SENSEX NIFTY
NTPC
BSE: 532555|NSE: NTPC|ISIN: INE733E01010|SECTOR: Power - Generation/Distribution
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SCHEME NAME Sep '14 Jun '14 Mar '14 Dec '13 Sep '13 Jun '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)-- -836,568 891,970 845,987 639,701 675,422
Axis Equity Fund - Direct (G)-- -15,991 15,603 12,084 5,651 2,427
Axis Focused 25 Fund (G)-- -- - - - 333,081
Axis Focused 25 Fund - Direct (G)-- -- - - - 566
Axis Income Saver Fund - Reg. (G)-- -- - - - 69,417
Axis Income Saver Fund -Direct (G)-- -- - - - 38
Baroda Pioneer Balance (G)24.857,503 0.42%20,381 - - 9,790 -
Baroda Pioneer Balance - Direct (G)0.56169 0.42%322 - - 18 -
Baroda Pioneer ELSS 96-- -40,725 - - 15,808 16,114
Baroda Pioneer ELSS 96 (Bonus)-- -40,725 - - - -
Baroda Pioneer ELSS 96 - Direct-- -110 - - 13 13
Baroda Pioneer ELSS 96 - DP (Bonus)-- -110 - - - -
Baroda Pioneer Growth (G)-- -247,486 - 128,122 86,276 86,877
Baroda Pioneer Growth -Direct (G)-- -27,595 - 159 102 92
Baroda Pioneer Infra. - Direct (G)-- -683 - 22 23 22
Baroda Pioneer Infrastructure (G)-- -99,314 - 48,050 48,831 51,000
Baroda Pioneer MIP Fund (G)-- -1,845 - - - -
Baroda Pioneer MIP Fund-Direct (G)-- -6 - - - -
Baroda Pioneer PSU Eqty -Direct (G)0.35275 1.09%509 114 121 149 66
Baroda Pioneer PSU Equity Fund (G)55.3143,482 1.09%190,128 179,600 290,851 357,671 387,491
Birla SL 95 Fund -Direct (G)-- -- - 7,017 8,678 8,210
Birla SL Advantage Fund (G)-- -- - - - 196,753
Birla SL Advantage Fund -DIrect (G)-- -- - - - 1,782
Birla SL Dividend Yield (G)-- -- - - 2,291,190 2,657,347
Birla SL Dividend Yield -Direct (G)-- -- - - 24,175 17,653
Birla SL Equity Fund -Direct (G)-- -- 7,047 - - -
Birla SL Frontline Eqty-Direct (G)349.1895,700 0.38%80,061 67,965 42,616 62,448 47,370
Birla SL Frontline Equity (G)6,054.471,659,357 0.38%1,632,917 1,958,456 2,132,973 4,410,196 5,507,939
Birla SL Index Fund -Direct (G)392.32279,221 0.99%28,446 478 434 1,629 3,152
Birla SL India Reforms -Direct (G)-- -- 271 229 208 155
Birla SL India Reforms Fund (G)-- -- 91,697 95,919 104,393 109,603
Birla SL Infrastructure (G)-- -- 218,582 233,044 255,710 268,522
Birla SL Infrastructure -Direct (G)-- -- 1,822 1,734 1,604 1,583
Birla SL Intl. Equity - B (G)-- -- - - 81,764 119,605
Birla SL Intl. Equity B -Direct (G)-- -- - - 35 39
Birla SL Long Term Adv. -Direct (G)-- -- - - 26 23
Birla SL Long Term Advan. (G)-- -- - - 46,425 61,471
Birla SL MIP - Direct (G)0.9527 0.04%84 84 69 180 106
Birla SL MIP II-Savings 5 (G)-- -- - - - 39,400
Birla SL MIP II-Savings 5-DP (G)-- -- - - - 427
Birla SL MIP II-Wealth 25 (G)-- -- - - - 71,173
Birla SL MIP II-Wealth 25-DP (G)-- -- - - - 103
Birla SL Monthly Income (G)-- -- - - - 65,477
Birla SL Monthly Income-Direct (G)-- -- - - - 121
Birla SL Pure Value - Direct (G)-- -- - - 228 165
Birla SL Pure Value Fund (G)-- -- - - 99,519 105,657
Birla SL RGESS -Series 1 (G)53.2248,973 1.28%46,200 47,075 48,454 49,423 125,781
Birla SL RGESS -Series 1-Direct (G)0.25230 1.28%218 231 232 241 626
Birla SL Tax Relief 96 (G)-- -- - 2,008,291 2,464,839 2,529,119
Birla SL Tax Relief 96-Direct (G)-- -- - 9,677 9,206 6,552
Birla SL Top 100 - Direct (G)-- -- - - 8,738 7,824
Birla Sun Life 95 Fund (G)-- -- - 377,778 637,673 1,079,200
Birla Sun Life Equity Fund (G)-- -- 944,956 - - -
Birla Sun Life Index Fund (G)472.46336,258 0.99%47,675 15,498 18,779 20,025 16,458
Birla Sun Life MIP (G)103.882,987 0.04%10,911 11,435 10,778 33,335 31,987
Birla Sun Life Nifty ETF1.52719 0.66%640 834 730 678 696
