SENSEX NIFTY

Larsen and Toubro

BSE: 500510|NSE: LT|ISIN: INE018A01030|SECTOR: Infrastructure - General
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Apr 29, 16:01
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VOLUME 98,745
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Apr 29, 16:01
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SCHEME NAME 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
Axis Children's Gift - Lock In - DP (G)-- -55 - - - -
Axis Children's Gift - Lock In - RP (G)-- -4,856 - - - -
Axis Enhanced Arbitrage Fund-DP (G)-- -29,477 17,620 - - -
Axis Enhanced Arbitrage Fund-RP (G)-- -42,590 35,494 - - -
Axis Equity Fund (G)-- -303,112 331,910 - - -
Axis Equity Fund - Direct (G)-- -38,631 39,012 - - -
Axis Focused 25 Fund (G)-- -67,396 86,145 - - -
Axis Focused 25 Fund - Direct (G)-- -1,982 2,297 - - -
Axis Long Term Equity - Direct (G)-- -34,562 37,542 - - -
Axis Long Term Equity Fund (G)-- -971,168 1,219,870 - - -
Axis Triple Advantage - Direct (G)-- -278 273 - - -
Axis Triple Advantage Fund (G)-- -46,409 48,810 - - -
Baroda Pioneer Balance (G)-- -43,611 64,858 - - -
Baroda Pioneer Balance - Direct (G)-- -150 262 - - -
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)-- -117 156 - - -
Baroda Pioneer ELSS 96 - Plan B Dir (G)-- -117 156 - - -
Baroda Pioneer ELSS 96 - Plan-A (Bonus)-- -5,612 7,948 - - -
Baroda Pioneer ELSS 96 - Plan-A (G)-- -5,612 7,948 - - -
Baroda Pioneer Growth (G)-- -38,901 52,910 - - -
Baroda Pioneer Growth -Direct (G)-- -5,371 5,077 - - -
Baroda Pioneer Infra. - Direct (G)-- -126 214 - - -
Baroda Pioneer Infrastructure (G)-- -7,318 12,335 - - -
Baroda Pioneer MIP Fund (G)-- -- 534 - - -
Baroda Pioneer MIP Fund-Direct (G)-- -- 14 - - -
Birla SL 95 Fund -Direct (G)131.2811,869 1.10%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)2.02266 1.60%- 235 - - -
Birla SL Emer. Leaders-Sr 3-RP (G)218.3328,723 1.60%- 25,395 - - -
Birla SL Emer. Leaders-Sr 4-DP (G)7.17914 1.55%- 568 - - -
Birla SL Emer. Leaders-Sr 4-RP (G)113.8114,505 1.55%- 9,042 - - -
Birla SL Enhanced Arbit.-Direct (G)671.3011,587 0.21%119,304 24,744 - - -
Birla SL Enhanced Arbitrage-RP (G)394.196,804 0.21%73,142 11,179 - - -
Birla SL Equity Fund -Direct (G)284.5412,400 0.53%60,619 44,526 - - -
Birla SL Focused Equity-Sr 1-DP (G)0.3169 2.70%72 72 - - -
Birla SL Focused Equity-Sr 1-RP (G)64.3514,280 2.70%14,871 15,124 - - -
Birla SL Focused Equity-Sr 2-DP (G)0.66146 2.70%152 154 - - -
Birla SL Focused Equity-Sr 2-RP (G)49.0510,885 2.70%11,336 11,532 - - -
Birla SL Focused Equity-Sr 3-DP (G)0.59131 2.70%137 138 - - -
Birla SL Focused Equity-Sr 3-RP (G)108.5624,091 2.70%24,960 25,460 - - -
Birla SL Focused Equity-Sr 4-DP (G)0.49109 2.70%113 115 - - -
Birla SL Focused Equity-Sr 4-RP (G)70.0315,540 2.70%16,104 16,434 - - -
Birla SL Focused Equity-Sr 5-DP (G)0.63140 2.70%145 146 - - -
Birla SL Focused Equity-Sr 5-RP (G)84.7518,807 2.70%19,489 19,874 - - -
Birla SL Frontline Eqty-Direct (G)1,591.61367,738 2.81%361,226 254,689 - - -
Birla SL Frontline Equity (G)8,459.321,954,505 2.81%2,262,947 1,939,300 - - -
Birla SL Index Fund -Direct (G)165.6040,968 3.01%66,788 77,996 - - -
Birla SL India Reforms -Direct (G)0.89125 1.71%231 232 - - -
Birla SL India Reforms Fund (G)215.7130,317 1.71%61,358 61,450 - - -
Birla SL Infrastructure (G)547.15127,265 2.83%194,940 302,184 - - -
Birla SL Infrastructure -Direct (G)44.8210,425 2.83%16,759 25,181 - - -
Birla SL Intl. Equity - B (G)93.267,285 0.95%- - - - -
Birla SL Intl. Equity B -Direct (G)0.6954 0.95%- - - - -
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)19.544,434 2.76%8,840 8,854 - - -
Birla SL Manufacturing Equity - RP (G)847.78192,392 2.76%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)1.8176 0.51%- - - - -
Birla SL Special Situations(G)115.924,861 0.51%- - - - -
Birla SL Tax Relief 96 (G)1,855.65288,372 1.89%300,026 319,037 - - -
Birla SL Tax Relief 96-Direct (G)53.088,249 1.89%6,862 6,389 - - -
Birla SL Tax Savings (G)22.523,426 1.85%3,823 4,061 - - -
Birla SL Tax Savings -Direct (G)0.0812 1.85%13 14 - - -
Birla SL Top 100 - Direct (G)167.8037,375 2.71%39,839 28,747 - - -
Birla Sun Life 95 Fund (G)2,210.41199,840 1.10%194,733 193,109 - - -
Birla Sun Life Equity Fund (G)1,987.7386,622 0.53%445,569 373,053 - - -
Birla Sun Life Index Fund (G)293.2972,557 3.01%73,012 69,503 - - -
Birla Sun Life MIP (G)-- -- 2,585 - - -
Birla Sun Life Nifty ETF30.628,558 3.40%7,370 818 - - -
Birla Sun Life Tax Plan (G)285.7542,996 1.83%42,716 43,132 - - -
Birla Sun Life Tax Plan-Direct (G)9.681,457 1.83%1,130 1,027 - - -
Birla Sun Life Top 100 (G)1,570.50349,803 2.71%402,477 364,900 - - -
BOI AXA Eqty Debt Rebalancer-DP (G)-- -- 268 - - -
BOI AXA Eqty Debt Rebalancer-RP (G)-- -- 4,619 - - -
BOI AXA Equity Fund - Direct (G)411.6764,286 1.90%- 731 - - -
BOI AXA Equity Fund -RP (G)63.739,952 1.90%- 17,474 - - -
BOI AXA Equity Fund-Eco (G)3.68575 1.90%- 927 - - -
BOI AXA Focused Infra.- Direct (G)0.36188 6.36%- 246 - - -
