SENSEX NIFTY

Larsen and Toubro

BSE: 500510|NSE: LT|ISIN: INE018A01030|SECTOR: Infrastructure - General
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BSE
Jun 29, 16:00
1481.80
8.7 (0.59%)
VOLUME 121,660
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NSE
Jun 29, 15:59
1483.20
9.15 (0.62%)
VOLUME 1,333,697
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SCHEME NAME Mar '16 Dec '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)0.3465 2.33%55 - - - -
Axis Children's Gift - Lock In - RP (G)155.9329,861 2.33%4,856 - - - -
Axis Children's Gift - No Lock In-DP (G)1.63312 2.33%- - - - -
Axis Children's Gift - No Lock In-RP (G)34.506,607 2.33%- - - - -
Axis Enhanced Arbitrage Fund-DP (G)-- -29,477 - - - -
Axis Enhanced Arbitrage Fund-RP (G)-- -42,590 - - - -
Axis Equity Fund (G)1,661.93663,843 4.86%303,112 - - - -
Axis Equity Fund - Direct (G)219.5387,689 4.86%38,631 - - - -
Axis Equity Saver Fund - Direct (G)5.221,583 3.69%828 - - - -
Axis Equity Saver Fund - Regular (G)967.17293,323 3.69%158,703 - - - -
Axis Focused 25 Fund (G)326.1566,775 2.49%67,396 - - - -
Axis Focused 25 Fund - Direct (G)10.032,054 2.49%1,982 - - - -
Axis Income Saver Fund (G)653.5352,639 0.98%- - - - -
Axis Income Saver Fund - Direct (G)1.73139 0.98%- - - - -
Axis Long Term Equity - Direct (G)293.0084,079 3.49%34,562 - - - -
Axis Long Term Equity Fund (G)6,664.751,912,513 3.49%971,168 - - - -
Axis Triple Advantage - Direct (G)2.41289 1.46%278 - - - -
Axis Triple Advantage Fund (G)377.3945,286 1.46%46,409 - - - -
Baroda Pioneer Balance (G)704.7090,354 1.56%43,611 - - - -
Baroda Pioneer Balance - Direct (G)2.73350 1.56%150 - - - -
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)1.17331 3.44%117 - - - -
Baroda Pioneer ELSS 96 - Plan B Dir (G)1.17331 3.44%117 - - - -
Baroda Pioneer ELSS 96 - Plan-A (Bonus)42.6412,061 3.44%5,612 - - - -
Baroda Pioneer ELSS 96 - Plan-A (G)42.6412,061 3.44%5,612 - - - -
Baroda Pioneer Growth (G)214.7366,182 3.75%38,901 - - - -
Baroda Pioneer Growth -Direct (G)28.828,883 3.75%5,371 - - - -
Baroda Pioneer Infra. - Direct (G)0.29220 9.22%126 - - - -
Baroda Pioneer Infrastructure (G)16.5612,549 9.22%7,318 - - - -
Birla SL Bal. 95 Fund -Direct (G)131.2811,869 1.10%12,696 - - - -
Birla SL Emer. Leaders-Sr 3-DP (G)2.02266 1.60%- - - - -
Birla SL Emer. Leaders-Sr 3-RP (G)218.3328,723 1.60%- - - - -
Birla SL Emer. Leaders-Sr 4-DP (G)7.17914 1.55%- - - - -
Birla SL Emer. Leaders-Sr 4-RP (G)113.8114,505 1.55%- - - - -
Birla SL Enhanced Arbit.-Direct (G)671.3011,587 0.21%119,304 - - - -
Birla SL Enhanced Arbitrage-RP (G)394.196,804 0.21%73,142 - - - -
Birla SL Equity Fund -Direct (G)284.5412,400 0.53%60,619 - - - -
Birla SL Focused Equity-Sr 1-DP (G)0.3169 2.70%72 - - - -
Birla SL Focused Equity-Sr 1-RP (G)64.3514,280 2.70%14,871 - - - -
Birla SL Focused Equity-Sr 2-DP (G)0.66146 2.70%152 - - - -
Birla SL Focused Equity-Sr 2-RP (G)49.0510,885 2.70%11,336 - - - -
Birla SL Focused Equity-Sr 3-DP (G)0.59131 2.70%137 - - - -
Birla SL Focused Equity-Sr 3-RP (G)108.5624,091 2.70%24,960 - - - -
Birla SL Focused Equity-Sr 4-DP (G)0.49109 2.70%113 - - - -
Birla SL Focused Equity-Sr 4-RP (G)70.0315,540 2.70%16,104 - - - -
Birla SL Focused Equity-Sr 5-DP (G)0.63140 2.70%145 - - - -
Birla SL Focused Equity-Sr 5-RP (G)84.7518,807 2.70%19,489 - - - -
Birla SL Frontline Eqty-Direct (G)1,591.61367,738 2.81%361,226 - - - -
Birla SL Frontline Equity (G)8,459.321,954,505 2.81%2,262,947 - - - -
Birla SL Index Fund -Direct (G)165.6040,968 3.01%66,788 - - - -
Birla SL India Reforms -Direct (G)0.89125 1.71%231 - - - -
Birla SL India Reforms Fund (G)215.7130,317 1.71%61,358 - - - -
Birla SL Infrastructure (G)547.15127,265 2.83%194,940 - - - -
Birla SL Infrastructure -Direct (G)44.8210,425 2.83%16,759 - - - -
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 - - - -
Birla SL Long Term Advan. (G)-- -29,255 - - - -
Birla SL Manufacturing Equity - DP (G)19.544,434 2.76%8,840 - - - -
Birla SL Manufacturing Equity - RP (G)847.78192,392 2.76%294,538 - - - -
Birla SL RGESS -Series 1 (G)-- -11,930 - - - -
Birla SL RGESS -Series 1-Direct (G)-- -56 - - - -
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 - - - -
Birla SL Tax Relief 96-Direct (G)53.088,249 1.89%6,862 - - - -
Birla SL Tax Savings (G)22.523,426 1.85%3,823 - - - -
Birla SL Tax Savings -Direct (G)0.0812 1.85%13 - - - -
Birla SL Top 100 - Direct (G)167.8037,375 2.71%39,839 - - - -
Birla Sun Life Bal. 95 Fund (G)2,210.41199,840 1.10%194,733 - - - -
