SENSEX NIFTY
NTPC
BSE: 532555|NSE: NTPC|ISIN: INE733E01010|SECTOR: Power - Generation & Distribution
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SCHEME NAME Jun '15 Mar '15 Dec '14 Sep '14 Jun '14 Mar '14
 
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
Axis Equity Fund - Direct (G)-- -- - - 15,991 15,603
Baroda Pioneer Balance (G)-- -- 88,869 7,503 20,381 -
Baroda Pioneer Balance - Direct (G)-- -- 578 169 322 -
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)-- -- - - 110 -
Baroda Pioneer ELSS 96 - Plan-A (Bonus)-- -- - - 40,725 -
Baroda Pioneer Growth (G)-- -- - - 247,486 -
Baroda Pioneer Growth -Direct (G)-- -- - - 27,595 -
Baroda Pioneer Infra. - Direct (G)0.29272 1.29%257 - - 683 -
Baroda Pioneer Infrastructure (G)21.4920,140 1.29%44,789 - - 99,314 -
Baroda Pioneer MIP Fund (G)-- -- - - 1,845 -
Baroda Pioneer MIP Fund-Direct (G)-- -- - - 6 -
Baroda Pioneer PSU Eqty -Direct (G)0.49754 2.12%345 - 275 509 114
Baroda Pioneer PSU Equity Fund (G)39.4560,692 2.12%106,966 - 43,482 190,128 179,600
Birla SL Dynamic AAF (G)4.59267 0.08%286 3,243 3,182 3,070 3,198
Birla SL Dynamic AAF - Direct (G)0.138 0.08%6 14 7 14 23
Birla SL Equity Fund -Direct (G)-- -- - - - 7,047
Birla SL Frontline Eqty-Direct (G)952.41117,496 0.17%341,280 222,860 95,700 80,061 67,965
Birla SL Frontline Equity (G)8,071.38995,744 0.17%3,860,412 3,463,360 1,659,357 1,632,917 1,958,456
Birla SL Index Fund -Direct (G)111.0152,420 0.65%207,965 249,287 279,221 28,446 478
Birla SL India Reforms -Direct (G)-- -- - - - 271
Birla SL India Reforms Fund (G)-- -- - - - 91,697
Birla SL Infrastructure (G)-- -- - - - 218,582
Birla SL Infrastructure -Direct (G)-- -- - - - 1,822
Birla SL RGESS -Series 1 (G)61.3649,480 1.11%53,948 48,354 48,973 46,200 47,075
Birla SL RGESS -Series 1-Direct (G)0.29234 1.11%259 231 230 218 231
Birla SL Top 100 - Direct (G)-- -4,483 10,957 - - -
Birla Sun Life Equity Fund (G)-- -- - - - 944,956
Birla Sun Life Index Fund (G)65.2430,807 0.65%169,601 192,667 336,258 47,675 15,498
Birla Sun Life MIP (G)-- -3,794 3,730 2,987 10,911 11,435
Birla Sun Life Nifty ETF2.041,453 0.95%1,382 694 719 640 834
Birla Sun Life Top 100 (G)-- -84,023 250,080 - - -
BOI AXA Equity Fund - Direct (G)3.072,230 1.00%- - - - -
BOI AXA Equity Fund -RP (G)86.2862,681 1.00%- - - - -
BOI AXA Equity Fund-Eco (G)4.533,291 1.00%- - - - -
BOI AXA Focused Infra.- Direct (G)0.40860 2.96%528 893 559 162 50
BOI AXA Focused Infrast. (G)11.6425,030 2.96%16,817 34,589 29,162 17,419 17,505
BOI AXA Reg. Return-EP (G)0.0719 0.38%24 30 20 - -
BOI AXA Reg. Return-RP (G)39.0510,780 0.38%9,316 10,150 3,118 - -
BOI AXA Regular Return -Direct (G)1.01279 0.38%313 479 193 - -
Can Robeco Eqty TaxSaver (G)-- -- 81,263 - - -
Can Robeco Eqty TaxSaver-Direct (G)-- -- 87,206 - - -
Can Robeco Infrastructure (G)-- -- - - 39,877 210,507
Can Robeco Infrastructure-Direct(G)-- -- - - 318 835
DSP BlackRock MIP Fund (G)-- -- - - - 169,023
DSP BR MIP Fund -Direct (G)-- -- - - - 3,425
