SENSEX NIFTY

NTPC

BSE: 532555|NSE: NTPC|ISIN: INE733E01010|SECTOR: Power - Generation & Distribution
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BSE
Jul 29, 09:33
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VOLUME 8,559
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Jul 29, 09:33
158.15
-0.45 (-0.28%)
VOLUME 86,082
Stocks attracting Fund Managers
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SCHEME NAME 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
4.01410 0.16%- - - - -
-- -- - 19,205 - -
-- -- - 24,903 - -
0.3536 0.16%- - - - -
Baroda Pioneer PSU Eqty -Direct (G)-- -- - 1,227 - -
Baroda Pioneer PSU Equity Fund (G)-- -- - 67,076 - -
Birla SL Bal. 95 Fund -Direct (G)164.88103,380 0.98%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 Frontline Eqty-Direct (G)2,084.562,452,424 1.84%3,138,734 - 207,868 - -
Birla SL Frontline Equity (G)9,364.3411,016,871 1.84%16,682,199 - 1,582,787 - -
Birla SL Index Fund -Direct (G)88.7854,529 0.96%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)197.19271,247 2.15%372,455 - 19,110 - -
Birla Sun Life Bal. 95 Fund (G)2,632.131,650,344 0.98%3,276,588 - - - -
Birla Sun Life Index Fund (G)66.1940,654 0.96%168,440 184,258 176,097 - -
Birla Sun Life Nifty ETF191.02153,538 1.26%25,806 18,462 1,616 - -
Birla Sun Life Top 100 (G)1,707.332,348,535 2.15%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)0.0629 0.76%50 - 16 - -
BOI AXA Reg. Return-RP (G)37.3518,161 0.76%30,711 - 10,616 - -
BOI AXA Regular Return -Direct (G)0.83404 0.76%64,062 - 288 - -
Franklin (I) Index - NSE (G)175.39142,511 1.27%129,851 110,372 119,317 - -
Franklin (I) Index-NSE -Direct (G)46.6237,881 1.27%34,485 32,569 31,780 - -
GS CNX 500 Fund (G)55.8731,098 0.87%31,947 28,647 30,161 - -
GS CNX 500 Fund - Direct (G)3.972,210 0.87%2,235 1,930 1,979 - -
GS Infra BeES16.37100,954 9.64%98,806 92,041 90,677 - -
GS Nifty BeES1,029.60836,680 1.27%842,271 596,893 633,690 - -
HDFC Arbitrage Fund - Direct (G)2.87661 0.36%2,446 - 1,202 - -
HDFC Arbitrage Fund - RP (G)14.233,278 0.36%12,462 - 5,724 - -
HDFC Arbitrage Fund - WP (G)1,311.23302,011 0.36%1,126,727 - 133,211 - -
HDFC Arbitrage Fund - WP - DP (G)850.47195,886 0.36%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)5.124,979 1.52%5,014 - 9,278 - -
HDFC Focused Equity Fund - Plan A-RP (G)136.28132,531 1.52%133,625 - 247,784 - -
HDFC Focused Equity Fund - Plan B-DP (G)3.112,945 1.48%2,985 - 6,292 - -
HDFC Focused Equity Fund - Plan B-RP (G)395.85374,829 1.48%380,161 - 766,646 - -
HDFC Growth Fund (G)-- -- - 1,816,736 - -
HDFC Growth Fund - Direct (G)-- -- - 57,104 - -
HDFC Index - Nifty Plan94.4476,736 1.27%63,218 - 58,341 - -
HDFC Index - Nifty Plan - Direct88.2971,739 1.27%51,230 - 30,918 - -
HDFC Index - Sensex Plan54.5945,375 1.30%48,561 - 52,140 - -
HDFC Index - Sensex Plan - Direct35.0229,109 1.30%28,198 - 26,029 - -
HDFC Index - Sensex Plus - Direct31.8322,794 1.12%23,742 - 19,918 - -
HDFC Index - Sensex Plus Plan81.8658,621 1.12%65,944 - 60,219 - -
HDFC MIP - LTP (G)3,441.03396,280 0.18%401,111 - 387,066 - -
HDFC MIP - LTP - Direct (G)164.3918,932 0.18%18,225 - 14,911 - -
