Election 2014
SENSEX NIFTY
NTPC
BSE: 532555|NSE: NTPC|ISIN: INE733E01010|SECTOR: Power - Generation/Distribution
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SCHEME NAME Mar '14 Dec '13 Sep '13 Jun '13 Mar '13 '
 
(Rs. cr.) No. of share %
No. of share No. of share No. of share No. of share No. of share
Axis Equity Fund (G)-- -845,987 639,701 675,422 820,459 -
Axis Equity Fund - Direct (G)-- -12,084 5,651 2,427 820,459 -
Axis Focused 25 Fund (G)-- -- - 333,081 312,446 -
Axis Focused 25 Fund - Direct (G)-- -- - 566 312,446 -
Axis Income Saver Fund - Reg. (G)-- -- - 69,417 - -
Axis Income Saver Fund -Direct (G)-- -- - 38 - -
Baroda Pioneer Balance (G)-- -- 9,790 - - -
Baroda Pioneer Balance - Direct (G)-- -- 18 - - -
Baroda Pioneer ELSS 96-- -- 15,808 16,114 16,000 -
Baroda Pioneer ELSS 96 - Direct-- -- 13 13 16,000 -
Baroda Pioneer Growth (G)-- -128,122 86,276 86,877 49,000 -
Baroda Pioneer Growth -Direct (G)-- -159 102 92 49,000 -
Baroda Pioneer Infra. - Direct (G)-- -22 23 22 49,000 -
Baroda Pioneer Infrastructure (G)-- -48,050 48,831 51,000 49,000 -
Baroda Pioneer PSU Eqty -Direct (G)0.03114 4.57%121 149 66 356,000 -
Baroda Pioneer PSU Equity Fund (G)47.14179,600 4.57%290,851 357,671 387,491 356,000 -
Birla SL 95 Fund -Direct (G)-- -7,017 8,678 8,210 1,099,683 -
Birla SL Advantage Fund (G)-- -- - 196,753 290,141 -
Birla SL Advantage Fund -DIrect (G)-- -- - 1,782 290,141 -
Birla SL Dividend Yield (G)-- -- 2,291,190 2,657,347 2,500,176 -
Birla SL Dividend Yield -Direct (G)-- -- 24,175 17,653 2,500,176 -
Birla SL Equity Fund -Direct (G)4.837,047 1.75%- - - 1,019,718 -
Birla SL Frontline Eqty-Direct (G)131.4967,965 0.62%42,616 62,448 47,370 6,469,718 -
Birla SL Frontline Equity (G)3,788.981,958,456 0.62%2,132,973 4,410,196 5,507,939 6,469,718 -
Birla SL Index Fund -Direct (G)0.63478 0.91%434 1,629 3,152 10,567 -
Birla SL India Reforms -Direct (G)0.12271 2.71%229 208 155 40,155 -
Birla SL India Reforms Fund (G)40.5791,697 2.71%95,919 104,393 109,603 40,155 -
Birla SL Infrastructure (G)288.00218,582 0.91%233,044 255,710 268,522 600,211 -
Birla SL Infrastructure -Direct (G)2.401,822 0.91%1,734 1,604 1,583 600,211 -
Birla SL Intl. Equity - B (G)-- -- 81,764 119,605 114,789 -
Birla SL Intl. Equity B -Direct (G)-- -- 35 39 114,789 -
Birla SL Long Term Adv. -Direct (G)-- -- 26 23 185,211 -
Birla SL Long Term Advan. (G)-- -- 46,425 61,471 185,211 -
Birla SL MIP - Direct (G)0.8484 0.12%69 180 106 24,657 -
Birla SL MIP II-Savings 5 (G)-- -- - 39,400 85,241 -
Birla SL MIP II-Savings 5-DP (G)-- -- - 427 85,241 -
Birla SL MIP II-Wealth 25 (G)-- -- - 71,173 143,008 -
Birla SL MIP II-Wealth 25-DP (G)-- -- - 103 143,008 -
Birla SL Monthly Income (G)-- -- - 65,477 159,915 -
Birla SL Monthly Income-Direct (G)-- -- - 121 159,915 -
Birla SL Pure Value - Direct (G)-- -- 228 165 100,000 -
Birla SL Pure Value Fund (G)-- -- 99,519 105,657 100,000 -
Birla SL RGESS -Series 1 (G)42.7647,075 1.32%48,454 49,423 125,781 124,692 -
Birla SL RGESS -Series 1-Direct (G)0.21231 1.32%232 241 626 124,692 -
Birla SL Tax Relief 96 (G)-- -2,008,291 2,464,839 2,529,119 3,059,155 -
Birla SL Tax Relief 96-Direct (G)-- -9,677 9,206 6,552 3,059,155 -
Birla SL Top 100 - Direct (G)-- -- 8,738 7,824 540,331 -
Birla Sun Life 95 Fund (G)-- -377,778 637,673 1,079,200 1,099,683 -
Birla Sun Life Equity Fund (G)647.70944,956 1.75%- - - 1,019,718 -
Birla Sun Life Index Fund (G)20.4215,498 0.91%18,779 20,025 16,458 10,567 -
Birla Sun Life MIP (G)114.2511,435 0.12%10,778 33,335 31,987 24,657 -
Birla Sun Life Nifty ETF1.27834 0.68%730 678 696 704 -
Birla Sun Life Tax Plan (G)-- -167,026 204,898 213,074 260,563 -
Birla Sun Life Tax Plan-Direct (G)-- -1,216 1,182 974 260,563 -
Birla Sun Life Top 100 (G)-- -- 472,084 486,320 540,331 -
BNP Paribas Dividend Yield (G)-- -- 67,576 50,118 48,207 -