BOI AXA Focused Infrast. (G)8.584,485 6.36%- 6,540 - - -
BOI AXA Reg. Return-EP (G)0.064 0.83%- 4 - - -
BOI AXA Reg. Return-RP (G)36.642,499 0.83%- 2,556 - - -
BOI AXA Regular Return -Direct (G)76.435,214 0.83%- 69 - - -
BOI AXA Tax Advantage - Direct (G)-- -- 300 - - -
BOI AXA Tax Advtg -Eco (G)-- -- 333 - - -
BOI AXA Tax Advtg -RP (G)-- -- 8,403 - - -
Can Robeco Balance (G)-- -- 38,464 - - -
Can Robeco Balance - Direct (G)-- -- 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)-- -2,719 4,821 - - -
Can Robeco Equity Divers (G)-- -80,130 142,771 - - -
Can Robeco Infrastructure (G)-- -17,256 20,041 - - -
Can Robeco Infrastructure-Direct(G)-- -1,574 1,016 - - -
Can Robeco MIP (G)-- -11,807 11,243 - - -
Can Robeco MIP - Direct (G)-- -240 188 - - -
Canara Robeco Large Cap+ (G)-- -14,724 33,534 - - -
Canara Robeco Large Cap+-Direct (G)-- -370 778 - - -
DHFL Pramerica BAF - RP (G)-- -- 32,978 - - -
DHFL Pramerica BAF -Direct (G)-- -- 45,367 - - -
DHFL Pramerica BAF -WP (G)-- -- 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 Large Cap Equity (G)-- -19,862 20,190 - - -
DHFL Pramerica Large Cap Equity -Dir (G)-- -514 522 - - -
DHFL Pramerica LCF -Direct (G)-- -- 2,694 - - -
DHFL Pramerica LCF -RP (G)-- -- 31,466 - - -
DHFL Pramerica LCF -WP (G)-- -- 36 - - -
DHFL Pramerica Tax Saving Fund (G)-- -- 12,737 - - -
DHFL Pramerica Tax Saving Fund -Direct (-- -- 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)929.9164,965 0.85%94,329 94,642 - - -
DSP-BR Balanced Fund -Direct (G)28.081,962 0.85%3,358 3,315 - - -
DSP-BR Equity Fund - Direct (G)490.9280,697 2.00%78,752 95,516 - - -
DSP-BR Equity Fund - Inst66.9811,010 2.00%11,776 18,331 - - -
DSP-BR Equity Fund - RP (G)1,743.78286,641 2.00%295,627 467,987 - - -
DSP-BR India TIGER - Direct (G)117.3642,555 4.41%24,371 47,933 - - -
DSP-BR India TIGER - RP (G)1,187.68430,659 4.41%258,540 524,811 - - -
DSP-BR Opportunities - Direct (G)85.396,878 0.98%- 10,434 - - -
DSP-BR Opportunities - RP (G)684.6455,145 0.98%- 163,066 - - -
DSP-BR Top 100 Equity - Direct (G)783.81181,742 2.82%169,382 200,853 - - -
DSP-BR Top 100 Equity - IP (G)61.2214,195 2.82%17,931 27,438 - - -
DSP-BR Top 100 Equity - RP (G)2,344.47543,612 2.82%573,844 897,928 - - -
DSP-BRTax Saver Fund (G)1,037.84105,771 1.24%81,832 276,322 - - -
DSP-BRTax Saver Fund -Direct (G)18.281,863 1.24%1,253 3,895 - - -
Edelweiss Absolute Return Fund (G)-- -39,317 28,562 - - -
Edelweiss Absolute Return-Direct(G)-- -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)-- -11,039 9,950 - - -
Edelweiss E.D.G.E. Top 100 -B (G)-- -103 106 - - -
Edelweiss E.D.G.E. Top 100 -C (G)-- -72 71 - - -
Edelweiss EDGE Top 100 -Direct (G)-- -209 180 - - -
Edelweiss ELSS Fund (G)-- -4,405 5,448 - - -
Edelweiss ELSS Fund - Direct (G)-- -85 107 - - -
Edelweiss Prudent Advantage - Direct (G)-- -9 - - - -
Edelweiss Prudent Advantage - Plan B (G)-- -7 - - - -
Edelweiss Prudent Advantage Fund (G)-- -90 - - - -
Escorts Growth Plan (G)-- -1,535 - - - -
Escorts Growth Plan - Direct (G)-- -97 - - - -
Escorts High Yield Eqty -Direct (G)-- -20 - - - -
Escorts High Yield Equity (G)-- -1,115 - - - -
Escorts Infrastructure (G)-- -1,686 - - - -
Escorts Infrastructure -Direct (G)-- -36 - - - -
Escorts Power & Energy - Direct (G)-- -7 - - - -
Escorts Power and Energy (G)-- -242 - - - -
Franklin (I) Bluechip - Direct (G)1,541.77462,708 3.65%393,198 236,079 - - -
Franklin (I) Flexi Cap (G)2,289.43669,875 3.56%668,069 650,242 - - -
Franklin (I) Flexi Cap -Direct (G)340.8899,740 3.56%96,356 81,755 - - -
Franklin (I) Index - NSE (G)162.4446,862 3.51%45,512 48,978 - - -
Franklin (I) Index-NSE -Direct (G)43.1412,445 3.51%13,430 13,045 - - -
Franklin (I) Opport. - Direct (G)37.949,827 3.15%8,822 6,916 - - -
Franklin (I) Pension Plan (G)328.4929,968 1.11%31,024 22,219 - - -
Franklin (I) Pension Plan - Dir (G)10.06918 1.11%869 570 - - -
Franklin (I) Prima - Direct (G)289.5529,747 1.25%16,679 14,344 - - -
Franklin (I) Prima Plus -Direct (G)881.12197,703 2.73%158,595 77,904 - - -
Franklin (I) Tax Shield -Direct (G)108.7823,335 2.61%20,484 13,166 - - -
Franklin Build India - Direct (G)76.6928,175 4.47%24,515 20,939 - - -
Franklin Build India Fund (G)434.28159,549 4.47%151,234 127,806 - - -
Franklin High Growth Co -Direct (G)393.03125,335 3.88%116,272 72,134 - - -
Franklin High Growth Cos (G)3,455.751,102,023 3.88%1,121,368 933,316 - - -
Franklin India Balanced Fund (G)797.23143,497 2.19%130,061 66,826 - - -
Franklin India Balanced Fund-DP (G)51.199,214 2.19%7,571 3,116 - - -
Franklin India Bluechip (G)4,896.741,469,586 3.65%1,394,170 973,487 - - -
Franklin India MIP (G)406.8619,729 0.59%19,332 12,302 - - -
Franklin India MIP -Direct (G)13.78668 0.59%697 399 - - -
Franklin India Oppor. (G)412.42106,818 3.15%115,904 116,496 - - -
Franklin India Prima Fund (G)3,302.97339,337 1.25%209,499 211,597 - - -
Franklin India Prima Plus (G)5,507.301,235,714 2.73%1,151,929 723,533 - - -
