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NTPC
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SCHEME NAME Jun '14 Mar '14 Dec '13 Sep '13 Jun '13 Mar '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)796.78836,568 1.64%891,970 845,987 639,701 675,422 820,459
Axis Equity Fund - Direct (G)15.2315,991 1.64%15,603 12,084 5,651 2,427 820,459
Axis Focused 25 Fund (G)-- -- - - 333,081 312,446
Axis Focused 25 Fund - Direct (G)-- -- - - 566 312,446
Axis Income Saver Fund - Reg. (G)-- -- - - 69,417 -
Axis Income Saver Fund -Direct (G)-- -- - - 38 -
Baroda Pioneer Balance (G)21.5120,381 1.48%- - 9,790 - -
Baroda Pioneer Balance - Direct (G)0.34322 1.48%- - 18 - -
Baroda Pioneer ELSS 9629.5340,725 2.15%- - 15,808 16,114 16,000
Baroda Pioneer ELSS 96 (Bonus)29.5340,725 2.15%- - - - -
Baroda Pioneer ELSS 96 - Direct0.08110 2.15%- - 13 13 16,000
Baroda Pioneer ELSS 96 - DP (Bonus)0.08110 2.15%- - - - -
Baroda Pioneer Growth (G)201.34247,486 1.92%- 128,122 86,276 86,877 49,000
Baroda Pioneer Growth -Direct (G)22.4527,595 1.92%- 159 102 92 49,000
Baroda Pioneer Infra. - Direct (G)0.18683 5.93%- 22 23 22 49,000
Baroda Pioneer Infrastructure (G)26.1699,314 5.93%- 48,050 48,831 51,000 49,000
Baroda Pioneer MIP Fund (G)6.551,845 0.44%- - - - -
Baroda Pioneer MIP Fund-Direct (G)0.026 0.44%- - - - -
Baroda Pioneer PSU Eqty -Direct (G)0.16509 4.96%114 121 149 66 356,000
Baroda Pioneer PSU Equity Fund (G)59.76190,128 4.96%179,600 290,851 357,671 387,491 356,000
Birla SL 95 Fund -Direct (G)-- -- 7,017 8,678 8,210 1,099,683
Birla SL Advantage Fund (G)-- -- - - 196,753 290,141
Birla SL Advantage Fund -DIrect (G)-- -- - - 1,782 290,141
Birla SL Dividend Yield (G)-- -- - 2,291,190 2,657,347 2,500,176
Birla SL Dividend Yield -Direct (G)-- -- - 24,175 17,653 2,500,176
Birla SL Equity Fund -Direct (G)-- -7,047 - - - 1,019,718
Birla SL Frontline Eqty-Direct (G)235.5080,061 0.53%67,965 42,616 62,448 47,370 6,469,718
Birla SL Frontline Equity (G)4,803.241,632,917 0.53%1,958,456 2,132,973 4,410,196 5,507,939 6,469,718
Birla SL Index Fund -Direct (G)36.4228,446 1.22%478 434 1,629 3,152 10,567
Birla SL India Reforms -Direct (G)-- -271 229 208 155 40,155
Birla SL India Reforms Fund (G)-- -91,697 95,919 104,393 109,603 40,155
Birla SL Infrastructure (G)-- -218,582 233,044 255,710 268,522 600,211
Birla SL Infrastructure -Direct (G)-- -1,822 1,734 1,604 1,583 600,211
Birla SL Intl. Equity - B (G)-- -- - 81,764 119,605 114,789
Birla SL Intl. Equity B -Direct (G)-- -- - 35 39 114,789
Birla SL Long Term Adv. -Direct (G)-- -- - 26 23 185,211
Birla SL Long Term Advan. (G)-- -- - 46,425 61,471 185,211
Birla SL MIP - Direct (G)0.8284 0.16%84 69 180 106 24,657
Birla SL MIP II-Savings 5 (G)-- -- - - 39,400 85,241
Birla SL MIP II-Savings 5-DP (G)-- -- - - 427 85,241
Birla SL MIP II-Wealth 25 (G)-- -- - - 71,173 143,008
Birla SL MIP II-Wealth 25-DP (G)-- -- - - 103 143,008
Birla SL Monthly Income (G)-- -- - - 65,477 159,915
Birla SL Monthly Income-Direct (G)-- -- - - 121 159,915
Birla SL Pure Value - Direct (G)-- -- - 228 165 100,000
Birla SL Pure Value Fund (G)-- -- - 99,519 105,657 100,000
Birla SL RGESS -Series 1 (G)48.7646,200 1.48%47,075 48,454 49,423 125,781 124,692
Birla SL RGESS -Series 1-Direct (G)0.23218 1.48%231 232 241 626 124,692
Birla SL Tax Relief 96 (G)-- -- 2,008,291 2,464,839 2,529,119 3,059,155
Birla SL Tax Relief 96-Direct (G)-- -- 9,677 9,206 6,552 3,059,155
Birla SL Top 100 - Direct (G)-- -- - 8,738 7,824 540,331
Birla Sun Life 95 Fund (G)-- -- 377,778 637,673 1,079,200 1,099,683
Birla Sun Life Equity Fund (G)-- -944,956 - - - 1,019,718
Birla Sun Life Index Fund (G)61.0447,675 1.22%15,498 18,779 20,025 16,458 10,567
Birla Sun Life MIP (G)106.5210,911 0.16%11,435 10,778 33,335 31,987 24,657
Birla Sun Life Nifty ETF1.44640 0.78%834 730 678 696 704
Birla Sun Life Tax Plan (G)-- -- 167,026 204,898 213,074 260,563