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)129.6387,486 0.93%145,869 67,821 - 13,949 5,338
DSP-BR India TIGER - IP (G)-- -- - - 2,724 10,754
DSP-BR India TIGER - RP (G)1,469.90992,022 0.93%1,693,824 984,781 - 364,434 944,779
DSP-BR Top 100 Equity - Direct (G)-- -- - - - 123,574
DSP-BR Top 100 Equity - IP (G)-- -- - - - 138,472
DSP-BR Top 100 Equity - RP (G)-- -- - - - 4,661,406
DSP-BRTax Saver Fund (G)-- -- - - 186,286 271,467
DSP-BRTax Saver Fund -Direct (G)-- -- - - 1,266 1,362
Edelweiss Arbitrage Fund - Dir (G)130.9243,751 0.46%219,813 - - - -
Edelweiss Arbitrage Fund - Reg (G)465.02155,401 0.46%601,350 - - - -
Edelweiss E.D.G.E. Top 100 -A (G)-- -69,743 - 13,496 - -
Edelweiss E.D.G.E. Top 100 -B (G)-- -1,206 - 327 - -
Edelweiss E.D.G.E. Top 100 -C (G)-- -793 - 202 - -
Edelweiss EDGE Top 100 -Direct (G)-- -1,586 - 271 - -
Edelweiss Eqty Enhancer - Direct (G)-- -32 29 - - -
Edelweiss Equity Enhancer - Plan B (G)-- -121 183 - - -
Edelweiss Value Opportunities Fund (G)-- -233 241 - - -
Escorts Power & Energy - Direct (G)-- -- - 69 24 -
Escorts Power and Energy (G)-- -- - 1,841 1,633 -
Franklin (I) Bluechip - Direct (G)-- -- - 199,562 323,129 1,421,692
Franklin (I) Flexi Cap (G)-- -- - - - 2,877,053
Franklin (I) Flexi Cap -Direct (G)-- -- - - - 29,089
Franklin (I) Index - BSE (G)-- -- - - 28,718 31,773
Franklin (I) Index - NSE (G)175.15119,608 0.94%125,730 132,570 115,442 96,904 3,647
Franklin (I) Index-NSE -Direct (G)35.3124,113 0.94%17,002 16,858 12,909 10,737 754
Franklin (I) Opport. - Direct (G)-- -- - - - 4,170
Franklin (I) Pension Plan (G)-- -- - - - 97,789
Franklin (I) Pension Plan - Dir (G)-- -- - - - 961
Franklin (I) Prima Plus -Direct (G)-- -- - - - 26,567
Franklin (I) Tax Shield -Direct (G)-- -- - - - 15,183
Franklin India Balanced Fund (G)-- -- - - - 147,676
Franklin India Balanced Fund-DP (G)-- -- - - - 1,288
Franklin India Bluechip (G)-- -- - 1,258,303 1,809,797 7,199,994
Franklin India MIP (G)-- -- - - - 64,468
Franklin India MIP -Direct (G)-- -- - - - 480
Franklin India Oppor. (G)-- -- - - - 608,970
Franklin India Prima Plus (G)-- -- - - - 1,922,320
Franklin India Tax Shield (G)-- -- - - - 899,083
GS CNX 500 Fund (G)60.2929,346 0.67%31,408 32,290 33,191 32,044 37,148
GS CNX 500 Fund - Direct (G)3.731,816 0.67%1,687 1,640 1,681 1,376 1,252
GS Infra BeES16.3884,275 7.08%197,295 71,398 64,927 116,170 299,047
GS Nifty BeES770.75536,367 0.96%621,890 645,958 453,323 483,612 344,454
HDFC Arbitrage Fund - Direct (G)3.783,597 1.31%9,291 - - 235 216
HDFC Arbitrage Fund - RP (G)19.2218,291 1.31%56,115 - - 1,644 1,603
HDFC Arbitrage Fund - WP (G)110.24104,914 1.31%144,780 - - 118 51
HDFC Arbitrage Fund - WP - DP (G)30.0628,608 1.31%33,749 - - 16 -
HDFC Focused Equity Fund - Plan A-DP (G)5.264,433 1.16%1,887 - - - -
HDFC Focused Equity Fund - Plan A-RP (G)140.71118,579 1.16%50,392 - - - -
HDFC Index - Nifty Plan80.7755,157 0.94%58,811 60,638 57,824 56,035 45,911
HDFC Index - Nifty Plan - Direct26.9418,397 0.94%7,898 6,110 4,621 2,914 2,125