BNP Paribas Dividend Yield -Dir (G)-- -- 1,256 721 48,207 -
BNP Paribas Equity Fund (G)-- -- 303,730 256,392 262,880 -
BNP Paribas Equity Fund -Dir (G)-- -- 1,146 1,180 262,880 -
BNP Paribas MIP (G)-- -- 19,583 11,100 10,709 -
BNP Paribas MIP - Direct (G)-- -- 5 3 10,709 -
BNP Paribas Tax Advantage -Dir (G)-- -- 420 205,310 203,127 -
BNP Paribas Tax Advantage Plan (G)-- -- 269,974 273 203,127 -
BOI AXA Equity Fund - Direct (G)-- -221 366 230 110,676 -
BOI AXA Equity Fund -RP (G)-- -32,733 77,896 77,940 110,676 -
BOI AXA Equity Fund-Eco (G)-- -3,996 10,035 10,725 16,628 -
BOI AXA Focused Infra.- Direct (G)-- -36 36 32 50,000 -
BOI AXA Focused Infrast. (G)-- -20,834 42,147 43,634 50,000 -
BOI AXA Tax Advantage - Direct (G)-- -- 152 131 40,355 -
BOI AXA Tax Advtg -Eco (G)-- -- 3,486 3,597 3,726 -
BOI AXA Tax Advtg -RP (G)-- -- 37,078 38,620 40,355 -
Can Robeco Eqty TaxSaver (G)-- -- 436,824 631,729 663,000 -
Can Robeco Eqty TaxSaver-Direct (G)-- -- 5,550 6,598 663,000 -
Can Robeco Equity Div. - Direct (G)-- -- 2,177 1,376 513,000 -
Can Robeco Equity Divers (G)-- -- 254,694 257,677 513,000 -
Can Robeco Infrastructure (G)68.06210,507 3.71%181,891 230,291 371,463 457,000 -
Can Robeco Infrastructure-Direct(G)0.27835 3.71%543 484 507 457,000 -
Can Robeco Nifty Index (G)4.193,739 1.07%4,270 4,547 4,660 4,796 -
Can Robeco Nifty Index - Direct (G)0.19170 1.07%170 250 192 4,796 -
Canara Robeco Large Cap+ (G)-- -- 85,223 105,955 104,000 -
Canara Robeco Large Cap+-Direct (G)-- -- 364 312 104,000 -
DSP BlackRock MIP Fund (G)413.59169,023 0.49%341,390 337,748 331,285 - -
DSP BR Focus 25 Fund (G)-- -382,405 - - - -
DSP BR Focus 25 Fund -Direct (G)-- -1,816 - - - -
DSP BR MIP Fund -Direct (G)8.383,425 0.49%5,742 4,584 1,576 - -
DSP-BR Balanced Fund (G)480.09404,413 1.01%- - - - -
DSP-BR Balanced Fund -Direct (G)2.261,904 1.01%- - - - -
DSP-BR Equity Fund - Direct (G)54.9173,732 1.61%- - - - -
DSP-BR Equity Fund - Inst56.8476,324 1.61%- - - - -
DSP-BR Equity Fund - RP (G)1,630.012,188,754 1.61%- - - - -
DSP-BR India TIGER - Direct (G)5.525,338 1.16%6,958 7,753 6,821 2,016,503 -
DSP-BR India TIGER - IP (G)11.1210,754 1.16%16,799 22,469 25,874 24,603 -
DSP-BR India TIGER - RP (G)976.95944,779 1.16%1,588,373 2,221,715 2,523,217 2,016,503 -
DSP-BR Opportunities - Direct (G)-- -1,706 1,088 - - -
DSP-BR Opportunities - RP (G)-- -344,938 315,356 - - -
DSP-BR Top 100 Equity - Direct (G)69.59123,574 2.13%51,507 32,900 20,621 - -
DSP-BR Top 100 Equity - IP (G)77.98138,472 2.13%100,971 84,682 112,425 - -
DSP-BR Top 100 Equity - RP (G)2,625.054,661,406 2.13%3,202,157 2,517,313 2,625,714 - -
DSP-BRTax Saver Fund (G)723.31271,467 0.45%459,081 439,590 244,603 242,091 -
DSP-BRTax Saver Fund -Direct (G)3.631,362 0.45%1,670 1,314 591 242,091 -
DWS Alpha Equity Fund -Direct (G)-- -- - 71 - -
DWS Alpha Equity Fund -RP (G)-- -- - 50,787 - -
DWS Alpha Equity Fund -WP (G)-- -- - 95 - -
DWS Invest. Opportunity - RP (G)-- -- - 39,676 - -
DWS Invest. Opportunity -Direct (G)-- -- - 127 - -
DWS Invest. Opportunity -WP (G)-- -- - 134 - -
DWS Tax Saving Fund (G)-- -- - 35,775 - -
DWS Tax Saving Fund -Direct (G)-- -- - 30 - -
Edelweiss Absolute Return Fund (G)-- -- - 18,950 - -
Edelweiss Absolute Return-Direct(G)-- -- - 69 - -
Edelweiss Debt & Corp. Opp. (G)-- -- - 86 - -
Edelweiss E.D.G.E. Top 100 -A (G)-- -- 1,383 5,743 - -
Edelweiss E.D.G.E. Top 100 -B (G)-- -- 342 1,135 - -
Edelweiss E.D.G.E. Top 100 -C (G)-- -- 10,359 273 - -
Edelweiss EDGE Top 100 -Direct (G)-- -- 286 39 - -
Edelweiss ELSS Fund (G)-- -- - 10,405 - -
Edelweiss ELSS Fund - Direct (G)-- -- - 27 - -
Edelweiss Eqty Enhancer -Direct (G)-- -- - - 306 -
Edelweiss Equity Enhancer -A (G)-- -- - 86 306 -
Edelweiss Equity Enhancer -B (G)-- -- - 103 106 -
Edelweiss Equity Enhancer -C (G)-- -- - - - -
Escorts Growth Plan (G)-- -- - - 20,000 -
