SENSEX NIFTY

NTPC

BSE: 532555|NSE: NTPC|ISIN: INE733E01010|SECTOR: Power - Generation & Distribution
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BSE
Dec 09, 16:00
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1.1 (0.67%)
VOLUME 162,604
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Dec 09, 15:59
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VOLUME 2,067,989
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SCHEME NAME Sep '16 Jun '16 Mar '16 Dec '15 Sep '15 '
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Baroda Pioneer Mid-cap Fund (G)-- -- - - 67,076 -
Baroda Pioneer Mid-cap Fund -Direct (G)-- -- - - 1,227 -
Birla SL Bal. 95 Fund -Direct (G)232.65108,465 0.69%103,380 194,602 - - -
Birla SL Emer. Leaders-Sr 3-DP (G)-- -- 1,772 - - -
Birla SL Emer. Leaders-Sr 3-RP (G)-- -- 191,547 - - -
Birla SL Emer. Leaders-Sr 4-DP (G)-- -- 4,286 - 1,931 -
Birla SL Emer. Leaders-Sr 4-RP (G)-- -- 68,039 - 30,760 -
Birla SL Enhanced Arbit.-Direct (G)983.9173,128 0.11%- - - - -
Birla SL Enhanced Arbitrage-RP (G)565.0942,000 0.11%- - - - -
Birla SL Frontline Eqty-Direct (G)2,596.942,500,757 1.43%2,452,424 3,138,734 - 207,868 -
Birla SL Frontline Equity (G)10,000.0010,320,363 1.43%11,016,871 16,682,199 - 1,582,787 -
Birla SL Index Fund -Direct (G)102.2762,191 0.90%54,529 95,106 168,550 197,615 -
Birla SL Infrastructure (G)-- -- 751,615 - - -
Birla SL Infrastructure -Direct (G)-- -- 61,569 - - -
Birla SL RGESS -Series 1 (G)-- -- - 49,776 51,449 -
Birla SL RGESS -Series 1-Direct (G)-- -- - 234 247 -
Birla SL Top 100 - Direct (G)240.05259,514 1.60%271,247 372,455 - 19,110 -
Birla Sun Life Bal. 95 Fund (G)3,439.711,603,649 0.69%1,650,344 3,276,588 - - -
Birla Sun Life Index Fund (G)39.9124,270 0.90%40,654 168,440 184,258 176,097 -
Birla Sun Life Nifty ETF177.37136,738 1.14%153,538 25,806 18,462 1,616 -
Birla Sun Life Sensex ETF20.4716,490 1.20%- - - - -
Birla Sun Life Top 100 (G)2,096.332,266,303 1.60%2,348,535 3,485,937 - 242,573 -
BOI AXA Focused Infra.- Direct (G)-- -- - - 643 -
BOI AXA Focused Infrast. (G)-- -- - - 17,078 -
BOI AXA Reg. Return-EP (G)-- -29 50 - 16 -
BOI AXA Reg. Return-RP (G)-- -18,161 30,711 - 10,616 -
BOI AXA Regular Return -Direct (G)-- -404 64,062 - 288 -
Edelweiss Equity Savings Adv. (G)5.52448 0.12%410 - - - -
Edelweiss Equity Savings Adv.-DP (D)0.3528 0.12%36 - - - -
Franklin (I) Index - NSE (G)194.92151,458 1.15%142,511 129,851 110,372 119,317 -
Franklin (I) Index-NSE -Direct (G)47.2236,691 1.15%37,881 34,485 32,569 31,780 -
GS CNX 500 Fund (G)59.0830,738 0.77%31,098 31,947 28,647 30,161 -
GS CNX 500 Fund - Direct (G)4.442,310 0.77%2,210 2,235 1,930 1,979 -