Birla Sun Life Equity Fund (G)1,987.7386,622 0.53%445,569 - - - -
Birla Sun Life Index Fund (G)293.2972,557 3.01%73,012 - - - -
Birla Sun Life Nifty ETF30.628,558 3.40%7,370 - - - -
Birla Sun Life Tax Plan (G)285.7542,996 1.83%42,716 - - - -
Birla Sun Life Tax Plan-Direct (G)9.681,457 1.83%1,130 - - - -
Birla Sun Life Top 100 (G)1,570.50349,803 2.71%402,477 - - - -
BOI AXA Equity Fund - Direct (G)411.6764,286 1.90%- - - - -
BOI AXA Equity Fund -RP (G)63.739,952 1.90%- - - - -
BOI AXA Equity Fund-Eco (G)3.68575 1.90%- - - - -
BOI AXA Focused Infra.- Direct (G)0.36188 6.36%- - - - -
BOI AXA Focused Infrast. (G)8.584,485 6.36%- - - - -
BOI AXA Reg. Return-EP (G)0.064 0.83%- - - - -
BOI AXA Reg. Return-RP (G)36.642,499 0.83%- - - - -
BOI AXA Regular Return -Direct (G)76.435,214 0.83%- - - - -
Can Robeco Eqty TaxSaver (G)-- -99,188 - - - -
Can Robeco Eqty TaxSaver-Direct (G)-- -3,669 - - - -
Can Robeco Equity Div. - Direct (G)-- -2,719 - - - -
Can Robeco Equity Divers (G)-- -80,130 - - - -
Can Robeco Infrastructure (G)95.1516,664 2.13%17,256 - - - -
Can Robeco Infrastructure-Direct(G)13.892,433 2.13%1,574 - - - -
Can Robeco MIP (G)282.517,662 0.33%11,807 - - - -
Can Robeco MIP - Direct (G)6.39173 0.33%240 - - - -
Canara Robeco Large Cap+ (G)-- -14,724 - - - -
Canara Robeco Large Cap+-Direct (G)-- -370 - - - -
DHFL Pramerica Dynamic AAF (G)-- -10,177 - - - -
DHFL Pramerica Dynamic AAF -Direct (G)-- -177 - - - -
DHFL Pramerica Dynamic MIF (G)-- -4,416 - - - -
DHFL Pramerica Dynamic MIF -Direct (G)-- -68 - - - -
DHFL Pramerica Large Cap Equity (G)-- -19,862 - - - -
DHFL Pramerica Large Cap Equity -Dir (G)-- -514 - - - -
DSP-BR Balanced Fund (G)929.9164,965 0.85%94,329 - - - -
DSP-BR Balanced Fund -Direct (G)28.081,962 0.85%3,358 - - - -
DSP-BR Equity Fund - Direct (G)490.9280,697 2.00%78,752 - - - -
DSP-BR Equity Fund - Inst66.9811,010 2.00%11,776 - - - -
DSP-BR Equity Fund - RP (G)1,743.78286,641 2.00%295,627 - - - -
DSP-BR India TIGER - Direct (G)117.3642,555 4.41%24,371 - - - -
DSP-BR India TIGER - RP (G)1,187.68430,659 4.41%258,540 - - - -
DSP-BR Opportunities - Direct (G)85.396,878 0.98%- - - - -
DSP-BR Opportunities - RP (G)684.6455,145 0.98%- - - - -
DSP-BR Top 100 Equity - Direct (G)783.81181,742 2.82%169,382 - - - -
DSP-BR Top 100 Equity - IP (G)61.2214,195 2.82%17,931 - - - -
DSP-BR Top 100 Equity - RP (G)2,344.47543,612 2.82%573,844 - - - -
DSP-BRTax Saver Fund (G)1,037.84105,771 1.24%81,832 - - - -
DSP-BRTax Saver Fund -Direct (G)18.281,863 1.24%1,253 - - - -
Edelweiss Absolute Return Fund (G)448.5822,490 0.61%39,317 - - - -
Edelweiss Absolute Return-Direct(G)52.922,653 0.61%4,627 - - - -
Edelweiss Arbitrage Fund - Dir (G)-- -1,258 - - - -
Edelweiss Arbitrage Fund - Reg (G)-- -5,391 - - - -
Edelweiss E.D.G.E. Top 100 -A (G)94.525,671 0.73%11,039 - - - -
Edelweiss E.D.G.E. Top 100 -B (G)0.7746 0.73%103 - - - -
Edelweiss E.D.G.E. Top 100 -C (G)0.6237 0.73%72 - - - -
Edelweiss EDGE Top 100 -Direct (G)2.04122 0.73%209 - - - -
Edelweiss ELSS Fund (G)55.487,889 1.73%4,405 - - - -
Edelweiss ELSS Fund - Direct (G)1.15164 1.73%85 - - - -
Edelweiss Prudent Advantage - Direct (G)-- -9 - - - -
Edelweiss Prudent Advantage - Plan B (G)-- -7 - - - -
Edelweiss Prudent Advantage Fund (G)-- -90 - - - -
Escorts Growth Plan (G)6.111,125 2.24%1,535 - - - -
Escorts Growth Plan - Direct (G)0.4175 2.24%97 - - - -
Escorts High Yield Eqty -Direct (G)0.1140 4.47%20 - - - -
Escorts High Yield Equity (G)2.861,051 4.47%1,115 - - - -
Escorts Infrastructure (G)1.831,833 12.19%1,686 - - - -
Escorts Infrastructure -Direct (G)0.0660 12.19%36 - - - -
Escorts Power & Energy - Direct (G)0.0322 8.86%7 - - - -
Escorts Power and Energy (G)0.64466 8.86%242 - - - -
Franklin (I) Bluechip - Direct (G)1,541.77462,708 3.65%393,198 - - - -
Franklin (I) Flexi Cap (G)2,289.43669,875 3.56%668,069 - - - -
Franklin (I) Flexi Cap -Direct (G)340.8899,740 3.56%96,356 - - - -
Franklin (I) Index - NSE (G)162.4446,862 3.51%45,512 - - - -
Franklin (I) Index-NSE -Direct (G)43.1412,445 3.51%13,430 - - - -
Franklin (I) Opport. - Direct (G)37.949,827 3.15%8,822 - - - -
Franklin (I) Pension Plan (G)328.4929,968 1.11%31,024 - - - -
Franklin (I) Pension Plan - Dir (G)10.06918 1.11%869 - - - -
Franklin (I) Prima - Direct (G)289.5529,747 1.25%16,679 - - - -
Franklin (I) Prima Plus -Direct (G)881.12197,703 2.73%158,595 - - - -
Franklin (I) Tax Shield -Direct (G)108.7823,335 2.61%20,484 - - - -
Franklin Build India - Direct (G)76.6928,175 4.47%24,515 - - - -
Franklin Build India Fund (G)434.28159,549 4.47%151,234 - - - -