Franklin India Tax Shield (G)1,691.96362,950 2.61%382,284 276,520 - - -
GS CNX 500 Fund (G)-- -11,360 11,866 - - -
GS CNX 500 Fund - Direct (G)-- -765 779 - - -
GS Infra BeES-- -36,524 35,955 - - -
GS Nifty BeES-- -236,742 251,264 - - -
HDFC Arbitrage Fund - Direct (G)3.03144 0.58%- 617 - - -
HDFC Arbitrage Fund - RP (G)15.44736 0.58%- 2,935 - - -
HDFC Arbitrage Fund - WP (G)1,395.9566,545 0.58%- 68,300 - - -
HDFC Arbitrage Fund - WP - DP (G)1,118.5353,320 0.58%- 21,419 - - -
HDFC Balanced Fund (G)4,419.91879,114 2.42%- 782,534 - - -
HDFC Balanced Fund - Direct (G)459.1591,324 2.42%- 80,378 - - -
HDFC Capital Builder - Direct (G)65.5012,974 2.41%- 12,237 - - -
HDFC Capital Builder Fund (G)949.75188,123 2.41%- 184,845 - - -
HDFC Childrens Gift (Inv)882.05139,916 1.93%- 148,566 - - -
HDFC Childrens Gift - Direct (Inv)37.805,996 1.93%- 5,534 - - -
HDFC Core & Satellite - Direct (G)9.274,055 5.32%- 2,833 - - -
HDFC Core & Satellite Fund (G)334.55146,342 5.32%- 151,600 - - -
HDFC Equity Fund (G)10,000.005,994,408 6.27%- 6,737,887 - - -
HDFC Equity Fund - Direct (G)2,480.911,278,483 6.27%- 1,192,617 - - -
HDFC Equity saving Fund (G)108.0536,943 4.16%- - - - -
HDFC Equity saving Fund - Direct Plan (G14.534,968 4.16%- - - - -
HDFC Focused Equity Fund - Plan A-DP (G)4.751,905 4.88%- 2,043 - - -
HDFC Focused Equity Fund - Plan A-RP (G)126.6050,777 4.88%- 54,568 - - -
HDFC Focused Equity Fund - Plan B-DP (G)2.871,153 4.89%- 1,301 - - -
HDFC Focused Equity Fund - Plan B-RP (G)365.55146,917 4.89%- 158,511 - - -
HDFC Growth Fund (G)955.18350,280 4.46%- 326,695 - - -
HDFC Growth Fund - Direct (G)34.4312,626 4.46%- 10,269 - - -
HDFC Index - Nifty Plan84.8524,827 3.56%- 23,181 - - -
HDFC Index - Nifty Plan - Direct68.7620,119 3.56%- 12,285 - - -
HDFC Index - Sensex Plan53.9219,330 4.36%- 20,150 - - -
HDFC Index - Sensex Plan - Direct31.3111,224 4.36%- 10,059 - - -
HDFC Index - Sensex Plus - Direct29.989,441 3.83%- 9,487 - - -
HDFC Index - Sensex Plus Plan83.2726,223 3.83%- 28,684 - - -
HDFC Infrastructure - Direct (G)156.0485,927 6.70%- 73,338 - - -
HDFC Infrastructure Fund (G)1,224.53674,312 6.70%- 743,957 - - -
HDFC Large Cap Fund (G)1,033.64515,885 6.07%- 565,863 - - -
HDFC Large Cap Fund - Direct (G)27.1113,530 6.07%- 13,883 - - -
HDFC Long Term Advant. - Direct (G)48.9118,378 4.57%- 16,474 - - -
HDFC Long Term Advantage (G)986.71370,767 4.57%- 405,013 - - -
HDFC MIP - LTP (G)3,445.54288,851 1.02%- 291,499 - - -
HDFC MIP - LTP - Direct (G)156.5513,124 1.02%- 11,229 - - -
HDFC MIP - STP (G)279.5614,705 0.64%- 14,655 - - -
HDFC MIP - STP - Direct (G)5.39284 0.64%- 282 - - -
HDFC Premier MultiCap (G)248.9569,158 3.38%- 73,392 - - -
HDFC Premier MultiCap -Direct (G)8.302,306 3.38%- 1,768 - - -
HDFC Prudence Fund (G)7,178.302,241,928 3.80%- 2,308,950 - - -
HDFC Prudence Fund - Direct (G)499.34155,954 3.80%- 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)1.22522 5.21%- 375 - - -
HDFC RGESS -Sr 2 - Regular (G)69.5029,760 5.21%- 21,365 - - -
HDFC Tax Saver (G)4,145.611,066,472 3.13%- 1,162,209 - - -
HDFC Tax Saver - Direct (G)198.8651,157 3.13%- 45,873 - - -
HDFC Top 200 Fund (G)10,000.004,310,927 5.09%- 4,282,725 - - -
HDFC Top 200 Fund - Direct (G)974.61407,891 5.09%- 366,620 - - -
HSBC Dividend Yield Equity Fund (G)-- -- 10,622 - - -
HSBC Dividend Yield Equity-Dir (G)-- -- 113 - - -
HSBC Dynamic Fund (G)-- -- 18,269 - - -
HSBC Dynamic Fund - Direct (G)-- -- 198 - - -
HSBC Equity Fund (G)-- -- 96,738 - - -
HSBC Equity Fund - Direct (G)-- -- 44,320 - - -
HSBC India Opport. - Direct (G)-- -- 750 - - -
HSBC India Opportunities (G)-- -- 106,577 - - -
HSBC MIP - Direct (G)-- -- 21 - - -
HSBC MIP - Regular Plan (G)-- -- 3,858 - - -
HSBC MIP - Savings Plan (G)-- -- 11,760 - - -
HSBC MIP Savings Plan - Direct (G)-- -- 68 - - -
HSBC Progressive Themes (G)-- -- 10,602 - - -
HSBC Progressive Themes -Direct (G)-- -- 86 - - -
HSBC Tax Saver Equity -Direct (G)-- -- 388 - - -
HSBC Tax Saver Equity Fund (G)-- -- 37,120 - - -
ICICI Pru Balanced Adv (G)10,000.001,086,396 1.30%815,072 565,427 - - -
ICICI Pru Balanced Adv - Direct (G)347.2237,099 1.30%26,101 16,856 - - -
ICICI Pru Balanced Fund (G)2,405.64181,901 0.92%699,293 292,582 - - -
ICICI Pru Balanced Fund- Direct (G)109.878,308 0.92%33,318 17,219 - - -
ICICI Pru Dynamic Plan (G)4,511.59304,060 0.82%517,148 542,279 - - -
ICICI Pru Dynamic Plan - Direct (G)608.0040,976 0.82%60,437 52,463 - - -
ICICI Pru Dynamic Plan - Inst.0.6644 0.82%73 74 - - -
ICICI Pru Dynamic Plan - IP (G)0.6644 0.82%73 74 - - -
ICICI Pru Eqty-Arbitrage-Direct (G)1,029.8082,946 0.98%- 21,444 - - -
ICICI Pru Eqty-Arbitrage-DP (Bonus)1,029.8082,946 0.98%- 21,444 - - -
ICICI Pru Equity Income Fund-DP (G)19.131,777 1.13%3,753 1,201 - - -
ICICI Pru Equity Income Fund-RP (G)568.9552,841 1.13%113,221 34,630 - - -
ICICI Pru Equity Savings-Sr1-DP (G)0.57218 4.66%226 - - - -
ICICI Pru Equity Savings-Sr1-RP (G)62.2023,823 4.66%24,430 - - - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 0.98%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)2,515.30202,597 0.98%- 52,849 - - -
