Election 2014
SENSEX NIFTY
Larsen and Toubro
BSE: 500510|NSE: LT|ISIN: INE018A01030|SECTOR: Infrastructure - General
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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
Axis Equity Fund (G)-- -206,589 150,722 129,529 71,623 -
Axis Equity Fund - Direct (G)-- -2,951 1,331 465 71,623 -
Axis Focused 25 Fund (G)-- -- 53,261 49,711 - -
Axis Focused 25 Fund - Direct (G)-- -- 135 84 - -
Axis Income Saver Fund - Reg. (G)-- -29,312 34,504 13,713 - -
Axis Income Saver Fund -Direct (G)-- -10 15 7 - -
Axis Long Term Equity - Direct (G)-- -3,657 3,759 2,148 149,354 -
Axis Long Term Equity Fund (G)-- -420,638 486,923 326,927 149,354 -
Axis Triple Advantage - Direct (G)-- -- 210 134 29,473 -
Axis Triple Advantage Fund (G)-- -- 116,429 91,016 29,473 -
Baroda Pioneer Balance (G)19.284,866 3.21%5,163 8,781 6,337 2,700 -
Baroda Pioneer Balance - Direct (G)0.3896 3.21%9 16 9 2,700 -
Baroda Pioneer ELSS 9627.268,932 4.17%8,419 14,541 13,752 9,100 -
Baroda Pioneer ELSS 96 (Bonus)27.268,932 4.17%- - - - -
Baroda Pioneer ELSS 96 - Direct0.0413 4.17%9 12 11 9,100 -
Baroda Pioneer ELSS 96 - DP (Bonus)0.0413 4.17%- - - - -
Baroda Pioneer Growth (G)178.2565,728 4.69%49,036 77,172 72,307 11,700 -
Baroda Pioneer Growth -Direct (G)10.123,732 4.69%61 91 77 11,700 -
Baroda Pioneer Infra. - Direct (G)0.016 7.63%5 9 8 11,700 -
Baroda Pioneer Infrastructure (G)21.2312,736 7.63%10,526 18,495 18,176 11,700 -
Baroda Pioneer MIP Fund (G)-- -- 1,916 724 500 -
Baroda Pioneer MIP Fund-Direct (G)-- -- - - 500 -
Birla SL 95 Fund -Direct (G)15.705,332 4.32%2,642 1,672 1,115 58,996 -
Birla SL Advantage Fund (G)283.59123,005 5.52%94,288 67,811 126,989 63,082 -
Birla SL Advantage Fund -DIrect (G)2.741,188 5.52%860 616 1,150 63,082 -
Birla SL CPOF - Sr-2 (36 Mths)-- -- - - 8,564 -
Birla SL Equity Fund -Direct (G)4.831,909 5.03%933 829 - 145,139 -
Birla SL Frontline Eqty-Direct (G)131.4948,457 4.69%23,306 14,048 8,360 729,577 -
Birla SL Frontline Equity (G)3,788.981,396,324 4.69%1,166,483 992,109 972,035 729,577 -
Birla SL Index Fund -Direct (G)0.63189 3.82%171 641 1,233 5,563 -
Birla SL India Reforms -Direct (G)0.1276 8.04%69 62 60 28,034 -
Birla SL India Reforms Fund (G)40.5725,645 8.04%28,780 31,286 42,568 28,034 -
Birla SL Infrastructure (G)288.00148,766 6.57%140,233 153,558 193,145 120,700 -
Birla SL Infrastructure -Direct (G)2.401,240 6.57%1,043 963 1,138 120,700 -
Birla SL Intl. Equity - B (G)127.0422,161 2.22%22,527 22,513 35,880 33,043 -
Birla SL Intl. Equity B -Direct (G)0.0916 2.22%13 10 12 33,043 -
Birla SL Long Term Adv. -Direct (G)0.1239 4.17%33 21 17 30,918 -
Birla SL Long Term Advan. (G)125.7941,217 4.17%42,837 37,391 46,521 30,918 -
Birla SL MIP - Direct (G)0.8444 0.66%37 32 22 3,221 -
Birla SL MIP II-Savings 5 (G)241.147,963 0.42%7,736 - 4,503 - -
Birla SL MIP II-Savings 5-DP (G)7.27240 0.42%203 - 49 - -
Birla SL MIP II-Wealth 25 (G)183.7217,045 1.18%16,548 5,090 19,140 6,002 -
Birla SL MIP II-Wealth 25-DP (G)0.5854 1.18%43 11 28 6,002 -
Birla SL Monthly Income (G)291.0015,558 0.68%15,774 - 3,838 - -
Birla SL Monthly Income-Direct (G)1.8398 0.68%82 - 7 - -
Birla SL RGESS -Series 1 (G)42.7622,323 6.64%14,512 13,389 13,503 9,003 -
Birla SL RGESS -Series 1-Direct (G)0.21110 6.64%70 65 67 9,003 -
Birla SL Special Situat.-Direct (G)0.1347 4.59%26 22 16 34,068 -
Birla SL Special Situations(G)120.3043,388 4.59%29,766 29,955 32,166 34,068 -
Birla SL Tax Relief 96 (G)1,401.70392,099 3.56%391,043 431,667 524,385 297,751 -
Birla SL Tax Relief 96-Direct (G)9.092,543 3.56%1,884 1,612 1,359 297,751 -
Birla SL Top 100 - Direct (G)8.143,290 5.14%2,292 1,935 1,752 73,123 -
Birla Sun Life 95 Fund (G)630.77214,241 4.32%142,231 122,864 146,599 58,996 -
Birla Sun Life Equity Fund (G)647.70255,996 5.03%154,084 173,811 - 145,139 -
Birla Sun Life Index Fund (G)20.426,133 3.82%7,373 7,874 - 5,563 -
Birla Sun Life MIP (G)114.255,929 0.66%5,749 5,904 6,738 3,221 -
Birla Sun Life Nifty ETF1.27472 4.64%467 507 424 293 -
Birla Sun Life Tax Plan (G)119.2032,407 3.46%32,466 36,013 44,134 24,984 -
Birla Sun Life Tax Plan-Direct (G)1.13307 3.46%236 208 202 24,984 -
Birla Sun Life Top 100 (G)333.59134,810 5.14%112,202 104,539 108,911 73,123 -
BNP Paribas Equity Fund (G)-- -23,173 - - - -
BNP Paribas Equity Fund -Dir (G)-- -89 - - - -
BOI AXA Equity Fund - Direct (G)-- -113 57 36 9,948 -
BOI AXA Equity Fund -RP (G)-- -16,760 12,189 12,158 9,948 -
BOI AXA Equity Fund-Eco (G)-- -2,046 1,570 1,673 1,495 -
BOI AXA Focused Infra.- Direct (G)-- -17 12 9 9,235 -
BOI AXA Focused Infrast. (G)-- -10,145 13,609 12,443 9,235 -
BOI AXA Tax Advantage - Direct (G)-- -41 33 61 13,001 -
BOI AXA Tax Advtg -Eco (G)-- -747 767 1,668 1,200 -
