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SENSEX NIFTY

NTPC

BSE: 532555|NSE: NTPC|ISIN: INE733E01010|SECTOR: Power - Generation & Distribution
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Jan 16, 15:34
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SCHEME NAME Dec '17 Sep '17 Jun '17 Mar '17 Dec '16 Sep '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)-- -1,922,675 590,429 453,197 56,357 -
ABSL BAF - Direct (G)-- -155,782 30,579 32,368 12,199 -
ABSL Bal. 95 Fund (G)-- -2,976,679 1,694,347 1,571,052 1,687,326 1,603,649
ABSL Bal. 95 Fund -Direct (G)-- -207,058 114,184 108,574 121,787 108,465
ABSL Dividend Yield (G)-- -593,976 - - 675,778 -
ABSL Dividend Yield -Direct (G)-- -22,778 - - 20,042 -
ABSL Enhanced Arbit.-Direct (G)-- -66,510 779,530 115,576 - 73,128
ABSL Enhanced Arbitrage-RP (G)-- -33,319 406,112 67,342 - 42,000
ABSL Equity Fund (G)-- -1,520,937 1,513,803 1,409,937 - -
ABSL Equity Fund -Direct (G)-- -321,772 310,671 271,322 - -
ABSL Equity Savings Fund-DP (G)-- -2,933 1,999 - - -
ABSL Equity Savings Fund-RP (G)-- -27,087 29,537 - - -
ABSL Frontline Eqty-Direct (G)-- -4,836,692 3,470,255 2,787,439 2,879,994 2,500,757
ABSL Frontline Equity (G)-- -15,201,397 11,340,764 9,734,158 10,514,310 10,320,363
ABSL Index Fund (G)-- -19,867 17,121 19,092 21,524 24,270
ABSL Index Fund -Direct (G)-- -75,694 63,970 63,356 66,786 62,191
ABSL Infrastructure (G)-- -904,677 942,979 - 664,985 -
ABSL Infrastructure -Direct (G)-- -72,292 71,337 - 38,791 -
ABSL Nifty ETF-- -134,810 134,810 134,810 137,788 136,738
ABSL Sensex ETF-- -1,218 16,490 16,490 16,490 16,490
ABSL Top 100 (G)-- -3,051,851 2,491,276 1,145,217 1,486,079 2,266,303
ABSL Top 100 - Direct (G)-- -945,029 630,418 243,750 214,609 259,514
Axis DEF - DP (G)-- -1,086 - - - -
Axis DEF - RP (G)-- -130,843 - - - -
Axis Nifty ETF-- -6,523 - - - -
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 -
Can Robeco Balance (G)1,340.72765,044 1.01%- - - - -
Can Robeco Balance - Direct (G)37.9721,666 1.01%- - - - -
Can Robeco Equity Div. - Direct (G)20.099,183 0.81%- - - - -
Can Robeco Equity Divers (G)795.68363,714 0.81%- - - - -
DHFL Pramerica Diversified Equity-DP (G)-- -- - - 3,018 -
DHFL Pramerica Diversified Equity-RP (G)-- -- - - 45,200 -
DHFL Pramerica Large Cap Fund-DP (G)-- -5,146 4,891 4,371 5,431 -
DHFL Pramerica Large Cap Fund-RP (G)-- -136,984 136,606 121,828 142,410 -
DHFL Pramerica Large Cap Fund-WP (G)-- -63 67 70 95 -
DHFL Pramerica Large Cap-Sr 1-DP (G)-- -76 73 71 53 -
DHFL Pramerica Large Cap-Sr 1-RP (G)-- -14,472 13,741 13,071 10,401 -
DHFL Pramerica Large Cap-Sr 2-DP (G)-- -368 353 339 271 -
DHFL Pramerica Large Cap-Sr 2-RP (G)-- -35,756 34,224 32,927 26,456 -
DHFL Pramerica Large Cap-Sr 3-DP (G)-- -158 148 147 117 -
DHFL Pramerica Large Cap-Sr 3-RP (G)-- -12,224 11,679 11,294 9,113 -
DHFL Pramerica LTEF-(G)-- -- - - 33,387 -
DHFL Pramerica LTEF-DP. (G)-- -- - - 476 -
DHFL Pramerica Tax Plan (G)-- -- - - 25,426 -
DHFL Pramerica Tax Plan-DP (G)-- -- - - 781 -
DSP BlackRock MIP Fund (G)-- -96,569 - - - -
DSP BR MIP Fund -Direct (G)-- -1,732 - - - -
