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BSE: 532555|NSE: NTPC|ISIN: INE733E01010|SECTOR: Power - Generation & Distribution
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SCHEME NAME Sep '17 Jun '17 Mar '17 Dec '16 Sep '16 Jun '16
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
ABSL BAF (G)1,778.741,922,675 1.81%590,429 453,197 56,357 - -
ABSL BAF - Direct (G)144.12155,782 1.81%30,579 32,368 12,199 - -
ABSL Bal. 95 Fund (G)9,773.432,976,679 0.51%1,694,347 1,571,052 1,687,326 1,603,649 1,650,344
ABSL Bal. 95 Fund -Direct (G)679.84207,058 0.51%114,184 108,574 121,787 108,465 103,380
ABSL Dividend Yield (G)1,046.96593,976 0.95%- - 675,778 - -
ABSL Dividend Yield -Direct (G)40.1522,778 0.95%- - 20,042 - -
ABSL Enhanced Arbit.-Direct (G)2,227.4366,510 0.05%779,530 115,576 - 73,128 -
ABSL Enhanced Arbitrage-RP (G)1,115.8433,319 0.05%406,112 67,342 - 42,000 -
ABSL Equity Fund (G)5,529.931,520,937 0.46%1,513,803 1,409,937 - - -
ABSL Equity Fund -Direct (G)1,169.92321,772 0.46%310,671 271,322 - - -
ABSL Equity Savings Fund-DP (G)81.752,933 0.06%1,999 - - - -
ABSL Equity Savings Fund-RP (G)755.0427,087 0.06%29,537 - - - -
ABSL Frontline Eqty-Direct (G)4,519.204,836,692 1.79%3,470,255 2,787,439 2,879,994 2,500,757 2,452,424
ABSL Frontline Equity (G)10,000.0015,201,397 1.79%11,340,764 9,734,158 10,514,310 10,320,363 11,016,871
ABSL Index Fund (G)35.3919,867 0.94%17,121 19,092 21,524 24,270 40,654
ABSL Index Fund -Direct (G)134.8475,694 0.94%63,970 63,356 66,786 62,191 54,529
ABSL Infrastructure (G)548.87904,677 2.76%942,979 - 664,985 - -
ABSL Infrastructure -Direct (G)43.8672,292 2.76%71,337 - 38,791 - -
ABSL Nifty ETF205.14134,810 1.10%134,810 134,810 137,788 136,738 153,538
ABSL Sensex ETF10.401,218 0.20%16,490 16,490 16,490 16,490 -
ABSL Top 100 (G)2,480.743,051,851 2.06%2,491,276 1,145,217 1,486,079 2,266,303 2,348,535
ABSL Top 100 - Direct (G)768.18945,029 2.06%630,418 243,750 214,609 259,514 271,247
BOI AXA Equity Fund - Direct (G)-- -- 5,913 6,108 - -
BOI AXA Equity Fund -RP (G)-- -- 48,629 52,225 - -
BOI AXA Equity Fund-Eco (G)-- -- 2,719 2,961 - -
BOI AXA M & I Fund (G)-- -- 12,830 13,979 - -
BOI AXA M & I Fund - Direct (G)-- -- 770 800 - -
BOI AXA Reg. Return-EP (G)-- -- - - - 29
BOI AXA Reg. Return-RP (G)-- -- - - - 18,161
BOI AXA Regular Return -Direct (G)-- -- - - - 404
DHFL Pramerica LCF -Direct (G)-- -4,891 4,371 5,431 - -
DHFL Pramerica LCF -RP (G)-- -136,606 121,828 142,410 - -
DHFL Pramerica LCF -WP (G)-- -67 70 95 - -
DHFL Pramerica Tax Plan (G)-- -- - 25,426 - -
DHFL Pramerica Tax Plan -Direct (G)-- -- - 781 - -
Edelweiss Arbitrage Fund - Dir (G)-- -321,222 42,854 - - -
Edelweiss Arbitrage Fund - Reg (G)-- -464,233 84,834 - - -
Edelweiss ELSS Fund (G)-- -- 69,796 - - -
Edelweiss ELSS Fund - Direct (G)-- -- 1,634 - - -
Edelweiss Equity Savings Adv. (G)-- -- - - 448 410
Edelweiss Equity Savings Adv.-DP (D)-- -- - - 28 36
Edelweiss Prudent Advantage - Direct (G)-- -601 - - - -
Edelweiss Prudent Advantage - Plan B (G)-- -46 - - - -
Edelweiss Prudent Advantage Fund (G)-- -6,880 - - - -
Escorts Income Bond (G)-- -6,926 6,763 - - -
