SENSEX NIFTY
NTPC
BSE: 532555|NSE: NTPC|ISIN: INE733E01010|SECTOR: Power - Generation & Distribution
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
Mar 27, 17:00
145.70
1.85 (1.29%)
VOLUME 238,039
LIVE
NSE
Mar 27, 17:00
145.60
1.6 (1.11%)
VOLUME 4,464,698
Stocks attracting Fund Managers
Check out MF Action in another Stock:
SCHEME NAME Dec '14 Sep '14 Jun '14 Mar '14 Dec '13 Sep '13
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Axis Equity Fund (G)-- -- 836,568 891,970 845,987 639,701
Axis Equity Fund - Direct (G)-- -- 15,991 15,603 12,084 5,651
Baroda Pioneer Balance (Bonus)203.1388,869 0.63%- - - - -
Baroda Pioneer Balance (G)203.1388,869 0.63%7,503 20,381 - - 9,790
Baroda Pioneer Balance - Direct (G)1.32578 0.63%169 322 - - 18
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)-- -- 110 - - -
Baroda Pioneer ELSS 96 - Plan-A (Bonus)-- -- 40,725 - - -
Baroda Pioneer Growth (G)-- -- 247,486 - 128,122 86,276
Baroda Pioneer Growth -Direct (G)-- -- 27,595 - 159 102
Baroda Pioneer Infra. - Direct (G)-- -- 683 - 22 23
Baroda Pioneer Infrastructure (G)-- -- 99,314 - 48,050 48,831
Baroda Pioneer MIP Fund (G)-- -- 1,845 - - -
Baroda Pioneer MIP Fund-Direct (G)-- -- 6 - - -
Baroda Pioneer PSU Eqty -Direct (G)-- -275 509 114 121 149
Baroda Pioneer PSU Equity Fund (G)-- -43,482 190,128 179,600 290,851 357,671
Birla SL 95 Fund -Direct (G)-- -- - - 7,017 8,678
Birla SL Dividend Yield (G)-- -- - - - 2,291,190
Birla SL Dividend Yield -Direct (G)-- -- - - - 24,175
Birla SL Dynamic AAF (G)4.673,243 1.00%3,182 3,070 3,198 - 4,579
Birla SL Dynamic AAF - Direct (G)0.0214 1.00%7 14 23 - 18
Birla SL Equity Fund -Direct (G)-- -- - 7,047 - -
Birla SL Frontline Eqty-Direct (G)446.03222,860 0.72%95,700 80,061 67,965 42,616 62,448
Birla SL Frontline Equity (G)6,931.533,463,360 0.72%1,659,357 1,632,917 1,958,456 2,132,973 4,410,196
Birla SL Index Fund -Direct (G)373.93249,287 0.96%279,221 28,446 478 434 1,629
Birla SL India Reforms -Direct (G)-- -- - 271 229 208
Birla SL India Reforms Fund (G)-- -- - 91,697 95,919 104,393
Birla SL Infrastructure (G)-- -- - 218,582 233,044 255,710
Birla SL Infrastructure -Direct (G)-- -- - 1,822 1,734 1,604
Birla SL Intl. Equity - B (G)-- -- - - - 81,764
Birla SL Intl. Equity B -Direct (G)-- -- - - - 35
Birla SL Long Term Adv. -Direct (G)-- -- - - - 26
Birla SL Long Term Advan. (G)-- -- - - - 46,425
Birla SL MIP - Direct (G)1.4450 0.05%27 84 84 69 180
Birla SL Pure Value - Direct (G)-- -- - - - 228
Birla SL Pure Value Fund (G)-- -- - - - 99,519
Birla SL RGESS -Series 1 (G)56.6148,354 1.23%48,973 46,200 47,075 48,454 49,423
Birla SL RGESS -Series 1-Direct (G)0.27231 1.23%230 218 231 232 241
Birla SL Tax Relief 96 (G)-- -- - - 2,008,291 2,464,839
Birla SL Tax Relief 96-Direct (G)-- -- - - 9,677 9,206
Birla SL Tax Savings (G)-- -- - - - 16,133
Birla SL Tax Savings -Direct (G)-- -- - - - 30
Birla SL Top 100 - Direct (G)41.5210,957 0.38%- - - - 8,738
Birla Sun Life 95 Fund (G)-- -- - - 377,778 637,673
Birla Sun Life Equity Fund (G)-- -- - 944,956 - -
Birla Sun Life Index Fund (G)289.00192,667 0.96%336,258 47,675 15,498 18,779 20,025
Birla Sun Life MIP (G)107.433,730 0.05%2,987 10,911 11,435 10,778 33,335
Birla Sun Life Nifty ETF1.58694 0.66%719 640 834 730 678
Birla Sun Life Tax Plan (G)-- -- - - 167,026 204,898
Birla Sun Life Tax Plan-Direct (G)-- -- - - 1,216 1,182
Birla Sun Life Top 100 (G)947.67250,080 0.38%- - - - 472,084
BNP Paribas Dividend Yield (G)-- -- - - - 67,576
BNP Paribas Dividend Yield -Dir (G)-- -- - - - 1,256
BNP Paribas Equity Fund (G)-- -- - - - 303,730
BNP Paribas Equity Fund -Dir (G)-- -- - - - 1,146