ICICI Pru Focused Bluechip Eqty (G)8,006.341,868,826 2.84%1,828,695 1,423,812 - - -
ICICI Pru Focused Bluechip Eqty-IO 0.012 2.84%2 2 - - -
ICICI Pru Focused. Blue -Direct (G)1,441.31336,428 2.84%300,061 194,214 - - -
ICICI Pru Growth Fund-Sr3-DP (G)4.701,329 3.44%1,345 1,346 - - -
ICICI Pru Index Fund (G)75.9721,042 3.37%18,575 19,385 - - -
ICICI Pru Index Fund - Direct (G)93.2325,823 3.37%18,403 13,532 - - -
ICICI Pru Infrastructure (G)1,215.43290,696 2.91%- 776,474 - - -
ICICI Pru Infrastructure-Direct (G)43.3210,361 2.91%- 20,759 - - -
ICICI Pru MidCap Fund (G)1,046.78185,834 2.16%184,329 - - - -
ICICI Pru MidCap Fund - Direct (G)78.6213,957 2.16%13,443 - - - -
ICICI Pru MIP 25 - Direct (G)21.14539 0.31%402 307 - - -
ICICI Pru Recovery Fund - Sr 1-DP (D)1.59495 3.79%504 - - - -
ICICI Pru Recovery Fund - Sr 1-RP (D)216.9967,592 3.79%69,336 - - - -
ICICI Pru Recovery Fund - Sr 2-DP (D)7.682,689 4.26%2,572 - - - -
ICICI Pru Recovery Fund - Sr 2-RP (D)268.2793,929 4.26%90,292 - - - -
ICICI Pru Recovery Fund - Sr 3-DP (D)5.561,293 2.83%1,347 - - - -
ICICI Pru Recovery Fund - Sr 3-DP (G)5.561,293 2.83%1,347 - - - -
ICICI Pru Recovery Fund - Sr 3-RP (D)112.8326,244 2.83%27,449 - - - -
ICICI Pru Recovery Fund - Sr 3-RP (G)112.8326,244 2.83%27,449 - - - -
ICICI Pru RIGHT Fund (G)49.087,904 1.96%11,200 11,200 - - -
ICICI Pru Select Large Cap Fund - DP (G)39.2025,850 8.02%24,188 10,882 - - -
ICICI Pru Select Large Cap Fund - RP (G)494.25325,924 8.02%313,986 171,088 - - -
ICICI Pru SPIcE Plan4.431,558 4.28%1,559 1,589 - - -
ICICI Pru Value Discovery - DP (G)1,038.24692,900 8.12%504,918 204,273 - - -
ICICI Pru Value Discovery Fund (G)9,522.596,355,176 8.12%5,113,681 2,246,355 - - -
ICICI Pru Value Fund - Sr 2-DP (D)10.842,772 3.11%921 - - - -
ICICI Pru Value Fund - Sr 2-RP (D)501.23128,172 3.11%42,751 - - - -
ICICI Pru Value Fund - Sr 5-DP (G)3.35843 3.06%488 - - - -
ICICI Pru Value Fund - Sr 5-RP (G)338.8885,263 3.06%49,553 - - - -
ICICI Pru Value Fund - Sr 6-DP (G)0.4299 2.88%103 - - - -
ICICI Pru Value Fund - Sr 6-RP (G)175.7141,609 2.88%43,471 - - - -
ICICI Prudential CNX 100 ETF25.246,117 2.95%6,136 6,152 - - -
ICICI Prudential MIP 25 (G)1,196.5730,487 0.31%29,628 29,320 - - -
ICICI Prudential Multicap Fund (G)919.43343,974 4.55%318,990 211,061 - - -
ICICI Prudential Multicap Fund - DP (G)68.3825,582 4.55%22,252 9,873 - - -
ICICI Prudential Nifty ETF516.30151,741 3.58%87,217 69,274 - - -
ICICI Prudential Regular Income (G)1,238.69123,187 1.21%114,624 - - - -
ICICI Prudential Regular Income-Dir (G)26.982,683 1.21%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)86.7325,804 3.62%26,005 20,914 - - -
IDBI Nifty Index Fund - Direct (G)32.889,783 3.62%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)2.54136 0.65%2,740 1,910 - - -
IDFC Arbitrage Fund - Direct (G)1,302.3769,577 0.65%270,867 141,326 - - -
IDFC Arbitrage Fund - Regular (G)1,526.1481,531 0.65%371,930 159,857 - - -
IDFC Arbitrage Plus - Regular (G)286.973,538 0.15%57,722 15,277 - - -
IDFC Equity Fund - Direct (G)2.32475 2.49%686 670 - - -
IDFC Equity Fund - Plan B (G)0.024 2.49%6 9 - - -
IDFC Equity Fund - Regular Plan (G)235.4948,193 2.49%79,914 83,439 - - -
IDFC Equity Opport. -Sr 2- Dir (DP)28.455,848 2.50%6,132 7,821 - - -
IDFC Equity Opport. -Sr 2- Reg (DP)277.9357,131 2.50%60,001 76,597 - - -
IDFC Imperial Equity - Direct (G)7.831,313 2.04%2,394 3,879 - - -
IDFC Imperial Equity - Plan B (G)2.07347 2.04%731 769 - - -
IDFC Imperial Equity - Regular (G)94.5615,855 2.04%32,070 33,379 - - -
IDFC Infrastructure - Direct (G)22.2210,355 5.67%9,422 11,436 - - -
IDFC Infrastructure - Plan A (G)113.5652,921 5.67%47,959 70,659 - - -
IDFC MIP - Direct (G)5.41311 0.70%305 236 - - -
IDFC Monthly Income Plan - RP (G)252.0214,499 0.70%14,445 11,310 - - -
IDFC Nifty Fund - Direct (G)41.4811,796 3.46%- 8,320 - - -
IDFC Nifty Fund - Regular Plan (G)22.056,270 3.46%- 5,409 - - -
IDFC Tax Adv. (ELSS) -Direct (G)-- -- 2,848 - - -
IDFC Tax Advantage (ELSS)-RP (G)-- -- 70,913 - - -
IDFC Tax Saver Fund (G)30.7015,350 6.08%15,350 22,457 - - -
Indiabulls Blue Chip Fund (G)-- -- 8,070 - - -
Indiabulls Blue Chip Fund - Dir (G)-- -- 1,060 - - -
JM Arbitrage Advantage (G)-- -163,090 198,462 - - -
JM Arbitrage Advantage -Direct (G)-- -521,054 522,179 - - -
JM Balanced Fund (G)5,934.711,526,723 3.13%- 846,868 - - -
JM Balanced Fund -Direct (G)1.58406 3.13%- 158 - - -
JM Basic Fund (G)131.6853,703 4.96%60,096 68,551 - - -
JM Basic Fund -Direct (G)0.91371 4.96%402 447 - - -
JM Core 11 Fund (G)24.8617,947 8.78%15,539 17,105 - - -
JM Core 11 Fund -Direct (G)0.50361 8.78%304 318 - - -
JM Equity Fund (G)884.62272,034 3.74%108,840 9,155 - - -
JM Equity Fund -Direct (G)0.57175 3.74%164 169 - - -
JM Monthly Income Plan (G)-- -- 982 - - -
JM Monthly Income Plan -Direct (G)-- -- 33 - - -
JM Multi Strategy Fund (G)106.9243,869 4.99%41,491 54,410 - - -