Escorts Growth Plan - Direct (G)-- -- - - 20,000 -
Escorts High Yield Eqty -Direct (G)-- -- - - 20,000 -
Escorts High Yield Equity (G)-- -- - - 20,000 -
Escorts Infrastructure (G)-- -- - - 10,000 -
Escorts Infrastructure -Direct (G)-- -- - - 10,000 -
Escorts Leading Sectors (G)-- -- - - 5,000 -
Escorts Leading Sectors -Direct (G)-- -- - - 5,000 -
Escorts Power & Energy - Direct (G)-- -30 - - - -
Escorts Power and Energy (G)-- -1,885 2,130 2,252 - -
Escorts Tax Plan (G)-- -2,047 - 16,886 20,000 -
Escorts Tax Plan - Direct (G)-- -8 - 64 20,000 -
Franklin (I) Bluechip - Direct (G)-- -1,653,068 1,739,832 1,881,030 10,500,000 -
Franklin (I) Flexi Cap (G)-- -2,889,074 3,938,269 4,031,569 3,916,942 -
Franklin (I) Flexi Cap -Direct (G)-- -23,267 26,103 19,826 3,916,942 -
Franklin (I) Index - BSE (G)-- -33,763 37,632 43,066 63,067 -
Franklin (I) Index - NSE (G)-- -10,590 41,317 72,217 201,673 -
Franklin (I) Index-BSE - Direct (G)-- -1,980 2,776 15,580 63,067 -
Franklin (I) Index-NSE -Direct (G)-- -3,160 46,528 114,337 201,673 -
Franklin (I) Opport. - Direct (G)-- -3,777 3,155 2,799 370,533 -
Franklin (I) Prima Plus -Direct (G)-- -22,838 21,055 12,645 1,600,000 -
Franklin (I) Tax Shield -Direct (G)-- -11,942 10,299 8,693 770,000 -
Franklin India Bluechip (G)-- -8,602,662 8,258,486 9,261,517 10,500,000 -
Franklin India Oppor. (G)-- -634,853 647,156 654,078 370,533 -
Franklin India Prima Plus (G)-- -2,011,196 2,093,606 2,173,774 1,600,000 -
Franklin India Tax Shield (G)-- -947,950 990,807 1,045,653 770,000 -
FT (I) Balanced Fund -Direct (G)-- -968 821 803 218,000 -
FT India Balanced Fund (G)-- -145,198 157,575 223,826 218,000 -
FT India MIP (G)-- -66,442 66,802 78,852 82,000 -
FT India MIP -Direct (G)-- -430 419 415 82,000 -
GS CNX 500 Fund (G)-- -40,924 45,975 50,082 52,017 -
GS CNX 500 Fund - Direct (G)-- -1,062 944 676 52,017 -
GS Infra BeES-- -34,010 34,943 34,902 35,044 -
GS Nifty BeES-- -369,871 393,467 540,354 486,872 -
HDFC Arbitrage Fund - Direct (G)4.32216 0.06%191 - - - -
HDFC Arbitrage Fund - RP (G)32.031,603 0.06%1,466 - - - -
HDFC Arbitrage Fund - WP (G)1.0251 0.06%59 - - - -
HDFC Focused Large-Cap (G)403.21477,530 1.42%242,671 250,116 257,082 500,000 -
HDFC Focused Large-Cap - Direct (G)3.163,742 1.42%1,426 1,008 427 500,000 -
HDFC Index - Nifty Plan52.9345,911 1.04%45,558 58,909 60,743 68,777 -
HDFC Index - Nifty Plan - Direct2.452,125 1.04%1,691 2,158 2,057 68,777 -
HDFC Index - Sensex Plan35.0336,505 1.25%38,243 40,647 40,993 42,009 -
HDFC Index - Sensex Plan - Direct1.531,594 1.25%1,099 884 4,455 42,009 -
HDFC Index - Sensex Plus - Direct8.496,087 0.86%5,300 4,232 - 65,137 -
HDFC Index - Sensex Plus Plan70.4850,532 0.86%53,421 58,077 60,864 65,137 -
HDFC MIP - STP (G)183.31102,433 0.67%102,860 103,713 103,600 100,000 -
HDFC MIP - STP - Direct (G)1.65922 0.67%830 637 495 100,000 -
HDFC RGESS -Sr 1-Feb-13 (G)114.58133,732 1.40%91,943 95,437 201,028 300,000 -
HDFC RGESS -Sr 1-Feb-13- Direct (G)1.722,008 1.40%1,375 1,425 3,003 300,000 -
HDFC Top 200 Fund (G)-- -- 1,500,773 7,330,849 - -
HDFC Top 200 Fund - Direct (G)-- -- 27,397 83,691 - -
HSBC Dynamic Fund (G)-- -- 63,738 103,375 300,000 -
HSBC Dynamic Fund - Direct (G)-- -- 42 9 300,000 -
HSBC Equity Fund (G)-- -- - 726,998 700,000 -
HSBC Equity Fund - Direct (G)-- -- - 1,936 700,000 -
HSBC MIP - Direct (G)-- -- - - 64,812 -
HSBC MIP - Regular Plan (G)-- -- - - 64,812 -
HSBC MIP - Savings Plan (G)-- -- - - 150,053 -
HSBC MIP Savings Plan - Direct (G)-- -- - - 214,865 -
ICICI Pru Balanced Adv (G)-- -- 402,249 180,246 - -
ICICI Pru Balanced Adv - Direct (G)-- -- 11,584 4,644 - -
ICICI Pru Discovery -Inst -I-- -- - - 581 -
ICICI Pru Discovery - Direct (G)-- -- - - 36,011 -
ICICI Pru Discovery Fund (G)-- -- - - 36,011 -
ICICI Pru Dynamic Plan (G)-- -2,882,652 - 293,751 5,251,041 -
ICICI Pru Dynamic Plan - Direct (G)-- -26,516 - 2,448 5,251,041 -
