Larsen and Toubro
BSE: 500510|NSE: LT|ISIN: INE018A01030|SECTOR: Infrastructure - General
LIVE
BSE
Jun 19, 17:00
1437.40
-0.95 (-0.07%)VOLUME 118,937
LIVE
NSE
, 16:01
1437.80
0 VOLUME 964,128
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Larsen and Toubro held by Mutual Fund Schemes
| SCHEME NAME | Mar '13 | Dec '12 | Sep '12 | Jun '12 | ' | ' | |||
|
No. of share | No. of share | No. of share | No. of share | No. of share |
| Axis Equity Fund (G) | 531.80 | 71,623  | 1.84% | 81,395 | 106,040 | 187,279 | - | - |
| Axis Long Term Equity Fund (G) | 478.53 | 149,354  | 4.26% | 132,604 | 95,517 | 85,946 | - | - |
| Axis Triple Advantage Fund (G) | 629.16 | 29,473 | 0.64% | - | - | - | - | - |
| Baroda Pioneer Balance (G) | 13.00 | 2,700 | 2.84% | 1,931 | 1,505 | 1,480 | - | - |
| Baroda Pioneer ELSS 96 | 25.65 | 9,100 | 4.85% | 8,329 | 8,052 | 8,248 | - | - |
| Baroda Pioneer Growth (G) | 23.04 | 11,700 | 6.94% | 39,130 | 35,063 | - | - | - |
| Baroda Pioneer Infrastructure (G) | 23.04 | 11,700 | 6.94% | 11,670 | 11,331 | 13,144 | - | - |
| Baroda Pioneer MIP Fund (G) | 5.42 | 500 | 1.26% | - | - | - | - | - |
| Birla SL Advantage Fund (G) | 280.95 | 63,082 | 3.06% | 72,672 | 78,279 | 132,793 | - | - |
| Birla SL CPOF - Sr-2 (36 Mths) | 426.69 | 8,564 | 0.28% | - | - | - | - | - |
| Birla SL Frontline Equity -A (G) | 3,019.80 | 729,577 | 3.30% | 646,449 | 768,444 | 815,282 | - | - |
| Birla SL India Reforms Fund (G) | 50.30 | 28,034 | 7.60% | 28,000 | 32,072 | 34,738 | - | - |
| Birla SL Infrastructure -A (G) | 315.71 | 120,700 | 5.22% | 150,017 | 165,297 | 173,640 | - | - |
| Birla SL Intl. Equity - B (G) | 156.19 | 33,043 | 2.89% | 37,301 | 59,716 | 59,932 | - | - |
| Birla SL Long Term Advan. (G) | 133.70 | 30,918 | 3.16% | 33,378 | 42,702 | 47,138 | - | - |
| Birla SL MIP II-Wealth 25 (G) | 197.29 | 6,002 | 0.42% | 5,973 | 8,630 | 28,966 | - | - |
| Birla SL Special Situations(G) | 138.17 | 34,068 | 3.36% | 34,001 | - | 37,060 | - | - |
| Birla SL Tax Relief 96 (D) | 1,378.75 | 297,751 | 2.95% | 297,468 | 311,100 | 321,577 | - | - |
| Birla SL Tax Relief 96 (G) | 1,378.75 | 297,751 | 2.95% | 297,468 | 311,100 | 321,577 | - | - |
| Birla Sun Life 95 Fund (G) | 561.31 | 58,996 | 1.44% | 73,982 | 76,032 | 115,863 | - | - |
| Birla Sun Life Equity Fund (G) | 652.10 | 145,139 | 3.04% | 130,000 | 163,179 | 213,981 | - | - |
| Birla Sun Life Index Fund (G) | 20.71 | 5,563 | 3.66% | 7,031 | 6,348 | 6,776 | - | - |
| Birla Sun Life MIP (G) | 134.62 | 3,221 | 0.32% | 3,173 | 5,339 | 8,192 | - | - |
| Birla Sun Life Nifty ETF | 1.07 | 293 | 4.08% | 373 | - | 967 | - | - |
| Birla Sun Life Tax Plan (D) | 116.04 | 24,984 | 2.94% | 24,972 | 27,371 | 29,170 | - | - |
| Birla Sun Life Tax Plan (G) | 116.04 | 24,984 | 2.94% | 24,972 | 27,371 | 29,170 | - | - |
| Birla Sun Life Top 100 (G) | 299.53 | 73,123 | 3.34% | 58,115 | 65,148 | 96,094 | - | - |
| BOI AXA Equity Fund -RP (G) | 46.07 | 9,948 | 2.95% | 20,855 | 16,931 | 16,812 | - | - |
| BOI AXA Equity Fund-Eco (G) | 6.92 | 1,495 | 2.95% | 3,415 | 2,837 | 2,730 | - | - |
| BOI AXA Focused Infrast. (G) | 13.51 | 9,235 | 9.34% | 9,935 | 10,818 | 10,903 | - | - |
| BOI AXA Tax Advtg -Eco (G) | 3.13 | 1,200 | 5.24% | 1,355 | 831 | 862 | - | - |
| BOI AXA Tax Advtg -RP (G) | 33.90 | 13,001 | 5.24% | 14,843 | 8,914 | 9,156 | - | - |
| Can Robeco Balance (G) | 199.05 | 21,900 | 1.50% | 32,580 | 14,429 | 14,623 | - | - |
| Can Robeco Eqty TaxSaver (G) | 551.78 | 75,700 | 1.87% | 124,338 | 107,692 | 109,143 | - | - |
| Can Robeco Equity Divers (G) | 638.02 | 144,069 | 3.08% | 219,948 | 173,985 | 160,262 | - | - |
| Can Robeco Infrastructure (G) | 90.57 | 21,000 | 3.17% | 10,735 | 10,675 | 10,230 | - | - |