HDFC Index - Sensex Plan57.5249,255 1.18%50,474 49,711 53,354 40,965 36,505
HDFC Index - Sensex Plan - Direct27.3323,403 1.18%21,437 17,501 13,915 3,834 1,594
HDFC Index - Sensex Plus - Direct30.5217,940 0.81%16,764 13,282 13,289 6,995 6,087
HDFC Index - Sensex Plus Plan95.8356,330 0.81%57,226 54,938 52,607 47,483 50,532
HDFC Large Cap Fund (G)-- -- - - - 1,109,534
HDFC Large Cap Fund - Direct (G)-- -- - - - 19,203
HDFC MIP - STP (G)-- -- - - - 102,433
HDFC MIP - STP - Direct (G)-- -- - - - 922
HDFC RGESS -Sr 1-Feb-13 (G)155.5573,373 0.65%75,764 72,875 97,274 89,813 133,732
HDFC RGESS -Sr 1-Feb-13- Direct (G)2.361,113 0.65%1,144 1,095 1,457 1,348 2,008
HDFC RGESS -Sr 2 - Direct (G)1.38852 0.85%871 847 1,688 1,560 338
HDFC RGESS -Sr 2 - Regular (G)79.1748,888 0.85%49,929 48,449 97,320 89,673 19,059
HDFC Small and Mid Cap - Direct (G)-- -- - - - 1,485
HDFC Small and Mid Cap Fund (G)-- -- - - - 178,911
HDFC Top 200 Fund (G)10,000.004,258,746 0.47%- - - - -
HDFC Top 200 Fund - Direct (G)911.49310,886 0.47%- - - - -
HSBC Dividend Yield Equity Fund (G)46.1695,469 2.85%47,944 46,603 46,815 - -
HSBC Dividend Yield Equity-Dir (G)0.33683 2.85%19 21 19 - -
HSBC Dynamic Fund (G)-- -- - - - 88,756
HSBC Dynamic Fund - Direct (G)-- -- - - - 101
HSBC Equity Fund (G)-- -290,453 - - 301,367 385,011
HSBC Equity Fund - Direct (G)-- -118,820 - - 47,390 3,146
ICICI Pru Balanced Adv (G)6,107.956,789,076 1.53%4,790,338 5,511,718 2,233,850 - 459,145
ICICI Pru Balanced Adv - Direct (G)164.49182,833 1.53%123,702 128,841 43,871 - 9,861
ICICI Pru Blended Plan - A (G)368.03288,756 1.08%- - - - -
ICICI Pru Blended Plan-A-Direct (G)285.79224,230 1.08%- - - - -
ICICI Pru CCP - Gift Plan-- -- - - - 643,906
ICICI Pru CCP - Gift Plan -Direct-- -- - - - 2,432
ICICI Pru Dynamic Plan (G)-- -- - - - 7,004,730
ICICI Pru Dynamic Plan - Direct (G)-- -- - - - 96,095
ICICI Pru Dynamic Plan - Inst.-- -- - - - 17,742
ICICI Pru Dynamic Plan - IP (G)-- -- - - - 13,894
ICICI Pru Eqty-Arbitrage-Direct (G)679.039,866 0.02%- 97,511 107,073 81,735 25,161
ICICI Pru Eqty-Arbitrage-DP (Bonus)679.039,866 0.02%- 97,511 107,073 - -
ICICI Pru Equity Income Fund-RP (G)-- -- 278,026 - - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 0.02%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)1,590.3823,108 0.02%- 311,144 229,017 135,425 44,934
ICICI Pru Focused Bluechip Eqty (G)7,941.443,980,816 0.69%2,885,969 - - - -
ICICI Pru Focused Bluechip Eqty-IO 0.015 0.69%5 - - - -
ICICI Pru Focused. Blue -Direct (G)948.46475,436 0.69%265,614 - - - -
ICICI Pru Index Fund (G)73.0648,300 0.91%48,223 47,796 55,776 54,848 54,867
ICICI Pru Index Fund - Direct (G)31.6020,891 0.91%10,244 7,487 6,160 4,747 5,730
ICICI Pru Infrastructure (G)1,710.992,821,611 2.27%2,532,062 - - - 2,134,455
ICICI Pru Infrastructure-Direct (G)43.0570,994 2.27%59,672 - - - 9,473
ICICI Pru Infrastructure-Inst.-- -- - - - 52,182
ICICI Pru Recovery Fund - Sr 1-DP (D)1.738,207 6.53%128 - - - -
ICICI Pru Recovery Fund - Sr 1-RP (D)239.411,135,741 6.53%17,813 - - - -