ICICI Pru Dynamic Plan - Inst.-- -8,195 - 977 18,654 -
ICICI Pru Dynamic Plan - IP (G)-- -6,167 - - 12,944 -
ICICI Pru Eqty-Arbitrage-Direct (G)-- -15,735 - - - -
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)-- -31,761 - - - -
ICICI Pru Focused Bluechip Eqty (G)-- -- 4,697,630 - - -
ICICI Pru Focused Bluechip Eqty-IO -- -- 11,039 - - -
ICICI Pru Focused. Blue -Direct (G)-- -- 92,757 - - -
ICICI Pru Index Fund (G)-- -56,188 70,326 75,040 93,135 -
ICICI Pru Index Fund - Direct (G)-- -3,232 7,661 13,899 93,135 -
ICICI Pru Infrastructure (G)-- -2,271,980 3,354,744 3,619,168 4,868,622 -
ICICI Pru Infrastructure-Direct (G)-- -7,936 9,270 8,991 4,868,622 -
ICICI Pru Infrastructure-Inst.-- -55,010 81,871 87,371 115,972 -
ICICI Pru MIP 25 - Direct (G)-- -- - - 126,223 -
ICICI Pru MIP 5 (G)-- -- - 55,524 48,079 -
ICICI Pru MIP 5- Direct (G)-- -- - 39 48,079 -
ICICI Pru SPIcE Plan-- -1,162 1,122 1,122 1,152 -
ICICI Pru Target Returns - RP (G)-- -- 56,272 59,416 176,063 -
ICICI Pru Target Returns-Direct (G)-- -- 43 30 176,063 -
ICICI Pru Top 100 Fund (G)-- -645,393 235,731 243,899 460,718 -
ICICI Pru Top 100 Fund - Direct (G)-- -13,906 2,036 1,346 460,718 -
ICICI Pru Top 100 Fund -Inst -I-- -13,427 6,456 6,811 18,047 -
ICICI Pru Top 200 Fund (G)-- -- 292,417 495,849 1,044,158 -
ICICI Pru Top 200 Fund - Direct (G)-- -- 2,168 3,333 1,044,158 -
ICICI Pru Top 200 Fund -Inst -I-- -- 6,839 11,611 26,775 -
ICICI Prudential MIP 25 (G)-- -- - - 126,223 -
ICICI Prudential Nifty ETF-- -6,260 6,571 6,311 1,398 -
IDBI India Top 100 Eqty -Direct (G)-- -- - - 50,000 -
IDBI India Top 100 Equity Fund (G)-- -- - - 50,000 -
IDBI MIP - Direct (G)-- -- 62 - - -
IDBI Monthly Income Plan (G)-- -- 25,973 - - -
IDBI Nifty Index Fund (G)-- -- 83,263 94,778 93,674 -
IDBI Nifty Index Fund - Direct (G)-- -- 6,577 31,218 93,674 -
IDFC Arbitrage - Inst (G)-- -- 14,369 47,941 60,438 -
IDFC Arbitrage Fund (G)-- -- 178,729 187,303 49,544 -
IDFC Arbitrage Fund - Direct (G)-- -- 41,277 21,267 49,544 -
IDFC Equity Fund - Direct (G)-- -- 1,013 487 575,340 -
IDFC Equity Fund - Plan A (G)-- -- 514,902 537,774 575,340 -
IDFC Equity Fund - Plan B (G)-- -- 107 122 131 -
IDFC Imperial Equity - Direct (G)-- -- 32,382 30,671 398,190 -
IDFC Imperial Equity - Plan A (G)-- -- 349,967 353,828 398,190 -
IDFC Imperial Equity - Plan B (G)-- -- 16,873 16,156 16,332 -
IDFC India GDP Growth - Plan A (G)-- -- - - 49,992 -
IDFC India GDP Growth -Direct (G)-- -- - - 49,992 -
IDFC Infrastructure - Direct (G)-- -- 16,084 7,280 381,987 -
IDFC Infrastructure - Plan A (G)-- -- 356,295 375,892 381,987 -
IDFC MIP - Direct (G)-- -- 848 669 - -
IDFC Monthly Income Plan (G)-- -- 152,181 127,862 - -
IDFC Nifty Fund (G)-- -- 8,178 7,078 5,507 -
IDFC Nifty Fund - Direct (G)-- -- 746 958 5,507 -
IDFC SS (50-50) Equity - B (G)-- -- - - 895 -
IDFC SS (50-50) Equity -Direct (G)-- -- - - 14,998 -
IDFC SS(50-50) Equity - A (G)-- -- - - 14,998 -
IDFC Tax Adv. (ELSS) -Direct (G)-- -- - - 249,918 -
IDFC Tax Advantage (ELSS) (G)-- -- - - 249,918 -
IDFC Tax Saver Fund (G)-- -- - - 49,982 -
IIFL Div. Opp. Index (G)-- -138,206 146,460 191,212 184,778 -
IIFL Div. Opp. Index - Direct (G)-- -2,578 2,105 2,011 184,778 -
IIFL Nifty ETF-- -8,818 9,524 11,519 13,469 -
Indiabulls Blue Chip Fund (G)-- -6,576 7,733 6,485 7,000 -
Indiabulls Blue Chip Fund - Dir (G)-- -504 547 428 7,000 -
ING Balanced Portfolio (G)-- -- 4,579 5,242 4,227 -
ING Balanced Portfolio -Direct (G)-- -- 18 13 4,227 -
ING Core Equity Fund (G)-- -- 79,052 83,461 80,282 -
ING Core Equity Fund -Direct (G)-- -- 897 875 80,282 -
ING Dividend Yield (G)-- -- 67,910 58,952 49,296 -
ING Dividend Yield -Direct (G)-- -- 899 412 49,296 -
ING Large Cap Equity -Direct (G)-- -- 4 3 6,340 -
ING Large Cap Equity Fund (G)-- -- 5,936 6,863 6,340 -
ING MIP Fund (G)-- -- 615 622 704 -