| Can Robeco MIP (G) | 248.65 | 11,900 | 0.65% | 13,776 | - | - | - | - |
| Can Robeco Nifty Index (G) | 4.17 | 1,259 | 4.12% | 1,242 | 1,246 | 1,340 | - | - |
| Canara Robeco Large Cap+ (G) | 143.28 | 30,100 | 2.87% | 48,091 | 38,269 | 43,799 | - | - |
| Daiwa Industry Leaders Fund (G) | 23.29 | 3,878 | 2.28% | 5,044 | 4,697 | 4,767 | - | - |
| DSP BR Focus 25 Fund (G) | - | - | - | - | 185,866 | 70,043 | - | - |
| DSP-BR Balanced Fund (G) | 578.46 | 32,844 | 0.78% | 63,103 | 144,218 | 85,949 | - | - |
| DSP-BR Equity Fund - Inst | 127.22 | 10,150 | 1.09% | 18,102 | 40,766 | 27,851 | - | - |
| DSP-BR Equity Fund - RP (D) | 2,360.10 | 188,297 | 1.09% | 323,677 | 717,026 | 417,513 | - | - |
| DSP-BR Equity Fund - RP (G) | 2,360.10 | 188,297 | 1.09% | 323,677 | 717,026 | 417,513 | - | - |
| DSP-BR India TIGER - IP (G) | 14.93 | 5,841 | 5.34% | 4,934 | 6,485 | 783,355 | - | - |
| DSP-BR India TIGER - RP (G) | 1,223.69 | 478,753 | 5.34% | 473,640 | 595,164 | 783,355 | - | - |
| DSP-BR Opportunities - RP (G) | 487.19 | 52,618 | 1.48% | 85,847 | 89,308 | 81,596 | - | - |
| DSP-BR Top 100 Equity - IP (G) | 141.28 | 35,090 | 3.39% | 26,529 | 55,650 | 28,606 | - | - |
| DSP-BR Top 100 Equity - RP (G) | 3,388.43 | 841,584 | 3.39% | 653,554 | 1,262,831 | 727,722 | - | - |
| DSP-BRTax Saver Fund (G) | 706.50 | 75,348 | 1.46% | 117,163 | 108,900 | 83,377 | - | - |
| DWS Alpha Equity Fund -RP (G) | 70.64 | 17,321 | 3.35% | 20,982 | 15,206 | 12,009 | - | - |
| DWS Alpha Equity Fund -WP (G) | 0.13 | 32 | 3.35% | 51 | 40 | 28 | - | - |
| DWS Invest. Opportunity - RP (G) | 105.71 | 24,551 | 3.17% | 22,549 | 12,960 | 11,076 | - | - |
| DWS Invest. Opportunity -WP (G) | 0.21 | 49 | 3.17% | 67 | 48 | 42 | - | - |
| DWS Tax Saving Fund (G) | 51.10 | 10,697 | 2.86% | 13,312 | 9,792 | 6,889 | - | - |
| Edelweiss Absolute Return Fund (G) | 29.80 | 1,548 | 0.71% | 3,497 | 5,297 | - | - | - |
| Edelweiss E.D.G.E. Top 100 -A (G) | 7.64 | 408 | 0.73% | 717 | 3,695 | 207 | - | - |
| Edelweiss E.D.G.E. Top 100 -B (G) | 4.08 | 218 | 0.73% | 1,274 | 3,695 | 693 | - | - |
| Edelweiss E.D.G.E. Top 100 -C (G) | 0.49 | 26 | 0.73% | 76 | 3,695 | 33 | - | - |
| Edelweiss ELSS Fund (G) | 14.28 | 673 | 0.64% | 1,550 | 2,323 | - | - | - |
| Edelweiss Equity Enhancer -A (G) | 0.55 | 221 | 5.48% | 570 | 1,190 | 181 | - | - |
| Edelweiss Equity Enhancer -B (G) | 0.19 | 76 | 5.48% | 46 | 1,190 | 22 | - | - |
| Edelweiss Equity Enhancer -C (G) | 0.00 | - | 5.48% | - | 1,190 | - | - | - |
| Edelweiss Monthly Income Plan (G) | 0.74 | 60 | 1.11% | 18 | 18 | - | - | - |
| Escorts Balanced Fund (G) | 1.05 | 300 | 3.91% | 300 | 307 | 300 | - | - |
| Escorts Growth Plan (G) | 3.78 | 1,000 | 3.61% | 1,000 | 989 | 1,000 | - | - |
| Escorts High Yield Equity (G) | 2.72 | 750 | 3.76% | 750 | 888 | 750 | - | - |
| Escorts Infrastructure (G) | 1.71 | 800 | 6.39% | 800 | 792 | 800 | - | - |
| Escorts Leading Sectors (G) | - | - | - | - | 145 | 150 | - | - |
| Escorts Power and Energy (G) | 0.70 | 300 | 5.84% | 300 | 300 | 300 | - | - |
| Franklin (I) Flexi Cap (G) | 1,547.99 | 59,400 | 0.52% | - | - | - | - | - |
| Franklin (I) Index - BSE (G) | 60.27 | 20,908 | 4.74% | 25,999 | 25,286 | 23,672 | - | - |
| Franklin (I) Index - NSE (G) | 286.56 | 85,135 | 4.06% | 87,070 | 77,404 | 82,288 | - | - |
| Franklin India Bluechip (G) | 4,928.63 | 600,000 | 1.66% | 520,000 | 500,000 | 550,000 | - | - |
| Franklin India Oppor. (G) | 279.61 | 102,559 | 5.01% | 107,865 | 107,865 | 107,865 | - | - |
| GS CNX 500 Fund (G) | 64.59 | 13,617 | 2.88% | 14,264 | 15,430 | - | - | - |
| GS Derivative Fund (G) | - | - | - | - | 252 | - | - | - |
| GS Equity & Deriv-Opp (G) | - | - | - | - | 499 | - | - | - |