GS Infra BeES15.9099,361 9.25%100,954 98,806 92,041 90,677 -
GS Nifty BeES937.73732,286 1.16%836,680 842,271 596,893 633,690 -
HDFC Arbitrage Fund - Direct (G)2.89683 0.35%661 2,446 - 1,202 -
HDFC Arbitrage Fund - RP (G)12.973,067 0.35%3,278 12,462 - 5,724 -
HDFC Arbitrage Fund - WP (G)1,454.22343,903 0.35%302,011 1,126,727 - 133,211 -
HDFC Arbitrage Fund - WP - DP (G)1,605.54379,689 0.35%195,886 902,810 - 41,775 -
HDFC Equity saving Fund (G)-- -- 316,980 - - -
HDFC Equity saving Fund - Direct Plan (G-- -- 42,626 - - -
HDFC Focused Equity Fund - Plan A-DP (G)5.725,218 1.35%4,979 5,014 - 9,278 -
HDFC Focused Equity Fund - Plan A-RP (G)151.86138,521 1.35%132,531 133,625 - 247,784 -
HDFC Focused Equity Fund - Plan B-DP (G)3.503,098 1.31%2,945 2,985 - 6,292 -
HDFC Focused Equity Fund - Plan B-RP (G)444.15393,133 1.31%374,829 380,161 - 766,646 -
HDFC Growth Fund (G)-- -- - - 1,816,736 -
HDFC Growth Fund - Direct (G)-- -- - - 57,104 -
HDFC Index - Nifty Plan101.4278,806 1.15%76,736 63,218 - 58,341 -
HDFC Index - Nifty Plan - Direct97.0875,434 1.15%71,739 51,230 - 30,918 -
HDFC Index - Sensex Plan55.4953,435 1.43%45,375 48,561 - 52,140 -
HDFC Index - Sensex Plan - Direct38.5637,132 1.43%29,109 28,198 - 26,029 -
HDFC Index - Sensex Plus - Direct28.0518,889 1.00%22,794 23,742 - 19,918 -
HDFC Index - Sensex Plus Plan84.5556,936 1.00%58,621 65,944 - 60,219 -
HDFC MIP - LTP (G)3,510.77877,693 0.37%396,280 401,111 - 387,066 -
HDFC MIP - LTP - Direct (G)177.5944,398 0.37%18,932 18,225 - 14,911 -
HDFC Nifty ETF244.19191,021 1.16%37,019 32,902 - - -
HDFC Prudence Fund (G)10,000.005,217,606 0.72%- - - - -
HDFC Prudence Fund - Direct (G)686.88334,158 0.72%- - - - -
HDFC RGESS -Sr 1-Feb-13 (G)-- -- - - 296,847 -
HDFC RGESS -Sr 1-Feb-13- Direct (G)-- -- - - 4,500 -
HDFC RGESS -Sr 2 - Direct (G)-- -- - - 3,122 -
HDFC RGESS -Sr 2 - Regular (G)-- -- - - 178,091 -
HDFC Sensex ETF23.7023,000 1.44%1,785 1,787 - - -
HDFC Top 200 Fund (G)10,000.007,376,685 0.93%9,933,926 10,076,566 - 10,014,422 -
HDFC Top 200 Fund - Direct (G)1,244.98779,684 0.93%1,004,341 953,423 - 857,278 -
HSBC Dividend Yield Equity Fund (G)40.0993,948 3.48%90,574 90,635 - 97,800 -
HSBC Dividend Yield Equity-Dir (G)0.561,312 3.48%1,189 1,136 - 1,044 -
HSBC Dynamic Fund (G)51.0093,758 2.73%91,047 102,837 - - -
HSBC Dynamic Fund - Direct (G)0.701,287 2.73%1,135 1,193 - - -
HSBC Equity Fund (G)371.02429,734 1.72%442,866 514,750 - - -
HSBC Equity Fund - Direct (G)216.00250,182 1.72%252,477 247,993 - - -
ICICI Pru Balanced Adv (G)10,000.0016,197,262 1.81%12,499,255 8,759,248 8,673,382 11,079,858 -
