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BSE: 532555|NSE: NTPC|ISIN: INE733E01010|SECTOR: Power - Generation & Distribution
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SCHEME NAME Mar '18 Dec '17 Sep '17 Jun '17 Mar '17 Dec '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)3,024.541,390,183 0.78%2,142,205 1,922,675 590,429 453,197 56,357
ABSL BAF - Direct (G)248.68114,302 0.78%170,130 155,782 30,579 32,368 12,199
ABSL Bal. 95 Fund (G)10,000.003,422,562 0.45%3,168,925 2,976,679 1,694,347 1,571,052 1,687,326
ABSL Bal. 95 Fund -Direct (G)1,008.16267,338 0.45%230,972 207,058 114,184 108,574 121,787
ABSL Dividend Yield (G)998.36629,490 1.07%571,083 593,976 - - 675,778
ABSL Dividend Yield -Direct (G)41.6726,274 1.07%22,688 22,778 - - 20,042
ABSL Enhanced Arbit.-Direct (G)-- -- 66,510 779,530 115,576 -
ABSL Enhanced Arbitrage-RP (G)-- -- 33,319 406,112 67,342 -
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)208.894,924 0.04%4,425 2,933 1,999 - -
ABSL Equity Savings Fund-RP (G)1,233.1029,065 0.04%28,248 27,087 29,537 - -
ABSL Frontline Eqty-Direct (G)4,905.244,971,722 1.72%4,926,468 4,836,692 3,470,255 2,787,439 2,879,994
ABSL Frontline Equity (G)10,000.0015,279,408 1.72%14,664,056 15,201,397 11,340,764 9,734,158 10,514,310
ABSL Index Fund (G)41.0327,563 1.14%16,808 19,867 17,121 19,092 21,524
ABSL Index Fund -Direct (G)126.2184,785 1.14%64,386 75,694 63,970 63,356 66,786
ABSL Infrastructure (G)644.66907,918 2.39%860,872 904,677 942,979 - 664,985
ABSL Infrastructure -Direct (G)58.4182,263 2.39%61,262 72,292 71,337 - 38,791
ABSL Nifty ETF216.73139,989 1.10%137,546 134,810 134,810 134,810 137,788
ABSL Sensex ETF10.591,256 0.20%1,256 1,218 16,490 16,490 16,490
ABSL Top 100 (G)2,892.195,164,016 3.03%2,879,990 3,051,851 2,491,276 1,145,217 1,486,079
ABSL Top 100 - Direct (G)1,086.861,940,593 3.03%1,021,668 945,029 630,418 243,750 214,609
Axis DEF - DP (G)-- -- 1,086 - - -
Axis DEF - RP (G)-- -- 130,843 - - -
Axis Nifty ETF6.855,320 1.32%5,709 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)-- -765,044 - - - -
Can Robeco Balance - Direct (G)-- -21,666 - - - -
Can Robeco Equity Div. - Direct (G)-- -9,183 - - - -
Can Robeco Equity Divers (G)-- -363,714 - - - -
DHFL Pramerica Bal. Advantage-DP (G)-- -25,848 - - - -
DHFL Pramerica Bal. Advantage-RP (G)-- -140,019 - - - -
DHFL Pramerica Bal. Advantage-WP (G)-- -84 - - - -
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)-- -73 76 73 71 53
DHFL Pramerica Large Cap-Sr 1-RP (G)-- -13,342 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 BR Equal Nifty 50 Fund - Direct (G)50.2658,049 1.96%39,745 - - - -
DSP BR Equal Nifty 50 Fund - Regular (G)87.26100,784 1.96%79,348 - - - -
DSP BR Equity Savings Fund - Direct (G)577.70211,063 0.62%112,029 124,561 116,807 43,737 -
DSP BR Equity Savings Fund - Regular (G)966.27353,027 0.62%174,839 157,606 125,597 78,757 -
DSP BR India TIGER Fund - Direct (G)173.84128,049 1.25%105,182 - - - -
DSP BR India TIGER Fund - Regular (G)1,427.321,051,355 1.25%926,549 - - - -
DSP BR Reg. Savings Fund - Direct (G)9.102,681 0.50%1,766 1,732 - - -
DSP BR Reg. Savings Fund - Regular (G)437.28128,839 0.50%93,148 96,569 - - -
DSP BR Tax Saver Fund - Direct (G)432.65196,311 0.77%130,472 - - - -
DSP BR Tax Saver Fund - Regular (G)3,493.301,585,057 0.77%1,243,801 - - - -
DSP BR Top 100 Equity Fund - Direct (G)-- -287,353 - - - -
DSP BR Top 100 Equity Fund - Regular (G)-- -940,526 - - - -
