SENSEX NIFTY

NTPC

BSE: 532555|NSE: NTPC|ISIN: INE733E01010|SECTOR: Power - Generation & Distribution
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Sep 30, 16:00
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SCHEME NAME Jun '16 Mar '16 Dec '15 Sep '15 Jun '15 Mar '15
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Baroda Pioneer Large Cap (G)-- -- - - 20,140 44,789
Baroda Pioneer Large Cap - Direct (G)-- -- - - 272 257
Baroda Pioneer Mid-cap Fund (G)-- -- - 67,076 60,692 106,966
Baroda Pioneer Mid-cap Fund -Direct (G)-- -- - 1,227 754 345
Birla SL Bal. 95 Fund -Direct (G)164.88103,380 0.98%194,602 - - - -
Birla SL Dynamic AAF (G)-- -- - - 267 286
Birla SL Dynamic AAF - Direct (G)-- -- - - 8 6
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 - 1,931 - -
Birla SL Emer. Leaders-Sr 4-RP (G)-- -68,039 - 30,760 - -
Birla SL Frontline Eqty-Direct (G)2,084.562,452,424 1.84%3,138,734 - 207,868 117,496 341,280
Birla SL Frontline Equity (G)9,364.3411,016,871 1.84%16,682,199 - 1,582,787 995,744 3,860,412
Birla SL Index Fund -Direct (G)88.7854,529 0.96%95,106 168,550 197,615 52,420 207,965
Birla SL Infrastructure (G)-- -751,615 - - - -
Birla SL Infrastructure -Direct (G)-- -61,569 - - - -
Birla SL RGESS -Series 1 (G)-- -- 49,776 51,449 49,480 53,948
Birla SL RGESS -Series 1-Direct (G)-- -- 234 247 234 259
Birla SL Top 100 - Direct (G)197.19271,247 2.15%372,455 - 19,110 - 4,483
Birla Sun Life Bal. 95 Fund (G)2,632.131,650,344 0.98%3,276,588 - - - -
Birla Sun Life Index Fund (G)66.1940,654 0.96%168,440 184,258 176,097 30,807 169,601
Birla Sun Life MIP (G)-- -- - - - 3,794
Birla Sun Life Nifty ETF191.02153,538 1.26%25,806 18,462 1,616 1,453 1,382
Birla Sun Life Top 100 (G)1,707.332,348,535 2.15%3,485,937 - 242,573 - 84,023
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
BOI AXA Focused Infrast. (G)-- -- - 17,078 25,030 16,817
BOI AXA Reg. Return-EP (G)0.0629 0.76%50 - 16 19 24
BOI AXA Reg. Return-RP (G)37.3518,161 0.76%30,711 - 10,616 10,780 9,316
BOI AXA Regular Return -Direct (G)0.83404 0.76%64,062 - 288 279 313
DSP-BR India TIGER - Direct (G)-- -- - - 87,486 145,869
DSP-BR India TIGER - RP (G)-- -- - - 992,022 1,693,824
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
Edelweiss E.D.G.E. Top 100 -B (G)-- -- - - - 1,206
Edelweiss E.D.G.E. Top 100 -C (G)-- -- - - - 793
Edelweiss EDGE Top 100 -Direct (G)-- -- - - - 1,586
Edelweiss Equity Savings Adv. (G)4.01410 0.16%- - - - -
Edelweiss Equity Savings Adv.-DP (D)0.3536 0.16%- - - - -
Edelweiss Prudent Advantage - Direct (G)-- -- - - - 32
Edelweiss Prudent Advantage - Plan B (G)-- -- - - - 121
Edelweiss Prudent Advantage Fund (G)-- -- - - - 233
Franklin (I) Index - NSE (G)175.39142,511 1.27%129,851 110,372 119,317 119,608 125,730
Franklin (I) Index-NSE -Direct (G)46.6237,881 1.27%34,485 32,569 31,780 24,113 17,002
GS CNX 500 Fund (G)55.8731,098 0.87%31,947 28,647 30,161 29,346 31,408