ICICI Pru Recovery Fund - Sr 2-DP (D)7.4715,195 2.80%- - - - -
ICICI Pru Recovery Fund - Sr 2-RP (D)264.56538,153 2.80%- - - - -
ICICI Pru SPIcE Plan4.834,017 1.15%3,404 3,113 1,153 1,136 1,162
ICICI Pru Tax Plan (G)-- -- 4,424,611 2,396,694 - 4,362,483
ICICI Pru Tax Plan- Direct (G)-- -- 110,166 50,328 - 56,578
ICICI Pru Top 100 Fund (G)1,561.9190,776 0.08%- - - - 886,170
ICICI Pru Top 100 Fund - Direct (G)91.855,338 0.08%- - - - 24,530
ICICI Pru Top 100 Fund -Inst -I-- -- - - - 15,438
ICICI Pru Value Discovery - DP (G)730.492,287,259 4.31%986,045 550,601 422,818 - -
ICICI Pru Value Discovery Fund (G)8,686.0627,197,180 4.31%14,076,965 8,812,136 7,204,691 - -
ICICI Pru Value Fund - Sr 2-DP (D)-- -- - - - 9,885
ICICI Pru Value Fund - Sr 2-RP (D)-- -- - - - 468,997
ICICI Pru Value Fund - Sr 3-DP (D)-- -- - - - 1,003
ICICI Pru Value Fund - Sr 3-RP (D)-- -- - - - 102,733
ICICI Prudential CNX 100 ETF27.0915,672 0.80%15,624 15,936 - 16,034 16,088
ICICI Prudential Nifty ETF203.28140,852 0.95%145,573 4,555 4,555 4,257 7,362
IDBI MIP - Direct (G)-- -- - - 52 54
IDBI Monthly Income Plan (G)-- -- - - 36,712 36,709
IDBI Nifty Index Fund (G)71.5949,928 0.96%52,941 55,400 56,978 58,605 65,054
IDBI Nifty Index Fund - Direct (G)24.4917,080 0.96%12,660 7,081 815 626 583
IDFC Arbitrage - Inst (G)22.889,641 0.58%1,392 5,354 4,733 - 5,536
IDFC Arbitrage Fund - Direct (G)1,457.98614,332 0.58%50,038 160,267 127,349 - 79,121
IDFC Arbitrage Fund - Regular (G)1,654.14696,986 0.58%84,788 371,072 287,986 - 171,357
IDFC Arbitrage Plus - Regular (G)-- -- 277,829 34,486 - -
IDFC Arbitrage Plus-B (G)-- -- 300 58 - -
IDFC Equity Fund - Direct (G)-- -- - - 1,701 1,047
IDFC Equity Fund - Plan B (G)-- -- - - 44 37
IDFC Equity Fund - Regular Plan (G)-- -- - - 430,409 342,643
IDFC Equity Opport. -Sr 1- Dir (DP)16.30102,437 8.66%- - - - -
IDFC Equity Opport. -Sr 1- Reg (DP)251.991,583,624 8.66%- - - - -
IDFC Imperial Equity - Direct (G)-- -- - - 20,906 3,095
IDFC Imperial Equity - Plan B (G)-- -- - - 12,490 2,055
IDFC Imperial Equity - Regular (G)-- -- - - 260,406 45,571
IDFC Nifty Fund - Direct (G)18.5312,250 0.91%5,727 4,359 3,499 2,811 1,136
IDFC Nifty Fund - Regular Plan (G)17.5611,609 0.91%10,740 9,769 10,594 9,898 8,153
IIFL Nifty ETF5.894,085 0.95%4,164 5,220 5,852 6,140 7,400
Indiabulls Blue Chip Fund (G)-- -- - - 7,094 6,980
Indiabulls Blue Chip Fund - Dir (G)-- -- - - 665 549
JM Arbitrage Advantage (G)1,596.56812,373 0.70%246,929 - 2,288,880 - -
JM Arbitrage Advantage -Direct (G)3,253.901,655,671 0.70%222,562 - 2,475,268 - -
JM Balanced Fund (G)1,161.22658,684 0.78%861,130 688,063 - - -
JM Balanced Fund -Direct (G)0.68387 0.78%134 94 - - -
JM Equity Fund (G)30.8821,387 0.95%- - - - -
JM Equity Fund -Direct (G)0.40278 0.95%- - - - -
JPMorgan India Equity - Direct (G)-- -- - - 2,654 -
JPMorgan India Equity Fund (G)-- -- - - 258,289 -
JPMorgan India Top 100 Fund -DP (G)-- -- - - 197 -
JPMorgan India Top 100 Fund -RP (G)-- -- - - 13,190 -