Escorts Income Bond - Direct (G)-- -52 53 - - -
Franklin (I) Bluechip - Direct (G)2,405.153,623,903 2.52%2,802,572 1,728,204 - - -
Franklin (I) Flexi Cap (G)2,689.285,123,203 3.19%4,835,049 4,736,448 1,850,600 - -
Franklin (I) Flexi Cap -Direct (G)202.43385,639 3.19%552,268 620,032 270,985 - -
Franklin (I) Index - NSE (G)199.36153,583 1.29%133,847 126,925 148,990 151,458 142,511
Franklin (I) Index-NSE -Direct (G)52.1740,191 1.29%32,003 28,349 28,638 36,691 37,881
Franklin (I) Opport. - Direct (G)75.6285,906 1.90%91,879 87,626 - - -
Franklin (I) Prima Plus -Direct (G)1,952.402,331,920 2.00%1,550,063 1,273,226 - - -
Franklin (I) Tax Shield -Direct (G)301.02505,146 2.81%481,646 379,474 247,545 - -
Franklin Build India - Direct (G)197.25426,423 3.62%409,677 235,548 123,124 - -
Franklin Build India Fund (G)818.891,770,309 3.62%1,555,013 890,521 522,389 - -
Franklin High Growth Co -Direct (G)1,255.252,466,272 3.29%1,707,916 1,068,980 - - -
Franklin High Growth Cos (G)5,546.7610,898,083 3.29%8,267,239 5,908,254 - - -
Franklin India Balanced Fund (G)1,952.783,125,381 2.68%3,092,463 2,972,512 1,922,703 - -
Franklin India Balanced Fund-DP (G)135.39216,689 2.68%194,598 187,555 118,790 - -
Franklin India Bluechip (G)6,273.689,452,720 2.52%7,230,417 4,550,315 - - -
Franklin India Oppor. (G)571.68649,442 1.90%648,621 609,521 - - -
Franklin India Prima Plus (G)9,426.1811,258,501 2.00%7,431,273 6,333,823 - - -
Franklin India Tax Shield (G)2,877.144,828,166 2.81%4,758,696 3,998,406 2,892,692 - -
GS CNX 500 Fund (G)-- -- - - 30,738 31,098
GS CNX 500 Fund - Direct (G)-- -- - - 2,310 2,210
HDFC Arbitrage Fund - Direct (G)2.98997 0.56%1,046 1,056 660 683 661
HDFC Arbitrage Fund - RP (G)10.523,518 0.56%3,816 4,016 2,673 3,067 3,278
HDFC Arbitrage Fund - WP (G)1,727.58577,751 0.56%548,141 529,834 296,885 343,903 302,011
HDFC Arbitrage Fund - WP - DP (G)3,100.561,036,915 0.56%979,449 958,153 525,481 379,689 195,886
HDFC Capital Builder - Direct (G)211.7785,998 0.68%- - - - -
HDFC Capital Builder Fund (G)1,515.96615,618 0.68%- - - - -
HDFC Core & Satellite - Direct (G)29.8243,683 2.45%- - - - -
HDFC Core & Satellite Fund (G)603.38883,875 2.45%- - - - -
HDFC Equity Fund (G)10,000.0017,147,459 1.97%4,168,644 4,165,509 1,588,663 - -
HDFC Equity Fund - Direct (G)5,313.636,251,329 1.97%1,396,599 1,267,869 419,344 - -
HDFC Equity saving Fund (G)1,901.822,339,653 2.06%285,191 67,084 78,414 - -
HDFC Equity saving Fund - Direct Plan (G263.54324,212 2.06%37,987 7,620 7,370 - -
HDFC Focused Equity Fund - Plan A-DP (G)6.7115,107 3.77%9,382 5,079 5,378 5,218 4,979
HDFC Focused Equity Fund - Plan A-RP (G)177.31399,199 3.77%248,040 134,553 142,668 138,521 132,531
HDFC Focused Equity Fund - Plan B-DP (G)4.167,950 3.20%4,285 2,987 3,208 3,098 2,945
HDFC Focused Equity Fund - Plan B-RP (G)525.271,003,801 3.20%542,328 378,171 407,292 393,133 374,829
HDFC Growth Fund (G)1,062.592,058,470 3.24%743,874 - - - -
HDFC Growth Fund - Direct (G)58.49113,308 3.24%38,118 - - - -
HDFC Index - Nifty Plan160.55129,437 1.35%103,089 82,280 81,270 78,806 76,736
HDFC Index - Nifty Plan - Direct96.1277,493 1.35%63,576 62,803 70,159 75,434 71,739
