SENSEX NIFTY
NTPC
BSE: 532555|NSE: NTPC|ISIN: INE733E01010|SECTOR: Power - Generation & Distribution
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
Jun 30, 11:02
136.80
-1.95 (-1.41%)
VOLUME 38,895
LIVE
NSE
Jun 30, 11:02
136.75
-1.9 (-1.37%)
VOLUME 794,294
Stocks attracting Fund Managers
Check out MF Action in another Stock:
SCHEME NAME Mar '15 Dec '14 Sep '14 Jun '14 Mar '14 Dec '13
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Axis Equity Fund (G)-- -- - 836,568 891,970 845,987
Axis Equity Fund - Direct (G)-- -- - 15,991 15,603 12,084
Baroda Pioneer Balance (G)-- -88,869 7,503 20,381 - -
Baroda Pioneer Balance - Direct (G)-- -578 169 322 - -
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)-- -- - 110 - -
Baroda Pioneer ELSS 96 - Plan-A (Bonus)-- -- - 40,725 - -
Baroda Pioneer Growth (G)-- -- - 247,486 - 128,122
Baroda Pioneer Growth -Direct (G)-- -- - 27,595 - 159
Baroda Pioneer Infra. - Direct (G)0.13257 2.90%- - 683 - 22
Baroda Pioneer Infrastructure (G)22.6844,789 2.90%- - 99,314 - 48,050
Baroda Pioneer MIP Fund (G)-- -- - 1,845 - -
Baroda Pioneer MIP Fund-Direct (G)-- -- - 6 - -
Baroda Pioneer PSU Eqty -Direct (G)0.14345 3.63%- 275 509 114 121
Baroda Pioneer PSU Equity Fund (G)43.42106,966 3.63%- 43,482 190,128 179,600 290,851
Birla SL 95 Fund -Direct (G)-- -- - - - 7,017
Birla SL Dynamic AAF (G)4.66286 0.09%3,243 3,182 3,070 3,198 -
Birla SL Dynamic AAF - Direct (G)0.106 0.09%14 7 14 23 -
Birla SL Equity Fund -Direct (G)-- -- - - 7,047 -
Birla SL Frontline Eqty-Direct (G)1,396.88341,280 0.72%222,860 95,700 80,061 67,965 42,616
Birla SL Frontline Equity (G)15,800.883,860,412 0.72%3,463,360 1,659,357 1,632,917 1,958,456 2,132,973
Birla SL Index Fund -Direct (G)293.65207,965 1.04%249,287 279,221 28,446 478 434
Birla SL India Reforms -Direct (G)-- -- - - 271 229
Birla SL India Reforms Fund (G)-- -- - - 91,697 95,919
Birla SL Infrastructure (G)-- -- - - 218,582 233,044
Birla SL Infrastructure -Direct (G)-- -- - - 1,822 1,734
Birla SL MIP - Direct (G)2.2878 0.05%50 27 84 84 69
Birla SL RGESS -Series 1 (G)124.7653,948 1.27%48,354 48,973 46,200 47,075 48,454
Birla SL RGESS -Series 1-Direct (G)0.60259 1.27%231 230 218 231 232
Birla SL Tax Relief 96 (G)-- -- - - - 2,008,291
Birla SL Tax Relief 96-Direct (G)-- -- - - - 9,677
Birla SL Top 100 - Direct (G)65.834,483 0.10%10,957 - - - -
Birla Sun Life 95 Fund (G)-- -- - - - 377,778
Birla Sun Life Equity Fund (G)-- -- - - 944,956 -
Birla Sun Life Index Fund (G)239.48169,601 1.04%192,667 336,258 47,675 15,498 18,779
Birla Sun Life MIP (G)111.423,794 0.05%3,730 2,987 10,911 11,435 10,778
Birla Sun Life Nifty ETF2.011,382 1.01%694 719 640 834 730
Birla Sun Life Tax Plan (G)-- -- - - - 167,026
Birla Sun Life Tax Plan-Direct (G)-- -- - - - 1,216
Birla Sun Life Top 100 (G)1,233.8884,023 0.10%250,080 - - - -
BOI AXA Equity Fund - Direct (G)-- -- - - - 221
BOI AXA Equity Fund -RP (G)-- -- - - - 32,733
BOI AXA Equity Fund-Eco (G)-- -- - - - 3,996
BOI AXA Focused Infra.- Direct (G)0.39528 1.99%893 559 162 50 36
BOI AXA Focused Infrast. (G)12.4116,817 1.99%34,589 29,162 17,419 17,505 20,834
BOI AXA Reg. Return-EP (G)0.0724 0.50%30 20 - - -
BOI AXA Reg. Return-RP (G)27.369,316 0.50%10,150 3,118 - - -
BOI AXA Regular Return -Direct (G)0.92313 0.50%479 193 - - -
