G)1,230.2622,196 0.27%- 80,636 130,869 - -
SBI Magnum Equity Fund - Direct (G)310.745,606 0.27%- 7,677 10,647 - -
SBI Magnum Multiplier Fund - Direct (G)115.319,479 1.23%8,088 11,504 18,485 - -
SBI Magnum Multiplier Fund (G)1,426.06117,234 1.23%117,949 149,651 291,876 - -
SBI Magnum Tax Gain (G)4,363.01822,329 2.82%770,162 880,783 1,206,525 - -
SBI Magnum Tax Gain - Direct (G)139.9026,368 2.82%21,761 21,844 27,096 - -
SBI Nifty Index Fund (G)32.388,287 3.83%8,115 8,087 7,989 - -
SBI Nifty Index Fund - Direct (G)180.8546,285 3.83%40,472 34,242 46,495 - -
SBI Regular Savings - Direct (G)-- -- - 24 - -
SBI Regular Savings Fund (G)-- -- - 1,124 - -
SBI Tax Advantage Sr-1 (G)386.2857,000 2.21%57,000 26,706 - - -
Shriram Equity & Debt Opp -Dir (G)40.345,553 2.06%5,492 4,913 4,884 - -
Shriram Equity & Debt Opp -Reg (G)40.345,553 2.06%5,492 4,913 4,884 - -
Sundaram Balanced - RP (G)97.8414,125 2.16%14,662 - 6,377 - -
Sundaram Balanced -Direct (G)5.54800 2.16%821 - 126 - -
Sundaram Eqty Multiplier-Direct (G)17.383,147 2.71%482 - 198 - -
Sundaram Equity Multiplier (G)151.7227,475 2.71%57,053 - 24,624 - -
Sundaram Equity Plus (G)45.909,109 2.97%8,973 - 9,703 - -
Sundaram Equity Plus -Direct (G)4.05804 2.97%801 - 828 - -
Sundaram Growth Fund - RP (G)199.0147,219 3.55%53,924 - 63,314 - -
Sundaram Growth Fund -Direct (G)5.861,390 3.55%1,493 - 1,666 - -
Sundaram Infrastructure Adv -DP (G)2.631,262 7.18%177,469 - 1,126 - -
Sundaram Infrastructure Adv -RP (G)567.21272,194 7.18%177,469 - 287,322 - -
Sundaram LT Tax Advantage- Sr-I - DP (G)0.77260 5.06%212 - - - -
Sundaram LT Tax Advantage- Sr-I - RP (G)23.637,991 5.06%6,506 - - - -
Sundaram LT Tax Advantage- Sr-II- DP (G)0.2976 3.93%- - - - -
Sundaram LT Tax Advantage- Sr-II- RP (G)18.194,778 3.93%- - - - -
Sundaram MIP - Moderate (G)22.183,024 2.04%2,573 - 2,955 - -
Sundaram MIP-Conservative (G)76.65512 0.10%464 - 472 - -
Sundaram MIP-Conservative-Direct-G0.715 0.10%4 - 1 - -
Sundaram MIP-Moderate -Direct (G)0.4663 2.04%52 - 50 - -
Sundaram Rural India Fund (G)141.238,401 0.89%74,918 - - - -
Sundaram Select Focus - IP (G)0.013 4.13%2 - 2 - -
Sundaram Select Focus - RP (G)334.7492,381 4.13%72,171 - 76,514 - -
Sundaram Select Focus -Direct (G)5.741,584 4.13%993 - 917 - -
Sundaram Select Micro Cap-Sr 7-DP-G-- -- - 212 - -
Sundaram Select Micro Cap-Sr 7-RP-G-- -- - 8,584 - -
Sundaram Tax Saver (G)1,164.53165,783 2.13%126,293 - 220,000 - -
Sundaram Tax Saver -Direct (G)19.712,806 2.13%1,887 - 2,826 - -
Sundaram TOP 100 - Series I-DP-G0.88249 4.23%240 - 255 - -
Sundaram TOP 100 - Series I-RP-G67.3119,026 4.23%18,273 - 19,605 - -
Sundaram TOP 100 - Series II-DP-G1.05295 4.21%284 - 305 - -
Sundaram TOP 100 - Series II-RP-G37.2610,482 4.21%10,114 - 10,845 - -
Sundaram TOP 100 - Series III-DP-G0.77224 4.35%214 - 231 - -
Sundaram TOP 100 - Series III-RP-G45.8213,319 4.35%12,791 - 13,704 - -
Sundaram TOP 100 - Series IV-DP-G0.2571 4.24%70 - 75 - -
Sundaram TOP 100 - Series IV-RP-G36.6110,373 4.24%9,978 - 10,799 - -
Sundaram TOP 100 - Series V-DP-G0.2571 4.24%67 - 73 - -