BNP Paribas Long Term Equity (G)-- -- - - - 269,974
BNP Paribas Long Term Equity-DP (G)-- -- - - - 420
BNP Paribas MIP (G)-- -- - - - 19,583
BNP Paribas MIP - Direct (G)-- -- - - - 5
BOI AXA Equity Fund - Direct (G)-- -- - - 221 366
BOI AXA Equity Fund -RP (G)-- -- - - 32,733 77,896
BOI AXA Equity Fund-Eco (G)-- -- - - 3,996 10,035
BOI AXA Focused Infra.- Direct (G)0.32893 4.02%559 162 50 36 36
BOI AXA Focused Infrast. (G)12.3934,589 4.02%29,162 17,419 17,505 20,834 42,147
BOI AXA Reg. Return-EP (G)0.0730 0.61%20 - - - -
BOI AXA Reg. Return-RP (G)23.9610,150 0.61%3,118 - - - -
BOI AXA Regular Return -Direct (G)1.13479 0.61%193 - - - -
BOI AXA Tax Advantage - Direct (G)-- -- - - - 152
BOI AXA Tax Advtg -Eco (G)-- -- - - - 3,486
BOI AXA Tax Advtg -RP (G)-- -- - - - 37,078
Can Robeco Eqty TaxSaver (G)70.9781,263 1.65%- - - - 436,824
Can Robeco Eqty TaxSaver-Direct (G)76.1687,206 1.65%- - - - 5,550
Can Robeco Equity Div. - Direct (G)-- -- - - - 2,177
Can Robeco Equity Divers (G)-- -- - - - 254,694
Can Robeco Infrastructure (G)-- -- 39,877 210,507 181,891 230,291
Can Robeco Infrastructure-Direct(G)-- -- 318 835 543 484
Canara Robeco Large Cap+ (G)-- -- - - - 85,223
Canara Robeco Large Cap+-Direct (G)-- -- - - - 364
DSP BlackRock MIP Fund (G)-- -- - 169,023 341,390 337,748
DSP BR Focus 25 Fund (G)-- -- - - 382,405 -
DSP BR Focus 25 Fund -Direct (G)-- -- - - 1,816 -
DSP BR MIP Fund -Direct (G)-- -- - 3,425 5,742 4,584
DSP-BR Balanced Fund (G)-- -- - 404,413 - -
DSP-BR Balanced Fund -Direct (G)-- -- - 1,904 - -
DSP-BR Equity Fund - Direct (G)-- -- - 73,732 - -
DSP-BR Equity Fund - Inst-- -- - 76,324 - -
DSP-BR Equity Fund - RP (G)-- -- - 2,188,754 - -
DSP-BR India TIGER - Direct (G)97.7367,821 1.00%- 13,949 5,338 6,958 7,753
DSP-BR India TIGER - IP (G)-- -- 2,724 10,754 16,799 22,469
DSP-BR India TIGER - RP (G)1,419.07984,781 1.00%- 364,434 944,779 1,588,373 2,221,715
DSP-BR Opportunities - Direct (G)-- -- - - 1,706 1,088
DSP-BR Opportunities - RP (G)-- -- - - 344,938 315,356
DSP-BR Top 100 Equity - Direct (G)-- -- - 123,574 51,507 32,900
DSP-BR Top 100 Equity - IP (G)-- -- - 138,472 100,971 84,682
DSP-BR Top 100 Equity - RP (G)-- -- - 4,661,406 3,202,157 2,517,313
DSP-BRTax Saver Fund (G)-- -- 186,286 271,467 459,081 439,590
DSP-BRTax Saver Fund -Direct (G)-- -- 1,266 1,362 1,670 1,314
Edelweiss E.D.G.E. Top 100 -A (G)-- -13,496 - - - 1,383
Edelweiss E.D.G.E. Top 100 -B (G)-- -327 - - - 342
Edelweiss E.D.G.E. Top 100 -C (G)-- -202 - - - 10,359
Edelweiss EDGE Top 100 -Direct (G)-- -271 - - - 286
Edelweiss Eqty Enhancer -Direct (G)0.0329 1.39%- - - - -
Edelweiss Equity Enhancer -A (G)0.25241 1.39%- - - - -
Edelweiss Equity Enhancer -B (G)0.19183 1.39%- - - - -
Escorts Power & Energy - Direct (G)-- -69 24 - 30 -
Escorts Power and Energy (G)-- -1,841 1,633 - 1,885 2,130
Escorts Tax Plan (G)-- -- - - 2,047 -
Escorts Tax Plan - Direct (G)-- -- - - 8 -
Franklin (I) Bluechip - Direct (G)-- -199,562 323,129 1,421,692 1,653,068 1,739,832
Franklin (I) Flexi Cap (G)-- -- - 2,877,053 2,889,074 3,938,269
Franklin (I) Flexi Cap -Direct (G)-- -- - 29,089 23,267 26,103
Franklin (I) Index - BSE (G)-- -- 28,718 31,773 33,763 37,632
Franklin (I) Index - NSE (G)181.81132,570 1.05%115,442 96,904 3,647 10,590 41,317
Franklin (I) Index-NSE -Direct (G)23.1216,858 1.05%12,909 10,737 754 3,160 46,528
Franklin (I) Opport. - Direct (G)-- -- - 4,170 3,777 3,155
Franklin (I) Pension Plan (G)-- -- - 97,789 100,678 104,123
Franklin (I) Pension Plan - Dir (G)-- -- - 961 770 529
Franklin (I) Prima Plus -Direct (G)-- -- - 26,567 22,838 21,055