GS CNX 500 Fund - Direct (G)3.972,210 0.87%2,235 1,930 1,979 1,816 1,687
GS Infra BeES16.37100,954 9.64%98,806 92,041 90,677 84,275 197,295
GS Nifty BeES1,029.60836,680 1.27%842,271 596,893 633,690 536,367 621,890
HDFC Arbitrage Fund - Direct (G)2.87661 0.36%2,446 - 1,202 3,597 9,291
HDFC Arbitrage Fund - RP (G)14.233,278 0.36%12,462 - 5,724 18,291 56,115
HDFC Arbitrage Fund - WP (G)1,311.23302,011 0.36%1,126,727 - 133,211 104,914 144,780
HDFC Arbitrage Fund - WP - DP (G)850.47195,886 0.36%902,810 - 41,775 28,608 33,749
HDFC Equity saving Fund (G)-- -316,980 - - - -
HDFC Equity saving Fund - Direct Plan (G-- -42,626 - - - -
HDFC Focused Equity Fund - Plan A-DP (G)5.124,979 1.52%5,014 - 9,278 4,433 1,887
HDFC Focused Equity Fund - Plan A-RP (G)136.28132,531 1.52%133,625 - 247,784 118,579 50,392
HDFC Focused Equity Fund - Plan B-DP (G)3.112,945 1.48%2,985 - 6,292 - -
HDFC Focused Equity Fund - Plan B-RP (G)395.85374,829 1.48%380,161 - 766,646 - -
HDFC Growth Fund (G)-- -- - 1,816,736 - -
HDFC Growth Fund - Direct (G)-- -- - 57,104 - -
HDFC Index - Nifty Plan94.4476,736 1.27%63,218 - 58,341 55,157 58,811
HDFC Index - Nifty Plan - Direct88.2971,739 1.27%51,230 - 30,918 18,397 7,898
HDFC Index - Sensex Plan54.5945,375 1.30%48,561 - 52,140 49,255 50,474
HDFC Index - Sensex Plan - Direct35.0229,109 1.30%28,198 - 26,029 23,403 21,437
HDFC Index - Sensex Plus - Direct31.8322,794 1.12%23,742 - 19,918 17,940 16,764
HDFC Index - Sensex Plus Plan81.8658,621 1.12%65,944 - 60,219 56,330 57,226
HDFC MIP - LTP (G)3,441.03396,280 0.18%401,111 - 387,066 - -
HDFC MIP - LTP - Direct (G)164.3918,932 0.18%18,225 - 14,911 - -
HDFC Nifty ETF45.7037,019 1.27%32,902 - - - -
HDFC RGESS -Sr 1-Feb-13 (G)-- -- - 296,847 73,373 75,764
HDFC RGESS -Sr 1-Feb-13- Direct (G)-- -- - 4,500 1,113 1,144
HDFC RGESS -Sr 2 - Direct (G)-- -- - 3,122 852 871
HDFC RGESS -Sr 2 - Regular (G)-- -- - 178,091 48,888 49,929
HDFC Sensex ETF2.141,785 1.30%1,787 - - - -
HDFC Top 200 Fund (G)10,000.009,933,926 1.42%10,076,566 - 10,014,422 4,258,746 -
HDFC Top 200 Fund - Direct (G)1,106.191,004,341 1.42%953,423 - 857,278 310,886 -
HSBC Dividend Yield Equity Fund (G)38.0890,574 3.72%90,635 - 97,800 95,469 47,944
HSBC Dividend Yield Equity-Dir (G)0.501,189 3.72%1,136 - 1,044 683 19
HSBC Dynamic Fund (G)52.1691,047 2.73%102,837 - - - -
HSBC Dynamic Fund - Direct (G)0.651,135 2.73%1,193 - - - -
HSBC Equity Fund (G)362.64442,866 1.91%514,750 - - - 290,453
HSBC Equity Fund - Direct (G)206.74252,477 1.91%247,993 - - - 118,820
ICICI Pru Balanced Adv (G)10,000.0012,499,255 1.75%8,759,248 8,673,382 11,079,858 6,789,076 4,790,338
ICICI Pru Balanced Adv - Direct (G)414.75464,371 1.75%299,119 277,749 330,309 182,833 123,702
ICICI Pru Balanced Fund (G)2,642.793,347,872 1.98%5,096,932 - - - -
ICICI Pru Balanced Fund- Direct (G)148.77188,461 1.98%232,786 - - - -