Birla Sun Life Tax Plan-Direct (G)-- -- 1,216 1,182 974 260,563
Birla Sun Life Top 100 (G)-- -- - 472,084 486,320 540,331
BNP Paribas Dividend Yield (G)-- -- - 67,576 50,118 48,207
BNP Paribas Dividend Yield -Dir (G)-- -- - 1,256 721 48,207
BNP Paribas Equity Fund (G)-- -- - 303,730 256,392 262,880
BNP Paribas Equity Fund -Dir (G)-- -- - 1,146 1,180 262,880
BNP Paribas MIP (G)-- -- - 19,583 11,100 10,709
BNP Paribas MIP - Direct (G)-- -- - 5 3 10,709
BNP Paribas Tax Advantage -Dir (G)-- -- - 420 205,310 203,127
BNP Paribas Tax Advantage Plan (G)-- -- - 269,974 273 203,127
BOI AXA Equity Fund - Direct (G)-- -- 221 366 230 110,676
BOI AXA Equity Fund -RP (G)-- -- 32,733 77,896 77,940 110,676
BOI AXA Equity Fund-Eco (G)-- -- 3,996 10,035 10,725 16,628
BOI AXA Focused Infra.- Direct (G)0.11162 2.30%50 36 36 32 50,000
BOI AXA Focused Infrast. (G)11.8317,419 2.30%17,505 20,834 42,147 43,634 50,000
BOI AXA Tax Advantage - Direct (G)-- -- - 152 131 40,355
BOI AXA Tax Advtg -Eco (G)-- -- - 3,486 3,597 3,726
BOI AXA Tax Advtg -RP (G)-- -- - 37,078 38,620 40,355
Can Robeco Eqty TaxSaver (G)-- -- - 436,824 631,729 663,000
Can Robeco Eqty TaxSaver-Direct (G)-- -- - 5,550 6,598 663,000
Can Robeco Equity Div. - Direct (G)-- -- - 2,177 1,376 513,000
Can Robeco Equity Divers (G)-- -- - 254,694 257,677 513,000
Can Robeco Infrastructure (G)82.8939,877 0.75%210,507 181,891 230,291 371,463 457,000
Can Robeco Infrastructure-Direct(G)0.66318 0.75%835 543 484 507 457,000
Canara Robeco Large Cap+ (G)-- -- - 85,223 105,955 104,000
Canara Robeco Large Cap+-Direct (G)-- -- - 364 312 104,000
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)44.3813,949 0.49%5,338 6,958 7,753 6,821 2,016,503
DSP-BR India TIGER - IP (G)8.672,724 0.49%10,754 16,799 22,469 25,874 24,603
DSP-BR India TIGER - RP (G)1,159.50364,434 0.49%944,779 1,588,373 2,221,715 2,523,217 2,016,503
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)808.27186,286 0.36%271,467 459,081 439,590 244,603 242,091
DSP-BRTax Saver Fund -Direct (G)5.491,266 0.36%1,362 1,670 1,314 591 242,091
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)-- -- - - - 306
Edelweiss Equity Enhancer -A (G)-- -- - - 86 306
Edelweiss Equity Enhancer -B (G)-- -- - - 103 106
Edelweiss Equity Enhancer -C (G)-- -- - - - -
Escorts Growth Plan (G)-- -- - - - 20,000
Escorts Growth Plan - Direct (G)-- -- - - - 20,000
Escorts High Yield Eqty -Direct (G)-- -- - - - 20,000
Escorts High Yield Equity (G)-- -- - - - 20,000
Escorts Infrastructure (G)-- -- - - - 10,000
Escorts Infrastructure -Direct (G)-- -- - - - 10,000
Escorts Leading Sectors (G)-- -- - - - 5,000
Escorts Leading Sectors -Direct (G)-- -- - - - 5,000
Escorts Power & Energy - Direct (G)0.0124 3.80%- 30 - - -
Escorts Power and Energy (G)0.671,633 3.80%- 1,885 2,130 2,252 -
Escorts Tax Plan (G)-- -- 2,047 - 16,886 20,000
Escorts Tax Plan - Direct (G)-- -- 8 - 64 20,000
Franklin (I) Bluechip - Direct (G)763.27323,129 0.66%1,421,692 1,653,068 1,739,832 1,881,030 10,500,000
Franklin (I) CAP Education-- -365 377 387 493 -
Franklin (I) CAP Education-- -365 4 4 6 -
Franklin (I) CAP- Gift (G)-- -5,405 5,543 5,801 7,600 -
Franklin (I) CAP-Gift -Direct (G)-- -13 14 8 10 -
Franklin (I) Flexi Cap (G)-- -2,877,053 2,889,074 3,938,269 4,031,569 3,916,942
Franklin (I) Flexi Cap -Direct (G)-- -29,089 23,267 26,103 19,826 3,916,942
Franklin (I) Index - BSE (G)43.0528,718 1.04%31,773 33,763 37,632 43,066 63,067
Franklin (I) Index - NSE (G)120.1396,904 1.26%3,647 10,590 41,317 72,217 201,673
Franklin (I) Index-BSE - Direct (G)6.704,470 1.04%4,202 1,980 2,776 15,580 63,067
Franklin (I) Index-NSE -Direct (G)13.3110,737 1.26%754 3,160 46,528 114,337 201,673
Franklin (I) Opport. - Direct (G)-- -4,170 3,777 3,155 2,799 370,533
Franklin (I) Pension Plan (G)-- -97,789 100,678 104,123 135,836 136,000
Franklin (I) Pension Plan - Dir (G)-- -961 770 529 423 136,000