Sundaram TOP 100 - Series V-RP-G36.4010,313 4.24%9,920 - 10,764 - -
Sundaram Value Fund - Sr II - Direct (G)1.05229 3.26%205 - - - -
Sundaram Value Fund - Sr II - Regular (G23.535,126 3.26%4,580 - - - -
Tata Equity Opp. Fund - Direct (G) 138.8014,379 1.55%12,014 4,188 3,129 - -
Tata Equity Opp. Fund - Regular (G) 1,022.20105,896 1.55%107,694 171,372 199,227 - -
Tata Index Fund - Nifty - Direct Plan3.51941 4.01%1,221 1,291 1,534 - -
Tata Index Fund - Nifty - Regular Plan5.241,404 4.01%1,397 1,461 1,459 - -
Tata Index Fund - Sensex - Direct2.04680 4.99%790 735 610 - -
Tata Index Fund - Sensex - Regular Plan4.411,471 4.99%1,488 1,563 1,671 - -
Tata Infra Tax Saving Fund (G)6.20950 2.29%950 1,625 2,050 - -
Tata Infrastructure - Direct (G)8.351,283 2.30%1,358 1,499 1,364 - -
Tata Infrastructure Fund - Regular (G)615.2194,553 2.30%95,566 132,519 167,697 - -
Tata Large Cap Fund - Regular Plan (G)666.1877,918 1.75%82,622 139,017 168,356 - -
Tata Large Cap Fund - Direct (G)112.3813,144 1.75%11,761 18,563 21,020 - -
Tata Regular Saving Equity Fund (G)-- -- 3,035 2,012 - -
Tata Regular Saving Equity Fund -Dir (G)-- -- 186 137 - -
Tata Retirement Sav. - Progresive-- -- 8,795 9,573 - -
Tata RSF - Progresive - Direct-- -- 177 183 - -
Tata Tax Advantage Fund-1(G)-- -- 10,850 10,850 - -
Tata Young Citizens Fund - Direct -- -- 114 124 - -
Tata Young Citizens Fund - Regular -- -- 14,022 16,227 - -
Taurus Bonanza Fund (G)22.575,415 3.59%5,800 4,323 5,135 - -
Taurus Bonanza Fund -Direct (G)0.2662 3.59%66 52 57 - -
Taurus Infrastructure (G)4.651,585 5.10%974 966 1,792 - -
Taurus Infrastructure -Direct (G)0.1241 5.10%24 24 51 - -
Taurus MIP Advantage -Direct (G)0.271 0.06%3 12 10 - -
Taurus MIP Advantage Fund (G)10.4142 0.06%141 756 857 - -
Taurus Nifty Index - Direct (G)0.026 4.14%6 6 6 - -
Taurus Nifty Index Fund (G)0.37102 4.14%100 115 146 - -
Taurus Star Share (G)178.9138,504 3.22%34,307 32,401 41,267 - -
Taurus Star Share - Direct (G)0.62133 3.22%114 108 134 - -
Taurus Tax Shield (G)55.7412,331 3.31%12,092 11,474 14,686 - -
Taurus Tax Shield - Direct (G)0.92204 3.31%185 156 180 - -
Union KBC AAF - Moderate Plan (G)46.239,700 3.14%- 9,764 9,702 - -
Union KBC AAF-Moderate -Direct (G)0.69145 3.14%- 131 134 - -
Union KBC Equity Fund (G)145.6339,907 4.10%- 45,123 46,433 - -
Union KBC Equity Fund - Direct (G)7.091,943 4.10%- 2,168 2,308 - -
Union KBC Tax Saver - Direct (G)-- -- - 840 - -
Union KBC Tax Saver Scheme (G)-- -- - 23,629 - -
Union KBC Trigger Fund - Sr2-DP (G)29.839,747 4.89%- 10,193 10,407 - -
Union KBC Trigger Fund - Sr2-RP (G)89.6929,307 4.89%- 30,771 31,481 - -
UTI Balanced Fund (G)1,359.11152,576 1.68%89,300 92,868 93,764 - -
UTI Balanced Fund - Direct (G)15.091,694 1.68%839 782 676 - -
UTI CCP Advantage Fund (G)129.5619,653 2.27%19,427 20,436 20,830 - -
UTI CCP Advantage Fund - Direct (G)2.70410 2.27%378 370 337 - -
UTI Childrens Career Bal - Direct26.302,003 1.14%1,849 18 1,653 - -
UTI Childrens Career Balanced3,335.07254,058 1.14%254,694 2,599 260,453 - -
UTI CRTS 81 - Direct (G)24.04980 0.61%747 592 493 - -
UTI CRTS 81(G)431.6017,593 0.61%17,990 16,596 15,764 - -