Franklin High Growth Co -Direct (G)393.03125,335 3.88%116,272 - - - -
Franklin High Growth Cos (G)3,455.751,102,023 3.88%1,121,368 - - - -
Franklin India Balanced Fund (G)797.23143,497 2.19%130,061 - - - -
Franklin India Balanced Fund-DP (G)51.199,214 2.19%7,571 - - - -
Franklin India Bluechip (G)4,896.741,469,586 3.65%1,394,170 - - - -
Franklin India MIP (G)406.8619,729 0.59%19,332 - - - -
Franklin India MIP -Direct (G)13.78668 0.59%697 - - - -
Franklin India Oppor. (G)412.42106,818 3.15%115,904 - - - -
Franklin India Prima Fund (G)3,302.97339,337 1.25%209,499 - - - -
Franklin India Prima Plus (G)5,507.301,235,714 2.73%1,151,929 - - - -
Franklin India Tax Shield (G)1,691.96362,950 2.61%382,284 - - - -
GS CNX 500 Fund (G)53.4610,589 2.41%11,360 - - - -
GS CNX 500 Fund - Direct (G)3.74741 2.41%765 - - - -
GS Infra BeES14.3232,735 27.82%36,524 - - - -
GS Nifty BeES965.43279,053 3.52%236,742 - - - -
HDFC Arbitrage Fund - Direct (G)3.03144 0.58%- - - - -
HDFC Arbitrage Fund - RP (G)15.44736 0.58%- - - - -
HDFC Arbitrage Fund - WP (G)1,395.9566,545 0.58%- - - - -
HDFC Arbitrage Fund - WP - DP (G)1,118.5353,320 0.58%- - - - -
HDFC Balanced Fund (G)4,419.91879,114 2.42%- - - - -
HDFC Balanced Fund - Direct (G)459.1591,324 2.42%- - - - -
HDFC Capital Builder - Direct (G)65.5012,974 2.41%- - - - -
HDFC Capital Builder Fund (G)949.75188,123 2.41%- - - - -
HDFC Childrens Gift (Inv)882.05139,916 1.93%- - - - -
HDFC Childrens Gift - Direct (Inv)37.805,996 1.93%- - - - -
HDFC Core & Satellite - Direct (G)9.274,055 5.32%- - - - -
HDFC Core & Satellite Fund (G)334.55146,342 5.32%- - - - -
HDFC Equity Fund (G)10,000.005,994,408 6.27%- - - - -
HDFC Equity Fund - Direct (G)2,480.911,278,483 6.27%- - - - -
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%- - - - -
HDFC Focused Equity Fund - Plan A-RP (G)126.6050,777 4.88%- - - - -
HDFC Focused Equity Fund - Plan B-DP (G)2.871,153 4.89%- - - - -
HDFC Focused Equity Fund - Plan B-RP (G)365.55146,917 4.89%- - - - -
HDFC Growth Fund (G)955.18350,280 4.46%- - - - -
HDFC Growth Fund - Direct (G)34.4312,626 4.46%- - - - -
HDFC Index - Nifty Plan84.8524,827 3.56%- - - - -
HDFC Index - Nifty Plan - Direct68.7620,119 3.56%- - - - -
HDFC Index - Sensex Plan53.9219,330 4.36%- - - - -
HDFC Index - Sensex Plan - Direct31.3111,224 4.36%- - - - -
HDFC Index - Sensex Plus - Direct29.989,441 3.83%- - - - -
HDFC Index - Sensex Plus Plan83.2726,223 3.83%- - - - -
HDFC Infrastructure - Direct (G)156.0485,927 6.70%- - - - -
HDFC Infrastructure Fund (G)1,224.53674,312 6.70%- - - - -
HDFC Large Cap Fund (G)1,033.64515,885 6.07%- - - - -
HDFC Large Cap Fund - Direct (G)27.1113,530 6.07%- - - - -
HDFC Long Term Advant. - Direct (G)48.9118,378 4.57%- - - - -
HDFC Long Term Advantage (G)986.71370,767 4.57%- - - - -
HDFC MIP - LTP (G)3,445.54288,851 1.02%- - - - -
HDFC MIP - LTP - Direct (G)156.5513,124 1.02%- - - - -
HDFC MIP - STP (G)279.5614,705 0.64%- - - - -
HDFC MIP - STP - Direct (G)5.39284 0.64%- - - - -
HDFC Nifty ETF41.4812,134 3.56%- - - - -
HDFC Premier MultiCap (G)248.9569,158 3.38%- - - - -
HDFC Premier MultiCap -Direct (G)8.302,306 3.38%- - - - -
HDFC Prudence Fund (G)7,178.302,241,928 3.80%- - - - -
HDFC Prudence Fund - Direct (G)499.34155,954 3.80%- - - - -
HDFC RGESS -Sr 2 - Direct (G)1.22522 5.21%- - - - -
HDFC RGESS -Sr 2 - Regular (G)69.5029,760 5.21%- - - - -
HDFC Sensex ETF2.00709 4.31%- - - - -
HDFC Tax Saver (G)4,145.611,066,472 3.13%- - - - -
HDFC Tax Saver - Direct (G)198.8651,157 3.13%- - - - -
HDFC Top 200 Fund (G)10,000.004,310,927 5.09%- - - - -
HDFC Top 200 Fund - Direct (G)974.61407,891 5.09%- - - - -
HSBC Dividend Yield Equity Fund (G)36.719,840 3.26%- - - - -
HSBC Dividend Yield Equity-Dir (G)0.46123 3.26%- - - - -
HSBC Dynamic Fund (G)51.7411,614 2.73%- - - - -
HSBC Dynamic Fund - Direct (G)0.60135 2.73%- - - - -
HSBC Equity Fund (G)416.9855,200 1.61%- - - - -
HSBC Equity Fund - Direct (G)200.8926,594 1.61%- - - - -
HSBC MIP - Direct (G)0.5224 0.55%- - - - -
HSBC MIP - Regular Plan (G)83.603,779 0.55%- - - - -
HSBC MIP - Savings Plan (G)213.3912,452 0.71%- - - - -
HSBC MIP Savings Plan - Direct (G)1.2875 0.71%- - - - -
HSBC Progressive Themes (G)104.659,895 1.15%- - - - -
HSBC Progressive Themes -Direct (G)0.8782 1.15%- - - - -
HSBC Tax Saver Equity -Direct (G)1.88308 1.99%- - - - -
HSBC Tax Saver Equity Fund (G)157.1025,705 1.99%- - - - -
ICICI Pru Balanced Adv (G)10,000.001,086,396 1.30%815,072 - - - -
ICICI Pru Balanced Adv - Direct (G)347.2237,099 1.30%26,101 - - - -