BOI AXA Tax Advtg -RP (G)-- -7,975 8,155 17,907 13,001 -
Can Robeco Balance (G)192.8836,395 2.40%25,104 25,782 33,201 21,900 -
Can Robeco Balance - Direct (G)1.29243 2.40%136 122 120 21,900 -
Can Robeco Eqty TaxSaver (G)609.77159,073 3.32%113,925 101,737 98,292 75,700 -
Can Robeco Eqty TaxSaver-Direct (G)11.462,990 3.32%1,699 1,293 1,027 75,700 -
Can Robeco Equity Div. - Direct (G)7.933,278 5.26%3,059 986 1,161 144,069 -
Can Robeco Equity Divers (G)606.89250,834 5.26%255,787 115,344 217,510 144,069 -
Can Robeco Infrastructure (G)68.0615,242 2.85%16,556 32,594 34,432 21,000 -
Can Robeco Infrastructure-Direct(G)0.2760 2.85%49 68 47 21,000 -
Can Robeco MIP (G)205.6423,929 1.48%24,512 13,403 18,363 11,900 -
Can Robeco MIP - Direct (G)1.65192 1.48%142 50 38 11,900 -
Can Robeco Nifty Index (G)4.191,486 4.51%1,684 1,796 1,830 1,259 -
Can Robeco Nifty Index - Direct (G)0.1967 4.51%67 99 76 1,259 -
Canara Robeco Large Cap+ (G)98.4251,118 6.61%54,013 23,356 46,051 30,100 -
Canara Robeco Large Cap+-Direct (G)0.82426 6.61%315 100 136 30,100 -
DSP BlackRock MIP Fund (G)413.5920,811 0.64%20,273 20,389 13,219 - -
DSP BR Focus 25 Fund (G)215.50146,641 8.66%9,734 - 139,167 - -
DSP BR Focus 25 Fund -Direct (G)2.401,633 8.66%46 - 336 - -
DSP BR MIP Fund -Direct (G)8.38422 0.64%341 277 63 - -
DSP-BR Balanced Fund (G)480.0998,139 2.60%138,433 114,372 192,273 32,844 -
DSP-BR Balanced Fund -Direct (G)2.26462 2.60%466 286 303 32,844 -
DSP-BR Equity Fund - Direct (G)54.9119,729 4.57%8,841 5,811 5,903 188,297 -
DSP-BR Equity Fund - Inst56.8420,423 4.57%20,740 18,290 47,753 10,150 -
DSP-BR Equity Fund - RP (G)1,630.01585,671 4.57%657,637 564,905 926,575 188,297 -
DSP-BR India TIGER - Direct (G)5.523,583 8.26%2,111 2,466 1,210 478,753 -
DSP-BR India TIGER - IP (G)11.127,217 8.26%5,096 7,147 4,590 5,841 -
DSP-BR India TIGER - RP (G)976.95634,079 8.26%481,867 706,672 447,646 478,753 -
DSP-BR Opportunities - Direct (G)3.67972 3.37%333 226 112 52,618 -
DSP-BR Opportunities - RP (G)486.01128,772 3.37%67,370 65,504 53,020 52,618 -
DSP-BR Top 100 Equity - Direct (G)69.5940,792 7.46%21,477 13,499 9,331 841,584 -
DSP-BR Top 100 Equity - IP (G)77.9845,710 7.46%42,103 34,744 50,872 35,090 -
DSP-BR Top 100 Equity - RP (G)2,625.051,538,748 7.46%1,335,229 1,032,817 1,188,117 841,584 -
DSP-BRTax Saver Fund (G)723.31182,548 3.21%124,286 93,423 76,453 75,348 -
DSP-BRTax Saver Fund -Direct (G)3.63916 3.21%452 279 185 75,348 -
DWS Alpha Equity Fund -Direct (G)0.24107 5.66%- 49 47 17,321 -
DWS Alpha Equity Fund -RP (G)52.7423,469 5.66%- 26,398 33,470 17,321 -
DWS Alpha Equity Fund -WP (G)0.1149 5.66%- 49 63 32 -
DWS Invest. Opportunity - RP (G)293.0696,716 4.20%- 17,525 23,761 24,551 -
DWS Invest. Opportunity -Direct (G)0.59195 4.20%- 66 76 24,551 -
DWS Invest. Opportunity -WP (G)0.1343 4.20%- 59 80 49 -
DWS Tax Saving Fund (G)41.5213,874 4.25%- 14,088 19,807 10,697 -
DWS Tax Saving Fund -Direct (G)0.0930 4.25%- 16 17 10,697 -
DWS Twin Advantage - Direct (G)-- -- 2 3 - -
DWS Twin Advantage Fund (G)-- -- 1,651 2,482 - -
Edelweiss Absolute Return Fund (G)-- -- 20,626 - 1,548 -
Edelweiss Absolute Return-Direct(G)-- -- 601 - 1,548 -
Edelweiss E.D.G.E. Top 100 -A (G)-- -- 901 755 408 -
Edelweiss E.D.G.E. Top 100 -B (G)-- -- 223 149 218 -
Edelweiss E.D.G.E. Top 100 -C (G)-- -- 6,750 36 26 -
Edelweiss EDGE Top 100 -Direct (G)-- -- 187 5 408 -
Edelweiss ELSS Fund (G)-- -- 6,309 - 673 -
Edelweiss ELSS Fund - Direct (G)-- -- 18 - 673 -
Edelweiss Eqty Enhancer -Direct (G)-- -- 52 - 221 -
Edelweiss Equity Enhancer -A (G)-- -- 4 - 221 -
Edelweiss Equity Enhancer -B (G)-- -- 63 - 76 -
Edelweiss Equity Enhancer -C (G)-- -- - - - -
Edelweiss MIP - Direct (MD)-- -- 4 - - -
Edelweiss Monthly Income Plan (G)-- -- 102 40 60 -
Escorts Balanced Fund (G)-- -464 495 491 300 -
Escorts Balanced Fund - Direct (G)-- -- - 491 300 -
Escorts Growth Plan (G)-- -1,709 1,697 1,612 1,000 -
Escorts Growth Plan - Direct (G)-- -- 5 - 1,000 -
Escorts High Yield Eqty -Direct (G)-- -- - - 750 -
Escorts High Yield Equity (G)-- -1,193 1,245 1,213 750 -
Escorts Infrastructure (G)-- -1,146 1,425 1,357 800 -
Escorts Infrastructure -Direct (G)-- -- - - 800 -
Escorts Power & Energy - Direct (G)-- -4 - - 300 -
Escorts Power and Energy (G)-- -235 268 505 300 -
Franklin (I) Bluechip - Direct (G)-- -160,578 214,070 178,677 600,000 -
Franklin (I) Flexi Cap (G)-- -- 184,963 168,146 59,400 -
Franklin (I) Flexi Cap -Direct (G)-- -- 1,226 827 59,400 -
Franklin (I) Index - BSE (G)-- -18,901 21,058 21,413 20,908 -
Franklin (I) Index - NSE (G)-- -48,175 48,104 45,688 85,135 -
Franklin (I) Index-BSE - Direct (G)-- -1,108 1,553 7,746 20,908 -
Franklin (I) Index-NSE -Direct (G)-- -14,375 54,172 72,336 85,135 -
Franklin (I) Opport. - Direct (G)-- -766 640 669 102,559 -
