SENSEX NIFTY
NTPC
BSE: 532555|NSE: NTPC|ISIN: INE733E01010|SECTOR: Power - Generation & Distribution
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
Feb 08, 15:46
123.20
-1.5 (-1.2%)
VOLUME 214,827
LIVE
NSE
Feb 08, 15:46
123.25
-1.55 (-1.24%)
VOLUME 2,140,166
Stocks attracting Fund Managers
Check out MF Action in another Stock:
SCHEME NAME Dec '15 Sep '15 Jun '15 Mar '15 Dec '14 Sep '14
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Baroda Pioneer Balance (G)-- -- - - 88,869 7,503
Baroda Pioneer Balance - Direct (G)-- -- - - 578 169
Baroda Pioneer Infra. - Direct (G)-- -- 272 257 - -
Baroda Pioneer Infrastructure (G)-- -- 20,140 44,789 - -
Baroda Pioneer PSU Eqty -Direct (G)-- -1,227 754 345 - 275
Baroda Pioneer PSU Equity Fund (G)-- -67,076 60,692 106,966 - 43,482
Birla SL Dynamic AAF (G)-- -- 267 286 3,243 3,182
Birla SL Dynamic AAF - Direct (G)-- -- 8 6 14 7
Birla SL Emer. Leaders-Sr 4-DP (G)-- -1,931 - - - -
Birla SL Emer. Leaders-Sr 4-RP (G)-- -30,760 - - - -
Birla SL Frontline Eqty-Direct (G)-- -207,868 117,496 341,280 222,860 95,700
Birla SL Frontline Equity (G)-- -1,582,787 995,744 3,860,412 3,463,360 1,659,357
Birla SL Index Fund -Direct (G)312.03168,550 0.79%197,615 52,420 207,965 249,287 279,221
Birla SL RGESS -Series 1 (G)59.6749,776 1.22%51,449 49,480 53,948 48,354 48,973
Birla SL RGESS -Series 1-Direct (G)0.28234 1.22%247 234 259 231 230
Birla SL Top 100 - Direct (G)-- -19,110 - 4,483 10,957 -
Birla Sun Life Index Fund (G)341.11184,258 0.79%176,097 30,807 169,601 192,667 336,258
Birla Sun Life MIP (G)-- -- - 3,794 3,730 2,987
Birla Sun Life Nifty ETF25.9418,462 1.06%1,616 1,453 1,382 694 719
Birla Sun Life Top 100 (G)-- -242,573 - 84,023 250,080 -
BOI AXA Equity Fund - Direct (G)-- -- 2,230 - - -
BOI AXA Equity Fund -RP (G)-- -- 62,681 - - -
BOI AXA Equity Fund-Eco (G)-- -- 3,291 - - -
BOI AXA Focused Infra.- Direct (G)-- -643 860 528 893 559
BOI AXA Focused Infrast. (G)-- -17,078 25,030 16,817 34,589 29,162
BOI AXA Reg. Return-EP (G)-- -16 19 24 30 20
BOI AXA Reg. Return-RP (G)-- -10,616 10,780 9,316 10,150 3,118
BOI AXA Regular Return -Direct (G)-- -288 279 313 479 193
Can Robeco Eqty TaxSaver (G)-- -- - - 81,263 -
Can Robeco Eqty TaxSaver-Direct (G)-- -- - - 87,206 -
DSP-BR India TIGER - Direct (G)-- -- 87,486 145,869 67,821 -
DSP-BR India TIGER - RP (G)-- -- 992,022 1,693,824 984,781 -
Edelweiss Arbitrage Fund - Dir (G)-- -- 43,751 219,813 - -
Edelweiss Arbitrage Fund - Reg (G)-- -- 155,401 601,350 - -
Edelweiss E.D.G.E. Top 100 -A (G)-- -- - 69,743 - 13,496
Edelweiss E.D.G.E. Top 100 -B (G)-- -- - 1,206 - 327
Edelweiss E.D.G.E. Top 100 -C (G)-- -- - 793 - 202