Can Robeco Eqty TaxSaver (G)-- -81,263 - - - -
Can Robeco Eqty TaxSaver-Direct (G)-- -87,206 - - - -
Can Robeco Infrastructure (G)-- -- - 39,877 210,507 181,891
Can Robeco Infrastructure-Direct(G)-- -- - 318 835 543
DSP BlackRock MIP Fund (G)-- -- - - 169,023 341,390
DSP BR Focus 25 Fund (G)-- -- - - - 382,405
DSP BR Focus 25 Fund -Direct (G)-- -- - - - 1,816
DSP BR MIP Fund -Direct (G)-- -- - - 3,425 5,742
DSP-BR Balanced Fund (G)-- -- - - 404,413 -
DSP-BR Balanced Fund -Direct (G)-- -- - - 1,904 -
DSP-BR Equity Fund - Direct (G)-- -- - - 73,732 -
DSP-BR Equity Fund - Inst-- -- - - 76,324 -
DSP-BR Equity Fund - RP (G)-- -- - - 2,188,754 -
DSP-BR India TIGER - Direct (G)131.06145,869 1.64%67,821 - 13,949 5,338 6,958
DSP-BR India TIGER - IP (G)-- -- - 2,724 10,754 16,799
DSP-BR India TIGER - RP (G)1,521.861,693,824 1.64%984,781 - 364,434 944,779 1,588,373
DSP-BR Opportunities - Direct (G)-- -- - - - 1,706
DSP-BR Opportunities - RP (G)-- -- - - - 344,938
DSP-BR Top 100 Equity - Direct (G)-- -- - - 123,574 51,507
DSP-BR Top 100 Equity - IP (G)-- -- - - 138,472 100,971
DSP-BR Top 100 Equity - RP (G)-- -- - - 4,661,406 3,202,157
DSP-BRTax Saver Fund (G)-- -- - 186,286 271,467 459,081
DSP-BRTax Saver Fund -Direct (G)-- -- - 1,266 1,362 1,670
Edelweiss Arbitrage Fund - Dir (G)94.94219,813 3.40%- - - - -
Edelweiss Arbitrage Fund - Reg (G)259.73601,350 3.40%- - - - -
Edelweiss E.D.G.E. Top 100 -A (G)62.4569,743 1.64%- 13,496 - - -
Edelweiss E.D.G.E. Top 100 -B (G)1.081,206 1.64%- 327 - - -
Edelweiss E.D.G.E. Top 100 -C (G)0.71793 1.64%- 202 - - -
Edelweiss EDGE Top 100 -Direct (G)1.421,586 1.64%- 271 - - -
Edelweiss Eqty Enhancer - Direct (G)0.0432 1.18%29 - - - -
Edelweiss Equity Enhancer - Plan B (G)0.15121 1.18%183 - - - -
Edelweiss Value Opportunities Fund (G)0.29233 1.18%241 - - - -
Escorts Power & Energy - Direct (G)-- -- 69 24 - 30
Escorts Power and Energy (G)-- -- 1,841 1,633 - 1,885
Escorts Tax Plan (G)-- -- - - - 2,047
Escorts Tax Plan - Direct (G)-- -- - - - 8
Franklin (I) Bluechip - Direct (G)-- -- 199,562 323,129 1,421,692 1,653,068
Franklin (I) Flexi Cap (G)-- -- - - 2,877,053 2,889,074
Franklin (I) Flexi Cap -Direct (G)-- -- - - 29,089 23,267
Franklin (I) Index - BSE (G)-- -- - 28,718 31,773 33,763
Franklin (I) Index - NSE (G)186.50125,730 0.99%132,570 115,442 96,904 3,647 10,590
Franklin (I) Index-NSE -Direct (G)25.2217,002 0.99%16,858 12,909 10,737 754 3,160
Franklin (I) Opport. - Direct (G)-- -- - - 4,170 3,777
Franklin (I) Pension Plan (G)-- -- - - 97,789 100,678
Franklin (I) Pension Plan - Dir (G)-- -- - - 961 770
Franklin (I) Prima Plus -Direct (G)-- -- - - 26,567 22,838
Franklin (I) Tax Shield -Direct (G)-- -- - - 15,183 11,942
Franklin India Balanced Fund (G)-- -- - - 147,676 145,198
Franklin India Balanced Fund-DP (G)-- -- - - 1,288 968
Franklin India Bluechip (G)-- -- 1,258,303 1,809,797 7,199,994 8,602,662
Franklin India MIP (G)-- -- - - 64,468 66,442
Franklin India MIP -Direct (G)-- -- - - 480 430
Franklin India Oppor. (G)-- -- - - 608,970 634,853
Franklin India Prima Plus (G)-- -- - - 1,922,320 2,011,196
Franklin India Tax Shield (G)-- -- - - 899,083 947,950
GS CNX 500 Fund (G)65.8931,408 0.70%32,290 33,191 32,044 37,148 40,924
GS CNX 500 Fund - Direct (G)3.541,687 0.70%1,640 1,681 1,376 1,252 1,062