ICICI Pru Balanced Fund (G)2,405.64181,901 0.92%699,293 - - - -
ICICI Pru Balanced Fund- Direct (G)109.878,308 0.92%33,318 - - - -
ICICI Pru Dynamic Plan (G)4,511.59304,060 0.82%517,148 - - - -
ICICI Pru Dynamic Plan - Direct (G)608.0040,976 0.82%60,437 - - - -
ICICI Pru Dynamic Plan - Inst.0.6644 0.82%73 - - - -
ICICI Pru Dynamic Plan - IP (G)0.6644 0.82%73 - - - -
ICICI Pru Eqty-Arbitrage-Direct (G)1,029.8082,946 0.98%- - - - -
ICICI Pru Eqty-Arbitrage-DP (Bonus)1,029.8082,946 0.98%- - - - -
ICICI Pru Equity Income Fund-DP (G)19.131,777 1.13%3,753 - - - -
ICICI Pru Equity Income Fund-RP (G)568.9552,841 1.13%113,221 - - - -
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%- - - - -
ICICI Pru Focused Bluechip Eqty (G)8,006.341,868,826 2.84%1,828,695 - - - -
ICICI Pru Focused Bluechip Eqty-IO 0.012 2.84%2 - - - -
ICICI Pru Focused. Blue -Direct (G)1,441.31336,428 2.84%300,061 - - - -
ICICI Pru Growth Fund-Sr3-DP (G)4.701,329 3.44%1,345 - - - -
ICICI Pru Index Fund (G)75.9721,042 3.37%18,575 - - - -
ICICI Pru Index Fund - Direct (G)93.2325,823 3.37%18,403 - - - -
ICICI Pru Infrastructure (G)1,215.43290,696 2.91%- - - - -
ICICI Pru Infrastructure-Direct (G)43.3210,361 2.91%- - - - -
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 - - - -
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 - - - -
ICICI Pru Select Large Cap Fund - DP (G)39.2025,850 8.02%24,188 - - - -
ICICI Pru Select Large Cap Fund - RP (G)494.25325,924 8.02%313,986 - - - -
ICICI Pru SPIcE Plan4.431,558 4.28%1,559 - - - -
ICICI Pru Value Discovery - DP (G)1,038.24692,900 8.12%504,918 - - - -
ICICI Pru Value Discovery Fund (G)9,522.596,355,176 8.12%5,113,681 - - - -
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 - - - -
ICICI Prudential MIP 25 (G)1,196.5730,487 0.31%29,628 - - - -
ICICI Prudential Multicap Fund (G)919.43343,974 4.55%318,990 - - - -
ICICI Prudential Multicap Fund - DP (G)68.3825,582 4.55%22,252 - - - -
ICICI Prudential Nifty ETF516.30151,741 3.58%87,217 - - - -
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 - - - -
IDBI Diversified Equity Fund-RP (G)-- -26,988 - - - -
IDBI India Top 100 Eqty -Direct (G)-- -1,598 - - - -
IDBI India Top 100 Equity Fund (G)-- -35,928 - - - -
IDBI Nifty Index Fund (G)86.7325,804 3.62%26,005 - - - -
IDBI Nifty Index Fund - Direct (G)32.889,783 3.62%3,047 - - - -
IDBI RGESS Fund -Sr I-Plan A-DP (G)-- -103 - - - -
IDBI RGESS Fund -Sr I-Plan A-RP (G)-- -4,587 - - - -
IDFC Arbitrage - Inst (G)2.54136 0.65%2,740 - - - -
IDFC Arbitrage Fund - Direct (G)1,302.3769,577 0.65%270,867 - - - -
IDFC Arbitrage Fund - Regular (G)1,526.1481,531 0.65%371,930 - - - -
IDFC Arbitrage Plus - Regular (G)286.973,538 0.15%57,722 - - - -
IDFC Equity Fund - Direct (G)2.32475 2.49%686 - - - -
IDFC Equity Fund - Plan B (G)0.024 2.49%6 - - - -
IDFC Equity Fund - Regular Plan (G)235.4948,193 2.49%79,914 - - - -
IDFC Equity Opport. -Sr 2- Dir (DP)28.455,848 2.50%6,132 - - - -
IDFC Equity Opport. -Sr 2- Reg (DP)277.9357,131 2.50%60,001 - - - -
IDFC Imperial Equity - Direct (G)7.831,313 2.04%2,394 - - - -
IDFC Imperial Equity - Plan B (G)2.07347 2.04%731 - - - -
IDFC Imperial Equity - Regular (G)94.5615,855 2.04%32,070 - - - -
IDFC Infrastructure - Direct (G)22.2210,355 5.67%9,422 - - - -
IDFC Infrastructure - Plan A (G)113.5652,921 5.67%47,959 - - - -
IDFC MIP - Direct (G)5.41311 0.70%305 - - - -
IDFC Monthly Income Plan - RP (G)252.0214,499 0.70%14,445 - - - -
IDFC Nifty Fund - Direct (G)41.4811,796 3.46%- - - - -
IDFC Nifty Fund - Regular Plan (G)22.056,270 3.46%- - - - -
IDFC Tax Saver Fund (G)30.7015,350 6.08%15,350 - - - -
Invesco India Arbitrage -Dir (G)-- -31,508 - - - -
Invesco India Arbitrage Fund (G)-- -28,019 - - - -
Invesco India Infra. -Direct (G)-- -454 - - - -
Invesco India Infrastructure (G)-- -11,144 - - - -
Invesco India MI (MIP) Plus (G)-- -810 - - - -
Invesco India MIP (G)-- -558 - - - -
Invesco India MIP - Direct (G)-- -8 - - - -
Invesco India MIP Plus-DP (G)-- -23 - - - -
Invesco India Nifty ETF-- -414 - - - -
JM Arbitrage Advantage (G)-- -163,090 - - - -
JM Arbitrage Advantage -Direct (G)-- -521,054 - - - -
JM Balanced Fund (G)5,934.711,526,723 3.13%- - - - -
JM Balanced Fund -Direct (G)1.58406 3.13%- - - - -
JM Basic Fund (G)131.6853,703 4.96%60,096 - - - -
JM Basic Fund -Direct (G)0.91371 4.96%402 - - - -
JM Core 11 Fund (G)24.8617,947 8.78%15,539 - - - -
JM Core 11 Fund -Direct (G)0.50361 8.78%304 - - - -
JM Equity Fund (G)884.62272,034 3.74%108,840 - - - -
JM Equity Fund -Direct (G)0.57175 3.74%164 - - - -