Franklin (I) Prima Plus -Direct (G)-- -1,513 1,397 - - -
Franklin (I) Tax Shield -Direct (G)-- -1,135 1,280 - - -
Franklin India Bluechip (G)-- -835,657 1,016,131 879,739 600,000 -
Franklin India Oppor. (G)-- -128,836 131,374 156,364 102,559 -
Franklin India Prima Plus (G)-- -133,225 138,952 - - -
Franklin India Tax Shield (G)-- -90,116 123,105 - - -
FT (I) Balanced Fund -Direct (G)-- -- 47 - - -
FT India Balanced Fund (G)-- -- 9,008 - - -
FT India MIP (G)-- -- 3,903 - - -
FT India MIP -Direct (G)-- -- 24 - - -
GS CNX 500 Fund (G)-- -16,094 18,218 19,587 13,617 -
GS CNX 500 Fund - Direct (G)-- -418 374 264 13,617 -
GS Infra BeES-- -13,433 13,788 9,166 9,196 -
GS Nifty BeES-- -146,096 155,256 141,909 127,746 -
HDFC Arbitrage Fund - Direct (G)-- -- - 31 1,067 -
HDFC Arbitrage Fund - RP (G)-- -- - 865 1,067 -
HDFC Arbitrage Fund - WP (G)-- -- - 38 44 -
HDFC Balanced Fund (G)1,178.43218,657 2.36%174,313 185,285 125,088 125,000 -
HDFC Balanced Fund - Direct (G)48.939,079 2.36%5,092 4,240 1,951 125,000 -
HDFC Capital Builder - Direct (G)5.751,505 3.33%1,121 967 323 80,000 -
HDFC Capital Builder Fund (G)433.65113,535 3.33%115,116 120,756 81,206 80,000 -
HDFC Childrens Gift (Inv)447.4769,307 1.97%69,854 72,774 49,332 50,000 -
HDFC Childrens Gift - Direct (Inv)6.921,072 1.97%746 557 236 50,000 -
HDFC Core & Satellite - Direct (G)1.71274 2.04%796 970 341 90,000 -
HDFC Core & Satellite Fund (G)223.2635,788 2.04%106,888 163,794 98,822 90,000 -
HDFC Equity Fund (G)9,697.343,156,458 4.14%3,431,994 4,641,784 2,704,443 2,525,000 -
HDFC Equity Fund - Direct (G)747.58243,335 4.14%235,891 205,277 101,678 2,525,000 -
HDFC Focused Large-Cap (G)403.21131,878 4.16%96,600 190,965 102,635 60,000 -
HDFC Focused Large-Cap - Direct (G)3.161,034 4.16%568 770 171 60,000 -
HDFC Growth Fund (G)959.88127,466 1.69%130,750 134,800 52,599 - -
HDFC Growth Fund - Direct (G)14.341,904 1.69%1,641 1,419 349 - -
HDFC Index - Nifty Plan52.9318,560 4.46%18,416 23,826 16,149 18,303 -
HDFC Index - Nifty Plan - Direct2.45859 4.46%683 873 547 18,303 -
HDFC Index - Sensex Plan35.0314,506 5.27%15,281 16,686 11,179 11,496 -
HDFC Index - Sensex Plan - Direct1.53634 5.27%439 363 1,403 11,496 -
HDFC Index - Sensex Plus - Direct8.493,102 4.65%2,691 2,134 - 21,716 -
HDFC Index - Sensex Plus Plan70.4825,752 4.65%27,123 29,282 19,963 21,716 -
HDFC Infrastructure - Direct (G)38.1412,714 4.24%8,625 4,939 1,501 120,000 -
HDFC Infrastructure Fund (G)482.53160,856 4.24%173,152 195,855 134,114 120,000 -
HDFC Long Term Advant. - Direct (G)11.695,107 5.56%3,516 2,980 1,532 270,000 -
HDFC Long Term Advantage (G)848.62370,748 5.56%387,059 405,651 277,160 270,000 -
HDFC MIP - LTP (G)3,853.72272,690 0.90%270,495 481,531 - - -
HDFC MIP - LTP - Direct (G)75.895,370 0.90%4,607 7,444 - - -
HDFC Premier MultiCap (G)262.7947,727 2.31%114,294 190,452 98,148 70,000 -
HDFC Premier MultiCap -Direct (G)1.86338 2.31%720 1,094 345 70,000 -
HDFC Prudence Fund (G)5,006.031,027,261 2.61%1,030,068 1,607,205 1,073,658 710,100 -
HDFC Prudence Fund - Direct (G)139.9228,712 2.61%24,489 32,013 15,274 710,100 -
HDFC RGESS -Sr 1-Feb-13 (G)114.5813,685 1.52%14,253 54,326 30,246 30,000 -
HDFC RGESS -Sr 1-Feb-13- Direct (G)1.72205 1.52%213 811 452 30,000 -
HDFC Tax Saver (G)3,455.751,396,537 5.14%1,417,476 1,628,780 776,767 755,460 -
HDFC Tax Saver - Direct (G)49.5420,020 5.14%15,972 15,179 5,596 755,460 -
HDFC Top 200 Fund (G)10,000.003,478,337 4.41%4,278,396 5,499,727 3,264,322 3,090,035 -
HDFC Top 200 Fund - Direct (G)281.8097,650 4.41%98,231 100,400 37,266 3,090,035 -
HSBC Dynamic Fund (G)-- -- 34,165 61,861 50,000 -
HSBC Dynamic Fund - Direct (G)-- -- 22 6 50,000 -
HSBC Equity Fund (G)-- -- - 170,910 140,000 -
HSBC Equity Fund - Direct (G)-- -- - 455 140,000 -
HSBC India Opport. - Direct (G)-- -- 84 44 45,250 -
HSBC India Opportunities (G)-- -- 52,206 70,712 45,250 -
HSBC Unique Opport. - Direct (G)-- -- 3 1 9,750 -
HSBC Unique Opportunities (G)-- -- 14,833 15,459 9,750 -
ICICI Pru Balanced Adv (G)-- -67,578 52,980 23,942 12,039 -
ICICI Pru Balanced Adv - Direct (G)-- -1,567 1,526 617 12,039 -
ICICI Pru Balanced Fund (G)-- -85,141 91,310 87,652 59,942 -
ICICI Pru Balanced Fund- Direct (G)-- -1,727 1,615 999 59,942 -
ICICI Pru Focused Bluechip Eqty (G)-- -1,198,242 943,636 613,607 432,959 -
ICICI Pru Focused Bluechip Eqty-IO -- -2,598 2,217 1,588 1,319 -
ICICI Pru Focused. Blue -Direct (G)-- -32,437 18,632 8,138 432,959 -
ICICI Pru Index Fund (G)-- -22,196 27,773 29,414 24,439 -
ICICI Pru Index Fund - Direct (G)-- -1,277 3,025 5,448 24,439 -
ICICI Pru Infrastructure (G)-- -737,530 766,672 823,123 572,984 -
ICICI Pru Infrastructure-Direct (G)-- -2,576 2,119 2,045 572,984 -
ICICI Pru Infrastructure-Inst.-- -17,857 18,710 19,871 13,649 -