GS Infra BeES38.38197,295 7.55%71,398 64,927 116,170 299,047 34,010
GS Nifty BeES888.93621,890 1.03%645,958 453,323 483,612 344,454 369,871
HDFC Arbitrage Fund - Direct (G)3.839,291 3.56%- - 235 216 191
HDFC Arbitrage Fund - RP (G)23.1556,115 3.56%- - 1,644 1,603 1,466
HDFC Arbitrage Fund - WP (G)59.72144,780 3.56%- - 118 51 59
HDFC Arbitrage Fund - WP - DP (G)13.9233,749 3.56%- - 16 - -
HDFC Focused Equity Fund - Plan A-DP (G)2.221,887 1.25%- - - - -
HDFC Focused Equity Fund - Plan A-RP (G)59.2050,392 1.25%- - - - -
HDFC Index - Nifty Plan86.3658,811 1.00%60,638 57,824 56,035 45,911 45,558
HDFC Index - Nifty Plan - Direct11.607,898 1.00%6,110 4,621 2,914 2,125 1,691
HDFC Index - Sensex Plan58.5650,474 1.27%49,711 53,354 40,965 36,505 38,243
HDFC Index - Sensex Plan - Direct24.8721,437 1.27%17,501 13,915 3,834 1,594 1,099
HDFC Index - Sensex Plus - Direct29.0616,764 0.85%13,282 13,289 6,995 6,087 5,300
HDFC Index - Sensex Plus Plan99.2057,226 0.85%54,938 52,607 47,483 50,532 53,421
HDFC Large Cap Fund (G)-- -- - - 1,109,534 1,387,716
HDFC Large Cap Fund - Direct (G)-- -- - - 19,203 21,473
HDFC MIP - STP (G)-- -- - - 102,433 102,860
HDFC MIP - STP - Direct (G)-- -- - - 922 830
HDFC RGESS -Sr 1-Feb-13 (G)161.7975,764 0.69%72,875 97,274 89,813 133,732 91,943
HDFC RGESS -Sr 1-Feb-13- Direct (G)2.441,144 0.69%1,095 1,457 1,348 2,008 1,375
HDFC RGESS -Sr 2 - Direct (G)1.42871 0.90%847 1,688 1,560 338 -
HDFC RGESS -Sr 2 - Regular (G)81.4749,929 0.90%48,449 97,320 89,673 19,059 -
HDFC Small and Mid Cap - Direct (G)-- -- - - 1,485 1,265
HDFC Small and Mid Cap Fund (G)-- -- - - 178,911 180,433
HSBC Dividend Yield Equity Fund (G)49.7547,944 1.42%46,603 46,815 - - -
HSBC Dividend Yield Equity-Dir (G)0.0219 1.42%21 19 - - -
HSBC Dynamic Fund (G)-- -- - - 88,756 -
HSBC Dynamic Fund - Direct (G)-- -- - - 101 -
HSBC Equity Fund (G)480.88290,453 0.89%- - 301,367 385,011 -
HSBC Equity Fund - Direct (G)196.72118,820 0.89%- - 47,390 3,146 -
ICICI Pru Balanced Adv (G)5,340.174,790,338 1.32%5,511,718 2,233,850 - 459,145 -
ICICI Pru Balanced Adv - Direct (G)137.90123,702 1.32%128,841 43,871 - 9,861 -
ICICI Pru CCP - Gift Plan-- -- - - 643,906 -
ICICI Pru CCP - Gift Plan -Direct-- -- - - 2,432 -
ICICI Pru Dynamic Plan (G)-- -- - - 7,004,730 2,882,652
ICICI Pru Dynamic Plan - Direct (G)-- -- - - 96,095 26,516
ICICI Pru Dynamic Plan - Inst.-- -- - - 17,742 8,195
ICICI Pru Dynamic Plan - IP (G)-- -- - - 13,894 6,167
ICICI Pru Eqty-Arbitrage-Direct (G)-- -97,511 107,073 81,735 25,161 15,735
ICICI Pru Eqty-Arbitrage-DP (Bonus)-- -97,511 107,073 - - -
ICICI Pru Equity Income Fund-RP (G)-- -278,026 - - - -
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)-- -311,144 229,017 135,425 44,934 31,761
ICICI Pru Focused Bluechip Eqty (G)7,991.792,885,969 0.53%- - - - -
ICICI Pru Focused Bluechip Eqty-IO 0.015 0.53%- - - - -
ICICI Pru Focused. Blue -Direct (G)735.54265,614 0.53%- - - - -
ICICI Pru Index Fund (G)75.9748,223 0.93%47,796 55,776 54,848 54,867 56,188
ICICI Pru Index Fund - Direct (G)16.1410,244 0.93%7,487 6,160 4,747 5,730 3,232
ICICI Pru Infrastructure (G)1,817.372,532,062 2.05%- - - 2,134,455 2,271,980
ICICI Pru Infrastructure-Direct (G)42.8359,672 2.05%- - - 9,473 7,936
ICICI Pru Infrastructure-Inst.-- -- - - 52,182 55,010