HDFC Nifty ETF45.7037,019 1.27%32,902 - - - -
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 ETF2.141,785 1.30%1,787 - - - -
HDFC Top 200 Fund (G)10,000.009,933,926 1.42%10,076,566 - 10,014,422 - -
HDFC Top 200 Fund - Direct (G)1,106.191,004,341 1.42%953,423 - 857,278 - -
HSBC Dividend Yield Equity Fund (G)38.0890,574 3.72%90,635 - 97,800 - -
HSBC Dividend Yield Equity-Dir (G)0.501,189 3.72%1,136 - 1,044 - -
HSBC Dynamic Fund (G)52.1691,047 2.73%102,837 - - - -
HSBC Dynamic Fund - Direct (G)0.651,135 2.73%1,193 - - - -
HSBC Equity Fund (G)362.64442,866 1.91%514,750 - - - -
HSBC Equity Fund - Direct (G)206.74252,477 1.91%247,993 - - - -
ICICI Pru Balanced Adv (G)10,000.0012,499,255 1.75%8,759,248 8,673,382 11,079,858 - -
ICICI Pru Balanced Adv - Direct (G)414.75464,371 1.75%299,119 277,749 330,309 - -
ICICI Pru Balanced Fund (G)2,642.793,347,872 1.98%5,096,932 - - - -
ICICI Pru Balanced Fund- Direct (G)148.77188,461 1.98%232,786 - - - -
ICICI Pru Blended Plan - A (G)-- -- - 303,568 - -
ICICI Pru Blended Plan-A-Direct (G)-- -- - 263,243 - -
ICICI Pru Dynamic Plan (G)4,709.65331,453 0.11%805,328 - 14,508,469 - -
ICICI Pru Dynamic Plan - Direct (G)661.2946,540 0.11%108,529 - 1,403,620 - -
ICICI Pru Dynamic Plan - Inst.0.7049 0.11%118 - 1,980 - -
ICICI Pru Dynamic Plan - IP (G)0.7049 0.11%118 - 1,980 - -
ICICI Pru Eqty-Arbitrage-Direct (G)1,286.3457,610 0.07%- - 26,284 - -
ICICI Pru Eqty-Arbitrage-DP (Bonus)1,286.3457,610 0.07%- - 26,284 - -
ICICI Pru Equity Income Fund-DP (G)21.599,117 0.66%5,790 - 3,630 - -
ICICI Pru Equity Income Fund-RP (G)553.90233,893 0.66%172,208 - 104,671 - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 0.07%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)2,735.97122,532 0.07%- - 64,777 - -
ICICI Pru Focused Bluechip Eqty (G)8,820.499,424,324 1.67%7,083,607 7,831,145 9,201,829 - -
ICICI Pru Focused Bluechip Eqty-IO 0.0111 1.67%9 9 11 - -
ICICI Pru Focused. Blue -Direct (G)1,664.391,778,331 1.67%1,275,199 1,284,971 1,255,170 - -
ICICI Pru Index Fund (G)109.1085,158 1.22%63,677 47,016 48,685 - -
ICICI Pru Index Fund - Direct (G)101.0878,898 1.22%78,144 46,581 33,986 - -
ICICI Pru Infrastructure (G)1,231.074,363,485 5.54%3,509,041 - 3,049,379 - -
ICICI Pru Infrastructure-Direct (G)60.43214,192 5.54%125,068 - 81,524 - -
ICICI Pru Recovery Fund - Sr 1-DP (D)1.723,786 3.44%3,936 3,999 8,584 - -
ICICI Pru Recovery Fund - Sr 1-RP (D)234.44515,978 3.44%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 Plan5.294,339 1.28%3,917 3,924 3,998 - -
ICICI Pru Top 100 Fund (G)1,276.64882,131 1.08%869,044 - 749,720 - -
ICICI Pru Top 100 Fund - Direct (G)108.9375,268 1.08%69,797 - 50,340 - -
ICICI Pru Value Discovery - DP (G)1,332.835,039,683 5.91%4,617,086 4,331,324 4,532,991 - -
ICICI Pru Value Discovery Fund (G)10,000.0040,692,827 5.91%42,347,257 43,866,536 49,848,439 - -
ICICI Pru Value Fund - Sr 1-DP (D)54.9850,621 1.44%47,438 - - - -
ICICI Pru Value Fund - Sr 1-RP (D)741.65682,849 1.44%644,576 - - - -
ICICI Pru Value Fund - Sr 3-DP (D)2.6811,292 6.59%10,993 - 2,938 - -
ICICI Pru Value Fund - Sr 3-RP (D)266.241,121,817 6.59%1,102,074 - 297,473 - -
ICICI Prudential CNX 100 iWIN ETF27.6218,621 1.05%18,463 15,472 15,514 - -