ING MIP Fund -Direct (G)-- -- 4 4 704 -
ING Multi-Mgr Eqty -A (G)-- -- 7,958 7,885 - -
ING Multi-Mgr Eqty-A -Direct (G)-- -- 3 2 - -
ING Retireinvest-Sr I (G)-- -- 1,689 1,796 2,113 -
ING Tax Saving (G)-- -- 16,133 - - -
ING Tax Saving -Direct (G)-- -- 30 - - -
JPMorgan (I) Capital Protection (G)-- -- 7,692 - 5,782 -
JPMorgan India Equity - Direct (G)-- -- 552 376 381,351 -
JPMorgan India Equity Fund (G)-- -- 159,736 328,813 381,351 -
JPMorgan Tax Advantage (G)-- -- 3,750 7,517 7,559 -
JPMorgan Tax Advantage -Direct (G)-- -- 8 16 7,559 -
Kotak 50 (G)-- -- - 821,050 400,000 -
Kotak 50 - Direct (G)-- -- - 2,282 400,000 -
Kotak Balance339.54237,876 0.84%204,550 178,002 153,487 270,000 -
Kotak Balance - Direct1.791,254 0.84%1,346 483 349 270,000 -
Kotak Classic Equity (G)89.7373,341 0.98%162,032 149,252 152,401 225,000 -
Kotak Classic Equity - Direct (G)0.68556 0.98%909 386 265 225,000 -
Kotak Equity Arbitrage (G)537.34250,968 0.56%83,348 - 21,680 248,000 -
Kotak Equity Arbitrage -Direct (G)183.5885,742 0.56%33,258 - 3,444 248,000 -
Kotak MIP - Direct (G)-- -- 423 370 30,000 -
Kotak Monthly Income Plan (G)-- -- 23,008 20,079 30,000 -
Kotak Multi AAF - Direct (G)0.116 0.06%- - 34 48,000 -
Kotak Multi Asset Allocation (G)88.614,434 0.06%- - 53,213 48,000 -
Kotak Nifty ETF95.0887,233 1.10%39,649 39,261 52,426 49,923 -
Kotak Sensex ETF6.416,756 1.26%6,791 7,101 7,352 7,576 -
Kotak Tax Saver (G)335.90162,487 0.58%- - - - -
Kotak Tax Saver - Direct (G)0.80387 0.58%- - - - -
L&T MIP - Direct (G)-- -14 - - - -
L&T MIP - Regular (G)-- -7,829 - - - -
LIC Infrastructure - Direct (G)-- -14 32 14 174,900 -
LIC Infrastructure Sr-1 (G)-- -90,167 211,584 216,017 174,900 -
LIC NOMURA Childrens Fund-- -- 2,006 - - -
LIC NOMURA Childrens Fund - Direct -- -- - - - -
LIC NOMURA Equity Fund (G)-- -- - - 46,700 -
LIC NOMURA Equity Fund -Direct (G)-- -- - - 46,700 -
LIC NOMURA Growth Fund (G)-- -- - - 60,548 -
LIC NOMURA Growth Fund -Direct (G)-- -- - - 60,548 -
LIC NOMURA Index - Nifty Plan (G)-- -21,955 28,269 28,966 37,308 -
LIC NOMURA Index - Sensex Adv (G)-- -3,174 2,988 3,012 2,962 -
LIC NOMURA Index - Sensex Plan (G)-- -16,789 18,507 19,427 19,904 -
LIC NOMURA Index Nifty- Direct (G)-- -325 670 2,249 37,308 -
LIC NOMURA Index Sen Adv-Direct (G)-- -29 27 15 2,962 -
LIC NOMURA Index Sensex- Direct (G)-- -156 147 65 19,904 -
LIC NOMURA RGESS - Sr 1-Direct (G)-- -3,632 3,785 3,901 16,300 -
LIC NOMURA RGESS - Sr 1-Regular(G)-- -11,053 11,524 11,898 16,300 -
Morgan Stanley A.C.E. (G)-- -180,433 118,255 192,184 - -
Morgan Stanley A.C.E. -Direct (G)-- -1,265 681 680 - -
Morgan Stanley Growth (G)-- -1,387,716 1,421,370 1,404,594 1,472,085 -
Morgan Stanley Growth - Direct (G)-- -21,473 3,969 2,326 1,472,085 -
Peerless Child Plan - Direct (G)-- -39 12 4 3,000 -
Peerless Equity Fund (G)-- -14,421 6,948 9,525 36,000 -
Peerless Equity Fund - Direct (G)-- -3,587 1,582 2,913 36,000 -
Peerless Income Plus - Direct (G)-- -11,200 35 37 15,000 -
Peerless Income Plus Fund (G)-- -91 8,680 9,930 15,000 -
Peerless MF Child Plan (G)-- -5,493 2,452 2,121 3,000 -
Pramerica Dynamic AAF (G)-- -- 50,851 40,319 53,500 -
Pramerica Dynamic AAF -Direct (G)-- -- 175 133 53,500 -
Pramerica Dynamic MIF (G)-- -- 17,788 10,591 15,500 -
Pramerica Dynamic MIF -Direct (G)-- -- 33 19 15,500 -
Pramerica Large Cap Equity (G)-- -- 37,286 18,704 35,000 -
Pramerica Large Cap Equity -Dir (G)-- -- 1,279 631 35,000 -
Principal Dividend Yield (G)-- -142,075 130,097 123,887 90,600 -
Principal Dividend Yield-Direct (G)-- -227 191 137 90,600 -
Principal Index Fund (G)-- -10,463 15,118 17,049 24,551 -
Principal Index Fund - Direct (G)-- -40 747 4,091 24,551 -
Quantum Index Fund (G) -- -2,178 2,441 2,455 1,541 -
Quantum Long-Term Equity (G) -- -458,017 458,017 351,495 339,967 -
Quantum Tax Saving Fund (G)-- -33,369 31,041 24,393 22,043 -
