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BSE: 532555|NSE: NTPC|ISIN: INE733E01010|SECTOR: Power - Generation & Distribution
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SCHEME NAME Jun '17 Mar '17 Dec '16 Sep '16 Jun '16 Mar '16
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
ABSL BAF (G)977.59590,429 0.96%453,197 56,357 - - -
ABSL BAF - Direct (G)50.6330,579 0.96%32,368 12,199 - - -
ABSL Bal. 95 Fund (G)7,921.071,694,347 0.34%1,571,052 1,687,326 1,603,649 1,650,344 3,276,588
ABSL Bal. 95 Fund -Direct (G)533.81114,184 0.34%108,574 121,787 108,465 103,380 194,602
ABSL Dividend Yield (G)-- -- 675,778 - - -
ABSL Dividend Yield -Direct (G)-- -- 20,042 - - -
ABSL Emer. Leaders-Sr 3-DP (G)-- -- - - - 1,772
ABSL Emer. Leaders-Sr 3-RP (G)-- -- - - - 191,547
ABSL Emer. Leaders-Sr 4-DP (G)-- -- - - - 4,286
ABSL Emer. Leaders-Sr 4-RP (G)-- -- - - - 68,039
ABSL Enhanced Arbit.-Direct (G)1,906.25779,530 0.65%115,576 - 73,128 - -
ABSL Enhanced Arbitrage-RP (G)993.10406,112 0.65%67,342 - 42,000 - -
ABSL Equity Fund (G)4,525.701,513,803 0.53%1,409,937 - - - -
ABSL Equity Fund -Direct (G)928.79310,671 0.53%271,322 - - - -
ABSL Equity Savings Fund-DP (G)35.201,999 0.09%- - - - -
ABSL Equity Savings Fund-RP (G)520.0129,537 0.09%- - - - -
ABSL Frontline Eqty-Direct (G)4,013.593,470,255 1.37%2,787,439 2,879,994 2,500,757 2,452,424 3,138,734
ABSL Frontline Equity (G)10,000.0011,340,764 1.37%9,734,158 10,514,310 10,320,363 11,016,871 16,682,199
ABSL Index Fund (G)34.8917,121 0.78%19,092 21,524 24,270 40,654 168,440
ABSL Index Fund -Direct (G)130.3663,970 0.78%63,356 66,786 62,191 54,529 95,106
ABSL Infrastructure (G)516.85942,979 2.90%- 664,985 - - 751,615
ABSL Infrastructure -Direct (G)39.1071,337 2.90%- 38,791 - - 61,569
ABSL Nifty ETF198.87134,810 1.08%134,810 137,788 136,738 153,538 25,806
ABSL Sensex ETF22.8916,490 1.14%16,490 16,490 16,490 - -
ABSL Top 100 (G)2,262.792,491,276 1.75%1,145,217 1,486,079 2,266,303 2,348,535 3,485,937
ABSL Top 100 - Direct (G)572.60630,418 1.75%243,750 214,609 259,514 271,247 372,455
BOI AXA Equity Fund - Direct (G)-- -5,913 6,108 - - -
BOI AXA Equity Fund -RP (G)-- -48,629 52,225 - - -
BOI AXA Equity Fund-Eco (G)-- -2,719 2,961 - - -
BOI AXA M & I Fund (G)-- -12,830 13,979 - - -
BOI AXA M & I Fund - Direct (G)-- -770 800 - - -
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)9.484,891 0.82%4,371 5,431 - - -
DHFL Pramerica LCF -RP (G)264.80136,606 0.82%121,828 142,410 - - -
DHFL Pramerica LCF -WP (G)0.1367 0.82%70 95 - - -
DHFL Pramerica Tax Plan (G)-- -- 25,426 - - -
DHFL Pramerica Tax Plan -Direct (G)-- -- 781 - - -
Edelweiss Arbitrage Fund - Dir (G)850.97321,222 0.60%42,854 - - - -
Edelweiss Arbitrage Fund - Reg (G)1,229.83464,233 0.60%84,834 - - - -
Edelweiss ELSS Fund (G)-- -69,796 - - - -
Edelweiss ELSS Fund - Direct (G)-- -1,634 - - - -
Edelweiss Equity Savings Adv. (G)-- -- - 448 410 -
Edelweiss Equity Savings Adv.-DP (D)-- -- - 28 36 -
Edelweiss Prudent Advantage - Direct (G)1.18601 0.81%- - - - -
Edelweiss Prudent Advantage - Plan B (G)0.0946 0.81%- - - - -
Edelweiss Prudent Advantage Fund (G)13.506,880 0.81%- - - - -
Escorts Income Bond (G)1.326,926 8.34%6,763 - - - -