HDFC Index - Sensex Plan58.2748,079 1.38%47,131 49,854 53,892 53,435 45,375
HDFC Index - Sensex Plan - Direct45.8137,798 1.38%40,332 39,954 37,957 37,132 29,109
HDFC Index - Sensex Plus - Direct31.0522,649 1.22%16,724 15,597 15,191 18,889 22,794
HDFC Index - Sensex Plus Plan83.8861,186 1.22%58,779 53,260 58,244 56,936 58,621
HDFC Large Cap Fund (G)1,242.502,570,433 3.46%497,294 479,622 501,955 - -
HDFC Large Cap Fund - Direct (G)37.5977,765 3.46%15,118 14,223 14,409 - -
HDFC MIP - LTP (G)3,607.832,046,843 0.95%1,077,184 1,085,851 1,116,512 877,693 396,280
HDFC MIP - LTP - Direct (G)242.21137,414 0.95%65,165 60,767 59,695 44,398 18,932
HDFC Nifty ETF169.87137,419 1.35%110,555 215,853 193,504 191,021 37,019
HDFC Premier MultiCap (G)298.67540,442 3.03%- - - - -
HDFC Premier MultiCap -Direct (G)14.5826,382 3.03%- - - - -
HDFC Prudence Fund (G)10,000.0057,290,409 3.46%20,964,687 9,554,967 10,067,746 5,217,606 -
HDFC Prudence Fund - Direct (G)1,867.193,858,153 3.46%1,358,533 609,370 641,014 334,158 -
HDFC Sensex ETF29.5324,494 1.39%22,506 23,331 56,036 23,000 1,785
HDFC Tax Saver (G)6,113.2620,261,925 5.55%5,353,140 1,582,133 1,719,691 - -
HDFC Tax Saver - Direct (G)443.981,471,537 5.55%372,950 101,108 102,302 - -
HDFC Top 200 Fund (G)10,000.0014,665,842 1.90%11,063,102 10,777,511 11,571,021 7,376,685 9,933,926
HDFC Top 200 Fund - Direct (G)2,032.662,309,150 1.90%1,547,089 1,318,545 1,310,600 779,684 1,004,341
HSBC Dividend Yield Equity Fund (G)-- -- 89,581 96,834 93,948 90,574
HSBC Dividend Yield Equity-Dir (G)-- -- 1,364 1,426 1,312 1,189
HSBC Dynamic Fund (G)-- -80,336 72,133 101,993 93,758 91,047
HSBC Dynamic Fund - Direct (G)-- -1,153 1,151 1,573 1,287 1,135
HSBC Equity Fund (G)-- -275,735 265,607 514,994 429,734 442,866
HSBC Equity Fund - Direct (G)-- -173,901 177,328 298,413 250,182 252,477
ICICI Pru Balanced Adv (G)-- -15,581,385 15,629,581 19,025,739 16,197,262 12,499,255
ICICI Pru Balanced Adv - Direct (G)-- -804,906 726,787 826,931 653,960 464,371
ICICI Pru Balanced Fund (G)-- -16,022,603 2,896,428 566,635 4,922,993 3,347,872
ICICI Pru Balanced Fund- Direct (G)-- -1,252,338 231,330 46,913 320,379 188,461
ICICI Pru CCP - Gift Plan-- -107,932 - - - -
ICICI Pru CCP - Gift Plan -Direct-- -6,506 - - - -
ICICI Pru Dividend Yield - DP (G)-- -15,413 13,232 14,155 - -
ICICI Pru Dividend Yield - RP (G)-- -254,830 246,751 268,920 - -
ICICI Pru Dynamic Plan (G)-- -5,273,142 1,401,342 - 339,926 331,453
ICICI Pru Dynamic Plan - Direct (G)-- -918,656 229,471 - 45,246 46,540
ICICI Pru Dynamic Plan - Inst.-- -516 138 - - 49
ICICI Pru Dynamic Plan - IP (G)-- -516 138 - - 49
ICICI Pru Eqty-Arbitrage-Direct (G)-- -2,572,768 1,718,610 1,120,708 177,037 57,610
ICICI Pru Eqty-Arbitrage-DP (Bonus)-- -2,572,768 1,718,610 1,120,708 177,037 57,610
ICICI Pru Equity Income Fund-DP (G)-- -411,408 82,529 22,789 12,997 9,117
ICICI Pru Equity Income Fund-RP (G)-- -2,841,497 542,705 177,290 214,982 233,893
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)-- -2,808,299 2,462,452 1,723,645 335,556 122,532
ICICI Pru Focused Bluechip Eqty (G)-- -11,654,166 11,575,024 12,691,332 11,515,390 9,424,324