ICICI Pru MIP 25 - Direct (G)-- -178 151 101 10,800 -
ICICI Pru SPIcE Plan-- -471 452 302 309 -
ICICI Pru Target Returns - RP (G)-- -- 2,767 40,950 36,411 -
ICICI Pru Target Returns-Direct (G)-- -- 2 21 36,411 -
ICICI Pru Tax Plan (G)-- -178,725 193,871 - - -
ICICI Pru Tax Plan- Direct (G)-- -1,607 1,470 - - -
ICICI Pru Top 100 Fund (G)-- -93,522 97,877 61,837 44,143 -
ICICI Pru Top 100 Fund - Direct (G)-- -2,015 845 341 44,143 -
ICICI Pru Top 100 Fund -Inst -I-- -1,946 2,680 1,727 1,729 -
ICICI Pru Top 200 Fund (G)-- -170,390 174,997 176,633 124,495 -
ICICI Pru Top 200 Fund - Direct (G)-- -1,430 1,298 1,187 124,495 -
ICICI Pru Top 200 Fund -Inst -I-- -4,018 4,093 4,136 3,192 -
ICICI Prudential MIP 25 (G)-- -42,319 42,040 34,940 10,800 -
ICICI Prudential Nifty ETF-- -2,473 2,593 1,661 365 -
IDBI India Top 100 Eqty -Direct (G)-- -- 365 86 26,000 -
IDBI India Top 100 Equity Fund (G)-- -- 26,272 16,847 26,000 -
IDBI MIP - Direct (G)-- -- - - 8,000 -
IDBI Monthly Income Plan (G)-- -- - - 8,000 -
IDBI Nifty Index Fund (G)-- -- 32,659 25,512 39,604 -
IDBI Nifty Index Fund - Direct (G)-- -- 2,580 8,403 39,604 -
IDBI RGESS Fund -Sr I-Plan A-DP (G)-- -- - - 2,000 -
IDBI RGESS Fund -Sr I-Plan A-RP (G)-- -- - - 2,000 -
IDFC Arbitrage Plus-A (G)-- -- - - 777 -
IDFC Arbitrage Plus-B (G)-- -- - - 67 -
IDFC Classic Equity - Plan A (G)-- -- 44,029 46,400 32,604 -
IDFC Classic Equity - Plan B (G)-- -- 44,029 88 109 -
IDFC Classic Equity -Direct (G)-- -- 244 149 32,604 -
IDFC Equity Fund - Direct (G)-- -- 531 242 191,782 -
IDFC Equity Fund - Plan A (G)-- -- 270,033 267,165 191,782 -
IDFC Equity Fund - Plan B (G)-- -- 56 60 44 -
IDFC Imperial Equity - Direct (G)-- -- 10,387 9,768 85,043 -
IDFC Imperial Equity - Plan A (G)-- -- 112,258 112,682 85,043 -
IDFC Imperial Equity - Plan B (G)-- -- 5,412 5,145 3,488 -
IDFC India GDP Growth - Plan A (G)-- -- - - 7,508 -
IDFC India GDP Growth -Direct (G)-- -- - - 7,508 -
IDFC Infrastructure - Direct (G)-- -- 4,200 1,704 61,998 -
IDFC Infrastructure - Plan A (G)-- -- 93,036 87,975 61,998 -
IDFC MIP - Direct (G)-- -- 227 132 - -
IDFC Monthly Income Plan (G)-- -- 40,751 25,278 - -
IDFC Nifty Fund (G)-- -- 3,235 2,771 2,328 -
IDFC Nifty Fund - Direct (G)-- -- 295 375 2,328 -
IDFC Premier Equity - A (G)-- -- 530,530 - - -
IDFC Premier Equity - B (G)-- -- 7,193 - - -
IDFC Premier Equity - Direct (G)-- -- 11,697 - - -
IDFC Tax Adv. (ELSS) -Direct (G)-- -- 566 414 40,038 -
IDFC Tax Advantage (ELSS) (G)-- -- 67,204 61,815 40,038 -
IDFC Tax Saver Fund (G)-- -- - - 12,512 -
IIFL Nifty ETF-- -3,483 3,758 3,028 3,538 -
Indiabulls Blue Chip Fund (G)-- -1,883 2,659 2,462 1,757 -
Indiabulls Blue Chip Fund - Dir (G)-- -144 188 163 1,757 -
ING Balanced Portfolio (G)-- -- 1,758 1,872 2,708 -
ING Balanced Portfolio -Direct (G)-- -- 7 5 2,708 -
ING Core Equity Fund (G)-- -- 21,088 19,853 11,869 -
ING Core Equity Fund -Direct (G)-- -- 239 208 11,869 -
ING Large Cap Equity -Direct (G)-- -- 1 1 1,318 -
ING Large Cap Equity Fund (G)-- -- 1,793 1,828 1,318 -
ING MIP Fund (G)-- -- 155 151 146 -
ING MIP Fund -Direct (G)-- -- 1 1 146 -
ING Multi-Mgr Eqty -A (G)-- -- 6,801 8,004 2,635 -
ING Multi-Mgr Eqty-A -Direct (G)-- -- 3 2 2,635 -
ING Retireinvest-Sr I (G)-- -- 1,219 837 878 -
ING Tax Saving (G)-- -- 9,343 9,663 6,814 -
ING Tax Saving -Direct (G)-- -- 17 13 6,814 -
JM Balanced Fund (G)-- -3,161 2,905 4,401 4,132 -
JM Balanced Fund -Direct (G)-- -24 19 26 4,132 -
JM Basic Fund (G)-- -95,319 106,359 108,183 113,782 -
JM Basic Fund -Direct (G)-- -127 120 72 113,782 -
JM Core 11 Fund (G)-- -26,759 33,913 34,209 28,864 -
JM Core 11 Fund -Direct (G)-- -39 35 38 28,864 -
JM Equity Fund (G)-- -15,078 15,483 21,122 20,444 -
JM Equity Fund -Direct (G)-- -21 19 12 20,444 -
JM Monthly Income Plan (G)-- -64,301 2,573 2,559 1,718 -
JM Monthly Income Plan -Direct (G)-- -1 - - 1,718 -
JM Multi Strategy Fund (G)-- -90,131 77,752 95,768 128,687 -
JM Multi Strategy Fund -Direct (G)-- -61 51 42 128,687 -
JM Tax Gain Fund (G)-- -14,849 15,464 16,812 18,561 -
JM Tax Gain Fund -Direct (G)-- -16 11 11 18,561 -
JPMorgan (I) Capital Protection (G)-- -- 1,339 - 1,438 -
JPMorgan India Equity - Direct (G)-- -- 217 113 67,896 -
JPMorgan India Equity Fund (G)-- -- 62,990 99,128 67,896 -
JPMorgan Tax Advantage (G)-- -- 1,517 2,150 1,460 -
JPMorgan Tax Advantage -Direct (G)-- -- 3 5 1,460 -
Kotak 50 (G)-- -180,094 409,600 228,881 75,000 -
Kotak 50 - Direct (G)-- -907 1,709 636 75,000 -
Kotak Balance-- -26,184 23,087 19,850 13,237 -
Kotak Balance - Direct-- -172 63 45 13,237 -
Kotak Classic Equity (G)-- -22,324 20,559 20,847 13,500 -
Kotak Classic Equity - Direct (G)-- -125 53 36 13,500 -
Kotak MIP - Direct (G)-- -94 161 100 2,200 -