Franklin (I) Prima Plus -Direct (G)-- -26,567 22,838 21,055 12,645 1,600,000
Franklin (I) Tax Shield -Direct (G)-- -15,183 11,942 10,299 8,693 770,000
Franklin India Balanced Fund (G)-- -147,676 145,198 157,575 223,826 218,000
Franklin India Balanced Fund-DP (G)-- -1,288 968 821 803 218,000
Franklin India Bluechip (G)4,274.961,809,797 0.66%7,199,994 8,602,662 8,258,486 9,261,517 10,500,000
Franklin India MIP (G)-- -64,468 66,442 66,802 78,852 82,000
Franklin India MIP -Direct (G)-- -480 430 419 415 82,000
Franklin India Oppor. (G)-- -608,970 634,853 647,156 654,078 370,533
Franklin India Prima Plus (G)-- -1,922,320 2,011,196 2,093,606 2,173,774 1,600,000
Franklin India Tax Shield (G)-- -899,083 947,950 990,807 1,045,653 770,000
GS CNX 500 Fund (G)58.2032,044 0.86%37,148 40,924 45,975 50,082 52,017
GS CNX 500 Fund - Direct (G)2.501,376 0.86%1,252 1,062 944 676 52,017
GS Infra BeES22.30116,170 8.14%299,047 34,010 34,943 34,902 35,044
GS Nifty BeES602.38483,612 1.25%344,454 369,871 393,467 540,354 486,872
HDFC Arbitrage Fund - Direct (G)4.58235 0.08%216 191 - - -
HDFC Arbitrage Fund - RP (G)32.091,644 0.08%1,603 1,466 - - -
HDFC Arbitrage Fund - WP (G)2.31118 0.08%51 59 - - -
HDFC Arbitrage Fund - WP - DP (G)0.3216 0.08%- - - - -
HDFC Index - Nifty Plan71.1656,035 1.23%45,911 45,558 58,909 60,743 68,777
HDFC Index - Nifty Plan - Direct3.702,914 1.23%2,125 1,691 2,158 2,057 68,777
HDFC Index - Sensex Plan44.6640,965 1.43%36,505 38,243 40,647 40,993 42,009
HDFC Index - Sensex Plan - Direct4.183,834 1.43%1,594 1,099 884 4,455 42,009
HDFC Index - Sensex Plus - Direct11.366,995 0.96%6,087 5,300 4,232 - 65,137
HDFC Index - Sensex Plus Plan77.1147,483 0.96%50,532 53,421 58,077 60,864 65,137
HDFC Large Cap Fund (G)-- -1,109,534 1,387,716 1,421,370 1,404,594 1,472,085
HDFC Large Cap Fund - Direct (G)-- -19,203 21,473 3,969 2,326 1,472,085
HDFC MIP - STP (G)-- -102,433 102,860 103,713 103,600 100,000
HDFC MIP - STP - Direct (G)-- -922 830 637 495 100,000
HDFC RGESS -Sr 1-Feb-13 (G)135.9489,813 1.03%133,732 91,943 95,437 201,028 300,000
HDFC RGESS -Sr 1-Feb-13- Direct (G)2.041,348 1.03%2,008 1,375 1,425 3,003 300,000
HDFC RGESS -Sr 2 - Direct (G)1.161,560 2.10%338 - - - -
HDFC RGESS -Sr 2 - Regular (G)66.7089,673 2.10%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 Dynamic Fund (G)-- -88,756 - 63,738 103,375 300,000
HSBC Dynamic Fund - Direct (G)-- -101 - 42 9 300,000
HSBC Equity Fund (G)465.18301,367 1.01%385,011 - - 726,998 700,000
HSBC Equity Fund - Direct (G)73.1547,390 1.01%3,146 - - 1,936 700,000
HSBC MIP - Direct (G)-- -- - - - 64,812
HSBC MIP - Regular Plan (G)-- -- - - - 64,812
HSBC MIP - Savings Plan (G)-- -- - - - 150,053
HSBC MIP Savings Plan - Direct (G)-- -- - - - 214,865
ICICI Pru Balanced Adv (G)-- -459,145 - 402,249 180,246 -
ICICI Pru Balanced Adv - Direct (G)-- -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 5,251,041
ICICI Pru Dynamic Plan - Direct (G)-- -96,095 26,516 - 2,448 5,251,041
ICICI Pru Dynamic Plan - Inst.-- -17,742 8,195 - 977 18,654
ICICI Pru Dynamic Plan - IP (G)-- -13,894 6,167 - - 12,944
ICICI Pru Eqty-Arbitrage-Direct (G)210.1281,735 0.61%25,161 15,735 - - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 0.61%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)348.15135,425 0.61%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)72.3854,848 1.18%54,867 56,188 70,326 75,040 93,135
ICICI Pru Index Fund - Direct (G)6.264,747 1.18%5,730 3,232 7,661 13,899 93,135
ICICI Pru Infrastructure (G)-- -2,134,455 2,271,980 3,354,744 3,619,168 4,868,622
ICICI Pru Infrastructure-Direct (G)-- -9,473 7,936 9,270 8,991 4,868,622
ICICI Pru Infrastructure-Inst.-- -52,182 55,010 81,871 87,371 115,972
ICICI Pru MIP 25 - Direct (G)-- -- - - - 126,223
ICICI Pru MIP 5 (G)-- -- - - 55,524 48,079
ICICI Pru MIP 5- Direct (G)-- -- - - 39 48,079
ICICI Pru SPIcE Plan1.251,136 1.41%1,162 1,162 1,122 1,122 1,152