ICICI Pru Focused Bluechip Eqty-IO -- -11 11 13 12 11
ICICI Pru Focused. Blue -Direct (G)-- -2,709,127 2,506,323 2,636,547 2,279,860 1,778,331
ICICI Pru Index Fund (G)-- -99,928 94,200 92,144 91,355 85,158
ICICI Pru Index Fund - Direct (G)-- -80,980 79,084 77,010 79,489 78,898
ICICI Pru Infrastructure (G)-- -2,738,577 2,603,170 3,603,187 6,328,512 4,363,485
ICICI Pru Infrastructure-Direct (G)-- -280,454 215,971 230,082 282,024 214,192
ICICI Pru Recovery Fund - Sr 1-DP (D)-- -4,235 3,903 4,291 3,993 3,786
ICICI Pru Recovery Fund - Sr 1-RP (D)-- -567,067 526,888 580,366 541,222 515,978
ICICI Pru Select Large Cap Fund - DP (G)-- -- - 92,831 - -
ICICI Pru Select Large Cap Fund - RP (G)-- -- - 945,199 - -
ICICI Pru SPIcE Plan-- -2,646 4,997 35,752 4,908 4,339
ICICI Pru Top 100 Fund (G)-- -2,639,632 1,238,919 832,347 840,428 882,131
ICICI Pru Top 100 Fund - Direct (G)-- -443,161 187,698 106,796 87,010 75,268
ICICI Pru Value Discovery - DP (G)-- -7,357,569 6,225,631 6,019,796 5,505,990 5,039,683
ICICI Pru Value Discovery Fund (G)-- -42,678,566 41,020,801 43,260,574 42,984,733 40,692,827
ICICI Pru Value Fund - Sr 1-DP (D)-- -5,710 5,286 21,255 50,795 50,621
ICICI Pru Value Fund - Sr 1-RP (D)-- -200,626 186,729 357,209 680,419 682,849
ICICI Pru Value Fund - Sr 3-DP (D)-- -- - 7,536 11,661 11,292
ICICI Pru Value Fund - Sr 3-RP (D)-- -- - 741,754 1,153,091 1,121,817
ICICI Pru Value Fund - Sr 5-DP (G)-- -8,680 - - - -
ICICI Pru Value Fund - Sr 5-RP (G)-- -8,680 - - - -
ICICI Prudential CNX 100 iWIN ETF-- -19,722 19,865 18,415 18,456 18,621
ICICI Prudential Nifty iWIN ETF-- -741,272 707,827 665,526 464,612 447,893
IDBI Nifty Index Fund (G)-- -87,728 84,458 92,759 91,272 75,639
IDBI Nifty Index Fund - Direct (G)-- -38,189 40,013 49,706 32,739 26,664
IDFC Arbitrage - Inst (G)-- -- 10 136 365 -
IDFC Arbitrage Fund - Direct (G)-- -9,320 18,229 130,455 282,673 -
IDFC Arbitrage Fund - Regular (G)-- -7,871 15,580 111,104 285,299 -
IDFC Arbitrage Plus - Regular (G)-- -- - 22,033 194,920 -
IDFC Classic Equity - Regular (G)-- -597,146 454,062 344,155 203,798 211,749
IDFC Classic Equity -Direct (G)-- -71,837 42,549 31,418 17,608 7,914
IDFC Infrastructure - Direct (G)-- -73,076 - - - -
IDFC Infrastructure - Plan A (G)-- -311,048 - - - -
IDFC Nifty Fund - Direct (G)-- -39,636 36,338 34,459 41,286 38,636
IDFC Nifty Fund - Regular Plan (G)-- -16,122 17,771 19,372 18,217 18,533
Invesco India AGILE Tax (G)-- -- - 23,480 - -
Invesco India Arbitrage -Dir (G)153.24278,202 3.04%- 81,797 139,868 193,076 -
Invesco India Arbitrage Fund (G)111.62202,642 3.04%- 55,940 121,928 144,347 -
Invesco India Contra (G)-- -- - 302,038 296,392 -
Invesco India Contra - Dir (G)-- -- - 11,683 10,276 -
Invesco India Dynamic Equity (G)-- -- - 581,557 250,656 -
Invesco India Dynamic Equity - DP (G)-- -- - 20,673 8,612 -
Invesco India Infra. -Direct (G)-- -- 4,980 9,790 2,591 -
Invesco India Infrastructure (G)-- -- 100,187 223,615 62,523 -
Invesco India Nifty ETF0.00- 1.35%1,125 1,113 1,179 1,199 1,146
Invesco India PSU Equity (G)-- -66,370 441,425 449,578 331,477 269,621
Invesco India PSU Equity-DP (G)-- -3,803 17,655 12,676 9,273 7,301