ICICI Pru Balanced Adv - Direct (G)534.73653,960 1.81%464,371 299,119 277,749 330,309 -
ICICI Pru Balanced Fund (G)3,140.534,922,993 2.32%3,347,872 5,096,932 - - -
ICICI Pru Balanced Fund- Direct (G)204.38320,379 2.32%188,461 232,786 - - -
ICICI Pru Blended Plan - A (G)-- -- - - 303,568 -
ICICI Pru Blended Plan-A-Direct (G)-- -- - - 263,243 -
ICICI Pru Dynamic Plan (G)5,030.91339,926 0.10%331,453 805,328 - 14,508,469 -
ICICI Pru Dynamic Plan - Direct (G)669.6445,246 0.10%46,540 108,529 - 1,403,620 -
ICICI Pru Dynamic Plan - Inst.-- -49 118 - 1,980 -
ICICI Pru Dynamic Plan - IP (G)-- -49 118 - 1,980 -
ICICI Pru Eqty-Arbitrage-Direct (G)1,871.53177,037 0.14%57,610 - - 26,284 -
ICICI Pru Eqty-Arbitrage-DP (Bonus)1,871.53177,037 0.14%57,610 - - 26,284 -
ICICI Pru Equity Income Fund-DP (G)32.0612,997 0.60%9,117 5,790 - 3,630 -
ICICI Pru Equity Income Fund-RP (G)530.29214,982 0.60%233,893 172,208 - 104,671 -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 0.14%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)3,547.31335,556 0.14%122,532 - - 64,777 -
ICICI Pru Focused Bluechip Eqty (G)9,738.7311,515,390 1.75%9,424,324 7,083,607 7,831,145 9,201,829 -
ICICI Pru Focused Bluechip Eqty-IO 0.0112 1.75%11 9 9 11 -
ICICI Pru Focused. Blue -Direct (G)1,928.112,279,860 1.75%1,778,331 1,275,199 1,284,971 1,255,170 -
ICICI Pru Index Fund (G)125.1991,355 1.08%85,158 63,677 47,016 48,685 -
ICICI Pru Index Fund - Direct (G)108.9379,489 1.08%78,898 78,144 46,581 33,986 -
ICICI Pru Infrastructure (G)1,359.396,328,512 6.89%4,363,485 3,509,041 - 3,049,379 -
ICICI Pru Infrastructure-Direct (G)60.58282,024 6.89%214,192 125,068 - 81,524 -
ICICI Pru Recovery Fund - Sr 1-DP (D)1.993,993 2.97%3,786 3,936 3,999 8,584 -
ICICI Pru Recovery Fund - Sr 1-RP (D)269.70541,222 2.97%515,978 537,212 550,006 1,185,777 -
ICICI Pru Recovery Fund - Sr 2-DP (D)-- -- - - 17,270 -
ICICI Pru Recovery Fund - Sr 2-RP (D)-- -- - - 609,104 -
ICICI Pru Select Large Cap Fund - DP (G)-- -- 86,130 - - -
ICICI Pru Select Large Cap Fund - RP (G)-- -- 1,085,969 - - -
ICICI Pru SPIcE Plan5.194,908 1.40%4,339 3,917 3,924 3,998 -
ICICI Pru Top 100 Fund (G)1,295.66840,428 0.96%882,131 869,044 - 749,720 -
ICICI Pru Top 100 Fund - Direct (G)134.1487,010 0.96%75,268 69,797 - 50,340 -
ICICI Pru Value Discovery - DP (G)1,594.695,505,990 5.11%5,039,683 4,617,086 4,331,324 4,532,991 -
ICICI Pru Value Discovery Fund (G)10,000.0042,984,733 5.11%40,692,827 42,347,257 43,866,536 49,848,439 -
ICICI Pru Value Fund - Sr 1-DP (D)54.6650,795 1.38%50,621 47,438 - - -
ICICI Pru Value Fund - Sr 1-RP (D)732.19680,419 1.38%682,849 644,576 - - -
ICICI Pru Value Fund - Sr 3-DP (D)2.7411,661 6.32%11,292 10,993 - 2,938 -