JM Multi Strategy Fund -Direct (G)0.80328 4.99%282 348 - - -
JM Tax Gain Fund (G)25.9711,403 5.34%11,674 12,495 - - -
JM Tax Gain Fund -Direct (G)0.42184 5.34%173 176 - - -
JPMorgan India Equity - Direct (G)-- -391 739 - - -
JPMorgan India Equity Fund (G)-- -77,582 85,396 - - -
JPMorgan India Top 100 Fund -DP (G)-- -601 762 - - -
JPMorgan India Top 100 Fund -RP (G)-- -35,127 47,014 - - -
JPMorgan Tax Advantage (G)-- -1,881 2,407 - - -
JPMorgan Tax Advantage -Direct (G)-- -36 47 - - -
Kotak 50 - Direct Plan (G)282.1585,338 3.68%75,512 67,487 - - -
Kotak 50 - Regular Plan (G)988.40298,949 3.68%340,508 318,138 - - -
Kotak Balance - Direct Plan (G)4.48932 2.53%863 823 - - -
Kotak Balance - Regular Plan (G)241.1550,145 2.53%57,079 66,180 - - -
Kotak Classic Equity - Direct (G)4.22309 0.89%389 1,593 - - -
Kotak Classic Equity - Regular (G)91.306,678 0.89%8,229 36,575 - - -
Kotak Equity Arbitrage - Direct (G)1,876.2216,963 0.11%358,684 47,444 - - -
Kotak Equity Arbitrage - Regular (G)2,473.8322,366 0.11%497,679 66,468 - - -
Kotak Equity Savings Fund - Direct (G)21.18731 0.42%967 986 - - -
Kotak Equity Savings Fund - Regular (G)752.9925,993 0.42%32,206 30,373 - - -
Kotak India Growth Fund-Sr I- Direct (G)2.491,001 4.89%- - - - -
Kotak India Growth Fund-Sr I-Regular (G)339.20136,327 4.89%- - - - -
Kotak Infras. & Eco Reform - Direct (G)6.763,402 6.12%3,526 3,668 - - -
Kotak Infras. & Eco Reform -Standard (G)122.6861,733 6.12%64,844 68,630 - - -
Kotak Monthly Income Plan - Direct (G)-- -- 42 - - -
Kotak Monthly Income Plan - Regular (G)-- -- 1,568 - - -
Kotak Multi AAF - Direct (G)0.5915 0.30%19 19 - - -
Kotak Multi Asset Allocation - RP (G)28.04691 0.30%1,011 1,201 - - -
Kotak Nifty ETF304.9988,318 3.52%58,333 38,881 - - -
Kotak Opportunities - Direct (G)14.333,086 2.62%2,627 2,520 - - -
Kotak Opportunities Fund - Regular (G)648.26139,594 2.62%145,335 148,732 - - -
Kotak Select Focus Fund - Direct (G)619.02140,929 2.77%138,096 104,096 - - -
Kotak Select Focus Fund - Regular (G)3,251.55740,264 2.77%763,352 759,599 - - -
Kotak Sensex ETF10.633,802 4.35%3,247 3,216 - - -
Kotak Tax Saver - Direct (G)5.071,217 2.92%1,048 946 - - -
Kotak Tax Saver - Regular (G)436.34104,719 2.92%109,656 110,898 - - -
L&T Arbitrage Oppor. - Direct (G)-- -107 - - - -
L&T Arbitrage Oppor. - Regular (G)-- -139 - - - -
L&T Business Cycles - Direct (G)35.248,519 2.94%4,908 6,196 - - -
L&T Business Cycles - Regular (G)1,139.83275,539 2.94%155,247 206,932 - - -
L&T Dynamic Equity Fund (G)68.627,843 1.39%10,351 10,456 - - -
L&T Dynamic Equity Fund -Direct (G)6.62757 1.39%1,013 976 - - -
L&T Equity Fund (G)2,275.49559,424 2.99%635,524 693,904 - - -
L&T Equity Fund -Direct (G)428.61105,373 2.99%113,964 122,026 - - -
L&T Equity Savings Fund (G)60.131,334 0.27%581 1,784 - - -
L&T Equity Savings Fund - Direct (G)1.3229 0.27%12 38 - - -
L&T India Large Cap - Direct (G)36.359,325 3.12%7,291 9,379 - - -
L&T India Large Cap Fund (G)326.7183,813 3.12%65,961 85,028 - - -
L&T India Prudence Fund (G)1,437.43122,918 1.04%3,643 64,878 - - -
L&T India Prudence Fund -Direct (G)56.114,798 1.04%3,643 2,717 - - -
L&T India Special Situations -Direct (G)22.605,705 3.07%5,951 5,830 - - -
L&T India Special Situations(G)876.19221,173 3.07%237,965 240,133 - - -
L&T India Value Fund (G)867.55131,252 1.84%- - - - -
L&T India Value Fund -Direct (G)55.148,342 1.84%- - - - -
L&T Infrastructure (G)177.1161,283 4.21%59,205 66,124 - - -
L&T Infrastructure -Direct (G)8.492,938 4.21%3,016 3,014 - - -
L&T Long Term Adv. Fund - I (G)1.73490 3.44%490 490 - - -
L&T MIP - Direct (G)1.0728 0.32%29 35 - - -
L&T MIP - Regular (G)63.881,680 0.32%1,723 2,179 - - -
L&T Tax Advantage (G)1,401.66388,390 3.37%417,069 427,317 - - -
L&T Tax Advantage -Direct (G)34.109,449 3.37%9,292 8,849 - - -
L&T Tax Saver Fund (G)25.247,380 3.56%7,380 7,380 - - -
LIC Infrastructure - Direct (G)2.01762 4.61%842 997 - - -
LIC Infrastructure Sr-1 (G)47.1717,880 4.61%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)2.44112 0.56%115 114 - - -
LIC NOMURA CPOF Sr 4- Regular (G)38.701,781 0.56%1,821 1,808 - - -
LIC NOMURA CPOF Sr 5- Direct (G)10.89600 0.67%607 606 - - -
LIC NOMURA CPOF Sr 5- Regular (G)24.121,328 0.67%1,345 1,342 - - -
LIC NOMURA Diver. Eqty-Sr 1-DP (G)14.274,457 3.80%4,754 4,893 - - -
LIC NOMURA Diver. Eqty-Sr 1-RP (G)33.3610,419 3.80%11,117 11,445 - - -
LIC NOMURA Diver. Eqty-Sr 2-DP (G)8.612,647 3.74%2,813 2,904 - - -
LIC NOMURA Diver. Eqty-Sr 2-RP (G)19.986,142 3.74%6,542 6,760 - - -
LIC NOMURA Equity Fund (G)238.7083,021 4.23%90,538 81,288 - - -
LIC NOMURA Equity Fund -Direct (G)56.7919,752 4.23%20,956 18,409 - - -
LIC NOMURA Growth Fund (G)95.0119,452 2.49%21,337 18,413 - - -
LIC NOMURA Growth Fund -Direct (G)25.955,313 2.49%5,829 4,346 - - -
LIC NOMURA Index - Nifty Plan (G)10.483,092 3.59%2,974 3,020 - - -
LIC NOMURA Index - Sensex Plan (G)11.734,176 4.33%4,279 3,916 - - -
LIC NOMURA Index Nifty- Direct (G)5.041,487 3.59%1,389 1,388 - - -