Edelweiss Arbitrage Fund - Dir (G)-- -- - 321,222 42,854 -
Edelweiss Arbitrage Fund - Reg (G)-- -- - 464,233 84,834 -
Edelweiss Large Cap - A (G)-- -52,472 - - - -
Edelweiss Large Cap - B (G)-- -324 - - - -
Edelweiss Large Cap - C (G)-- -150 - - - -
Edelweiss Large Cap - Direct (G)-- -1,384 - - - -
Edelweiss LT Equity Fund (G)-- -- - - 69,796 -
Edelweiss LT Equity Fund - Direct (G)-- -- - - 1,634 -
Edelweiss Multi-Asset Allocation (G)-- -8,176 7,131 6,880 - -
Edelweiss Multi-Asset Allocation - B (G)-- -68 53 46 - -
Edelweiss Multi-Asset Allocation - D (G)-- -508 589 601 - -
Escorts Income Bond (G)-- -- 6,937 6,926 6,763 -
Escorts Income Bond - Direct (G)-- -- 57 52 53 -
Franklin (I) Bluechip - Direct (G)2,078.173,183,996 2.60%3,113,246 3,623,903 2,802,572 1,728,204 -
Franklin (I) Flexi Cap (G)2,720.364,953,396 3.09%4,523,079 5,123,203 4,835,049 4,736,448 1,850,600
Franklin (I) Flexi Cap -Direct (G)172.38313,880 3.09%265,815 385,639 552,268 620,032 270,985
Franklin (I) Index - NSE (G)195.41147,392 1.28%147,064 153,583 133,847 126,925 148,990
Franklin (I) Index-NSE -Direct (G)45.5234,334 1.28%40,763 40,191 32,003 28,349 28,638
Franklin (I) Opport. - Direct (G)81.8594,535 1.96%83,250 85,906 91,879 87,626 -
Franklin (I) Prima Plus -Direct (G)2,189.312,631,816 2.04%2,282,089 2,331,920 1,550,063 1,273,226 -
Franklin (I) Tax Shield -Direct (G)357.81501,820 2.38%444,234 505,146 481,646 379,474 247,545
Franklin Build India - Direct (G)242.02466,356 3.27%415,989 426,423 409,677 235,548 123,124
Franklin Build India Fund (G)972.821,874,556 3.27%1,610,500 1,770,309 1,555,013 890,521 522,389
Franklin High Growth Co -Direct (G)1,606.433,038,680 3.21%2,525,142 2,466,272 1,707,916 1,068,980 -
Franklin High Growth Cos (G)6,132.9611,600,944 3.21%10,260,407 10,898,083 8,267,239 5,908,254 -
Franklin India Balanced Fund (G)1,979.682,484,808 2.13%2,299,772 3,125,381 3,092,463 2,972,512 1,922,703
Franklin India Balanced Fund-DP (G)158.88199,419 2.13%172,351 216,689 194,598 187,555 118,790
Franklin India Bluechip (G)6,188.709,481,803 2.60%9,207,549 9,452,720 7,230,417 4,550,315 -
Franklin India Oppor. (G)585.60676,356 1.96%615,240 649,442 648,621 609,521 -
Franklin India Prima Plus (G)9,650.8711,601,517 2.04%10,620,506 11,258,501 7,431,273 6,333,823 -
Franklin India Tax Shield (G)3,118.084,373,029 2.38%4,102,992 4,828,166 4,758,696 3,998,406 2,892,692
HDFC Arbitrage Fund - Direct (G)-- -- 997 1,046 1,056 660
HDFC Arbitrage Fund - RP (G)-- -- 3,518 3,816 4,016 2,673
HDFC Arbitrage Fund - WP (G)-- -- 577,751 548,141 529,834 296,885
HDFC Arbitrage Fund - WP - DP (G)-- -- 1,036,915 979,449 958,153 525,481
HDFC Capital Builder - Direct (G)457.76531,401 1.97%136,496 85,998 - - -
HDFC Capital Builder Fund (G)2,115.782,456,150 1.97%739,140 615,618 - - -
HDFC Core & Satellite - Direct (G)27.4244,919 2.78%44,120 43,683 - - -
HDFC Core & Satellite Fund (G)567.14929,080 2.78%809,621 883,875 - - -
HDFC Equity Fund (G)10,000.0031,670,825 3.43%19,389,957 17,147,459 4,168,644 4,165,509 1,588,663
HDFC Equity Fund - Direct (G)6,217.5712,567,039 3.43%7,368,180 6,251,329 1,396,599 1,267,869 419,344
HDFC Equity saving Fund (G)6,173.469,240,182 2.54%4,707,421 2,339,653 285,191 67,084 78,414
HDFC Equity saving Fund - Direct Plan (G742.061,110,685 2.54%645,009 324,212 37,987 7,620 7,370
HDFC Focused Equity Fund - Plan A-DP (G)-- -14,541 15,107 9,382 5,079 5,378
HDFC Focused Equity Fund - Plan A-RP (G)-- -383,262 399,199 248,040 134,553 142,668