| GS Infra BeES | 4.19 | 9,196 | 29.98% | 9,113 | 7,618 | - | - | - |
| GS Nifty BeES | 431.46 | 127,746 | 4.05% | 149,370 | 168,226 | - | - | - |
| HDFC Arbitrage Fund - RP (G) | 25.14 | 1,067 | 0.58% | 1,002 | - | - | - | - |
| HDFC Arbitrage Fund - WP (G) | 1.04 | 44 | 0.58% | 47 | - | - | - | - |
| HDFC Balanced Fund (G) | 1,113.48 | 125,000 | 1.53% | 125,000 | 125,000 | 89,303 | - | - |
| HDFC Capital Builder Fund (G) | 431.65 | 80,000 | 2.53% | 80,000 | 80,000 | 69,053 | - | - |
| HDFC Childrens Gift (Inv) | 350.61 | 50,000 | 1.95% | 50,000 | 50,000 | 49,130 | - | - |
| HDFC Core & Satellite Fund (G) | 252.97 | 90,000 | 4.86% | 90,000 | 90,000 | - | - | - |
| HDFC Equity Fund (G) | 10,000.00 | 2,525,000 | 3.23% | 2,525,000 | 2,675,000 | 2,621,084 | - | - |
| HDFC Focused Large-Cap (G) | 417.18 | 60,000 | 1.96% | 60,000 | 60,000 | - | - | - |
| HDFC Index - Nifty Plan | 62.49 | 18,303 | 4.00% | 19,424 | 21,536 | 31,428 | - | - |
| HDFC Index - Sensex Plan | 33.65 | 11,496 | 4.66% | 12,264 | 14,065 | 16,345 | - | - |
| HDFC Index - Sensex Plus Plan | 78.35 | 21,716 | 3.78% | 22,052 | 25,604 | 25,483 | - | - |
| HDFC Infrastructure Fund (G) | 492.84 | 120,000 | 3.33% | 120,000 | 120,000 | 118,577 | - | - |
| HDFC Long Term Advantage (G) | 820.01 | 270,000 | 4.50% | 270,000 | 270,000 | 267,600 | - | - |
| HDFC Premier MultiCap (G) | 304.59 | 70,000 | 3.14% | 70,000 | 70,000 | - | - | - |
| HDFC Prudence Fund (G) | 5,710.06 | 710,100 | 1.70% | 710,100 | 740,100 | 514,255 | - | - |
| HDFC Tax Saver (G) | 3,279.64 | 755,460 | 3.15% | 755,460 | 755,460 | - | - | - |
| HDFC Top 200 Fund (G) | 10,000.00 | 3,090,035 | 3.79% | 3,090,035 | 3,190,035 | 3,259,209 | - | - |
| HSBC Dynamic Fund (G) | 132.97 | 50,000 | 5.14% | 40,000 | 30,000 | 27,982 | - | - |
| HSBC Equity Fund (G) | 537.32 | 140,000 | 3.56% | 180,000 | 225,000 | 225,069 | - | - |
| HSBC India Opportunities (G) | 212.70 | 45,250 | 2.91% | 50,000 | 57,000 | 55,033 | - | - |
| HSBC Tax Saver Equity Fund (G) | - | - | - | - | - | 36,211 | - | - |
| HSBC Unique Opportunities (G) | 51.51 | 9,750 | 2.59% | 22,250 | 22,250 | 22,256 | - | - |
| ICICI Pru Balanced Fund (G) | 447.50 | 59,942 | 1.83% | - | - | 24,588 | - | - |
| ICICI Pru Eqty-Volatility Adv. (G) | 200.58 | 12,039 | 0.82% | 11,605 | 11,766 | 17,120 | - | - |
| ICICI Pru Focused Bluechip Eqty (G) | 4,317.58 | 432,959 | 1.37% | 485,196 | 569,786 | 732,910 | - | - |
| ICICI Pru Focused Bluechip Eqty-IO | 13.15 | 1,319 | 1.37% | 1,805 | 2,458 | 6,145 | - | - |
| ICICI Pru Index - Inst. Plan I | - | - | - | - | 140 | 206 | - | - |
| ICICI Pru Index Fund (G) | 96.50 | 24,439 | 3.46% | 25,225 | 23,837 | 23,833 | - | - |
| ICICI Pru Infrastructure (G) | 1,637.68 | 572,984 | 4.78% | 507,596 | 499,467 | 595,616 | - | - |
| ICICI Pru Infrastructure-Inst. | 39.01 | 13,649 | 4.78% | 11,746 | 11,192 | 12,739 | - | - |
| ICICI Pru SPIcE Plan | 0.94 | 309 | 4.49% | 296 | 285 | 325 | - | - |
| ICICI Pru Target Returns - RP (G) | 101.63 | 36,411 | 4.89% | 32,486 | 32,266 | 32,770 | - | - |
| ICICI Pru Tax Plan (G) | - | - | - | - | 68,279 | 69,436 | - | - |
| ICICI Pru Top 100 Fund (G) | 391.61 | 44,143 | 1.54% | - | - | - | - | - |
| ICICI Pru Top 100 Fund -Inst -I | 15.34 | 1,729 | 1.54% | - | - | - | - | - |
| ICICI Pru Top 200 Fund (G) | 470.70 | 124,495 | 3.61% | 114,432 | 111,268 | 114,042 | - | - |
| ICICI Pru Top 200 Fund -Inst -I | 12.07 | 3,192 | 3.61% | 3,196 | 3,106 | 3,056 | - | - |
| ICICI Prudential MIP 25 (G) | 526.98 | 10,800 | 0.28% | - | - | - | - | - |
| IDBI India Top 100 Equity Fund (G) | 48.57 | 26,000 | 7.31% | 23,000 | 19,378 | 6,753 | - | - |
| IDBI Monthly Income Plan (G) | 77.28 | 8,000 | 1.41% | 7,000 | 5,190 | 6,130 | - | - |