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
Edelweiss Equity Savings Adv.-DP (D)-- -- - - - 28
Edelweiss Prudent Advantage - Direct (G)-- -589 601 - - -
Edelweiss Prudent Advantage - Plan B (G)-- -53 46 - - -
Edelweiss Prudent Advantage Fund (G)-- -7,131 6,880 - - -
Escorts Income Bond (G)-- -6,937 6,926 6,763 - -
Escorts Income Bond - Direct (G)-- -57 52 53 - -
Franklin (I) Bluechip - Direct (G)2,154.953,113,246 2.56%3,623,903 2,802,572 1,728,204 - -
Franklin (I) Flexi Cap (G)2,770.194,523,079 2.89%5,123,203 4,835,049 4,736,448 1,850,600 -
Franklin (I) Flexi Cap -Direct (G)162.80265,815 2.89%385,639 552,268 620,032 270,985 -
Franklin (I) Index - NSE (G)197.20147,064 1.32%153,583 133,847 126,925 148,990 151,458
Franklin (I) Index-NSE -Direct (G)54.6640,763 1.32%40,191 32,003 28,349 28,638 36,691
Franklin (I) Opport. - Direct (G)79.7483,250 1.85%85,906 91,879 87,626 - -
Franklin (I) Prima Plus -Direct (G)2,092.902,282,089 1.93%2,331,920 1,550,063 1,273,226 - -
Franklin (I) Tax Shield -Direct (G)331.77444,234 2.37%505,146 481,646 379,474 247,545 -
Franklin Build India - Direct (G)235.24415,989 3.13%426,423 409,677 235,548 123,124 -
Franklin Build India Fund (G)910.731,610,500 3.13%1,770,309 1,555,013 890,521 522,389 -
Franklin High Growth Co -Direct (G)1,465.412,525,142 3.05%2,466,272 1,707,916 1,068,980 - -
Franklin High Growth Cos (G)5,954.4010,260,407 3.05%10,898,083 8,267,239 5,908,254 - -
Franklin India Balanced Fund (G)1,995.392,299,772 2.04%3,125,381 3,092,463 2,972,512 1,922,703 -
Franklin India Balanced Fund-DP (G)149.54172,351 2.04%216,689 194,598 187,555 118,790 -
Franklin India Bluechip (G)6,373.359,207,549 2.56%9,452,720 7,230,417 4,550,315 - -
Franklin India Oppor. (G)589.30615,240 1.85%649,442 648,621 609,521 - -
Franklin India Prima Plus (G)9,740.0510,620,506 1.93%11,258,501 7,431,273 6,333,823 - -
Franklin India Tax Shield (G)3,064.264,102,992 2.37%4,828,166 4,758,696 3,998,406 2,892,692 -
GS CNX 500 Fund (G)-- -- - - - 30,738
GS CNX 500 Fund - Direct (G)-- -- - - - 2,310
HDFC Arbitrage Fund - Direct (G)-- -997 1,046 1,056 660 683
HDFC Arbitrage Fund - RP (G)-- -3,518 3,816 4,016 2,673 3,067
HDFC Arbitrage Fund - WP (G)-- -577,751 548,141 529,834 296,885 343,903
HDFC Arbitrage Fund - WP - DP (G)-- -1,036,915 979,449 958,153 525,481 379,689
HDFC Capital Builder - Direct (G)322.13136,496 0.75%85,998 - - - -
HDFC Capital Builder Fund (G)1,744.37739,140 0.75%615,618 - - - -
HDFC Core & Satellite - Direct (G)32.4444,120 2.41%43,683 - - - -
HDFC Core & Satellite Fund (G)595.29809,621 2.41%883,875 - - - -
HDFC Equity Fund (G)10,000.0019,389,957 2.22%17,147,459 4,168,644 4,165,509 1,588,663 -
HDFC Equity Fund - Direct (G)5,874.637,368,180 2.22%6,251,329 1,396,599 1,267,869 419,344 -
HDFC Equity saving Fund (G)3,822.084,707,421 2.18%2,339,653 285,191 67,084 78,414 -
HDFC Equity saving Fund - Direct Plan (G523.70645,009 2.18%324,212 37,987 7,620 7,370 -
HDFC Focused Equity Fund - Plan A-DP (G)7.0914,541 3.63%15,107 9,382 5,079 5,378 5,218
HDFC Focused Equity Fund - Plan A-RP (G)186.88383,262 3.63%399,199 248,040 134,553 142,668 138,521