ICICI Pru Target Returns - RP (G)-- -- - 56,272 59,416 176,063
ICICI Pru Target Returns-Direct (G)-- -- - 43 30 176,063
ICICI Pru Tax Plan (G)-- -4,362,483 - - - -
ICICI Pru Tax Plan- Direct (G)-- -56,578 - - - -
ICICI Pru Top 100 Fund (G)-- -886,170 645,393 235,731 243,899 460,718
ICICI Pru Top 100 Fund - Direct (G)-- -24,530 13,906 2,036 1,346 460,718
ICICI Pru Top 100 Fund -Inst -I-- -15,438 13,427 6,456 6,811 18,047
ICICI Pru Top 200 Fund (G)-- -- - 292,417 495,849 1,044,158
ICICI Pru Top 200 Fund - Direct (G)-- -- - 2,168 3,333 1,044,158
ICICI Pru Top 200 Fund -Inst -I-- -- - 6,839 11,611 26,775
ICICI Pru Value Discovery - DP (G)-- -- - - - 36,011
ICICI Pru Value Discovery - Inst -I-- -- - - - 581
ICICI Pru Value Discovery Fund (G)-- -- - - - 36,011
ICICI Prudential MIP 25 (G)-- -- - - - 126,223
ICICI Prudential Nifty ETF5.354,257 1.24%7,362 6,260 6,571 6,311 1,398
IDBI India Top 100 Eqty -Direct (G)-- -- - - - 50,000
IDBI India Top 100 Equity Fund (G)-- -- - - - 50,000
IDBI MIP - Direct (G)0.0852 1.02%54 - 62 - -
IDBI Monthly Income Plan (G)56.2236,712 1.02%36,709 - 25,973 - -
IDBI Nifty Index Fund (G)72.0858,605 1.27%65,054 - 83,263 94,778 93,674
IDBI Nifty Index Fund - Direct (G)0.77626 1.27%583 - 6,577 31,218 93,674
IDFC Arbitrage - Inst (G)-- -5,536 - 14,369 47,941 60,438
IDFC Arbitrage Fund - Direct (G)-- -79,121 - 41,277 21,267 49,544
IDFC Arbitrage Fund - Regular (G)-- -171,357 - 178,729 187,303 49,544
IDFC Equity Fund - Direct (G)1.161,701 2.29%1,047 - 1,013 487 575,340
IDFC Equity Fund - Plan B (G)0.0344 2.29%37 - 107 122 131
IDFC Equity Fund - Regular Plan (G)293.58430,409 2.29%342,643 - 514,902 537,774 575,340
IDFC Imperial Equity - Direct (G)10.1120,906 3.23%3,095 - 32,382 30,671 398,190
IDFC Imperial Equity - Plan B (G)6.0412,490 3.23%2,055 - 16,873 16,156 16,332
IDFC Imperial Equity - Regular (G)125.93260,406 3.23%45,571 - 349,967 353,828 398,190
IDFC India GDP Growth - Regular G)-- -- - - - 49,992
IDFC India GDP Growth -Direct (G)-- -- - - - 49,992
IDFC Infrastructure - Direct (G)-- -- - 16,084 7,280 381,987
IDFC Infrastructure - Plan A (G)-- -- - 356,295 375,892 381,987
IDFC MIP - Direct (G)-- -- - 848 669 -
IDFC Monthly Income Plan - RP (G)-- -- - 152,181 127,862 -
IDFC Nifty Fund - Direct (G)3.572,811 1.23%1,136 - 746 958 5,507
IDFC Nifty Fund - Regular Plan (G)12.579,898 1.23%8,153 - 8,178 7,078 5,507
IDFC SS (50-50) Equity - B (G)-- -- - - - 895
IDFC SS (50-50) Equity -Direct (G)-- -- - - - 14,998
IDFC SS(50-50) Equity-Regular (G)-- -- - - - 14,998
IDFC Tax Adv. (ELSS) -Direct (G)-- -- - - - 249,918
IDFC Tax Advantage (ELSS)-RP (G)-- -- - - - 249,918
IDFC Tax Saver Fund (G)-- -- - - - 49,982
IIFL Div. Opp. Index (G)21.1194,873 7.02%123,389 138,206 146,460 191,212 184,778
IIFL Div. Opp. Index - Direct (G)1.094,899 7.02%3,935 2,578 2,105 2,011 184,778
IIFL Nifty ETF7.656,140 1.25%7,400 8,818 9,524 11,519 13,469
Indiabulls Blue Chip Fund (G)6.197,094 1.79%6,980 6,576 7,733 6,485 7,000
Indiabulls Blue Chip Fund - Dir (G)0.58665 1.79%549 504 547 428 7,000
ING Balanced Portfolio (G)4.323,070 1.11%3,198 - 4,579 5,242 4,227
ING Balanced Portfolio -Direct (G)0.0214 1.11%23 - 18 13 4,227
ING Core Equity Fund (G)61.1435,296 0.90%37,455 - 79,052 83,461 80,282
ING Core Equity Fund -Direct (G)0.92531 0.90%514 - 897 875 80,282
ING Dividend Yield (G)-- -- - 67,910 58,952 49,296
ING Dividend Yield -Direct (G)-- -- - 899 412 49,296
ING Large Cap Equity -Direct (G)0.00- 0.91%7 - 4 3 6,340
ING Large Cap Equity Fund (G)4.182,435 0.91%2,505 - 5,936 6,863 6,340
ING MIP Fund (G)2.09589 0.44%610 - 615 622 704
ING MIP Fund -Direct (G)0.013 0.44%3 - 4 4 704
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 0.69%886 - 1,689 1,796 2,113
ING Tax Saving (G)-- -- - 16,133 - -
ING Tax Saving -Direct (G)-- -- - 30 - -
JPMorgan (I) Capital Protection (G)-- -- - 7,692 - 5,782
JPMorgan India Equity - Direct (G)2.092,654 1.98%- - 552 376 381,351