Kotak Monthly Income Plan (G)-- -5,041 8,789 5,424 2,200 -
Kotak Multi AAF - Direct (G)-- -1 2 2 - -
Kotak Multi Asset Allocation (G)-- -1,021 2,135 3,244 - -
Kotak Nifty ETF-- -15,661 15,492 13,768 13,100 -
Kotak Opportunities - Direct (G)-- -174 115 - - -
Kotak Opportunities Fund (G)-- -35,439 35,216 - - -
Kotak Select Focus - Direct (G)-- -45 28 - - -
Kotak Select Focus Fund (G)-- -17,266 18,383 - - -
Kotak Sensex ETF-- -2,747 2,870 1,977 2,036 -
Kotak Tax Saver (G)-- -- 38,303 92,755 65,000 -
Kotak Tax Saver - Direct (G)-- -- 49 89 65,000 -
L&T Equity & Gold Fund -Direct (G)-- -336 253 32 2,370 -
L&T Equity and Gold Fund (G)-- -10,492 10,794 2,310 2,370 -
L&T Equity Fund (G)-- -729,705 918,643 556,779 466,000 -
L&T Equity Fund -Direct (G)-- -6,870 6,257 2,430 466,000 -
L&T India Large Cap - Direct (G)-- -791 475 660 71,300 -
L&T India Large Cap Fund (G)-- -102,104 84,568 73,400 71,300 -
L&T India Value Fund (G)-- -9,257 9,125 3,841 3,708 -
L&T India Value Fund -Direct (G)-- -93 54 13 3,708 -
L&T Indo Asia Fund (G)-- -38,217 37,828 23,546 22,881 -
L&T Indo Asia Fund -Direct (G)-- -78 56 18 22,881 -
L&T Infrastructure (G)-- -10,616 25,258 7,901 7,500 -
L&T Infrastructure -Direct (G)-- -73 113 26 7,500 -
L&T MIP - Direct (G)-- -3 - - - -
L&T MIP - Regular (G)-- -1,688 223 255 - -
L&T MIP - Wealth Builder Fund (G)-- -3,050 - 2,547 - -
L&T MIP Wealth Builder -Direct (G)-- -16 - 8 - -
L&T Prudence Fund (G)-- -8,578 8,902 2,134 2,240 -
L&T Prudence Fund -Direct (G)-- -258 230 39 2,240 -
L&T Special Situations -Direct (G)-- -1,431 1,274 358 92,215 -
L&T Special Situations(G)-- -189,905 222,199 105,762 92,215 -
L&T Tax Advantage (G)-- -401,896 496,395 267,438 234,000 -
L&T Tax Advantage -Direct (G)-- -2,683 2,569 990 234,000 -
L&T Tax Saver Fund (G)-- -11,950 11,950 9,200 11,000 -
LIC Infrastructure - Direct (G)-- -8 10 4 53,800 -
LIC Infrastructure Sr-1 (G)-- -48,711 68,129 69,059 53,800 -
LIC NOMURA Balanced - Direct (G)-- -- - 29 4,976 -
LIC NOMURA Balanced C (G)-- -- - 7,328 4,976 -
LIC NOMURA Childrens Fund-- -- - 1,354 904 -
LIC NOMURA Childrens Fund - Direct -- -- - - 904 -
LIC NOMURA Equity Fund (G)-- -179,416 231,405 160,218 23,839 -
LIC NOMURA Equity Fund -Direct (G)-- -130 153 70 23,839 -
LIC NOMURA Floater MIP -Direct (G)-- -- - 1 7,000 -
LIC NOMURA Floater MIP-Plan A (G)-- -- - 10,915 7,000 -
LIC NOMURA Growth Fund (G)-- -23,792 36,317 52,977 34,910 -
LIC NOMURA Growth Fund -Direct (G)-- -182 185 252 34,910 -
LIC NOMURA Index - Nifty Plan (G)-- -8,723 11,156 11,477 9,752 -
LIC NOMURA Index - Sensex Adv (G)-- -1,239 1,393 1,399 1,002 -
LIC NOMURA Index - Sensex Plan (G)-- -6,835 7,472 7,896 5,390 -
LIC NOMURA Index Nifty- Direct (G)-- -129 264 891 9,752 -
LIC NOMURA Index Sen Adv-Direct (G)-- -11 13 7 1,002 -
LIC NOMURA Index Sensex- Direct (G)-- -63 59 27 5,390 -
LIC NOMURA MIP (G)-- -67 112 97 75 -
LIC NOMURA MIP - Direct (G)-- -- - - 75 -
LIC NOMURA RGESS - Sr 1-Direct (G)-- -1,745 1,836 1,875 1,700 -
LIC NOMURA RGESS - Sr 1-Regular(G)-- -5,311 5,590 5,719 1,700 -
LIC NOMURA Tax Plan (G)-- -10,705 14,126 15,597 10,100 -
LIC NOMURA Tax Plan - Direct (G)-- -41 46 41 10,100 -
LIC NOMURA Unit Linked Insurance-- -15,890 33,436 40,346 27,021 -
LIC NOMURA Unit Linked Insurance-- -49 80 61 - -
Mirae (I) Opportunities -Direct (G)-- -1,879 429 246 37,500 -
Mirae (I) Opportunities-RP (G)-- -78,442 84,844 83,078 37,500 -
Morgan Stanley A.C.E. (G)-- -42,753 26,539 37,686 26,703 -
Morgan Stanley A.C.E. -Direct (G)-- -300 153 133 26,703 -
Morgan Stanley Growth (G)-- -245,682 254,545 327,391 229,239 -
Morgan Stanley Growth - Direct (G)-- -3,802 711 542 229,239 -
Peerless Child Plan - Direct (G)-- -20 7 6 2,180 -
Peerless Equity Fund (G)-- -8,317 6,579 14,201 16,400 -
Peerless Equity Fund - Direct (G)-- -2,069 1,498 4,344 16,400 -
Peerless Income Plus - Direct (G)-- -7,069 21 39 8,750 -
Peerless Income Plus Fund (G)-- -57 5,071 10,513 8,750 -
Peerless MF Child Plan (G)-- -2,853 1,357 2,863 2,180 -
PineBridge India Equity - SP (G)-- -60,113 - 71,773 39,000 -
PineBridge India Equity -Direct (G)-- -256 - 171 39,000 -
PineBridge Infra&Eco. Ref-Direct(G)-- -165 110 61 37,132 -
PineBridge Infra&Eco. Reform-IP (G)-- -17,162 15,897 16,504 10,107 -
PineBridge Infra&Eco. Reform-SP (G)-- -58,980 56,238 60,433 37,132 -
Pramerica Dynamic AAF (G)-- -7,523 18,791 18,703 17,000 -
Pramerica Dynamic AAF -Direct (G)-- -35 65 62 17,000 -
Pramerica Dynamic MIF (G)-- -2,928 4,945 7,686 5,000 -
Pramerica Dynamic MIF -Direct (G)-- -6 9 14 5,000 -
Pramerica Large Cap Equity (G)-- -10,076 16,434 12,656 11,000 -
Pramerica Large Cap Equity -Dir (G)-- -375 564 427 11,000 -
Principal Balanced (G)-- -1,077 1,110 1,108 736 -
Principal Balanced - Direct (G)-- -1 2 1 736 -