HDFC Focused Equity Fund - Plan B-DP (G)4.3810,740 4.34%7,950 4,285 2,987 3,208 3,098
HDFC Focused Equity Fund - Plan B-RP (G)552.581,354,914 4.34%1,003,801 542,328 378,171 407,292 393,133
HDFC Growth Fund (G)1,131.092,597,932 4.07%2,058,470 743,874 - - -
HDFC Growth Fund - Direct (G)64.46148,054 4.07%113,308 38,118 - - -
HDFC Index - Nifty Plan180.83134,856 1.32%129,437 103,089 82,280 81,270 78,806
HDFC Index - Nifty Plan - Direct107.1279,886 1.32%77,493 63,576 62,803 70,159 75,434
HDFC Index - Sensex Plan59.7954,324 1.61%48,079 47,131 49,854 53,892 53,435
HDFC Index - Sensex Plan - Direct43.1439,196 1.61%37,798 40,332 39,954 37,957 37,132
HDFC Index - Sensex Plus - Direct37.9229,531 1.38%22,649 16,724 15,597 15,191 18,889
HDFC Index - Sensex Plus Plan83.6565,145 1.38%61,186 58,779 53,260 58,244 56,936
HDFC Infrastructure - Direct (G)188.58198,169 1.86%- - - - -
HDFC Infrastructure Fund (G)1,125.601,182,834 1.86%- - - - -
HDFC Large Cap Fund (G)1,273.602,882,131 4.01%2,570,433 497,294 479,622 501,955 -
HDFC Large Cap Fund - Direct (G)40.4191,447 4.01%77,765 15,118 14,223 14,409 -
HDFC MIP - LTP (G)3,560.252,051,669 1.02%2,046,843 1,077,184 1,085,851 1,116,512 877,693
HDFC MIP - LTP - Direct (G)256.11147,589 1.02%137,414 65,165 60,767 59,695 44,398
HDFC Nifty ETF189.41142,017 1.33%137,419 110,555 215,853 193,504 191,021
HDFC Premier MultiCap (G)309.82500,613 2.86%540,442 - - - -
HDFC Premier MultiCap -Direct (G)15.8825,659 2.86%26,382 - - - -
HDFC Prudence Fund (G)10,000.0068,124,944 3.64%57,290,409 20,964,687 9,554,967 10,067,746 5,217,606
HDFC Prudence Fund - Direct (G)2,350.224,833,221 3.64%3,858,153 1,358,533 609,370 641,014 334,158
HDFC Sensex ETF30.0827,430 1.62%24,494 22,506 23,331 56,036 23,000
HDFC Tax Saver (G)6,527.1120,466,362 5.55%20,261,925 5,353,140 1,582,133 1,719,691 -
HDFC Tax Saver - Direct (G)491.381,540,768 5.55%1,471,537 372,950 101,108 102,302 -
HDFC Top 200 Fund (G)10,000.0019,837,369 2.63%14,665,842 11,063,102 10,777,511 11,571,021 7,376,685
HDFC Top 200 Fund - Direct (G)2,135.903,170,100 2.63%2,309,150 1,547,089 1,318,545 1,310,600 779,684
HSBC Dividend Yield Equity Fund (G)-- -- - 89,581 96,834 93,948
HSBC Dividend Yield Equity-Dir (G)-- -- - 1,364 1,426 1,312
HSBC Dynamic Fund (G)44.3879,143 3.16%82,756 80,336 72,133 101,993 93,758
HSBC Dynamic Fund - Direct (G)0.861,534 3.16%1,422 1,153 1,151 1,573 1,287
HSBC Equity Fund (G)-- -305,205 275,735 265,607 514,994 429,734
HSBC Equity Fund - Direct (G)-- -194,961 173,901 177,328 298,413 250,182
ICICI Pru Balanced Adv (G)10,000.0012,951,443 1.08%17,793,709 15,581,385 15,629,581 19,025,739 16,197,262
ICICI Pru Balanced Adv - Direct (G)1,636.55997,446 1.08%1,132,233 804,906 726,787 826,931 653,960
ICICI Pru Balanced Fund (G)10,000.0042,819,996 3.58%38,027,881 16,022,603 2,896,428 566,635 4,922,993
ICICI Pru Balanced Fund- Direct (G)1,822.793,686,773 3.58%3,009,692 1,252,338 231,330 46,913 320,379
ICICI Pru CCP - Gift Plan413.94437,326 1.87%226,503 107,932 - - -
ICICI Pru CCP - Gift Plan -Direct27.2328,768 1.87%14,737 6,506 - - -