JPMorgan India Equity Fund (G)203.37258,289 1.98%- - 159,736 328,813 381,351
JPMorgan Tax Advantage (G)5.987,365 1.92%- - 3,750 7,517 7,559
JPMorgan Tax Advantage -Direct (G)0.0674 1.92%- - 8 16 7,559
Kotak 50 (G)-- -- - - 821,050 400,000
Kotak 50 - Direct (G)-- -- - - 2,282 400,000
Kotak Balance148.56101,614 0.97%237,876 204,550 178,002 153,487 270,000
Kotak Balance - Direct1.07101,614 0.97%1,254 1,346 483 349 270,000
Kotak Classic Equity (G)100.3266,794 1.04%73,341 162,032 149,252 152,401 225,000
Kotak Classic Equity - Direct (G)0.87579 1.04%556 909 386 265 225,000
Kotak Equity Arbitrage (G)797.13270,473 0.53%250,968 83,348 - 21,680 248,000
Kotak Equity Arbitrage -Direct (G)294.2899,852 0.53%85,742 33,258 - 3,444 248,000
Kotak MIP - Direct (G)-- -- - 423 370 30,000
Kotak Monthly Income Plan (G)-- -- - 23,008 20,079 30,000
Kotak Multi AAF - Direct (G)0.124 0.05%6 - - 34 48,000
Kotak Multi Asset Allocation (G)71.822,299 0.05%4,434 - - 53,213 48,000
Kotak Nifty ETF70.4656,536 1.25%87,233 39,649 39,261 52,426 49,923
Kotak Sensex ETF6.806,232 1.43%6,756 6,791 7,101 7,352 7,576
Kotak Tax Saver (G)-- -162,487 - - - -
Kotak Tax Saver - Direct (G)-- -387 - - - -
L&T Infrastructure (G)42.3639,594 1.46%- - - - -
L&T Infrastructure -Direct (G)1.621,514 1.46%- - - - -
L&T MIP - Direct (G)-- -- 14 - - -
L&T MIP - Regular (G)-- -- 7,829 - - -
LIC Infrastructure - Direct (G)-- -13 14 32 14 174,900
LIC Infrastructure Sr-1 (G)-- -79,138 90,167 211,584 216,017 174,900
LIC NOMURA Childrens Fund-- -- - 2,006 - -
LIC NOMURA Childrens Fund - Direct -- -- - - - -
LIC NOMURA Equity Fund (G)-- -- - - - 46,700
LIC NOMURA Equity Fund -Direct (G)-- -- - - - 46,700
LIC NOMURA Growth Fund (G)-- -- - - - 60,548
LIC NOMURA Growth Fund -Direct (G)-- -- - - - 60,548
LIC NOMURA Index - Nifty Plan (G)17.7513,977 1.23%17,599 21,955 28,269 28,966 37,308
LIC NOMURA Index - Sensex Adv (G)3.222,520 1.22%2,781 3,174 2,988 3,012 2,962
LIC NOMURA Index - Sensex Plan (G)14.8213,309 1.40%15,389 16,789 18,507 19,427 19,904
LIC NOMURA Index Nifty- Direct (G)0.43339 1.23%318 325 670 2,249 37,308
LIC NOMURA Index Sen Adv-Direct (G)0.0755 1.22%64 29 27 15 2,962
LIC NOMURA Index Sensex- Direct (G)0.41368 1.40%189 156 147 65 19,904
LIC NOMURA RGESS - Sr 1-Direct (G)5.026,665 2.07%6,736 3,632 3,785 3,901 16,300
LIC NOMURA RGESS - Sr 1-Regular(G)15.2220,209 2.07%20,446 11,053 11,524 11,898 16,300
LIC NOMURA RGESS - Sr 2-Direct (G)1.291,382 1.67%127 - - - -
LIC NOMURA RGESS - Sr 2-Regular(G)14.5715,607 1.67%1,457 - - - -
Motilal MOSt Shares M50 ETF34.1514,631 0.67%- - - - -
Peerless Child Plan - Direct (G)-- -- 39 12 4 3,000
Peerless Equity Fund (G)-- -- 14,421 6,948 9,525 36,000
Peerless Equity Fund - Direct (G)-- -- 3,587 1,582 2,913 36,000
Peerless Income Plus - Direct (G)-- -- 11,200 35 37 15,000
Peerless Income Plus Fund (G)-- -- 91 8,680 9,930 15,000
Peerless MF Child Plan (G)-- -- 5,493 2,452 2,121 3,000
Pramerica Dynamic AAF (G)35.3418,326 0.81%- - 50,851 40,319 53,500
Pramerica Dynamic AAF -Direct (G)0.1893 0.81%- - 175 133 53,500
Pramerica Dynamic MIF (G)35.8313,534 0.59%- - 17,788 10,591 15,500
Pramerica Dynamic MIF -Direct (G)0.028 0.59%- - 33 19 15,500
Pramerica Large Cap Equity (G)51.4745,802 1.39%- - 37,286 18,704 35,000
Pramerica Large Cap Equity -Dir (G)1.551,379 1.39%- - 1,279 631 35,000
Principal Dividend Yield (G)-- -- 142,075 130,097 123,887 90,600
Principal Dividend Yield-Direct (G)-- -- 227 191 137 90,600
Principal Index Fund (G)6.655,322 1.25%5,345 10,463 15,118 17,049 24,551
Principal Index Fund - Direct (G)2.762,209 1.25%2,264 40 747 4,091 24,551
Quantum Index Fund (G) 4.863,915 1.26%2,122 2,178 2,441 2,455 1,541
Quantum Long-Term Equity (G) 311.56568,706 2.85%458,017 458,017 458,017 351,495 339,967
Quantum Tax Saving Fund (G)22.8562,866 4.30%41,796 33,369 31,041 24,393 22,043