JM Multi Strategy Fund (G)106.9243,869 4.99%41,491 - - - -
JM Multi Strategy Fund -Direct (G)0.80328 4.99%282 - - - -
JM Tax Gain Fund (G)25.9711,403 5.34%11,674 - - - -
JM Tax Gain Fund -Direct (G)0.42184 5.34%173 - - - -
JPMorgan India Equity - Direct (G)2.44269 1.34%391 - - - -
JPMorgan India Equity Fund (G)438.2848,289 1.34%77,582 - - - -
JPMorgan India Top 100 Fund -DP (G)1.87363 2.36%601 - - - -
JPMorgan India Top 100 Fund -RP (G)144.5128,042 2.36%35,127 - - - -
JPMorgan Tax Advantage (G)10.971,146 1.27%1,881 - - - -
JPMorgan Tax Advantage -Direct (G)0.2324 1.27%36 - - - -
Kotak 50 - Direct Plan (G)282.1585,338 3.68%75,512 - - - -
Kotak 50 - Regular Plan (G)988.40298,949 3.68%340,508 - - - -
Kotak Balance - Direct Plan (G)4.48932 2.53%863 - - - -
Kotak Balance - Regular Plan (G)241.1550,145 2.53%57,079 - - - -
Kotak Classic Equity - Direct (G)4.22309 0.89%389 - - - -
Kotak Classic Equity - Regular (G)91.306,678 0.89%8,229 - - - -
Kotak Equity Arbitrage - Direct (G)1,876.2216,963 0.11%358,684 - - - -
Kotak Equity Arbitrage - Regular (G)2,473.8322,366 0.11%497,679 - - - -
Kotak Equity Savings Fund - Direct (G)21.18731 0.42%967 - - - -
Kotak Equity Savings Fund - Regular (G)752.9925,993 0.42%32,206 - - - -
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 - - - -
Kotak Infras. & Eco Reform -Standard (G)122.6861,733 6.12%64,844 - - - -
Kotak Multi AAF - Direct (G)0.5915 0.30%19 - - - -
Kotak Multi Asset Allocation - RP (G)28.04691 0.30%1,011 - - - -
Kotak Nifty ETF304.9988,318 3.52%58,333 - - - -
Kotak Opportunities - Direct (G)14.333,086 2.62%2,627 - - - -
Kotak Opportunities Fund - Regular (G)648.26139,594 2.62%145,335 - - - -
Kotak Select Focus Fund - Direct (G)619.02140,929 2.77%138,096 - - - -
Kotak Select Focus Fund - Regular (G)3,251.55740,264 2.77%763,352 - - - -
Kotak Sensex ETF10.633,802 4.35%3,247 - - - -
Kotak Tax Saver - Direct (G)5.071,217 2.92%1,048 - - - -
Kotak Tax Saver - Regular (G)436.34104,719 2.92%109,656 - - - -
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 - - - -
L&T Business Cycles - Regular (G)1,139.83275,539 2.94%155,247 - - - -
L&T Dynamic Equity Fund (G)68.627,843 1.39%10,351 - - - -
L&T Dynamic Equity Fund -Direct (G)6.62757 1.39%1,013 - - - -
L&T Equity Fund (G)2,275.49559,424 2.99%635,524 - - - -
L&T Equity Fund -Direct (G)428.61105,373 2.99%113,964 - - - -
L&T Equity Savings Fund (G)60.131,334 0.27%581 - - - -
L&T Equity Savings Fund - Direct (G)1.3229 0.27%12 - - - -
L&T India Large Cap - Direct (G)36.359,325 3.12%7,291 - - - -
L&T India Large Cap Fund (G)326.7183,813 3.12%65,961 - - - -
L&T India Prudence Fund (G)1,437.43122,918 1.04%3,643 - - - -
L&T India Prudence Fund -Direct (G)56.114,798 1.04%3,643 - - - -
L&T India Special Situations -Direct (G)22.605,705 3.07%5,951 - - - -
L&T India Special Situations(G)876.19221,173 3.07%237,965 - - - -
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 - - - -
L&T Infrastructure -Direct (G)8.492,938 4.21%3,016 - - - -
L&T Long Term Adv. Fund - I (G)1.73490 3.44%490 - - - -
L&T MIP - Direct (G)1.0728 0.32%29 - - - -
L&T MIP - Regular (G)63.881,680 0.32%1,723 - - - -
L&T Tax Advantage (G)1,401.66388,390 3.37%417,069 - - - -
L&T Tax Advantage -Direct (G)34.109,449 3.37%9,292 - - - -
L&T Tax Saver Fund (G)25.247,380 3.56%7,380 - - - -
LIC Infrastructure - Direct (G)2.01762 4.61%842 - - - -
LIC Infrastructure Sr-1 (G)47.1717,880 4.61%20,972 - - - -
LIC NOMURA CPOF Sr 1- Direct (G)-- -20 - - - -
LIC NOMURA CPOF Sr 1- Regular (G)-- -444 - - - -
LIC NOMURA CPOF Sr 2- Direct (G)-- -11 - - - -
LIC NOMURA CPOF Sr 2- Regular (G)-- -378 - - - -
LIC NOMURA CPOF Sr 3- Direct (G)-- -10 - - - -
LIC NOMURA CPOF Sr 3- Regular (G)-- -254 - - - -
LIC NOMURA CPOF Sr 4- Direct (G)2.44112 0.56%115 - - - -
LIC NOMURA CPOF Sr 4- Regular (G)38.701,781 0.56%1,821 - - - -
LIC NOMURA CPOF Sr 5- Direct (G)10.89600 0.67%607 - - - -
LIC NOMURA CPOF Sr 5- Regular (G)24.121,328 0.67%1,345 - - - -
LIC NOMURA Diver. Eqty-Sr 1-DP (G)14.274,457 3.80%4,754 - - - -
LIC NOMURA Diver. Eqty-Sr 1-RP (G)33.3610,419 3.80%11,117 - - - -
LIC NOMURA Diver. Eqty-Sr 2-DP (G)8.612,647 3.74%2,813 - - - -
LIC NOMURA Diver. Eqty-Sr 2-RP (G)19.986,142 3.74%6,542 - - - -
LIC NOMURA Equity Fund (G)238.7083,021 4.23%90,538 - - - -
LIC NOMURA Equity Fund -Direct (G)56.7919,752 4.23%20,956 - - - -
LIC NOMURA Growth Fund (G)95.0119,452 2.49%21,337 - - - -
LIC NOMURA Growth Fund -Direct (G)25.955,313 2.49%5,829 - - - -
LIC NOMURA Index - Nifty Plan (G)10.483,092 3.59%2,974 - - - -