Edelweiss EDGE Top 100 -Direct (G)-- -- - 1,586 - 271
Edelweiss Prudent Advantage - Direct (G)-- -- - 32 29 -
Edelweiss Prudent Advantage - Plan B (G)-- -- - 121 183 -
Edelweiss Prudent Advantage Fund (G)-- -- - 233 241 -
Escorts Power & Energy - Direct (G)-- -- - - - 69
Escorts Power and Energy (G)-- -- - - - 1,841
Franklin (I) Bluechip - Direct (G)-- -- - - - 199,562
Franklin (I) Index - NSE (G)155.21110,372 1.04%119,317 119,608 125,730 132,570 115,442
Franklin (I) Index-NSE -Direct (G)45.8032,569 1.04%31,780 24,113 17,002 16,858 12,909
Franklin India Bluechip (G)-- -- - - - 1,258,303
GS CNX 500 Fund (G)58.1928,647 0.72%30,161 29,346 31,408 32,290 33,191
GS CNX 500 Fund - Direct (G)3.921,930 0.72%1,979 1,816 1,687 1,640 1,681
GS Infra BeES15.5392,041 8.67%90,677 84,275 197,295 71,398 64,927
GS Nifty BeES820.14596,893 1.06%633,690 536,367 621,890 645,958 453,323
HDFC Arbitrage Fund - Direct (G)-- -1,202 3,597 9,291 - -
HDFC Arbitrage Fund - RP (G)-- -5,724 18,291 56,115 - -
HDFC Arbitrage Fund - WP (G)-- -133,211 104,914 144,780 - -
HDFC Arbitrage Fund - WP - DP (G)-- -41,775 28,608 33,749 - -
HDFC Focused Equity Fund - Plan A-DP (G)-- -9,278 4,433 1,887 - -
HDFC Focused Equity Fund - Plan A-RP (G)-- -247,784 118,579 50,392 - -
HDFC Focused Equity Fund - Plan B-DP (G)-- -6,292 - - - -
HDFC Focused Equity Fund - Plan B-RP (G)-- -766,646 - - - -
HDFC Growth Fund (G)-- -1,816,736 - - - -
HDFC Growth Fund - Direct (G)-- -57,104 - - - -
HDFC Index - Nifty Plan-- -58,341 55,157 58,811 60,638 57,824
HDFC Index - Nifty Plan - Direct-- -30,918 18,397 7,898 6,110 4,621
HDFC Index - Sensex Plan-- -52,140 49,255 50,474 49,711 53,354
HDFC Index - Sensex Plan - Direct-- -26,029 23,403 21,437 17,501 13,915
HDFC Index - Sensex Plus - Direct-- -19,918 17,940 16,764 13,282 13,289
HDFC Index - Sensex Plus Plan-- -60,219 56,330 57,226 54,938 52,607
HDFC MIP - LTP (G)-- -387,066 - - - -
HDFC MIP - LTP - Direct (G)-- -14,911 - - - -
HDFC RGESS -Sr 1-Feb-13 (G)-- -296,847 73,373 75,764 72,875 97,274
HDFC RGESS -Sr 1-Feb-13- Direct (G)-- -4,500 1,113 1,144 1,095 1,457
HDFC RGESS -Sr 2 - Direct (G)-- -3,122 852 871 847 1,688
HDFC RGESS -Sr 2 - Regular (G)-- -178,091 48,888 49,929 48,449 97,320
HDFC Top 200 Fund (G)-- -10,014,422 4,258,746 - - -
HDFC Top 200 Fund - Direct (G)-- -857,278 310,886 - - -
HSBC Dividend Yield Equity Fund (G)-- -97,800 95,469 47,944 46,603 46,815
HSBC Dividend Yield Equity-Dir (G)-- -1,044 683 19 21 19
HSBC Equity Fund (G)-- -- - 290,453 - -
HSBC Equity Fund - Direct (G)-- -- - 118,820 - -
ICICI Pru Balanced Adv (G)9,537.468,673,382 1.33%11,079,858 6,789,076 4,790,338 5,511,718 2,233,850