UTI Energy Fund (G)-- -- 66,493 93,744 - -
UTI Energy Fund - Direct (G)-- -- 823 1,068 - -
UTI Equity Fund (G)4,208.49447,233 1.59%441,255 459,883 469,762 - -
UTI Equity Fund - Direct (G)673.5571,578 1.59%69,343 67,847 54,279 - -
UTI Equity Tax Saving (G)605.32137,959 3.41%140,154 20,296 149,916 - -
UTI Equity Tax Saving - Direct (G)22.315,085 3.41%4,544 21,094 3,803 - -
UTI India Lifestyle Fund -Direct(G)1.56418 4.01%413 412 445 - -
UTI India Lifestyle Fund(G)257.5369,007 4.01%71,265 74,372 84,346 - -
UTI Infrastructure Fund (G)1,381.39350,841 3.80%323,141 536,135 616,803 - -
UTI Infrastructure Fund -Direct (G)13.283,373 3.80%2,051 2,747 2,992 - -
UTI Leadership Equity - Direct (G)-- -403 325 845 - -
UTI Leadership Equity Fund (G)-- -99,641 168,193 469,691 - -
UTI Long Term Advantage (G)203.5650,510 3.71%52,338 55,686 59,401 - -
UTI Long Term Advantage S2 (G)122.5030,535 3.73%31,420 33,257 36,005 - -
UTI Long Term Advantage S3 (G)8.882,320 3.91%- - - - -
UTI Long Term Advantage S3 (G)255.2966,701 3.91%- - - - -
UTI Mahila Unit Scheme (G)-- -5,106 5,298 6,202 - -
UTI Mahila Unit Scheme - Direct (G)-- -41 41 45 - -
UTI Master Equity Plan (US)1,613.86370,000 3.43%370,000 475,000 550,000 - -
UTI Mastershare (G)2,986.81602,872 3.02%603,622 571,233 574,283 - -
UTI Mastershare - Direct (G)139.8328,224 3.02%22,087 11,705 9,705 - -
UTI MIS - Advantage Plan (G)670.929,863 0.22%13,455 13,392 13,212 - -
UTI MIS-Advantage Plan-Dir (G)26.92396 0.22%537 550 496 - -
UTI Monthly Income Scheme (G)270.6312,840 0.71%8,610 8,902 8,762 - -
UTI Monthly Income Scheme-Direct(G)3.99189 0.71%134 139 134 - -
UTI Nifty Index Fund (G)132.2034,629 3.92%37,822 38,350 40,393 - -
UTI Nifty Index Fund - Direct (G)263.5069,022 3.92%53,682 45,423 31,914 - -
UTI Opportunities Fund (G)4,145.08886,530 3.20%999,022 1,156,874 1,205,273 - -
UTI Opportunities Fund - Direct (G)578.27123,678 3.20%136,173 137,170 121,803 - -
UTI Retirement Benefit - Direct39.371,342 0.51%1,287 1,273 1,174 - -
UTI Retirement Benefit Pension1,710.6658,298 0.51%58,318 60,394 60,059 - -
UTI RGESS (G)-- -- 8,871 9,119 - -
UTI RGESS - Direct Plan (G)-- -- 391 402 - -
UTI SPrEAD Fund (G)521.4412,544 0.36%- 26,979 7,762 - -
UTI SPrEAD Fund - Direct (G)119.732,880 0.36%- 3,756 1,389 - -
UTI Top 100 Fund (G)841.72176,085 3.13%179,133 185,359 185,704 - -
UTI Top 100 Fund - Direct (G)15.363,213 3.13%3,057 3,014 2,732 - -
UTI Unit Linked Ins Plan - Direct17.13160 0.14%517 505 456 - -
UTI Unit Linked Insurance Plan3,227.3630,192 0.14%108,996 119,771 119,768 - -
UTI Wealth Builder - Direct (G)5.521,277 3.46%1,244 1,264 1,258 - -
UTI Wealth Builder - RP (G)383.8388,762 3.46%88,491 93,428 98,433 - -
UTI-Focussed Equity - Sr II-DP (G)26.376,749 3.83%6,727 7,033 7,150 - -
UTI-Focussed Equity - Sr II-RP (G)812.80208,020 3.83%208,134 218,537 223,218 - -
Total 79,762,820 79,948,069 54,159,647 70,229,845 0 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 Jun '16, it displays data for 39 out of the total 45 AMCs.
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