ICICI Pru Value Fund - Sr 3-RP (D)270.941,153,091 6.32%1,121,817 1,102,074 - 297,473 -
ICICI Prudential CNX 100 iWIN ETF29.0818,456 0.94%18,621 18,463 15,472 15,514 -
ICICI Prudential Nifty iWIN ETF596.42464,612 1.15%447,893 458,182 220,023 174,711 -
IDBI Nifty Index Fund (G)116.4591,272 1.16%75,639 78,081 65,941 50,981 -
IDBI Nifty Index Fund - Direct (G)41.7732,739 1.16%26,664 29,601 7,726 4,469 -
IDFC Arbitrage - Inst (G)1.59365 0.34%- 39 - 13,508 -
IDFC Arbitrage Fund - Direct (G)1,230.46282,673 0.34%- 20,215 - 999,296 -
IDFC Arbitrage Fund - Regular (G)1,241.89285,299 0.34%- 23,689 - 1,130,325 -
IDFC Arbitrage Plus - Regular (G)197.59194,920 1.46%- - - 76,794 -
IDFC Classic Equity - Plan B (G)0.0540 1.20%64 - - - -
IDFC Classic Equity - Regular (G)252.20203,798 1.20%211,749 - - - -
IDFC Classic Equity -Direct (G)21.7917,608 1.20%7,914 - - - -
IDFC Equity Opport. -Sr 1- Dir (DP)-- -- 60,705 30,764 1,765,580 -
IDFC Equity Opport. -Sr 1- Reg (DP)-- -- 935,106 337,897 114,373 -
IDFC Infrastructure - Direct (G)-- -- - 55,866 - -
IDFC Infrastructure - Plan A (G)-- -- - 284,380 - -
IDFC Nifty Fund - Direct (G)53.6041,286 1.14%38,636 35,734 - 21,021 -
IDFC Nifty Fund - Regular Plan (G)23.6518,217 1.14%18,533 18,995 - 13,667 -
Invesco India Arbitrage -Dir (G)344.28193,076 0.83%- - - 4,790 -
Invesco India Arbitrage Fund (G)257.39144,347 0.83%- - - 4,489 -
Invesco India Contra (G)251.51296,392 1.75%- - - - -
Invesco India Contra - Dir (G)8.7210,276 1.75%- - - - -
Invesco India Dynamic Equity (G)139.41250,656 2.67%- - - - -
Invesco India Dynamic Equity - DP (G)4.798,612 2.67%- - - - -
Invesco India Infra. -Direct (G)1.482,591 2.60%- - - 2,457 -
Invesco India Infrastructure (G)35.7162,523 2.60%- - - 57,344 -
Invesco India Nifty ETF1.531,199 1.16%1,146 - 1,044 1,084 -
Invesco India PSU Equity (G)83.29331,477 5.91%269,621 - - 238,557 -
Invesco India PSU Equity-DP (G)2.339,273 5.91%7,301 - - 4,201 -
JM Arbitrage Advantage (G)126.2465,679 0.77%110,323 304,734 - 1,382,457 -
JM Arbitrage Advantage -Direct (G)3,007.971,564,957 0.77%2,130,426 3,563,021 - 3,637,429 -
JM Balanced Fund (G)1,301.40756,219 0.86%1,351,919 3,868,961 - 2,121,495 -
JM Balanced Fund -Direct (G)1,113.18646,848 0.86%107,210 1,030 - 395 -
JM Equity Fund (G)26.9218,672 1.03%485,170 686,817 272,269 22,173 -
JM Equity Fund -Direct (G)0.66458 1.03%441 443 409 410 -
Kotak 50 - Direct Plan (G)177.59113,994 0.95%- - - - -
Kotak 50 - Regular Plan (G)1,022.19656,135 0.95%- - - - -
Kotak Classic Equity - Direct (G)4.358,994 3.06%2,675 - - - -
Kotak Classic Equity - Regular (G)93.89194,124 3.06%59,118 - - - -