HDFC Focused Equity Fund - Plan B-DP (G)4.3911,693 4.52%10,740 7,950 4,285 2,987 3,208
HDFC Focused Equity Fund - Plan B-RP (G)552.671,472,050 4.52%1,354,914 1,003,801 542,328 378,171 407,292
HDFC Growth Fund (G)1,110.732,801,370 4.28%2,597,932 2,058,470 743,874 - -
HDFC Growth Fund - Direct (G)76.51192,966 4.28%148,054 113,308 38,118 - -
HDFC Index - Nifty Plan192.45150,830 1.33%134,856 129,437 103,089 82,280 81,270
HDFC Index - Nifty Plan - Direct129.23101,282 1.33%79,886 77,493 63,576 62,803 70,159
HDFC Index - Sensex Plan58.9855,261 1.59%54,324 48,079 47,131 49,854 53,892
HDFC Index - Sensex Plan - Direct42.7440,045 1.59%39,196 37,798 40,332 39,954 37,957
HDFC Index - Sensex Plus - Direct25.5520,777 1.38%29,531 22,649 16,724 15,597 15,191
HDFC Index - Sensex Plus Plan81.4966,268 1.38%65,145 61,186 58,779 53,260 58,244
HDFC Infrastructure - Direct (G)176.42233,910 2.25%198,169 - - - -
HDFC Infrastructure Fund (G)1,099.611,457,939 2.25%1,182,834 - - - -
HDFC Large Cap Fund (G)1,255.564,446,621 6.01%2,882,131 2,570,433 497,294 479,622 501,955
HDFC Large Cap Fund - Direct (G)42.84151,720 6.01%91,447 77,765 15,118 14,223 14,409
HDFC MIP - LTP (G)3,340.052,086,301 1.06%2,051,669 2,046,843 1,077,184 1,085,851 1,116,512
HDFC MIP - LTP - Direct (G)257.72160,980 1.06%147,589 137,414 65,165 60,767 59,695
HDFC Nifty ETF190.98149,855 1.33%142,017 137,419 110,555 215,853 193,504
HDFC Premier MultiCap (G)305.84571,310 3.17%500,613 540,442 - - -
HDFC Premier MultiCap -Direct (G)16.1630,187 3.17%25,659 26,382 - - -
HDFC Prudence Fund (G)10,000.0078,314,939 3.74%68,124,944 57,290,409 20,964,687 9,554,967 10,067,746
HDFC Prudence Fund - Direct (G)2,616.915,767,380 3.74%4,833,221 3,858,153 1,358,533 609,370 641,014
HDFC Sensex ETF67.2463,264 1.60%27,430 24,494 22,506 23,331 56,036
HDFC Tax Saver (G)6,563.8431,020,623 8.02%20,466,362 20,261,925 5,353,140 1,582,133 1,719,691
HDFC Tax Saver - Direct (G)521.592,465,028 8.02%1,540,768 1,471,537 372,950 101,108 102,302
HDFC Top 200 Fund (G)10,000.0027,378,755 3.52%19,837,369 14,665,842 11,063,102 10,777,511 11,571,021
HDFC Top 200 Fund - Direct (G)2,200.784,564,965 3.52%3,170,100 2,309,150 1,547,089 1,318,545 1,310,600
HSBC Dynamic Asset (G)-- -79,143 82,756 80,336 72,133 101,993
HSBC Dynamic Asset - Direct (G)-- -1,534 1,422 1,153 1,151 1,573
HSBC Large Cap Equity Fund (G)-- -- 305,205 275,735 265,607 514,994
HSBC Large Cap Equity Fund - Direct (G)-- -- 194,961 173,901 177,328 298,413
ICICI Pru Balanced Adv (G)10,000.0016,042,865 1.17%12,951,443 17,793,709 15,581,385 15,629,581 19,025,739
ICICI Pru Balanced Adv - Direct (G)2,029.261,399,077 1.17%997,446 1,132,233 804,906 726,787 826,931
ICICI Pru Balanced Fund (G)10,000.0059,648,455 4.01%42,819,996 38,027,881 16,022,603 2,896,428 566,635
ICICI Pru Balanced Fund- Direct (G)2,208.855,219,498 4.01%3,686,773 3,009,692 1,252,338 231,330 46,913
ICICI Pru CCP - Gift Plan433.441,333,269 5.22%437,326 226,503 107,932 - -
ICICI Pru CCP - Gift Plan -Direct28.8988,866 5.22%28,768 14,737 6,506 - -
ICICI Pru Dividend Yield - DP (G)18.5127,051 2.48%21,119 19,963 15,413 13,232 14,155
ICICI Pru Dividend Yield - RP (G)209.64306,368 2.48%264,624 296,253 254,830 246,751 268,920
ICICI Pru Dynamic Plan (G)9,495.0822,996,334 4.11%10,195,089 7,192,244 5,273,142 1,401,342 -
ICICI Pru Dynamic Plan - Direct (G)1,316.713,188,968 4.11%1,524,227 1,153,643 918,656 229,471 -
