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SENSEX NIFTY

Power Grid Corporation of India

BSE: 532898|NSE: POWERGRID|ISIN: INE752E01010|SECTOR: Power - Generation & Distribution
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BSE
Feb 16, 16:00
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-2.65 (-1.34%)
VOLUME 94,998
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Feb 16, 15:59
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VOLUME 3,516,874
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SCHEME NAME Dec '17 Sep '17 Jun '17 Mar '17 Dec '16 Sep '16
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
ABSL Advantage Fund (G)-- -- - - 872,870 -
ABSL Advantage Fund -DIrect (G)-- -- - - 78,894 -
ABSL BAF (G)-- -514,233 464,303 355,004 128,583 11,276
ABSL BAF - Direct (G)-- -41,665 24,047 25,355 27,834 1,646
ABSL Bal. 95 Fund (G)-- -2,223,340 2,407,734 2,223,057 244,341 -
ABSL Bal. 95 Fund -Direct (G)-- -154,656 162,260 153,633 17,636 -
ABSL Dividend Yield (G)-- -- - 407,826 445,649 430,001
ABSL Dividend Yield -Direct (G)-- -- - 13,539 13,217 12,319
ABSL Emer. Leaders-Sr 3-DP (G)-- -- - - 1,807 -
ABSL Emer. Leaders-Sr 3-RP (G)-- -- - - 192,410 -
ABSL Emer. Leaders-Sr 4-DP (G)-- -- - - 6,835 -
ABSL Emer. Leaders-Sr 4-RP (G)-- -- - - 104,433 -
ABSL Enhanced Arbit.-Direct (G)-- -10,557 896,313 613,367 162,383 189,481
ABSL Enhanced Arbitrage-RP (G)-- -5,288 466,953 357,388 109,201 108,825
ABSL Equity Fund (G)-- -- 472,882 636,242 - -
ABSL Equity Fund -Direct (G)-- -- 97,048 122,436 - -
ABSL Frontline Eqty-Direct (G)5,017.072,153,571 0.86%2,767,514 2,840,299 2,604,436 2,552,907 1,781,853
ABSL Frontline Equity (G)10,000.006,410,290 0.86%8,698,109 9,282,074 9,095,085 9,320,177 7,353,520
ABSL Index Fund (G)36.2814,668 0.81%17,611 15,245 16,785 19,134 21,475
ABSL Index Fund -Direct (G)138.9856,189 0.81%67,100 56,961 55,701 59,368 55,031
ABSL Infrastructure (G)-- -- - - - 18,420
ABSL Infrastructure -Direct (G)-- -- - - - 977
ABSL Intl. Equity - B (G)-- -- - 48,358 50,874 50,069
ABSL Intl. Equity B -Direct (G)-- -- - 443 451 410
ABSL Nifty ETF221.04122,180 1.11%119,748 119,748 119,748 122,454 121,521
ABSL Pure Value - Direct (G)-- -- - - 166,299 -
ABSL Pure Value Fund (G)-- -- - - 809,180 -
ABSL Sensex ETF11.3823,357 4.11%22,657 17,577 17,577 17,577 17,577
ABSL Top 100 (G)2,711.481,218,034 0.90%1,446,119 1,612,057 1,636,978 2,259,780 1,994,808
ABSL Top 100 - Direct (G)961.89432,094 0.90%447,802 407,932 348,417 326,341 228,425
Axis DEF - DP (G)-- -517 - - - -
Axis DEF - RP (G)-- -62,302 - - - -
Axis Enhanced Arbitrage Fund-DP (G)540.2443,144 0.16%- 53,660 84,685 - 11,548
Axis Enhanced Arbitrage Fund-RP (G)786.5362,812 0.16%- 159,035 124,101 - 14,765
Axis Equity Saver Fund - Direct (G)-- -- 3,469 4,615 - -
Axis Equity Saver Fund - Regular (G)-- -- 252,935 422,227 - -
Axis Nifty ETF7.644,112 1.08%4,698 - - - -
Baroda Pioneer Large Cap (G)-- -23,510 23,853 21,015 - -
Baroda Pioneer Large Cap - Direct (G)-- -619 587 598 - -
BNP Paribas Dividend Yield (G)565.61367,004 1.30%373,346 414,823 398,696 440,538 407,168
BNP Paribas Dividend Yield -Dir (G)20.8613,535 1.30%14,938 17,063 16,868 16,463 13,682
BNP Paribas Equity Fund (G)-- -1,222,643 1,818,487 1,474,719 2,237,796 -
BNP Paribas Equity Fund -Dir (G)-- -93,292 119,793 83,114 107,068 -
BNP Paribas Long Term Equity (G)-- -819,193 875,130 649,550 727,811 -
BNP Paribas Long Term Equity-DP (G)-- -12,195 12,619 9,009 9,701 -
BNP Paribas MIP (G)-- -74,653 96,333 66,008 105,367 -
BNP Paribas MIP - Direct (G)-- -373 386 238 326 -
BOI AXA M & I Fund (G)12.9332,269 5.00%19,526 27,497 28,372 30,969 31,054
BOI AXA M & I Fund - Direct (G)1.273,169 5.00%1,621 2,110 1,704 1,773 1,754