| IDBI Nifty Index Fund (G) | 133.68 | 39,604 | 4.05% | 46,167 | 45,201 | 45,004 | - | - |
| IDFC Arbitrage - Inst (G) | - | - | - | - | 5,827 | - | - | - |
| IDFC Arbitrage Fund (G) | - | - | - | - | 3,510 | - | - | - |
| IDFC Arbitrage Plus-A (G) | 2.38 | 777 | 4.47% | 691 | 917 | - | - | - |
| IDFC Arbitrage Plus-B (G) | 0.20 | 67 | 4.47% | 135 | 174 | - | - | - |
| IDFC Classic Equity - Plan A (G) | 150.46 | 32,604 | 2.96% | 29,382 | 28,788 | - | - | - |
| IDFC Classic Equity - Plan B (G) | 0.50 | 109 | 2.96% | 153 | 141 | - | - | - |
| IDFC Equity Fund - Plan A (G) | 336.37 | 191,782 | 7.79% | 176,778 | 171,315 | 171,303 | - | - |
| IDFC Equity Fund - Plan B (G) | 0.08 | 44 | 7.79% | 40 | 39 | 34 | - | - |
| IDFC Imperial Equity - Plan A (G) | 189.95 | 85,043 | 6.12% | 81,064 | 78,349 | 48,137 | - | - |
| IDFC Imperial Equity - Plan B (G) | 7.79 | 3,488 | 6.12% | 4,170 | 4,869 | 2,741 | - | - |
| IDFC India GDP Growth - Plan A (G) | 22.41 | 7,508 | 4.57% | - | - | - | - | - |
| IDFC Infrastructure - Plan A (G) | 56.84 | 61,998 | 14.90% | 45,036 | 37,141 | 71,092 | - | - |
| IDFC Nifty Fund (G) | 8.21 | 2,328 | 3.87% | 3,419 | 3,508 | 2,955 | - | - |
| IDFC Premier Equity - A (G) | - | - | - | - | - | 483,958 | - | - |
| IDFC Premier Equity - B (G) | - | - | - | - | - | 8,574 | - | - |
| IDFC SS (50-50) Equity - B (G) | - | - | - | 222 | - | 231 | - | - |
| IDFC SS(50-50) Equity - A (G) | - | - | - | 4,261 | - | 5,283 | - | - |
| IDFC Tax Advantage (ELSS) (G) | 152.35 | 40,038 | 3.59% | - | - | - | - | - |
| IDFC Tax Saver Fund (G) | 34.21 | 12,512 | 4.99% | 10,097 | 9,761 | 9,938 | - | - |
| IIFL Nifty ETF | 11.95 | 3,538 | 4.05% | 5,449 | 5,936 | 6,087 | - | - |
| Indiabulls Blue Chip Fund (G) | 5.23 | 1,757 | 4.59% | 2,157 | 1,545 | 1,766 | - | - |
| ING Balanced Portfolio (G) | 12.23 | 2,708 | 3.06% | 24,889 | 996 | 646 | - | - |
| ING Core Equity Fund (G) | 63.69 | 11,869 | 2.54% | 9,465 | 9,438 | 13,151 | - | - |
| ING Large Cap Equity Fund (G) | 4.36 | 1,318 | 4.19% | 1,493 | 1,519 | 1,519 | - | - |
| ING MIP Fund (G) | 2.39 | 146 | 0.68% | 124 | 116 | 74 | - | - |
| ING Multi-Mgr Eqty -A (G) | 18.22 | 2,635 | 1.99% | 6,284 | 6,330 | 6,939 | - | - |
| ING Retireinvest-Sr I (G) | 1.74 | 878 | 6.69% | 809 | 789 | 644 | - | - |
| ING Tax Saving (G) | 24.23 | 6,814 | 3.85% | 6,912 | 4,453 | 5,645 | - | - |
| JM Balanced Fund (G) | 6.91 | 4,132 | 8.17% | 3,800 | 3,760 | 3,788 | - | - |
| JM Basic Fund (G) | 186.66 | 113,782 | 8.32% | 104,264 | 104,889 | 126,322 | - | - |
| JM Core 11 Fund (G) | 43.15 | 28,864 | 9.13% | 28,620 | 31,084 | 36,959 | - | - |
| JM Equity Fund (G) | 38.33 | 20,444 | 7.28% | 19,019 | 16,013 | 19,142 | - | - |
| JM Monthly Income Plan (G) | 5.17 | 1,718 | 4.54% | 1,766 | 1,641 | 2,054 | - | - |
| JM Multi Strategy Fund (G) | 178.32 | 128,687 | 9.85% | 115,115 | 110,189 | 131,138 | - | - |
| JM Tax Gain Fund (G) | 33.96 | 18,561 | 7.46% | 16,939 | 16,148 | 17,065 | - | - |
| JPMorgan (I) Capital Protection (G) | 35.48 | 1,438 | 0.55% | 1,438 | - | - | - | - |
| JPMorgan India Equity Fund (G) | 207.11 | 67,896 | 4.48% | 104,456 | 79,636 | 102,980 | - | - |
| JPMorgan Tax Advantage (G) | 4.58 | 1,460 | 4.35% | 1,684 | 1,215 | 1,486 | - | - |
| Kotak 50 (G) | 714.16 | 75,000 | 1.43% | 25,000 | 25,000 | 25,000 | - | - |
| Kotak Balance | 104.86 | 13,237 | 1.72% | 6,228 | 10,500 | 10,500 | - | - |
| Kotak Classic Equity (G) | 74.51 | 13,500 | 2.48% | 8,000 | 24,000 | 24,000 | - | - |
| Kotak Monthly Income Plan (G) | 112.99 | 2,200 | 0.27% | - | - | - | - | - |
| Kotak Multi Asset Allocation (G) | - | - | - | - | - | 4,000 | - | - |
| Kotak Nifty ETF | 44.31 | 13,100 | 4.04% | 9,244 | 20,596 | - | - | - |