ICICI Pru Dynamic Plan - Inst.0.32775 4.11%419 426 516 138 -
ICICI Pru Dynamic Plan - IP (G)0.32775 4.11%419 426 516 138 -
ICICI Pru Eqty-Arbitrage-Direct (G)-- -- 330,598 2,572,768 1,718,610 1,120,708
ICICI Pru Equity Income Fund-DP (G)479.60898,720 3.18%755,021 502,930 411,408 82,529 22,789
ICICI Pru Equity Income Fund-RP (G)2,575.984,827,116 3.18%4,477,102 3,108,238 2,841,497 542,705 177,290
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)-- -- 253,034 2,808,299 2,462,452 1,723,645
ICICI Pru Focused Bluechip Eqty (G)10,000.0024,578,913 3.30%22,618,006 21,331,642 11,654,166 11,575,024 12,691,332
ICICI Pru Focused Bluechip Eqty-IO 0.0119 3.30%19 19 11 11 13
ICICI Pru Focused. Blue -Direct (G)3,745.887,284,269 3.30%6,281,428 5,396,536 2,709,127 2,506,323 2,636,547
ICICI Pru Index Fund (G)168.94128,422 1.29%121,455 124,917 99,928 94,200 92,144
ICICI Pru Index Fund - Direct (G)144.15109,578 1.29%102,900 100,350 80,980 79,084 77,010
ICICI Pru Infrastructure (G)1,560.915,261,288 5.72%2,877,246 - 2,738,577 2,603,170 3,603,187
ICICI Pru Infrastructure-Direct (G)170.84575,843 5.72%325,414 - 280,454 215,971 230,082
ICICI Pru Long Term Equity (Tax Svng)-G4,658.4114,027,387 5.11%155,007,553 3,736,242 - - -
ICICI Pru Long Term Equity-Tax Svng-DP-G372.401,121,369 5.11%45,597,692 281,449 - - -
ICICI Pru Select Large Cap Fund - DP (G)62.62343,912 9.32%290,063 301,909 - - 92,831
ICICI Pru Select Large Cap Fund - RP (G)537.232,950,491 9.32%2,652,314 2,986,939 - - 945,199
ICICI Pru SPIcE Plan3.132,860 1.55%2,536 2,121 2,646 4,997 35,752
ICICI Pru Top 100 Fund (G)2,642.686,633,952 4.26%3,816,867 3,764,995 2,639,632 1,238,919 832,347
ICICI Pru Top 100 Fund - Direct (G)503.341,263,541 4.26%706,831 701,248 443,161 187,698 106,796
ICICI Pru Value Discovery - DP (G)2,820.268,857,976 5.33%7,939,916 8,031,591 7,357,569 6,225,631 6,019,796
ICICI Pru Value Discovery Fund (G)10,000.0044,180,486 5.33%40,944,126 43,337,874 42,678,566 41,020,801 43,260,574
ICICI Pru Value Fund - Sr 1-DP (D)8.1311,977 2.50%9,382 10,045 5,710 5,286 21,255
ICICI Pru Value Fund - Sr 1-RP (D)280.38413,052 2.50%325,457 350,016 200,626 186,729 357,209
ICICI Pru Value Fund - Sr 2-DP (D)1.927,015 6.20%- - - - -
ICICI Pru Value Fund - Sr 2-RP (D)176.03643,127 6.20%- - - - -
ICICI Pru Value Fund - Sr 3-DP (D)1.044,253 6.94%2,456 475 - - 7,536
ICICI Pru Value Fund - Sr 3-RP (D)65.98269,830 6.94%157,198 30,493 - - 741,754
ICICI Pru Value Fund - Sr 5-DP (G)1.986,767 5.80%5,480 9,195 8,680 - -
ICICI Pru Value Fund - Sr 5-RP (G)53.21181,861 5.80%517,883 878,106 8,680 - -
ICICI Pru Value Fund - Sr 6-DP (G)0.621,706 4.67%398,642 431,302 - - -
ICICI Pru Value Fund - Sr 6-RP (G)244.98674,164 4.67%1,010 1,069 - - -
ICICI Prudential CNX 100 iWIN ETF37.5324,641 1.11%- 24,468 19,722 19,865 18,415
ICICI Prudential Multicap Fund (G)2,399.494,708,487 3.33%4,444,322 2,142,828 - - -
ICICI Prudential Multicap Fund - DP (G)499.96981,065 3.33%925,814 481,190 - - -
ICICI Prudential Nifty iWIN ETF842.01658,643 1.33%615,662 949,688 741,272 707,827 665,526
ICICI Prudential Nifty Low Vol 30 iWIN E11.8022,073 3.17%21,158 21,397 - - -
ICICI Prudential SIF - (G)1.511,379 1.55%1,140 9,052 - - -
ICICI Prudential SIF - Dir. (G)1.431,306 1.55%1,337 - - - -
IDBI Nifty Index Fund (G)-- -106,498 108,849 87,728 84,458 92,759
IDBI Nifty Index Fund - Direct (G)-- -54,199 57,275 38,189 40,013 49,706
IDFC Arbitrage Fund - Direct (G)-- -- 113,335 9,320 18,229 130,455