Escorts Income Bond - Direct (G)0.0152 8.34%53 - - - -
Franklin (I) Bluechip - Direct (G)2,387.462,802,572 1.86%1,728,204 - - - -
Franklin (I) Flexi Cap (G)2,641.004,835,049 2.91%4,736,448 1,850,600 - - -
Franklin (I) Flexi Cap -Direct (G)301.66552,268 2.91%620,032 270,985 - - -
Franklin (I) Index - NSE (G)196.99133,847 1.08%126,925 148,990 151,458 142,511 129,851
Franklin (I) Index-NSE -Direct (G)47.1032,003 1.08%28,349 28,638 36,691 37,881 34,485
Franklin (I) Opport. - Direct (G)83.1991,879 1.75%87,626 - - - -
Franklin (I) Prima Plus -Direct (G)1,895.251,550,063 1.30%1,273,226 - - - -
Franklin (I) Tax Shield -Direct (G)273.42481,646 2.80%379,474 247,545 - - -
Franklin Build India - Direct (G)195.55409,677 3.33%235,548 123,124 - - -
Franklin Build India Fund (G)742.251,555,013 3.33%890,521 522,389 - - -
Franklin High Growth Co -Direct (G)1,094.651,707,916 2.48%1,068,980 - - - -
Franklin High Growth Cos (G)5,298.708,267,239 2.48%5,908,254 - - - -
Franklin India Balanced Fund (G)1,869.003,092,463 2.63%2,972,512 1,922,703 - - -
Franklin India Balanced Fund-DP (G)117.61194,598 2.63%187,555 118,790 - - -
Franklin India Bluechip (G)6,159.467,230,417 1.86%4,550,315 - - - -
Franklin India Oppor. (G)587.28648,621 1.75%609,521 - - - -
Franklin India Prima Plus (G)9,086.167,431,273 1.30%6,333,823 - - - -
Franklin India Tax Shield (G)2,701.414,758,696 2.80%3,998,406 2,892,692 - - -
GS CNX 500 Fund (G)-- -- - 30,738 31,098 31,947
GS CNX 500 Fund - Direct (G)-- -- - 2,310 2,210 2,235
HDFC Arbitrage Fund - Direct (G)2.971,046 0.56%1,056 660 683 661 2,446
HDFC Arbitrage Fund - RP (G)10.833,816 0.56%4,016 2,673 3,067 3,278 12,462
HDFC Arbitrage Fund - WP (G)1,555.84548,141 0.56%529,834 296,885 343,903 302,011 1,126,727
HDFC Arbitrage Fund - WP - DP (G)2,780.06979,449 0.56%958,153 525,481 379,689 195,886 902,810
HDFC Equity Fund (G)10,000.004,168,644 0.47%4,165,509 1,588,663 - - -
HDFC Equity Fund - Direct (G)4,723.181,396,599 0.47%1,267,869 419,344 - - -
HDFC Equity saving Fund (G)985.46285,191 0.46%67,084 78,414 - - 316,980
HDFC Equity saving Fund - Direct Plan (G131.2637,987 0.46%7,620 7,370 - - 42,626
HDFC Focused Equity Fund - Plan A-DP (G)6.409,382 2.33%5,079 5,378 5,218 4,979 5,014
HDFC Focused Equity Fund - Plan A-RP (G)169.21248,040 2.33%134,553 142,668 138,521 132,531 133,625
HDFC Focused Equity Fund - Plan B-DP (G)3.964,285 1.72%2,987 3,208 3,098 2,945 2,985
HDFC Focused Equity Fund - Plan B-RP (G)501.18542,328 1.72%378,171 407,292 393,133 374,829 380,161
HDFC Growth Fund (G)1,033.92743,874 1.14%- - - - -
HDFC Growth Fund - Direct (G)52.9838,118 1.14%- - - - -
HDFC Index - Nifty Plan150.33103,089 1.09%82,280 81,270 78,806 76,736 63,218
HDFC Index - Nifty Plan - Direct92.7163,576 1.09%62,803 70,159 75,434 71,739 51,230
HDFC Index - Sensex Plan56.1547,131 1.33%49,854 53,892 53,435 45,375 48,561
HDFC Index - Sensex Plan - Direct48.0540,332 1.33%39,954 37,957 37,132 29,109 28,198
HDFC Index - Sensex Plus - Direct23.4516,724 1.13%15,597 15,191 18,889 22,794 23,742
HDFC Index - Sensex Plus Plan82.4258,779 1.13%53,260 58,244 56,936 58,621 65,944
HDFC Large Cap Fund (G)1,231.19497,294 0.64%479,622 501,955 - - -