Franklin (I) Tax Shield -Direct (G)-- -- - 15,183 11,942 10,299
Franklin India Balanced Fund (G)-- -- - 147,676 145,198 157,575
Franklin India Balanced Fund-DP (G)-- -- - 1,288 968 821
Franklin India Bluechip (G)-- -1,258,303 1,809,797 7,199,994 8,602,662 8,258,486
Franklin India MIP (G)-- -- - 64,468 66,442 66,802
Franklin India MIP -Direct (G)-- -- - 480 430 419
Franklin India Oppor. (G)-- -- - 608,970 634,853 647,156
Franklin India Prima Plus (G)-- -- - 1,922,320 2,011,196 2,093,606
Franklin India Tax Shield (G)-- -- - 899,083 947,950 990,807
GS CNX 500 Fund (G)64.5832,290 0.72%33,191 32,044 37,148 40,924 45,975
GS CNX 500 Fund - Direct (G)3.281,640 0.72%1,681 1,376 1,252 1,062 944
GS Infra BeES12.8371,398 8.02%64,927 116,170 299,047 34,010 34,943
GS Nifty BeES876.24645,958 1.06%453,323 483,612 344,454 369,871 393,467
HDFC Arbitrage Fund - Direct (G)-- -- 235 216 191 -
HDFC Arbitrage Fund - RP (G)-- -- 1,644 1,603 1,466 -
HDFC Arbitrage Fund - WP (G)-- -- 118 51 59 -
HDFC Arbitrage Fund - WP - DP (G)-- -- 16 - - -
HDFC Index - Nifty Plan83.9660,638 1.04%57,824 56,035 45,911 45,558 58,909
HDFC Index - Nifty Plan - Direct8.466,110 1.04%4,621 2,914 2,125 1,691 2,158
HDFC Index - Sensex Plan55.5349,711 1.29%53,354 40,965 36,505 38,243 40,647
HDFC Index - Sensex Plan - Direct19.5517,501 1.29%13,915 3,834 1,594 1,099 884
HDFC Index - Sensex Plus - Direct23.0613,282 0.83%13,289 6,995 6,087 5,300 4,232
HDFC Index - Sensex Plus Plan95.3854,938 0.83%52,607 47,483 50,532 53,421 58,077
HDFC Large Cap Fund (G)-- -- - 1,109,534 1,387,716 1,421,370
HDFC Large Cap Fund - Direct (G)-- -- - 19,203 21,473 3,969
HDFC MIP - STP (G)-- -- - 102,433 102,860 103,713
HDFC MIP - STP - Direct (G)-- -- - 922 830 637
HDFC RGESS -Sr 1-Feb-13 (G)159.1172,875 0.66%97,274 89,813 133,732 91,943 95,437
HDFC RGESS -Sr 1-Feb-13- Direct (G)2.391,095 0.66%1,457 1,348 2,008 1,375 1,425
HDFC RGESS -Sr 2 - Direct (G)1.37847 0.89%1,688 1,560 338 - -
HDFC RGESS -Sr 2 - Regular (G)78.3948,449 0.89%97,320 89,673 19,059 - -
HDFC Small and Mid Cap - Direct (G)-- -- - 1,485 1,265 681
HDFC Small and Mid Cap Fund (G)-- -- - 178,911 180,433 118,255
HDFC Top 200 Fund (G)-- -- - - - 1,500,773
HDFC Top 200 Fund - Direct (G)-- -- - - - 27,397
HSBC Dividend Yield Equity Fund (G)49.3846,603 1.36%46,815 - - - -
HSBC Dividend Yield Equity-Dir (G)0.0221 1.36%19 - - - -
HSBC Dynamic Fund (G)-- -- - 88,756 - 63,738
HSBC Dynamic Fund - Direct (G)-- -- - 101 - 42
HSBC Equity Fund (G)-- -- 301,367 385,011 - -
HSBC Equity Fund - Direct (G)-- -- 47,390 3,146 - -
ICICI Pru Balanced Adv (G)4,360.925,511,718 1.82%2,233,850 - 459,145 - 402,249
ICICI Pru Balanced Adv - Direct (G)101.94128,841 1.82%43,871 - 9,861 - 11,584
ICICI Pru CCP - Gift Plan-- -- - 643,906 - -
ICICI Pru CCP - Gift Plan -Direct-- -- - 2,432 - -
ICICI Pru Dynamic Plan (G)-- -- - 7,004,730 2,882,652 -
ICICI Pru Dynamic Plan - Direct (G)-- -- - 96,095 26,516 -
ICICI Pru Dynamic Plan - Inst.-- -- - 17,742 8,195 -
ICICI Pru Dynamic Plan - IP (G)-- -- - 13,894 6,167 -
ICICI Pru Eqty-Arbitrage-Direct (G)270.0397,511 0.52%107,073 81,735 25,161 15,735 -
ICICI Pru Eqty-Arbitrage-DP (Bonus)270.0397,511 0.52%107,073 - - - -
ICICI Pru Equity Income Fund-RP (G)104.26278,026 7.68%- - - - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 0.52%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)861.63311,144 0.52%229,017 135,425 44,934 31,761 -
ICICI Pru Focused Bluechip Eqty (G)-- -- - - - 4,697,630
ICICI Pru Focused Bluechip Eqty-IO -- -- - - - 11,039
ICICI Pru Focused. Blue -Direct (G)-- -- - - - 92,757
ICICI Pru Index Fund (G)73.2247,796 0.94%55,776 54,848 54,867 56,188 70,326