| Kotak Opportunities Fund (G) | - | - | - | - | 85,000 | 85,000 | - | - |
| Kotak Sensex ETF | 5.91 | 2,036 | 4.70% | 2,110 | 2,106 | - | - | - |
| Kotak Tax Saver (G) | 369.63 | 65,000 | 2.40% | 65,000 | 65,000 | 60,000 | - | - |
| L&T Equity and Gold Fund (G) | 34.86 | 2,370 | 0.93% | 1,541 | 1,879 | - | - | - |
| L&T Equity Fund (G) | 2,185.91 | 466,000 | 2.91% | 353,774 | 353,781 | - | - | - |
| L&T India Large Cap Fund (G) | 318.48 | 71,300 | 3.06% | 71,225 | 42,211 | - | - | - |
| L&T India Value Fund (G) | 50.45 | 3,708 | 1.00% | 3,708 | 5,135 | - | - | - |
| L&T Indo Asia Fund (G) | 267.81 | 22,881 | 1.17% | 22,881 | 22,859 | - | - | - |
| L&T Infrastructure (G) | 26.49 | 7,500 | 3.87% | 15,300 | 10,005 | 9,808 | - | - |
| L&T MIP - Regular (G) | - | - | - | 1,875 | 1,973 | 2,767 | - | - |
| L&T MIP - Wealth Builder Fund (G) | - | - | - | 4,350 | 2,303 | 2,304 | - | - |
| L&T Prudence Fund (G) | 27.96 | 2,240 | 1.09% | 1,151 | 1,378 | - | - | - |
| L&T Special Situations(G) | 588.12 | 92,215 | 2.14% | 92,215 | 92,187 | - | - | - |
| L&T Tax Advantage (G) | 1,090.21 | 234,000 | 2.93% | 222,800 | 170,659 | - | - | - |
| L&T Tax Saver Fund (G) | 26.51 | 11,000 | 5.67% | 11,000 | 9,200 | 10,063 | - | - |
| LIC Infrastructure Sr-1 (G) | 79.70 | 53,800 | 9.22% | 61,000 | 67,000 | 69,000 | - | - |
| LIC NOMURA Balanced C (G) | 17.92 | 4,976 | 3.79% | 4,976 | 4,976 | 4,976 | - | - |
| LIC NOMURA Childrens Fund | 4.76 | 904 | 2.59% | 204 | 204 | 204 | - | - |
| LIC NOMURA Equity Fund (G) | 66.47 | 23,839 | 4.90% | 26,239 | 26,239 | 26,239 | - | - |
| LIC NOMURA Floater MIP-Plan A (G) | 57.36 | 7,000 | 1.67% | 7,000 | 7,000 | 9,000 | - | - |
| LIC NOMURA Growth Fund (G) | 77.99 | 34,910 | 6.12% | 37,710 | 37,710 | 37,710 | - | - |
| LIC NOMURA Index - Nifty Plan (G) | 33.67 | 9,752 | 3.96% | 9,990 | 10,524 | 9,625 | - | - |
| LIC NOMURA Index - Sensex Adv (G) | 3.55 | 1,002 | 3.85% | 1,075 | 1,189 | 1,299 | - | - |
| LIC NOMURA Index - Sensex Plan (G) | 15.98 | 5,390 | 4.60% | 7,478 | 8,638 | 9,035 | - | - |
| LIC NOMURA India Vision Fund (G) | 37.07 | 12,628 | 4.65% | 15,528 | 15,528 | 15,528 | - | - |
| LIC NOMURA MIP (G) | 47.38 | 75 | 0.02% | - | - | - | - | - |
| LIC NOMURA Opportunities Fund (G) | 26.52 | 9,900 | 5.10% | 9,900 | 9,900 | 9,900 | - | - |
| LIC NOMURA RGESS - Sr 1-Regular(G) | 15.43 | 1,700 | 1.51% | - | - | - | - | - |
| LIC NOMURA Systematic AA Fund (G) | 39.51 | 20,000 | 6.92% | 20,000 | 20,000 | 20,000 | - | - |
| LIC NOMURA Tax Plan (G) | 29.93 | 10,100 | 4.61% | 10,100 | 10,100 | 10,100 | - | - |
| LIC NOMURA Top 100 Fund (G) | 176.37 | 77,500 | 6.00% | 77,500 | 77,500 | 79,000 | - | - |
| LIC NOMURA Unit Linked Insurance | 133.55 | 27,021 | 2.76% | 35,021 | 47,621 | 49,621 | - | - |
| Mirae (I) Opportunities-RP (G) | 276.93 | 37,500 | 1.85% | 47,500 | 44,175 | 44,012 | - | - |
| Morgan Stanley A.C.E. (G) | 211.90 | 26,703 | 1.72% | 40,496 | 31,351 | 60,236 | - | - |
| Morgan Stanley Growth (G) | 1,331.44 | 229,239 | 2.35% | 188,011 | 149,308 | 179,804 | - | - |
| Morgan Stanley Multi Asset - A (G) | - | - | - | 3,483 | - | - | - | - |
| Morgan Stanley Multi Asset - B (G) | - | - | - | 3,498 | - | - | - | - |
| Peerless Equity Fund (G) | 32.75 | 16,400 | 6.84% | 15,300 | 18,280 | - | - | - |
| Peerless Income Plus Fund (G) | 76.17 | 8,750 | 1.57% | 5,850 | 4,289 | - | - | - |
| Peerless MF Child Plan (G) | 14.74 | 2,180 | 2.02% | 1,375 | 844 | - | - | - |
| PineBridge India Equity - SP (G) | 137.10 | 39,000 | 3.89% | 60,000 | 48,000 | 47,198 | - | - |
| PineBridge Infra&Eco. Reform-IP (G) | 17.33 | 10,107 | 7.96% | 11,920 | 11,513 | 11,333 | - | - |
| PineBridge Infra&Eco. Reform-SP (G) | 63.67 | 37,132 | 7.96% | 36,054 | 35,183 | 36,030 | - | - |