ICICI Pru Recovery Fund - Sr 1-DP (D)0.10128 1.96%- - - - -
ICICI Pru Recovery Fund - Sr 1-RP (D)13.3217,813 1.96%- - - - -
ICICI Pru SPIcE Plan3.993,404 1.26%3,113 1,153 1,136 1,162 1,162
ICICI Pru Tax Plan (G)-- -4,424,611 2,396,694 - 4,362,483 -
ICICI Pru Tax Plan- Direct (G)-- -110,166 50,328 - 56,578 -
ICICI Pru Top 100 Fund (G)-- -- - - 886,170 645,393
ICICI Pru Top 100 Fund - Direct (G)-- -- - - 24,530 13,906
ICICI Pru Top 100 Fund -Inst -I-- -- - - 15,438 13,427
ICICI Pru Value Discovery - DP (G)576.11986,045 2.51%550,601 422,818 - - -
ICICI Pru Value Discovery Fund (G)8,224.7214,076,965 2.51%8,812,136 7,204,691 - - -
ICICI Pru Value Fund - Sr 2-DP (D)-- -- - - 9,885 3,158
ICICI Pru Value Fund - Sr 2-RP (D)-- -- - - 468,997 150,162
ICICI Pru Value Fund - Sr 3-DP (D)-- -- - - 1,003 -
ICICI Pru Value Fund - Sr 3-RP (D)-- -- - - 102,733 -
ICICI Prudential CNX 100 ETF26.8215,624 0.86%15,936 - 16,034 16,088 16,191
ICICI Prudential Nifty ETF209.33145,573 1.02%4,555 4,555 4,257 7,362 6,260
IDBI MIP - Direct (G)-- -- - 52 54 -
IDBI Monthly Income Plan (G)-- -- - 36,712 36,709 -
IDBI Nifty Index Fund (G)75.4852,941 1.03%55,400 56,978 58,605 65,054 -
IDBI Nifty Index Fund - Direct (G)18.0512,660 1.03%7,081 815 626 583 -
IDFC Arbitrage - Inst (G)22.711,392 0.09%5,354 4,733 - 5,536 -
IDFC Arbitrage Fund - Direct (G)816.4550,038 0.09%160,267 127,349 - 79,121 -
IDFC Arbitrage Fund - Regular (G)1,383.4584,788 0.09%371,072 287,986 - 171,357 -
IDFC Arbitrage Plus - Regular (G)-- -277,829 34,486 - - -
IDFC Arbitrage Plus-B (G)-- -300 58 - - -
IDFC Equity Fund - Direct (G)-- -- - 1,701 1,047 -
IDFC Equity Fund - Plan B (G)-- -- - 44 37 -
IDFC Equity Fund - Regular Plan (G)-- -- - 430,409 342,643 -
IDFC Imperial Equity - Direct (G)-- -- - 20,906 3,095 -
IDFC Imperial Equity - Plan B (G)-- -- - 12,490 2,055 -
IDFC Imperial Equity - Regular (G)-- -- - 260,406 45,571 -
IDFC Nifty Fund - Direct (G)8.675,727 0.97%4,359 3,499 2,811 1,136 -
IDFC Nifty Fund - Regular Plan (G)16.2610,740 0.97%9,769 10,594 9,898 8,153 -
IIFL Div. Opp. Index (G)17.4974,557 6.26%78,934 97,243 94,873 123,389 138,206
IIFL Div. Opp. Index - Direct (G)0.933,964 6.26%3,978 4,252 4,899 3,935 2,578
IIFL Nifty ETF6.694,164 1.03%5,220 5,852 6,140 7,400 8,818
Indiabulls Blue Chip Fund (G)-- -- - 7,094 6,980 6,576
Indiabulls Blue Chip Fund - Dir (G)-- -- - 665 549 504
JM Arbitrage Advantage (AB)1,648.25246,929 0.22%- - - - -
JM Arbitrage Advantage (G)1,648.25246,929 0.22%- 2,288,880 - - -
JM Arbitrage Advantage -Direct (G)1,485.60222,562 0.22%- 2,475,268 - - -
JM Balanced Fund (AB)1,600.72861,130 0.79%688,063 - - - -
JM Balanced Fund (Bonus)1,600.72861,130 0.79%688,063 - - - -
JM Balanced Fund (G)1,600.72861,130 0.79%688,063 - - - -
JM Balanced Fund -Direct (G)0.25134 0.79%94 - - - -
JPMorgan India Equity - Direct (G)-- -- - 2,654 - -
JPMorgan India Equity Fund (G)-- -- - 258,289 - -
JPMorgan India Top 100 Fund -DP (G)-- -- - 197 - -
JPMorgan India Top 100 Fund -RP (G)-- -- - 13,190 - -
JPMorgan Tax Advantage (G)-- -- - 7,365 - -
JPMorgan Tax Advantage -Direct (G)-- -- - 74 - -
Kotak 50 - Direct Plan (G)-- -2,845 - - - -
Kotak 50 - Regular Plan (G)-- -254,625 - - - -
Kotak Balance - Direct Plan (G)2.392,181 1.34%1,887 - - - -