HDFC Large Cap Fund - Direct (G)37.4315,118 0.64%14,223 14,409 - - -
HDFC MIP - LTP (G)3,567.051,077,184 0.48%1,085,851 1,116,512 877,693 396,280 401,111
HDFC MIP - LTP - Direct (G)215.7965,165 0.48%60,767 59,695 44,398 18,932 18,225
HDFC Nifty ETF161.51110,555 1.09%215,853 193,504 191,021 37,019 32,902
HDFC Prudence Fund (G)10,000.0020,964,687 1.52%9,554,967 10,067,746 5,217,606 - -
HDFC Prudence Fund - Direct (G)1,420.651,358,533 1.52%609,370 641,014 334,158 - -
HDFC Sensex ETF26.8522,506 1.33%23,331 56,036 23,000 1,785 1,787
HDFC Tax Saver (G)5,908.905,353,140 1.44%1,582,133 1,719,691 - - -
HDFC Tax Saver - Direct (G)411.67372,950 1.44%101,108 102,302 - - -
HDFC Top 200 Fund (G)10,000.0011,063,102 1.39%10,777,511 11,571,021 7,376,685 9,933,926 10,076,566
HDFC Top 200 Fund - Direct (G)1,763.571,547,089 1.39%1,318,545 1,310,600 779,684 1,004,341 953,423
HSBC Dividend Yield Equity Fund (G)-- -89,581 96,834 93,948 90,574 90,635
HSBC Dividend Yield Equity-Dir (G)-- -1,364 1,426 1,312 1,189 1,136
HSBC Dynamic Fund (G)45.3080,336 2.81%72,133 101,993 93,758 91,047 102,837
HSBC Dynamic Fund - Direct (G)0.651,153 2.81%1,151 1,573 1,287 1,135 1,193
HSBC Equity Fund (G)373.42275,735 1.17%265,607 514,994 429,734 442,866 514,750
HSBC Equity Fund - Direct (G)235.51173,901 1.17%177,328 298,413 250,182 252,477 247,993
ICICI Pru Balanced Adv (G)10,000.0015,581,385 1.38%15,629,581 19,025,739 16,197,262 12,499,255 8,759,248
ICICI Pru Balanced Adv - Direct (G)927.10804,906 1.38%726,787 826,931 653,960 464,371 299,119
ICICI Pru Balanced Fund (G)10,000.0016,022,603 2.34%2,896,428 566,635 4,922,993 3,347,872 5,096,932
ICICI Pru Balanced Fund- Direct (G)850.681,252,338 2.34%231,330 46,913 320,379 188,461 232,786
ICICI Pru CCP - Gift Plan381.24107,932 0.45%- - - - -
ICICI Pru CCP - Gift Plan -Direct22.986,506 0.45%- - - - -
ICICI Pru Dividend Yield - DP (G)11.2915,413 2.17%13,232 14,155 - - -
ICICI Pru Dividend Yield - RP (G)186.66254,830 2.17%246,751 268,920 - - -
ICICI Pru Dynamic Plan (G)5,514.255,273,142 1.52%1,401,342 - 339,926 331,453 805,328
ICICI Pru Dynamic Plan - Direct (G)960.66918,656 1.52%229,471 - 45,246 46,540 108,529
ICICI Pru Dynamic Plan - Inst.0.54516 1.52%138 - - 49 118
ICICI Pru Dynamic Plan - IP (G)0.54516 1.52%138 - - 49 118
ICICI Pru Eqty-Arbitrage-Direct (G)3,894.682,572,768 1.05%1,718,610 1,120,708 177,037 57,610 -
ICICI Pru Eqty-Arbitrage-DP (Bonus)3,894.682,572,768 1.05%1,718,610 1,120,708 177,037 57,610 -
ICICI Pru Equity Income Fund-DP (G)227.06411,408 2.88%82,529 22,789 12,997 9,117 5,790
ICICI Pru Equity Income Fund-RP (G)1,568.252,841,497 2.88%542,705 177,290 214,982 233,893 172,208
ICICI Pru Equity-Arbitrage- IP (G)0.00- 1.05%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)4,251.232,808,299 1.05%2,462,452 1,723,645 335,556 122,532 -
ICICI Pru Focused Bluechip Eqty (G)10,000.0011,654,166 1.72%11,575,024 12,691,332 11,515,390 9,424,324 7,083,607
ICICI Pru Focused Bluechip Eqty-IO 0.0111 1.72%11 13 12 11 9
ICICI Pru Focused. Blue -Direct (G)2,503.582,709,127 1.72%2,506,323 2,636,547 2,279,860 1,778,331 1,275,199
ICICI Pru Index Fund (G)145.7299,928 1.09%94,200 92,144 91,355 85,158 63,677