ICICI Pru Balanced Adv - Direct (G)305.42277,749 1.33%330,309 182,833 123,702 128,841 43,871
ICICI Pru Blended Plan - A (G)-- -303,568 288,756 - - -
ICICI Pru Blended Plan-A-Direct (G)-- -263,243 224,230 - - -
ICICI Pru Dynamic Plan (G)-- -14,508,469 - - - -
ICICI Pru Dynamic Plan - Direct (G)-- -1,403,620 - - - -
ICICI Pru Dynamic Plan - Inst.-- -1,980 - - - -
ICICI Pru Dynamic Plan - IP (G)-- -1,980 - - - -
ICICI Pru Eqty-Arbitrage-Direct (G)-- -26,284 9,866 - 97,511 107,073
ICICI Pru Eqty-Arbitrage-DP (Bonus)-- -26,284 9,866 - 97,511 107,073
ICICI Pru Equity Income Fund-DP (G)-- -3,630 - - - -
ICICI Pru Equity Income Fund-RP (G)-- -104,671 - - 278,026 -
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)-- -64,777 23,108 - 311,144 229,017
ICICI Pru Focused Bluechip Eqty (G)8,359.897,831,145 1.37%9,201,829 3,980,816 2,885,969 - -
ICICI Pru Focused Bluechip Eqty-IO 0.019 1.37%11 5 5 - -
ICICI Pru Focused. Blue -Direct (G)1,371.731,284,971 1.37%1,255,170 475,436 265,614 - -
ICICI Pru Index Fund (G)68.0847,016 1.01%48,685 48,300 48,223 47,796 55,776
ICICI Pru Index Fund - Direct (G)67.4546,581 1.01%33,986 20,891 10,244 7,487 6,160
ICICI Pru Infrastructure (G)-- -3,049,379 2,821,611 2,532,062 - -
ICICI Pru Infrastructure-Direct (G)-- -81,524 70,994 59,672 - -
ICICI Pru Long Term Equity (Tax Svng)-G-- -- - - 4,424,611 2,396,694
ICICI Pru Long Term Equity-Tax Svng-DP-G-- -- - - 110,166 50,328
ICICI Pru Recovery Fund - Sr 1-DP (D)1.713,999 3.42%8,584 8,207 128 - -
ICICI Pru Recovery Fund - Sr 1-RP (D)235.20550,006 3.42%1,185,777 1,135,741 17,813 - -
ICICI Pru Recovery Fund - Sr 2-DP (D)-- -17,270 15,195 - - -
ICICI Pru Recovery Fund - Sr 2-RP (D)-- -609,104 538,153 - - -
ICICI Pru SPIcE Plan4.543,924 1.26%3,998 4,017 3,404 3,113 1,153
ICICI Pru Top 100 Fund (G)-- -749,720 90,776 - - -
ICICI Pru Top 100 Fund - Direct (G)-- -50,340 5,338 - - -
ICICI Pru Value Discovery - DP (G)958.334,331,324 6.61%4,532,991 2,287,259 986,045 550,601 422,818
ICICI Pru Value Discovery Fund (G)9,705.7243,866,536 6.61%49,848,439 27,197,180 14,076,965 8,812,136 7,204,691
ICICI Pru Value Fund - Sr 3-DP (D)-- -2,938 - - - -
ICICI Pru Value Fund - Sr 3-RP (D)-- -297,473 - - - -
ICICI Prudential CNX 100 ETF25.9815,472 0.87%15,514 15,672 15,624 15,936 -
ICICI Prudential Nifty ETF302.29220,023 1.06%174,711 140,852 145,573 4,555 4,555
IDBI Nifty Index Fund (G)90.1365,941 1.07%50,981 49,928 52,941 55,400 56,978
IDBI Nifty Index Fund - Direct (G)10.567,726 1.07%4,469 17,080 12,660 7,081 815
IDFC Arbitrage - Inst (G)-- -13,508 9,641 1,392 5,354 4,733