LIC NOMURA Index - Sensex Plan (G)11.734,176 4.33%4,279 - - - -
LIC NOMURA Index Nifty- Direct (G)5.041,487 3.59%1,389 - - - -
LIC NOMURA Index Sensex- Direct (G)1.84655 4.33%634 - - - -
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 RGESS - Sr 1-Direct (G)-- -1,900 - - - -
LIC NOMURA RGESS - Sr 1-Regular(G)-- -5,650 - - - -
LIC NOMURA RGESS - Sr 2-Direct (G)1.31433 4.02%464 - - - -
LIC NOMURA RGESS - Sr 2-Regular(G)14.714,862 4.02%5,232 - - - -
LIC NOMURA RGESS - Sr 3-Direct (G)7.932,263 3.47%2,416 - - - -
LIC NOMURA RGESS - Sr 3-Regular(G)19.255,492 3.47%5,866 - - - -
LIC NOMURA Tax Plan (G)48.274,128 1.04%4,531 - - - -
LIC NOMURA Tax Plan - Direct (G)2.45210 1.04%208 - - - -
Mirae (I) Opportunities -Direct (G)138.8217,578 1.54%11,205 - - - -
Mirae (I) Opportunities-RP (G)1,350.50171,006 1.54%185,108 - - - -
Motilal MOSt Shares M50 ETF2,268.526,566 3.52%6,693 - - - -
Principal Balanced (G)30.771,568 0.62%1,631 - - - -
Principal Balanced - Direct (G)0.5528 0.62%26 - - - -
Principal Growth Fund (G)327.2726,371 0.98%27,189 - - - -
Principal Growth Fund -Direct (G)7.15576 0.98%524 - - - -
Principal Index Fund (G)6.381,851 3.53%1,873 - - - -
Principal Index Fund - Direct (G)17.535,086 3.53%5,387 - - - -
Principal Large Cap - Direct (G)20.203,172 1.91%2,353 - - - -
Principal Large Cap Fund (G)260.1440,854 1.91%47,090 - - - -
Principal Personal Tax Saver289.9943,873 1.84%53,938 - - - -
Principal SMART Equity - Direct (G)4.35436 1.22%401 - - - -
Principal SMART Equity Fund (G)100.5810,085 1.22%8,038 - - - -
Principal Tax Savings232.0919,465 1.02%20,096 - - - -
Principal Tax Savings - Direct1.93162 1.02%151 - - - -
Quantum Index Fund (G) 3.551,049 3.60%951 - - - -
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 - - - -
R*Shares Nifty ETF26.907,739 3.50%7,908 - - - -
R*Shares Sensex ETF38.0413,548 4.33%14,468 - - - -
Reliance Arbitrage Adv.- Direct (G)-- -108,763 - - - -
Reliance Arbitrage Advantage (G)-- -145,590 - - - -
Reliance Capital Builder-II-Sr-A (G)387.12137,825 4.33%83,926 - - - -
Reliance Capital Builder-II-Sr-A DP(G)1.76627 4.33%381 - - - -
Reliance Capital Builder-II-Sr-B (G)829.28147,282 2.16%154,521 - - - -
Reliance Capital Builder-II-Sr-B DP(G)23.834,232 2.16%4,421 - - - -
Reliance Capital Builder-II-Sr-C (G)341.9970,861 2.52%74,418 - - - -
Reliance Capital Builder-II-Sr-C DP(G)7.961,649 2.52%1,725 - - - -
Reliance Capital Builder-III-Sr-A (G)76.7418,362 2.91%19,106 - - - -
Reliance Capital Builder-III-Sr-A DP(G)4.01959 2.91%994 - - - -
Reliance Diver. Power - RP (G)1,512.16600,290 4.83%606,742 - - - -
Reliance Diver. Power -Direct (G)23.699,404 4.83%8,949 - - - -
Reliance ELSF - Series 1 (G)103.6538,303 4.50%38,303 - - - -
Reliance Equity Oppor - IP (G)20.585,939 3.51%5,711 - - - -
Reliance Equity Oppor - RP (G)9,383.222,708,033 3.51%246,985 - - - -
Reliance Equity Oppor -Direct (G)925.13266,996 3.51%2,586,933 - - - -
Reliance Equity Savings Fund (G)856.05173,785 2.47%162,141 - - - -
Reliance Equity Savings Fund-DP (G)49.4310,035 2.47%9,479 - - - -
Reliance Focused Large Cap - RP (G)1,017.58367,991 4.40%348,088 - - - -
Reliance Focused Large Cap-Dir (G)17.216,224 4.40%4,712 - - - -
Reliance Growth Fund - RP (G)4,747.36823,625 2.11%935,790 - - - -
Reliance Growth Fund -Direct (G)164.8028,591 2.11%30,438 - - - -
Reliance Index - Nifty -Direct (G)40.1611,520 3.49%10,776 - - - -
Reliance Index -Sensex -Direct (G)2.09744 4.33%675 - - - -
Reliance Index Fund - Nifty (G)30.428,726 3.49%8,849 - - - -
Reliance Index Fund - Sensex (G)3.541,260 4.33%1,217 - - - -
Reliance MIP (G)2,445.43188,929 0.94%192,094 - - - -
Reliance MIP - Direct (G)70.355,435 0.94%4,648 - - - -
Reliance NRI Equity - Direct (G)1.95741 4.62%758 - - - -
Reliance NRI Equity Fund (G)34.0612,938 4.62%29,593 - - - -
Reliance Quant Plus - Direct (G)249.26127,017 6.20%98,965 - - - -
Reliance Quant Plus - RP (G)561.31286,030 6.20%293,381 - - - -
Reliance RF -Income Generation (G)66.591,314 0.24%1,464 - - - -
Reliance RF -Income Generation - DP (G)7.99158 0.24%208 - - - -
Reliance RF -Wealth Creation (G)297.3480,190 3.28%84,076 - - - -
Reliance RF -Wealth Creation - DP (G)9.272,500 3.28%2,756 - - - -
Reliance RSF - Balanced (G)1,931.57417,525 2.63%392,419 - - - -
Reliance RSF - Balanced -Direct (G)1,931.57417,525 2.63%11,748 - - - -
Reliance RSF - Equity (G)2,556.97788,410 3.75%743,080 - - - -
Reliance RSF - Equity - Direct (G)2,556.97788,410 3.75%27,988 - - - -
Reliance Tax Saver (ELSS) (G)4,084.271,423,886 4.24%876,852 - - - -