ICICI Pru Index Fund - Direct (G)118.0980,980 1.09%79,084 77,010 79,489 78,898 78,144
ICICI Pru Infrastructure (G)1,441.382,738,577 3.02%2,603,170 3,603,187 6,328,512 4,363,485 3,509,041
ICICI Pru Infrastructure-Direct (G)147.61280,454 3.02%215,971 230,082 282,024 214,192 125,068
ICICI Pru Recovery Fund - Sr 1-DP (D)2.204,235 3.06%3,903 4,291 3,993 3,786 3,936
ICICI Pru Recovery Fund - Sr 1-RP (D)294.56567,067 3.06%526,888 580,366 541,222 515,978 537,212
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 Plan3.232,646 1.30%4,997 35,752 4,908 4,339 3,917
ICICI Pru Top 100 Fund (G)1,933.502,639,632 2.17%1,238,919 832,347 840,428 882,131 869,044
ICICI Pru Top 100 Fund - Direct (G)324.61443,161 2.17%187,698 106,796 87,010 75,268 69,797
ICICI Pru Value Discovery - DP (G)2,542.367,357,569 4.60%6,225,631 6,019,796 5,505,990 5,039,683 4,617,086
ICICI Pru Value Discovery Fund (G)10,000.0042,678,566 4.60%41,020,801 43,260,574 42,984,733 40,692,827 42,347,257
ICICI Pru Value Fund - Sr 1-DP (D)7.545,710 1.20%5,286 21,255 50,795 50,621 47,438
ICICI Pru Value Fund - Sr 1-RP (D)264.91200,626 1.20%186,729 357,209 680,419 682,849 644,576
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 Pru Value Fund - Sr 5-DP (G)4.608,680 2.99%- - - - -
ICICI Pru Value Fund - Sr 5-RP (G)4.608,680 2.99%- - - - -
ICICI Prudential CNX 100 iWIN ETF34.5519,722 0.91%19,865 18,415 18,456 18,621 18,463
ICICI Prudential Nifty iWIN ETF1,083.80741,272 1.09%707,827 665,526 464,612 447,893 458,182
IDBI Nifty Index Fund (G)127.9387,728 1.09%84,458 92,759 91,272 75,639 78,081
IDBI Nifty Index Fund - Direct (G)55.6938,189 1.09%40,013 49,706 32,739 26,664 29,601
IDFC Arbitrage - Inst (G)-- -10 136 365 - 39
IDFC Arbitrage Fund - Direct (G)1,481.489,320 0.01%18,229 130,455 282,673 - 20,215
IDFC Arbitrage Fund - Regular (G)1,251.047,871 0.01%15,580 111,104 285,299 - 23,689
IDFC Arbitrage Plus - Regular (G)-- -- 22,033 194,920 - -
IDFC Classic Equity - Regular (G)918.62597,146 1.03%454,062 344,155 203,798 211,749 -
IDFC Classic Equity -Direct (G)110.5171,837 1.03%42,549 31,418 17,608 7,914 -
IDFC Equity Opport. -Sr 1- Dir (DP)-- -- - - - 60,705
IDFC Equity Opport. -Sr 1- Reg (DP)-- -- - - - 935,106
IDFC Infrastructure - Direct (G)45.7373,076 2.54%- - - - -
IDFC Infrastructure - Plan A (G)194.65311,048 2.54%- - - - -
IDFC Nifty Fund - Direct (G)58.8839,636 1.07%36,338 34,459 41,286 38,636 35,734
IDFC Nifty Fund - Regular Plan (G)23.9516,122 1.07%17,771 19,372 18,217 18,533 18,995
Invesco India AGILE Tax (G)-- -- 23,480 - - -
Invesco India Arbitrage -Dir (G)-- -81,797 139,868 193,076 - -
Invesco India Arbitrage Fund (G)-- -55,940 121,928 144,347 - -
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)-- -4,980 9,790 2,591 - -
Invesco India Infrastructure (G)-- -100,187 223,615 62,523 - -
Invesco India Nifty ETF1.641,125 1.09%1,113 1,179 1,199 1,146 -
Invesco India PSU Equity (G)102.1066,370 1.03%441,425 449,578 331,477 269,621 -
Invesco India PSU Equity-DP (G)5.853,803 1.03%17,655 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)13.306,443 0.77%494,842 691,150 756,219 1,351,919 3,868,961