IDFC Arbitrage Fund - Direct (G)-- -999,296 614,332 50,038 160,267 127,349
IDFC Arbitrage Fund - Regular (G)-- -1,130,325 696,986 84,788 371,072 287,986
IDFC Arbitrage Plus - Regular (G)-- -76,794 - - 277,829 34,486
IDFC Arbitrage Plus-B (G)-- -- - - 300 58
IDFC Equity Opport. -Sr 1- Dir (DP)4.9030,764 9.16%1,765,580 102,437 - - -
IDFC Equity Opport. -Sr 1- Reg (DP)53.82337,897 9.16%114,373 1,583,624 - - -
IDFC Infrastructure - Direct (G)23.8955,866 3.42%- - - - -
IDFC Infrastructure - Plan A (G)121.61284,380 3.42%- - - - -
IDFC Nifty Fund - Direct (G)-- -21,021 12,250 5,727 4,359 3,499
IDFC Nifty Fund - Regular Plan (G)-- -13,667 11,609 10,740 9,769 10,594
IIFL Nifty ETF-- -- 4,085 4,164 5,220 5,852
JM Arbitrage Advantage (G)-- -1,382,457 812,373 246,929 - 2,288,880
JM Arbitrage Advantage -Direct (G)-- -3,637,429 1,655,671 222,562 - 2,475,268
JM Balanced Fund (G)-- -2,121,495 658,684 861,130 688,063 -
JM Balanced Fund -Direct (G)-- -395 387 134 94 -
JM Equity Fund (G)385.67272,269 1.03%22,173 21,387 - - -
JM Equity Fund -Direct (G)0.58409 1.03%410 278 - - -
Kotak 50 - Direct Plan (G)-- -- - - 2,845 -
Kotak 50 - Regular Plan (G)-- -- - - 254,625 -
Kotak Balance - Direct Plan (G)-- -- - 2,181 1,887 -
Kotak Balance - Regular Plan (G)-- -- - 456,896 300,928 -
Kotak Classic Equity - Direct (G)-- -- - 5,055 4,842 -
Kotak Classic Equity - Regular (G)-- -- - 241,085 341,431 -
Kotak Equity Arbitrage - Direct (G)-- -530,021 261,174 - - 36,980
Kotak Equity Arbitrage - Regular (G)-- -742,539 395,963 - - 128,840
Kotak Equity Savings Fund - Direct (G)-- -- - 10,644 - -
Kotak Equity Savings Fund - Regular (G)-- -- - 408,231 - -
Kotak Nifty ETF201.97147,000 1.06%98,056 69,089 66,125 33,554 36,748
Kotak Sensex ETF9.338,168 1.28%8,098 7,599 6,835 6,924 7,786
L&T Arbitrage Oppor. - Direct (G)-- -19,205 - - 13,710 -
L&T Arbitrage Oppor. - Regular (G)-- -24,903 - - 7,461 -
LIC NOMURA Index - Nifty Plan (G)10.457,431 1.04%7,552 7,432 8,151 9,613 11,357
LIC NOMURA Index - Sensex Adv (G)-- -- 2,789 2,868 2,882 3,004
LIC NOMURA Index - Sensex Plan (G)12.3510,750 1.27%10,073 7,871 8,440 11,174 15,440
LIC NOMURA Index Nifty- Direct (G)4.883,470 1.04%3,470 1,709 924 680 508
LIC NOMURA Index Sen Adv-Direct (G)-- -- 168 146 113 84
LIC NOMURA Index Sensex- Direct (G)1.831,593 1.27%1,620 1,367 1,154 1,022 1,000
LIC NOMURA MIP (G)-- -- - - 14,979 14,815
LIC NOMURA MIP - Direct (G)-- -- - - 356 159
LIC NOMURA RGESS - Sr 1-Direct (G)-- -- 7,429 22,236 21,658 21,973
LIC NOMURA RGESS - Sr 1-Regular(G)-- -- 22,287 7,404 7,167 7,256
LIC NOMURA RGESS - Sr 2-Direct (G)-- -- 1,525 1,517 1,475 1,495
LIC NOMURA RGESS - Sr 2-Regular(G)-- -- 17,228 17,092 16,616 16,811
