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BSE: 532555|NSE: NTPC|ISIN: INE733E01010|SECTOR: Power - Generation & Distribution
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May 26, 15:48
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Stocks attracting Fund Managers
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SCHEME NAME Mar '17 Dec '16 Sep '16 Jun '16 Mar '16 Dec '15
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Birla SL BAF (G)324.27453,197 2.32%56,357 - - - -
Birla SL BAF - Direct (G)23.1632,368 2.32%12,199 - - - -
Birla SL Bal. 95 Fund -Direct (G)409.62108,574 0.44%121,787 108,465 103,380 194,602 -
Birla SL Dividend Yield (G)-- -675,778 - - - -
Birla SL Dividend Yield -Direct (G)-- -20,042 - - - -
Birla SL Emer. Leaders-Sr 3-DP (G)-- -- - - 1,772 -
Birla SL Emer. Leaders-Sr 3-RP (G)-- -- - - 191,547 -
Birla SL Emer. Leaders-Sr 4-DP (G)-- -- - - 4,286 -
Birla SL Emer. Leaders-Sr 4-RP (G)-- -- - - 68,039 -
Birla SL Enhanced Arbit.-Direct (G)1,475.82115,576 0.13%- 73,128 - - -
Birla SL Enhanced Arbitrage-RP (G)859.9167,342 0.13%- 42,000 - - -
Birla SL Equity Fund -Direct (G)652.55271,322 0.69%- - - - -
Birla SL Frontline Eqty-Direct (G)3,401.292,787,439 1.36%2,879,994 2,500,757 2,452,424 3,138,734 -
Birla SL Frontline Equity (G)10,000.009,734,158 1.36%10,514,310 10,320,363 11,016,871 16,682,199 -
Birla SL Index Fund -Direct (G)118.1763,356 0.89%66,786 62,191 54,529 95,106 168,550
Birla SL Infrastructure (G)-- -664,985 - - 751,615 -
Birla SL Infrastructure -Direct (G)-- -38,791 - - 61,569 -
Birla SL RGESS -Series 1 (G)-- -- - - - 49,776
Birla SL RGESS -Series 1-Direct (G)-- -- - - - 234
Birla SL Top 100 - Direct (G)435.08243,750 0.93%214,609 259,514 271,247 372,455 -
Birla Sun Life Bal. 95 Fund (G)5,927.151,571,052 0.44%1,687,326 1,603,649 1,650,344 3,276,588 -
Birla Sun Life Equity Fund (G)3,391.001,409,937 0.69%- - - - -
Birla Sun Life Index Fund (G)35.6119,092 0.89%21,524 24,270 40,654 168,440 184,258
Birla Sun Life Nifty ETF190.85134,810 1.17%137,788 136,738 153,538 25,806 18,462
Birla Sun Life Sensex ETF21.8216,490 1.25%16,490 16,490 - - -
Birla Sun Life Top 100 (G)2,044.151,145,217 0.93%1,486,079 2,266,303 2,348,535 3,485,937 -
BOI AXA Equity Fund - Direct (G)7.985,913 1.23%6,108 - - - -
BOI AXA Equity Fund -RP (G)65.6348,629 1.23%52,225 - - - -
BOI AXA Equity Fund-Eco (G)3.672,719 1.23%2,961 - - - -
BOI AXA M & I Fund (G)8.1612,830 2.61%13,979 - - - -
BOI AXA M & I Fund - Direct (G)0.49770 2.61%800 - - - -
BOI AXA Reg. Return-EP (G)-- -- - 29 50 -
BOI AXA Reg. Return-RP (G)-- -- - 18,161 30,711 -
BOI AXA Regular Return -Direct (G)-- -- - 404 64,062 -
DHFL Pramerica LCF -Direct (G)7.484,371 0.97%5,431 - - - -
DHFL Pramerica LCF -RP (G)208.49121,828 0.97%142,410 - - - -
DHFL Pramerica LCF -WP (G)0.1270 0.97%95 - - - -
DHFL Pramerica Tax Plan (G)-- -25,426 - - - -
DHFL Pramerica Tax Plan -Direct (G)-- -781 - - - -
Edelweiss Arbitrage Fund - Dir (G)646.7142,854 0.11%- - - - -
Edelweiss Arbitrage Fund - Reg (G)1,280.2284,834 0.11%- - - - -
Edelweiss ELSS Fund (G)63.6669,796 1.82%- - - - -
Edelweiss ELSS Fund - Direct (G)1.491,634 1.82%- - - - -
Edelweiss Equity Savings Adv. (G)-- -- 448 410 - -
Edelweiss Equity Savings Adv.-DP (D)-- -- 28 36 - -