JM Arbitrage Advantage (G)-- -- - 55,036 65,679 110,323
JM Arbitrage Advantage -Direct (G)-- -- - 1,485,071 1,564,957 2,130,426
JM Balanced Fund (G)-- -6,443 494,842 691,150 756,219 1,351,919
JM Balanced Fund -Direct (G)-- -1,001,116 588,281 646,265 646,848 107,210
JM Equity Fund (G)-- -653,502 564,419 16,684 18,672 485,170
JM Equity Fund -Direct (G)-- -315 388 430 458 441
Kotak 50 - Direct Plan (G)-- -152,264 126,343 118,849 113,994 -
Kotak 50 - Regular Plan (G)-- -638,813 615,865 672,347 656,135 -
Kotak Classic Equity - Direct (G)-- -8,559 19,903 23,580 8,994 2,675
Kotak Classic Equity - Regular (G)-- -162,634 165,463 170,829 194,124 59,118
Kotak Equity Arbitrage - Direct (G)-- -- 331,118 29,540 647,770 93,476
Kotak Equity Arbitrage - Regular (FD)-- -- 411,710 - - -
Kotak Equity Arbitrage - Regular (G)-- -- 411,710 40,803 907,571 117,728
Kotak Equity Savings Fund - Direct (G)-- -15,884 11,907 9,391 15,131 3,985
Kotak Equity Savings Fund - Regular (G)-- -352,322 362,968 462,697 476,115 136,202
Kotak Infras. & Eco Reform - Direct (G)-- -43,987 22,590 7,908 11,622 -
Kotak Infras. & Eco Reform -Standard (G)-- -607,046 392,863 222,022 188,399 -
Kotak Multi AAF - Direct (G)-- -308 262 260 214 62
Kotak Multi Asset Allocation - RP (G)-- -6,872 6,954 8,357 8,499 2,888
Kotak Nifty ETF-- -360,725 490,966 364,124 348,641 281,161
Kotak Sensex ETF-- -9,989 10,612 10,897 10,605 9,276
L&T Dynamic Equity Fund (G)-- -- 196,807 533,123 - -
L&T Dynamic Equity Fund -Direct (G)-- -- 5,239 15,941 - -
L&T Equity Fund (G)-- -146,533 2,131,335 2,069,390 - -
L&T Equity Fund -Direct (G)-- -17,798 295,577 340,920 - -
L&T India Large Cap - Direct (G)-- -- 15,669 - - -
L&T India Large Cap Fund (G)-- -- 140,532 - - -
L&T India Prudence Fund (G)-- -- 2,305,898 - - -
L&T India Prudence Fund -Direct (G)-- -- 116,344 - - -
L&T India Special Situations -Direct (G)-- -- 14,948 - - -
L&T India Special Situations(G)-- -- 502,808 - - -
L&T Infrastructure (G)-- -- 226,165 274,836 - -
L&T Infrastructure -Direct (G)-- -- 30,941 22,388 - -
L&T Tax Advantage (G)-- -- 1,210,773 1,072,381 - -
L&T Tax Advantage -Direct (G)-- -- 33,812 29,077 - -
LIC Balanced - Direct (G)-- -19,472 6,940 6,127 3,099 1,733
LIC Balanced C (G)-- -176,971 108,260 87,863 42,227 21,147
LIC Childrens Fund-- -10,105 9,789 10,398 10,049 9,706
LIC Childrens Fund - Direct -- -5,237 5,045 5,270 5,574 5,331
LIC CPOF Sr 1- Direct (G)-- -- - - 438 -
LIC CPOF Sr 1- Regular (G)-- -- - - 9,650 -
LIC CPOF Sr 2- Direct (G)-- -48 48 186 248 -
LIC CPOF Sr 2- Regular (G)-- -2,444 2,421 6,656 8,204 -
LIC CPOF Sr 3- Direct (G)-- -- 197 206 195 -
LIC CPOF Sr 3- Regular (G)-- -- 4,905 5,104 4,840 -
LIC Diver. Eqty-Sr 1-DP (G)-- -22,081 20,721 22,429 21,591 -
LIC Diver. Eqty-Sr 1-RP (G)-- -51,494 48,336 52,333 50,409 -
LIC Diver. Eqty-Sr 2-DP (G)-- -12,049 11,313 12,221 11,771 -
LIC Diver. Eqty-Sr 2-RP (G)-- -27,776 26,121 28,244 27,243 -
LIC Equity Fund (G)-- -849,146 849,058 826,040 950,716 157,222
LIC Equity Fund -Direct (G)-- -272,690 254,138 219,883 262,847 42,050
LIC Index - Nifty Plan (G)-- -7,875 8,246 8,924 9,562 9,109