JM Balanced Fund -Direct (G)2,066.591,001,116 0.77%588,281 646,265 646,848 107,210 1,030
JM Equity Fund (G)1,204.04653,502 0.86%564,419 16,684 18,672 485,170 686,817
JM Equity Fund -Direct (G)0.58315 0.86%388 430 458 441 443
Kotak 50 - Direct Plan (G)260.24152,264 0.93%126,343 118,849 113,994 - -
Kotak 50 - Regular Plan (G)1,091.82638,813 0.93%615,865 672,347 656,135 - -
Kotak Classic Equity - Direct (G)5.028,559 2.71%19,903 23,580 8,994 2,675 -
Kotak Classic Equity - Regular (G)95.39162,634 2.71%165,463 170,829 194,124 59,118 -
Kotak Equity Arbitrage - Direct (FD)-- -411,710 - - - -
Kotak Equity Arbitrage - Direct (G)-- -331,118 29,540 647,770 93,476 829,993
Kotak Equity Arbitrage - Regular (G)-- -411,710 40,803 907,571 117,728 1,094,360
Kotak Equity Savings Fund - Direct (G)31.9615,884 0.79%11,907 9,391 15,131 3,985 2,466
Kotak Equity Savings Fund - Regular (G)708.88352,322 0.79%362,968 462,697 476,115 136,202 87,659
Kotak Infras. & Eco Reform - Direct (G)18.3943,987 3.79%22,590 7,908 11,622 - -
Kotak Infras. & Eco Reform -Standard (G)253.79607,046 3.79%392,863 222,022 188,399 - -
Kotak Multi AAF - Direct (G)0.71308 0.69%262 260 214 62 -
Kotak Multi Asset Allocation - RP (G)15.836,872 0.69%6,954 8,357 8,499 2,888 -
Kotak Nifty ETF526.20360,725 1.09%490,966 364,124 348,641 281,161 266,570
Kotak Sensex ETF11.909,989 1.33%10,612 10,897 10,605 9,276 9,565
L&T Dynamic Equity Fund (G)-- -196,807 533,123 - - -
L&T Dynamic Equity Fund -Direct (G)-- -5,239 15,941 - - -
L&T Equity Fund (G)2,579.79146,533 0.09%2,131,335 2,069,390 - - -
L&T Equity Fund -Direct (G)313.3417,798 0.09%295,577 340,920 - - -
L&T India Large Cap - Direct (G)-- -15,669 - - - -
L&T India Large Cap Fund (G)-- -140,532 - - - -
L&T India Prudence Fund (G)-- -2,305,898 - - - -
L&T India Prudence Fund -Direct (G)-- -116,344 - - - -
L&T India Special Situations -Direct (G)-- -14,948 - - - -
L&T India Special Situations(G)-- -502,808 - - - -
L&T Infrastructure (G)-- -226,165 274,836 - - -
L&T Infrastructure -Direct (G)-- -30,941 22,388 - - -
L&T Tax Advantage (G)-- -1,210,773 1,072,381 - - -
L&T Tax Advantage -Direct (G)-- -33,812 29,077 - - -
LIC Balanced - Direct (G)12.4319,472 2.49%6,940 6,127 3,099 1,733 -
LIC Balanced C (G)112.97176,971 2.49%108,260 87,863 42,227 21,147 -
LIC Childrens Fund12.8510,105 1.25%9,789 10,398 10,049 9,706 -
LIC Childrens Fund - Direct 6.665,237 1.25%5,045 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 0.21%48 186 248 - -
LIC CPOF Sr 2- Regular (G)18.502,444 0.21%2,421 6,656 8,204 - -
LIC CPOF Sr 3- Direct (G)-- -197 206 195 - -
LIC CPOF Sr 3- Regular (G)-- -4,905 5,104 4,840 - -
LIC Diver. Eqty-Sr 1-DP (G)18.2822,081 1.92%20,721 22,429 21,591 - -
LIC Diver. Eqty-Sr 1-RP (G)42.6351,494 1.92%48,336 52,333 50,409 - -
LIC Diver. Eqty-Sr 2-DP (G)11.0712,049 1.73%11,313 12,221 11,771 - -
LIC Diver. Eqty-Sr 2-RP (G)25.5227,776 1.73%26,121 28,244 27,243 - -
LIC Equity Fund (G)266.43849,146 5.05%849,058 826,040 950,716 157,222 -
LIC Equity Fund -Direct (G)85.56272,690 5.05%254,138 219,883 262,847 42,050 -
LIC Index - Nifty Plan (G)11.387,875 1.10%8,246 8,924 9,562 9,109 9,272
LIC Index - Sensex Plan (G)12.6610,627 1.33%11,502 12,493 12,496 10,327 10,473