ICICI Prudential Nifty iWIN ETF550.74447,893 1.27%458,182 220,023 174,711 - -
IDBI Nifty Index Fund (G)98.5275,639 1.20%78,081 65,941 50,981 - -
IDBI Nifty Index Fund - Direct (G)34.7326,664 1.20%29,601 7,726 4,469 - -
IDFC Arbitrage - Inst (G)-- -39 - 13,508 - -
IDFC Arbitrage Fund - Direct (G)-- -20,215 - 999,296 - -
IDFC Arbitrage Fund - Regular (G)-- -23,689 - 1,130,325 - -
IDFC Arbitrage Plus - Regular (G)-- -- - 76,794 - -
IDFC Classic Equity - Plan B (G)0.0564 1.99%- - - - -
IDFC Classic Equity - Regular (G)166.42211,749 1.99%- - - - -
IDFC Classic Equity -Direct (G)6.227,914 1.99%- - - - -
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)48.7038,636 1.24%35,734 - 21,021 - -
IDFC Nifty Fund - Regular Plan (G)23.3618,533 1.24%18,995 - 13,667 - -
Invesco India Arbitrage -Dir (G)-- -- - 4,790 - -
Invesco India Arbitrage Fund (G)-- -- - 4,489 - -
Invesco India Infra. -Direct (G)-- -- - 2,457 - -
Invesco India Infrastructure (G)-- -- - 57,344 - -
Invesco India Nifty ETF1.411,146 1.27%- 1,044 1,084 - -
Invesco India PSU Equity (G)81.25269,621 5.19%- - 238,557 - -
Invesco India PSU Equity-DP (G)2.207,301 5.19%- - 4,201 - -
JM Arbitrage Advantage (G)147.38110,323 1.17%304,734 - 1,382,457 - -
JM Arbitrage Advantage -Direct (G)2,846.032,130,426 1.17%3,563,021 - 3,637,429 - -
JM Balanced Fund (G)2,113.051,351,919 1.00%3,868,961 - 2,121,495 - -
JM Balanced Fund -Direct (G)167.57107,210 1.00%1,030 - 395 - -
JM Equity Fund (G)671.51485,170 1.13%686,817 272,269 22,173 - -
JM Equity Fund -Direct (G)0.61441 1.13%443 409 410 - -
Kotak Classic Equity - Direct (G)4.312,675 0.97%- - - - -
Kotak Classic Equity - Regular (G)95.2659,118 0.97%- - - - -
Kotak Equity Arbitrage - Direct (G)1,826.2893,476 0.08%829,993 - 530,021 - -
Kotak Equity Arbitrage - Regular (G)2,300.11117,728 0.08%1,094,360 - 742,539 - -
Kotak Equity Savings Fund - Direct (G)23.073,985 0.27%2,466 - - - -
Kotak Equity Savings Fund - Regular (G)788.46136,202 0.27%87,659 - - - -
Kotak Multi AAF - Direct (G)0.5762 0.17%- - - - -
Kotak Multi Asset Allocation - RP (G)26.552,888 0.17%- - - - -
Kotak Nifty ETF345.96281,161 1.27%266,570 147,000 98,056 - -
Kotak Sensex ETF11.119,276 1.31%9,565 8,168 8,098 - -
LIC NOMURA Balanced - Direct (G)2.631,733 1.03%- - - - -
LIC NOMURA Balanced C (G)32.0921,147 1.03%- - - - -
LIC NOMURA Childrens Fund15.029,706 1.01%- - - - -
LIC NOMURA Childrens Fund - Direct 8.255,331 1.01%- - - - -
LIC NOMURA Equity Fund (G)253.50157,222 0.97%- - - - -
LIC NOMURA Equity Fund -Direct (G)67.8042,050 0.97%- - - - -
LIC NOMURA Index - Nifty Plan (G)11.309,109 1.26%9,272 7,431 7,552 - -
LIC NOMURA Index - Sensex Plan (G)12.5210,327 1.29%10,473 10,750 10,073 - -
LIC NOMURA Index Nifty- Direct (G)5.604,514 1.26%4,459 3,470 3,470 - -
LIC NOMURA Index Sensex- Direct (G)2.301,897 1.29%1,643 1,593 1,620 - -
LIC NOMURA MF ETF - CNX Nifty 50343.29281,501 1.28%283,201 147,628 - - -
LIC NOMURA MF ETF - Nifty 100224.63155,287 1.08%155,287 - - - -
LIC NOMURA MF ETF - Sensex262.66217,079 1.29%219,122 218,792 - - -
Motilal MOSt Shares M50 ETF21.9717,775 1.26%19,817 16,866 17,427 - -