R*shares CNX 100 ETF6.784,619 1.06%5,086 5,104 - - -
R*Shares Dividend ETF13.4059,929 6.99%- - - - -
R*Shares Nifty ETF28.9223,133 1.25%11,753 13,584 - - -
Reliance Arbitrage Adv.- Direct (G)124.29611,106 7.68%1,333,026 246,085 - - -
Reliance Arbitrage Advantage (G)104.93515,917 7.68%4,298,420 987,639 - - -
Reliance Diver. Power - RP (G)2,018.623,657,295 2.83%4,088,001 4,310,944 3,985,974 4,576,152 4,401,900
Reliance Diver. Power -Direct (G)18.2933,137 2.83%28,270 28,742 15,378 8,767 4,401,900
Reliance Index - Nifty -Direct (G)1.581,264 1.25%1,264 1,181 1,889 1,055 54,965
Reliance Index -Sensex -Direct (G)0.65592 1.42%496 467 372 257 3,915
Reliance Index Fund - Nifty (G)28.8123,055 1.25%24,500 28,947 35,225 40,391 54,965
Reliance Index Fund - Sensex (G)3.423,115 1.42%3,050 3,233 3,551 3,554 3,915
Religare Invesco Arbitrage -Dir (G)-- -211,691 - 624 636 5,953
Religare Invesco Arbitrage Fund (G)-- -688,465 - 3,510 10,569 5,953
Religare Invesco Bus-Leaders (G)-- -- - 29,225 30,483 39,253
Religare Invesco Bus-Leaders-DP (G)-- -- - 134 149 39,253
Religare Invesco Contra (G)-- -- - - 49,086 61,736
Religare Invesco Contra - Dir (G)-- -- - - 197 61,736
Religare Invesco Growth Fund (G)-- -- - 45,322 46,442 52,087
Religare Invesco Growth Fund-DP (G)-- -- - 512 418 52,087
Religare Invesco Infra. -Direct (G)-- -- - 9 24 23,013
Religare Invesco Infrastructure (G)-- -- - 21,676 22,482 23,013
Religare Invesco MI (MIP) Plus (G)43.437,229 0.26%8,793 - 13,463 15,481 18,245
Religare Invesco MIP (G)13.542,687 0.31%3,109 - 3,208 2,840 1,788
Religare Invesco MIP - Direct (G)0.012 0.31%2 - 4 2 1,788
Religare Invesco MIP Plus-DP (G)0.1118 0.26%36 - 42 38 18,245
Religare Invesco Nifty ETF1.491,192 1.25%1,367 - - 1,791 -
Religare Invesco PSU Equity (G)80.9259,691 1.15%69,797 - 200,963 212,156 224,861
Religare Invesco PSU Equity-DP (G)0.64472 1.15%941 - 451 383 224,861
Religare Invesco Tax Plan (G)-- -- - 121,888 215,163 214,883
Religare Invesco Tax Plan - DP (G)-- -- - 604 864 214,883
Sahara Growth Fund (G)8.1415,530 2.98%- - 10,961 - -
Sahara Growth Fund - Direct (G)0.15286 2.98%- - 129 - -
Sahara Infrastructure-FPO (G)2.103,052 2.27%- 3,058 3,228 3,501 3,566
Sahara Infrastructure-FPO-Direct(G)0.0115 2.27%- 18 20 11 3,566
Sahara Infrastructure-VPO (G)3.234,694 2.27%- 5,043 5,307 5,689 5,875
Sahara Infrastructure-VPO-Direct(G)0.0344 2.27%- 18 20 14 5,875
Sahara Power & Natural -Direct (G)0.0477 3.02%- 38 61 37 7,888
Sahara Power&Natural Res. (G)2.404,640 3.02%- 8,589 6,348 6,959 7,888
Sahara Super 20 Fund (G)0.731,388 2.97%- - - - -
Sahara Super 20 Fund -Direct (G)0.0357 2.97%- - - - -
Sahara Taxgain (G)10.9616,872 2.40%- - - - -
Sahara Taxgain - Direct (G)0.49754 2.40%- - - - -
SBI Arbitrage Oppor. - Direct (G)5.21867 0.26%12,435 8,617 - 2,896 -
SBI Arbitrage Oppor. Fund (G)109.1618,170 0.26%132,761 60,475 - 29,430 -
SBI Blue Chip Fund (G)-- -- - - 199,769 -
SBI Blue Chip Fund - Direct (G)-- -- - - 22,725 -
SBI EDGE Fund (G)11.826,054 0.80%6,649 - 6,894 9,019 8,761
SBI EDGE Fund - Direct (G)0.1997 0.80%92 - 49 39 8,761
SBI Infrastructure - Sr I (G)531.613,124,315 9.18%3,394,844 2,891,670 2,799,923 2,595,803 2,199,423
SBI Infrastructure Sr I -Direct (G)2.7316,044 9.18%6,565 3,985 3,462 2,571 2,199,423
SBI Magnum Comma Fund (G)264.401,363,551 8.04%1,521,234 1,274,607 1,278,406 1,536,536 1,400,165
SBI Magnum Comma Fund - Direct (G)1.457,478 8.04%5,986 4,566 3,494 2,447 1,400,165
SBI Magnum Equity Fund (G)-- -1,725,342 - - - -
SBI Magnum Equity Fund - Direct (G)-- -93,852 - - - -
SBI Magnum Index Fund (G)26.7320,706 1.21%22,591 25,522 31,208 30,742 67,118
SBI Magnum Index Fund - Direct (G)2.371,836 1.21%1,055 745 15,864 35,360 67,118
SBI Magnum MIP (G)-- -- - - - 89,045
SBI Magnum MIP - Direct (G)-- -- - - - 89,045
SBI Magnum Multicap Fund (G)-- -- 236,583 374,274 386,434 550,809
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)-- -- 424 552 473 550,809