ICICI Pru Dividend Yield - DP (G)16.5421,119 2.26%19,963 15,413 13,232 14,155 -
ICICI Pru Dividend Yield - RP (G)207.25264,624 2.26%296,253 254,830 246,751 268,920 -
ICICI Pru Dynamic Plan (G)7,778.1510,195,089 2.32%7,192,244 5,273,142 1,401,342 - 339,926
ICICI Pru Dynamic Plan - Direct (G)1,162.881,524,227 2.32%1,153,643 918,656 229,471 - 45,246
ICICI Pru Dynamic Plan - Inst.0.32419 2.32%426 516 138 - -
ICICI Pru Dynamic Plan - IP (G)0.32419 2.32%426 516 138 - -
ICICI Pru Eqty-Arbitrage-Direct (G)-- -330,598 2,572,768 1,718,610 1,120,708 177,037
ICICI Pru Equity Income Fund-DP (G)418.93755,021 3.19%502,930 411,408 82,529 22,789 12,997
ICICI Pru Equity Income Fund-RP (G)2,484.164,477,102 3.19%3,108,238 2,841,497 542,705 177,290 214,982
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)-- -253,034 2,808,299 2,462,452 1,723,645 335,556
ICICI Pru Focused Bluechip Eqty (G)10,000.0022,618,006 3.29%21,331,642 11,654,166 11,575,024 12,691,332 11,515,390
ICICI Pru Focused Bluechip Eqty-IO 0.0119 3.29%19 11 11 13 12
ICICI Pru Focused. Blue -Direct (G)3,379.376,281,428 3.29%5,396,536 2,709,127 2,506,323 2,636,547 2,279,860
ICICI Pru Index Fund (G)162.86121,455 1.32%124,917 99,928 94,200 92,144 91,355
ICICI Pru Index Fund - Direct (G)137.98102,900 1.32%100,350 80,980 79,084 77,010 79,489
ICICI Pru Infrastructure (G)1,543.252,877,246 3.30%- 2,738,577 2,603,170 3,603,187 6,328,512
ICICI Pru Infrastructure-Direct (G)174.54325,414 3.30%- 280,454 215,971 230,082 282,024
ICICI Pru Long Term Equity (Tax Svng)-G10,000.00155,007,553 2.84%3,736,242 - - - -
ICICI Pru Long Term Equity-Tax Svng-DP-G10,000.0045,597,692 2.84%281,449 - - - -
ICICI Pru Select Large Cap Fund - DP (G)64.41290,063 7.98%301,909 - - 92,831 -
ICICI Pru Select Large Cap Fund - RP (G)588.962,652,314 7.98%2,986,939 - - 945,199 -
ICICI Pru SPIcE Plan2.872,536 1.57%2,121 2,646 4,997 35,752 4,908
ICICI Pru Top 100 Fund (G)2,483.773,816,867 2.72%3,764,995 2,639,632 1,238,919 832,347 840,428
ICICI Pru Top 100 Fund - Direct (G)459.96706,831 2.72%701,248 443,161 187,698 106,796 87,010
ICICI Pru Value Discovery - DP (G)2,805.127,939,916 5.01%8,031,591 7,357,569 6,225,631 6,019,796 5,505,990
ICICI Pru Value Discovery Fund (G)10,000.0040,944,126 5.01%43,337,874 42,678,566 41,020,801 43,260,574 42,984,733
ICICI Pru Value Fund - Sr 1-DP (D)8.239,382 2.02%10,045 5,710 5,286 21,255 50,795
ICICI Pru Value Fund - Sr 1-RP (D)285.50325,457 2.02%350,016 200,626 186,729 357,209 680,419
ICICI Pru Value Fund - Sr 3-DP (D)1.112,456 3.92%475 - - 7,536 11,661
ICICI Pru Value Fund - Sr 3-RP (D)71.06157,198 3.92%30,493 - - 741,754 1,153,091
ICICI Pru Value Fund - Sr 5-DP (G)4.885,480 1.99%9,195 8,680 - - -
ICICI Pru Value Fund - Sr 5-RP (G)461.15517,883 1.99%878,106 8,680 - - -
ICICI Pru Value Fund - Sr 6-DP (G)248.73398,642 2.84%431,302 - - - -
ICICI Pru Value Fund - Sr 6-RP (G)0.631,010 2.84%1,069 - - - -
ICICI Prudential CNX 100 iWIN ETF-- -24,468 19,722 19,865 18,415 18,456
ICICI Prudential Multicap Fund (G)2,430.664,444,322 3.24%2,142,828 - - - -
ICICI Prudential Multicap Fund - DP (G)506.34925,814 3.24%481,190 - - - -