LIC NOMURA Index Sensex- Direct (G)1.84655 4.33%634 630 - - -
LIC NOMURA MF ETF - CNX Nifty 50318.3293,780 3.58%58,547 - - - -
LIC NOMURA MF ETF - Nifty 100208.2051,447 3.01%- - - - -
LIC NOMURA MF ETF - Sensex892.0587,234 4.33%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)1.31433 4.02%464 475 - - -
LIC NOMURA RGESS - Sr 2-Regular(G)14.714,862 4.02%5,232 5,339 - - -
LIC NOMURA RGESS - Sr 3-Direct (G)7.932,263 3.47%2,416 2,498 - - -
LIC NOMURA RGESS - Sr 3-Regular(G)19.255,492 3.47%5,866 6,069 - - -
LIC NOMURA Tax Plan (G)48.274,128 1.04%4,531 4,541 - - -
LIC NOMURA Tax Plan - Direct (G)2.45210 1.04%208 192 - - -
LIC NOMURA Unit Linked Insurance-- -- 951 - - -
LIC NOMURA Unit Linked Insurance-- -- 5 - - -
Mirae (I) Opportunities -Direct (G)138.8217,578 1.54%11,205 11,721 - - -
Mirae (I) Opportunities-RP (G)1,350.50171,006 1.54%185,108 202,945 - - -
Motilal MOSt Focused 25 - DP (G)-- -- 54,284 - - -
Motilal MOSt Focused 25 - RP (G)-- -- 72,719 - - -
Motilal MOSt Shares M50 ETF2,268.526,566 3.52%6,693 6,910 - - -
Principal Balanced (G)30.771,568 0.62%1,631 1,475 - - -
Principal Balanced - Direct (G)0.5528 0.62%26 24 - - -
Principal Growth Fund (G)327.2726,371 0.98%27,189 28,199 - - -
Principal Growth Fund -Direct (G)7.15576 0.98%524 553 - - -
Principal Index Fund (G)6.381,851 3.53%1,873 1,970 - - -
Principal Index Fund - Direct (G)17.535,086 3.53%5,387 5,608 - - -
Principal Large Cap - Direct (G)20.203,172 1.91%2,353 2,569 - - -
Principal Large Cap Fund (G)260.1440,854 1.91%47,090 66,686 - - -
Principal Personal Tax Saver289.9943,873 1.84%53,938 78,019 - - -
Principal SMART Equity - Direct (G)4.35436 1.22%401 424 - - -
Principal SMART Equity Fund (G)100.5810,085 1.22%8,038 8,651 - - -
Principal Tax Savings232.0919,465 1.02%20,096 20,952 - - -
Principal Tax Savings - Direct1.93162 1.02%151 147 - - -
Quantum Index Fund (G) 3.551,049 3.60%951 1,000 - - -
Quantum Long-Term Equity (G) 473.4383,096 2.14%- - - - -
Quantum Tax Saving Fund (G)39.566,832 2.10%- - - - -
R*shares CNX 100 ETF6.291,519 2.94%1,533 1,538 - - -
R*Shares Nifty ETF26.907,739 3.50%7,908 29,527 - - -
R*Shares Sensex ETF38.0413,548 4.33%14,468 15,127 - - -
Reliance Arbitrage Adv.- Direct (G)-- -108,763 53,422 - - -
Reliance Arbitrage Advantage (G)-- -145,590 64,386 - - -
Reliance Capital Builder-II-Sr-A (G)387.12137,825 4.33%83,926 90,588 - - -
Reliance Capital Builder-II-Sr-A DP(G)1.76627 4.33%381 410 - - -
Reliance Capital Builder-II-Sr-B (G)829.28147,282 2.16%154,521 164,566 - - -
Reliance Capital Builder-II-Sr-B DP(G)23.834,232 2.16%4,421 4,690 - - -
Reliance Capital Builder-II-Sr-C (G)341.9970,861 2.52%74,418 76,394 - - -
Reliance Capital Builder-II-Sr-C DP(G)7.961,649 2.52%1,725 1,763 - - -
Reliance Capital Builder-III-Sr-A (G)76.7418,362 2.91%19,106 15,376 - - -
Reliance Capital Builder-III-Sr-A DP(G)4.01959 2.91%994 798 - - -
Reliance Diver. Power - RP (G)1,512.16600,290 4.83%606,742 651,672 - - -
Reliance Diver. Power -Direct (G)23.699,404 4.83%8,949 9,448 - - -
Reliance ELSF - Series 1 (G)103.6538,303 4.50%38,303 38,303 - - -
Reliance Equity Oppor - IP (G)20.585,939 3.51%5,711 2,693 - - -
Reliance Equity Oppor - RP (G)9,383.222,708,033 3.51%246,985 1,224,457 - - -
Reliance Equity Oppor -Direct (G)925.13266,996 3.51%2,586,933 108,931 - - -
Reliance Equity Savings Fund (G)856.05173,785 2.47%162,141 126,528 - - -
Reliance Equity Savings Fund-DP (G)49.4310,035 2.47%9,479 6,891 - - -
Reliance Focused Large Cap - RP (G)1,017.58367,991 4.40%348,088 354,371 - - -
Reliance Focused Large Cap-Dir (G)17.216,224 4.40%4,712 5,599 - - -
Reliance Growth Fund - RP (G)4,747.36823,625 2.11%935,790 996,404 - - -
Reliance Growth Fund -Direct (G)164.8028,591 2.11%30,438 29,671 - - -
Reliance Index - Nifty -Direct (G)40.1611,520 3.49%10,776 9,338 - - -
Reliance Index -Sensex -Direct (G)2.09744 4.33%675 576 - - -
Reliance Index Fund - Nifty (G)30.428,726 3.49%8,849 9,012 - - -
Reliance Index Fund - Sensex (G)3.541,260 4.33%1,217 1,268 - - -
Reliance Mid & Small Cap - Direct (G)-- -- 6,810 - - -
Reliance Mid & Small Cap Fund (G)-- -- 207,525 - - -
Reliance MIP (G)2,445.43188,929 0.94%192,094 153,195 - - -
Reliance MIP - Direct (G)70.355,435 0.94%4,648 3,295 - - -
Reliance NRI Equity - Direct (G)1.95741 4.62%758 787 - - -
Reliance NRI Equity Fund (G)34.0612,938 4.62%29,593 30,760 - - -
Reliance Quant Plus - Direct (G)249.26127,017 6.20%98,965 84,409 - - -
Reliance Quant Plus - RP (G)561.31286,030 6.20%293,381 268,909 - - -
Reliance RF -Income Generation (G)66.591,314 0.24%1,464 1,432 - - -
Reliance RF -Income Generation - DP (G)7.99158 0.24%208 213 - - -
Reliance RF -Wealth Creation (G)297.3480,190 3.28%84,076 83,566 - - -
Reliance RF -Wealth Creation - DP (G)9.272,500 3.28%2,756 2,976 - - -
Reliance RSF - Balanced (G)1,931.57417,525 2.63%392,419 327,954 - - -
Reliance RSF - Balanced -Direct (G)1,931.57417,525 2.63%11,748 9,503 - - -
Reliance RSF - Equity (G)2,556.97788,410 3.75%743,080 646,800 - - -