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)4,709.65331,453 0.11%805,328 - 14,508,469 - -
ICICI Pru Dynamic Plan - Direct (G)661.2946,540 0.11%108,529 - 1,403,620 - -
ICICI Pru Dynamic Plan - Inst.0.7049 0.11%118 - 1,980 - -
ICICI Pru Dynamic Plan - IP (G)0.7049 0.11%118 - 1,980 - -
ICICI Pru Eqty-Arbitrage-Direct (G)1,286.3457,610 0.07%- - 26,284 9,866 -
ICICI Pru Eqty-Arbitrage-DP (Bonus)1,286.3457,610 0.07%- - 26,284 9,866 -
ICICI Pru Equity Income Fund-DP (G)21.599,117 0.66%5,790 - 3,630 - -
ICICI Pru Equity Income Fund-RP (G)553.90233,893 0.66%172,208 - 104,671 - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 0.07%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)2,735.97122,532 0.07%- - 64,777 23,108 -
ICICI Pru Focused Bluechip Eqty (G)8,820.499,424,324 1.67%7,083,607 7,831,145 9,201,829 3,980,816 2,885,969
ICICI Pru Focused Bluechip Eqty-IO 0.0111 1.67%9 9 11 5 5
ICICI Pru Focused. Blue -Direct (G)1,664.391,778,331 1.67%1,275,199 1,284,971 1,255,170 475,436 265,614
ICICI Pru Index Fund (G)109.1085,158 1.22%63,677 47,016 48,685 48,300 48,223
ICICI Pru Index Fund - Direct (G)101.0878,898 1.22%78,144 46,581 33,986 20,891 10,244
ICICI Pru Infrastructure (G)1,231.074,363,485 5.54%3,509,041 - 3,049,379 2,821,611 2,532,062
ICICI Pru Infrastructure-Direct (G)60.43214,192 5.54%125,068 - 81,524 70,994 59,672
ICICI Pru Recovery Fund - Sr 1-DP (D)1.723,786 3.44%3,936 3,999 8,584 8,207 128
ICICI Pru Recovery Fund - Sr 1-RP (D)234.44515,978 3.44%537,212 550,006 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 Select Large Cap Fund - DP (G)-- -86,130 - - - -
ICICI Pru Select Large Cap Fund - RP (G)-- -1,085,969 - - - -
ICICI Pru SPIcE Plan5.294,339 1.28%3,917 3,924 3,998 4,017 3,404
ICICI Pru Top 100 Fund (G)1,276.64882,131 1.08%869,044 - 749,720 90,776 -
ICICI Pru Top 100 Fund - Direct (G)108.9375,268 1.08%69,797 - 50,340 5,338 -
ICICI Pru Value Discovery - DP (G)1,332.835,039,683 5.91%4,617,086 4,331,324 4,532,991 2,287,259 986,045
ICICI Pru Value Discovery Fund (G)10,000.0040,692,827 5.91%42,347,257 43,866,536 49,848,439 27,197,180 14,076,965
ICICI Pru Value Fund - Sr 1-DP (D)54.9850,621 1.44%47,438 - - - -
ICICI Pru Value Fund - Sr 1-RP (D)741.65682,849 1.44%644,576 - - - -
ICICI Pru Value Fund - Sr 3-DP (D)2.6811,292 6.59%10,993 - 2,938 - -
ICICI Pru Value Fund - Sr 3-RP (D)266.241,121,817 6.59%1,102,074 - 297,473 - -
ICICI Prudential CNX 100 iWIN ETF27.6218,621 1.05%18,463 15,472 15,514 15,672 15,624
ICICI Prudential Nifty iWIN ETF550.74447,893 1.27%458,182 220,023 174,711 140,852 145,573
IDBI Nifty Index Fund (G)98.5275,639 1.20%78,081 65,941 50,981 49,928 52,941
IDBI Nifty Index Fund - Direct (G)34.7326,664 1.20%29,601 7,726 4,469 17,080 12,660
IDFC Arbitrage - Inst (G)-- -39 - 13,508 9,641 1,392
IDFC Arbitrage Fund - Direct (G)-- -20,215 - 999,296 614,332 50,038
IDFC Arbitrage Fund - Regular (G)-- -23,689 - 1,130,325 696,986 84,788