Motilal MOSt Shares M50 ETF2,326.5416,866 1.06%17,427 - 19,214 21,219 13,880
Principal Index Fund (G)6.514,718 1.06%4,967 4,914 5,338 5,403 5,723
Principal Index Fund - Direct (G)18.7213,568 1.06%14,138 9,600 5,036 4,976 4,504
Quantum Index Fund (G) 3.302,403 1.07%2,526 2,402 2,325 2,379 2,379
Quantum Long-Term Equity (G) 464.351,296,265 4.08%1,296,265 1,163,916 955,300 955,300 888,509
Quantum Tax Saving Fund (G)37.7393,757 3.63%93,757 93,757 78,793 78,793 73,979
R*shares CNX 100 ETF6.483,864 0.87%3,877 3,931 27,039 9,326 4,604
R*Shares Dividend ETF12.5338,404 4.48%47,014 49,638 55,762 57,473 61,882
R*Shares Nifty ETF27.5219,941 1.06%74,550 10,456 16,727 16,820 20,837
R*Shares NV20 ETF16.2727,000 2.43%27,413 40,263 - - -
R*Shares Sensex ETF41.7336,394 1.27%38,090 46,483 62,254 71,420 26,121
Reliance Arbitrage Adv.- Direct (G)1,401.23114,973 0.12%180,848 314,906 327,045 - -
Reliance Arbitrage Advantage (G)1,875.68153,902 0.12%217,966 397,074 741,206 - -
Reliance Diver. Power - RP (G)1,723.544,383,979 3.72%4,712,824 4,517,703 4,927,405 4,311,331 4,652,507
Reliance Diver. Power -Direct (G)25.4264,658 3.72%68,328 75,775 62,083 55,115 60,258
Reliance Equity Savings Fund (G)801.56191,826 0.35%176,669 - - - -
Reliance Equity Savings Fund-DP (G)46.8611,214 0.35%9,622 - - - -
Reliance Index - Nifty -Direct (G)37.3527,326 1.07%23,446 10,378 2,264 2,149 2,035
Reliance Index -Sensex -Direct (G)1.981,696 1.25%1,448 976 768 577 594
Reliance Index Fund - Nifty (G)30.6722,439 1.07%22,626 22,213 22,748 23,320 23,966
Reliance Index Fund - Sensex (G)3.573,059 1.25%3,186 3,251 2,947 2,641 3,267
Reliance NRI Equity - Direct (G)-- -- - 4,724 - -
Reliance NRI Equity Fund (G)-- -- - 197,551 - -
Religare Invesco Arbitrage -Dir (G)-- -4,790 29,674 - - 88,949
Religare Invesco Arbitrage Fund (G)-- -4,489 35,164 - - 127,235
Religare Invesco Infra. -Direct (G)-- -2,457 3,557 1,960 - -
Religare Invesco Infrastructure (G)-- -57,344 88,273 83,006 - -
Religare Invesco Nifty ETF1.441,044 1.06%1,084 1,060 1,108 1,104 1,108
Religare Invesco PSU Equity (G)-- -238,557 291,778 549,976 106,006 105,882
Religare Invesco PSU Equity-DP (G)-- -4,201 3,788 5,427 948 873
Sahara Power & Natural -Direct (G)-- -654 581 - 5,454 945
Sahara Power&Natural Res. (G)-- -4,232 3,959 - 6,856 6,444
SBI - ETF BSE 1001.56966 0.90%979 946 7,015 - -
SBI - ETF Nifty 503,399.712,473,291 1.06%873,942 - - - -
SBI - ETF Sensex991.55871,437 1.28%336,274 3,523 3,629 4,100 5,233
SBI Arbitrage Oppor. - Direct (G)917.94144,360 0.23%498,570 242,966 222,438 - 3,704
SBI Arbitrage Oppor. Fund (G)739.18116,247 0.23%348,644 202,604 437,787 - 11,025