ICICI Pru Index Fund - Direct (G)11.477,487 0.94%6,160 4,747 5,730 3,232 7,661
ICICI Pru Infrastructure (G)-- -- - 2,134,455 2,271,980 3,354,744
ICICI Pru Infrastructure-Direct (G)-- -- - 9,473 7,936 9,270
ICICI Pru Infrastructure-Inst.-- -- - 52,182 55,010 81,871
ICICI Pru SPIcE Plan3.093,113 1.45%1,153 1,136 1,162 1,162 1,122
ICICI Pru Target Returns - RP (G)-- -- - - - 56,272
ICICI Pru Target Returns-Direct (G)-- -- - - - 43
ICICI Pru Tax Plan (G)2,283.674,424,611 2.79%2,396,694 - 4,362,483 - -
ICICI Pru Tax Plan- Direct (G)56.86110,166 2.79%50,328 - 56,578 - -
ICICI Pru Top 100 Fund (G)-- -- - 886,170 645,393 235,731
ICICI Pru Top 100 Fund - Direct (G)-- -- - 24,530 13,906 2,036
ICICI Pru Top 100 Fund -Inst -I-- -- - 15,438 13,427 6,456
ICICI Pru Top 200 Fund (G)-- -- - - - 292,417
ICICI Pru Top 200 Fund - Direct (G)-- -- - - - 2,168
ICICI Pru Top 200 Fund -Inst -I-- -- - - - 6,839
ICICI Pru Value Discovery - DP (G)433.26550,601 1.83%422,818 - - - -
ICICI Pru Value Discovery Fund (G)6,934.148,812,136 1.83%7,204,691 - - - -
ICICI Pru Value Fund - Sr 2-DP (D)-- -- - 9,885 3,158 -
ICICI Pru Value Fund - Sr 2-RP (D)-- -- - 468,997 150,162 -
ICICI Pru Value Fund - Sr 3-DP (D)-- -- - 1,003 - -
ICICI Pru Value Fund - Sr 3-RP (D)-- -- - 102,733 - -
ICICI Prudential Nifty ETF6.274,555 1.05%4,555 4,257 7,362 6,260 6,571
IDBI MIP - Direct (G)-- -- 52 54 - 62
IDBI Monthly Income Plan (G)-- -- 36,712 36,709 - 25,973
IDBI Nifty Index Fund (G)75.2655,400 1.06%56,978 58,605 65,054 - 83,263
IDBI Nifty Index Fund - Direct (G)9.627,081 1.06%815 626 583 - 6,577
IDFC Arbitrage - Inst (G)22.695,354 0.34%4,733 - 5,536 - 14,369
IDFC Arbitrage Fund - Direct (G)679.25160,267 0.34%127,349 - 79,121 - 41,277
IDFC Arbitrage Fund - Regular (G)1,572.69371,072 0.34%287,986 - 171,357 - 178,729
IDFC Arbitrage Plus-B (G)0.10300 4.33%58 - - - -
IDFC Arbitrage Plus-Regular (G)92.46277,829 4.33%34,486 - - - -
IDFC Equity Fund - Direct (G)-- -- 1,701 1,047 - 1,013
IDFC Equity Fund - Plan B (G)-- -- 44 37 - 107
IDFC Equity Fund - Regular Plan (G)-- -- 430,409 342,643 - 514,902
IDFC Imperial Equity - Direct (G)-- -- 20,906 3,095 - 32,382
IDFC Imperial Equity - Plan B (G)-- -- 12,490 2,055 - 16,873
IDFC Imperial Equity - Regular (G)-- -- 260,406 45,571 - 349,967
IDFC Infrastructure - Direct (G)-- -- - - - 16,084
IDFC Infrastructure - Plan A (G)-- -- - - - 356,295
IDFC MIP - Direct (G)-- -- - - - 848
IDFC Monthly Income Plan - RP (G)-- -- - - - 152,181
IDFC Nifty Fund - Direct (G)6.344,359 0.99%3,499 2,811 1,136 - 746
IDFC Nifty Fund - Regular Plan (G)14.219,769 0.99%10,594 9,898 8,153 - 8,178
IIFL Div. Opp. Index (G)18.8578,934 6.03%97,243 94,873 123,389 138,206 146,460
IIFL Div. Opp. Index - Direct (G)0.953,978 6.03%4,252 4,899 3,935 2,578 2,105
IIFL Nifty ETF7.085,220 1.06%5,852 6,140 7,400 8,818 9,524
Indiabulls Blue Chip Fund (G)-- -- 7,094 6,980 6,576 7,733
Indiabulls Blue Chip Fund - Dir (G)-- -- 665 549 504 547
JM Arbitrage Advantage (G)-- -2,288,880 - - - -
JM Arbitrage Advantage -Direct (G)-- -2,475,268 - - - -
JM Balanced Fund (AB)1,165.66688,063 0.85%- - - - -
JM Balanced Fund (Bonus)1,165.66688,063 0.85%- - - - -
JM Balanced Fund (G)1,165.66688,063 0.85%- - - - -
JM Balanced Fund -Direct (G)0.1694 0.85%- - - - -
JPMorgan (I) Capital Protection (G)-- -- - - - 7,692
JPMorgan India Equity - Direct (G)-- -- 2,654 - - 552
JPMorgan India Equity Fund (G)-- -- 258,289 - - 159,736
JPMorgan India Top 100 Fund -DP (G)-- -- 197 - - -
JPMorgan Tax Advantage (G)-- -- 7,365 - - 3,750
JPMorgan Tax Advantage -Direct (G)-- -- 74 - - 8