IDFC Arbitrage Plus - Regular (G)-- -- - 76,794 - -
IDFC Classic Equity - Plan B (G)0.0564 1.99%- - - - -
IDFC Classic Equity - Regular (G)166.42211,749 1.99%- - - - -
IDFC Classic Equity -Direct (G)6.227,914 1.99%- - - - -
IDFC Equity Opport. -Sr 1- Dir (DP)-- -60,705 30,764 1,765,580 102,437 -
IDFC Equity Opport. -Sr 1- Reg (DP)-- -935,106 337,897 114,373 1,583,624 -
IDFC Infrastructure - Direct (G)-- -- 55,866 - - -
IDFC Infrastructure - Plan A (G)-- -- 284,380 - - -
IDFC Nifty Fund - Direct (G)48.7038,636 1.24%35,734 - 21,021 12,250 5,727
IDFC Nifty Fund - Regular Plan (G)23.3618,533 1.24%18,995 - 13,667 11,609 10,740
IIFL Nifty ETF-- -- - - 4,085 4,164
Invesco India Arbitrage -Dir (G)-- -- - 4,790 29,674 -
Invesco India Arbitrage Fund (G)-- -- - 4,489 35,164 -
Invesco India Infra. -Direct (G)-- -- - 2,457 3,557 1,960
Invesco India Infrastructure (G)-- -- - 57,344 88,273 83,006
Invesco India Nifty ETF1.411,146 1.27%- 1,044 1,084 1,060 1,108
Invesco India PSU Equity (G)81.25269,621 5.19%- - 238,557 291,778 549,976
Invesco India PSU Equity-DP (G)2.207,301 5.19%- - 4,201 3,788 5,427
JM Arbitrage Advantage (G)147.38110,323 1.17%304,734 - 1,382,457 812,373 246,929
JM Arbitrage Advantage -Direct (G)2,846.032,130,426 1.17%3,563,021 - 3,637,429 1,655,671 222,562
JM Balanced Fund (G)2,113.051,351,919 1.00%3,868,961 - 2,121,495 658,684 861,130
JM Balanced Fund -Direct (G)167.57107,210 1.00%1,030 - 395 387 134
JM Equity Fund (G)671.51485,170 1.13%686,817 272,269 22,173 21,387 -
JM Equity Fund -Direct (G)0.61441 1.13%443 409 410 278 -
Kotak Balance - Direct Plan (G)-- -- - - - 2,181
Kotak Balance - Regular Plan (G)-- -- - - - 456,896
Kotak Classic Equity - Direct (G)4.312,675 0.97%- - - - 5,055
Kotak Classic Equity - Regular (G)95.2659,118 0.97%- - - - 241,085
Kotak Equity Arbitrage - Direct (G)1,826.2893,476 0.08%829,993 - 530,021 261,174 -
Kotak Equity Arbitrage - Regular (G)2,300.11117,728 0.08%1,094,360 - 742,539 395,963 -
Kotak Equity Savings Fund - Direct (G)23.073,985 0.27%2,466 - - - 10,644
Kotak Equity Savings Fund - Regular (G)788.46136,202 0.27%87,659 - - - 408,231
Kotak Multi AAF - Direct (G)0.5762 0.17%- - - - -
Kotak Multi Asset Allocation - RP (G)26.552,888 0.17%- - - - -
Kotak Nifty ETF345.96281,161 1.27%266,570 147,000 98,056 69,089 66,125
Kotak Sensex ETF11.119,276 1.31%9,565 8,168 8,098 7,599 6,835
L&T Arbitrage Oppor. - Direct (G)-- -- - 19,205 - -
L&T Arbitrage Oppor. - Regular (G)-- -- - 24,903 - -
LIC NOMURA Balanced - Direct (G)2.631,733 1.03%- - - - -
LIC NOMURA Balanced C (G)32.0921,147 1.03%- - - - -
LIC NOMURA Childrens Fund15.029,706 1.01%- - - - -
LIC NOMURA Childrens Fund - Direct 8.255,331 1.01%- - - - -
LIC NOMURA Equity Fund (G)253.50157,222 0.97%- - - - -
LIC NOMURA Equity Fund -Direct (G)67.8042,050 0.97%- - - - -
LIC NOMURA Index - Nifty Plan (G)11.309,109 1.26%9,272 7,431 7,552 7,432 8,151