Reliance Tax Saver(ELSS)-Direct (G)194.7267,885 4.24%37,390 - - - -
Reliance Top 200 - Direct (G)180.7475,048 5.05%57,940 - - - -
Reliance Top 200 Fund-RP (G)1,732.12719,224 5.05%638,307 - - - -
Reliance Vision Fund - Direct (D)65.2629,459 5.49%28,776 - - - -
Reliance Vision Fund - RP (G)2,959.631,335,995 5.49%1,515,101 - - - -
Sahara Growth Fund (G)3.71634 2.10%- - - - -
Sahara Growth Fund - Direct (G)1.30222 2.10%- - - - -
Sahara Infrastructure-FPO (G)1.46245 2.06%- - - - -
Sahara Infrastructure-FPO-Direct(G)0.012 2.06%- - - - -
Sahara Infrastructure-VPO (G)2.42406 2.06%- - - - -
Sahara Infrastructure-VPO-Direct(G)0.0813 2.06%- - - - -
Sahara Power & Natural -Direct (G)0.2948 2.05%- - - - -
Sahara Power&Natural Res. (G)1.72287 2.05%- - - - -
Sahara Super 20 Fund (G)0.4574 2.03%- - - - -
Sahara Super 20 Fund -Direct (G)0.012 2.03%- - - - -
SBI - ETF BSE 1001.52380 3.04%380 - - - -
SBI - ETF Nifty 506,262.091,818,418 3.53%982,211 - - - -
SBI - ETF Sensex1,803.58645,750 4.35%344,604 - - - -
SBI Blue Chip Fund (G)3,418.99716,858 2.55%586,730 - - - -
SBI Blue Chip Fund - Direct (G)681.08142,802 2.55%90,316 - - - -
SBI Capital Protection Fund- Sr-II-- -8,500 - - - -
SBI Dynamic Asset Allocation Fund-DP (G)4.861,047 2.62%419 - - - -
SBI Dynamic Asset Allocation Fund-RP (G)140.4630,246 2.62%12,238 - - - -
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 - - - -
SBI Infrastructure Sr I -Direct (G)6.154,615 9.13%5,363 - - - -
SBI Magnum Equity Fund (G)-- -80,636 - - - -
SBI Magnum Equity Fund - Direct (G)-- -7,677 - - - -
SBI Magnum Multiplier Fund - Direct (G)91.088,088 1.08%11,504 - - - -
SBI Magnum Multiplier Fund (G)1,328.24117,949 1.08%149,651 - - - -
SBI Magnum Tax Gain (G)4,200.32770,162 2.23%880,783 - - - -
SBI Magnum Tax Gain - Direct (G)118.6821,761 2.23%21,844 - - - -
SBI Nifty Index Fund (G)29.048,115 3.40%8,087 - - - -
SBI Nifty Index Fund - Direct (G)144.8340,472 3.40%34,242 - - - -
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 - - - -
Shriram Equity & Debt Opp -Reg (G)37.125,492 1.80%4,913 - - - -
Sundaram Balanced - RP (G)89.1614,662 2.00%- - - - -
Sundaram Balanced -Direct (G)4.99821 2.00%- - - - -
Sundaram Eqty Multiplier-Direct (G)2.78482 2.11%- - - - -
Sundaram Equity Multiplier (G)328.9957,053 2.11%- - - - -
Sundaram Equity Plus (G)44.388,973 2.46%- - - - -
Sundaram Equity Plus -Direct (G)3.96801 2.46%- - - - -
Sundaram Growth Fund - RP (G)199.3453,924 3.29%- - - - -
Sundaram Growth Fund -Direct (G)5.521,493 3.29%- - - - -
Sundaram Infrastructure Adv -DP (G)398.96177,469 5.41%- - - - -
Sundaram Infrastructure Adv -RP (G)398.96177,469 5.41%- - - - -
Sundaram LT Tax Advantage- Sr-I - DP (G)0.70212 3.68%- - - - -
Sundaram LT Tax Advantage- Sr-I - RP (G)21.506,506 3.68%- - - - -
Sundaram MIP - Moderate (G)20.732,573 1.51%- - - - -
Sundaram MIP-Conservative (G)70.60464 0.08%- - - - -
Sundaram MIP-Conservative-Direct-G0.614 0.08%- - - - -
Sundaram MIP-Moderate -Direct (G)0.4252 1.51%- - - - -
Sundaram Rural India Fund (G)363.0174,918 2.51%- - - - -
Sundaram Select Focus - IP (G)0.012 2.68%- - - - -
Sundaram Select Focus - RP (G)327.6572,171 2.68%- - - - -
Sundaram Select Focus -Direct (G)4.51993 2.68%- - - - -
Sundaram Tax Saver (G)1,074.11126,293 1.43%- - - - -
Sundaram Tax Saver -Direct (G)16.051,887 1.43%- - - - -
Sundaram TOP 100 - Series I-DP-G0.83240 3.52%- - - - -
Sundaram TOP 100 - Series I-RP-G63.1618,273 3.52%- - - - -
Sundaram TOP 100 - Series II-DP-G0.98284 3.52%- - - - -
Sundaram TOP 100 - Series II-RP-G34.9610,114 3.52%- - - - -
Sundaram TOP 100 - Series III-DP-G0.72214 3.62%- - - - -
Sundaram TOP 100 - Series III-RP-G42.9912,791 3.62%- - - - -
Sundaram TOP 100 - Series IV-DP-G0.2470 3.53%- - - - -
Sundaram TOP 100 - Series IV-RP-G34.399,978 3.53%- - - - -
Sundaram TOP 100 - Series V-DP-G0.2367 3.53%- - - - -
Sundaram TOP 100 - Series V-RP-G34.199,920 3.53%- - - - -
Sundaram Value Fund - Sr II - Direct (G)1.00205 2.49%- - - - -
Sundaram Value Fund - Sr II - Regular (G22.384,580 2.49%- - - - -
Tata Equity Opp. Fund - Direct (G) 109.0412,014 1.34%4,188 - - - -
Tata Equity Opp. Fund - Regular (G) 977.44107,694 1.34%171,372 - - - -
Tata Index Fund - Nifty - Direct Plan4.161,221 3.57%1,291 - - - -
Tata Index Fund - Nifty - Regular Plan4.761,397 3.57%1,461 - - - -
Tata Index Fund - Sensex - Direct2.21790 4.35%735 - - - -
Tata Index Fund - Sensex - Regular Plan4.161,488 4.35%1,563 - - - -
Tata Infra Tax Saving Fund (G)5.75950 2.01%1,625 - - - -
Tata Infrastructure - Direct (G)8.391,358 1.97%1,499 - - - -