Birla Sun Life Tax Plan (G)-- -- - 167,026 204,898 213,074
Birla Sun Life Tax Plan-Direct (G)-- -- - 1,216 1,182 974
Birla Sun Life Top 100 (G)-- -- - - 472,084 486,320
BNP Paribas Dividend Yield (G)-- -- - - 67,576 50,118
BNP Paribas Dividend Yield -Dir (G)-- -- - - 1,256 721
BNP Paribas Equity Fund (G)-- -- - - 303,730 256,392
BNP Paribas Equity Fund -Dir (G)-- -- - - 1,146 1,180
BNP Paribas Long Term Equity (G)-- -- - - 269,974 273
BNP Paribas Long Term Equity-DP (G)-- -- - - 420 205,310
BNP Paribas MIP (G)-- -- - - 19,583 11,100
BNP Paribas MIP - Direct (G)-- -- - - 5 3
BOI AXA Equity Fund - Direct (G)-- -- - 221 366 230
BOI AXA Equity Fund -RP (G)-- -- - 32,733 77,896 77,940
BOI AXA Equity Fund-Eco (G)-- -- - 3,996 10,035 10,725
BOI AXA Focused Infra.- Direct (G)-- -162 50 36 36 32
BOI AXA Focused Infrast. (G)-- -17,419 17,505 20,834 42,147 43,634
BOI AXA Tax Advantage - Direct (G)-- -- - - 152 131
BOI AXA Tax Advtg -Eco (G)-- -- - - 3,486 3,597
BOI AXA Tax Advtg -RP (G)-- -- - - 37,078 38,620
Can Robeco Eqty TaxSaver (G)-- -- - - 436,824 631,729
Can Robeco Eqty TaxSaver-Direct (G)-- -- - - 5,550 6,598
Can Robeco Equity Div. - Direct (G)-- -- - - 2,177 1,376
Can Robeco Equity Divers (G)-- -- - - 254,694 257,677
Can Robeco Infrastructure (G)-- -39,877 210,507 181,891 230,291 371,463
Can Robeco Infrastructure-Direct(G)-- -318 835 543 484 507
Canara Robeco Large Cap+ (G)-- -- - - 85,223 105,955
Canara Robeco Large Cap+-Direct (G)-- -- - - 364 312
DSP BlackRock MIP Fund (G)-- -- 169,023 341,390 337,748 331,285
DSP BR Focus 25 Fund (G)-- -- - 382,405 - -
DSP BR Focus 25 Fund -Direct (G)-- -- - 1,816 - -
DSP BR MIP Fund -Direct (G)-- -- 3,425 5,742 4,584 1,576
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)-- -13,949 5,338 6,958 7,753 6,821
DSP-BR India TIGER - IP (G)-- -2,724 10,754 16,799 22,469 25,874
DSP-BR India TIGER - RP (G)-- -364,434 944,779 1,588,373 2,221,715 2,523,217
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)-- -- 123,574 51,507 32,900 20,621
DSP-BR Top 100 Equity - IP (G)-- -- 138,472 100,971 84,682 112,425
DSP-BR Top 100 Equity - RP (G)-- -- 4,661,406 3,202,157 2,517,313 2,625,714
DSP-BRTax Saver Fund (G)-- -186,286 271,467 459,081 439,590 244,603
DSP-BRTax Saver Fund -Direct (G)-- -1,266 1,362 1,670 1,314 591
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)-- -- - - - -
Edelweiss Equity Enhancer -A (G)-- -- - - - 86
Edelweiss Equity Enhancer -B (G)-- -- - - - 103
Edelweiss Equity Enhancer -C (G)-- -- - - - -
Escorts Power & Energy - Direct (G)-- -24 - 30 - -
Escorts Power and Energy (G)-- -1,633 - 1,885 2,130 2,252
Escorts Tax Plan (G)-- -- - 2,047 - 16,886
Escorts Tax Plan - Direct (G)-- -- - 8 - 64
Franklin (I) Bluechip - Direct (G)728.14199,562 0.38%323,129 1,421,692 1,653,068 1,739,832 1,881,030
Franklin (I) Flexi Cap (G)-- -- 2,877,053 2,889,074 3,938,269 4,031,569
Franklin (I) Flexi Cap -Direct (G)-- -- 29,089 23,267 26,103 19,826
Franklin (I) Index - BSE (G)-- -28,718 31,773 33,763 37,632 43,066
Franklin (I) Index - NSE (G)151.49115,442 1.06%96,904 3,647 10,590 41,317 72,217
Franklin (I) Index-BSE - Direct (G)-- -4,470 4,202 1,980 2,776 15,580
Franklin (I) Index-NSE -Direct (G)16.9412,909 1.06%10,737 754 3,160 46,528 114,337
Franklin (I) Opport. - Direct (G)-- -- 4,170 3,777 3,155 2,799
Franklin (I) Pension Plan (G)-- -- 97,789 100,678 104,123 135,836
Franklin (I) Pension Plan - Dir (G)-- -- 961 770 529 423
Franklin (I) Prima Plus -Direct (G)-- -- 26,567 22,838 21,055 12,645