LIC Index Nifty- Direct (G)9.196,360 1.10%6,372 5,457 4,867 4,514 4,459
LIC Index Sensex- Direct (G)2.662,233 1.33%2,325 2,575 2,509 1,897 1,643
LIC MF ETF - CNX Nifty 50409.73284,005 1.10%291,646 281,386 280,360 281,501 283,201
LIC MF ETF - Nifty 100265.42155,685 0.93%155,685 155,685 155,408 155,287 155,287
LIC MF ETF - Sensex304.29256,409 1.34%261,465 261,465 256,296 217,079 219,122
LIC MIP (G)106.5767,717 1.01%62,576 62,055 - - -
LIC MIP - Direct (G)8.215,217 1.01%4,928 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)10.2413,442 2.08%12,671 13,656 13,072 - -
LIC RGESS - Sr 3-Regular(G)24.8532,621 2.08%30,744 33,125 31,721 - -
Motilal MOSt Shares M50 ETF21.0514,438 1.09%14,856 16,160 - 17,775 19,817
Principal Index Fund (G)7.034,821 1.09%4,585 5,318 5,416 5,160 5,546
Principal Index Fund - Direct (G)8.115,561 1.09%5,627 6,187 12,261 15,121 15,238
Quantum Long-Term Equity - (G) 6.0314,766 3.88%- - - - -
Quantum Long-Term Equity - D(G) 746.301,827,481 3.88%1,849,303 1,609,289 1,507,292 1,401,561 -
Quantum Nifty ETF (G)4.633,181 1.09%3,065 3,263 2,975 3,119 3,119
Quantum Tax Saving Fund - (G)0.09220 3.88%- - - - -
Quantum Tax Saving Fund - D(G)61.39150,327 3.88%147,445 132,792 119,471 119,471 116,514
R*Shares Nifty ETF-- -- - 19,418 20,539 23,360
Reliance Arbitrage Adv.- Direct (G)2,469.92108,773 0.07%891,603 10,787 554,844 207,238 313,137
Reliance Arbitrage Advantage (G)2,553.03112,433 0.07%932,517 12,127 636,030 238,779 402,642
Reliance Capital Builder-II-Sr-A (G)-- -- - - - 345,643
Reliance Capital Builder-II-Sr-A DP(G)-- -- - - - 1,571
Reliance Diver. Power - RP (G)1,796.704,340,565 3.84%3,806,008 3,044,191 4,671,312 4,265,799 4,518,289
Reliance Diver. Power -Direct (G)50.01120,817 3.84%76,999 56,391 82,944 71,229 70,785
Reliance Equity Savings Fund (G)571.02308,951 0.86%404,028 408,045 428,631 414,069 378,695
Reliance Equity Savings Fund-DP (G)22.4312,136 0.86%23,855 28,924 24,271 23,153 21,867
Reliance ETF Dividend Opportunities16.1338,892 3.83%38,473 38,951 45,386 46,774 46,360
Reliance ETF Infra BeES17.2092,745 8.57%94,334 - 99,361 100,954 98,806
Reliance ETF Nifty 1007.914,571 0.92%4,597 4,593 4,561 5,154 4,584
Reliance ETF Nifty BeES873.64598,550 1.09%656,024 - 732,286 836,680 842,271
Reliance ETF NV2015.5525,873 2.64%25,941 25,955 26,196 27,287 33,686
Reliance ETF Sensex34.0728,493 1.33%36,497 35,855 36,216 32,348 34,074
Reliance Index - Nifty -Direct (G)42.3929,069 1.09%30,073 25,507 33,187 35,053 34,908
Reliance Index -Sensex -Direct (G)1.351,125 1.32%1,094 1,366 1,529 1,473 1,866
Reliance Index Fund - Nifty (G)83.3657,164 1.09%58,927 49,704 23,497 24,160 26,442
Reliance Index Fund - Sensex (G)4.113,424 1.32%3,769 3,404 3,276 2,930 3,161
Reliance Quant Plus - Direct (G)2.564,864 3.02%4,461 - 8,204 8,260 -
Reliance Quant Plus - RP (G)27.2851,831 3.02%50,674 - 75,225 146,659 -
Sahara Infrastructure-FPO (G)1.992,604 2.08%2,403 - - - -
Sahara Infrastructure-FPO-Direct(G)0.0113 2.08%13 - - - -
Sahara Infrastructure-VPO (G)3.354,384 2.08%4,005 - - - -
Sahara Infrastructure-VPO-Direct(G)0.09118 2.08%131 - - - -
Sahara Power & Natural -Direct (G)0.0424 0.97%18 - - - -