Kotak Equity Arbitrage - Direct (G)1,917.40647,770 0.50%93,476 829,993 - 530,021 -
Kotak Equity Arbitrage - Regular (G)2,686.41907,571 0.50%117,728 1,094,360 - 742,539 -
Kotak Equity Savings Fund - Direct (G)26.0415,131 0.86%3,985 2,466 - - -
Kotak Equity Savings Fund - Regular (G)819.36476,115 0.86%136,202 87,659 - - -
Kotak Infras. & Eco Reform - Direct (G)9.3811,622 1.84%- - - - -
Kotak Infras. & Eco Reform -Standard (G)152.05188,399 1.84%- - - - -
Kotak Multi AAF - Direct (G)0.61214 0.52%62 - - - -
Kotak Multi Asset Allocation - RP (G)24.198,499 0.52%2,888 - - - -
Kotak Nifty ETF446.36348,641 1.16%281,161 266,570 147,000 98,056 -
Kotak Sensex ETF10.9310,605 1.44%9,276 9,565 8,168 8,098 -
L&T Arbitrage Oppor. - Direct (G)-- -- - - 19,205 -
L&T Arbitrage Oppor. - Regular (G)-- -- - - 24,903 -
LIC NOMURA Balanced - Direct (G)2.733,099 1.68%1,733 - - - -
LIC NOMURA Balanced C (G)37.2042,227 1.68%21,147 - - - -
LIC NOMURA Childrens Fund13.9010,049 1.07%9,706 - - - -
LIC NOMURA Childrens Fund - Direct 7.715,574 1.07%5,331 - - - -
LIC NOMURA CPOF Sr 1- Direct (G)2.70438 0.24%- - - - -
LIC NOMURA CPOF Sr 1- Regular (G)59.519,650 0.24%- - - - -
LIC NOMURA CPOF Sr 2- Direct (G)1.53248 0.24%- - - - -
LIC NOMURA CPOF Sr 2- Regular (G)50.598,204 0.24%- - - - -
LIC NOMURA CPOF Sr 3- Direct (G)1.52195 0.19%- - - - -
LIC NOMURA CPOF Sr 3- Regular (G)37.704,840 0.19%- - - - -
LIC NOMURA Diver. Eqty-Sr 1-DP (G)17.1821,591 1.86%- - - - -
LIC NOMURA Diver. Eqty-Sr 1-RP (G)40.1150,409 1.86%- - - - -
LIC NOMURA Diver. Eqty-Sr 2-DP (G)10.3711,771 1.68%- - - - -
LIC NOMURA Diver. Eqty-Sr 2-RP (G)24.0027,243 1.68%- - - - -
LIC NOMURA Equity Fund (G)269.43950,716 5.24%157,222 - - - -
LIC NOMURA Equity Fund -Direct (G)74.49262,847 5.24%42,050 - - - -
LIC NOMURA Index - Nifty Plan (G)12.209,562 1.16%9,109 9,272 7,431 7,552 -
LIC NOMURA Index - Sensex Plan (G)13.3512,496 1.39%10,327 10,473 10,750 10,073 -
LIC NOMURA Index Nifty- Direct (G)6.214,867 1.16%4,514 4,459 3,470 3,470 -
LIC NOMURA Index Sensex- Direct (G)2.682,509 1.39%1,897 1,643 1,593 1,620 -
LIC NOMURA MF ETF - CNX Nifty 50355.68280,360 1.17%281,501 283,201 147,628 - -
LIC NOMURA MF ETF - Nifty 100236.79155,408 0.97%155,287 155,287 - - -
LIC NOMURA MF ETF - Sensex271.96256,296 1.40%217,079 219,122 218,792 - -
LIC NOMURA RGESS - Sr 2-Direct (G)1.581,968 1.85%- - - - -
LIC NOMURA RGESS - Sr 2-Regular(G)17.7022,051 1.85%- - - - -
LIC NOMURA RGESS - Sr 3-Direct (G)9.6113,072 2.02%- - - - -
LIC NOMURA RGESS - Sr 3-Regular(G)23.3231,721 2.02%- - - - -
Motilal MOSt Shares M50 ETF-- -17,775 19,817 16,866 17,427 -
Principal Index Fund (G)6.975,416 1.15%5,160 5,546 4,718 4,967 -