R*Shares CNX 100 Fund6.565,086 0.93%5,104 - - - -
R*Shares Nifty ETF12.9211,753 1.09%13,584 - - - -
Reliance Arbitrage Adv.- Direct (G)198.301,333,026 8.06%246,085 - - - -
Reliance Arbitrage Advantage (G)639.434,298,420 8.06%987,639 - - - -
Reliance Diver. Power - RP (G)1,612.344,088,001 3.04%4,310,944 3,985,974 4,576,152 4,401,900 -
Reliance Diver. Power -Direct (G)11.1528,270 3.04%28,742 15,378 8,767 4,401,900 -
Reliance Index - Nifty -Direct (G)1.391,264 1.09%1,181 1,889 1,055 54,965 -
Reliance Index -Sensex -Direct (G)0.48496 1.24%467 372 257 3,915 -
Reliance Index Fund - Nifty (G)26.9524,500 1.09%28,947 35,225 40,391 54,965 -
Reliance Index Fund - Sensex (G)2.953,050 1.24%3,233 3,551 3,554 3,915 -
Religare Invesco Arbitrage -Dir (G)215.10211,691 1.18%- 624 636 5,953 -
Religare Invesco Arbitrage Fund (G)699.55688,465 1.18%- 3,510 10,569 5,953 -
Religare Invesco Bus-Leaders (G)-- -- 29,225 30,483 39,253 -
Religare Invesco Bus-Leaders-DP (G)-- -- 134 149 39,253 -
Religare Invesco Contra (G)-- -- - 49,086 61,736 -
Religare Invesco Contra - Dir (G)-- -- - 197 61,736 -
Religare Invesco Growth Fund (G)-- -- 45,322 46,442 52,087 -
Religare Invesco Growth Fund-DP (G)-- -- 512 418 52,087 -
Religare Invesco Infra. -Direct (G)-- -- 9 24 23,013 -
Religare Invesco Infrastructure (G)-- -- 21,676 22,482 23,013 -
Religare Invesco MI (MIP) Plus (G)45.848,793 0.23%- 13,463 15,481 18,245 -
Religare Invesco MIP (G)14.913,109 0.25%- 3,208 2,840 1,788 -
Religare Invesco MIP - Direct (G)0.012 0.25%- 4 2 1,788 -
Religare Invesco MIP Plus-DP (G)0.1936 0.23%- 42 38 18,245 -
Religare Invesco Nifty ETF1.491,367 1.10%- - 1,791 - -
Religare Invesco PSU Equity (G)48.9669,797 1.71%- 200,963 212,156 224,861 -
Religare Invesco PSU Equity-DP (G)0.66941 1.71%- 451 383 224,861 -
Religare Invesco Tax Plan (G)-- -- 121,888 215,163 214,883 -
Religare Invesco Tax Plan - DP (G)-- -- 604 864 214,883 -
Sahara Growth Fund (G)-- -- 10,961 - - -
Sahara Growth Fund - Direct (G)-- -- 129 - - -
Sahara Infrastructure-FPO (G)-- -3,058 3,228 3,501 3,566 -
Sahara Infrastructure-FPO-Direct(G)-- -18 20 11 3,566 -
Sahara Infrastructure-VPO (G)-- -5,043 5,307 5,689 5,875 -
Sahara Infrastructure-VPO-Direct(G)-- -18 20 14 5,875 -
Sahara Power & Natural -Direct (G)-- -38 61 37 7,888 -
Sahara Power&Natural Res. (G)-- -8,589 6,348 6,959 7,888 -
SBI Arbitrage Oppor. - Direct (G)9.9412,435 1.50%8,617 - 2,896 - -
SBI Arbitrage Oppor. Fund (G)106.12132,761 1.50%60,475 - 29,430 - -
SBI Blue Chip Fund (G)-- -- - 199,769 - -
SBI Blue Chip Fund - Direct (G)-- -- - 22,725 - -
SBI EDGE Fund (G)13.076,649 0.61%- 6,894 9,019 8,761 -
SBI EDGE Fund - Direct (G)0.1892 0.61%- 49 39 8,761 -
SBI Infrastructure - Sr I (G)439.573,394,844 9.26%2,891,670 2,799,923 2,595,803 2,199,423 -
SBI Infrastructure Sr I -Direct (G)0.856,565 9.26%3,985 3,462 2,571 2,199,423 -
SBI Magnum Comma Fund (G)231.271,521,234 7.89%1,274,607 1,278,406 1,536,536 1,400,165 -
SBI Magnum Comma Fund - Direct (G)0.915,986 7.89%4,566 3,494 2,447 1,400,165 -
SBI Magnum Equity Fund (G)994.561,725,342 2.08%- - - - -
SBI Magnum Equity Fund - Direct (G)54.1093,852 2.08%- - - - -
SBI Magnum Index Fund (G)24.8522,591 1.09%25,522 31,208 30,742 67,118 -
SBI Magnum Index Fund - Direct (G)1.161,055 1.09%745 15,864 35,360 67,118 -
SBI Magnum MIP (G)-- -- - - 89,045 -
SBI Magnum MIP - Direct (G)-- -- - - 89,045 -
SBI Magnum Multicap Fund (G)-- -236,583 374,274 386,434 550,809 -
SBI Magnum Tax Gain (G)-- -2,724,740 3,583,679 2,871,603 - -
SBI Magnum Tax Gain - Direct (G)-- -15,703 16,528 9,881 - -
SBI Multicap Fund - Direct (G)-- -424 552 473 550,809 -
SBI PSU Fund (G)219.731,607,199 8.77%1,528,542 1,520,357 1,939,988 1,799,229 -
SBI PSU Fund - Direct (G)1.067,753 8.77%5,787 3,924 2,448 1,799,229 -
SBI Sensex ETF3.263,453 1.27%4,820 9,847 25,741 - -
SBI Small & Midcap Fund (G)-- -- 13,085 13,522 - -