Escorts Income Bond (G)1.276,763 8.84%- - - - -
Escorts Income Bond - Direct (G)0.0153 8.84%- - - - -
Franklin (I) Bluechip - Direct (G)2,223.221,728,204 1.29%- - - - -
Franklin (I) Flexi Cap (G)2,586.354,736,448 3.04%1,850,600 - - - -
Franklin (I) Flexi Cap -Direct (G)338.57620,032 3.04%270,985 - - - -
Franklin (I) Index - NSE (G)184.82126,925 1.14%148,990 151,458 142,511 129,851 110,372
Franklin (I) Index-NSE -Direct (G)41.2828,349 1.14%28,638 36,691 37,881 34,485 32,569
Franklin (I) Opport. - Direct (G)80.3487,626 1.81%- - - - -
Franklin (I) Prima Plus -Direct (G)1,704.481,273,226 1.24%- - - - -
Franklin (I) Tax Shield -Direct (G)225.78379,474 2.79%247,545 - - - -
Franklin Build India - Direct (G)164.29235,548 2.38%123,124 - - - -
Franklin Build India Fund (G)621.12890,521 2.38%522,389 - - - -
Franklin High Growth Co -Direct (G)857.251,068,980 2.07%- - - - -
Franklin High Growth Cos (G)4,738.025,908,254 2.07%- - - - -
Franklin India Balanced Fund (G)1,695.662,972,512 2.91%1,922,703 - - - -
Franklin India Balanced Fund-DP (G)106.99187,555 2.91%118,790 - - - -
Franklin India Bluechip (G)5,853.684,550,315 1.29%- - - - -
Franklin India Oppor. (G)558.84609,521 1.81%- - - - -
Franklin India Prima Plus (G)8,479.156,333,823 1.24%- - - - -
Franklin India Tax Shield (G)2,378.983,998,406 2.79%2,892,692 - - - -
GS CNX 500 Fund (G)-- -- 30,738 31,098 31,947 28,647
GS CNX 500 Fund - Direct (G)-- -- 2,310 2,210 2,235 1,930
HDFC Arbitrage Fund - Direct (G)2.971,056 0.59%660 683 661 2,446 -
HDFC Arbitrage Fund - RP (G)11.304,016 0.59%2,673 3,067 3,278 12,462 -
HDFC Arbitrage Fund - WP (G)1,490.72529,834 0.59%296,885 343,903 302,011 1,126,727 -
HDFC Arbitrage Fund - WP - DP (G)2,695.82958,153 0.59%525,481 379,689 195,886 902,810 -
HDFC Equity Fund (G)10,000.004,165,509 0.53%1,588,663 - - - -
HDFC Equity Fund - Direct (G)3,971.061,267,869 0.53%419,344 - - - -
HDFC Equity saving Fund (G)506.1867,084 0.22%78,414 - - 316,980 -
HDFC Equity saving Fund - Direct Plan (G57.507,620 0.22%7,370 - - 42,626 -
HDFC Focused Equity Fund - Plan A-DP (G)5.985,079 1.41%5,378 5,218 4,979 5,014 -
HDFC Focused Equity Fund - Plan A-RP (G)158.41134,553 1.41%142,668 138,521 132,531 133,625 -
HDFC Focused Equity Fund - Plan B-DP (G)3.702,987 1.34%3,208 3,098 2,945 2,985 -
HDFC Focused Equity Fund - Plan B-RP (G)468.48378,171 1.34%407,292 393,133 374,829 380,161 -
HDFC Index - Nifty Plan112.8882,280 1.21%81,270 78,806 76,736 63,218 -
HDFC Index - Nifty Plan - Direct86.1662,803 1.21%70,159 75,434 71,739 51,230 -
HDFC Index - Sensex Plan54.7949,854 1.51%53,892 53,435 45,375 48,561 -
HDFC Index - Sensex Plan - Direct43.9139,954 1.51%37,957 37,132 29,109 28,198 -
HDFC Index - Sensex Plus - Direct23.5315,597 1.10%15,191 18,889 22,794 23,742 -
HDFC Index - Sensex Plus Plan80.3553,260 1.10%58,244 56,936 58,621 65,944 -
HDFC Large Cap Fund (G)1,170.49479,622 0.68%501,955 - - - -
HDFC Large Cap Fund - Direct (G)34.7114,223 0.68%14,409 - - - -
HDFC MIP - LTP (G)3,534.341,085,851 0.51%1,116,512 877,693 396,280 401,111 -
HDFC MIP - LTP - Direct (G)197.7960,767 0.51%59,695 44,398 18,932 18,225 -
HDFC Nifty ETF298.96215,853 1.20%193,504 191,021 37,019 32,902 -
HDFC Prudence Fund (G)10,000.009,554,967 0.97%10,067,746 5,217,606 - - -