Reliance RSF - Equity - Direct (G)2,556.97788,410 3.75%27,988 22,991 - - -
Reliance Tax Saver (ELSS) (G)4,084.271,423,886 4.24%876,852 1,047,954 - - -
Reliance Tax Saver(ELSS)-Direct (G)194.7267,885 4.24%37,390 41,169 - - -
Reliance Top 200 - Direct (G)180.7475,048 5.05%57,940 13,618 - - -
Reliance Top 200 Fund-RP (G)1,732.12719,224 5.05%638,307 225,368 - - -
Reliance Vision Fund - Direct (G)65.2629,459 5.49%28,776 30,402 - - -
Reliance Vision Fund - RP (G)2,959.631,335,995 5.49%1,515,101 1,865,145 - - -
Religare Invesco Arbitrage -Dir (G)-- -31,508 606 - - -
Religare Invesco Arbitrage Fund (G)-- -28,019 568 - - -
Religare Invesco Infra. -Direct (G)-- -454 515 - - -
Religare Invesco Infrastructure (G)-- -11,144 12,013 - - -
Religare Invesco MI (MIP) Plus (G)-- -810 807 - - -
Religare Invesco MIP (G)-- -558 601 - - -
Religare Invesco MIP - Direct (G)-- -8 7 - - -
Religare Invesco MIP Plus-DP (G)-- -23 21 - - -
Religare Invesco Nifty ETF-- -414 430 - - -
Sahara Growth Fund (G)3.71634 2.10%- 1,366 - - -
Sahara Growth Fund - Direct (G)1.30222 2.10%- 395 - - -
Sahara Infrastructure-FPO (G)1.46245 2.06%- 546 - - -
Sahara Infrastructure-FPO-Direct(G)0.012 2.06%- 6 - - -
Sahara Infrastructure-VPO (G)2.42406 2.06%- 834 - - -
Sahara Infrastructure-VPO-Direct(G)0.0813 2.06%- 49 - - -
Sahara Power & Natural -Direct (G)0.2948 2.05%- 65 - - -
Sahara Power&Natural Res. (G)1.72287 2.05%- 424 - - -
Sahara Super 20 Fund (G)0.4574 2.03%- 187 - - -
Sahara Super 20 Fund -Direct (G)0.012 2.03%- 20 - - -
Sahara Taxgain (G)-- -- 1,202 - - -
Sahara Taxgain - Direct (G)-- -- 120 - - -
SBI - ETF BSE 1001.52380 3.04%380 385 - - -
SBI - ETF Nifty 506,262.091,818,418 3.53%982,211 347,072 - - -
SBI - ETF Sensex1,803.58645,750 4.35%344,604 133,396 - - -
SBI Arbitrage Oppor. - Direct (G)-- -- 72,135 - - -
SBI Arbitrage Oppor. Fund (G)-- -- 50,443 - - -
SBI Blue Chip Fund (G)3,418.99716,858 2.55%586,730 299,092 - - -
SBI Blue Chip Fund - Direct (G)681.08142,802 2.55%90,316 26,677 - - -
SBI Capital Protection Fund- Sr-II-- -8,500 8,500 - - -
SBI Dynamic Asset Allocation Fund-DP (G)4.861,047 2.62%419 432 - - -
SBI Dynamic Asset Allocation Fund-RP (G)140.4630,246 2.62%12,238 12,483 - - -
SBI EDGE Fund (G)-- -- 1,018 - - -
SBI EDGE Fund - Direct (G)-- -- 38 - - -
SBI Equity Savings Fund-DP (G)16.591,091 0.80%- - - - -
SBI Equity Savings Fund-RP (G)170.4411,207 0.80%- - - - -
SBI Infrastructure - Sr I (G)443.80333,023 9.13%338,190 230,216 - - -
SBI Infrastructure Sr I -Direct (G)6.154,615 9.13%5,363 2,903 - - -
SBI Magnum Equity Fund (G)-- -80,636 130,869 - - -
SBI Magnum Equity Fund - Direct (G)-- -7,677 10,647 - - -
SBI Magnum Multiplier Fund - Direct (G)91.088,088 1.08%11,504 18,485 - - -
SBI Magnum Multiplier Fund (G)1,328.24117,949 1.08%149,651 291,876 - - -
SBI Magnum Tax Gain (G)4,200.32770,162 2.23%880,783 1,206,525 - - -
SBI Magnum Tax Gain - Direct (G)118.6821,761 2.23%21,844 27,096 - - -
SBI Nifty Index Fund (G)29.048,115 3.40%8,087 7,989 - - -
SBI Nifty Index Fund - Direct (G)144.8340,472 3.40%34,242 46,495 - - -
SBI Regular Savings - Direct (G)-- -- 24 - - -
SBI Regular Savings Fund (G)-- -- 1,124 - - -
SBI Tax Advantage Sr-1 (G)344.5257,000 2.01%26,706 - - - -
Shriram Equity & Debt Opp -Dir (G)37.125,492 1.80%4,913 4,884 - - -
Shriram Equity & Debt Opp -Reg (G)37.125,492 1.80%4,913 4,884 - - -
Sundaram Balanced - RP (G)-- -- 6,377 - - -
Sundaram Balanced -Direct (G)-- -- 126 - - -
Sundaram Eqty Multiplier-Direct (G)-- -- 198 - - -
Sundaram Equity Multiplier (G)-- -- 24,624 - - -
Sundaram Equity Plus (G)-- -- 9,703 - - -
Sundaram Equity Plus -Direct (G)-- -- 828 - - -
Sundaram Growth Fund - RP (G)-- -- 63,314 - - -
Sundaram Growth Fund -Direct (G)-- -- 1,666 - - -
Sundaram Infrastructure Adv -DP (G)-- -- 1,126 - - -
Sundaram Infrastructure Adv -RP (G)-- -- 287,322 - - -
Sundaram MIP - Moderate (G)-- -- 2,955 - - -
Sundaram MIP-Conservative (G)-- -- 472 - - -
Sundaram MIP-Conservative-Direct-G-- -- 1 - - -
Sundaram MIP-Moderate -Direct (G)-- -- 50 - - -
Sundaram Select Focus - IP (G)-- -- 2 - - -
Sundaram Select Focus - RP (G)-- -- 76,514 - - -
Sundaram Select Focus -Direct (G)-- -- 917 - - -
Sundaram Select Micro Cap-Sr 7-DP-G-- -- 212 - - -
Sundaram Select Micro Cap-Sr 7-RP-G-- -- 8,584 - - -
Sundaram Tax Saver (G)-- -- 220,000 - - -
Sundaram Tax Saver -Direct (G)-- -- 2,826 - - -
Sundaram TOP 100 - Series I-DP-G-- -- 255 - - -
Sundaram TOP 100 - Series I-RP-G-- -- 19,605 - - -
Sundaram TOP 100 - Series II-DP-G-- -- 305 - - -
Sundaram TOP 100 - Series II-RP-G-- -- 10,845 - - -
Sundaram TOP 100 - Series III-DP-G-- -- 231 - - -
Sundaram TOP 100 - Series III-RP-G-- -- 13,704 - - -
Sundaram TOP 100 - Series IV-DP-G-- -- 75 - - -
Sundaram TOP 100 - Series IV-RP-G-- -- 10,799 - - -
Sundaram TOP 100 - Series V-DP-G-- -- 73 - - -
Sundaram TOP 100 - Series V-RP-G-- -- 10,764 - - -
Tata Equity Opp. Fund - Direct (G) 109.0412,014 1.34%4,188 3,129 - - -