Franklin (I) Tax Shield -Direct (G)-- -- 15,183 11,942 10,299 8,693
Franklin India Balanced Fund (G)-- -- 147,676 145,198 157,575 223,826
Franklin India Balanced Fund-DP (G)-- -- 1,288 968 821 803
Franklin India Bluechip (G)4,591.151,258,303 0.38%1,809,797 7,199,994 8,602,662 8,258,486 9,261,517
Franklin India MIP (G)-- -- 64,468 66,442 66,802 78,852
Franklin India MIP -Direct (G)-- -- 480 430 419 415
Franklin India Oppor. (G)-- -- 608,970 634,853 647,156 654,078
Franklin India Prima Plus (G)-- -- 1,922,320 2,011,196 2,093,606 2,173,774
Franklin India Tax Shield (G)-- -- 899,083 947,950 990,807 1,045,653
GS CNX 500 Fund (G)62.3933,191 0.74%32,044 37,148 40,924 45,975 50,082
GS CNX 500 Fund - Direct (G)3.161,681 0.74%1,376 1,252 1,062 944 676
GS Infra BeES11.5664,927 7.81%116,170 299,047 34,010 34,943 34,902
GS Nifty BeES591.23453,323 1.07%483,612 344,454 369,871 393,467 540,354
HDFC Arbitrage Fund - Direct (G)-- -235 216 191 - -
HDFC Arbitrage Fund - RP (G)-- -1,644 1,603 1,466 - -
HDFC Arbitrage Fund - WP (G)-- -118 51 59 - -
HDFC Arbitrage Fund - WP - DP (G)-- -16 - - - -
HDFC Index - Nifty Plan78.0957,824 1.03%56,035 45,911 45,558 58,909 60,743
HDFC Index - Nifty Plan - Direct6.244,621 1.03%2,914 2,125 1,691 2,158 2,057
HDFC Index - Sensex Plan53.2253,354 1.39%40,965 36,505 38,243 40,647 40,993
HDFC Index - Sensex Plan - Direct13.8813,915 1.39%3,834 1,594 1,099 884 4,455
HDFC Index - Sensex Plus - Direct22.4713,289 0.82%6,995 6,087 5,300 4,232 -
HDFC Index - Sensex Plus Plan88.9552,607 0.82%47,483 50,532 53,421 58,077 60,864
HDFC Large Cap Fund (G)-- -- 1,109,534 1,387,716 1,421,370 1,404,594
HDFC Large Cap Fund - Direct (G)-- -- 19,203 21,473 3,969 2,326
HDFC MIP - STP (G)-- -- 102,433 102,860 103,713 103,600
HDFC MIP - STP - Direct (G)-- -- 922 830 637 495
HDFC RGESS -Sr 1-Feb-13 (G)151.5497,274 0.89%89,813 133,732 91,943 95,437 201,028
HDFC RGESS -Sr 1-Feb-13- Direct (G)2.271,457 0.89%1,348 2,008 1,375 1,425 3,003
HDFC RGESS -Sr 2 - Direct (G)1.291,688 1.82%1,560 338 - - -
HDFC RGESS -Sr 2 - Regular (G)74.3897,320 1.82%89,673 19,059 - - -
HDFC Small and Mid Cap - Direct (G)-- -- 1,485 1,265 681 680
HDFC Small and Mid Cap Fund (G)-- -- 178,911 180,433 118,255 192,184
HDFC Top 200 Fund (G)-- -- - - 1,500,773 7,330,849
HDFC Top 200 Fund - Direct (G)-- -- - - 27,397 83,691
HSBC Dividend Yield Equity Fund (G)48.4446,815 1.34%- - - - -
HSBC Dividend Yield Equity-Dir (G)0.0219 1.34%- - - - -
HSBC Dynamic Fund (G)-- -- 88,756 - 63,738 103,375
HSBC Dynamic Fund - Direct (G)-- -- 101 - 42 9
HSBC Equity Fund (G)-- -301,367 385,011 - - 726,998
HSBC Equity Fund - Direct (G)-- -47,390 3,146 - - 1,936
ICICI Pru Balanced Adv (G)3,076.522,233,850 1.01%- 459,145 - 402,249 180,246
ICICI Pru Balanced Adv - Direct (G)60.4243,871 1.01%- 9,861 - 11,584 4,644
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 - 293,751
ICICI Pru Dynamic Plan - Direct (G)-- -- 96,095 26,516 - 2,448
ICICI Pru Dynamic Plan - Inst.-- -- 17,742 8,195 - 977
ICICI Pru Dynamic Plan - IP (G)-- -- 13,894 6,167 - -
ICICI Pru Eqty-Arbitrage-Direct (G)286.42107,073 0.52%81,735 25,161 15,735 - -
ICICI Pru Eqty-Arbitrage-DP (Bonus)286.42107,073 0.52%- - - - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 0.52%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)612.62229,017 0.52%135,425 44,934 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)73.8955,776 1.05%54,848 54,867 56,188 70,326 75,040
ICICI Pru Index Fund - Direct (G)8.166,160 1.05%4,747 5,730 3,232 7,661 13,899