HDFC Prudence Fund - Direct (G)1,042.84609,370 0.97%641,014 334,158 - - -
HDFC Sensex ETF25.5923,331 1.51%56,036 23,000 1,785 1,787 -
HDFC Tax Saver (G)5,359.881,582,133 0.49%1,719,691 - - - -
HDFC Tax Saver - Direct (G)342.53101,108 0.49%102,302 - - - -
HDFC Top 200 Fund (G)10,000.0010,777,511 1.50%11,571,021 7,376,685 9,933,926 10,076,566 -
HDFC Top 200 Fund - Direct (G)1,458.751,318,545 1.50%1,310,600 779,684 1,004,341 953,423 -
HSBC Dividend Yield Equity Fund (G)40.0789,581 3.71%96,834 93,948 90,574 90,635 -
HSBC Dividend Yield Equity-Dir (G)0.611,364 3.71%1,426 1,312 1,189 1,136 -
HSBC Dynamic Fund (G)44.5072,133 2.69%101,993 93,758 91,047 102,837 -
HSBC Dynamic Fund - Direct (G)0.711,151 2.69%1,573 1,287 1,135 1,193 -
HSBC Equity Fund (G)352.62265,607 1.25%514,994 429,734 442,866 514,750 -
HSBC Equity Fund - Direct (G)235.42177,328 1.25%298,413 250,182 252,477 247,993 -
ICICI Pru Balanced Adv (G)10,000.0015,629,581 1.54%19,025,739 16,197,262 12,499,255 8,759,248 8,673,382
ICICI Pru Balanced Adv - Direct (G)783.42726,787 1.54%826,931 653,960 464,371 299,119 277,749
ICICI Pru Balanced Fund (G)6,410.762,896,428 0.75%566,635 4,922,993 3,347,872 5,096,932 -
ICICI Pru Balanced Fund- Direct (G)512.01231,330 0.75%46,913 320,379 188,461 232,786 -
ICICI Pru Dividend Yield - DP (G)9.8513,232 2.23%14,155 - - - -
ICICI Pru Dividend Yield - RP (G)183.68246,751 2.23%268,920 - - - -
ICICI Pru Dynamic Plan (G)5,286.881,401,342 0.44%- 339,926 331,453 805,328 -
ICICI Pru Dynamic Plan - Direct (G)865.73229,471 0.44%- 45,246 46,540 108,529 -
ICICI Pru Dynamic Plan - Inst.0.52138 0.44%- - 49 118 -
ICICI Pru Dynamic Plan - IP (G)0.52138 0.44%- - 49 118 -
ICICI Pru Eqty-Arbitrage-Direct (G)2,881.711,718,610 0.99%1,120,708 177,037 57,610 - -
ICICI Pru Eqty-Arbitrage-DP (Bonus)2,881.711,718,610 0.99%1,120,708 177,037 57,610 - -
ICICI Pru Equity Income Fund-DP (G)152.2282,529 0.90%22,789 12,997 9,117 5,790 -
ICICI Pru Equity Income Fund-RP (G)1,000.99542,705 0.90%177,290 214,982 233,893 172,208 -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 0.99%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)4,128.962,462,452 0.99%1,723,645 335,556 122,532 - -
ICICI Pru Focused Bluechip Eqty (G)10,000.0011,575,024 1.88%12,691,332 11,515,390 9,424,324 7,083,607 7,831,145
ICICI Pru Focused Bluechip Eqty-IO 0.0111 1.88%13 12 11 9 9
ICICI Pru Focused. Blue -Direct (G)2,213.032,506,323 1.88%2,636,547 2,279,860 1,778,331 1,275,199 1,284,971
ICICI Pru Index Fund (G)130.3194,200 1.20%92,144 91,355 85,158 63,677 47,016
ICICI Pru Index Fund - Direct (G)109.4079,084 1.20%77,010 79,489 78,898 78,144 46,581
ICICI Pru Infrastructure (G)1,286.092,603,170 3.36%3,603,187 6,328,512 4,363,485 3,509,041 -
ICICI Pru Infrastructure-Direct (G)106.70215,971 3.36%230,082 282,024 214,192 125,068 -
ICICI Pru Recovery Fund - Sr 1-DP (D)2.093,903 3.10%4,291 3,993 3,786 3,936 3,999
ICICI Pru Recovery Fund - Sr 1-RP (D)282.14526,888 3.10%580,366 541,222 515,978 537,212 550,006
ICICI Pru Select Large Cap Fund - DP (G)-- -92,831 - - 86,130 -
ICICI Pru Select Large Cap Fund - RP (G)-- -945,199 - - 1,085,969 -
ICICI Pru SPIcE Plan5.534,997 1.50%35,752 4,908 4,339 3,917 3,924