| Pramerica Dynamic Fund (G) | 65.71 | 17,000 | 3.53% | 22,000 | 27,078 | 27,603 | - | - |
| Pramerica Dynamic MIF (G) | 74.85 | 5,000 | 0.91% | 5,000 | 5,223 | 6,162 | - | - |
| Pramerica Equity Fund (G) | 33.38 | 11,000 | 4.50% | 11,000 | 10,698 | 12,732 | - | - |
| Principal Balanced (G) | 14.66 | 736 | 0.69% | - | - | 462 | - | - |
| Principal Growth Fund (G) | 239.86 | 17,280 | 0.98% | - | - | 7,745 | - | - |
| Principal Index Fund (G) | 21.85 | 6,469 | 4.04% | 4,277 | 5,027 | 4,190 | - | - |
| Principal Large Cap Fund (G) | 337.48 | 30,055 | 1.22% | 55,079 | 33,433 | 39,752 | - | - |
| Principal Personal Tax Saver | 362.63 | 32,674 | 1.23% | 60,984 | 37,092 | 46,010 | - | - |
| Principal Retail Equity Saving (G) | 21.56 | 1,546 | 0.98% | - | 5,023 | 4,921 | - | - |
| Principal SMART Equity Fund (G) | 80.74 | 6,397 | 1.08% | 12,987 | 9,588 | 14,027 | - | - |
| Principal Tax Savings | 198.96 | 14,411 | 0.99% | - | - | 8,512 | - | - |
| Quantum Index Fund (G) | 2.17 | 649 | 4.08% | 649 | 649 | 547 | - | - |
| Reliance Arbitrage Advantage (G) | 3.75 | 750 | 2.73% | 753 | 478 | - | - | - |
| Reliance Diver. Power - RP (G) | 1,556.43 | 536,050 | 4.71% | 574,157 | 541,821 | 506,142 | - | - |
| Reliance Equity Fund - RP(G) | 965.80 | 300,000 | 4.24% | 301,660 | 285,199 | 295,411 | - | - |
| Reliance Equity Oppor - IP (G) | 17.54 | 2,866 | 2.23% | 2,832 | 3,135 | 3,483 | - | - |
| Reliance Equity Oppor - RP (G) | 4,977.78 | 813,279 | 2.23% | 738,047 | 750,050 | 802,317 | - | - |
| Reliance Growth Fund - IP (G) | 23.16 | 2,511 | 1.48% | 6,077 | 7,585 | 7,964 | - | - |
| Reliance Growth Fund - RP (G) | 5,182.63 | 561,967 | 1.48% | 588,880 | 568,824 | 595,673 | - | - |
| Reliance Index Fund - Nifty (G) | 49.26 | 14,424 | 4.00% | 21,332 | 21,005 | 21,411 | - | - |
| Reliance Index Fund - Sensex (G) | 3.07 | 1,053 | 4.68% | 1,009 | 1,005 | 1,011 | - | - |
| Reliance Infrastructure-IP (G) | 8.30 | 3,351 | 5.51% | 2,700 | 2,720 | 2,732 | - | - |
| Reliance Infrastructure-RP (G) | 522.18 | 210,800 | 5.51% | 180,549 | 192,141 | 200,534 | - | - |
| Reliance MIP (G) | 3,370.85 | 50,000 | 0.20% | - | - | - | - | - |
| Reliance NRI Equity Fund (G) | 84.02 | 25,000 | 4.06% | 24,698 | 23,784 | 25,221 | - | - |
| Reliance Quant Plus - RP (G) | 55.11 | 25,000 | 6.20% | 59,308 | 70,716 | 80,119 | - | - |
| Reliance RSF - Balanced (G) | 518.16 | 50,000 | 1.32% | - | - | - | - | - |
| Reliance RSF - Equity (G) | 2,448.30 | 600,000 | 3.35% | 595,035 | 575,735 | 592,938 | - | - |
| Reliance Tax Saver (ELSS) (G) | 1,874.61 | 495,000 | 3.61% | 228,032 | 169,815 | 314,150 | - | - |
| Reliance Top 200 Fund-RP (G) | 791.44 | 201,788 | 3.48% | 176,433 | 190,617 | 195,169 | - | - |
| Reliance Vision Fund - IP (G) | 3.49 | 1,232 | 4.82% | 985 | 1,155 | 1,335 | - | - |
| Reliance Vision Fund - RP (G) | 1,765.76 | 623,559 | 4.82% | 551,701 | 703,789 | 855,133 | - | - |
| Religare Invesco Bus-Leaders (G) | 26.66 | 6,049 | 3.10% | 9,459 | 9,565 | 10,838 | - | - |
| Religare Invesco Equity Fund (G) | 16.06 | 2,494 | 2.12% | 4,399 | 4,472 | 8,700 | - | - |
| Religare Invesco Growth Fund (G) | 36.08 | 13,111 | 4.96% | 12,574 | 13,014 | 13,263 | - | - |
| Religare Invesco Infrastructure (G) | 31.41 | 20,462 | 8.90% | 20,758 | 22,194 | 27,030 | - | - |
| Religare Invesco MI (MIP) Plus (G) | 86.33 | 2,844 | 0.45% | 3,398 | 3,865 | 4,046 | - | - |
| Religare Invesco MIP (G) | 9.40 | 275 | 0.40% | 335 | 395 | 555 | - | - |
| Religare Invesco Tax Plan (G) | 134.42 | 32,007 | 3.25% | 27,368 | 15,795 | 16,236 | - | - |
| Sahara Growth Fund (G) | 8.40 | 1,500 | 2.44% | 1,800 | 1,797 | 1,801 | - | - |