SBI PSU Fund (G)272.411,710,846 9.81%1,607,199 1,528,542 1,520,357 1,939,988 1,799,229
SBI PSU Fund - Direct (G)3.0118,904 9.81%7,753 5,787 3,924 2,448 1,799,229
SBI Sensex ETF4.424,103 1.45%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)25.949,300 0.56%- - - - -
Shriram Equity & Debt Opp -Reg (G)25.949,300 0.56%- - - - -
Sundaram Balanced - RP (G)33.4412,631 0.59%19,956 - - - -
Sundaram Balanced -Direct (G)0.2594 0.59%130 - - - -
Sundaram Equity Plus (G)75.3199,320 2.06%96,892 - 170,413 185,906 180,317
Sundaram Equity Plus -Direct (G)4.676,159 2.06%5,856 - 9,977 629 180,317
Sundaram Growth Fund - RP (G)-- -- - 157,054 158,315 164,670
Sundaram Growth Fund -Direct (G)-- -- - 827 381 164,670
Sundaram Infrastructure Adv -DP (G)463.77324,252 1.09%- - - - -
Sundaram Infrastructure Adv -RP (G)463.77324,252 1.09%- - - - -
Sundaram PSU Opport. -Direct (G)0.431,919 6.97%1,360 - 1,393 743 823,728
Sundaram PSU Opportunities (G)135.33603,873 6.97%708,183 - 803,492 859,912 823,728
Sundaram Select Focus - IP (G)-- -- - 16,684 4,834 36,150
Sundaram Select Focus - RP (G)-- -- - 345,062 78,691 497,103
Sundaram Select Focus -Direct (G)-- -- - 866 142 497,103
Sundaram Tax Saver (G)-- -- - 1,311,948 1,351,524 1,403,609
Sundaram Tax Saver -Direct (G)-- -- - 3,625 2,776 1,403,609
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 Equity P/E Fund (G)-- -- - - - 680,000
Tata Equity P/E Fund - Direct (G)-- -- - - - 680,000
Tata Growing Eco-Infra - A (G)-- -13,088 13,540 25,719 8,155 2,500
Tata Growing Eco-Infra - B (G)-- -72,431 77,398 72,245 45,503 20,700
Tata Growing Eco-Infra-A-Direct (G)-- -15 14 12 - 2,500
Tata Growing Eco-Infra-B-Direct (G)-- -29 15 19 7 20,700
Tata Index Fund - Nifty - Direct0.66524 1.24%518 457 409 339 6,948
Tata Index Fund - Sensex - Direct1.231,128 1.43%1,092 980 700 404 6,795
Tata Index Fund Nifty Plan (A)4.953,930 1.24%4,082 4,556 5,882 6,542 6,948
Tata Index Fund Sensex Plan (A)4.654,265 1.43%4,706 5,086 5,933 6,259 6,795
Tata Index Fund Sensex Plan (B)4.654,265 1.43%4,706 5,086 5,933 6,259 6,795
Tata Indo-Global Infra (G)-- -441,921 473,429 457,351 360,249 324,700
Tata Indo-Global Infra - Direct (G)-- -89 80 38 23 324,700
Tata Infra Tax Saving Fund (G)-- -11,000 11,000 12,825 8,750 7,000
Tata Infrastructure - Direct (G)-- -2,241 1,985 1,811 910 892,500
Tata Infrastructure Fund (G)-- -1,136,111 1,250,176 1,533,123 1,167,362 892,500
Tata Monthly Income - Direct (G)-- -- - - - 5,000
Tata Monthly Income Fund (G)-- -- - - - 5,000
Tata Pure Equity Fund (G)-- -955,762 444,654 499,812 506,360 700,000
Tata Pure Equity Fund - Direct (G)-- -14,984 5,373 3,460 2,205 700,000
Tata Retirement Sav. - Conservative-- -- 304 298 106 110
Tata Retirement Sav. - Moderate-- -- 6,310 8,528 5,763 1,000
Tata Retirement Sav. - Progresive-- -35,927 36,533 52,202 46,867 25,500
Tata RSF - Conservative - Direct-- -- 6 5 1 110
Tata RSF - Moderate - Direct-- -- 68 69 33 1,000
Tata RSF - Progresive - Direct-- -434 393 449 236 25,500
Tata Tax Advantage Fund-1(G)-- -- - 65,000 65,000 90,000
Tata Tax Saving Fund-- -- - 119,170 120,414 120,000
Tata Tax Saving Fund - Direct-- -- - 594 461 120,000
Tata Young Citizens Fund -- -53,507 54,798 100,689 63,251 62,350
Tata Young Citizens Fund - Direct -- -105 78 98 35 62,350
Taurus Bonanza Fund (G)-- -- - 42,823 54,950 64,755
Taurus Bonanza Fund -Direct (G)-- -- - - - 64,755
Taurus Infrastructure (G)-- -- - 6,241 - 6,824
Taurus Infrastructure -Direct (G)-- -- - 18 - 6,824
Taurus MIP Advantage -Direct (G)-- -- - - - 31,161
Taurus MIP Advantage Fund (G)-- -- - - - 31,161
Taurus Nifty Index - Direct (G)0.018 1.24%- - 11 11 928
Taurus Nifty Index Fund (G)0.44349 1.24%507 - 756 841 928
Taurus Tax Shield (G)-- -- - - - 55,078
Taurus Tax Shield - Direct (G)-- -- - - - 55,078
Union KBC Equity Fund (G)111.69158,329 2.21%128,681 116,669 97,222 100,992 107,500