LIC NOMURA Index - Sensex Adv (G)-- -- - - 2,789 2,868
LIC NOMURA Index - Sensex Plan (G)12.5210,327 1.29%10,473 10,750 10,073 7,871 8,440
LIC NOMURA Index Nifty- Direct (G)5.604,514 1.26%4,459 3,470 3,470 1,709 924
LIC NOMURA Index Sen Adv-Direct (G)-- -- - - 168 146
LIC NOMURA Index Sensex- Direct (G)2.301,897 1.29%1,643 1,593 1,620 1,367 1,154
LIC NOMURA MF ETF - CNX Nifty 50343.29281,501 1.28%283,201 147,628 - - -
LIC NOMURA MF ETF - Nifty 100224.63155,287 1.08%155,287 - - - -
LIC NOMURA MF ETF - Sensex262.66217,079 1.29%219,122 218,792 - - -
LIC NOMURA RGESS - Sr 1-Direct (G)-- -- - - 7,429 22,236
LIC NOMURA RGESS - Sr 1-Regular(G)-- -- - - 22,287 7,404
LIC NOMURA RGESS - Sr 2-Direct (G)-- -- - - 1,525 1,517
LIC NOMURA RGESS - Sr 2-Regular(G)-- -- - - 17,228 17,092
LIC NOMURA RGESS - Sr 3-Direct (G)-- -- - - 10,617 6,556
LIC NOMURA RGESS - Sr 3-Regular(G)-- -- - - 25,771 15,919
Motilal MOSt Shares M50 ETF21.9717,775 1.26%19,817 16,866 17,427 - 19,214
Principal Index Fund (G)6.355,160 1.27%5,546 4,718 4,967 4,914 5,338
Principal Index Fund - Direct (G)18.6115,121 1.27%15,238 13,568 14,138 9,600 5,036
Quantum Index Fund (G) 3.823,119 1.28%3,119 2,403 2,526 2,402 2,325
Quantum Long-Term Equity (G) 538.381,401,561 4.07%- 1,296,265 1,296,265 1,163,916 955,300
Quantum Tax Saving Fund (G)44.54119,471 4.19%116,514 93,757 93,757 93,757 78,793
R*shares CNX 100 ETF7.615,154 1.06%4,584 3,864 3,877 3,931 27,039
R*Shares Dividend ETF13.0446,774 5.61%46,360 38,404 47,014 49,638 55,762
R*Shares Nifty ETF25.5220,539 1.26%23,360 19,941 74,550 10,456 16,727
R*Shares NV20 ETF13.8927,287 3.07%33,686 27,000 27,413 40,263 -
R*Shares Sensex ETF39.1032,348 1.29%34,074 36,394 38,090 46,483 62,254
Reliance Arbitrage Adv.- Direct (G)1,408.32207,238 0.23%313,137 114,973 180,848 314,906 327,045
Reliance Arbitrage Advantage (G)1,622.66238,779 0.23%402,642 153,902 217,966 397,074 741,206
Reliance Capital Builder-II-Sr-A (G)-- -345,643 - - - -
Reliance Capital Builder-II-Sr-A DP(G)-- -1,571 - - - -
Reliance Diver. Power - RP (G)1,518.784,265,799 4.39%4,518,289 4,383,979 4,712,824 4,517,703 4,927,405
Reliance Diver. Power -Direct (G)25.3671,229 4.39%70,785 64,658 68,328 75,775 62,083
Reliance Equity Savings Fund (G)862.92414,069 0.75%378,695 191,826 176,669 - -
Reliance Equity Savings Fund-DP (G)48.2523,153 0.75%21,867 11,214 9,622 - -
Reliance Index - Nifty -Direct (G)43.8335,053 1.25%34,908 27,326 23,446 10,378 2,264
Reliance Index -Sensex -Direct (G)1.801,473 1.28%1,866 1,696 1,448 976 768
Reliance Index Fund - Nifty (G)30.2124,160 1.25%26,442 22,439 22,626 22,213 22,748
Reliance Index Fund - Sensex (G)3.582,930 1.28%3,161 3,059 3,186 3,251 2,947
Reliance NRI Equity - Direct (G)-- -- - - - 4,724
Reliance NRI Equity Fund (G)-- -- - - - 197,551
Reliance Quant Plus - Direct (G)3.718,260 3.48%- - - - -
Reliance Quant Plus - RP (G)65.87146,659 3.48%- - - - -