IDFC Arbitrage Fund - Regular (G)-- -- 76,790 7,871 15,580 111,104
IDFC Arbitrage Plus - Regular (G)-- -- - - - 22,033
IDFC Classic Equity - Regular (G)-- -1,236,658 1,259,486 597,146 454,062 344,155
IDFC Classic Equity -Direct (G)-- -232,147 220,519 71,837 42,549 31,418
IDFC Equity Fund - Direct (G)-- -9,639 - - - -
IDFC Equity Fund - Regular Plan (G)-- -450,467 - - - -
IDFC Infrastructure - Direct (G)-- -402,955 220,978 73,076 - -
IDFC Infrastructure - Plan A (G)-- -1,489,342 769,012 311,048 - -
IDFC Nifty Fund - Direct (G)-- -53,466 52,676 39,636 36,338 34,459
IDFC Nifty Fund - Regular Plan (G)-- -18,444 18,824 16,122 17,771 19,372
Invesco India AGILE Tax (G)-- -- - - - 23,480
Invesco India Arbitrage -Dir (G)-- -- 278,202 - 81,797 139,868
Invesco India Arbitrage Fund (G)-- -- 202,642 - 55,940 121,928
Invesco India Contra (G)-- -- - - - 302,038
Invesco India Contra - Dir (G)-- -- - - - 11,683
Invesco India Dynamic Equity (G)-- -- - - - 581,557
Invesco India Dynamic Equity - DP (G)-- -- - - - 20,673
Invesco India Infra. -Direct (G)-- -- - - 4,980 9,790
Invesco India Infrastructure (G)-- -- - - 100,187 223,615
Invesco India Nifty ETF0.00- 1.33%1,335 - 1,125 1,113 1,179
Invesco India PSU Equity (G)-- -- - 66,370 441,425 449,578
Invesco India PSU Equity-DP (G)-- -- - 3,803 17,655 12,676
JM Arbitrage Advantage (G)-- -- - - - 55,036
JM Arbitrage Advantage -Direct (G)-- -- - - - 1,485,071
JM Balanced Fund (G)-- -4,529 - 6,443 494,842 691,150
JM Balanced Fund -Direct (G)-- -1,057,683 - 1,001,116 588,281 646,265
JM Equity Fund (G)-- -3,466,338 - 653,502 564,419 16,684
JM Equity Fund -Direct (G)-- -389 - 315 388 430
Kotak 50 - Direct Plan (G)-- -109,722 119,437 152,264 126,343 118,849
Kotak 50 - Regular Plan (G)-- -442,851 451,325 638,813 615,865 672,347
Kotak Classic Equity - Direct (G)18.8611,225 1.01%12,939 12,187 8,559 19,903 23,580
Kotak Classic Equity - Regular (G)159.9995,221 1.01%144,698 160,623 162,634 165,463 170,829
Kotak Equity Arbitrage - Direct (G)-- -- 1,141,162 - 331,118 29,540
Kotak Equity Arbitrage - Regular (G)-- -- 862,304 - 411,710 40,803
Kotak Equity Savings Fund - Direct (G)160.6233,127 0.35%27,174 16,173 15,884 11,907 9,391
Kotak Equity Savings Fund - Regular (G)1,560.48321,843 0.35%302,501 307,612 352,322 362,968 462,697
Kotak Infras. & Eco Reform - Direct (G)38.6367,836 2.98%862,446 45,742 43,987 22,590 7,908
Kotak Infras. & Eco Reform -Standard (G)437.69768,601 2.98%1,714,806 568,309 607,046 392,863 222,022
Kotak Nifty ETF561.90442,377 1.34%381,418 448,539 360,725 490,966 364,124
Kotak Opportunities - Direct (G)-- -44,842 35,384 - - -
Kotak Opportunities Fund - Regular (G)-- -1,045,066 906,739 - - -
Kotak Sensex ETF11.4210,746 1.60%10,425 9,764 9,989 10,612 10,897
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)51.15107,906 3.58%61,131 50,481 19,472 6,940 6,127
LIC Balanced C (G)277.48585,373 3.58%345,472 290,804 176,971 108,260 87,863
LIC Childrens Fund17.3028,341 2.78%26,096 - 10,105 9,789 10,398
LIC Childrens Fund - Direct 0.961,573 2.78%1,434 - 5,237 5,045 5,270
LIC CPOF Sr 2- Direct (G)-- -46 47 48 48 186
LIC CPOF Sr 2- Regular (G)-- -2,355 2,452 2,444 2,421 6,656
LIC Equity Fund (G)271.81770,422 4.81%697,395 759,783 849,146 849,058 826,040
LIC Equity Fund -Direct (G)90.10255,381 4.81%230,232 243,485 272,690 254,138 219,883
LIC Index - Nifty Plan (G)10.588,167 1.31%8,112 9,329 7,875 8,246 8,924
LIC Index - Sensex Plan (G)11.7811,245 1.62%11,391 10,264 10,627 11,502 12,493