JPMorgan Tax Advantage (G)-- -- - - 7,365 -
JPMorgan Tax Advantage -Direct (G)-- -- - - 74 -
Kotak 50 - Direct Plan (G)-- -- 2,845 - - -
Kotak 50 - Regular Plan (G)-- -- 254,625 - - -
Kotak Balance - Direct Plan (G)-- -2,181 1,887 - - -
Kotak Balance - Regular Plan (D)-- -456,896 300,928 - 101,614 237,876
Kotak Balance - Regular Plan (G)-- -456,896 300,928 - - -
Kotak Classic Equity - Direct (G)-- -5,055 4,842 - 579 556
Kotak Classic Equity - Regular (G)-- -241,085 341,431 - 66,794 73,341
Kotak Equity Arbitrage - Direct (G)1,497.94261,174 0.24%- - 36,980 99,852 85,742
Kotak Equity Arbitrage - Regular (G)2,271.01395,963 0.24%- - 128,840 270,473 250,968
Kotak Equity Savings Fund - Direct (G)-- -10,644 - - - -
Kotak Equity Savings Fund - Regular (G)-- -408,231 - - - -
Kotak Multi AAF - Direct (G)-- -- - - 4 6
Kotak Multi Asset Allocation - RP (G)-- -- - - 2,299 4,434
Kotak Nifty ETF99.3969,089 0.96%66,125 33,554 36,748 56,536 87,233
Kotak Sensex ETF9.047,599 1.16%6,835 6,924 7,786 6,232 6,756
Kotak Tax Saver - Direct (G)-- -- - - - 387
Kotak Tax Saver - Regular (G)-- -- - - - 162,487
L&T Arbitrage Oppor. - Direct (G)-- -- 13,710 - - -
L&T Arbitrage Oppor. - Regular (G)-- -- 7,461 - - -
L&T Infrastructure (G)-- -- - - 39,594 -
L&T Infrastructure -Direct (G)-- -- - - 1,514 -
LIC Infrastructure - Direct (G)-- -- - - - 13
LIC Infrastructure Sr-1 (G)-- -- - - - 79,138
LIC NOMURA Index - Nifty Plan (G)11.007,432 0.93%8,151 9,613 11,357 13,977 17,599
LIC NOMURA Index - Sensex Adv (G)3.662,789 1.05%2,868 2,882 3,004 2,520 2,781
LIC NOMURA Index - Sensex Plan (G)9.277,871 1.17%8,440 11,174 15,440 13,309 15,389
LIC NOMURA Index Nifty- Direct (G)2.531,709 0.93%924 680 508 339 318
LIC NOMURA Index Sen Adv-Direct (G)0.22168 1.05%146 113 84 55 64
LIC NOMURA Index Sensex- Direct (G)1.611,367 1.17%1,154 1,022 1,000 368 189
LIC NOMURA MIP (G)-- -- 14,979 14,815 - -
LIC NOMURA MIP - Direct (G)-- -- 356 159 - -
LIC NOMURA RGESS - Sr 1-Direct (G)6.137,429 1.67%22,236 21,658 21,973 6,665 6,736
LIC NOMURA RGESS - Sr 1-Regular(G)18.3922,287 1.67%7,404 7,167 7,256 20,209 20,446
LIC NOMURA RGESS - Sr 2-Direct (G)1.581,525 1.33%1,517 1,475 1,495 1,382 127
LIC NOMURA RGESS - Sr 2-Regular(G)17.8517,228 1.33%17,092 16,616 16,811 15,607 1,457
Motilal MOSt Shares M50 ETF-- -19,214 21,219 13,880 14,631 -
Pramerica Dynamic AAF (G)-- -- - - 18,326 -
Pramerica Dynamic AAF -Direct (G)-- -- - - 93 -
Pramerica Dynamic MIF (G)-- -- - - 13,534 -
Pramerica Dynamic MIF -Direct (G)-- -- - - 8 -
Pramerica Large Cap Equity (G)-- -- - - 45,802 -
Pramerica Large Cap Equity -Dir (G)-- -- - - 1,379 -
Principal Index Fund (G)7.124,914 0.95%5,338 5,403 5,723 5,322 5,345
Principal Index Fund - Direct (G)13.919,600 0.95%5,036 4,976 4,504 2,209 2,264
Quantum Index Fund (G) 3.462,402 0.96%2,325 2,379 2,379 3,915 2,122
Quantum Long-Term Equity (G) 433.681,163,916 3.69%955,300 955,300 888,509 568,706 458,017
Quantum Tax Saving Fund (G)34.6593,757 3.72%78,793 78,793 73,979 62,866 41,796