Sahara Power & Natural -Direct (G)-- -- - 654 581 -
Sahara Power&Natural Res. (G)-- -- - 4,232 3,959 -
SBI - ETF BSE 1001.17691 0.93%966 966 979 946 7,015
SBI - ETF Nifty 507,625.016,212,784 1.27%5,481,142 2,473,291 873,942 - -
SBI - ETF Sensex2,210.551,848,239 1.31%1,628,028 871,437 336,274 3,523 3,629
SBI Arbitrage Oppor. - Direct (G)-- -53,274 144,360 498,570 242,966 222,438
SBI Arbitrage Oppor. Fund (G)-- -51,212 116,247 348,644 202,604 437,787
SBI Blue Chip Fund (G)4,796.70674,728 0.22%- - - - -
SBI Blue Chip Fund - Direct (G)1,218.25171,365 0.22%- - - - -
SBI Dynamic Asset Allocation Fund-DP (G)4.111,788 0.68%2,678 1,063 1,089 2,094 -
SBI Dynamic Asset Allocation Fund-RP (G)140.9661,326 0.68%77,397 31,048 31,444 59,865 -
SBI EDGE Fund (G)-- -- - 5,954 6,105 6,349
SBI EDGE Fund - Direct (G)-- -- - 220 202 141
SBI Equity Savings Fund-DP (G)19.051,828 0.15%2,704 - - - -
SBI Equity Savings Fund-RP (G)199.9419,188 0.15%27,778 - - - -
SBI Infrastructure - Sr I (G)487.222,244,392 7.20%2,355,912 1,568,737 1,270,962 2,055,858 1,965,279
SBI Infrastructure Sr I -Direct (G)6.5029,942 7.20%32,647 24,875 16,029 24,639 22,264
SBI Magnum Comma Fund (G)193.12784,589 6.35%1,124,896 1,182,825 1,145,513 1,072,391 1,088,921
SBI Magnum Comma Fund - Direct (G)2.429,832 6.35%12,754 12,598 11,466 9,123 6,769
SBI Magnum Multicap Fund (G)711.89637,242 1.40%- - - 291,659 294,988
SBI Magnum Multicap Fund - Direct (G)52.0246,565 1.40%- - - 5,785 3,419
SBI Magnum Multiplier Fund - Direct (G)115.3192,160 1.25%- - - - -
SBI Magnum Multiplier Fund (G)1,426.061,139,754 1.25%- - - - -
SBI Magnum Tax Gain (G)-- -- - - - 3,325,080
SBI Magnum Tax Gain - Direct (G)-- -- - - - 53,887
SBI Nifty Index Fund (G)32.3825,067 1.21%25,017 20,469 20,036 19,890 21,182
SBI Nifty Index Fund - Direct (G)180.85140,005 1.21%124,766 86,670 116,612 80,252 24,306
SBI PSU Fund (G)168.76859,985 7.97%1,120,960 1,116,710 1,243,828 1,016,043 1,063,430
SBI PSU Fund - Direct (G)5.0825,887 7.97%31,828 24,760 24,173 22,127 22,112
Sundaram Balanced - RP (G)-- -91,375 - - - -
Sundaram Balanced -Direct (G)-- -5,114 - - - -
Sundaram Eqty Multiplier-Direct (G)-- -1,446 - 1,254 627 302
Sundaram Equity Multiplier (G)-- -171,070 - 155,534 90,403 94,622
Sundaram Equity Plus (G)45.9068,424 2.33%67,164 - 38,726 46,943 48,548
Sundaram Equity Plus -Direct (G)4.056,037 2.33%5,993 - 3,305 3,778 3,518
Sundaram Growth Fund - RP (G)199.01138,696 1.09%140,838 - 159,237 153,896 276,497
Sundaram Growth Fund -Direct (G)5.864,084 1.09%3,900 - 4,189 4,040 3,913
Sundaram PSU Opport. -Direct (G)1.215,086 6.57%5,330 - 4,882 4,702 3,432
Sundaram PSU Opportunities (G)-- -- - 394,344 402,857 441,505
Sundaram Select Focus - IP (G)0.019 1.36%9 - 16 - -
Sundaram Select Focus - RP (G)334.74291,264 1.36%287,345 - 617,699 - -
Sundaram Select Focus -Direct (G)5.744,994 1.36%3,955 - 7,407 - -
Sundaram Tax Saver (G)-- -- - 523,396 - -