ICICI Pru Top 100 Fund (G)1,546.321,238,919 1.33%832,347 840,428 882,131 869,044 -
ICICI Pru Top 100 Fund - Direct (G)234.27187,698 1.33%106,796 87,010 75,268 69,797 -
ICICI Pru Value Discovery - DP (G)2,126.456,225,631 4.86%6,019,796 5,505,990 5,039,683 4,617,086 4,331,324
ICICI Pru Value Discovery Fund (G)10,000.0041,020,801 4.86%43,260,574 42,984,733 40,692,827 42,347,257 43,866,536
ICICI Pru Value Fund - Sr 1-DP (D)7.315,286 1.20%21,255 50,795 50,621 47,438 -
ICICI Pru Value Fund - Sr 1-RP (D)258.23186,729 1.20%357,209 680,419 682,849 644,576 -
ICICI Pru Value Fund - Sr 3-DP (D)-- -7,536 11,661 11,292 10,993 -
ICICI Pru Value Fund - Sr 3-RP (D)-- -741,754 1,153,091 1,121,817 1,102,074 -
ICICI Prudential CNX 100 iWIN ETF33.1619,865 0.99%18,415 18,456 18,621 18,463 15,472
ICICI Prudential Nifty iWIN ETF985.02707,827 1.19%665,526 464,612 447,893 458,182 220,023
IDBI Nifty Index Fund (G)119.8384,458 1.17%92,759 91,272 75,639 78,081 65,941
IDBI Nifty Index Fund - Direct (G)56.7740,013 1.17%49,706 32,739 26,664 29,601 7,726
IDFC Arbitrage - Inst (G)0.8410 0.02%136 365 - 39 -
IDFC Arbitrage Fund - Direct (G)1,512.9918,229 0.02%130,455 282,673 - 20,215 -
IDFC Arbitrage Fund - Regular (G)1,293.1515,580 0.02%111,104 285,299 - 23,689 -
IDFC Arbitrage Plus - Regular (G)-- -22,033 194,920 - - -
IDFC Classic Equity - Regular (G)644.03454,062 1.17%344,155 203,798 211,749 - -
IDFC Classic Equity -Direct (G)60.3542,549 1.17%31,418 17,608 7,914 - -
IDFC Equity Opport. -Sr 1- Dir (DP)-- -- - - 60,705 30,764
IDFC Equity Opport. -Sr 1- Reg (DP)-- -- - - 935,106 337,897
IDFC FTP Series 129 - Regular (G)0.85611 1.19%626 - - - -
IDFC Infrastructure - Direct (G)-- -- - - - 55,866
IDFC Infrastructure - Plan A (G)-- -- - - - 284,380
IDFC Nifty Fund - Direct (G)51.1236,338 1.18%34,459 41,286 38,636 35,734 -
IDFC Nifty Fund - Regular Plan (G)25.0017,771 1.18%19,372 18,217 18,533 18,995 -
Invesco India AGILE Tax (G)-- -23,480 - - - -
Invesco India Arbitrage -Dir (G)266.2481,797 0.51%139,868 193,076 - - -
Invesco India Arbitrage Fund (G)182.0855,940 0.51%121,928 144,347 - - -
Invesco India Contra (G)-- -302,038 296,392 - - -
Invesco India Contra - Dir (G)-- -11,683 10,276 - - -
Invesco India Dynamic Equity (G)-- -581,557 250,656 - - -
Invesco India Dynamic Equity - DP (G)-- -20,673 8,612 - - -
Invesco India Infra. -Direct (G)1.694,980 4.89%9,790 2,591 - - -
Invesco India Infrastructure (G)34.00100,187 4.89%223,615 62,523 - - -
Invesco India Nifty ETF1.541,113 1.20%1,179 1,199 1,146 - 1,044
Invesco India PSU Equity (G)92.26441,425 7.94%449,578 331,477 269,621 - -
Invesco India PSU Equity-DP (G)3.6917,655 7.94%12,676 9,273 7,301 - -
JM Arbitrage Advantage (G)-- -55,036 65,679 110,323 304,734 -
JM Arbitrage Advantage -Direct (G)-- -1,485,071 1,564,957 2,130,426 3,563,021 -
JM Balanced Fund (G)955.16494,842 0.86%691,150 756,219 1,351,919 3,868,961 -
JM Balanced Fund -Direct (G)1,135.52588,281 0.86%646,265 646,848 107,210 1,030 -
JM Equity Fund (G)975.68564,419 0.96%16,684 18,672 485,170 686,817 272,269
JM Equity Fund -Direct (G)0.67388 0.96%430 458 441 443 409
Kotak 50 - Direct Plan (G)214.01126,343 0.98%118,849 113,994 - - -
Kotak 50 - Regular Plan (G)1,043.20615,865 0.98%672,347 656,135 - - -