ICICI Pru Infrastructure (G)-- -- 2,134,455 2,271,980 3,354,744 3,619,168
ICICI Pru Infrastructure-Direct (G)-- -- 9,473 7,936 9,270 8,991
ICICI Pru Infrastructure-Inst.-- -- 52,182 55,010 81,871 87,371
ICICI Pru MIP 5 (G)-- -- - - - 55,524
ICICI Pru MIP 5- Direct (G)-- -- - - - 39
ICICI Pru SPIcE Plan1.121,153 1.43%1,136 1,162 1,162 1,122 1,122
ICICI Pru Target Returns - RP (G)-- -- - - 56,272 59,416
ICICI Pru Target Returns-Direct (G)-- -- - - 43 30
ICICI Pru Tax Plan (G)2,123.442,396,694 1.57%- 4,362,483 - - -
ICICI Pru Tax Plan- Direct (G)44.5950,328 1.57%- 56,578 - - -
ICICI Pru Top 100 Fund (G)-- -- 886,170 645,393 235,731 243,899
ICICI Pru Top 100 Fund - Direct (G)-- -- 24,530 13,906 2,036 1,346
ICICI Pru Top 100 Fund -Inst -I-- -- 15,438 13,427 6,456 6,811
ICICI Pru Top 200 Fund (G)-- -- - - 292,417 495,849
ICICI Pru Top 200 Fund - Direct (G)-- -- - - 2,168 3,333
ICICI Pru Top 200 Fund -Inst -I-- -- - - 6,839 11,611
ICICI Pru Value Discovery - DP (G)336.08422,818 1.75%- - - - -
ICICI Pru Value Discovery Fund (G)5,726.707,204,691 1.75%- - - - -
ICICI Prudential Nifty ETF6.034,555 1.05%4,257 7,362 6,260 6,571 6,311
IDBI MIP - Direct (G)-- -52 54 - 62 -
IDBI Monthly Income Plan (G)-- -36,712 36,709 - 25,973 -
IDBI Nifty Index Fund (G)-- -58,605 65,054 - 83,263 94,778
IDBI Nifty Index Fund - Direct (G)-- -626 583 - 6,577 31,218
IDFC Arbitrage - Inst (G)22.634,733 0.29%- 5,536 - 14,369 47,941
IDFC Arbitrage Fund - Direct (G)608.86127,349 0.29%- 79,121 - 41,277 21,267
IDFC Arbitrage Fund - Regular (G)1,376.87287,986 0.29%- 171,357 - 178,729 187,303
IDFC Arbitrage Plus-B (G)0.1058 0.81%- - - - -
IDFC Arbitrage Plus-Regular (G)59.0334,486 0.81%- - - - -
IDFC Equity Fund - Direct (G)-- -1,701 1,047 - 1,013 487
IDFC Equity Fund - Plan B (G)-- -44 37 - 107 122
IDFC Equity Fund - Regular Plan (G)-- -430,409 342,643 - 514,902 537,774
IDFC Imperial Equity - Direct (G)-- -20,906 3,095 - 32,382 30,671
IDFC Imperial Equity - Plan B (G)-- -12,490 2,055 - 16,873 16,156
IDFC Imperial Equity - Regular (G)-- -260,406 45,571 - 349,967 353,828
IDFC Infrastructure - Direct (G)-- -- - - 16,084 7,280
IDFC Infrastructure - Plan A (G)-- -- - - 356,295 375,892
IDFC MIP - Direct (G)-- -- - - 848 669
IDFC Monthly Income Plan - RP (G)-- -- - - 152,181 127,862
IDFC Nifty Fund - Direct (G)4.683,499 1.04%2,811 1,136 - 746 958
IDFC Nifty Fund - Regular Plan (G)14.1710,594 1.04%9,898 8,153 - 8,178 7,078
IIFL Div. Opp. Index (G)-- -94,873 123,389 138,206 146,460 191,212
IIFL Div. Opp. Index - Direct (G)-- -4,899 3,935 2,578 2,105 2,011
IIFL Nifty ETF-- -6,140 7,400 8,818 9,524 11,519
Indiabulls Blue Chip Fund (G)-- -7,094 6,980 6,576 7,733 6,485
Indiabulls Blue Chip Fund - Dir (G)-- -665 549 504 547 428
ING Balanced Portfolio (G)4.613,182 0.96%3,070 3,198 - 4,579 5,242
ING Balanced Portfolio -Direct (G)0.017 0.96%14 23 - 18 13
ING Core Equity Fund (G)-- -35,296 37,455 - 79,052 83,461
ING Core Equity Fund -Direct (G)-- -531 514 - 897 875
ING Dividend Yield (G)-- -- - - 67,910 58,952
ING Dividend Yield -Direct (G)-- -- - - 899 412
ING Large Cap Equity -Direct (G)0.00- 0.81%- 7 - 4 3
ING Large Cap Equity Fund (G)4.482,609 0.81%2,435 2,505 - 5,936 6,863
ING MIP Fund (G)2.05604 0.41%589 610 - 615 622
ING MIP Fund -Direct (G)0.039 0.41%3 3 - 4 4
ING Multi-Mgr Eqty -A (G)-- -- - - 7,958 7,885
ING Multi-Mgr Eqty-A -Direct (G)-- -- - - 3 2
ING Retireinvest-Sr I (G)1.51669 0.62%669 886 - 1,689 1,796
ING Tax Saving (G)-- -- - - 16,133 -
ING Tax Saving -Direct (G)-- -- - - 30 -