SBI Balanced Fund - Direct (G)-- -- - - - 33,352
SBI Contra Fund (G)-- -- - - - 2,373,253
SBI Contra Fund - Direct (G)-- -- - - - 21,186
SBI Dynamic Asset Allocation Fund-DP (G)4.861,063 0.32%1,089 2,094 - - -
SBI Dynamic Asset Allocation Fund-RP (G)141.9031,048 0.32%31,444 59,865 - - -
SBI EDGE Fund (G)-- -5,954 6,105 6,349 6,119 642,908
SBI EDGE Fund - Direct (G)-- -220 202 141 130 123
SBI Infrastructure - Sr I (G)491.281,568,737 4.67%1,270,962 2,055,858 1,965,279 1,979,763 3,680,225
SBI Infrastructure Sr I -Direct (G)7.7924,875 4.67%16,029 24,639 22,264 22,361 38,215
SBI Magnum Balanced Fund (G)-- -- - - - 838,650
SBI Magnum Comma Fund (G)184.031,182,825 9.40%1,145,513 1,072,391 1,088,921 1,571,860 1,990,451
SBI Magnum Comma Fund - Direct (G)1.9612,598 9.40%11,466 9,123 6,769 10,263 14,003
SBI Magnum Equity Fund (G)-- -- - - - 1,761,248
SBI Magnum Equity Fund - Direct (G)-- -- - - - 114,228
SBI Magnum Multicap Fund (G)-- -- 291,659 294,988 - -
SBI Magnum Multicap Fund - Direct (G)-- -- 5,785 3,419 - -
SBI Magnum Tax Gain (G)-- -- - 3,325,080 - -
SBI Magnum Tax Gain - Direct (G)-- -- - 53,887 - -
SBI Nifty Index Fund (G)29.6420,469 1.01%20,036 19,890 21,182 19,191 19,045
SBI Nifty Index Fund - Direct (G)125.5086,670 1.01%116,612 80,252 24,306 7,482 2,029
SBI PSU Fund (G)191.231,116,710 8.52%1,243,828 1,016,043 1,063,430 1,004,866 2,036,071
SBI PSU Fund - Direct (G)4.2424,760 8.52%24,173 22,127 22,112 21,453 43,146
Shriram Equity & Debt Opp -Dir (G)-- -- - - 2,457 2,411
Shriram Equity & Debt Opp -Reg (G)-- -- - - 7,689 7,285
Sundaram Balanced - RP (G)-- -- - - 12,497 13,076
Sundaram Balanced -Direct (G)-- -- - - 123 99
Sundaram Eqty Multiplier-Direct (G)-- -1,254 627 302 254 -
Sundaram Equity Multiplier (G)-- -155,534 90,403 94,622 136,120 -
Sundaram Equity Plus (G)-- -38,726 46,943 48,548 97,203 78,651
Sundaram Equity Plus -Direct (G)-- -3,305 3,778 3,518 6,703 5,281
Sundaram Growth Fund - RP (G)-- -159,237 153,896 276,497 208,677 -
Sundaram Growth Fund -Direct (G)-- -4,189 4,040 3,913 2,287 -
Sundaram PSU Opport. -Direct (G)-- -4,882 4,702 3,432 5,357 4,356
Sundaram PSU Opportunities (G)-- -394,344 402,857 441,505 812,117 690,118
Sundaram Select Focus - IP (G)-- -16 - - - -
Sundaram Select Focus - RP (G)-- -617,699 - - - -
Sundaram Select Focus -Direct (G)-- -7,407 - - - -
Sundaram Tax Saver (G)-- -523,396 - - - -
Sundaram Tax Saver -Direct (G)-- -6,724 - - - -
Tata Index Fund - Nifty - Direct Plan4.503,200 1.04%3,833 3,023 800 679 619
Tata Index Fund - Nifty - Regular Plan5.093,620 1.04%3,647 3,589 3,708 3,842 4,008
Tata Index Fund - Sensex - Direct2.121,845 1.27%1,538 1,313 1,427 1,350 1,434