SBI Small & Midcap Fund -Direct (G)-- -- 51 26 - -
Sundaram Energy Opp. -Direct (G)-- -- 115 58 865,103 -
Sundaram Energy Oppor. (G)-- -- 485 1,008,400 865,103 -
Sundaram Equity Plus (G)-- -- 170,413 185,906 180,317 -
Sundaram Equity Plus -Direct (G)-- -- 9,977 629 180,317 -
Sundaram Growth Fund - RP (G)-- -- 157,054 158,315 164,670 -
Sundaram Growth Fund -Direct (G)-- -- 827 381 164,670 -
Sundaram PSU Opport. -Direct (G)-- -- 1,393 743 823,728 -
Sundaram PSU Opportunities (G)-- -- 803,492 859,912 823,728 -
Sundaram Select Focus - IP (G)-- -- 16,684 4,834 36,150 -
Sundaram Select Focus - RP (G)-- -- 345,062 78,691 497,103 -
Sundaram Select Focus -Direct (G)-- -- 866 142 497,103 -
Sundaram Tax Saver (G)-- -- 1,311,948 1,351,524 1,403,609 -
Sundaram Tax Saver -Direct (G)-- -- 3,625 2,776 1,403,609 -
Tata Dividend Yield - Direct (G)3.592,454 0.82%2,164 - - - -
Tata Dividend Yield Fund (G)287.24196,362 0.82%193,539 - - - -
Tata Equity Opp. Fund (G) -- -- 15,061 - - -
Tata Equity Opp. Fund - Direct (G) -- -- 48 - - -
Tata Equity P/E Fund (G)-- -- - - 680,000 -
Tata Equity P/E Fund - Direct (G)-- -- - - 680,000 -
Tata Growing Eco-Infra - A (G)17.8413,088 0.88%13,540 25,719 8,155 2,500 -
Tata Growing Eco-Infra - B (G)50.2272,431 1.73%77,398 72,245 45,503 20,700 -
Tata Growing Eco-Infra-A-Direct (G)0.0215 0.88%14 12 - 2,500 -
Tata Growing Eco-Infra-B-Direct (G)0.0229 1.73%15 19 7 20,700 -
Tata Index Fund - Nifty - Direct0.57518 1.09%457 409 339 6,948 -
Tata Index Fund - Sensex - Direct1.041,092 1.26%980 700 404 6,795 -
Tata Index Fund Nifty Plan (A)4.494,082 1.09%4,556 5,882 6,542 6,948 -
Tata Index Fund Sensex Plan (A)4.484,706 1.26%5,086 5,933 6,259 6,795 -
Tata Index Fund Sensex Plan (B)4.484,706 1.26%5,086 5,933 6,259 6,795 -
Tata Indo-Global Infra (G)395.42441,921 1.34%473,429 457,351 360,249 324,700 -
Tata Indo-Global Infra - Direct (G)0.0889 1.34%80 38 23 324,700 -
Tata Infra Tax Saving Fund (G)6.0111,000 2.20%11,000 12,825 8,750 7,000 -
Tata Infrastructure - Direct (G)1.252,241 2.15%1,985 1,811 910 892,500 -
Tata Infrastructure Fund (G)633.581,136,111 2.15%1,250,176 1,533,123 1,167,362 892,500 -
Tata Monthly Income - Direct (G)-- -- - - 5,000 -
Tata Monthly Income Fund (G)-- -- - - 5,000 -
Tata Pure Equity Fund (G)606.58955,762 1.89%444,654 499,812 506,360 700,000 -
Tata Pure Equity Fund - Direct (G)9.5114,984 1.89%5,373 3,460 2,205 700,000 -
Tata Retirement Sav. - Conservative-- -304 298 106 110 -
Tata Retirement Sav. - Moderate-- -6,310 8,528 5,763 1,000 -
Tata Retirement Sav. - Progresive42.2535,927 1.02%36,533 52,202 46,867 25,500 -
Tata RSF - Conservative - Direct-- -6 5 1 110 -
Tata RSF - Moderate - Direct-- -68 69 33 1,000 -
Tata RSF - Progresive - Direct0.51434 1.02%393 449 236 25,500 -
Tata Tax Advantage Fund-1(G)-- -- 65,000 65,000 90,000 -
Tata Tax Saving Fund-- -- 119,170 120,414 120,000 -
Tata Tax Saving Fund - Direct-- -- 594 461 120,000 -
Tata Young Citizens Fund 173.3953,507 0.37%54,798 100,689 63,251 62,350 -
Tata Young Citizens Fund - Direct 0.34105 0.37%78 98 35 62,350 -
Taurus Bonanza Fund (G)-- -- 42,823 54,950 64,755 -
Taurus Bonanza Fund -Direct (G)-- -- - - 64,755 -
Taurus Infrastructure (G)-- -- 6,241 - 6,824 -
Taurus Infrastructure -Direct (G)-- -- 18 - 6,824 -
Taurus MIP Advantage -Direct (G)-- -- - - 31,161 -
Taurus MIP Advantage Fund (G)-- -- - - 31,161 -
Taurus Nifty Index - Direct (G)-- -- 11 11 928 -
Taurus Nifty Index Fund (G)-- -- 756 841 928 -
Taurus Tax Shield (G)-- -- - - 55,078 -
Taurus Tax Shield - Direct (G)-- -- - - 55,078 -
Templeton (I) CAP Education-- -377 387 493 - -
Templeton (I) CAP Education-- -4 4 6 - -
Templeton (I) CAP- Gift (G)-- -5,543 5,801 7,600 - -
Templeton (I) CAP-Gift -Direct (G)-- -14 8 10 - -
Templeton (I) Pension -Direct (G)-- -770 529 423 136,000 -