JM Arbitrage Advantage (G)2,002.412,288,880 1.59%- - - - -
JM Arbitrage Advantage -Direct (G)2,165.472,475,268 1.59%- - - - -
JPMorgan (I) Capital Protection (G)-- -- - - 7,692 -
JPMorgan India Equity - Direct (G)-- -2,654 - - 552 376
JPMorgan India Equity Fund (G)-- -258,289 - - 159,736 328,813
JPMorgan Tax Advantage (G)-- -7,365 - - 3,750 7,517
JPMorgan Tax Advantage -Direct (G)-- -74 - - 8 16
Kotak 50 (G)-- -- - - - 821,050
Kotak 50 - Direct (G)-- -- - - - 2,282
Kotak Balance-- -101,614 237,876 204,550 178,002 153,487
Kotak Balance - Direct-- -101,614 1,254 1,346 483 349
Kotak Classic Equity (G)-- -66,794 73,341 162,032 149,252 152,401
Kotak Classic Equity - Direct (G)-- -579 556 909 386 265
Kotak Equity Arbitrage (G)1,378.59128,840 0.13%270,473 250,968 83,348 - 21,680
Kotak Equity Arbitrage -Direct (G)395.6936,980 0.13%99,852 85,742 33,258 - 3,444
Kotak MIP - Direct (G)-- -- - - 423 370
Kotak Monthly Income Plan (G)-- -- - - 23,008 20,079
Kotak Multi AAF - Direct (G)-- -4 6 - - 34
Kotak Multi Asset Allocation (G)-- -2,299 4,434 - - 53,213
Kotak Nifty ETF47.8836,748 1.07%56,536 87,233 39,649 39,261 52,426
Kotak Sensex ETF7.437,786 1.45%6,232 6,756 6,791 7,101 7,352
Kotak Tax Saver (G)-- -- 162,487 - - -
Kotak Tax Saver - Direct (G)-- -- 387 - - -
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 32 14
LIC Infrastructure Sr-1 (G)-- -- 79,138 90,167 211,584 216,017
LIC NOMURA Childrens Fund-- -- - - 2,006 -
LIC NOMURA Childrens Fund - Direct -- -- - - - -
LIC NOMURA Index - Nifty Plan (G)15.1911,357 1.04%13,977 17,599 21,955 28,269 28,966
LIC NOMURA Index - Sensex Adv (G)3.563,004 1.17%2,520 2,781 3,174 2,988 3,012
LIC NOMURA Index - Sensex Plan (G)14.9715,440 1.43%13,309 15,389 16,789 18,507 19,427
LIC NOMURA Index Nifty- Direct (G)0.68508 1.04%339 318 325 670 2,249
LIC NOMURA Index Sen Adv-Direct (G)0.1084 1.17%55 64 29 27 15
LIC NOMURA Index Sensex- Direct (G)0.971,000 1.43%368 189 156 147 65
LIC NOMURA MIP (G)73.6014,815 0.28%- - - - -
LIC NOMURA MIP - Direct (G)0.79159 0.28%- - - - -
LIC NOMURA RGESS - Sr 1-Direct (G)17.0221,973 1.79%6,665 6,736 3,632 3,785 3,901
LIC NOMURA RGESS - Sr 1-Regular(G)5.627,256 1.79%20,209 20,446 11,053 11,524 11,898
LIC NOMURA RGESS - Sr 2-Direct (G)1.451,495 1.43%1,382 127 - - -
LIC NOMURA RGESS - Sr 2-Regular(G)16.3016,811 1.43%15,607 1,457 - - -
Motilal MOSt Shares M50 ETF-- -14,631 - - - -
Peerless Child Plan - Direct (G)-- -- - 39 12 4
Peerless Equity Fund (G)-- -- - 14,421 6,948 9,525
Peerless Equity Fund - Direct (G)-- -- - 3,587 1,582 2,913
Peerless Income Plus - Direct (G)-- -- - 11,200 35 37
Peerless Income Plus Fund (G)-- -- - 91 8,680 9,930
Peerless MF Child Plan (G)-- -- - 5,493 2,452 2,121
Pramerica Dynamic AAF (G)-- -18,326 - - 50,851 40,319
Pramerica Dynamic AAF -Direct (G)-- -93 - - 175 133
Pramerica Dynamic MIF (G)-- -13,534 - - 17,788 10,591
Pramerica Dynamic MIF -Direct (G)-- -8 - - 33 19
Pramerica Large Cap Equity (G)-- -45,802 - - 37,286 18,704
Pramerica Large Cap Equity -Dir (G)-- -1,379 - - 1,279 631
Principal Dividend Yield (G)-- -- - 142,075 130,097 123,887
Principal Dividend Yield-Direct (G)-- -- - 227 191 137
Principal Index Fund (G)7.515,723 1.06%5,322 5,345 10,463 15,118 17,049
Principal Index Fund - Direct (G)5.914,504 1.06%2,209 2,264 40 747 4,091
Quantum Index Fund (G) 3.112,379 1.07%3,915 2,122 2,178 2,441 2,455
Quantum Long-Term Equity (G) 360.86888,509 3.42%568,706 458,017 458,017 458,017 351,495
Quantum Tax Saving Fund (G)25.8473,979 3.98%62,866 41,796 33,369 31,041 24,393