Principal Growth Fund (G)-- -24,860 25,343 26,924 17,280 -
Principal Growth Fund -Direct (G)-- -26 23 17 17,280 -
Principal Index Fund (G)-- -4,146 5,984 6,695 6,469 -
Principal Index Fund - Direct (G)-- -16 296 1,607 6,469 -
Principal Large Cap - Direct (G)-- -1,635 1,064 838 30,055 -
Principal Large Cap Fund (G)-- -94,792 84,661 92,418 30,055 -
Principal Personal Tax Saver-- -111,331 96,089 101,713 32,674 -
Principal SMART Equity - Direct (G)-- -115 98 13 6,397 -
Principal SMART Equity Fund (G)-- -14,632 16,779 19,324 6,397 -
Principal Tax Savings-- -20,781 21,346 22,473 14,411 -
Principal Tax Savings - Direct-- -18 17 16 14,411 -
Quantum Index Fund (G) -- -855 963 644 649 -
Quantum Long-Term Equity (G) -- -56,332 54,082 - - -
Quantum Tax Saving Fund (G)-- -4,101 3,938 - - -
R*Shares CNX 100 Fund-- -2,015 - - - -
Reliance Arbitrage Adv.- Direct (G)-- -- - 100 750 -
Reliance Arbitrage Advantage (G)-- -- - 100 750 -
Reliance Diver. Power - RP (G)-- -701,771 649,050 892,954 536,050 -
Reliance Diver. Power -Direct (G)-- -4,679 2,504 1,711 536,050 -
Reliance ELSF - Series 1 (G)-- -23,303 33,303 22,202 - -
Reliance Equity Oppor - IP (G)-- -4,508 4,781 5,636 2,866 -
Reliance Equity Oppor - RP (G)-- -1,327,663 1,477,293 1,725,749 813,279 -
Reliance Equity Oppor -Direct (G)-- -29,281 24,586 19,160 813,279 -
Reliance Focused Large Cap - RP (G)-- -291,903 400,619 429,222 300,000 -
Reliance Focused Large Cap-Dir (G)-- -1,324 360 214 300,000 -
Reliance Growth Fund - IP (G)-- -3,567 3,899 4,407 2,511 -
Reliance Growth Fund - RP (G)-- -964,177 1,027,331 979,900 561,967 -
Reliance Growth Fund -Direct (G)-- -6,921 5,692 3,613 561,967 -
Reliance Index - Nifty -Direct (G)-- -467 746 413 14,424 -
Reliance Index -Sensex -Direct (G)-- -189 151 103 1,053 -
Reliance Index Fund - Nifty (G)-- -11,443 13,906 15,822 14,424 -
Reliance Index Fund - Sensex (G)-- -1,308 1,436 1,428 1,053 -
Reliance MIP (G)-- -- 117,132 114,247 50,000 -
Reliance MIP - Direct (G)-- -- 789 494 50,000 -
Reliance NRI Equity - Direct (G)-- -419 349 146 25,000 -
Reliance NRI Equity Fund (G)-- -34,420 37,389 34,663 25,000 -
Reliance Quant Plus - Direct (G)-- -885 955 536 25,000 -
Reliance Quant Plus - RP (G)-- -20,937 31,288 39,036 25,000 -
Reliance RSF - Balanced (G)-- -122,559 213,759 107,679 50,000 -
Reliance RSF - Balanced -Direct (G)-- -1,780 2,556 996 50,000 -
Reliance RSF - Equity (G)-- -483,191 529,930 859,149 600,000 -
Reliance RSF - Equity - Direct (G)-- -6,725 5,902 4,884 600,000 -
Reliance Tax Saver (ELSS) (G)-- -391,230 725,551 1,179,366 495,000 -
Reliance Tax Saver(ELSS)-Direct (G)-- -2,507 3,841 5,008 495,000 -
Reliance Top 200 - Direct (G)-- -3,426 1,720 956 201,788 -
Reliance Top 200 Fund-RP (G)-- -284,183 357,471 361,266 201,788 -
Reliance Vision Fund - Direct (G)-- -1,571 1,221 1,814 623,559 -
Reliance Vision Fund - IP (G)-- -850 909 2,048 1,232 -
Religare Invesco Bus-Leaders (G)20.828,577 5.24%- 8,104 9,343 6,049 -
Religare Invesco Bus-Leaders-DP (G)0.1145 5.24%- 37 46 6,049 -
Religare Invesco Contra (G)45.107,655 2.16%- 14,124 14,895 - -
Religare Invesco Contra - Dir (G)0.3254 2.16%- 75 60 - -
Religare Invesco Equity Fund (G)-- -- - 9,486 2,494 -
Religare Invesco Equity Fund-DP (G)-- -- - 31 2,494 -
Religare Invesco Growth Fund (G)29.8812,350 5.26%- 17,531 17,786 13,111 -
Religare Invesco Growth Fund-DP (G)0.36149 5.26%- 198 160 13,111 -
Religare Invesco Infra. -Direct (G)0.0322 9.42%- 9 23 20,462 -
Religare Invesco Infrastructure (G)24.2917,990 9.42%- 20,407 21,029 20,462 -
Religare Invesco MI (MIP) Plus (G)45.842,739 0.76%- 3,098 3,580 2,844 -
Religare Invesco MIP (G)14.91973 0.83%- 755 672 275 -
Religare Invesco MIP - Direct (G)0.011 0.83%- 1 - 275 -
Religare Invesco MIP Plus-DP (G)0.1911 0.76%- 10 9 2,844 -
Religare Invesco Nifty ETF1.49540 4.61%- - 702 - -
Religare Invesco Tax Plan (G)141.0729,596 2.67%- 31,617 47,869 32,007 -
Religare Invesco Tax Plan - DP (G)1.11233 2.67%- 157 192 32,007 -
Sahara Growth Fund (G)-- -2,975 2,292 1,695 1,500 -
Sahara Growth Fund - Direct (G)-- -34 27 15 1,500 -
Sahara Infrastructure-FPO (G)-- -708 653 1,057 550 -
Sahara Infrastructure-FPO-Direct(G)-- -4 4 3 550 -
Sahara Infrastructure-VPO (G)-- -1,167 1,074 1,718 906 -
Sahara Infrastructure-VPO-Direct(G)-- -4 4 4 906 -
Sahara Power & Natural -Direct (G)-- -4 10 4 599 -
Sahara Power&Natural Res. (G)-- -860 1,073 730 599 -
Sahara Super 20 Fund (G)-- -353 363 - - -
Sahara Super 20 Fund -Direct (G)-- -9 9 - - -
Sahara Taxgain (G)-- -- 2,045 - 1,451 -
Sahara Taxgain - Direct (G)-- -- 43 - 1,451 -
Sahara Wealth Plus - FPO (G)-- -512 494 633 259 -
Sahara Wealth Plus - VPO (G)-- -2,751 2,515 3,083 1,173 -
Sahara Wealth Plus -FPO -Direct (G)-- -10 7 5 259 -
Sahara Wealth Plus -VPO -Direct (G)-- -38 30 32 1,173 -