Kotak 50 - Direct Plan (G)7.732,845 0.53%- - - - -
Kotak 50 - Regular Plan (G)691.81254,625 0.53%- - - - -
Kotak Balance - Direct Plan (G)1.581,887 1.72%- - - - -
Kotak Balance - Regular Plan (D)251.94300,928 1.72%- 101,614 237,876 204,550 178,002
Kotak Balance - Regular Plan (G)251.94300,928 1.72%- - - - -
Kotak Classic Equity - Direct (G)1.734,842 4.03%- 579 556 909 386
Kotak Classic Equity - Regular (G)122.00341,431 4.03%- 66,794 73,341 162,032 149,252
Kotak Equity Arbitrage - Direct (G)-- -36,980 99,852 85,742 33,258 -
Kotak Equity Arbitrage - Regular (G)-- -128,840 270,473 250,968 83,348 -
Kotak Monthly Income Plan - Direct (G)-- -- - - - 423
Kotak Monthly Income Plan - Regular (G)-- -- - - - 23,008
Kotak Multi AAF - Direct (G)-- -- 4 6 - -
Kotak Multi Asset Allocation - RP (G)-- -- 2,299 4,434 - -
Kotak Nifty ETF45.5233,554 1.06%36,748 56,536 87,233 39,649 39,261
Kotak Sensex ETF7.796,924 1.28%7,786 6,232 6,756 6,791 7,101
Kotak Tax Saver - Direct (G)-- -- - 387 - -
Kotak Tax Saver - Regular (G)-- -- - 162,487 - -
L&T Arbitrage Oppor. - Direct (G)103.9113,710 0.19%- - - - -
L&T Arbitrage Oppor. - Regular (G)56.557,461 0.19%- - - - -
L&T Infrastructure (G)-- -- 39,594 - - -
L&T Infrastructure -Direct (G)-- -- 1,514 - - -
L&T MIP - Direct (G)-- -- - - 14 -
L&T MIP - Regular (G)-- -- - - 7,829 -
LIC Infrastructure - Direct (G)-- -- - 13 14 32
LIC Infrastructure Sr-1 (G)-- -- - 79,138 90,167 211,584
LIC NOMURA Childrens Fund-- -- - - - 2,006
LIC NOMURA Childrens Fund - Direct -- -- - - - -
LIC NOMURA Index - Nifty Plan (G)13.449,613 1.03%11,357 13,977 17,599 21,955 28,269
LIC NOMURA Index - Sensex Adv (G)3.582,882 1.16%3,004 2,520 2,781 3,174 2,988
LIC NOMURA Index - Sensex Plan (G)12.5811,174 1.28%15,440 13,309 15,389 16,789 18,507
LIC NOMURA Index Nifty- Direct (G)0.95680 1.03%508 339 318 325 670
LIC NOMURA Index Sen Adv-Direct (G)0.14113 1.16%84 55 64 29 27
LIC NOMURA Index Sensex- Direct (G)1.151,022 1.28%1,000 368 189 156 147
LIC NOMURA MIP (G)71.9014,979 0.30%14,815 - - - -
LIC NOMURA MIP - Direct (G)1.71356 0.30%159 - - - -
LIC NOMURA RGESS - Sr 1-Direct (G)18.0421,658 1.73%21,973 6,665 6,736 3,632 3,785
LIC NOMURA RGESS - Sr 1-Regular(G)5.977,167 1.73%7,256 20,209 20,446 11,053 11,524
LIC NOMURA RGESS - Sr 2-Direct (G)1.541,475 1.38%1,495 1,382 127 - -
LIC NOMURA RGESS - Sr 2-Regular(G)17.3516,616 1.38%16,811 15,607 1,457 - -
Motilal MOSt Shares M50 ETF28.9621,219 1.06%13,880 14,631 - - -
Peerless Child Plan - Direct (G)-- -- - - 39 12
Peerless Equity Fund (G)-- -- - - 14,421 6,948
Peerless Equity Fund - Direct (G)-- -- - - 3,587 1,582
Peerless Income Plus - Direct (G)-- -- - - 11,200 35
Peerless Income Plus Fund (G)-- -- - - 91 8,680
Peerless MF Child Plan (G)-- -- - - 5,493 2,452
Pramerica Dynamic AAF (G)-- -- 18,326 - - 50,851
Pramerica Dynamic AAF -Direct (G)-- -- 93 - - 175
Pramerica Dynamic MIF (G)-- -- 13,534 - - 17,788
Pramerica Dynamic MIF -Direct (G)-- -- 8 - - 33
Pramerica Large Cap Equity (G)-- -- 45,802 - - 37,286
Pramerica Large Cap Equity -Dir (G)-- -- 1,379 - - 1,279
Principal Dividend Yield (G)-- -- - - 142,075 130,097
Principal Dividend Yield-Direct (G)-- -- - - 227 191
Principal Index Fund (G)7.345,403 1.06%5,723 5,322 5,345 10,463 15,118
Principal Index Fund - Direct (G)6.764,976 1.06%4,504 2,209 2,264 40 747
Quantum Index Fund (G) 3.232,379 1.06%2,379 3,915 2,122 2,178 2,441
Quantum Long-Term Equity (G) 402.48955,300 3.42%888,509 568,706 458,017 458,017 458,017
Quantum Tax Saving Fund (G)29.4878,793 3.85%73,979 62,866 41,796 33,369 31,041
R*shares CNX 100 ETF15.029,326 0.89%4,604 4,619 5,086 5,104 -