R*shares CNX 100 ETF7.124,604 0.90%4,619 5,086 5,104 - -
R*Shares Dividend ETF13.2061,882 6.52%59,929 - - - -
R*Shares Nifty ETF27.1920,837 1.07%23,133 11,753 13,584 - -
R*Shares Sensex ETF25.4226,121 1.43%- - - - -
Reliance Arbitrage Adv.- Direct (G)-- -611,106 1,333,026 246,085 - -
Reliance Arbitrage Advantage (G)-- -515,917 4,298,420 987,639 - -
Reliance Diver. Power - RP (G)2,270.754,652,507 2.85%3,657,295 4,088,001 4,310,944 3,985,974 4,576,152
Reliance Diver. Power -Direct (G)29.4160,258 2.85%33,137 28,270 28,742 15,378 8,767
Reliance Index - Nifty -Direct (G)2.672,035 1.06%1,264 1,264 1,181 1,889 1,055
Reliance Index -Sensex -Direct (G)0.58594 1.42%592 496 467 372 257
Reliance Index Fund - Nifty (G)31.4523,966 1.06%23,055 24,500 28,947 35,225 40,391
Reliance Index Fund - Sensex (G)3.193,267 1.42%3,115 3,050 3,233 3,551 3,554
Religare Invesco Arbitrage -Dir (G)263.2588,949 0.47%- 211,691 - 624 636
Religare Invesco Arbitrage Fund (G)376.56127,235 0.47%- 688,465 - 3,510 10,569
Religare Invesco Bus-Leaders (G)-- -- - - 29,225 30,483
Religare Invesco Bus-Leaders-DP (G)-- -- - - 134 149
Religare Invesco Contra (G)-- -- - - - 49,086
Religare Invesco Contra - Dir (G)-- -- - - - 197
Religare Invesco Growth Fund (G)-- -- - - 45,322 46,442
Religare Invesco Growth Fund-DP (G)-- -- - - 512 418
Religare Invesco Infra. -Direct (G)-- -- - - 9 24
Religare Invesco Infrastructure (G)-- -- - - 21,676 22,482
Religare Invesco MI (MIP) Plus (G)-- -7,229 8,793 - 13,463 15,481
Religare Invesco MIP (G)-- -2,687 3,109 - 3,208 2,840
Religare Invesco MIP - Direct (G)-- -2 2 - 4 2
Religare Invesco MIP Plus-DP (G)-- -18 36 - 42 38
Religare Invesco Nifty ETF1.441,108 1.07%1,192 1,367 - - 1,791
Religare Invesco PSU Equity (G)164.95105,882 0.89%59,691 69,797 - 200,963 212,156
Religare Invesco PSU Equity-DP (G)1.36873 0.89%472 941 - 451 383
Religare Invesco Tax Plan (G)-- -- - - 121,888 215,163
Religare Invesco Tax Plan - DP (G)-- -- - - 604 864
Sahara Growth Fund (G)-- -15,530 - - 10,961 -
Sahara Growth Fund - Direct (G)-- -286 - - 129 -
Sahara Infrastructure-FPO (G)-- -3,052 - 3,058 3,228 3,501
Sahara Infrastructure-FPO-Direct(G)-- -15 - 18 20 11
Sahara Infrastructure-VPO (G)-- -4,694 - 5,043 5,307 5,689
Sahara Infrastructure-VPO-Direct(G)-- -44 - 18 20 14
Sahara Power & Natural -Direct (G)-- -77 - 38 61 37
Sahara Power&Natural Res. (G)-- -4,640 - 8,589 6,348 6,959
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)57.243,704 0.09%867 12,435 8,617 - 2,896
SBI Arbitrage Oppor. Fund (G)170.3911,025 0.09%18,170 132,761 60,475 - 29,430
SBI Balanced Fund - Direct (G)31.5633,352 1.47%- - - - -
SBI Blue Chip Fund (G)-- -- - - - 199,769
SBI Blue Chip Fund - Direct (G)-- -- - - - 22,725
SBI Contra Fund (G)2,095.872,373,253 1.57%- - - - -
SBI Contra Fund - Direct (G)18.7121,186 1.57%- - - - -
SBI EDGE Fund (G)1,146.52642,908 0.78%6,054 6,649 - 6,894 9,019
SBI EDGE Fund - Direct (G)0.22123 0.78%97 92 - 49 39
SBI Infrastructure - Sr I (G)579.753,680,225 8.83%3,124,315 3,394,844 2,891,670 2,799,923 2,595,803
SBI Infrastructure Sr I -Direct (G)6.0238,215 8.83%16,044 6,565 3,985 3,462 2,571
SBI Magnum Balanced Fund (G)793.58838,650 1.47%- - - - -
SBI Magnum Comma Fund (G)274.331,990,451 10.06%1,363,551 1,521,234 1,274,607 1,278,406 1,536,536
SBI Magnum Comma Fund - Direct (G)1.9314,003 10.06%7,478 5,986 4,566 3,494 2,447
SBI Magnum Equity Fund (G)1,120.171,761,248 2.18%- 1,725,342 - - -
SBI Magnum Equity Fund - Direct (G)72.65114,228 2.18%- 93,852 - - -