R*shares CNX 100 ETF6.753,931 0.80%27,039 9,326 4,604 4,619 5,086
R*Shares Dividend ETF13.0349,638 5.24%55,762 57,473 61,882 59,929 -
R*Shares Nifty ETF15.1210,456 0.95%16,727 16,820 20,837 23,133 11,753
R*Shares Sensex ETF55.3346,483 1.16%62,254 71,420 26,121 - -
Reliance Arbitrage Adv.- Direct (G)656.77314,906 0.66%327,045 - - 611,106 1,333,026
Reliance Arbitrage Advantage (G)828.14397,074 0.66%741,206 - - 515,917 4,298,420
Reliance Diver. Power - RP (G)1,895.924,517,703 3.28%4,927,405 4,311,331 4,652,507 3,657,295 4,088,001
Reliance Diver. Power -Direct (G)31.8075,775 3.28%62,083 55,115 60,258 33,137 28,270
Reliance Index - Nifty -Direct (G)14.8810,378 0.96%2,264 2,149 2,035 1,264 1,264
Reliance Index -Sensex -Direct (G)1.18976 1.14%768 577 594 592 496
Reliance Index Fund - Nifty (G)31.8522,213 0.96%22,748 23,320 23,966 23,055 24,500
Reliance Index Fund - Sensex (G)3.933,251 1.14%2,947 2,641 3,267 3,115 3,050
Reliance NRI Equity - Direct (G)-- -4,724 - - - -
Reliance NRI Equity Fund (G)-- -197,551 - - - -
Religare Invesco Arbitrage -Dir (G)177.5929,674 0.23%- - 88,949 - 211,691
Religare Invesco Arbitrage Fund (G)210.4535,164 0.23%- - 127,235 - 688,465
Religare Invesco Infra. -Direct (G)1.823,557 2.69%1,960 - - - -
Religare Invesco Infrastructure (G)45.1788,273 2.69%83,006 - - - -
Religare Invesco MI (MIP) Plus (G)-- -- - - 7,229 8,793
Religare Invesco MIP (G)-- -- - - 2,687 3,109
Religare Invesco MIP - Direct (G)-- -- - - 2 2
Religare Invesco MIP Plus-DP (G)-- -- - - 18 36
Religare Invesco Nifty ETF1.521,060 0.96%1,108 1,104 1,108 1,192 1,367
Religare Invesco PSU Equity (G)154.05291,778 2.61%549,976 106,006 105,882 59,691 69,797
Religare Invesco PSU Equity-DP (G)2.003,788 2.61%5,427 948 873 472 941
Sahara Growth Fund (G)-- -- - - 15,530 -
Sahara Growth Fund - Direct (G)-- -- - - 286 -
Sahara Infrastructure-FPO (G)-- -- - - 3,052 -
Sahara Infrastructure-FPO-Direct(G)-- -- - - 15 -
Sahara Infrastructure-VPO (G)-- -- - - 4,694 -
Sahara Infrastructure-VPO-Direct(G)-- -- - - 44 -
Sahara Power & Natural -Direct (G)0.32581 2.50%- 5,454 945 77 -
Sahara Power&Natural Res. (G)2.183,959 2.50%- 6,856 6,444 4,640 -
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)484.70242,966 0.69%222,438 - 3,704 867 12,435
SBI Arbitrage Oppor. Fund (G)404.18202,604 0.69%437,787 - 11,025 18,170 132,761
SBI Balanced Fund - Direct (G)-- -- - 33,352 - -
SBI Contra Fund (G)-- -- - 2,373,253 - -
SBI Contra Fund - Direct (G)-- -- - 21,186 - -
SBI Dynamic Asset Allocation Fund-DP (G)4.892,094 0.59%- - - - -
SBI Dynamic Asset Allocation Fund-RP (G)139.8259,865 0.59%- - - - -
SBI EDGE Fund (G)9.676,105 0.87%6,349 6,119 642,908 6,054 6,649
SBI EDGE Fund - Direct (G)0.32202 0.87%141 130 123 97 92
SBI Infrastructure - Sr I (G)554.882,055,858 5.10%1,965,279 1,979,763 3,680,225 3,124,315 3,394,844
SBI Infrastructure Sr I -Direct (G)6.6524,639 5.10%22,264 22,361 38,215 16,044 6,565
SBI Magnum Balanced Fund (G)-- -- - 838,650 - -