Kotak Balance - Regular Plan (D)500.71456,896 1.34%300,928 - 101,614 237,876 204,550
Kotak Balance - Regular Plan (G)500.71456,896 1.34%300,928 - - - -
Kotak Classic Equity - Direct (G)2.675,055 2.78%4,842 - 579 556 909
Kotak Classic Equity - Regular (G)127.35241,085 2.78%341,431 - 66,794 73,341 162,032
Kotak Equity Arbitrage - Direct (G)-- -- 36,980 99,852 85,742 33,258
Kotak Equity Arbitrage - Regular (G)-- -- 128,840 270,473 250,968 83,348
Kotak Equity Savings Fund - Direct (G)10.4910,644 1.49%- - - - -
Kotak Equity Savings Fund - Regular (G)402.34408,231 1.49%- - - - -
Kotak Multi AAF - Direct (G)-- -- - 4 6 -
Kotak Multi Asset Allocation - RP (G)-- -- - 2,299 4,434 -
Kotak Nifty ETF94.4366,125 1.03%33,554 36,748 56,536 87,233 39,649
Kotak Sensex ETF7.936,835 1.27%6,924 7,786 6,232 6,756 6,791
Kotak Tax Saver - Direct (G)-- -- - - 387 -
Kotak Tax Saver - Regular (G)-- -- - - 162,487 -
L&T Arbitrage Oppor. - Direct (G)-- -13,710 - - - -
L&T Arbitrage Oppor. - Regular (G)-- -7,461 - - - -
L&T Infrastructure (G)-- -- - 39,594 - -
L&T Infrastructure -Direct (G)-- -- - 1,514 - -
L&T MIP - Direct (G)-- -- - - - 14
L&T MIP - Regular (G)-- -- - - - 7,829
LIC Infrastructure - Direct (G)-- -- - - 13 14
LIC Infrastructure Sr-1 (G)-- -- - - 79,138 90,167
LIC NOMURA Index - Nifty Plan (G)12.098,151 0.99%9,613 11,357 13,977 17,599 21,955
LIC NOMURA Index - Sensex Adv (G)3.742,868 1.13%2,882 3,004 2,520 2,781 3,174
LIC NOMURA Index - Sensex Plan (G)9.878,440 1.26%11,174 15,440 13,309 15,389 16,789
LIC NOMURA Index Nifty- Direct (G)1.37924 0.99%680 508 339 318 325
LIC NOMURA Index Sen Adv-Direct (G)0.19146 1.13%113 84 55 64 29
LIC NOMURA Index Sensex- Direct (G)1.351,154 1.26%1,022 1,000 368 189 156
LIC NOMURA MIP (G)-- -14,979 14,815 - - -
LIC NOMURA MIP - Direct (G)-- -356 159 - - -
LIC NOMURA RGESS - Sr 1-Direct (G)18.8322,236 1.74%21,658 21,973 6,665 6,736 3,632
LIC NOMURA RGESS - Sr 1-Regular(G)6.277,404 1.74%7,167 7,256 20,209 20,446 11,053
LIC NOMURA RGESS - Sr 2-Direct (G)1.621,517 1.38%1,475 1,495 1,382 127 -
LIC NOMURA RGESS - Sr 2-Regular(G)18.2517,092 1.38%16,616 16,811 15,607 1,457 -
Motilal MOSt Shares M50 ETF27.6019,214 1.02%21,219 13,880 14,631 - -
Peerless 3 in 1 Fund (G)-- -- - - - 5,493
Peerless 3 in 1 Fund - Direct (G)-- -- - - - 39
Peerless Equity Fund (G)-- -- - - - 14,421
Peerless Equity Fund - Direct (G)-- -- - - - 3,587
Peerless Income Plus - Direct (G)-- -- - - - 11,200
Peerless Income Plus Fund (G)-- -- - - - 91
Pramerica Dynamic AAF (G)-- -- - 18,326 - -
Pramerica Dynamic AAF -Direct (G)-- -- - 93 - -
Pramerica Dynamic MIF (G)-- -- - 13,534 - -
Pramerica Dynamic MIF -Direct (G)-- -- - 8 - -
Pramerica Large Cap Equity (G)-- -- - 45,802 - -
Pramerica Large Cap Equity -Dir (G)-- -- - 1,379 - -
Principal Dividend Yield (G)-- -- - - - 142,075
Principal Dividend Yield-Direct (G)-- -- - - - 227
Principal Index Fund (G)7.615,338 1.03%5,403 5,723 5,322 5,345 10,463
Principal Index Fund - Direct (G)7.185,036 1.03%4,976 4,504 2,209 2,264 40
Quantum Index Fund (G) 3.322,325 1.03%2,379 2,379 3,915 2,122 2,178
Quantum Long-Term Equity (G) 417.30955,300 3.36%955,300 888,509 568,706 458,017 458,017
Quantum Tax Saving Fund (G)33.2278,793 3.48%78,793 73,979 62,866 41,796 33,369
R*shares CNX 100 ETF45.5827,039 0.87%9,326 4,604 4,619 5,086 5,104