ICICI Prudential Nifty iWIN ETF822.29615,662 1.33%949,688 741,272 707,827 665,526 464,612
ICICI Prudential Nifty Low Vol 30 iWIN E11.5721,158 3.24%21,397 - - - -
ICICI Prudential SIF - (G)1.271,140 1.59%9,052 - - - -
ICICI Prudential SIF - Dir. (G)1.491,337 1.59%- - - - -
IDBI Nifty Index Fund (G)-- -108,849 87,728 84,458 92,759 91,272
IDBI Nifty Index Fund - Direct (G)-- -57,275 38,189 40,013 49,706 32,739
IDFC Arbitrage - Inst (G)-- -- - 10 136 365
IDFC Arbitrage Fund - Direct (G)-- -113,335 9,320 18,229 130,455 282,673
IDFC Arbitrage Fund - Regular (G)-- -76,790 7,871 15,580 111,104 285,299
IDFC Arbitrage Plus - Regular (G)-- -- - - 22,033 194,920
IDFC Classic Equity - Regular (G)-- -1,259,486 597,146 454,062 344,155 203,798
IDFC Classic Equity -Direct (G)-- -220,519 71,837 42,549 31,418 17,608
IDFC Infrastructure - Direct (G)-- -220,978 73,076 - - -
IDFC Infrastructure - Plan A (G)-- -769,012 311,048 - - -
IDFC Nifty Fund - Direct (G)-- -52,676 39,636 36,338 34,459 41,286
IDFC Nifty Fund - Regular Plan (G)-- -18,824 16,122 17,771 19,372 18,217
Invesco India AGILE Tax (G)-- -- - - 23,480 -
Invesco India Arbitrage -Dir (G)-- -278,202 - 81,797 139,868 193,076
Invesco India Arbitrage Fund (G)-- -202,642 - 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 ETF1.791,335 1.32%- 1,125 1,113 1,179 1,199
Invesco India PSU Equity (G)-- -- 66,370 441,425 449,578 331,477
Invesco India PSU Equity-DP (G)-- -- 3,803 17,655 12,676 9,273
JM Arbitrage Advantage (G)-- -- - - 55,036 65,679
JM Arbitrage Advantage -Direct (G)-- -- - - 1,485,071 1,564,957
JM Balanced Fund (G)-- -- 6,443 494,842 691,150 756,219
JM Balanced Fund -Direct (G)-- -- 1,001,116 588,281 646,265 646,848
JM Equity Fund (G)-- -- 653,502 564,419 16,684 18,672
JM Equity Fund -Direct (G)-- -- 315 388 430 458
Kotak 50 - Direct Plan (G)-- -119,437 152,264 126,343 118,849 113,994
Kotak 50 - Regular Plan (G)-- -451,325 638,813 615,865 672,347 656,135
Kotak Classic Equity - Direct (G)-- -12,187 8,559 19,903 23,580 8,994
Kotak Classic Equity - Regular (G)-- -160,623 162,634 165,463 170,829 194,124
Kotak Equity Arbitrage - Direct (G)-- -1,141,162 - 331,118 29,540 647,770
Kotak Equity Arbitrage - Regular (G)-- -862,304 - 411,710 40,803 907,571
Kotak Equity Savings Fund - Direct (G)-- -16,173 15,884 11,907 9,391 15,131
Kotak Equity Savings Fund - Regular (G)-- -307,612 352,322 362,968 462,697 476,115
Kotak Infras. & Eco Reform - Direct (G)-- -45,742 43,987 22,590 7,908 11,622
Kotak Infras. & Eco Reform -Standard (G)-- -568,309 607,046 392,863 222,022 188,399
Kotak Multi AAF - Direct (G)-- -377 308 262 260 214
Kotak Multi Asset Allocation - RP (G)-- -6,690 6,872 6,954 8,357 8,499
Kotak Nifty ETF-- -448,539 360,725 490,966 364,124 348,641
Kotak Opportunities - Direct (G)-- -35,384 - - - -
Kotak Opportunities Fund - Regular (G)-- -906,739 - - - -
Kotak Sensex ETF-- -9,764 9,989 10,612 10,897 10,605
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)-- -50,481 19,472 6,940 6,127 3,099
LIC Balanced C (G)-- -290,804 176,971 108,260 87,863 42,227
LIC Childrens Fund-- -- 10,105 9,789 10,398 10,049