SBI Balanced Fund - Direct (G)-- -2,748 3,088 1,783 - -
SBI Blue Chip Fund (G)-- -231,473 361,475 315,556 271,648 -
SBI Blue Chip Fund - Direct (G)-- -4,691 4,304 35,897 271,648 -
SBI Contra Fund (G)-- -705,510 714,853 1,160,109 550,619 -
SBI Contra Fund - Direct (G)-- -3,698 2,820 2,879 550,619 -
SBI EDGE Fund (G)-- -- 2,866 3,731 1,979 -
SBI EDGE Fund - Direct (G)-- -- 20 16 1,979 -
SBI Infrastructure - Sr I (G)-- -482,547 567,416 603,802 399,425 -
SBI Infrastructure Sr I -Direct (G)-- -665 701 598 399,425 -
SBI Magnum Balanced Fund (G)-- -80,228 101,900 103,814 - -
SBI Magnum Equity Fund (G)-- -390,232 527,791 593,139 329,789 -
SBI Magnum Equity Fund - Direct (G)-- -5,229 3,945 2,574 329,789 -
SBI Magnum Index Fund (G)-- -9,849 12,033 12,043 17,642 -
SBI Magnum Index Fund - Direct (G)-- -287 6,117 13,852 17,642 -
SBI Magnum MIP (G)-- -- 25,069 23,779 - -
SBI Magnum MIP - Direct (G)-- -- 121 80 - -
SBI Magnum Multicap Fund (G)-- -68,779 144,042 109,121 54,894 -
SBI Magnum Multiplier Plus (G)-- -284,305 238,170 252,362 133,046 -
SBI Magnum Tax Gain (G)-- -1,397,354 1,195,660 1,530,688 879,436 -
SBI Magnum Tax Gain - Direct (G)-- -8,053 5,515 5,267 879,436 -
SBI Multicap Fund - Direct (G)-- -123 213 133 54,894 -
SBI Multiplier Plus - Direct (G)-- -1,605 1,146 550 133,046 -
SBI Sensex ETF-- -1,934 3,942 6,925 - -
SBI Small & Midcap Fund (G)-- -- 6,440 7,498 3,878 -
SBI Small & Midcap Fund -Direct (G)-- -- 25 14 3,878 -
Sundaram Balanced - RP (G)-- -- 47 18,743 - -
Sundaram Balanced -Direct (G)-- -- - 47 - -
Sundaram Energy Opp. -Direct (G)-- -- 31 17 191,952 -
Sundaram Energy Oppor. (G)-- -- 129 289,839 191,952 -
Sundaram Eqty Multiplier-Direct (G)-- -- 6 3 - -
Sundaram Equity Multiplier (G)-- -- 31,202 18,910 - -
Sundaram Equity Plus (G)-- -- 33,766 45,374 33,307 -
Sundaram Equity Plus -Direct (G)-- -- 1,977 153 33,307 -
Sundaram Growth Fund - RP (G)-- -- 76,647 77,849 86,769 -
Sundaram Growth Fund -Direct (G)-- -- 404 187 86,769 -
Sundaram Infrastructure Adv -DP (G)-- -- 204 143 96,305 -
Sundaram Infrastructure Adv -RP (G)-- -- 132,179 142,994 96,305 -
Sundaram Select Focus - IP (G)-- -- 11,427 14,380 14,584 -
Sundaram Select Focus - RP (G)-- -- 236,333 234,103 200,546 -
Sundaram Select Focus -Direct (G)-- -- 593 424 200,546 -
Sundaram SMILE Fund (G)-- -- 48,167 - - -
Sundaram SMILE Fund - IP (G)-- -- 4 - - -
Sundaram SMILE Fund -Direct (G)-- -- 246 - - -
Sundaram Tax Saver (G)-- -- 462,647 467,840 401,333 -
Sundaram Tax Saver -Direct (G)-- -- 1,278 961 401,333 -
Tata Balanced Fund (G)604.0228,969 0.61%- - 72,218 65,000 -
Tata Balanced Fund - Direct (G)12.21586 0.61%- - 673 65,000 -
Tata CPOF - Series I (3yrs) (G)-- -10,636 10,636 7,091 7,091 -
Tata CPOF - Series II (3yrs) (G)-- -6,597 6,597 4,398 4,398 -
Tata Equity Opp. Fund (G) 429.7227,013 0.80%27,416 27,726 10,208 10,000 -
Tata Equity Opp. Fund - Direct (G) 2.46155 0.80%112 89 23 10,000 -
Tata Growing Eco-Infra - A (G)17.845,649 4.03%8,009 9,042 6,156 6,000 -
Tata Growing Eco-Infra - B (G)50.2222,690 5.75%36,864 43,130 29,290 27,800 -
Tata Growing Eco-Infra-A-Direct (G)0.026 4.03%9 4 - 6,000 -
Tata Growing Eco-Infra-B-Direct (G)0.029 5.75%7 11 5 27,800 -
Tata Index Fund - Nifty - Direct0.57205 4.58%181 162 89 1,830 -
Tata Index Fund - Sensex - Direct1.04442 5.41%409 287 109 1,837 -
Tata Index Fund Nifty Plan (A)4.491,617 4.58%1,801 2,326 1,719 1,830 -
Tata Index Fund Sensex Plan (A)4.481,904 5.41%2,121 2,435 1,692 1,837 -
Tata Index Fund Sensex Plan (B)4.481,904 5.41%2,121 2,435 1,692 1,837 -
Tata Indo-Global Infra (G)395.42157,932 5.08%231,602 268,254 194,946 186,000 -
Tata Indo-Global Infra - Direct (G)0.0832 5.08%39 22 12 186,000 -
Tata Infra Tax Saving Fund (G)6.013,290 6.97%4,500 5,500 4,000 4,000 -
Tata Infrastructure - Direct (G)1.25656 6.67%795 677 314 375,000 -
Tata Infrastructure Fund (G)633.58332,257 6.67%500,486 573,140 402,197 375,000 -
Tata MIP Plus Fund (G)-- -- - 4,864 6,000 -
Tata MIP Plus Fund - Direct (G)-- -- - 15 6,000 -
Tata Pure Equity Fund (G)606.58117,250 2.46%121,251 122,704 69,094 22,500 -
Tata Pure Equity Fund - Direct (G)9.511,838 2.46%1,465 849 301 22,500 -
Tata Retirement Sav. - Conservative1.80139 0.98%307 388 259 262 -
Tata Retirement Sav. - Moderate10.842,310 2.71%2,604 2,660 1,391 1,445 -
Tata Retirement Sav. - Progresive42.2510,922 3.29%11,125 11,387 7,534 7,680 -
Tata RSF - Conservative - Direct0.043 0.98%7 7 4 262 -
Tata RSF - Moderate - Direct0.1430 2.71%28 22 8 1,445 -
Tata RSF - Progresive - Direct0.51132 3.29%120 98 38 7,680 -
Tata SIP Fund Series 3 (36 M) (G)-- -- - - 1,000 -
Tata Tax Advantage Fund-1(G)81.657,950 1.24%7,950 7,950 5,300 - -
Tata Tax Saving Fund127.1117,978 1.80%18,840 19,216 12,935 - -