R*Shares Dividend ETF13.0555,762 6.28%57,473 61,882 59,929 - -
R*Shares Nifty ETF23.9116,727 1.03%16,820 20,837 23,133 11,753 13,584
R*Shares Sensex ETF72.2562,254 1.27%71,420 26,121 - - -
Reliance Arbitrage Adv.- Direct (G)132.67327,045 3.62%- - 611,106 1,333,026 246,085
Reliance Arbitrage Advantage (G)300.68741,206 3.62%- - 515,917 4,298,420 987,639
Reliance Diver. Power - RP (G)2,109.594,927,405 3.43%4,311,331 4,652,507 3,657,295 4,088,001 4,310,944
Reliance Diver. Power -Direct (G)26.5862,083 3.43%55,115 60,258 33,137 28,270 28,742
Reliance Index - Nifty -Direct (G)3.262,264 1.02%2,149 2,035 1,264 1,264 1,181
Reliance Index -Sensex -Direct (G)0.92768 1.23%577 594 592 496 467
Reliance Index Fund - Nifty (G)32.7522,748 1.02%23,320 23,966 23,055 24,500 28,947
Reliance Index Fund - Sensex (G)3.532,947 1.23%2,641 3,267 3,115 3,050 3,233
Reliance NRI Equity - Direct (G)2.214,724 3.15%- - - - -
Reliance NRI Equity Fund (G)92.41197,551 3.15%- - - - -
Religare Invesco Arbitrage -Dir (G)-- -- 88,949 - 211,691 -
Religare Invesco Arbitrage Fund (G)-- -- 127,235 - 688,465 -
Religare Invesco Infra. -Direct (G)1.011,960 2.85%- - - - -
Religare Invesco Infrastructure (G)42.7783,006 2.85%- - - - -
Religare Invesco MI (MIP) Plus (G)-- -- - 7,229 8,793 -
Religare Invesco MIP (G)-- -- - 2,687 3,109 -
Religare Invesco MIP - Direct (G)-- -- - 2 2 -
Religare Invesco MIP Plus-DP (G)-- -- - 18 36 -
Religare Invesco Nifty ETF1.581,108 1.03%1,104 1,108 1,192 1,367 -
Religare Invesco PSU Equity (G)170.25549,976 4.76%106,006 105,882 59,691 69,797 -
Religare Invesco PSU Equity-DP (G)1.685,427 4.76%948 873 472 941 -
Sahara Growth Fund (G)-- -- - 15,530 - -
Sahara Growth Fund - Direct (G)-- -- - 286 - -
Sahara Infrastructure-FPO (G)-- -- - 3,052 - 3,058
Sahara Infrastructure-FPO-Direct(G)-- -- - 15 - 18
Sahara Infrastructure-VPO (G)-- -- - 4,694 - 5,043
Sahara Infrastructure-VPO-Direct(G)-- -- - 44 - 18
Sahara Power & Natural -Direct (G)-- -5,454 945 77 - 38
Sahara Power&Natural Res. (G)-- -6,856 6,444 4,640 - 8,589
Sahara Super 20 Fund (G)-- -- - 1,388 - -
Sahara Super 20 Fund -Direct (G)-- -- - 57 - -
Sahara Taxgain (G)-- -- - 16,872 - -
Sahara Taxgain - Direct (G)-- -- - 754 - -
SBI Arbitrage Oppor. - Direct (G)126.12222,438 2.59%- 3,704 867 12,435 8,617
SBI Arbitrage Oppor. Fund (G)248.22437,787 2.59%- 11,025 18,170 132,761 60,475
SBI Balanced Fund - Direct (G)-- -- 33,352 - - -
SBI Contra Fund (G)-- -- 2,373,253 - - -
SBI Contra Fund - Direct (G)-- -- 21,186 - - -
SBI EDGE Fund (G)10.366,349 0.90%6,119 642,908 6,054 6,649 -
SBI EDGE Fund - Direct (G)0.23141 0.90%130 123 97 92 -
SBI Infrastructure - Sr I (G)573.761,965,279 5.03%1,979,763 3,680,225 3,124,315 3,394,844 2,891,670
SBI Infrastructure Sr I -Direct (G)6.5022,264 5.03%22,361 38,215 16,044 6,565 3,985
SBI Magnum Balanced Fund (G)-- -- 838,650 - - -
SBI Magnum Comma Fund (G)228.441,088,921 7.00%1,571,860 1,990,451 1,363,551 1,521,234 1,274,607
SBI Magnum Comma Fund - Direct (G)1.426,769 7.00%10,263 14,003 7,478 5,986 4,566
SBI Magnum Equity Fund (G)-- -- 1,761,248 - 1,725,342 -
SBI Magnum Equity Fund - Direct (G)-- -- 114,228 - 93,852 -
SBI Magnum Multicap Fund (G)462.41294,988 0.94%- - - - 236,583
SBI Magnum Tax Gain (G)5,212.243,325,080 0.94%- - - - 2,724,740