Union KBC Equity Fund - Direct (G)3.304,678 2.21%13,757 14,530 10,668 10,063 107,500
Union KBC Tax Saver - Direct (G)0.791,323 2.61%700 360 - - -
Union KBC Tax Saver Scheme (G)66.83111,883 2.61%79,763 57,099 - - -
Union KBC Trigger Fund - Sr1-DP (G)6.4614,061 3.40%10,480 4,889 - - -
Union KBC Trigger Fund - Sr1-RP (G)31.8969,415 3.40%51,825 24,231 - - -
UTI Balanced Fund (G)1,043.701,028,998 1.54%1,096,414 1,111,149 1,142,844 1,181,394 1,150,000
UTI Balanced Fund - Direct (G)2.602,558 1.54%2,090 1,542 1,132 712 1,150,000
UTI CCP Advantage Fund (G)-- -41,730 43,468 44,203 46,330 45,000
UTI CCP Advantage Fund - Direct (G)-- -215 168 133 87 45,000
UTI Childrens Career Bal - Direct6.562,308 0.55%1,764 1,292 916 530 1,107,000
UTI Childrens Career Balanced3,009.921,059,830 0.55%1,059,703 1,076,453 1,107,731 1,117,834 1,107,000
UTI CRTS 81 - Direct (G)7.634,301 0.88%4,538 2,113 1,035 902 255,000
UTI CRTS 81(G)341.59192,445 0.88%206,240 215,189 252,547 261,168 255,000
UTI Dividend Yield Fund (G)2,998.723,962,390 2.06%4,013,817 6,839,813 6,899,722 7,256,484 6,930,000
UTI Dividend Yield Fund -Direct (G)45.0259,493 2.06%53,503 78,826 66,313 35,296 6,930,000
UTI Energy Fund (G)264.67787,913 4.65%927,916 1,098,706 1,311,874 1,277,781 1,344,570
UTI Energy Fund - Direct (G)1.043,096 4.65%974 972 946 599 1,344,570
UTI Equity Fund (G)2,848.131,096,136 0.60%1,019,621 831,498 806,371 819,827 821,932
UTI Equity Fund - Direct (G)55.8121,479 0.60%13,276 5,642 4,668 1,343 821,932
UTI India Lifestyle Fund -Direct(G)1.38547 0.62%485 420 349 273 126,465
UTI India Lifestyle Fund(G)303.56120,491 0.62%122,757 126,948 129,433 128,253 126,465
UTI Infrastructure Fund (G)1,519.68448,399 0.46%1,605,183 2,463,112 2,205,485 1,942,602 2,700,000
UTI Infrastructure Fund -Direct (G)2.85842 0.46%1,178 1,505 1,008 522 2,700,000
UTI Leadership Equity - Direct (G)-- -- 394 309 181 400,000
UTI Leadership Equity Fund (G)-- -- 340,634 343,996 391,242 400,000
UTI Mahila Unit Scheme (G)-- -- 64,539 66,389 26,001 25,000
UTI Mahila Unit Scheme - Direct (G)-- -- 145 114 26 25,000
UTI Master Equity Plan (US)1,539.951,800,000 1.83%2,000,000 2,500,000 2,500,000 2,500,000 2,500,000
UTI Master Plus US (G)-- -- 538,214 547,323 604,686 600,000
UTI Master Plus US - Direct (G)-- -- 152 131 49 600,000
UTI Mastershare (G)-- -- 1,155,458 1,163,363 1,193,602 1,170,000
UTI Mastershare - Direct (G)-- -- 7,899 3,816 2,401 1,170,000
UTI MIS - Advantage Plan (G)-- -- 127,877 125,218 76,618 75,000
UTI MIS-Advantage Plan -Direct (G)-- -- 618 662 187 75,000
UTI Monthly Income Scheme (G)287.4299,365 0.54%97,131 99,532 99,983 98,989 100,000
UTI Monthly Income Scheme-Direct(G)4.841,674 0.54%1,446 382 314 204 100,000
UTI Nifty Index Fund (G)133.87107,131 1.25%123,500 124,988 149,018 144,594 183,288
UTI Nifty Index Fund - Direct (G)8.887,103 1.25%3,836 2,188 8,931 33,935 183,288
UTI Opportunities Fund (G)3,911.384,164,782 1.66%3,852,416 3,577,507 3,048,340 3,086,697 3,100,000
UTI Opportunities Fund - Direct (G)189.98202,283 1.66%165,871 123,036 88,041 49,027 3,100,000
UTI Retirement Benefit - Direct13.077,947 0.95%7,237 5,905 4,596 2,955 800,000
UTI Retirement Benefit Pension1,139.17692,838 0.95%753,769 772,548 783,830 791,667 800,000
UTI RGESS (G)27.5922,082 1.25%22,349 23,745 24,566 24,803 25,122
UTI RGESS - Direct Plan (G)1.21971 1.25%982 1,042 1,077 1,081 25,122
UTI Unit Linked Ins Plan - Direct3.95379 0.15%281 287,785 122 39 150,000
UTI Unit Linked Insurance Plan2,668.88256,294 0.15%271,557 287,785 292,705 155,486 150,000
UTI Wealth Builder Sr-2 RP (G)493.35189,871 0.60%194,933 201,551 197,096 204,659 197,384
UTI Wealth Builder Sr-2- Direct (G)3.591,380 0.60%1,325 1,228 1,016 793 197,384
Total 40,151,301 91,492,158 81,733,129 99,158,029 107,878,332 203,382,795
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 '14, it displays data for 43 out of the total 45 AMCs.
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