Tata Tax Saving Fund - Direct1.01143 1.80%111 96 50 - -
Tata Young Citizens Fund 173.3915,950 1.17%32,137 39,268 27,478 27,300 -
Tata Young Citizens Fund - Direct 0.3431 1.17%46 38 15 27,300 -
Taurus Bonanza Fund (G)-- -- 13,116 18,703 13,704 -
Taurus Bonanza Fund -Direct (G)-- -- - - 13,704 -
Taurus Infrastructure (G)-- -- 6,920 6,443 4,091 -
Taurus Infrastructure -Direct (G)-- -- 20 14 4,091 -
Taurus MIP Advantage -Direct (G)-- -- 2 9 6,027 -
Taurus MIP Advantage Fund (G)-- -- 1,974 10,401 6,027 -
Taurus Nifty Index - Direct (G)-- -- 4 4 243 -
Taurus Nifty Index Fund (G)-- -- 305 332 243 -
Taurus Star Share (G)-- -- 69,962 84,126 57,486 -
Taurus Star Share - Direct (G)-- -- 25 49 57,486 -
Taurus Tax Shield (G)-- -- 40,710 46,032 29,550 -
Taurus Tax Shield - Direct (G)-- -- 64 61 29,550 -
Templeton (I) CAP Education-- -- 20 - - -
Templeton (I) CAP Education-- -- - - - -
Templeton (I) CAP- Gift (G)-- -- 307 - - -
Templeton (I) CAP-Gift -Direct (G)-- -- - - - -
Templeton (I) Pension -Direct (G)-- -- 32 - - -
Templeton (I) Pension Plan (G)-- -- 6,289 - - -
Union KBC AAF - Conservative (G)-- -8,937 8,583 9,091 4,500 -
Union KBC AAF - Moderate Plan (G)-- -9,747 9,635 10,293 6,800 -
Union KBC AAF-Conser. - Direct (G)-- -2 2 2 4,500 -
Union KBC AAF-Moderate -Direct (G)-- -45 55 20 6,800 -
Union KBC Equity Fund (G)-- -61,787 63,747 52,735 33,100 -
Union KBC Equity Fund - Direct (G)-- -7,695 6,995 5,255 33,100 -
Union KBC Tax Saver - Direct (G)-- -181 150 98 11,450 -
Union KBC Tax Saver Scheme (G)-- -28,649 29,858 23,260 11,450 -
UTI Balanced Fund (G)-- -103,444 120,038 98,729 64,614 -
UTI Balanced Fund - Direct (G)-- -144 119 59 64,614 -
UTI CCP Advantage Fund (G)-- -27,589 28,096 29,092 15,000 -
UTI CCP Advantage Fund - Direct (G)-- -107 84 54 15,000 -
UTI Childrens Career Bal - Direct-- -353 268 153 214,500 -
UTI Childrens Career Balanced-- -293,787 324,427 322,447 214,500 -
UTI Contra Fund (G)-- -20,968 21,452 7,909 - -
UTI Contra Fund - Direct (G)-- -29 20 4 - -
UTI CRTS 81 - Direct (G)-- -221 104 66 12,382 -
UTI CRTS 81(G)-- -22,537 25,486 18,987 12,382 -
UTI Dividend Yield Fund (G)-- -176,011 275,725 - - -
UTI Dividend Yield Fund -Direct (G)-- -2,028 2,650 - - -
UTI Energy Fund (G)-- -157,114 192,089 180,330 112,981 -
UTI Energy Fund - Direct (G)-- -139 139 84 112,981 -
UTI Equity Fund (G)-- -542,662 558,452 563,512 344,445 -
UTI Equity Fund - Direct (G)-- -3,682 3,233 923 344,445 -
UTI Equity Tax Saving (G)-- -138,015 135,106 138,608 90,000 -
UTI Equity Tax Saving - Direct (G)-- -636 505 415 90,000 -
UTI India Lifestyle Fund -Direct(G)-- -288 195 217 61,220 -
UTI India Lifestyle Fund(G)-- -86,953 72,199 101,912 61,220 -
UTI Infrastructure Fund (G)-- -1,157,164 1,404,776 1,451,190 950,000 -
UTI Infrastructure Fund -Direct (G)-- -707 642 390 950,000 -
UTI Leadership Equity - Direct (G)-- -290 268 137 200,000 -
UTI Leadership Equity Fund (G)-- -251,097 297,669 296,322 200,000 -
UTI Long Term Advantage (G)-- -61,960 54,528 55,369 55,369 -
UTI Long Term Advantage S2 (G)-- -38,779 34,240 35,478 35,478 -
UTI Mahila Unit Scheme (G)-- -18,776 19,134 19,112 12,500 -
UTI Mahila Unit Scheme - Direct (G)-- -42 33 19 12,500 -
UTI Master Equity Plan (US)-- -550,000 587,500 375,000 380,000 -
UTI Master Plus US (G)-- -416,220 441,120 431,637 290,000 -
UTI Master Plus US - Direct (G)-- -117 106 35 290,000 -
UTI Mastershare (G)-- -711,647 751,535 820,428 555,300 -
UTI Mastershare - Direct (G)-- -4,865 2,465 1,650 555,300 -
UTI MIS - Advantage Plan (G)-- -38,047 38,193 38,364 27,500 -
UTI MIS-Advantage Plan -Direct (G)-- -184 202 94 27,500 -
UTI Monthly Income Scheme (G)-- -17,784 17,972 17,914 12,000 -
UTI Monthly Income Scheme-Direct(G)-- -68 56 37 12,000 -
UTI Nifty Index Fund (G)-- -49,420 58,943 56,783 48,097 -
UTI Nifty Index Fund - Direct (G)-- -865 3,533 13,326 48,097 -
UTI Opportunities Fund (G)-- -1,452,819 1,608,275 1,631,761 997,535 -
UTI Opportunities Fund - Direct (G)-- -49,965 46,450 25,918 997,535 -
UTI Retirement Benefit - Direct-- -558 489 276 49,853 -
UTI Retirement Benefit Pension-- -73,014 83,391 74,008 49,853 -
UTI RGESS (G)-- -9,409 9,695 9,702 6,593 -
UTI RGESS - Direct Plan (G)-- -413 425 423 6,593 -
UTI Top 100 Fund (G)-- -- - - 20,742 -
UTI Top 100 Fund - Direct (G)-- -- - - 20,742 -
UTI Unit Linked Ins Plan - Direct-- -257,871 109 67 175,000 -
UTI Unit Linked Insurance Plan-- -257,871 261,433 263,276 175,000 -
UTI Wealth Builder Sr-2 RP (G)-- -102,597 75,402 129,095 43,381 -
UTI Wealth Builder Sr-2- Direct (G)-- -625 389 500 43,381 -
Total 19,186,388 43,258,952 52,118,861 45,129,993 60,969,688 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 8 out of the total 45 AMCs.
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