Kotak Classic Equity - Direct (G)10.9419,903 3.02%23,580 8,994 2,675 - -
Kotak Classic Equity - Regular (G)90.95165,463 3.02%170,829 194,124 59,118 - -
Kotak Equity Arbitrage - Direct (FD)3,254.47411,710 0.21%- - - - -
Kotak Equity Arbitrage - Direct (G)2,617.41331,118 0.21%29,540 647,770 93,476 829,993 -
Kotak Equity Arbitrage - Regular (G)3,254.47411,710 0.21%40,803 907,571 117,728 1,094,360 -
Kotak Equity Savings Fund - Direct (G)22.4611,907 0.88%9,391 15,131 3,985 2,466 -
Kotak Equity Savings Fund - Regular (G)684.69362,968 0.88%462,697 476,115 136,202 87,659 -
Kotak Infras. & Eco Reform - Direct (G)10.6222,590 3.53%7,908 11,622 - - -
Kotak Infras. & Eco Reform -Standard (G)184.69392,863 3.53%222,022 188,399 - - -
Kotak Multi AAF - Direct (G)0.66262 0.66%260 214 62 - -
Kotak Multi Asset Allocation - RP (G)17.496,954 0.66%8,357 8,499 2,888 - -
Kotak Nifty ETF685.27490,966 1.19%364,124 348,641 281,161 266,570 147,000
Kotak Sensex ETF11.6510,612 1.51%10,897 10,605 9,276 9,565 8,168
L&T Dynamic Equity Fund (G)362.89196,807 0.90%533,123 - - - -
L&T Dynamic Equity Fund -Direct (G)9.665,239 0.90%15,941 - - - -
L&T Equity Fund (G)2,490.812,131,335 1.42%2,069,390 - - - -
L&T Equity Fund -Direct (G)345.43295,577 1.42%340,920 - - - -
L&T India Large Cap - Direct (G)38.8115,669 0.67%- - - - -
L&T India Large Cap Fund (G)348.08140,532 0.67%- - - - -
L&T India Prudence Fund (G)3,270.632,305,898 1.17%- - - - -
L&T India Prudence Fund -Direct (G)165.02116,344 1.17%- - - - -
L&T India Special Situations -Direct (G)26.3914,948 0.94%- - - - -
L&T India Special Situations(G)887.67502,808 0.94%- - - - -
L&T Infrastructure (G)264.39226,165 1.42%274,836 - - - -
L&T Infrastructure -Direct (G)36.1730,941 1.42%22,388 - - - -
L&T Tax Advantage (G)1,877.831,210,773 1.07%1,072,381 - - - -
L&T Tax Advantage -Direct (G)52.4433,812 1.07%29,077 - - - -
LIC Balanced - Direct (G)4.006,940 2.88%6,127 3,099 1,733 - -
LIC Balanced C (G)62.40108,260 2.88%87,863 42,227 21,147 - -
LIC Childrens Fund13.009,789 1.25%10,398 10,049 9,706 - -
LIC Childrens Fund - Direct 6.705,045 1.25%5,270 5,574 5,331 - -
LIC CPOF Sr 1- Direct (G)-- -- 438 - - -
LIC CPOF Sr 1- Regular (G)-- -- 9,650 - - -
LIC CPOF Sr 2- Direct (G)0.3648 0.22%186 248 - - -
LIC CPOF Sr 2- Regular (G)18.272,421 0.22%6,656 8,204 - - -
LIC CPOF Sr 3- Direct (G)1.56197 0.21%206 195 - - -
LIC CPOF Sr 3- Regular (G)38.774,905 0.21%5,104 4,840 - - -
LIC Diver. Eqty-Sr 1-DP (G)17.4620,721 1.97%22,429 21,591 - - -
LIC Diver. Eqty-Sr 1-RP (G)40.7348,336 1.97%52,333 50,409 - - -
LIC Diver. Eqty-Sr 2-DP (G)10.5511,313 1.78%12,221 11,771 - - -
LIC Diver. Eqty-Sr 2-RP (G)24.3626,121 1.78%28,244 27,243 - - -
LIC Equity Fund (G)281.24849,058 5.01%826,040 950,716 157,222 - -
LIC Equity Fund -Direct (G)84.18254,138 5.01%219,883 262,847 42,050 - -
LIC Index - Nifty Plan (G)11.228,246 1.22%8,924 9,562 9,109 9,272 7,431
LIC Index - Sensex Plan (G)12.8111,502 1.49%12,493 12,496 10,327 10,473 10,750
LIC Index Nifty- Direct (G)8.676,372 1.22%5,457 4,867 4,514 4,459 3,470
LIC Index Sensex- Direct (G)2.592,325 1.49%2,575 2,509 1,897 1,643 1,593
LIC MF ETF - CNX Nifty 50395.50291,646 1.22%281,386 280,360 281,501 283,201 147,628
LIC MF ETF - Nifty 100254.50155,685 1.02%155,685 155,408 155,287 155,287 -