Principal Index Fund (G)6.355,160 1.27%5,546 4,718 4,967 - -
Principal Index Fund - Direct (G)18.6115,121 1.27%15,238 13,568 14,138 - -
Quantum Index Fund (G) 3.823,119 1.28%3,119 2,403 2,526 - -
Quantum Long-Term Equity (G) 538.381,401,561 4.07%- 1,296,265 1,296,265 - -
Quantum Tax Saving Fund (G)44.54119,471 4.19%116,514 93,757 93,757 - -
R*shares CNX 100 ETF7.615,154 1.06%4,584 3,864 3,877 - -
R*Shares Dividend ETF13.0446,774 5.61%46,360 38,404 47,014 - -
R*Shares Nifty ETF25.5220,539 1.26%23,360 19,941 74,550 - -
R*Shares NV20 ETF13.8927,287 3.07%33,686 27,000 27,413 - -
R*Shares Sensex ETF39.1032,348 1.29%34,074 36,394 38,090 - -
Reliance Arbitrage Adv.- Direct (G)1,408.32207,238 0.23%313,137 114,973 180,848 - -
Reliance Arbitrage Advantage (G)1,622.66238,779 0.23%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)1,518.784,265,799 4.39%4,518,289 4,383,979 4,712,824 - -
Reliance Diver. Power -Direct (G)25.3671,229 4.39%70,785 64,658 68,328 - -
Reliance Equity Savings Fund (G)862.92414,069 0.75%378,695 191,826 176,669 - -
Reliance Equity Savings Fund-DP (G)48.2523,153 0.75%21,867 11,214 9,622 - -
Reliance Index - Nifty -Direct (G)43.8335,053 1.25%34,908 27,326 23,446 - -
Reliance Index -Sensex -Direct (G)1.801,473 1.28%1,866 1,696 1,448 - -
Reliance Index Fund - Nifty (G)30.2124,160 1.25%26,442 22,439 22,626 - -
Reliance Index Fund - Sensex (G)3.582,930 1.28%3,161 3,059 3,186 - -
Reliance Quant Plus - Direct (G)3.718,260 3.48%- - - - -
Reliance Quant Plus - RP (G)65.87146,659 3.48%- - - - -
Sahara Power & Natural -Direct (G)-- -- - 654 - -
Sahara Power&Natural Res. (G)-- -- - 4,232 - -
SBI - ETF BSE 1001.17691 0.93%966 966 979 - -
SBI - ETF Nifty 507,625.016,212,784 1.27%5,481,142 2,473,291 873,942 - -
SBI - ETF Sensex2,210.551,848,239 1.31%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)4,796.70674,728 0.22%- - - - -
SBI Blue Chip Fund - Direct (G)1,218.25171,365 0.22%- - - - -
SBI Dynamic Asset Allocation Fund-DP (G)4.111,788 0.68%2,678 1,063 1,089 - -
SBI Dynamic Asset Allocation Fund-RP (G)140.9661,326 0.68%77,397 31,048 31,444 - -
SBI EDGE Fund (G)-- -- - 5,954 - -
SBI EDGE Fund - Direct (G)-- -- - 220 - -
SBI Equity Savings Fund-DP (G)19.051,828 0.15%2,704 - - - -
SBI Equity Savings Fund-RP (G)199.9419,188 0.15%27,778 - - - -
SBI Infrastructure - Sr I (G)487.222,244,392 7.20%2,355,912 1,568,737 1,270,962 - -
SBI Infrastructure Sr I -Direct (G)6.5029,942 7.20%32,647 24,875 16,029 - -
SBI Magnum Comma Fund (G)193.12784,589 6.35%1,124,896 1,182,825 1,145,513 - -
SBI Magnum Comma Fund - Direct (G)2.429,832 6.35%12,754 12,598 11,466 - -
SBI Magnum Multicap Fund (G)711.89637,242 1.40%- - - - -
SBI Magnum Multicap Fund - Direct (G)52.0246,565 1.40%- - - - -
SBI Magnum Multiplier Fund - Direct (G)115.3192,160 1.25%- - - - -
SBI Magnum Multiplier Fund (G)1,426.061,139,754 1.25%- - - - -
SBI Nifty Index Fund (G)32.3825,067 1.21%25,017 20,469 20,036 - -
SBI Nifty Index Fund - Direct (G)180.85140,005 1.21%124,766 86,670 116,612 - -
SBI PSU Fund (G)168.76859,985 7.97%1,120,960 1,116,710 1,243,828 - -
SBI PSU Fund - Direct (G)5.0825,887 7.97%31,828 24,760 24,173 - -
Sundaram Balanced - RP (G)-- -91,375 - - - -