LIC Index - Sensex Plan (G)-- -10,627 11,502 12,493 12,496 10,327
LIC Index Nifty- Direct (G)-- -6,360 6,372 5,457 4,867 4,514
LIC Index Sensex- Direct (G)-- -2,233 2,325 2,575 2,509 1,897
LIC MF ETF - CNX Nifty 50-- -284,005 291,646 281,386 280,360 281,501
LIC MF ETF - Nifty 100-- -155,685 155,685 155,685 155,408 155,287
LIC MF ETF - Sensex-- -256,409 261,465 261,465 256,296 217,079
LIC MIP (G)-- -67,717 62,576 62,055 - -
LIC MIP - Direct (G)-- -5,217 4,928 3,840 - -
LIC RGESS - Sr 2-Direct (G)-- -- - 2,042 1,968 -
LIC RGESS - Sr 2-Regular(G)-- -- - 22,925 22,051 -
LIC RGESS - Sr 3-Direct (G)-- -13,442 12,671 13,656 13,072 -
LIC RGESS - Sr 3-Regular(G)-- -32,621 30,744 33,125 31,721 -
Motilal MOSt Shares M50 ETF-- -14,438 14,856 16,160 - 17,775
Principal Index Fund (G)-- -4,821 4,585 5,318 5,416 5,160
Principal Index Fund - Direct (G)-- -5,561 5,627 6,187 12,261 15,121
Quantum Long-Term Equity - (G) -- -14,766 - - - -
Quantum Long-Term Equity - D(G) -- -1,827,481 1,849,303 1,609,289 1,507,292 1,401,561
Quantum Nifty ETF (G)-- -3,181 3,065 3,263 2,975 3,119
Quantum Tax Saving Fund - (G)-- -220 - - - -
Quantum Tax Saving Fund - D(G)-- -150,327 147,445 132,792 119,471 119,471
R*Shares Nifty ETF-- -- - - 19,418 20,539
Reliance Arbitrage Adv.- Direct (G)-- -108,773 891,603 10,787 554,844 207,238
Reliance Arbitrage Advantage (G)-- -112,433 932,517 12,127 636,030 238,779
Reliance Diver. Power - RP (G)1,801.624,099,237 3.81%4,340,565 3,806,008 3,044,191 4,671,312 4,265,799
Reliance Diver. Power -Direct (G)51.96118,225 3.81%120,817 76,999 56,391 82,944 71,229
Reliance Equity Savings Fund (G)-- -308,951 404,028 408,045 428,631 414,069
Reliance Equity Savings Fund-DP (G)-- -12,136 23,855 28,924 24,271 23,153
Reliance ETF Dividend Opportunities16.7046,066 4.62%38,892 38,473 38,951 45,386 46,774
Reliance ETF Infra BeES16.37103,770 10.61%92,745 94,334 - 99,361 100,954
Reliance ETF Nifty 1008.175,609 1.15%4,571 4,597 4,593 4,561 5,154
Reliance ETF Nifty BeES790.75639,312 1.35%598,550 656,024 - 732,286 836,680
Reliance ETF NV2016.2232,278 3.33%25,873 25,941 25,955 26,196 27,287
Reliance ETF Sensex32.6427,087 1.39%28,493 36,497 35,855 36,216 32,348
Reliance Index - Nifty -Direct (G)45.2936,513 1.35%29,069 30,073 25,507 33,187 35,053
Reliance Index -Sensex -Direct (G)1.451,196 1.38%1,125 1,094 1,366 1,529 1,473
Reliance Index Fund - Nifty (G)80.0264,513 1.35%57,164 58,927 49,704 23,497 24,160
Reliance Index Fund - Sensex (G)3.462,855 1.38%3,424 3,769 3,404 3,276 2,930
Reliance Quant Plus - Direct (G)2.714,483 2.77%4,864 4,461 - 8,204 8,260
Reliance Quant Plus - RP (G)26.9344,548 2.77%51,831 50,674 - 75,225 146,659
Reliance Top 200 - Direct (G)530.47263,253 0.83%- - - - -
Reliance Top 200 Fund-RP (G)3,608.761,790,894 0.83%- - - - -
Sahara Infrastructure-FPO (G)-- -2,604 2,403 - - -
Sahara Infrastructure-FPO-Direct(G)-- -13 13 - - -
Sahara Infrastructure-VPO (G)-- -4,384 4,005 - - -
Sahara Infrastructure-VPO-Direct(G)-- -118 131 - - -
Sahara Power & Natural -Direct (G)-- -24 18 - - -
Sahara Power&Natural Res. (G)-- -1,178 1,026 - - -
SBI - ETF BSE 1001.43797 0.93%791 815 813 813 691