Tata Equity Opp. Fund - Regular (G) 977.44107,694 1.34%171,372 199,227 - - -
Tata Index Fund - Nifty - Direct Plan4.161,221 3.57%1,291 1,534 - - -
Tata Index Fund - Nifty - Regular Plan4.761,397 3.57%1,461 1,459 - - -
Tata Index Fund - Sensex - Direct2.21790 4.35%735 610 - - -
Tata Index Fund - Sensex - Regular Plan4.161,488 4.35%1,563 1,671 - - -
Tata Infra Tax Saving Fund (G)5.75950 2.01%1,625 2,050 - - -
Tata Infrastructure - Direct (G)8.391,358 1.97%1,499 1,364 - - -
Tata Infrastructure Fund - Regular (G)590.2395,566 1.97%132,519 167,697 - - -
Tata Large Cap Fund - Regular Plan (G)665.4682,622 1.51%139,017 168,356 - - -
Tata Large Cap Fund - Direct (G)94.7311,761 1.51%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)21.845,800 3.23%4,323 5,135 - - -
Taurus Bonanza Fund -Direct (G)0.2566 3.23%52 57 - - -
Taurus Infrastructure (G)4.42974 2.68%966 1,792 - - -
Taurus Infrastructure -Direct (G)0.1124 2.68%24 51 - - -
Taurus MIP Advantage -Direct (G)0.273 0.14%12 10 - - -
Taurus MIP Advantage Fund (G)12.28141 0.14%756 857 - - -
Taurus Nifty Index - Direct (G)0.026 3.59%6 6 - - -
Taurus Nifty Index Fund (G)0.34100 3.59%115 146 - - -
Taurus Star Share (G)171.0034,307 2.44%32,401 41,267 - - -
Taurus Star Share - Direct (G)0.57114 2.44%108 134 - - -
Taurus Tax Shield (G)57.0012,092 2.58%11,474 14,686 - - -
Taurus Tax Shield - Direct (G)0.87185 2.58%156 180 - - -
Union KBC AAF - Moderate Plan (G)-- -9,764 9,702 - - -
Union KBC AAF-Moderate -Direct (G)-- -131 134 - - -
Union KBC Equity Fund (G)-- -45,123 46,433 - - -
Union KBC Equity Fund - Direct (G)-- -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)-- -10,193 10,407 - - -
Union KBC Trigger Fund - Sr2-RP (G)-- -30,771 31,481 - - -
UTI Balanced Fund (G)1,234.6889,300 0.88%92,868 93,764 - - -
UTI Balanced Fund - Direct (G)11.60839 0.88%782 676 - - -
UTI Bluechip Flexicap Fund (G)1,426.2899,641 0.85%168,193 469,691 - - -
UTI Bluechip Flexicap Fund DP (G)5.77403 0.85%325 845 - - -
UTI CCP Advantage Fund (G)118.7819,427 1.99%20,436 20,830 - - -
UTI CCP Advantage Fund - Direct (G)2.31378 1.99%370 337 - - -
UTI Childrens Career Bal - Direct23.431,849 0.96%18 1,653 - - -
UTI Childrens Career Balanced3,227.98254,694 0.96%2,599 260,453 - - -
UTI CRTS 81 - Direct (G)17.15747 0.53%592 493 - - -
UTI CRTS 81(G)412.9917,990 0.53%16,596 15,764 - - -
UTI Energy Fund (G)-- -66,493 93,744 - - -
UTI Energy Fund - Direct (G)-- -823 1,068 - - -
UTI Equity Fund (G)3,860.82441,255 1.39%459,883 469,762 - - -
UTI Equity Fund - Direct (G)606.7369,343 1.39%67,847 54,279 - - -
UTI Equity Tax Saving (G)558.87140,154 3.05%20,296 149,916 - - -
UTI Equity Tax Saving - Direct (G)18.124,544 3.05%21,094 3,803 - - -
UTI India Lifestyle Fund -Direct(G)1.43413 3.51%412 445 - - -
UTI India Lifestyle Fund(G)247.0371,265 3.51%74,372 84,346 - - -
UTI Infrastructure Fund (G)1,190.92323,141 3.30%536,135 616,803 - - -
UTI Infrastructure Fund -Direct (G)7.562,051 3.30%2,747 2,992 - - -
UTI Long Term Advantage (G)190.8052,338 3.34%55,686 59,401 - - -
UTI Long Term Advantage S2 (G)115.6331,420 3.31%33,257 36,005 - - -
UTI Mahila Unit Scheme (G)182.715,106 0.34%5,298 6,202 - - -
UTI Mahila Unit Scheme - Direct (G)1.4841 0.34%41 45 - - -
UTI Master Equity Plan (US)1,485.36370,000 3.03%475,000 550,000 - - -
UTI Mastershare (G)2,729.09603,622 2.69%571,233 574,283 - - -
UTI Mastershare - Direct (G)99.8622,087 2.69%11,705 9,705 - - -
UTI MIS - Advantage Plan (G)629.6513,455 0.26%13,392 13,212 - - -
UTI MIS-Advantage Plan-Dir (G)25.14537 0.26%550 496 - - -
UTI Monthly Income Scheme (G)261.898,610 0.40%8,902 8,762 - - -
UTI Monthly Income Scheme-Direct(G)4.07134 0.40%139 134 - - -
UTI Nifty Index Fund (G)126.7737,822 3.63%38,350 40,393 - - -
UTI Nifty Index Fund - Direct (G)179.9353,682 3.63%45,423 31,914 - - -
UTI Opportunities Fund (G)4,036.58999,022 3.01%1,156,874 1,205,273 - - -
UTI Opportunities Fund - Direct (G)550.21136,173 3.01%137,170 121,803 - - -
UTI Retirement Benefit - Direct34.811,287 0.45%1,273 1,174 - - -
UTI Retirement Benefit Pension1,576.7858,318 0.45%60,394 60,059 - - -
UTI RGESS (G)-- -8,871 9,119 - - -
UTI RGESS - Direct Plan (G)-- -391 402 - - -
UTI SPrEAD Fund (G)-- -26,979 7,762 - - -
UTI SPrEAD Fund - Direct (G)-- -3,756 1,389 - - -
UTI Top 100 Fund (G)800.96179,133 2.72%185,359 185,704 - - -
UTI Top 100 Fund - Direct (G)13.673,057 2.72%3,014 2,732 - - -
UTI Unit Linked Ins Plan - Direct14.62517 0.43%505 456 - - -
UTI Unit Linked Insurance Plan3,084.09108,996 0.43%119,771 119,768 - - -
UTI Wealth Builder Sr-2 RP (G)368.5788,491 2.92%93,428 98,433 - - -
UTI Wealth Builder Sr-2- Direct (G)5.181,244 2.92%1,264 1,258 - - -
UTI-Focussed Equity - Sr II-DP (G)24.586,727 3.33%7,033 7,150 - - -
UTI-Focussed Equity - Sr II-RP (G)760.47208,134 3.33%218,537 223,218 - - -
Total 75,011,136 54,000,116 70,150,101 0 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 Mar '16, it displays data for 26 out of the total 43 AMCs.
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