R*Shares Dividend ETF13.7857,473 6.01%61,882 59,929 - - -
R*Shares Nifty ETF22.8416,820 1.06%20,837 23,133 11,753 13,584 -
R*Shares Sensex ETF80.2671,420 1.28%26,121 - - - -
Reliance Arbitrage Adv.- Direct (G)-- -- 611,106 1,333,026 246,085 -
Reliance Arbitrage Advantage (G)-- -- 515,917 4,298,420 987,639 -
Reliance Diver. Power - RP (G)2,170.744,311,331 2.86%4,652,507 3,657,295 4,088,001 4,310,944 3,985,974
Reliance Diver. Power -Direct (G)27.7555,115 2.86%60,258 33,137 28,270 28,742 15,378
Reliance Index - Nifty -Direct (G)2.922,149 1.06%2,035 1,264 1,264 1,181 1,889
Reliance Index -Sensex -Direct (G)0.66577 1.26%594 592 496 467 372
Reliance Index Fund - Nifty (G)31.6823,320 1.06%23,966 23,055 24,500 28,947 35,225
Reliance Index Fund - Sensex (G)3.022,641 1.26%3,267 3,115 3,050 3,233 3,551
Religare Invesco Arbitrage -Dir (G)-- -88,949 - 211,691 - 624
Religare Invesco Arbitrage Fund (G)-- -127,235 - 688,465 - 3,510
Religare Invesco Bus-Leaders (G)-- -- - - - 29,225
Religare Invesco Bus-Leaders-DP (G)-- -- - - - 134
Religare Invesco Growth Fund (G)-- -- - - - 45,322
Religare Invesco Growth Fund-DP (G)-- -- - - - 512
Religare Invesco Infra. -Direct (G)-- -- - - - 9
Religare Invesco Infrastructure (G)-- -- - - - 21,676
Religare Invesco MI (MIP) Plus (G)-- -- 7,229 8,793 - 13,463
Religare Invesco MIP (G)-- -- 2,687 3,109 - 3,208
Religare Invesco MIP - Direct (G)-- -- 2 2 - 4
Religare Invesco MIP Plus-DP (G)-- -- 18 36 - 42
Religare Invesco Nifty ETF1.501,104 1.06%1,108 1,192 1,367 - -
Religare Invesco PSU Equity (G)175.58106,006 0.87%105,882 59,691 69,797 - 200,963
Religare Invesco PSU Equity-DP (G)1.57948 0.87%873 472 941 - 451
Religare Invesco Tax Plan (G)-- -- - - - 121,888
Religare Invesco Tax Plan - DP (G)-- -- - - - 604
Sahara Growth Fund (G)-- -- 15,530 - - 10,961
Sahara Growth Fund - Direct (G)-- -- 286 - - 129
Sahara Infrastructure-FPO (G)-- -- 3,052 - 3,058 3,228
Sahara Infrastructure-FPO-Direct(G)-- -- 15 - 18 20
Sahara Infrastructure-VPO (G)-- -- 4,694 - 5,043 5,307
Sahara Infrastructure-VPO-Direct(G)-- -- 44 - 18 20
Sahara Power & Natural -Direct (G)2.145,454 3.67%945 77 - 38 61
Sahara Power&Natural Res. (G)2.696,856 3.67%6,444 4,640 - 8,589 6,348
Sahara Super 20 Fund (G)-- -- 1,388 - - -
Sahara Super 20 Fund -Direct (G)-- -- 57 - - -
Sahara Taxgain (G)-- -- 16,872 - - -
Sahara Taxgain - Direct (G)-- -- 754 - - -
SBI Arbitrage Oppor. - Direct (G)-- -3,704 867 12,435 8,617 -
SBI Arbitrage Oppor. Fund (G)-- -11,025 18,170 132,761 60,475 -
SBI Balanced Fund - Direct (G)-- -33,352 - - - -
SBI Contra Fund (G)-- -2,373,253 - - - -
SBI Contra Fund - Direct (G)-- -21,186 - - - -
SBI EDGE Fund (G)10.626,119 0.83%642,908 6,054 6,649 - 6,894
SBI EDGE Fund - Direct (G)0.23130 0.83%123 97 92 - 49
SBI Infrastructure - Sr I (G)565.651,979,763 5.04%3,680,225 3,124,315 3,394,844 2,891,670 2,799,923
SBI Infrastructure Sr I -Direct (G)6.3922,361 5.04%38,215 16,044 6,565 3,985 3,462
SBI Magnum Balanced Fund (G)-- -838,650 - - - -
SBI Magnum Comma Fund (G)246.301,571,860 9.19%1,990,451 1,363,551 1,521,234 1,274,607 1,278,406
SBI Magnum Comma Fund - Direct (G)1.6110,263 9.19%14,003 7,478 5,986 4,566 3,494
SBI Magnum Equity Fund (G)-- -1,761,248 - 1,725,342 - -
SBI Magnum Equity Fund - Direct (G)-- -114,228 - 93,852 - -
SBI Magnum Index Fund (G)27.6419,191 1.00%19,045 20,706 22,591 25,522 31,208
SBI Magnum Index Fund - Direct (G)10.777,482 1.00%2,029 1,836 1,055 745 15,864
SBI Magnum Multicap Fund (G)-- -- - - 236,583 374,274
SBI Magnum Tax Gain (G)-- -- - - 2,724,740 3,583,679
SBI Magnum Tax Gain - Direct (G)-- -- - - 15,703 16,528
SBI Multicap Fund - Direct (G)-- -- - - 424 552