LIC MF ETF - Sensex290.05261,465 1.50%261,465 256,296 217,079 219,122 218,792
LIC MIP (G)101.8462,576 1.02%62,055 - - - -
LIC MIP - Direct (G)8.024,928 1.02%3,840 - - - -
LIC RGESS - Sr 2-Direct (G)-- -2,042 1,968 - - -
LIC RGESS - Sr 2-Regular(G)-- -22,925 22,051 - - -
LIC RGESS - Sr 3-Direct (G)9.7812,671 2.15%13,656 13,072 - - -
LIC RGESS - Sr 3-Regular(G)23.7330,744 2.15%33,125 31,721 - - -
Motilal MOSt Shares M50 ETF20.7114,856 1.19%16,160 - 17,775 19,817 16,866
Principal Index Fund (G)6.294,585 1.21%5,318 5,416 5,160 5,546 4,718
Principal Index Fund - Direct (G)7.725,627 1.21%6,187 12,261 15,121 15,238 13,568
Quantum Index Fund (G) 4.253,065 1.20%3,263 2,975 3,119 3,119 2,403
Quantum Long-Term Equity - D(G) 730.411,849,303 4.20%1,609,289 1,507,292 1,401,561 - 1,296,265
Quantum Tax Saving Fund - D(G)59.55147,445 4.11%132,792 119,471 119,471 116,514 93,757
R*Shares Nifty ETF-- -- 19,418 20,539 23,360 19,941
Reliance Arbitrage Adv.- Direct (G)2,055.64891,603 0.72%10,787 554,844 207,238 313,137 114,973
Reliance Arbitrage Advantage (G)2,149.97932,517 0.72%12,127 636,030 238,779 402,642 153,902
Reliance Capital Builder-II-Sr-A (G)-- -- - - 345,643 -
Reliance Capital Builder-II-Sr-A DP(G)-- -- - - 1,571 -
Reliance Diver. Power - RP (G)1,615.853,806,008 3.91%3,044,191 4,671,312 4,265,799 4,518,289 4,383,979
Reliance Diver. Power -Direct (G)32.6976,999 3.91%56,391 82,944 71,229 70,785 64,658
Reliance Equity Savings Fund (G)528.10404,028 1.27%408,045 428,631 414,069 378,695 191,826
Reliance Equity Savings Fund-DP (G)31.1823,855 1.27%28,924 24,271 23,153 21,867 11,214
Reliance ETF Dividend Opportunities15.8138,473 4.04%38,951 45,386 46,774 46,360 38,404
Reliance ETF Infra BeES16.6894,334 9.39%- 99,361 100,954 98,806 92,041
Reliance ETF Nifty 1007.594,597 1.00%4,593 4,561 5,154 4,584 3,864
Reliance ETF Nifty BeES912.39656,024 1.19%- 732,286 836,680 842,271 596,893
Reliance ETF NV2015.3125,941 2.81%25,955 26,196 27,287 33,686 27,000
Reliance ETF Sensex40.1336,497 1.51%35,855 36,216 32,348 34,074 36,394
Reliance Index - Nifty -Direct (G)41.9530,073 1.19%25,507 33,187 35,053 34,908 27,326
Reliance Index -Sensex -Direct (G)1.211,094 1.50%1,366 1,529 1,473 1,866 1,696
Reliance Index Fund - Nifty (G)82.2058,927 1.19%49,704 23,497 24,160 26,442 22,439
Reliance Index Fund - Sensex (G)4.173,769 1.50%3,404 3,276 2,930 3,161 3,059
Reliance Quant Plus - Direct (G)2.424,461 3.06%- 8,204 8,260 - -
Reliance Quant Plus - RP (G)27.4950,674 3.06%- 75,225 146,659 - -
Sahara Infrastructure-FPO (G)1.832,403 2.18%- - - - -
Sahara Infrastructure-FPO-Direct(G)0.0113 2.18%- - - - -
Sahara Infrastructure-VPO (G)3.054,005 2.18%- - - - -
Sahara Infrastructure-VPO-Direct(G)0.10131 2.18%- - - - -
Sahara Power & Natural -Direct (G)0.0318 0.99%- - - - -
Sahara Power&Natural Res. (G)1.721,026 0.99%- - - - -
SBI - ETF BSE 1001.32815 1.02%813 813 691 966 966
SBI - ETF Nifty 5010,000.0012,431,870 1.20%9,717,528 7,342,752 6,212,784 5,481,142 2,473,291
SBI - ETF Sensex5,223.264,757,624 1.51%3,614,574 2,657,742 1,848,239 1,628,028 871,437
SBI Arbitrage Oppor. - Direct (G)-- -- - - 53,274 144,360
SBI Arbitrage Oppor. Fund (G)-- -- - - 51,212 116,247
SBI Blue Chip Fund (G)-- -- - 674,728 - -