Sundaram Tax Saver -Direct (G)-- -- - 6,724 - -
Tata Index Fund - Nifty - Direct Plan3.512,807 1.25%3,648 3,200 3,833 3,023 800
Tata Index Fund - Nifty - Regular Plan5.244,191 1.25%4,174 3,620 3,647 3,589 3,708
Tata Index Fund - Sensex - Direct2.041,696 1.30%1,973 1,845 1,538 1,313 1,427
Tata Index Fund - Sensex - Regular Plan4.413,666 1.30%3,714 3,926 4,213 3,889 4,369
Tata Resources & Energy Fund - Dir (G)2.557,423 4.55%7,204 - - - -
Tata Resources & Energy Fund - RP (G)21.1061,424 4.55%61,444 - - - -
Taurus Bonanza Fund (G)22.5726,553 1.84%- 29,276 - - -
Taurus Bonanza Fund -Direct (G)0.26306 1.84%- 350 - - -
Taurus Infrastructure (G)4.6514,539 4.89%- - - - -
Taurus Infrastructure -Direct (G)0.12375 4.89%- - - - -
Taurus MIP Advantage -Direct (G)-- -- 119 - - -
Taurus MIP Advantage Fund (G)-- -- 7,614 - - -
Taurus Nifty Index - Direct (G)0.0214 1.10%15 14 15 14 7
Taurus Nifty Index Fund (G)0.37260 1.10%253 290 368 359 386
Taurus Star Share (G)178.91251,664 2.20%- - - - -
Taurus Star Share - Direct (G)0.62872 2.20%- - - - -
UTI Balanced Fund (G)1,359.111,486,934 1.71%1,504,422 1,566,996 - - -
UTI Balanced Fund - Direct (G)15.0916,509 1.71%14,134 13,193 - - -
UTI CCP Advantage Fund (G)-- -- 49,314 50,390 - -
UTI CCP Advantage Fund - Direct (G)-- -- 893 816 - -
UTI CRTS 81 - Direct (G)24.046,921 0.45%5,191 4,753 - - -
UTI CRTS 81(G)431.60124,261 0.45%125,003 133,159 - - -
UTI Dividend Yield Fund (G)2,575.012,272,068 1.38%2,271,940 2,400,563 2,422,235 2,428,612 2,418,098
UTI Dividend Yield Fund -Direct (G)47.8642,229 1.38%41,584 42,023 38,911 37,352 38,660
UTI Energy Fund (G)-- -- 512,461 565,743 518,512 533,636
UTI Energy Fund - Direct (G)-- -- 6,340 6,448 5,372 4,996
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 Monthly Income Scheme (G)270.63107,352 0.62%105,691 63,194 - - -
UTI Monthly Income Scheme-Direct(G)3.991,583 0.62%1,643 988 - - -
UTI Multi Cap Fund - DP (G)3.492,970 1.33%- 2,993 2,950 1,622 1,733
UTI Multi Cap Fund - RP (G)348.98296,957 1.33%297,028 307,749 315,631 184,307 191,846
UTI Nifty Index Fund (G)132.20104,035 1.23%114,127 96,600 102,313 101,833 109,565
UTI Nifty Index Fund - Direct (G)263.50207,361 1.23%161,986 114,415 80,836 68,698 26,492
UTI Opportunities Fund (G)-- -1,535,655 3,040,680 - - -
UTI Opportunities Fund - Direct (G)-- -209,319 360,531 - - -
UTI Retirement Benefit - Direct39.3721,914 0.87%21,343 20,841 - - -
UTI Retirement Benefit Pension1,710.66952,191 0.87%966,749 988,907 - - -
UTI RGESS (G)-- -- 22,345 23,098 22,499 23,668
UTI RGESS - Direct Plan (G)-- -- 986 1,018 990 1,041
UTI SPrEAD Fund (G)-- -93,497 - - - 62,248
UTI SPrEAD Fund - Direct (G)-- -13,400 - - - 20,220
Total 150,869,644 164,909,824 98,337,379 149,632,271 78,703,756 59,576,428
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 Jun '16, it displays data for 39 out of the total 44 AMCs.
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