SBI PSU Fund (G)274.771,004,866 5.27%2,036,071 1,710,846 1,607,199 1,528,542 1,520,357
SBI PSU Fund - Direct (G)5.8721,453 5.27%43,146 18,904 7,753 5,787 3,924
SBI Sensex ETF4.054,100 1.46%5,233 4,103 3,453 4,820 9,847
SBI Small & Midcap Fund (G)-- -- - - - 13,085
SBI Small & Midcap Fund -Direct (G)-- -- - - - 51
Shriram Equity & Debt Opp -Dir (G)7.692,457 0.46%2,411 9,300 - - -
Shriram Equity & Debt Opp -Reg (G)24.077,689 0.46%7,285 9,300 - - -
Sundaram Balanced - RP (G)34.6312,497 0.52%13,076 12,631 19,956 - -
Sundaram Balanced -Direct (G)0.34123 0.52%99 94 130 - -
Sundaram Eqty Multiplier-Direct (G)0.23254 1.59%- - - - -
Sundaram Equity Multiplier (G)123.28136,120 1.59%- - - - -
Sundaram Equity Plus (G)62.2197,203 2.25%78,651 99,320 96,892 - 170,413
Sundaram Equity Plus -Direct (G)4.296,703 2.25%5,281 6,159 5,856 - 9,977
Sundaram Growth Fund - RP (G)375.88208,677 0.80%- - - - 157,054
Sundaram Growth Fund -Direct (G)4.122,287 0.80%- - - - 827
Sundaram Infrastructure Adv -DP (G)-- -- 324,252 - - -
Sundaram Infrastructure Adv -RP (G)-- -- 324,252 - - -
Sundaram PSU Opport. -Direct (G)0.965,357 8.03%4,356 1,919 1,360 - 1,393
Sundaram PSU Opportunities (G)145.64812,117 8.03%690,118 603,873 708,183 - 803,492
Sundaram Select Focus - IP (G)-- -- - - - 16,684
Sundaram Select Focus - RP (G)-- -- - - - 345,062
Sundaram Select Focus -Direct (G)-- -- - - - 866
Sundaram Tax Saver (G)-- -- - - - 1,311,948
Sundaram Tax Saver -Direct (G)-- -- - - - 3,625
Tata Dividend Yield - Direct (G)-- -- - 2,454 2,164 -
Tata Dividend Yield Fund (G)-- -- - 196,362 193,539 -
Tata Equity Opp. Fund (G) -- -- - - - 15,061
Tata Equity Opp. Fund - Direct (G) -- -- - - - 48
Tata Growing Eco-Infra - A (G)-- -- - 13,088 13,540 25,719
Tata Growing Eco-Infra - B (G)-- -- - 72,431 77,398 72,245
Tata Growing Eco-Infra-A-Direct (G)-- -- - 15 14 12
Tata Growing Eco-Infra-B-Direct (G)-- -- - 29 15 19
Tata Index Fund - Nifty - Direct0.94679 1.04%619 524 518 457 409
Tata Index Fund - Sensex - Direct1.521,350 1.28%1,434 1,128 1,092 980 700
Tata Index Fund Nifty Plan (A)5.323,842 1.04%4,008 3,930 4,082 4,556 5,882
Tata Index Fund Sensex Plan (A)4.884,335 1.28%4,920 4,265 4,706 5,086 5,933
Tata Index Fund Sensex Plan (B)4.884,335 1.28%4,920 4,265 4,706 5,086 5,933
Tata Indo-Global Infra (G)-- -- - 441,921 473,429 457,351
Tata Indo-Global Infra - Direct (G)-- -- - 89 80 38
Tata Infra Tax Saving Fund (G)-- -- - 11,000 11,000 12,825
Tata Infrastructure - Direct (G)-- -- - 2,241 1,985 1,811
Tata Infrastructure Fund (G)-- -- - 1,136,111 1,250,176 1,533,123
Tata Pure Equity Fund (G)-- -- - 955,762 444,654 499,812
Tata Pure Equity Fund - Direct (G)-- -- - 14,984 5,373 3,460
Tata Retirement Sav. - Conservative-- -- - - 304 298
Tata Retirement Sav. - Moderate-- -- - - 6,310 8,528
Tata Retirement Sav. - Progresive-- -- - 35,927 36,533 52,202
Tata RSF - Conservative - Direct-- -- - - 6 5
Tata RSF - Moderate - Direct-- -- - - 68 69
Tata RSF - Progresive - Direct-- -- - 434 393 449
Tata Tax Advantage Fund-1(G)-- -- - - - 65,000
Tata Tax Saving Fund - Direct (D)-- -- - - - 594
Tata Tax Saving Fund - Plan A (D)-- -- - - - 119,170
Tata Young Citizens Fund -- -- - 53,507 54,798 100,689
Tata Young Citizens Fund - Direct -- -- - 105 78 98
Taurus Bonanza Fund (G)-- -- - - - 42,823
Taurus Bonanza Fund -Direct (G)-- -- - - - -
Taurus Infrastructure (G)-- -- - - - 6,241
Taurus Infrastructure -Direct (G)-- -- - - - 18
Taurus Nifty Index - Direct (G)0.017 1.06%8 8 - - 11
Taurus Nifty Index Fund (G)0.53390 1.06%334 349 507 - 756
Union KBC Equity Fund (G)119.87161,379 1.94%169,203 158,329 128,681 116,669 97,222