LIC Index Nifty- Direct (G)10.578,160 1.31%9,081 7,681 6,360 6,372 5,457
LIC Index Sensex- Direct (G)2.552,434 1.62%2,389 2,162 2,233 2,325 2,575
LIC MF ETF - CNX Nifty 50443.25338,408 1.30%335,248 336,433 284,005 291,646 281,386
LIC MF ETF - Nifty 100284.97190,234 1.13%190,234 190,234 155,685 155,685 155,685
LIC MF ETF - Sensex326.78304,350 1.58%304,809 256,409 256,409 261,465 261,465
LIC MIP (G)99.8722,363 0.38%21,199 22,120 67,717 62,576 62,055
LIC MIP - Direct (G)8.181,832 0.38%1,680 1,716 5,217 4,928 3,840
LIC RGESS - Sr 3-Direct (G)-- -12,818 13,543 13,442 12,671 13,656
LIC RGESS - Sr 3-Regular(G)-- -31,109 32,847 32,621 30,744 33,125
Mahindra MF DSESY - DP (G)4.726,063 2.18%- - - - -
Mahindra MF DSESY - RP (G)327.27420,418 2.18%- - - - -
Motilal MOSt Oswal M50 ETF20.3615,980 1.33%15,924 16,682 14,438 14,856 16,160
Principal Balanced (G)-- -461,164 285,174 - - -
Principal Balanced - Direct (G)-- -25,475 9,506 - - -
Principal Equity Savings Fund - D - (G)-- -844 616 - - -
Principal Equity Savings Fund - R - (G)-- -18,978 19,724 - - -
Principal Growth Fund (G)-- -517,368 546,727 - - -
Principal Growth Fund -Direct (G)-- -16,396 15,086 - - -
Principal Index Fund (G)-- -6,184 6,848 4,821 4,585 5,318
Principal Index Fund - Direct (G)-- -7,537 7,978 5,561 5,627 6,187
Principal Personal Tax Saver-- -365,097 380,984 - - -
Principal SMART Equity - Direct (G)-- -3,181 3,011 - - -
Principal SMART Equity Fund (G)-- -140,128 89,624 - - -
Principal Tax Savings-- -369,189 7,275 - - -
Principal Tax Savings - Direct-- -9,242 386,716 - - -
Quantum Long-Term Equity - (G) 25.8859,629 3.91%33,830 25,208 14,766 - -
Quantum Long-Term Equity - D(G) 840.371,936,268 3.91%1,808,711 1,868,891 1,827,481 1,849,303 1,609,289
Quantum Nifty ETF (G)4.303,610 1.33%3,687 3,516 3,181 3,065 3,263
Quantum Tax Saving Fund - (G)0.581,435 4.20%955 640 220 - -
Quantum Tax Saving Fund - D(G)67.65167,431 4.20%158,530 163,062 150,327 147,445 132,792
Reliance Arbitrage Adv.- Direct (G)-- -- - 108,773 891,603 10,787
Reliance Arbitrage Advantage (G)-- -- - 112,433 932,517 12,127
Reliance Capital Builder-II-Sr-B (G)437.861,112,066 4.31%- - - - -
Reliance Capital Builder-II-Sr-B DP(G)15.7139,900 4.31%- - - - -
Reliance Diver. Power - RP (G)1,948.634,593,117 4.00%3,856,164 4,099,237 4,340,565 3,806,008 3,044,191
Reliance Diver. Power -Direct (G)82.31194,013 4.00%129,769 118,225 120,817 76,999 56,391
Reliance Equity Savings Fund (G)-- -- - 308,951 404,028 408,045
Reliance Equity Savings Fund-DP (G)-- -- - 12,136 23,855 28,924
Reliance ETF Dividend Opportunities17.1540,936 4.05%39,867 46,066 38,892 38,473 38,951
Reliance ETF Infra BeES16.61103,283 10.55%101,535 103,770 92,745 94,334 -
Reliance ETF Nifty 1007.364,921 1.13%4,857 5,609 4,571 4,597 4,593
Reliance ETF Nifty BeES1,020.62798,859 1.33%633,130 639,312 598,550 656,024 -
Reliance ETF NV2017.2734,100 3.35%32,600 32,278 25,873 25,941 25,955
Reliance ETF Sensex23.1321,744 1.60%30,855 27,087 28,493 36,497 35,855
Reliance Index - Nifty -Direct (G)57.7844,944 1.32%35,379 36,513 29,069 30,073 25,507
Reliance Index -Sensex -Direct (G)1.731,611 1.58%1,400 1,196 1,125 1,094 1,366
Reliance Index Fund - Nifty (G)79.8262,087 1.32%62,868 64,513 57,164 58,927 49,704
Reliance Index Fund - Sensex (G)3.313,082 1.58%2,980 2,855 3,424 3,769 3,404
Reliance Quant Plus - Direct (G)-- -- 4,483 4,864 4,461 -
Reliance Quant Plus - RP (G)-- -- 44,548 51,831 50,674 -