Sundaram Balanced -Direct (G)-- -5,114 - - - -
Sundaram Eqty Multiplier-Direct (G)-- -1,446 - 1,254 - -
Sundaram Equity Multiplier (G)-- -171,070 - 155,534 - -
Sundaram Equity Plus (G)45.9068,424 2.33%67,164 - 38,726 - -
Sundaram Equity Plus -Direct (G)4.056,037 2.33%5,993 - 3,305 - -
Sundaram Growth Fund - RP (G)199.01138,696 1.09%140,838 - 159,237 - -
Sundaram Growth Fund -Direct (G)5.864,084 1.09%3,900 - 4,189 - -
Sundaram PSU Opport. -Direct (G)1.215,086 6.57%5,330 - 4,882 - -
Sundaram PSU Opportunities (G)-- -- - 394,344 - -
Sundaram Select Focus - IP (G)0.019 1.36%9 - 16 - -
Sundaram Select Focus - RP (G)334.74291,264 1.36%287,345 - 617,699 - -
Sundaram Select Focus -Direct (G)5.744,994 1.36%3,955 - 7,407 - -
Sundaram Tax Saver (G)-- -- - 523,396 - -
Sundaram Tax Saver -Direct (G)-- -- - 6,724 - -
Tata Index Fund - Nifty - Direct Plan3.512,807 1.25%3,648 3,200 3,833 - -
Tata Index Fund - Nifty - Regular Plan5.244,191 1.25%4,174 3,620 3,647 - -
Tata Index Fund - Sensex - Direct2.041,696 1.30%1,973 1,845 1,538 - -
Tata Index Fund - Sensex - Regular Plan4.413,666 1.30%3,714 3,926 4,213 - -
Tata Resources & Energy Fund - Dir (G)2.557,423 4.55%7,204 - - - -
Tata Resources & Energy Fund - RP (G)21.1061,424 4.55%61,444 - - - -
Taurus Bonanza Fund (G)22.5726,553 1.84%- 29,276 - - -
Taurus Bonanza Fund -Direct (G)0.26306 1.84%- 350 - - -
Taurus Infrastructure (G)4.6514,539 4.89%- - - - -
Taurus Infrastructure -Direct (G)0.12375 4.89%- - - - -
Taurus MIP Advantage -Direct (G)-- -- 119 - - -
Taurus MIP Advantage Fund (G)-- -- 7,614 - - -
Taurus Nifty Index - Direct (G)0.0214 1.10%15 14 15 - -
Taurus Nifty Index Fund (G)0.37260 1.10%253 290 368 - -
Taurus Star Share (G)178.91251,664 2.20%- - - - -
Taurus Star Share - Direct (G)0.62872 2.20%- - - - -
UTI Balanced Fund (G)1,359.111,486,934 1.71%1,504,422 1,566,996 - - -
UTI Balanced Fund - Direct (G)15.0916,509 1.71%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)24.046,921 0.45%5,191 4,753 - - -
UTI CRTS 81(G)431.60124,261 0.45%125,003 133,159 - - -
UTI Dividend Yield Fund (G)2,575.012,272,068 1.38%2,271,940 2,400,563 2,422,235 - -
UTI Dividend Yield Fund -Direct (G)47.8642,229 1.38%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)270.63107,352 0.62%105,691 63,194 - - -
UTI Monthly Income Scheme-Direct(G)3.991,583 0.62%1,643 988 - - -
UTI Multi Cap Fund - DP (G)3.492,970 1.33%- 2,993 2,950 - -
UTI Multi Cap Fund - RP (G)348.98296,957 1.33%297,028 307,749 315,631 - -
UTI Nifty Index Fund (G)132.20104,035 1.23%114,127 96,600 102,313 - -
UTI Nifty Index Fund - Direct (G)263.50207,361 1.23%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 - Direct39.3721,914 0.87%21,343 20,841 - - -
UTI Retirement Benefit Pension1,710.66952,191 0.87%966,749 988,907 - - -
UTI RGESS (G)-- -- 22,345 23,098 - -
UTI RGESS - Direct Plan (G)-- -- 986 1,018 - -
UTI SPrEAD Fund (G)-- -93,497 - - - -
UTI SPrEAD Fund - Direct (G)-- -13,400 - - - -
Total 150,869,644 164,909,824 98,337,379 149,632,271 0 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 Jun '16, it displays data for 39 out of the total 45 AMCs.
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