Sahara Power&Natural Res. (G)1.931,178 0.97%1,026 - - - -
SBI - ETF BSE 1001.38791 0.91%815 813 813 691 966
SBI - ETF Nifty 5010,000.0013,720,117 1.09%12,431,870 9,717,528 7,342,752 6,212,784 5,481,142
SBI - ETF Sensex6,174.295,176,519 1.33%4,757,624 3,614,574 2,657,742 1,848,239 1,628,028
SBI Arbitrage Oppor. - Direct (G)-- -- - - - 53,274
SBI Arbitrage Oppor. Fund (G)-- -- - - - 51,212
SBI Blue Chip Fund (G)-- -- - - 674,728 -
SBI Blue Chip Fund - Direct (G)-- -- - - 171,365 -
SBI Dynamic Asset Allocation Fund-DP (G)4.201,797 0.68%1,623 1,668 1,847 1,788 2,678
SBI Dynamic Asset Allocation Fund-RP (G)123.6452,894 0.68%52,559 54,930 63,080 61,326 77,397
SBI Equity Savings Fund-DP (G)48.879,839 0.32%3,004 6,939 2,901 1,828 2,704
SBI Equity Savings Fund-RP (G)476.7095,970 0.32%36,360 72,291 27,132 19,188 27,778
SBI Infrastructure - Sr I (G)554.341,171,804 3.36%1,136,689 1,905,793 2,458,207 2,244,392 2,355,912
SBI Infrastructure Sr I -Direct (G)18.2538,578 3.36%31,729 48,816 57,374 29,942 32,647
SBI Magnum Comma Fund (G)282.57213,327 1.20%451,800 492,337 804,391 784,589 1,124,896
SBI Magnum Comma Fund - Direct (G)20.5715,529 1.20%24,551 15,723 13,190 9,832 12,754
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)49.0132,375 1.05%30,279 31,000 28,651 25,067 25,017
SBI Nifty Index Fund - Direct (G)183.71121,356 1.05%140,449 152,778 140,409 140,005 124,766
SBI PSU Fund (G)203.81367,874 2.86%448,410 462,289 735,297 859,985 1,120,960
SBI PSU Fund - Direct (G)11.9821,624 2.86%20,454 16,853 23,176 25,887 31,828
Sundaram Balanced - RP (G)411.86514,663 1.98%293,937 204,344 - - 91,375
Sundaram Balanced -Direct (G)15.8219,769 1.98%14,828 12,703 - - 5,114
Sundaram Diversified Equity (G)1,621.43992,608 0.97%1,002,895 - - - -
Sundaram Diversified Equity -Direct (G)36.2522,192 0.97%20,674 - - - -
Sundaram Eqty Multiplier-Direct (G)4.315,423 2.00%4,627 5,463 5,846 - 1,446
Sundaram Equity Multiplier (G)275.83347,065 2.00%307,554 375,114 338,562 - 171,070
Sundaram Equity Plus (G)40.5865,612 2.57%68,566 71,942 71,733 68,424 67,164
Sundaram Equity Plus -Direct (G)3.916,322 2.57%6,324 6,441 6,313 6,037 5,993
Sundaram LT Tax Advantage- Sr-I - DP (G)1.011,052 1.65%998 805 - - -
Sundaram LT Tax Advantage- Sr-I - RP (G)30.9432,219 1.65%30,516 24,824 - - -
Sundaram LT Tax Advantage- Sr-II- DP (G)0.38403 1.68%378 303 - - -
Sundaram LT Tax Advantage- Sr-II- RP (G)23.5624,980 1.68%23,568 19,033 - - -
Sundaram PSU Opport. -Direct (G)-- -- - - 5,086 5,330
Sundaram Select Focus - IP (G)0.0228 2.26%14 15 13 9 9
Sundaram Select Focus - RP (G)446.29634,549 2.26%608,472 606,388 479,630 291,264 287,345
Sundaram Select Focus -Direct (G)17.6225,053 2.26%15,065 12,761 8,780 4,994 3,955
Sundaram TOP 100 - Series I-DP-G-- -1,747 1,897 1,847 - -
Sundaram TOP 100 - Series I-RP-G-- -131,636 143,063 140,405 - -
Sundaram TOP 100 - Series II-DP-G-- -2,044 2,210 2,179 - -
Sundaram TOP 100 - Series II-RP-G-- -73,181 79,357 77,539 - -
Sundaram TOP 100 - Series III-DP-G0.921,580 2.73%1,508 1,622 1,602 - -
Sundaram TOP 100 - Series III-RP-G55.5295,357 2.73%89,807 97,548 95,520 - -
Sundaram TOP 100 - Series IV-DP-G0.32521 2.59%494 547 515 - -