Principal Index Fund - Direct (G)15.7812,261 1.15%15,121 15,238 13,568 14,138 -
Quantum Index Fund (G) 3.792,975 1.16%3,119 3,119 2,403 2,526 -
Quantum Long-Term Equity (G) 593.281,507,292 3.76%1,401,561 - 1,296,265 1,296,265 -
Quantum Tax Saving Fund (G)48.11119,471 3.68%119,471 116,514 93,757 93,757 -
R*shares CNX 100 ETF7.094,561 0.95%5,154 4,584 3,864 3,877 -
R*Shares Dividend ETF14.0945,386 4.77%46,774 46,360 38,404 47,014 -
R*Shares Nifty ETF25.2619,418 1.14%20,539 23,360 19,941 74,550 -
R*Shares NV20 ETF14.1726,196 2.74%27,287 33,686 27,000 27,413 -
R*Shares Sensex ETF37.6136,216 1.43%32,348 34,074 36,394 38,090 -
Reliance Arbitrage Adv.- Direct (G)1,579.17554,844 0.52%207,238 313,137 114,973 180,848 -
Reliance Arbitrage Advantage (G)1,810.24636,030 0.52%238,779 402,642 153,902 217,966 -
Reliance Capital Builder-II-Sr-A (G)-- -- 345,643 - - -
Reliance Capital Builder-II-Sr-A DP(G)-- -- 1,571 - - -
Reliance Diver. Power - RP (G)1,589.324,671,312 4.35%4,265,799 4,518,289 4,383,979 4,712,824 -
Reliance Diver. Power -Direct (G)28.2282,944 4.35%71,229 70,785 64,658 68,328 -
Reliance Equity Savings Fund (G)720.88428,631 0.88%414,069 378,695 191,826 176,669 -
Reliance Equity Savings Fund-DP (G)40.8224,271 0.88%23,153 21,867 11,214 9,622 -
Reliance Index - Nifty -Direct (G)42.7133,187 1.15%35,053 34,908 27,326 23,446 -
Reliance Index -Sensex -Direct (G)1.611,529 1.41%1,473 1,866 1,696 1,448 -
Reliance Index Fund - Nifty (G)30.2423,497 1.15%24,160 26,442 22,439 22,626 -
Reliance Index Fund - Sensex (G)3.453,276 1.41%2,930 3,161 3,059 3,186 -
Reliance Quant Plus - Direct (G)3.438,204 3.54%8,260 - - - -
Reliance Quant Plus - RP (G)31.4575,225 3.54%146,659 - - - -
Sahara Power & Natural -Direct (G)-- -- - - 654 -
Sahara Power&Natural Res. (G)-- -- - - 4,232 -
SBI - ETF BSE 1001.23813 0.98%691 966 966 979 -
SBI - ETF Nifty 509,396.837,342,752 1.16%6,212,784 5,481,142 2,473,291 873,942 -
SBI - ETF Sensex2,738.182,657,742 1.44%1,848,239 1,628,028 871,437 336,274 -
SBI Arbitrage Oppor. - Direct (G)-- -- 53,274 144,360 498,570 -
SBI Arbitrage Oppor. Fund (G)-- -- 51,212 116,247 348,644 -
SBI Blue Chip Fund (G)-- -674,728 - - - -
SBI Blue Chip Fund - Direct (G)-- -171,365 - - - -
SBI Dynamic Asset Allocation Fund-DP (G)4.081,847 0.67%1,788 2,678 1,063 1,089 -
SBI Dynamic Asset Allocation Fund-RP (G)139.3463,080 0.67%61,326 77,397 31,048 31,444 -
SBI EDGE Fund (G)-- -- - - 5,954 -
SBI EDGE Fund - Direct (G)-- -- - - 220 -
SBI Equity Savings Fund-DP (G)25.262,901 0.17%1,828 2,704 - - -
SBI Equity Savings Fund-RP (G)236.2127,132 0.17%19,188 27,778 - - -
SBI Infrastructure - Sr I (G)529.572,458,207 6.87%2,244,392 2,355,912 1,568,737 1,270,962 -