SBI Magnum Comma Fund (G)220.981,072,391 6.68%1,088,921 1,571,860 1,990,451 1,363,551 1,521,234
SBI Magnum Comma Fund - Direct (G)1.889,123 6.68%6,769 10,263 14,003 7,478 5,986
SBI Magnum Equity Fund (G)-- -- - 1,761,248 - 1,725,342
SBI Magnum Equity Fund - Direct (G)-- -- - 114,228 - 93,852
SBI Magnum Multicap Fund (G)478.46291,659 0.84%294,988 - - - -
SBI Magnum Tax Gain (G)-- -3,325,080 - - - -
SBI Magnum Tax Gain - Direct (G)-- -53,887 - - - -
SBI Multicap Fund - Direct (G)9.495,785 0.84%3,419 - - - -
SBI Nifty Index Fund (G)28.5219,890 0.96%21,182 19,191 19,045 20,706 22,591
SBI Nifty Index Fund - Direct (G)115.0780,252 0.96%24,306 7,482 2,029 1,836 1,055
SBI PSU Fund (G)225.461,016,043 6.21%1,063,430 1,004,866 2,036,071 1,710,846 1,607,199
SBI PSU Fund - Direct (G)4.9122,127 6.21%22,112 21,453 43,146 18,904 7,753
SBI Sensex ETF4.083,523 1.19%3,629 4,100 5,233 4,103 3,453
SBI-ETF BSE 100 1.57946 0.83%7,015 - - - -
Shriram Equity & Debt Opp -Dir (G)-- -- 2,457 2,411 9,300 -
Shriram Equity & Debt Opp -Reg (G)-- -- 7,689 7,285 9,300 -
Sundaram Balanced - RP (G)-- -- 12,497 13,076 12,631 19,956
Sundaram Balanced -Direct (G)-- -- 123 99 94 130
Sundaram Eqty Multiplier-Direct (G)0.88627 0.98%302 254 - - -
Sundaram Equity Multiplier (G)126.9890,403 0.98%94,622 136,120 - - -
Sundaram Equity Plus (G)54.3046,943 1.19%48,548 97,203 78,651 99,320 96,892
Sundaram Equity Plus -Direct (G)4.373,778 1.19%3,518 6,703 5,281 6,159 5,856
Sundaram Growth Fund - RP (G)258.62153,896 0.82%276,497 208,677 - - -
Sundaram Growth Fund -Direct (G)6.794,040 0.82%3,913 2,287 - - -
Sundaram Infrastructure Adv -DP (G)-- -- - - 324,252 -
Sundaram Infrastructure Adv -RP (G)-- -- - - 324,252 -
Sundaram PSU Opport. -Direct (G)1.344,702 4.83%3,432 5,357 4,356 1,919 1,360
Sundaram PSU Opportunities (G)114.81402,857 4.83%441,505 812,117 690,118 603,873 708,183
Tata Dividend Yield Fund - Direct (G)-- -- - - - 2,454
Tata Dividend Yield Fund - Regular (G)-- -- - - - 196,362
Tata Growing Eco-Infra - A (G)-- -- - - - 13,088
Tata Growing Eco-Infra - B (G)-- -- - - - 72,431
Tata Growing Eco-Infra-A-Direct (G)-- -- - - - 15
Tata Growing Eco-Infra-B-Direct (G)-- -- - - - 29
Tata Index Fund - Nifty - Direct Plan4.383,023 0.95%800 679 619 524 518
Tata Index Fund - Nifty - Regular Plan5.203,589 0.95%3,708 3,842 4,008 3,930 4,082
Tata Index Fund - Sensex - Direct1.561,313 1.16%1,427 1,350 1,434 1,128 1,092
Tata Index Fund - Sensex - Regular Plan4.623,889 1.16%4,369 4,335 4,920 4,265 4,706
Tata Index Fund Sensex Plan (B)-- -4,369 4,335 4,920 4,265 4,706
Tata Indo-Global Infra (G)-- -- - - - 441,921
Tata Indo-Global Infra - Direct (G)-- -- - - - 89
Tata Infra Tax Saving Fund (G)-- -- - - - 11,000
Tata Infrastructure - Direct (G)-- -- - - - 2,241
Tata Infrastructure Fund - Regular (G)-- -- - - - 1,136,111
Tata Pure Equity Fund - Direct (G)-- -- - - - 14,984
Tata Pure Equity Fund - Regular Plan (G)-- -- - - - 955,762
Tata Retirement Sav. - Progresive-- -- - - - 35,927
Tata RSF - Progresive - Direct-- -- - - - 434