LIC Childrens Fund - Direct -- -- 5,237 5,045 5,270 5,574
LIC CPOF Sr 1- Direct (G)-- -- - - - 438
LIC CPOF Sr 1- Regular (G)-- -- - - - 9,650
LIC CPOF Sr 2- Direct (G)-- -47 48 48 186 248
LIC CPOF Sr 2- Regular (G)-- -2,452 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)-- -12,108 12,049 11,313 12,221 11,771
LIC Diver. Eqty-Sr 2-RP (G)-- -27,890 27,776 26,121 28,244 27,243
LIC Equity Fund (G)-- -759,783 849,146 849,058 826,040 950,716
LIC Equity Fund -Direct (G)-- -243,485 272,690 254,138 219,883 262,847
LIC Index - Nifty Plan (G)-- -9,329 7,875 8,246 8,924 9,562
LIC Index - Sensex Plan (G)-- -10,264 10,627 11,502 12,493 12,496
LIC Index Nifty- Direct (G)-- -7,681 6,360 6,372 5,457 4,867
LIC Index Sensex- Direct (G)-- -2,162 2,233 2,325 2,575 2,509
LIC MF ETF - CNX Nifty 50-- -336,433 284,005 291,646 281,386 280,360
LIC MF ETF - Nifty 100-- -190,234 155,685 155,685 155,685 155,408
LIC MF ETF - Sensex-- -256,409 256,409 261,465 261,465 256,296
LIC MIP (G)-- -22,120 67,717 62,576 62,055 -
LIC MIP - Direct (G)-- -1,716 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)-- -13,543 13,442 12,671 13,656 13,072
LIC RGESS - Sr 3-Regular(G)-- -32,847 32,621 30,744 33,125 31,721
Motilal MOSt Shares M50 ETF-- -16,682 14,438 14,856 16,160 -
Principal Balanced (G)-- -285,174 - - - -
Principal Balanced - Direct (G)-- -9,506 - - - -
Principal Equity Savings Fund - D - (G)-- -616 - - - -
Principal Equity Savings Fund - R - (G)-- -19,724 - - - -
Principal Growth Fund (G)-- -546,727 - - - -
Principal Growth Fund -Direct (G)-- -15,086 - - - -
Principal Index Fund (G)-- -6,848 4,821 4,585 5,318 5,416
Principal Index Fund - Direct (G)-- -7,978 5,561 5,627 6,187 12,261
Principal Personal Tax Saver-- -380,984 - - - -
Principal SMART Equity - Direct (G)-- -3,011 - - - -
Principal SMART Equity Fund (G)-- -89,624 - - - -
Principal Tax Savings-- -7,275 - - - -
Principal Tax Savings - Direct-- -386,716 - - - -
Quantum Long-Term Equity - (G) -- -25,208 14,766 - - -
Quantum Long-Term Equity - D(G) -- -1,868,891 1,827,481 1,849,303 1,609,289 1,507,292
Quantum Nifty ETF (G)-- -3,516 3,181 3,065 3,263 2,975
Quantum Tax Saving Fund - (G)-- -640 220 - - -
Quantum Tax Saving Fund - D(G)-- -163,062 150,327 147,445 132,792 119,471
R*Shares Nifty ETF-- -- - - - 19,418
Reliance Arbitrage Adv.- Direct (G)-- -- 108,773 891,603 10,787 554,844
Reliance Arbitrage Advantage (G)-- -- 112,433 932,517 12,127 636,030
Reliance Diver. Power - RP (G)-- -4,099,237 4,340,565 3,806,008 3,044,191 4,671,312
Reliance Diver. Power -Direct (G)-- -118,225 120,817 76,999 56,391 82,944
Reliance Equity Savings Fund (G)-- -- 308,951 404,028 408,045 428,631
Reliance Equity Savings Fund-DP (G)-- -- 12,136 23,855 28,924 24,271
Reliance ETF Dividend Opportunities-- -46,066 38,892 38,473 38,951 45,386
Reliance ETF Infra BeES-- -103,770 92,745 94,334 - 99,361
Reliance ETF Nifty 100-- -5,609 4,571 4,597 4,593 4,561
Reliance ETF Nifty BeES-- -639,312 598,550 656,024 - 732,286
Reliance ETF NV20-- -32,278 25,873 25,941 25,955 26,196
Reliance ETF Sensex-- -27,087 28,493 36,497 35,855 36,216