SBI Infrastructure Sr I -Direct (G)12.3657,374 6.87%29,942 32,647 24,875 16,029 -
SBI Magnum Comma Fund (G)215.28804,391 5.53%784,589 1,124,896 1,182,825 1,145,513 -
SBI Magnum Comma Fund - Direct (G)3.5313,190 5.53%9,832 12,754 12,598 11,466 -
SBI Magnum Multicap Fund (G)924.48634,996 1.02%637,242 - - - -
SBI Magnum Multicap Fund - Direct (G)106.7073,289 1.02%46,565 - - - -
SBI Magnum Multiplier Fund - Direct (G)97.60125,533 1.91%92,160 - - - -
SBI Magnum Multiplier Fund (G)1,564.322,012,021 1.91%1,139,754 - - - -
SBI Nifty Index Fund (G)37.8628,651 1.12%25,067 25,017 20,469 20,036 -
SBI Nifty Index Fund - Direct (G)185.54140,409 1.12%140,005 124,766 86,670 116,612 -
SBI PSU Fund (G)176.40735,297 6.19%859,985 1,120,960 1,116,710 1,243,828 -
SBI PSU Fund - Direct (G)5.5623,176 6.19%25,887 31,828 24,760 24,173 -
Sundaram Balanced - RP (G)-- -- 91,375 - - -
Sundaram Balanced -Direct (G)-- -- 5,114 - - -
Sundaram Eqty Multiplier-Direct (G)4.165,846 2.08%- 1,446 - 1,254 -
Sundaram Equity Multiplier (G)240.90338,562 2.08%- 171,070 - 155,534 -
Sundaram Equity Plus (G)46.3671,733 2.29%68,424 67,164 - 38,726 -
Sundaram Equity Plus -Direct (G)4.086,313 2.29%6,037 5,993 - 3,305 -
Sundaram Growth Fund - RP (G)-- -138,696 140,838 - 159,237 -
Sundaram Growth Fund -Direct (G)-- -4,084 3,900 - 4,189 -
Sundaram PSU Opport. -Direct (G)-- -5,086 5,330 - 4,882 -
Sundaram PSU Opportunities (G)-- -- - - 394,344 -
Sundaram Select Focus - IP (G)0.0113 1.99%9 9 - 16 -
Sundaram Select Focus - RP (G)356.71479,630 1.99%291,264 287,345 - 617,699 -
Sundaram Select Focus -Direct (G)6.538,780 1.99%4,994 3,955 - 7,407 -
Sundaram Tax Saver (G)-- -- - - 523,396 -
Sundaram Tax Saver -Direct (G)-- -- - - 6,724 -
Sundaram TOP 100 - Series I-DP-G0.981,847 2.79%- - - - -
Sundaram TOP 100 - Series I-RP-G74.48140,405 2.79%- - - - -
Sundaram TOP 100 - Series II-DP-G1.162,179 2.78%- - - - -
Sundaram TOP 100 - Series II-RP-G41.2877,539 2.78%- - - - -
Sundaram TOP 100 - Series III-DP-G0.851,602 2.79%- - - - -
Sundaram TOP 100 - Series III-RP-G50.6795,520 2.79%- - - - -
Sundaram TOP 100 - Series IV-DP-G0.28515 2.72%- - - - -
Sundaram TOP 100 - Series IV-RP-G40.8675,094 2.72%- - - - -
Sundaram TOP 100 - Series V-DP-G0.28515 2.72%- - - - -
Sundaram TOP 100 - Series V-RP-G40.6274,653 2.72%- - - - -
Tata Index Fund - Nifty - Direct Plan3.222,459 1.13%2,807 3,648 3,200 3,833 -
Tata Index Fund - Nifty - Regular Plan5.704,352 1.13%4,191 4,174 3,620 3,647 -
Tata Index Fund - Sensex - Direct2.232,162 1.44%1,696 1,973 1,845 1,538 -
Tata Index Fund - Sensex - Regular Plan4.614,470 1.44%3,666 3,714 3,926 4,213 -