SBI - ETF Nifty 5010,000.0019,468,787 1.35%13,720,117 12,431,870 9,717,528 7,342,752 6,212,784
SBI - ETF Sensex7,357.006,108,144 1.39%5,176,519 4,757,624 3,614,574 2,657,742 1,848,239
SBI Blue Chip Fund (G)10,000.008,015,287 1.18%- - - - 674,728
SBI Blue Chip Fund - Direct (G)3,956.052,791,114 1.18%- - - - 171,365
SBI Dynamic Asset Allocation Fund-DP (G)4.812,039 0.71%1,797 1,623 1,668 1,847 1,788
SBI Dynamic Asset Allocation Fund-RP (G)124.7452,891 0.71%52,894 52,559 54,930 63,080 61,326
SBI Equity Savings Fund-DP (G)80.029,080 0.19%9,839 3,004 6,939 2,901 1,828
SBI Equity Savings Fund-RP (G)710.0380,565 0.19%95,970 36,360 72,291 27,132 19,188
SBI Infrastructure - Sr I (G)556.221,195,815 3.60%1,171,804 1,136,689 1,905,793 2,458,207 2,244,392
SBI Infrastructure Sr I -Direct (G)21.4146,029 3.60%38,578 31,729 48,816 57,374 29,942
SBI Magnum Comma Fund (G)289.10205,452 1.19%213,327 451,800 492,337 804,391 784,589
SBI Magnum Comma Fund - Direct (G)23.1416,445 1.19%15,529 24,551 15,723 13,190 9,832
SBI Magnum Multicap Fund (G)2,269.991,574,403 1.16%- - 616,753 634,996 637,242
SBI Magnum Multicap Fund - Direct (G)570.24395,503 1.16%- - 112,097 73,289 46,565
SBI Magnum Multiplier Fund - Direct (G)-- -- - - 125,533 92,160
SBI Magnum Multiplier Fund (G)-- -- - - 2,012,021 1,139,754
SBI Nifty Index Fund (G)54.8341,912 1.28%32,375 30,279 31,000 28,651 25,067
SBI Nifty Index Fund - Direct (G)133.04101,697 1.28%121,356 140,449 152,778 140,409 140,005
SBI PSU Fund (G)204.72353,746 2.89%367,874 448,410 462,289 735,297 859,985
SBI PSU Fund - Direct (G)12.7021,945 2.89%21,624 20,454 16,853 23,176 25,887
Sundaram Balanced - RP (G)-- -514,663 293,937 204,344 - -
Sundaram Balanced -Direct (G)-- -19,769 14,828 12,703 - -
Sundaram Diversified Equity (G)-- -992,608 1,002,895 - - -
Sundaram Diversified Equity -Direct (G)-- -22,192 20,674 - - -
Sundaram Eqty Multiplier-Direct (G)-- -5,423 4,627 5,463 5,846 -
Sundaram Equity Multiplier (G)-- -347,065 307,554 375,114 338,562 -
Sundaram Equity Plus (G)-- -65,612 68,566 71,942 71,733 68,424
Sundaram Equity Plus -Direct (G)-- -6,322 6,324 6,441 6,313 6,037
Sundaram LT Tax Advantage- Sr-I - DP (G)-- -1,052 998 805 - -
Sundaram LT Tax Advantage- Sr-I - RP (G)-- -32,219 30,516 24,824 - -
Sundaram LT Tax Advantage- Sr-II- DP (G)-- -403 378 303 - -
Sundaram LT Tax Advantage- Sr-II- RP (G)-- -24,980 23,568 19,033 - -
Sundaram PSU Opport. -Direct (G)-- -- - - - 5,086
Sundaram Select Focus - IP (G)-- -28 14 15 13 9
Sundaram Select Focus - RP (G)-- -634,549 608,472 606,388 479,630 291,264
Sundaram Select Focus -Direct (G)-- -25,053 15,065 12,761 8,780 4,994
Sundaram TOP 100 - Series I-DP-G-- -- 1,747 1,897 1,847 -
Sundaram TOP 100 - Series I-RP-G-- -- 131,636 143,063 140,405 -
Sundaram TOP 100 - Series II-DP-G-- -- 2,044 2,210 2,179 -
Sundaram TOP 100 - Series II-RP-G-- -- 73,181 79,357 77,539 -
Sundaram TOP 100 - Series III-DP-G-- -1,580 1,508 1,622 1,602 -
Sundaram TOP 100 - Series III-RP-G-- -95,357 89,807 97,548 95,520 -
Sundaram TOP 100 - Series IV-DP-G-- -521 494 547 515 -
Sundaram TOP 100 - Series IV-RP-G-- -75,932 71,841 78,375 75,094 -
Sundaram TOP 100 - Series V-DP-G-- -521 494 528 515 -