Reliance Index - Nifty -Direct (G)-- -36,513 29,069 30,073 25,507 33,187
Reliance Index -Sensex -Direct (G)-- -1,196 1,125 1,094 1,366 1,529
Reliance Index Fund - Nifty (G)-- -64,513 57,164 58,927 49,704 23,497
Reliance Index Fund - Sensex (G)-- -2,855 3,424 3,769 3,404 3,276
Reliance Quant Plus - Direct (G)-- -4,483 4,864 4,461 - 8,204
Reliance Quant Plus - RP (G)-- -44,548 51,831 50,674 - 75,225
Reliance Top 200 - Direct (G)-- -263,253 - - - -
Reliance Top 200 Fund-RP (G)-- -1,790,894 - - - -
Sahara Infrastructure-FPO (G)-- -2,581 2,604 2,403 - -
Sahara Infrastructure-FPO-Direct(G)-- -13 13 13 - -
Sahara Infrastructure-VPO (G)-- -4,340 4,384 4,005 - -
Sahara Infrastructure-VPO-Direct(G)-- -103 118 131 - -
Sahara Power & Natural -Direct (G)-- -23 24 18 - -
Sahara Power&Natural Res. (G)-- -1,124 1,178 1,026 - -
SBI - ETF BSE 100-- -797 791 815 813 813
SBI - ETF Nifty 50-- -19,468,787 13,720,117 12,431,870 9,717,528 7,342,752
SBI - ETF Sensex-- -6,108,144 5,176,519 4,757,624 3,614,574 2,657,742
SBI Blue Chip Fund (G)-- -8,015,287 - - - -
SBI Blue Chip Fund - Direct (G)-- -2,791,114 - - - -
SBI Dynamic Asset Allocation Fund-DP (G)-- -2,039 1,797 1,623 1,668 1,847
SBI Dynamic Asset Allocation Fund-RP (G)-- -52,891 52,894 52,559 54,930 63,080
SBI Equity Savings Fund-DP (G)-- -9,080 9,839 3,004 6,939 2,901
SBI Equity Savings Fund-RP (G)-- -80,565 95,970 36,360 72,291 27,132
SBI Infrastructure - Sr I (G)-- -1,195,815 1,171,804 1,136,689 1,905,793 2,458,207
SBI Infrastructure Sr I -Direct (G)-- -46,029 38,578 31,729 48,816 57,374
SBI Magnum Comma Fund (G)-- -205,452 213,327 451,800 492,337 804,391
SBI Magnum Comma Fund - Direct (G)-- -16,445 15,529 24,551 15,723 13,190
SBI Magnum Multicap Fund (G)-- -1,574,403 - - 616,753 634,996
SBI Magnum Multicap Fund - Direct (G)-- -395,503 - - 112,097 73,289
SBI Magnum Multiplier Fund - Direct (G)-- -- - - - 125,533
SBI Magnum Multiplier Fund (G)-- -- - - - 2,012,021
SBI Nifty Index Fund (G)-- -41,912 32,375 30,279 31,000 28,651
SBI Nifty Index Fund - Direct (G)-- -101,697 121,356 140,449 152,778 140,409
SBI PSU Fund (G)-- -353,746 367,874 448,410 462,289 735,297
SBI PSU Fund - Direct (G)-- -21,945 21,624 20,454 16,853 23,176
Sundaram Balanced - RP (G)-- -523,001 514,663 293,937 204,344 -
Sundaram Balanced -Direct (G)-- -16,357 19,769 14,828 12,703 -
Sundaram Diversified Equity (G)-- -1,006,266 992,608 1,002,895 - -
Sundaram Diversified Equity -Direct (G)-- -21,171 22,192 20,674 - -
Sundaram Eqty Multiplier-Direct (G)-- -5,375 5,423 4,627 5,463 5,846
Sundaram Equity Multiplier (G)-- -340,830 347,065 307,554 375,114 338,562
Sundaram Equity Plus (G)-- -52,144 65,612 68,566 71,942 71,733
Sundaram Equity Plus -Direct (G)-- -5,418 6,322 6,324 6,441 6,313
Sundaram LT Tax Advantage- Sr-I - DP (G)-- -1,061 1,052 998 805 -
Sundaram LT Tax Advantage- Sr-I - RP (G)-- -32,563 32,219 30,516 24,824 -
Sundaram LT Tax Advantage- Sr-II- DP (G)-- -400 403 378 303 -
Sundaram LT Tax Advantage- Sr-II- RP (G)-- -24,950 24,980 23,568 19,033 -
Sundaram Select Focus - IP (G)-- -26 28 14 15 13