Tata Resources & Energy Fund - Dir (G)3.173,705 1.73%7,423 7,204 - - -
Tata Resources & Energy Fund - RP (G)23.6827,680 1.73%61,424 61,444 - - -
Taurus Bonanza Fund (G)-- -26,553 - 29,276 - -
Taurus Bonanza Fund -Direct (G)-- -306 - 350 - -
Taurus Infrastructure (G)4.993,327 0.99%14,539 - - - -
Taurus Infrastructure -Direct (G)0.1493 0.99%375 - - - -
Taurus MIP Advantage -Direct (G)-- -- - 119 - -
Taurus MIP Advantage Fund (G)-- -- - 7,614 - -
Taurus Nifty Index - Direct (G)0.0213 0.99%14 15 14 15 -
Taurus Nifty Index Fund (G)0.35234 0.99%260 253 290 368 -
Taurus Star Share (G)-- -251,664 - - - -
Taurus Star Share - Direct (G)-- -872 - - - -
UTI Balanced Fund (G)1,542.231,479,707 1.42%1,486,934 1,504,422 1,566,996 - -
UTI Balanced Fund - Direct (G)30.3029,072 1.42%16,509 14,134 13,193 - -
UTI CCP Advantage Fund (G)-- -- - 49,314 50,390 -
UTI CCP Advantage Fund - Direct (G)-- -- - 893 816 -
UTI CRTS 81 - Direct (G)35.869,934 0.41%6,921 5,191 4,753 - -
UTI CRTS 81(G)442.79122,665 0.41%124,261 125,003 133,159 - -
UTI Dividend Yield Fund (G)2,662.302,348,561 1.31%2,272,068 2,271,940 2,400,563 2,422,235 -
UTI Dividend Yield Fund -Direct (G)51.6145,528 1.31%42,229 41,584 42,023 38,911 -
UTI Energy Fund (G)-- -- - 512,461 565,743 -
UTI Energy Fund - Direct (G)-- -- - 6,340 6,448 -
UTI Equity Fund (G)-- -- - 3,743,599 - -
UTI Equity Fund - Direct (G)-- -- - 552,297 - -
UTI Infrastructure Fund (G)-- -- 462,314 - - -
UTI Infrastructure Fund -Direct (G)-- -- 2,935 - - -
UTI Monthly Income Scheme (G)275.39107,923 0.58%107,352 105,691 63,194 - -
UTI Monthly Income Scheme-Direct(G)4.251,666 0.58%1,583 1,643 988 - -
UTI Multi Cap Fund - DP (G)3.873,242 1.24%2,970 - 2,993 2,950 -
UTI Multi Cap Fund - RP (G)370.86310,721 1.24%296,957 297,028 307,749 315,631 -
UTI Nifty Index Fund (G)140.25107,083 1.13%104,035 114,127 96,600 102,313 -
UTI Nifty Index Fund - Direct (G)259.03197,773 1.13%207,361 161,986 114,415 80,836 -
UTI Opportunities Fund (G)-- -- 1,535,655 3,040,680 - -
UTI Opportunities Fund - Direct (G)-- -- 209,319 360,531 - -
UTI Retirement Benefit - Direct43.8722,824 0.77%21,914 21,343 20,841 - -
UTI Retirement Benefit Pension1,876.36976,214 0.77%952,191 966,749 988,907 - -
UTI RGESS (G)-- -- - 22,345 23,098 -
UTI RGESS - Direct Plan (G)-- -- - 986 1,018 -
UTI SPrEAD Fund (G)582.01353,925 0.90%- 93,497 - - -
UTI SPrEAD Fund - Direct (G)270.84164,700 0.90%- 13,400 - - -
Total 176,645,352 150,869,644 164,909,824 98,337,379 149,632,271 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 Sep '16, it displays data for 38 out of the total 46 AMCs.
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