Tata Index Fund - Sensex - Regular Plan4.513,926 1.27%4,213 3,889 4,369 4,335 4,920
Taurus Bonanza Fund (G)22.6029,276 1.89%- - - - -
Taurus Bonanza Fund -Direct (G)0.27350 1.89%- - - - -
Taurus MIP Advantage -Direct (G)0.26119 0.67%- - - - -
Taurus MIP Advantage Fund (G)16.627,614 0.67%- - - - -
Taurus Nifty Index - Direct (G)0.0214 1.06%15 14 7 7 8
Taurus Nifty Index Fund (G)0.40290 1.06%368 359 386 390 334
Union KBC Equity Fund (G)-- -- - - 161,379 169,203
Union KBC Equity Fund - Direct (G)-- -- - - 6,637 6,203
Union KBC Tax Saver - Direct (G)-- -- - - 1,689 1,496
Union KBC Tax Saver Scheme (G)-- -- - - 122,750 119,100
UTI Balanced Fund (G)1,287.491,566,996 1.78%- - - - -
UTI Balanced Fund - Direct (G)10.8413,193 1.78%- - - - -
UTI CCP Advantage Fund (G)126.5349,314 0.57%50,390 - - - -
UTI CCP Advantage Fund - Direct (G)2.29893 0.57%816 - - - -
UTI CRTS 81 - Direct (G)15.114,753 0.46%- - - - -
UTI CRTS 81(G)423.36133,159 0.46%- - - - -
UTI Dividend Yield Fund (G)2,779.702,400,563 1.26%2,422,235 2,428,612 2,418,098 2,414,062 2,638,673
UTI Dividend Yield Fund -Direct (G)48.6642,023 1.26%38,911 37,352 38,660 41,101 43,703
UTI Energy Fund (G)197.23512,461 3.80%565,743 518,512 533,636 627,997 630,993
UTI Energy Fund - Direct (G)2.446,340 3.80%6,448 5,372 4,996 5,533 5,738
UTI Equity Fund (G)4,045.863,743,599 1.35%- - - - -
UTI Equity Fund - Direct (G)596.89552,297 1.35%- - - - -
UTI Monthly Income Scheme (G)264.0663,194 0.35%- - - - -
UTI Monthly Income Scheme-Direct(G)4.13988 0.35%- - - - -
UTI Multi Cap Fund - DP (G)3.532,993 1.24%2,950 1,622 1,733 1,516 493
UTI Multi Cap Fund - RP (G)362.97307,749 1.24%315,631 184,307 191,846 187,025 76,726
UTI Nifty Index Fund (G)133.2896,600 1.06%102,313 101,833 109,565 110,287 105,853
UTI Nifty Index Fund - Direct (G)157.86114,415 1.06%80,836 68,698 26,492 20,210 20,404
UTI Opportunities Fund (G)4,526.893,040,680 0.98%- - - - -
UTI Opportunities Fund - Direct (G)536.75360,531 0.98%- - - - -
UTI Retirement Benefit - Direct33.1320,841 0.92%- - - - -
UTI Retirement Benefit Pension1,572.04988,907 0.92%- - - - -
UTI RGESS (G)30.8322,345 1.06%23,098 22,499 23,668 23,442 23,227
UTI RGESS - Direct Plan (G)1.36986 1.06%1,018 990 1,041 1,032 1,021
UTI SPrEAD Fund (G)-- -- - 62,248 - -
UTI SPrEAD Fund - Direct (G)-- -- - 20,220 - -
Total 97,970,959 149,632,271 78,667,368 59,553,953 45,530,220 48,030,664
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
PLEASE NOTE : This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report.
For Dec '15, it displays data for 33 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.