SBI Magnum Index Fund (G)25.7219,045 1.03%20,706 22,591 25,522 31,208 30,742
SBI Magnum Index Fund - Direct (G)2.742,029 1.03%1,836 1,055 745 15,864 35,360
SBI Magnum Multicap Fund (G)-- -- - 236,583 374,274 386,434
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
SBI PSU Fund (G)292.582,036,071 9.68%1,710,846 1,607,199 1,528,542 1,520,357 1,939,988
SBI PSU Fund - Direct (G)6.2043,146 9.68%18,904 7,753 5,787 3,924 2,448
SBI Sensex ETF5.025,233 1.45%4,103 3,453 4,820 9,847 25,741
SBI Small & Midcap Fund (G)-- -- - - 13,085 13,522
SBI Small & Midcap Fund -Direct (G)-- -- - - 51 26
Shriram Equity & Debt Opp -Dir (G)-- -9,300 - - - -
Shriram Equity & Debt Opp -Reg (G)-- -9,300 - - - -
Sundaram Balanced - RP (G)34.1513,076 0.53%12,631 19,956 - - -
Sundaram Balanced -Direct (G)0.2699 0.53%94 130 - - -
Sundaram Equity Plus (G)67.5278,651 1.62%99,320 96,892 - 170,413 185,906
Sundaram Equity Plus -Direct (G)4.535,281 1.62%6,159 5,856 - 9,977 629
Sundaram Growth Fund - RP (G)-- -- - - 157,054 158,315
Sundaram Growth Fund -Direct (G)-- -- - - 827 381
Sundaram Infrastructure Adv -DP (G)-- -324,252 - - - -
Sundaram Infrastructure Adv -RP (G)-- -324,252 - - - -
Sundaram PSU Opport. -Direct (G)0.934,356 6.49%1,919 1,360 - 1,393 743
Sundaram PSU Opportunities (G)147.81690,118 6.49%603,873 708,183 - 803,492 859,912
Sundaram Select Focus - IP (G)-- -- - - 16,684 4,834
Sundaram Select Focus - RP (G)-- -- - - 345,062 78,691
Sundaram Select Focus -Direct (G)-- -- - - 866 142
Sundaram Tax Saver (G)-- -- - - 1,311,948 1,351,524
Sundaram Tax Saver -Direct (G)-- -- - - 3,625 2,776
Tata Dividend Yield - Direct (G)-- -- 2,454 2,164 - -
Tata Dividend Yield Fund (G)-- -- 196,362 193,539 - -
Tata Equity Opp. Fund (G) -- -- - - 15,061 -
Tata Equity Opp. Fund - Direct (G) -- -- - - 48 -
Tata Growing Eco-Infra - A (G)-- -- 13,088 13,540 25,719 8,155
Tata Growing Eco-Infra - B (G)-- -- 72,431 77,398 72,245 45,503
Tata Growing Eco-Infra-A-Direct (G)-- -- 15 14 12 -
Tata Growing Eco-Infra-B-Direct (G)-- -- 29 15 19 7
Tata Index Fund - Nifty - Direct0.82619 1.05%524 518 457 409 339
Tata Index Fund - Sensex - Direct1.391,434 1.43%1,128 1,092 980 700 404
Tata Index Fund Nifty Plan (A)5.314,008 1.05%3,930 4,082 4,556 5,882 6,542
Tata Index Fund Sensex Plan (A)4.774,920 1.43%4,265 4,706 5,086 5,933 6,259
Tata Index Fund Sensex Plan (B)4.774,920 1.43%4,265 4,706 5,086 5,933 6,259
Tata Indo-Global Infra (G)-- -- 441,921 473,429 457,351 360,249
Tata Indo-Global Infra - Direct (G)-- -- 89 80 38 23
Tata Infra Tax Saving Fund (G)-- -- 11,000 11,000 12,825 8,750
Tata Infrastructure - Direct (G)-- -- 2,241 1,985 1,811 910
Tata Infrastructure Fund (G)-- -- 1,136,111 1,250,176 1,533,123 1,167,362
Tata Pure Equity Fund (G)-- -- 955,762 444,654 499,812 506,360
Tata Pure Equity Fund - Direct (G)-- -- 14,984 5,373 3,460 2,205
Tata Retirement Sav. - Conservative-- -- - 304 298 106
Tata Retirement Sav. - Moderate-- -- - 6,310 8,528 5,763
Tata Retirement Sav. - Progresive-- -- 35,927 36,533 52,202 46,867
Tata RSF - Conservative - Direct-- -- - 6 5 1
Tata RSF - Moderate - Direct-- -- - 68 69 33
Tata RSF - Progresive - Direct-- -- 434 393 449 236
Tata Tax Advantage Fund-1(G)-- -- - - 65,000 65,000
Tata Tax Saving Fund-- -- - - 119,170 120,414
Tata Tax Saving Fund - Direct-- -- - - 594 461
Tata Young Citizens Fund -- -- 53,507 54,798 100,689 63,251
Tata Young Citizens Fund - Direct -- -- 105 78 98 35
Taurus Bonanza Fund (G)-- -- - - 42,823 54,950
Taurus Bonanza Fund -Direct (G)-- -- - - - -