Reliance Tax Saver (ELSS) (G)9,729.275,847,882 1.02%- - - - -
Reliance Tax Saver(ELSS)-Direct (G)706.48424,637 1.02%- - - - -
Reliance Top 200 - Direct (G)-- -- 263,253 - - -
Reliance Top 200 Fund-RP (G)-- -- 1,790,894 - - -
Sahara Infrastructure-FPO (G)1.912,724 2.42%2,503 2,581 2,604 2,403 -
Sahara Infrastructure-FPO-Direct(G)0.0114 2.42%12 13 13 13 -
Sahara Infrastructure-VPO (G)3.394,834 2.42%4,236 4,340 4,384 4,005 -
Sahara Infrastructure-VPO-Direct(G)0.09128 2.42%108 103 118 131 -
Sahara Power & Natural -Direct (G)0.0425 1.05%21 23 24 18 -
Sahara Power&Natural Res. (G)1.981,225 1.05%1,099 1,124 1,178 1,026 -
SBI - ETF BSE 1001.44938 1.10%940 797 791 815 813
SBI - ETF Nifty 5010,000.0024,476,311 1.33%21,916,131 19,468,787 13,720,117 12,431,870 9,717,528
SBI - ETF Sensex9,505.918,943,681 1.60%8,269,424 6,108,144 5,176,519 4,757,624 3,614,574
SBI Blue Chip Fund (G)10,000.009,692,598 1.24%7,708,951 8,015,287 - - -
SBI Blue Chip Fund - Direct (G)4,528.363,308,878 1.24%2,624,224 2,791,114 - - -
SBI Dynamic Asset Allocation Fund-DP (G)6.034,619 1.30%4,000 2,039 1,797 1,623 1,668
SBI Dynamic Asset Allocation Fund-RP (G)123.2294,394 1.30%93,653 52,891 52,894 52,559 54,930
SBI Equity Savings Fund-DP (G)168.1629,728 0.30%23,614 9,080 9,839 3,004 6,939
SBI Equity Savings Fund-RP (G)1,339.31236,767 0.30%203,075 80,565 95,970 36,360 72,291
SBI Infrastructure - Sr I (G)601.491,708,416 4.82%1,059,496 1,195,815 1,171,804 1,136,689 1,905,793
SBI Infrastructure Sr I -Direct (G)30.1285,550 4.82%45,920 46,029 38,578 31,729 48,816
SBI Magnum Comma Fund (G)326.56230,920 1.20%193,313 205,452 213,327 451,800 492,337
SBI Magnum Comma Fund - Direct (G)35.0724,799 1.20%18,353 16,445 15,529 24,551 15,723
SBI Magnum Multicap Fund (G)3,555.531,634,245 0.78%1,532,999 1,574,403 - - 616,753
SBI Magnum Multicap Fund - Direct (G)899.36413,377 0.78%371,108 395,503 - - 112,097
SBI Magnum Tax Gain (G)6,111.164,033,294 1.12%- - - - -
SBI Magnum Tax Gain - Direct (G)312.37206,161 1.12%- - - - -
SBI Nifty Index Fund (G)64.1847,275 1.25%41,766 41,912 32,375 30,279 31,000
SBI Nifty Index Fund - Direct (G)170.19125,361 1.25%114,960 101,697 121,356 140,449 152,778
SBI PSU Fund (G)193.73742,042 6.50%521,724 353,746 367,874 448,410 462,289
SBI PSU Fund - Direct (G)17.0065,115 6.50%36,046 21,945 21,624 20,454 16,853
Sundaram Balanced - RP (G)843.73835,278 1.68%804,369 523,001 514,663 293,937 204,344
Sundaram Balanced -Direct (G)21.2321,017 1.68%22,783 16,357 19,769 14,828 12,703
Sundaram Diversified Equity (G)2,546.461,095,413 0.73%967,390 1,006,266 992,608 1,002,895 -
Sundaram Diversified Equity -Direct (G)50.4821,715 0.73%19,275 21,171 22,192 20,674 -
Sundaram Eqty Multiplier-Direct (G)-- -5,695 5,375 5,423 4,627 5,463
Sundaram Equity Multiplier (G)-- -338,859 340,830 347,065 307,554 375,114
Sundaram Equity Plus (G)36.4151,279 2.39%49,984 52,144 65,612 68,566 71,942
Sundaram Equity Plus -Direct (G)4.235,957 2.39%5,584 5,418 6,322 6,324 6,441
Sundaram LT Tax Advantage- Sr-I - DP (G)-- -990 1,061 1,052 998 805
Sundaram LT Tax Advantage- Sr-I - RP (G)-- -30,554 32,563 32,219 30,516 24,824
Sundaram LT Tax Advantage- Sr-II- DP (G)-- -377 400 403 378 303
Sundaram LT Tax Advantage- Sr-II- RP (G)-- -23,533 24,950 24,980 23,568 19,033
Sundaram Select Focus - IP (G)0.0113 2.26%12 26 28 14 15
Sundaram Select Focus - RP (G)654.03871,012 2.26%670,186 622,292 634,549 608,472 606,388