| Sahara Infrastructure-FPO (G) | 2.27 | 550 | 3.31% | 481 | 513 | 529 | - | - |
| Sahara Infrastructure-VPO (G) | 3.74 | 906 | 3.31% | 790 | 835 | 849 | - | - |
| Sahara Power&Natural Res. (G) | 2.45 | 599 | 3.34% | 600 | 600 | 601 | - | - |
| Sahara Super 20 Fund (G) | - | - | - | 250 | 250 | 400 | - | - |
| Sahara Taxgain (G) | 10.21 | 1,451 | 1.94% | - | 1,801 | 1,802 | - | - |
| Sahara Wealth Plus - FPO (G) | 1.78 | 259 | 1.99% | - | - | - | - | - |
| Sahara Wealth Plus - VPO (G) | 8.05 | 1,173 | 1.99% | - | - | - | - | - |
| SBI Blue Chip Fund (G) | 848.45 | 271,648 | 4.37% | 189,056 | 185,727 | 193,648 | - | - |
| SBI Contra Fund (G) | 2,370.79 | 550,619 | 3.17% | 554,163 | 534,528 | 899,735 | - | - |
| SBI EDGE Fund (G) | 19.74 | 1,979 | 1.37% | - | - | - | - | - |
| SBI Infrastructure - Sr I (G) | 535.52 | 399,425 | 10.19% | 422,510 | 286,991 | 100,124 | - | - |
| SBI Magnum Equity Fund (G) | 1,039.56 | 329,789 | 4.33% | 334,174 | 216,225 | 189,825 | - | - |
| SBI Magnum Index Fund (G) | 71.10 | 17,642 | 3.39% | 11,675 | 10,781 | 11,073 | - | - |
| SBI Magnum MIP (G) | - | - | - | - | 11,918 | 12,930 | - | - |
| SBI Magnum Multicap Fund (G) | 365.49 | 54,894 | 2.05% | 54,317 | - | - | - | - |
| SBI Magnum Multiplier Plus (G) | 1,025.96 | 133,046 | 1.77% | 135,170 | - | 79,683 | - | - |
| SBI Magnum Tax Gain (G) | 4,055.21 | 879,436 | 2.96% | 874,346 | 544,372 | 595,485 | - | - |
| SBI Regular Savings Fund (G) | - | - | - | 2,695 | 3,443 | 3,194 | - | - |
| SBI Tax Advantage Sr-2 (G) | - | - | - | - | 8,156 | 8,749 | - | - |
| Sundaram Balanced - RP (G) | - | - | - | 15,137 | 14,948 | 14,618 | - | - |
| Sundaram Capex Oppor. (D) | 144.27 | 90,902 | 8.60% | 96,257 | 89,629 | 90,444 | - | - |
| Sundaram Capex Oppor. (G) | 161.88 | 96,305 | 8.12% | 111,656 | 101,426 | 103,333 | - | - |
| Sundaram Energy Oppor. (G) | 543.56 | 191,952 | 4.82% | 294,293 | 225,938 | 252,315 | - | - |
| Sundaram Equity Plus (G) | 113.76 | 33,307 | 4.00% | 45,285 | 44,662 | 36,937 | - | - |
| Sundaram Growth Fund - RP (G) | 216.51 | 86,769 | 5.47% | 80,521 | 86,163 | 46,734 | - | - |
| Sundaram MIP - Moderate (G) | - | - | - | - | 1,403 | 3,994 | - | - |
| Sundaram Select Focus - IP (G) | 40.09 | 14,584 | 4.97% | 13,602 | 13,692 | 10,631 | - | - |
| Sundaram Select Focus - RP (G) | 551.28 | 200,546 | 4.97% | 203,163 | 185,755 | 121,859 | - | - |
| Sundaram Tax Saver (G) | 1,319.95 | 401,333 | 4.15% | 361,629 | 352,963 | 354,848 | - | - |
| Tata Balanced Fund (G) | 508.62 | 65,000 | 1.74% | - | 25,000 | 39,987 | - | - |
| Tata CPOF - Series I (3yrs) (G) | 122.65 | 7,091 | 0.79% | 5,456 | 5,456 | - | - | - |
| Tata Equity Opp. Fund (G) | 459.63 | 10,000 | 0.30% | - | - | - | - | - |
| Tata Growing Eco-Infra - A (G) | 19.19 | 6,000 | 4.27% | 6,600 | 6,600 | 6,600 | - | - |
| Tata Growing Eco-Infra - B (G) | 62.06 | 27,800 | 6.11% | 27,800 | 27,800 | 25,000 | - | - |
| Tata Index Fund Nifty Plan (A) | 6.33 | 1,830 | 3.95% | 2,096 | 2,183 | 2,767 | - | - |
| Tata Index Fund Sensex Plan (A) | 5.34 | 1,837 | 4.70% | 2,228 | 2,366 | 2,355 | - | - |
| Tata Index Fund Sensex Plan (B) | 5.34 | 1,837 | 4.70% | 2,228 | 2,366 | - | - | - |
| Tata Indo-Global Infra (G) | 477.50 | 186,000 | 5.32% | 190,000 | 190,000 | 175,444 | - | - |
| Tata Infra Tax Saving Fund (G) | 7.11 | 4,000 | 7.68% | 4,550 | 4,550 | - | - | - |
| Tata Infrastructure Fund (G) | 809.95 | 375,000 | 6.32% | 407,141 | 407,141 | 384,517 | - | - |
| Tata MIP Plus Fund (G) | 122.07 | 6,000 | 0.67% | - | - | - | - | - |
| Tata Pure Equity Fund (G) | 634.47 | 22,500 | 0.48% | - | - | 76,615 | - | - |
| Tata Retirement Sav. - Conservative | 2.16 | 262 | 1.66% | 150 | 150 | 150 | - | - |
| Tata Retirement Sav. - Moderate | 8.14 | 1,445 | 2.42% | 1,445 | 1,445 | 850 | - | - |