Union KBC Equity Fund - Direct (G)4.936,637 1.94%6,203 4,678 13,757 14,530 10,668
Union KBC Tax Saver - Direct (G)1.171,689 2.08%1,496 1,323 700 360 -
Union KBC Tax Saver Scheme (G)85.04122,750 2.08%119,100 111,883 79,763 57,099 -
Union KBC Trigger Fund - Sr1-DP (G)-- -- 14,061 10,480 4,889 -
Union KBC Trigger Fund - Sr1-RP (G)-- -- 69,415 51,825 24,231 -
UTI Balanced Fund (G)-- -- 1,028,998 1,096,414 1,111,149 1,142,844
UTI Balanced Fund - Direct (G)-- -- 2,558 2,090 1,542 1,132
UTI CCP Advantage Fund (G)-- -- - 41,730 43,468 44,203
UTI CCP Advantage Fund - Direct (G)-- -- - 215 168 133
UTI Childrens Career Bal - Direct-- -- 2,308 1,764 1,292 916
UTI Childrens Career Balanced-- -- 1,059,830 1,059,703 1,076,453 1,107,731
UTI CRTS 81 - Direct (G)-- -- 4,301 4,538 2,113 1,035
UTI CRTS 81(G)-- -- 192,445 206,240 215,189 252,547
UTI Dividend Yield Fund (G)3,220.982,414,062 1.08%2,638,673 3,962,390 4,013,817 6,839,813 6,899,722
UTI Dividend Yield Fund -Direct (G)54.8441,101 1.08%43,703 59,493 53,503 78,826 66,313
UTI Energy Fund (G)255.46627,997 3.54%630,993 787,913 927,916 1,098,706 1,311,874
UTI Energy Fund - Direct (G)2.255,533 3.54%5,738 3,096 974 972 946
UTI Equity Fund (G)-- -- 1,096,136 1,019,621 831,498 806,371
UTI Equity Fund - Direct (G)-- -- 21,479 13,276 5,642 4,668
UTI India Lifestyle Fund -Direct(G)-- -- 547 485 420 349
UTI India Lifestyle Fund(G)-- -- 120,491 122,757 126,948 129,433
UTI Infrastructure Fund (G)-- -- 448,399 1,605,183 2,463,112 2,205,485
UTI Infrastructure Fund -Direct (G)-- -- 842 1,178 1,505 1,008
UTI Leadership Equity - Direct (G)-- -- - - 394 309
UTI Leadership Equity Fund (G)-- -- - - 340,634 343,996
UTI Mahila Unit Scheme (G)-- -- - - 64,539 66,389
UTI Mahila Unit Scheme - Direct (G)-- -- - - 145 114
UTI Master Equity Plan (US)-- -- 1,800,000 2,000,000 2,500,000 2,500,000
UTI Master Plus US (G)-- -- - - 538,214 547,323
UTI Master Plus US - Direct (G)-- -- - - 152 131
UTI Mastershare (G)-- -- - - 1,155,458 1,163,363
UTI Mastershare - Direct (G)-- -- - - 7,899 3,816
UTI MIS - Advantage Plan (G)-- -- - - 127,877 125,218
UTI MIS-Advantage Plan-Dir (G)-- -- - - 618 662
UTI Monthly Income Scheme (G)-- -- 99,365 97,131 99,532 99,983
UTI Monthly Income Scheme-Direct(G)-- -- 1,674 1,446 382 314
UTI Multi Cap Fund - DP (G)2.991,516 0.73%493 - - - -
UTI Multi Cap Fund - RP (G)368.93187,025 0.73%76,726 - - - -
UTI Nifty Index Fund (G)149.82110,287 1.06%105,853 107,131 123,500 124,988 149,018
UTI Nifty Index Fund - Direct (G)27.4520,210 1.06%20,404 7,103 3,836 2,188 8,931
UTI Opportunities Fund (G)-- -- 4,164,782 3,852,416 3,577,507 3,048,340
UTI Opportunities Fund - Direct (G)-- -- 202,283 165,871 123,036 88,041
UTI Retirement Benefit - Direct-- -- 7,947 7,237 5,905 4,596
UTI Retirement Benefit Pension-- -- 692,838 753,769 772,548 783,830
UTI RGESS (G)31.8523,442 1.06%23,227 22,082 22,349 23,745 24,566
UTI RGESS - Direct Plan (G)1.401,032 1.06%1,021 971 982 1,042 1,077
UTI Unit Linked Ins Plan - Direct-- -- 379 281 287,785 122
UTI Unit Linked Insurance Plan-- -- 256,294 271,557 287,785 292,705
UTI Wealth Builder Sr-2 RP (G)-- -- 189,871 194,933 201,551 197,096
UTI Wealth Builder Sr-2- Direct (G)-- -- 1,380 1,325 1,228 1,016
Total 47,367,504 48,137,106 39,965,056 92,021,192 81,877,185 98,967,782
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 Dec '14, it displays data for 42 out of the total 43 AMCs.
Quick Links for NTPC
Explore Moneycontrol
Stocks     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others
Mutual Funds     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.