Tata Infrastructure Fund - Regular (G)590.2395,566 1.97%132,519 - - - -
Tata Large Cap Fund - Regular Plan (G)665.4682,622 1.51%139,017 - - - -
Tata Large Cap Fund - Direct (G)94.7311,761 1.51%18,563 - - - -
Tata Regular Saving Equity Fund (G)-- -3,035 - - - -
Tata Regular Saving Equity Fund -Dir (G)-- -186 - - - -
Tata Retirement Sav. - Progresive-- -8,795 - - - -
Tata RSF - Progresive - Direct-- -177 - - - -
Tata Tax Advantage Fund-1(G)-- -10,850 - - - -
Tata Young Citizens Fund - Direct -- -114 - - - -
Tata Young Citizens Fund - Regular -- -14,022 - - - -
Taurus Bonanza Fund (G)21.845,800 3.23%4,323 - - - -
Taurus Bonanza Fund -Direct (G)0.2566 3.23%52 - - - -
Taurus Infrastructure (G)4.42974 2.68%966 - - - -
Taurus Infrastructure -Direct (G)0.1124 2.68%24 - - - -
Taurus MIP Advantage -Direct (G)0.273 0.14%12 - - - -
Taurus MIP Advantage Fund (G)12.28141 0.14%756 - - - -
Taurus Nifty Index - Direct (G)0.026 3.59%6 - - - -
Taurus Nifty Index Fund (G)0.34100 3.59%115 - - - -
Taurus Star Share (G)171.0034,307 2.44%32,401 - - - -
Taurus Star Share - Direct (G)0.57114 2.44%108 - - - -
Taurus Tax Shield (G)57.0012,092 2.58%11,474 - - - -
Taurus Tax Shield - Direct (G)0.87185 2.58%156 - - - -
Union KBC AAF - Moderate Plan (G)-- -9,764 - - - -
Union KBC AAF-Moderate -Direct (G)-- -131 - - - -
Union KBC Equity Fund (G)-- -45,123 - - - -
Union KBC Equity Fund - Direct (G)-- -2,168 - - - -
Union KBC Trigger Fund - Sr2-DP (G)-- -10,193 - - - -
Union KBC Trigger Fund - Sr2-RP (G)-- -30,771 - - - -
UTI Balanced Fund (G)1,234.6889,300 0.88%92,868 - - - -
UTI Balanced Fund - Direct (G)11.60839 0.88%782 - - - -
UTI CCP Advantage Fund (G)118.7819,427 1.99%20,436 - - - -
UTI CCP Advantage Fund - Direct (G)2.31378 1.99%370 - - - -
UTI Childrens Career Bal - Direct23.431,849 0.96%18 - - - -
UTI Childrens Career Balanced3,227.98254,694 0.96%2,599 - - - -
UTI CRTS 81 - Direct (G)17.15747 0.53%592 - - - -
UTI CRTS 81(G)412.9917,990 0.53%16,596 - - - -
UTI Energy Fund (G)-- -66,493 - - - -
UTI Energy Fund - Direct (G)-- -823 - - - -
UTI Equity Fund (G)3,860.82441,255 1.39%459,883 - - - -
UTI Equity Fund - Direct (G)606.7369,343 1.39%67,847 - - - -
UTI Equity Tax Saving (G)558.87140,154 3.05%20,296 - - - -
UTI Equity Tax Saving - Direct (G)18.124,544 3.05%21,094 - - - -
UTI India Lifestyle Fund -Direct(G)1.43413 3.51%412 - - - -
UTI India Lifestyle Fund(G)247.0371,265 3.51%74,372 - - - -
UTI Infrastructure Fund (G)1,190.92323,141 3.30%536,135 - - - -
UTI Infrastructure Fund -Direct (G)7.562,051 3.30%2,747 - - - -
UTI Leadership Equity - Direct (G)5.77403 0.85%325 - - - -
UTI Leadership Equity Fund (G)1,426.2899,641 0.85%168,193 - - - -
UTI Long Term Advantage (G)190.8052,338 3.34%55,686 - - - -
UTI Long Term Advantage S2 (G)115.6331,420 3.31%33,257 - - - -
UTI Mahila Unit Scheme (G)182.715,106 0.34%5,298 - - - -
UTI Mahila Unit Scheme - Direct (G)1.4841 0.34%41 - - - -
UTI Master Equity Plan (US)1,485.36370,000 3.03%475,000 - - - -
UTI Mastershare (G)2,729.09603,622 2.69%571,233 - - - -
UTI Mastershare - Direct (G)99.8622,087 2.69%11,705 - - - -
UTI MIS - Advantage Plan (G)629.6513,455 0.26%13,392 - - - -
UTI MIS-Advantage Plan-Dir (G)25.14537 0.26%550 - - - -
UTI Monthly Income Scheme (G)261.898,610 0.40%8,902 - - - -
UTI Monthly Income Scheme-Direct(G)4.07134 0.40%139 - - - -
UTI Nifty Index Fund (G)126.7737,822 3.63%38,350 - - - -
UTI Nifty Index Fund - Direct (G)179.9353,682 3.63%45,423 - - - -
UTI Opportunities Fund (G)4,036.58999,022 3.01%1,156,874 - - - -
UTI Opportunities Fund - Direct (G)550.21136,173 3.01%137,170 - - - -
UTI Retirement Benefit - Direct34.811,287 0.45%1,273 - - - -
UTI Retirement Benefit Pension1,576.7858,318 0.45%60,394 - - - -
UTI RGESS (G)-- -8,871 - - - -
UTI RGESS - Direct Plan (G)-- -391 - - - -
UTI SPrEAD Fund (G)-- -26,979 - - - -
UTI SPrEAD Fund - Direct (G)-- -3,756 - - - -
UTI Top 100 Fund (G)800.96179,133 2.72%185,359 - - - -
UTI Top 100 Fund - Direct (G)13.673,057 2.72%3,014 - - - -
UTI Unit Linked Ins Plan - Direct14.62517 0.43%505 - - - -
UTI Unit Linked Insurance Plan3,084.09108,996 0.43%119,771 - - - -
UTI Wealth Builder - Direct (G)5.181,244 2.92%1,264 - - - -
UTI Wealth Builder - RP (G)368.5788,491 2.92%93,428 - - - -
UTI-Focussed Equity - Sr II-DP (G)24.586,727 3.33%7,033 - - - -
UTI-Focussed Equity - Sr II-RP (G)760.47208,134 3.33%218,537 - - - -
Total 79,948,069 54,159,647 0 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 36 out of the total 44 AMCs.
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