Taurus Infrastructure (G)-- -- - - 6,241 -
Taurus Infrastructure -Direct (G)-- -- - - 18 -
Taurus Nifty Index - Direct (G)0.018 1.08%8 - - 11 11
Taurus Nifty Index Fund (G)0.43334 1.08%349 507 - 756 841
Union KBC Equity Fund (G)-- -158,329 128,681 116,669 97,222 100,992
Union KBC Equity Fund - Direct (G)-- -4,678 13,757 14,530 10,668 10,063
Union KBC Tax Saver - Direct (G)-- -1,323 700 360 - -
Union KBC Tax Saver Scheme (G)-- -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 1,142,844 1,181,394
UTI Balanced Fund - Direct (G)-- -2,558 2,090 1,542 1,132 712
UTI CCP Advantage Fund (G)-- -- 41,730 43,468 44,203 46,330
UTI CCP Advantage Fund - Direct (G)-- -- 215 168 133 87
UTI Childrens Career Bal - Direct-- -2,308 1,764 1,292 916 530
UTI Childrens Career Balanced-- -1,059,830 1,059,703 1,076,453 1,107,731 1,117,834
UTI CRTS 81 - Direct (G)-- -4,301 4,538 2,113 1,035 902
UTI CRTS 81(G)-- -192,445 206,240 215,189 252,547 261,168
UTI Dividend Yield Fund (G)-- -3,962,390 4,013,817 6,839,813 6,899,722 7,256,484
UTI Dividend Yield Fund -Direct (G)-- -59,493 53,503 78,826 66,313 35,296
UTI Energy Fund (G)276.01630,993 3.18%787,913 927,916 1,098,706 1,311,874 1,277,781
UTI Energy Fund - Direct (G)2.515,738 3.18%3,096 974 972 946 599
UTI Equity Fund (G)-- -1,096,136 1,019,621 831,498 806,371 819,827
UTI Equity Fund - Direct (G)-- -21,479 13,276 5,642 4,668 1,343
UTI India Lifestyle Fund -Direct(G)-- -547 485 420 349 273
UTI India Lifestyle Fund(G)-- -120,491 122,757 126,948 129,433 128,253
UTI Infrastructure Fund (G)-- -448,399 1,605,183 2,463,112 2,205,485 1,942,602
UTI Infrastructure Fund -Direct (G)-- -842 1,178 1,505 1,008 522
UTI Leadership Equity - Direct (G)-- -- - 394 309 181
UTI Leadership Equity Fund (G)-- -- - 340,634 343,996 391,242
UTI Mahila Unit Scheme (G)-- -- - 64,539 66,389 26,001
UTI Mahila Unit Scheme - Direct (G)-- -- - 145 114 26
UTI Master Equity Plan (US)-- -1,800,000 2,000,000 2,500,000 2,500,000 2,500,000
UTI Master Plus US (G)-- -- - 538,214 547,323 604,686
UTI Master Plus US - Direct (G)-- -- - 152 131 49
UTI Mastershare (G)-- -- - 1,155,458 1,163,363 1,193,602
UTI Mastershare - Direct (G)-- -- - 7,899 3,816 2,401
UTI MIS - Advantage Plan (G)-- -- - 127,877 125,218 76,618
UTI MIS-Advantage Plan -Direct (G)-- -- - 618 662 187
UTI Monthly Income Scheme (G)-- -99,365 97,131 99,532 99,983 98,989
UTI Monthly Income Scheme-Direct(G)-- -1,674 1,446 382 314 204
UTI Nifty Index Fund (G)140.23105,853 1.05%107,131 123,500 124,988 149,018 144,594
UTI Nifty Index Fund - Direct (G)27.0320,404 1.05%7,103 3,836 2,188 8,931 33,935
UTI Opportunities Fund (G)-- -4,164,782 3,852,416 3,577,507 3,048,340 3,086,697
UTI Opportunities Fund - Direct (G)-- -202,283 165,871 123,036 88,041 49,027
UTI Retirement Benefit - Direct-- -7,947 7,237 5,905 4,596 2,955
UTI Retirement Benefit Pension-- -692,838 753,769 772,548 783,830 791,667
UTI RGESS (G)-- -22,082 22,349 23,745 24,566 24,803
UTI RGESS - Direct Plan (G)-- -971 982 1,042 1,077 1,081
UTI Unit Linked Ins Plan - Direct-- -379 281 287,785 122 39
UTI Unit Linked Insurance Plan-- -256,294 271,557 287,785 292,705 155,486
UTI Wealth Builder Sr-2 RP (G)-- -189,871 194,933 201,551 197,096 204,659
UTI Wealth Builder Sr-2- Direct (G)-- -1,380 1,325 1,228 1,016 793
Total 44,815,789 40,151,301 91,486,010 81,727,191 99,151,829 107,870,223
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 Sep '14, it displays data for 32 out of the total 45 AMCs.
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