Sundaram TOP 100 - Series IV-RP-G46.6075,932 2.59%71,841 78,375 75,094 - -
Sundaram TOP 100 - Series V-DP-G0.32521 2.59%494 528 515 - -
Sundaram TOP 100 - Series V-RP-G46.3375,492 2.59%71,432 77,905 74,653 - -
Sundaram Value Fund - Sr II - Direct (G)1.381,502 1.73%1,460 1,528 - - -
Sundaram Value Fund - Sr II - Regular (G30.9333,664 1.73%32,520 34,291 - - -
Tata Balanced Fund - Direct (G)444.86139,937 0.50%147,470 206,435 - - -
Tata Balanced Fund - Regular (G)5,978.351,880,576 0.50%1,888,866 2,864,830 - - -
Tata Index Fund - Nifty - Direct Plan2.521,696 1.07%1,734 1,590 2,459 2,807 3,648
Tata Index Fund - Nifty - Regular Plan6.294,234 1.07%4,158 4,464 4,352 4,191 4,174
Tata Index Fund - Sensex - Direct2.562,133 1.32%2,302 2,328 2,162 1,696 1,973
Tata Index Fund - Sensex - Regular Plan4.693,907 1.32%4,113 4,415 4,470 3,666 3,714
Tata Resources & Energy Fund - Dir (G)-- -3,236 3,887 3,705 7,423 7,204
Tata Resources & Energy Fund - RP (G)-- -25,021 28,658 27,680 61,424 61,444
Taurus Bonanza Fund (G)-- -- - - 26,553 -
Taurus Bonanza Fund -Direct (G)-- -- - - 306 -
Taurus Infrastructure (G)-- -- - 3,327 14,539 -
Taurus Infrastructure -Direct (G)-- -- - 93 375 -
Taurus Nifty Index - Direct (G)0.0747 1.06%28 14 13 14 15
Taurus Nifty Index Fund (G)0.31207 1.06%204 204 234 260 253
Taurus Star Share (G)-- -- - - 251,664 -
Taurus Star Share - Direct (G)-- -- - - 872 -
UTI Balanced Fund (G)-- -1,146,904 1,247,075 1,479,707 1,486,934 1,504,422
UTI Balanced Fund - Direct (G)-- -28,578 28,526 29,072 16,509 14,134
UTI CRTS 81 - Direct (G)-- -115,669 12,709 9,934 6,921 5,191
UTI CRTS 81(G)-- -115,669 123,807 122,665 124,261 125,003
UTI Dividend Yield Fund (G)2,710.213,694,575 2.16%3,445,406 2,567,809 2,348,561 2,272,068 2,271,940
UTI Dividend Yield Fund -Direct (G)58.0079,066 2.16%70,378 50,532 45,528 42,229 41,584
UTI Infrastructure Fund (G)-- -- - - - 462,314
UTI Infrastructure Fund -Direct (G)-- -- - - - 2,935
UTI Long Term Advantage S4 (G)153.5585,976 0.89%55,109 - - - -
UTI Long Term Advantage S4 (G)7.354,115 0.89%2,624 - - - -
UTI Monthly Income Scheme (G)265.6883,573 0.50%84,823 110,047 107,923 107,352 105,691
UTI Monthly Income Scheme-Direct(G)4.501,416 0.50%1,363 1,671 1,666 1,583 1,643
UTI Multi Cap Fund - DP (G)4.722,762 0.93%3,525 3,594 3,242 2,970 -
UTI Multi Cap Fund - RP (G)366.83214,628 0.93%293,642 320,506 310,721 296,957 297,028
UTI Nifty Index Fund (G)175.50119,245 1.08%98,616 109,096 107,083 104,035 114,127
UTI Nifty Index Fund - Direct (G)365.84248,573 1.08%197,975 183,576 197,773 207,361 161,986
UTI Opportunities Fund (G)-- -- - - - 1,535,655
UTI Opportunities Fund - Direct (G)-- -- - - - 209,319
UTI Retirement Benefit - Direct-- -20,831 23,668 22,824 21,914 21,343
UTI Retirement Benefit Pension-- -836,564 988,982 976,214 952,191 966,749
UTI SPrEAD Fund (G)628.25343,868 0.87%30,592 44,480 353,925 - 93,497
UTI SPrEAD Fund - Direct (G)505.05276,435 0.87%16,264 22,072 164,700 - 13,400
Total 294,341,993 239,793,400 205,022,898 176,645,312 150,726,800 164,765,086
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 '17, it displays data for 39 out of the total 40 AMCs.
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