SBI Blue Chip Fund - Direct (G)-- -- - 171,365 - -
SBI Dynamic Asset Allocation Fund-DP (G)3.851,623 0.70%1,668 1,847 1,788 2,678 1,063
SBI Dynamic Asset Allocation Fund-RP (G)124.6452,559 0.70%54,930 63,080 61,326 77,397 31,048
SBI Equity Savings Fund-DP (G)29.333,004 0.17%6,939 2,901 1,828 2,704 -
SBI Equity Savings Fund-RP (G)355.0436,360 0.17%72,291 27,132 19,188 27,778 -
SBI Infrastructure - Sr I (G)518.381,136,689 3.64%1,905,793 2,458,207 2,244,392 2,355,912 1,568,737
SBI Infrastructure Sr I -Direct (G)14.4731,729 3.64%48,816 57,374 29,942 32,647 24,875
SBI Magnum Comma Fund (G)261.32451,800 2.87%492,337 804,391 784,589 1,124,896 1,182,825
SBI Magnum Comma Fund - Direct (G)14.2024,551 2.87%15,723 13,190 9,832 12,754 12,598
SBI Magnum Multicap Fund (G)-- -616,753 634,996 637,242 - -
SBI Magnum Multicap Fund - Direct (G)-- -112,097 73,289 46,565 - -
SBI Magnum Multiplier Fund - Direct (G)-- -- 125,533 92,160 - -
SBI Magnum Multiplier Fund (G)-- -- 2,012,021 1,139,754 - -
SBI Nifty Index Fund (G)42.9630,279 1.17%31,000 28,651 25,067 25,017 20,469
SBI Nifty Index Fund - Direct (G)199.27140,449 1.17%152,778 140,409 140,005 124,766 86,670
SBI PSU Fund (G)187.44448,410 3.97%462,289 735,297 859,985 1,120,960 1,116,710
SBI PSU Fund - Direct (G)8.5520,454 3.97%16,853 23,176 25,887 31,828 24,760
Sundaram Balanced - RP (G)252.74293,937 1.93%204,344 - - 91,375 -
Sundaram Balanced -Direct (G)12.7514,828 1.93%12,703 - - 5,114 -
Sundaram Eqty Multiplier-Direct (G)3.844,627 2.00%5,463 5,846 - 1,446 -
Sundaram Equity Multiplier (G)255.27307,554 2.00%375,114 338,562 - 171,070 -
Sundaram Equity Plus (G)41.0968,566 2.77%71,942 71,733 68,424 67,164 -
Sundaram Equity Plus -Direct (G)3.796,324 2.77%6,441 6,313 6,037 5,993 -
Sundaram LT Tax Advantage- Sr-I - DP (G)0.93998 1.78%805 - - - -
Sundaram LT Tax Advantage- Sr-I - RP (G)28.4530,516 1.78%24,824 - - - -
Sundaram LT Tax Advantage- Sr-II- DP (G)0.35378 1.79%303 - - - -
Sundaram LT Tax Advantage- Sr-II- RP (G)21.8523,568 1.79%19,033 - - - -
Sundaram PSU Opport. -Direct (G)-- -- - 5,086 5,330 -
Sundaram Select Focus - IP (G)0.0114 2.40%15 13 9 9 -
Sundaram Select Focus - RP (G)420.86608,472 2.40%606,388 479,630 291,264 287,345 -
Sundaram Select Focus -Direct (G)10.4215,065 2.40%12,761 8,780 4,994 3,955 -
Sundaram Tax Saver (G)1,386.921,002,895 1.20%- - - - -
Sundaram Tax Saver -Direct (G)28.5920,674 1.20%- - - - -
Sundaram TOP 100 - Series I-DP-G1.001,747 2.90%1,897 1,847 - - -
Sundaram TOP 100 - Series I-RP-G75.35131,636 2.90%143,063 140,405 - - -
Sundaram TOP 100 - Series II-DP-G1.172,044 2.90%2,210 2,179 - - -
Sundaram TOP 100 - Series II-RP-G41.8973,181 2.90%79,357 77,539 - - -
Sundaram TOP 100 - Series III-DP-G0.861,508 2.91%1,622 1,602 - - -
Sundaram TOP 100 - Series III-RP-G51.2389,807 2.91%97,548 95,520 - - -
Sundaram TOP 100 - Series IV-DP-G0.29494 2.83%547 515 - - -
Sundaram TOP 100 - Series IV-RP-G42.1471,841 2.83%78,375 75,094 - - -
Sundaram TOP 100 - Series V-DP-G0.29494 2.83%528 515 - - -
Sundaram TOP 100 - Series V-RP-G41.9071,432 2.83%77,905 74,653 - - -
Sundaram Value Fund - Sr II - Direct (G)1.311,460 1.85%1,528 - - - -
Sundaram Value Fund - Sr II - Regular (G29.1832,520 1.85%34,291 - - - -
Tata Balanced Fund - Direct (G)470.77147,470 0.52%206,435 - - - -