SBI Magnum Tax Gain - Direct (G)84.4753,887 0.94%- - - - 15,703
SBI Multicap Fund - Direct (G)5.363,419 0.94%- - - - 424
SBI Nifty Index Fund (G)29.9121,182 1.04%19,191 19,045 20,706 22,591 25,522
SBI Nifty Index Fund - Direct (G)34.3224,306 1.04%7,482 2,029 1,836 1,055 745
SBI PSU Fund (G)249.121,063,430 6.29%1,004,866 2,036,071 1,710,846 1,607,199 1,528,542
SBI PSU Fund - Direct (G)5.1822,112 6.29%21,453 43,146 18,904 7,753 5,787
SBI Sensex ETF4.213,629 1.27%4,100 5,233 4,103 3,453 4,820
SBI-ETF BSE 100 11.537,015 0.90%- - - - -
Shriram Equity & Debt Opp -Dir (G)-- -2,457 2,411 9,300 - -
Shriram Equity & Debt Opp -Reg (G)-- -7,689 7,285 9,300 - -
Sundaram Balanced - RP (G)-- -12,497 13,076 12,631 19,956 -
Sundaram Balanced -Direct (G)-- -123 99 94 130 -
Sundaram Eqty Multiplier-Direct (G)0.41302 1.08%254 - - - -
Sundaram Equity Multiplier (G)128.6694,622 1.08%136,120 - - - -
Sundaram Equity Plus (G)58.9248,548 1.21%97,203 78,651 99,320 96,892 -
Sundaram Equity Plus -Direct (G)4.273,518 1.21%6,703 5,281 6,159 5,856 -
Sundaram Growth Fund - RP (G)679.03276,497 0.60%208,677 - - - -
Sundaram Growth Fund -Direct (G)9.613,913 0.60%2,287 - - - -
Sundaram Infrastructure Adv -DP (G)-- -- - 324,252 - -
Sundaram Infrastructure Adv -RP (G)-- -- - 324,252 - -
Sundaram PSU Opport. -Direct (G)1.013,432 4.99%5,357 4,356 1,919 1,360 -
Sundaram PSU Opportunities (G)129.93441,505 4.99%812,117 690,118 603,873 708,183 -
Tata Dividend Yield - Direct (G)-- -- - - 2,454 2,164
Tata Dividend Yield Fund (G)-- -- - - 196,362 193,539
Tata Growing Eco-Infra - A (G)-- -- - - 13,088 13,540
Tata Growing Eco-Infra - B (G)-- -- - - 72,431 77,398
Tata Growing Eco-Infra-A-Direct (G)-- -- - - 15 14
Tata Growing Eco-Infra-B-Direct (G)-- -- - - 29 15
Tata Index Fund - Nifty - Direct1.16800 1.02%679 619 524 518 457
Tata Index Fund - Sensex - Direct1.651,427 1.27%1,350 1,434 1,128 1,092 980
Tata Index Fund Nifty Plan (A)5.363,708 1.02%3,842 4,008 3,930 4,082 4,556
Tata Index Fund Sensex Plan (A)5.064,369 1.27%4,335 4,920 4,265 4,706 5,086
Tata Index Fund Sensex Plan (B)5.064,369 1.27%4,335 4,920 4,265 4,706 5,086
Tata Indo-Global Infra (G)-- -- - - 441,921 473,429
Tata Indo-Global Infra - Direct (G)-- -- - - 89 80
Tata Infra Tax Saving Fund (G)-- -- - - 11,000 11,000
Tata Infrastructure - Direct (G)-- -- - - 2,241 1,985
Tata Infrastructure Fund (G)-- -- - - 1,136,111 1,250,176
Tata Pure Equity Fund (G)-- -- - - 955,762 444,654
Tata Pure Equity Fund - Direct (G)-- -- - - 14,984 5,373
Tata Retirement Sav. - Conservative-- -- - - - 304
Tata Retirement Sav. - Moderate-- -- - - - 6,310
Tata Retirement Sav. - Progresive-- -- - - 35,927 36,533
Tata RSF - Conservative - Direct-- -- - - - 6
Tata RSF - Moderate - Direct-- -- - - - 68
Tata RSF - Progresive - Direct-- -- - - 434 393
Tata Young Citizens Fund -- -- - - 53,507 54,798
Tata Young Citizens Fund - Direct -- -- - - 105 78
Taurus Nifty Index - Direct (G)0.017 1.03%7 8 8 - -
Taurus Nifty Index Fund (G)0.55386 1.03%390 334 349 507 -
Union KBC Equity Fund (G)-- -161,379 169,203 158,329 128,681 116,669
Union KBC Equity Fund - Direct (G)-- -6,637 6,203 4,678 13,757 14,530
Union KBC Tax Saver - Direct (G)-- -1,689 1,496 1,323 700 360
Union KBC Tax Saver Scheme (G)-- -122,750 119,100 111,883 79,763 57,099