Sundaram TOP 100 - Series V-RP-G-- -75,492 71,432 77,905 74,653 -
Sundaram Value Fund - Sr II - Direct (G)-- -1,502 1,460 1,528 - -
Sundaram Value Fund - Sr II - Regular (G-- -33,664 32,520 34,291 - -
Tata Balanced Fund - Direct (G)499.51164,067 0.55%139,937 147,470 206,435 - -
Tata Balanced Fund - Regular (G)5,793.801,903,010 0.55%1,880,576 1,888,866 2,864,830 - -
Tata Index Fund - Nifty - Direct Plan2.571,658 1.08%1,696 1,734 1,590 2,459 2,807
Tata Index Fund - Nifty - Regular Plan6.374,108 1.08%4,234 4,158 4,464 4,352 4,191
Tata Index Fund - Sensex - Direct2.562,097 1.37%2,133 2,302 2,328 2,162 1,696
Tata Index Fund - Sensex - Regular Plan4.703,850 1.37%3,907 4,113 4,415 4,470 3,666
Tata Resources & Energy Fund - Dir (G)-- -- 3,236 3,887 3,705 7,423
Tata Resources & Energy Fund - RP (G)-- -- 25,021 28,658 27,680 61,424
Taurus Bonanza Fund (G)-- -- - - - 26,553
Taurus Bonanza Fund -Direct (G)-- -- - - - 306
Taurus Infrastructure (G)-- -- - - 3,327 14,539
Taurus Infrastructure -Direct (G)-- -- - - 93 375
Taurus Nifty Index - Direct (G)-- -47 28 14 13 14
Taurus Nifty Index Fund (G)-- -207 204 204 234 260
Taurus Star Share (G)-- -- - - - 251,664
Taurus Star Share - Direct (G)-- -- - - - 872
UTI Balanced Fund (G)3,203.653,807,264 1.99%- 1,146,904 1,247,075 1,479,707 1,486,934
UTI Balanced Fund - Direct (G)113.21134,540 1.99%- 28,578 28,526 29,072 16,509
UTI CRTS 81 - Direct (G)64.4226,930 0.70%- 115,669 12,709 9,934 6,921
UTI CRTS 81(G)563.84235,705 0.70%- 115,669 123,807 122,665 124,261
UTI Dividend Yield Fund (G)2,662.003,644,831 2.29%3,694,575 3,445,406 2,567,809 2,348,561 2,272,068
UTI Dividend Yield Fund -Direct (G)59.7981,865 2.29%79,066 70,378 50,532 45,528 42,229
UTI Long Term Advantage S4 (G)7.624,187 0.92%4,115 2,624 - - -
UTI Long Term Advantage S4 (G)158.2486,940 0.92%85,976 55,109 - - -
UTI Monthly Income Scheme (G)265.2483,952 0.53%83,573 84,823 110,047 107,923 107,352
UTI Monthly Income Scheme-Direct(G)4.941,564 0.53%1,416 1,363 1,671 1,666 1,583
UTI Multi Cap Fund - DP (G)5.142,855 0.93%2,762 3,525 3,594 3,242 2,970
UTI Multi Cap Fund - RP (G)377.03209,399 0.93%214,628 293,642 320,506 310,721 296,957
UTI Nifty Index Fund (G)191.24151,896 1.33%119,245 98,616 109,096 107,083 104,035
UTI Nifty Index Fund - Direct (G)389.41309,295 1.33%248,573 197,975 183,576 197,773 207,361
UTI Retirement Benefit - Direct62.4336,164 0.97%- 20,831 23,668 22,824 21,914
UTI Retirement Benefit Pension2,360.951,367,645 0.97%- 836,564 988,982 976,214 952,191
UTI SPrEAD Fund (G)613.26329,611 0.90%343,868 30,592 44,480 353,925 -
UTI SPrEAD Fund - Direct (G)652.84350,884 0.90%276,435 16,264 22,072 164,700 -
UTI Top 100 Fund (G)890.041,452,801 2.73%- - - - -
UTI Top 100 Fund - Direct (G)23.7938,832 2.73%- - - - -
UTI Wealth Builder - Direct (G)23.2227,906 2.01%- - - - -
UTI Wealth Builder - RP (G)920.541,106,299 2.01%- - - - -
Total 292,952,692 294,341,993 239,793,400 205,022,898 176,645,312 150,726,800
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 Sep '17, it displays data for 10 out of the total 40 AMCs.
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