Tata Young Citizens Fund - Direct -- -- - - - 105
Tata Young Citizens Fund - Regular -- -- - - - 53,507
Taurus Nifty Index - Direct (G)0.0214 0.95%7 7 8 8 -
Taurus Nifty Index Fund (G)0.52359 0.95%386 390 334 349 507
Union KBC Equity Fund (G)-- -- 161,379 169,203 158,329 128,681
Union KBC Equity Fund - Direct (G)-- -- 6,637 6,203 4,678 13,757
Union KBC Tax Saver - Direct (G)-- -- 1,689 1,496 1,323 700
Union KBC Tax Saver Scheme (G)-- -- 122,750 119,100 111,883 79,763
Union KBC Trigger Fund - Sr1-DP (G)-- -- - - 14,061 10,480
Union KBC Trigger Fund - Sr1-RP (G)-- -- - - 69,415 51,825
UTI Balanced Fund (G)-- -- - - 1,028,998 1,096,414
UTI Balanced Fund - Direct (G)-- -- - - 2,558 2,090
UTI CCP Advantage Fund (G)-- -- - - - 41,730
UTI CCP Advantage Fund - Direct (G)-- -- - - - 215
UTI Childrens Career Bal - Direct-- -- - - 2,308 1,764
UTI Childrens Career Balanced-- -- - - 1,059,830 1,059,703
UTI CRTS 81 - Direct (G)-- -- - - 4,301 4,538
UTI CRTS 81(G)-- -- - - 192,445 206,240
UTI Dividend Yield Fund (G)3,014.982,428,612 1.11%2,418,098 2,414,062 2,638,673 3,962,390 4,013,817
UTI Dividend Yield Fund -Direct (G)46.3737,352 1.11%38,660 41,101 43,703 59,493 53,503
UTI Energy Fund (G)228.76518,512 3.12%533,636 627,997 630,993 787,913 927,916
UTI Energy Fund - Direct (G)2.375,372 3.12%4,996 5,533 5,738 3,096 974
UTI Equity Fund (G)-- -- - - 1,096,136 1,019,621
UTI Equity Fund - Direct (G)-- -- - - 21,479 13,276
UTI India Lifestyle Fund -Direct(G)-- -- - - 547 485
UTI India Lifestyle Fund(G)-- -- - - 120,491 122,757
UTI Infrastructure Fund (G)-- -- - - 448,399 1,605,183
UTI Infrastructure Fund -Direct (G)-- -- - - 842 1,178
UTI Master Equity Plan (US)-- -- - - 1,800,000 2,000,000
UTI Monthly Income Scheme (G)-- -- - - 99,365 97,131
UTI Monthly Income Scheme-Direct(G)-- -- - - 1,674 1,446
UTI Multi Cap Fund - DP (G)3.241,622 0.69%1,733 1,516 493 - -
UTI Multi Cap Fund - RP (G)368.08184,307 0.69%191,846 187,025 76,726 - -
UTI Nifty Index Fund (G)147.55101,833 0.95%109,565 110,287 105,853 107,131 123,500
UTI Nifty Index Fund - Direct (G)99.5468,698 0.95%26,492 20,210 20,404 7,103 3,836
UTI Opportunities Fund (G)-- -- - - 4,164,782 3,852,416
UTI Opportunities Fund - Direct (G)-- -- - - 202,283 165,871
UTI Retirement Benefit - Direct-- -- - - 7,947 7,237
UTI Retirement Benefit Pension-- -- - - 692,838 753,769
UTI RGESS (G)32.2622,499 0.96%23,668 23,442 23,227 22,082 22,349
UTI RGESS - Direct Plan (G)1.42990 0.96%1,041 1,032 1,021 971 982
UTI SPrEAD Fund (G)-- -62,248 - - - -
UTI SPrEAD Fund - Direct (G)-- -20,220 - - - -
UTI Unit Linked Ins Plan - Direct-- -- - - 379 281
UTI Unit Linked Insurance Plan-- -- - - 256,294 271,557
UTI Wealth Builder Sr-2 RP (G)-- -- - - 189,871 194,933
UTI Wealth Builder Sr-2- Direct (G)-- -- - - 1,380 1,325
Total 78,627,105 60,015,218 45,835,483 48,035,584 39,894,424 91,909,872
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 Jun '15, it displays data for 40 out of the total 43 AMCs.
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