Union KBC Trigger Fund - Sr1-DP (G)-- -- - 14,061 10,480 4,889
Union KBC Trigger Fund - Sr1-RP (G)-- -- - 69,415 51,825 24,231
UTI Balanced Fund (G)-- -- - 1,028,998 1,096,414 1,111,149
UTI Balanced Fund - Direct (G)-- -- - 2,558 2,090 1,542
UTI CCP Advantage Fund (G)-- -- - - 41,730 43,468
UTI CCP Advantage Fund - Direct (G)-- -- - - 215 168
UTI Childrens Career Bal - Direct-- -- - 2,308 1,764 1,292
UTI Childrens Career Balanced-- -- - 1,059,830 1,059,703 1,076,453
UTI CRTS 81 - Direct (G)-- -- - 4,301 4,538 2,113
UTI CRTS 81(G)-- -- - 192,445 206,240 215,189
UTI Dividend Yield Fund (G)3,209.972,418,098 1.11%2,414,062 2,638,673 3,962,390 4,013,817 6,839,813
UTI Dividend Yield Fund -Direct (G)51.3238,660 1.11%41,101 43,703 59,493 53,503 78,826
UTI Energy Fund (G)238.19533,636 3.29%627,997 630,993 787,913 927,916 1,098,706
UTI Energy Fund - Direct (G)2.234,996 3.29%5,533 5,738 3,096 974 972
UTI Equity Fund (G)-- -- - 1,096,136 1,019,621 831,498
UTI Equity Fund - Direct (G)-- -- - 21,479 13,276 5,642
UTI India Lifestyle Fund -Direct(G)-- -- - 547 485 420
UTI India Lifestyle Fund(G)-- -- - 120,491 122,757 126,948
UTI Infrastructure Fund (G)-- -- - 448,399 1,605,183 2,463,112
UTI Infrastructure Fund -Direct (G)-- -- - 842 1,178 1,505
UTI Leadership Equity - Direct (G)-- -- - - - 394
UTI Leadership Equity Fund (G)-- -- - - - 340,634
UTI Mahila Unit Scheme (G)-- -- - - - 64,539
UTI Mahila Unit Scheme - Direct (G)-- -- - - - 145
UTI Master Equity Plan (US)-- -- - 1,800,000 2,000,000 2,500,000
UTI Master Plus US (G)-- -- - - - 538,214
UTI Master Plus US - Direct (G)-- -- - - - 152
UTI Mastershare (G)-- -- - - - 1,155,458
UTI Mastershare - Direct (G)-- -- - - - 7,899
UTI MIS - Advantage Plan (G)-- -- - - - 127,877
UTI MIS-Advantage Plan-Dir (G)-- -- - - - 618
UTI Monthly Income Scheme (G)-- -- - 99,365 97,131 99,532
UTI Monthly Income Scheme-Direct(G)-- -- - 1,674 1,446 382
UTI Multi Cap Fund - DP (G)3.441,733 0.74%1,516 493 - - -
UTI Multi Cap Fund - RP (G)380.71191,846 0.74%187,025 76,726 - - -
UTI Nifty Index Fund (G)156.21109,565 1.03%110,287 105,853 107,131 123,500 124,988
UTI Nifty Index Fund - Direct (G)37.7726,492 1.03%20,210 20,404 7,103 3,836 2,188
UTI Opportunities Fund (G)-- -- - 4,164,782 3,852,416 3,577,507
UTI Opportunities Fund - Direct (G)-- -- - 202,283 165,871 123,036
UTI Retirement Benefit - Direct-- -- - 7,947 7,237 5,905
UTI Retirement Benefit Pension-- -- - 692,838 753,769 772,548
UTI RGESS (G)33.4223,668 1.04%23,442 23,227 22,082 22,349 23,745
UTI RGESS - Direct Plan (G)1.471,041 1.04%1,032 1,021 971 982 1,042
UTI SPrEAD Fund (G)22.3562,248 4.09%- - - - -
UTI SPrEAD Fund - Direct (G)7.2620,220 4.09%- - - - -
UTI Unit Linked Ins Plan - Direct-- -- - 379 281 287,785
UTI Unit Linked Insurance Plan-- -- - 256,294 271,557 287,785
UTI Wealth Builder Sr-2 RP (G)-- -- - 189,871 194,933 201,551
UTI Wealth Builder Sr-2- Direct (G)-- -- - 1,380 1,325 1,228
Total 62,063,006 47,294,571 48,137,106 39,994,280 92,037,280 81,893,376
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 '15, it displays data for 41 out of the total 43 AMCs.
Quick Links for NTPC
Explore Moneycontrol
Stocks     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others
Mutual Funds     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.