Templeton (I) Pension Plan (G)-- -100,678 104,123 135,836 136,000 -
Union KBC Equity Fund (G)-- -116,669 97,222 100,992 107,500 -
Union KBC Equity Fund - Direct (G)-- -14,530 10,668 10,063 107,500 -
Union KBC Tax Saver - Direct (G)-- -360 - - - -
Union KBC Tax Saver Scheme (G)-- -57,099 - - - -
UTI Balanced Fund (G)939.001,096,414 1.40%1,111,149 1,142,844 1,181,394 1,150,000 -
UTI Balanced Fund - Direct (G)1.792,090 1.40%1,542 1,132 712 1,150,000 -
UTI CCP Advantage Fund (G)83.3941,730 0.60%43,468 44,203 46,330 45,000 -
UTI CCP Advantage Fund - Direct (G)0.43215 0.60%168 133 87 45,000 -
UTI Childrens Career Bal - Direct4.701,764 0.45%1,292 916 530 1,107,000 -
UTI Childrens Career Balanced2,823.521,059,703 0.45%1,076,453 1,107,731 1,117,834 1,107,000 -
UTI CRTS 81 - Direct (G)7.164,538 0.76%2,113 1,035 902 255,000 -
UTI CRTS 81(G)325.37206,240 0.76%215,189 252,547 261,168 255,000 -
UTI Dividend Yield Fund (G)2,815.544,013,817 1.71%6,839,813 6,899,722 7,256,484 6,930,000 -
UTI Dividend Yield Fund -Direct (G)37.5353,503 1.71%78,826 66,313 35,296 6,930,000 -
UTI Energy Fund (G)219.01927,916 5.08%1,098,706 1,311,874 1,277,781 1,344,570 -
UTI Energy Fund - Direct (G)0.23974 5.08%972 946 599 1,344,570 -
UTI Equity Fund (G)2,446.071,019,621 0.50%831,498 806,371 819,827 821,932 -
UTI Equity Fund - Direct (G)31.8513,276 0.50%5,642 4,668 1,343 821,932 -
UTI India Lifestyle Fund -Direct(G)1.14485 0.51%420 349 273 126,465 -
UTI India Lifestyle Fund(G)288.60122,757 0.51%126,948 129,433 128,253 126,465 -
UTI Infrastructure Fund (G)1,226.381,605,183 1.57%2,463,112 2,205,485 1,942,602 2,700,000 -
UTI Infrastructure Fund -Direct (G)0.901,178 1.57%1,505 1,008 522 2,700,000 -
UTI Leadership Equity - Direct (G)-- -394 309 181 400,000 -
UTI Leadership Equity Fund (G)-- -340,634 343,996 391,242 400,000 -
UTI Mahila Unit Scheme (G)-- -64,539 66,389 26,001 25,000 -
UTI Mahila Unit Scheme - Direct (G)-- -145 114 26 25,000 -
UTI Master Equity Plan (US)1,339.572,000,000 1.79%2,500,000 2,500,000 2,500,000 2,500,000 -
UTI Master Plus US (G)-- -538,214 547,323 604,686 600,000 -
UTI Master Plus US - Direct (G)-- -152 131 49 600,000 -
UTI Mastershare (G)-- -1,155,458 1,163,363 1,193,602 1,170,000 -
UTI Mastershare - Direct (G)-- -7,899 3,816 2,401 1,170,000 -
UTI MIS - Advantage Plan (G)-- -127,877 125,218 76,618 75,000 -
UTI MIS-Advantage Plan -Direct (G)-- -618 662 187 75,000 -
UTI Monthly Income Scheme (G)284.0597,131 0.41%99,532 99,983 98,989 100,000 -
UTI Monthly Income Scheme-Direct(G)4.231,446 0.41%382 314 204 100,000 -
UTI Nifty Index Fund (G)135.85123,500 1.09%124,988 149,018 144,594 183,288 -
UTI Nifty Index Fund - Direct (G)4.223,836 1.09%2,188 8,931 33,935 183,288 -
UTI Opportunities Fund (G)3,527.463,852,416 1.31%3,577,507 3,048,340 3,086,697 3,100,000 -
UTI Opportunities Fund - Direct (G)151.88165,871 1.31%123,036 88,041 49,027 3,100,000 -
UTI Retirement Benefit - Direct9.867,237 0.88%5,905 4,596 2,955 800,000 -
UTI Retirement Benefit Pension1,027.01753,769 0.88%772,548 783,830 791,667 800,000 -
UTI RGESS (G)24.3622,349 1.10%23,745 24,566 24,803 25,122 -
UTI RGESS - Direct Plan (G)1.07982 1.10%1,042 1,077 1,081 25,122 -
UTI Services Industries (G)203.22186,440 1.10%429,142 441,059 457,017 440,000 -
UTI Services Industries -Direct (G)0.68624 1.10%619 596 335 440,000 -
UTI Unit Linked Ins Plan - Direct2.59281 0.13%287,785 122 39 150,000 -
UTI Unit Linked Insurance Plan2,504.59271,557 0.13%287,785 292,705 155,486 150,000 -
UTI Wealth Builder Sr-2 RP (G)487.13194,933 0.48%201,551 197,096 204,659 197,384 -
UTI Wealth Builder Sr-2- Direct (G)3.311,325 0.48%1,228 1,016 793 197,384 -
Total 54,738,697 82,382,307 99,856,205 109,606,503 207,002,593 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 Mar '14, it displays data for 12 out of the total 45 AMCs.
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