| Tata Retirement Sav. - Progresive | 27.07 | 7,680 | 3.87% | 5,750 | 5,450 | 3,300 | - | - |
| Tata SIP Fund Series 3 (36 M) (G) | 12.31 | 1,000 | 1.11% | - | - | - | - | - |
| Tata Tax Saving Fund | - | - | - | - | - | 18,800 | - | - |
| Tata Young Citizens Fund | 176.21 | 27,300 | 2.11% | 24,850 | 24,850 | 12,996 | - | - |
| Taurus Bonanza Fund (G) | 29.94 | 13,704 | 6.25% | 13,311 | 13,786 | 15,453 | - | - |
| Taurus Infrastructure (G) | 9.48 | 4,091 | 5.89% | 5,078 | 4,437 | 4,708 | - | - |
| Taurus MIP Advantage Fund (G) | 87.96 | 6,027 | 0.94% | 6,011 | 4,211 | 2,806 | - | - |
| Taurus Nifty Index Fund (G) | 0.82 | 243 | 4.06% | 241 | 307 | 432 | - | - |
| Taurus Star Share (G) | 151.67 | 57,486 | 5.17% | 51,843 | 41,670 | 41,059 | - | - |
| Taurus Tax Shield (G) | 91.49 | 29,550 | 4.41% | 24,263 | 19,593 | 18,049 | - | - |
| Union KBC AAF - Moderate Plan (G) | 47.11 | 6,800 | 2.02% | 6,800 | 6,600 | - | - | - |
| Union KBC Equity Fund (G) | 133.97 | 33,100 | 3.38% | 35,100 | 36,634 | 34,603 | - | - |
| Union KBC Tax Saver Scheme (G) | 48.47 | 11,450 | 3.23% | 10,750 | 9,980 | 6,157 | - | - |
| UTI Balanced Fund (G) | 918.83 | 64,614 | 0.96% | 64,614 | 69,614 | 68,606 | - | - |
| UTI CCP Advantage Fund (G) | 79.55 | 15,000 | 2.58% | 15,000 | 18,147 | 17,289 | - | - |
| UTI Childrens Career Balanced | 2,851.85 | 214,500 | 1.03% | 214,500 | 214,500 | 212,992 | - | - |
| UTI CRTS 81(G) | 336.38 | 12,382 | 0.50% | 7,382 | 7,382 | 7,457 | - | - |
| UTI Energy Fund (G) | 260.55 | 112,981 | 5.92% | 132,981 | 142,981 | 198,219 | - | - |
| UTI Equity Fund (G) | 2,185.98 | 344,445 | 2.15% | 344,445 | 361,280 | 264,058 | - | - |
| UTI Equity Tax Saving (G) | 442.58 | 90,000 | 2.78% | 90,000 | 90,000 | 78,782 | - | - |
| UTI India Lifestyle Fund(G) | 329.00 | 61,220 | 2.54% | 61,220 | 61,220 | 60,830 | - | - |
| UTI Infrastructure Fund (G) | 1,524.05 | 950,000 | 8.52% | 1,000,000 | 1,100,000 | 1,152,681 | - | - |
| UTI Leadership Equity Fund (G) | 565.53 | 200,000 | 4.83% | 210,000 | 220,000 | 220,590 | - | - |
| UTI Long Term Advantage (G) | 205.65 | 55,369 | 3.68% | 55,369 | 63,000 | 87,802 | - | - |
| UTI Long Term Advantage S2 (G) | 131.05 | 35,478 | 3.70% | 35,478 | 45,000 | 45,050 | - | - |
| UTI Mahila Unit Scheme (G) | 223.41 | 12,500 | 0.76% | 12,500 | 12,500 | 12,698 | - | - |
| UTI Master Equity Plan (US) | 1,205.25 | 380,000 | 4.31% | 340,000 | 340,000 | 333,252 | - | - |
| UTI Master Plus US (G) | 843.41 | 290,000 | 4.70% | 295,000 | 295,000 | 287,831 | - | - |
| UTI Mastershare (G) | 2,221.67 | 555,300 | 3.41% | 588,400 | 540,000 | 522,740 | - | - |
| UTI MIS - Advantage Plan (G) | 535.58 | 27,500 | 0.70% | 30,000 | 35,000 | 37,187 | - | - |
| UTI Monthly Income Scheme (G) | 296.56 | 12,000 | 0.55% | 16,000 | 16,000 | 16,289 | - | - |
| UTI Nifty Index Fund (G) | 163.07 | 48,097 | 4.03% | 53,506 | 50,438 | 53,384 | - | - |
| UTI Opportunities Fund (G) | 3,405.97 | 997,535 | 4.00% | 997,535 | 1,033,734 | 610,724 | - | - |
| UTI Retirement Benefit Pension | 935.92 | 49,853 | 0.73% | 37,853 | 37,853 | 37,258 | - | - |
| UTI RGESS (G) | 23.02 | 6,593 | 3.91% | - | - | - | - | - |
| UTI Services Industries (G) | - | - | - | - | - | 6,138 | - | - |
| UTI SPrEAD Fund (G) | - | - | - | - | - | 14,578 | - | - |
| UTI Top 100 Fund (G) | 577.04 | 20,742 | 0.49% | - | - | - | - | - |
| UTI Wealth Builder Sr-2 RP (G) | 560.76 | 43,381 | 1.06% | 43,381 | 43,381 | 41,900 | - | - |
| Total | 31,934,240 | 31,392,332 | 32,960,895 | 31,973,657 | 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 '13, it displays data for 42 out of the total 45 AMCs. | |||
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