Sundaram Select Focus - RP (G)-- -622,292 634,549 608,472 606,388 479,630
Sundaram Select Focus -Direct (G)-- -12,409 25,053 15,065 12,761 8,780
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-- -536 521 494 547 515
Sundaram TOP 100 - Series IV-RP-G-- -77,237 75,932 71,841 78,375 75,094
Sundaram TOP 100 - Series V-DP-G-- -520 521 494 528 515
Sundaram TOP 100 - Series V-RP-G-- -76,780 75,492 71,432 77,905 74,653
Sundaram Value Fund - Sr II - Direct (G)-- -1,494 1,502 1,460 1,528 -
Sundaram Value Fund - Sr II - Regular (G-- -33,380 33,664 32,520 34,291 -
Tata Balanced Fund - Direct (G)510.22172,956 0.60%164,067 139,937 147,470 206,435 -
Tata Balanced Fund - Regular (G)5,447.661,846,664 0.60%1,903,010 1,880,576 1,888,866 2,864,830 -
Tata Index Fund - Nifty - Direct Plan3.432,519 1.30%1,658 1,696 1,734 1,590 2,459
Tata Index Fund - Nifty - Regular Plan6.584,833 1.30%4,108 4,234 4,158 4,464 4,352
Tata Index Fund - Sensex - Direct1.721,582 1.63%2,097 2,133 2,302 2,328 2,162
Tata Index Fund - Sensex - Regular Plan3.783,477 1.63%3,850 3,907 4,113 4,415 4,470
Tata Resources & Energy Fund - Dir (G)-- -- - 3,236 3,887 3,705
Tata Resources & Energy Fund - RP (G)-- -- - 25,021 28,658 27,680
Taurus Bonanza Fund (G)-- -63,581 - - - -
Taurus Bonanza Fund -Direct (G)-- -29,373 - - - -
Taurus Infrastructure (G)-- -1,629 - - - 3,327
Taurus Infrastructure -Direct (G)-- -65 - - - 93
Taurus Nifty Index - Direct (G)-- -54 47 28 14 13
Taurus Nifty Index Fund (G)-- -207 207 204 204 234
UTI Balanced Fund (G)-- -3,807,264 - 1,146,904 1,247,075 1,479,707
UTI Balanced Fund - Direct (G)-- -134,540 - 28,578 28,526 29,072
UTI CRTS 81 - Direct (G)-- -26,930 - 115,669 12,709 9,934
UTI CRTS 81(G)-- -235,705 - 115,669 123,807 122,665
UTI Dividend Yield Fund (G)-- -3,644,831 3,694,575 3,445,406 2,567,809 2,348,561
UTI Dividend Yield Fund -Direct (G)-- -81,865 79,066 70,378 50,532 45,528
UTI Long Term Advantage S4 (G)-- -86,940 85,976 55,109 - -
UTI Long Term Advantage S4 (G)-- -4,187 4,115 2,624 - -
UTI Monthly Income Scheme (G)-- -83,952 83,573 84,823 110,047 107,923
UTI Monthly Income Scheme-Direct(G)-- -1,564 1,416 1,363 1,671 1,666
UTI Multi Cap Fund - DP (G)-- -2,855 2,762 3,525 3,594 3,242
UTI Multi Cap Fund - RP (G)-- -209,399 214,628 293,642 320,506 310,721
UTI Nifty Index Fund (G)-- -151,896 119,245 98,616 109,096 107,083
UTI Nifty Index Fund - Direct (G)-- -309,295 248,573 197,975 183,576 197,773
UTI Retirement Benefit - Direct-- -36,164 - 20,831 23,668 22,824
UTI Retirement Benefit Pension-- -1,367,645 - 836,564 988,982 976,214
UTI SPrEAD Fund (G)-- -329,611 343,868 30,592 44,480 353,925
UTI SPrEAD Fund - Direct (G)-- -350,884 276,435 16,264 22,072 164,700
UTI Top 100 Fund (G)-- -1,452,801 - - - -
UTI Top 100 Fund - Direct (G)-- -38,832 - - - -
UTI Wealth Builder - Direct (G)-- -27,906 - - - -
UTI Wealth Builder - RP (G)-- -1,106,299 - - - -
Total 594,849,364 479,547,939 291,258,141 237,190,138 203,446,025 175,923,060
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 '17, it displays data for 8 out of the total 41 AMCs.
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