Tata Balanced Fund - Regular (G)6,029.841,888,866 0.52%2,864,830 - - - -
Tata Index Fund - Nifty - Direct Plan2.441,734 1.18%1,590 2,459 2,807 3,648 3,200
Tata Index Fund - Nifty - Regular Plan5.854,158 1.18%4,464 4,352 4,191 4,174 3,620
Tata Index Fund - Sensex - Direct2.532,302 1.51%2,328 2,162 1,696 1,973 1,845
Tata Index Fund - Sensex - Regular Plan4.524,113 1.51%4,415 4,470 3,666 3,714 3,926
Tata Resources & Energy Fund - Dir (G)3.953,236 1.36%3,887 3,705 7,423 7,204 -
Tata Resources & Energy Fund - RP (G)30.5425,021 1.36%28,658 27,680 61,424 61,444 -
Taurus Bonanza Fund (G)-- -- - 26,553 - 29,276
Taurus Bonanza Fund -Direct (G)-- -- - 306 - 350
Taurus Infrastructure (G)-- -- 3,327 14,539 - -
Taurus Infrastructure -Direct (G)-- -- 93 375 - -
Taurus MIP Advantage -Direct (G)-- -- - - - 119
Taurus MIP Advantage Fund (G)-- -- - - - 7,614
Taurus Nifty Index - Direct (G)0.0428 1.17%14 13 14 15 14
Taurus Nifty Index Fund (G)0.29204 1.17%204 234 260 253 290
Taurus Star Share (G)-- -- - 251,664 - -
Taurus Star Share - Direct (G)-- -- - 872 - -
UTI Balanced Fund (G)1,885.011,146,904 1.01%1,247,075 1,479,707 1,486,934 1,504,422 1,566,996
UTI Balanced Fund - Direct (G)46.9728,578 1.01%28,526 29,072 16,509 14,134 13,193
UTI CCP Advantage Fund (G)-- -- - - - 49,314
UTI CCP Advantage Fund - Direct (G)-- -- - - - 893
UTI CRTS 81 - Direct (G)468.32115,669 0.41%12,709 9,934 6,921 5,191 4,753
UTI CRTS 81(G)468.32115,669 0.41%123,807 122,665 124,261 125,003 133,159
UTI Dividend Yield Fund (G)2,610.803,445,406 2.19%2,567,809 2,348,561 2,272,068 2,271,940 2,400,563
UTI Dividend Yield Fund -Direct (G)53.3370,378 2.19%50,532 45,528 42,229 41,584 42,023
UTI Equity Fund (G)-- -- - - - 3,743,599
UTI Equity Fund - Direct (G)-- -- - - - 552,297
UTI Infrastructure Fund (G)-- -- - - 462,314 -
UTI Infrastructure Fund -Direct (G)-- -- - - 2,935 -
UTI Long Term Advantage S4 (G)4.492,624 0.97%- - - - -
UTI Long Term Advantage S4 (G)94.3155,109 0.97%- - - - -
UTI Monthly Income Scheme (G)270.7884,823 0.52%110,047 107,923 107,352 105,691 63,194
UTI Monthly Income Scheme-Direct(G)4.351,363 0.52%1,671 1,666 1,583 1,643 988
UTI Multi Cap Fund - DP (G)4.213,525 1.39%3,594 3,242 2,970 - 2,993
UTI Multi Cap Fund - RP (G)350.68293,642 1.39%320,506 310,721 296,957 297,028 307,749
UTI Nifty Index Fund (G)144.8798,616 1.13%109,096 107,083 104,035 114,127 96,600
UTI Nifty Index Fund - Direct (G)290.83197,975 1.13%183,576 197,773 207,361 161,986 114,415
UTI Opportunities Fund (G)-- -- - - 1,535,655 3,040,680
UTI Opportunities Fund - Direct (G)-- -- - - 209,319 360,531
UTI Retirement Benefit - Direct51.6120,831 0.67%23,668 22,824 21,914 21,343 20,841
UTI Retirement Benefit Pension2,072.68836,564 0.67%988,982 976,214 952,191 966,749 988,907
UTI RGESS (G)-- -- - - - 22,345
UTI RGESS - Direct Plan (G)-- -- - - - 986
UTI SPrEAD Fund (G)846.3730,592 0.06%44,480 353,925 - 93,497 -
UTI SPrEAD Fund - Direct (G)449.9816,264 0.06%22,072 164,700 - 13,400 -
Total 239,794,011 205,023,524 176,645,312 150,726,800 164,765,086 97,818,578
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 '17, it displays data for 38 out of the total 43 AMCs.
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