Sundaram Select Focus -Direct (G)15.2420,296 2.26%14,351 12,409 25,053 15,065 12,761
Sundaram TOP 100 - Series IV-DP-G-- -520 536 521 494 547
Sundaram TOP 100 - Series IV-RP-G-- -74,472 77,237 75,932 71,841 78,375
Sundaram TOP 100 - Series V-DP-G-- -505 520 521 494 528
Sundaram TOP 100 - Series V-RP-G-- -74,041 76,780 75,492 71,432 77,905
Sundaram Value Fund - Sr II - Direct (G)1.531,677 1.86%1,443 1,494 1,502 1,460 1,528
Sundaram Value Fund - Sr II - Regular (G34.2237,507 1.86%32,195 33,380 33,664 32,520 34,291
Tata Balanced Fund - Direct (G)504.86187,426 0.63%172,956 164,067 139,937 147,470 206,435
Tata Balanced Fund - Regular (G)5,119.471,900,569 0.63%1,846,664 1,903,010 1,880,576 1,888,866 2,864,830
Tata Index Fund - Nifty - Direct Plan4.203,193 1.29%2,519 1,658 1,696 1,734 1,590
Tata Index Fund - Nifty - Regular Plan6.775,146 1.29%4,833 4,108 4,234 4,158 4,464
Tata Index Fund - Sensex - Direct1.571,453 1.57%1,582 2,097 2,133 2,302 2,328
Tata Index Fund - Sensex - Regular Plan3.343,090 1.57%3,477 3,850 3,907 4,113 4,415
Tata Resources & Energy Fund - Dir (G)-- -- - - 3,236 3,887
Tata Resources & Energy Fund - RP (G)-- -- - - 25,021 28,658
Taurus Bonanza Fund (G)-- -- 63,581 - - -
Taurus Bonanza Fund -Direct (G)-- -- 29,373 - - -
Taurus Infrastructure (G)-- -- 1,629 - - -
Taurus Infrastructure -Direct (G)-- -- 65 - - -
Taurus Nifty Index - Direct (G)0.0967 1.26%63 54 47 28 14
Taurus Nifty Index Fund (G)7.445,524 1.26%237 207 207 204 204
UTI Balanced Fund (G)5,189.734,556,687 1.49%3,933,581 3,807,264 - 1,146,904 1,247,075
UTI Balanced Fund - Direct (G)254.69223,623 1.49%163,863 134,540 - 28,578 28,526
UTI CRTS 81 - Direct (G)90.0231,828 0.60%27,489 26,930 - 115,669 12,709
UTI CRTS 81(G)650.85230,118 0.60%229,878 235,705 - 115,669 123,807
UTI Dividend Yield Fund (G)2,647.214,258,623 2.73%3,607,255 3,644,831 3,694,575 3,445,406 2,567,809
UTI Dividend Yield Fund -Direct (G)66.17106,449 2.73%84,782 81,865 79,066 70,378 50,532
UTI Long Term Advantage S4 (G)-- -81,846 86,940 85,976 55,109 -
UTI Long Term Advantage S4 (G)-- -3,965 4,187 4,115 2,624 -
UTI LTEF (Tax Saving) (G)918.47817,260 1.51%- - - - -
UTI LTEF (Tax Saving) - Direct (G)50.3444,793 1.51%- - - - -
UTI Monthly Income Scheme (G)250.9585,770 0.58%84,057 83,952 83,573 84,823 110,047
UTI Monthly Income Scheme-Direct(G)6.002,051 0.58%1,729 1,564 1,416 1,363 1,671
UTI Multi Cap Fund - DP (G)6.633,633 0.93%2,914 2,855 2,762 3,525 3,594
UTI Multi Cap Fund - RP (G)391.68214,651 0.93%199,149 209,399 214,628 293,642 320,506
UTI Nifty Index Fund (G)213.75159,966 1.27%150,805 151,896 119,245 98,616 109,096
UTI Nifty Index Fund - Direct (G)530.44396,970 1.27%340,770 309,295 248,573 197,975 183,576
UTI Retirement Benefit - Direct71.4339,145 0.93%36,674 36,164 - 20,831 23,668
UTI Retirement Benefit Pension2,532.381,387,810 0.93%1,353,369 1,367,645 - 836,564 988,982
UTI SPrEAD Fund (G)-- -- 329,611 343,868 30,592 44,480
UTI SPrEAD Fund - Direct (G)-- -- 350,884 276,435 16,264 22,072
UTI Top 100 Fund (G)-- -- 1,452,801 - - -
UTI Top 100 Fund - Direct (G)-- -- 38,832 - - -
UTI Wealth Builder - Direct (G)29.8334,629 1.97%28,758 27,906 - - -
UTI Wealth Builder - RP (G)958.891,113,149 1.97%1,111,321 1,106,299 - - -
Total 655,412,599 714,440,263 479,783,041 291,283,028 236,802,945 202,867,811
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 Mar '18, it displays data for 22 out of the total 42 AMCs.
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