Can Robeco Balance (G)1,340.72615,654 0.92%781,146 557,198 - - -
Can Robeco Balance - Direct (G)37.9717,436 0.92%24,181 17,424 - - -
Can Robeco Emer-Equities-Direct (G)302.56144,975 0.96%153,124 108,502 - - -
Can Robeco Emerg-Equities (G)2,442.211,170,213 0.96%1,137,080 827,047 - - -
Can Robeco Eqty TaxSaver (G)821.241,127,232 2.75%1,046,975 42,453 - - -
Can Robeco Eqty TaxSaver-Direct (G)50.9569,934 2.75%62,305 2,465 - - -
Can Robeco Equity Div. - Direct (G)20.0922,461 2.24%41,084 33,948 - - -
Can Robeco Equity Divers (G)795.68889,605 2.24%1,048,974 912,598 - - -
Can Robeco India Opport. - DP-(G)-- -26,036 11,988 - - -
Can Robeco India Opport. - RP-(G)-- -215,073 99,651 - - -
Can Robeco India Opport. Sr-2 - DP-(G)7.715,926 1.54%6,228 6,231 - - -
Can Robeco India Opport. Sr-2 - RP-(G)53.8641,400 1.54%43,723 43,774 - - -
Can Robeco Infrastructure (G)142.73629,765 8.84%570,048 599,102 489,347 545,319 496,424
Can Robeco Infrastructure-Direct(G)9.3941,431 8.84%86,624 89,231 73,862 80,905 72,293
Canara Robeco Large Cap+ (G)102.30166,458 3.26%173,885 182,663 - - -
Canara Robeco Large Cap+-Direct (G)6.2410,153 3.26%10,634 10,077 - - -
DHFL Pramerica Arbitrage Fund-DP (G)-- -559,498 1,478,228 1,193,323 - -
DHFL Pramerica Arbitrage Fund-RP (G)-- -102,214 257,107 198,126 - -
DHFL Pramerica Bal. Advantage-DP (G)33.8927,234 1.61%22,480 35,028 20,581 20,021 67,782
DHFL Pramerica Bal. Advantage-RP (G)183.58147,524 1.61%110,061 164,495 119,597 107,814 12,662
DHFL Pramerica Bal. Advantage-WP (G)0.1188 1.61%75 129 121 134 95
DHFL Pramerica Diversified Equity-DP (G)1.771,997 2.26%1,638 - - 2,684 -
DHFL Pramerica Diversified Equity-RP (G)84.1194,878 2.26%72,214 - - 40,197 -
DHFL Pramerica Equity Income-DP (G)1.421,077 1.52%870 739 714 645 -
DHFL Pramerica Equity Income-RP (G)28.7821,835 1.52%18,481 17,154 18,166 17,499 -
DHFL Pramerica Income Advantage-DP (G)0.68387 1.14%435 455 3,125 2,779 -
DHFL Pramerica Income Advantage-RP (G)18.2010,356 1.14%12,432 13,556 11,579 11,428 -
DHFL Pramerica Large Cap Fund-DP (G)16.3019,689 2.42%10,673 6,484 3,791 4,727 -
DHFL Pramerica Large Cap Fund-RP (G)344.14415,682 2.42%284,098 181,103 105,672 123,955 -
DHFL Pramerica Large Cap Fund-WP (G)0.14169 2.42%130 89 61 83 -
DHFL Pramerica Large Cap-Sr 1-DP (G)0.15165 2.20%66 62 61 48 -
DHFL Pramerica Large Cap-Sr 1-RP (G)27.4630,153 2.20%12,495 11,772 11,221 9,338 -
DHFL Pramerica Large Cap-Sr 2-DP (G)0.58573 1.98%313 305 293 238 -
DHFL Pramerica Large Cap-Sr 2-RP (G)55.5154,859 1.98%30,440 29,493 28,426 23,253 -
DHFL Pramerica Large Cap-Sr 3-DP (G)0.25232 1.86%132 123 123 104 -
DHFL Pramerica Large Cap-Sr 3-RP (G)19.6318,224 1.86%10,158 9,768 9,417 8,093 -
DHFL Pramerica LTEF-(G)174.6679,331 0.91%82,281 - - 28,445 -
DHFL Pramerica LTEF-DP. (G)1.49677 0.91%793 - - 406 -
DHFL Pramerica Midcap Opp Fund-DP (G)-- -2,681 - - - -
DHFL Pramerica Midcap Opp Fund-Reg (G)-- -91,023 - - - -
DHFL Pramerica Tax Plan (G)-- -- - - 20,390 -
DHFL Pramerica Tax Plan-DP (G)-- -- - - 627 -
DSP BR Balanced Fund - Direct (G)-- -- - - 233,636 -
DSP BR Balanced Fund - Regular (G)-- -- - - 1,419,486 -
DSP BR Equal Nifty 50 Fund - Direct (G)36.4535,295 1.94%- - - - -
DSP BR Equal Nifty 50 Fund - Regular (G)72.7770,464 1.94%- - - - -
DSP BR Equity Fund - Direct (G)-- -- - - 313,378 -
DSP BR Equity Fund - Regular (G)-- -- - - 1,503,277 -
DSP BR Equity Savings Fund - Direct (G)521.8275,532 0.29%60,659 82,669 82,797 - -
DSP BR Equity Savings Fund - Regular (G)814.38117,879 0.29%76,752 88,891 149,091 - -
DSP BR India TIGER Fund - Direct (G)164.9479,033 0.96%126,788 123,160 89,024 121,937 111,490
DSP BR India TIGER Fund - Regular (G)1,452.96696,202 0.96%756,145 717,087 676,732 1,075,053 1,033,552
DSP BR Opportunities Fund - Direct (G)-- -115,678 109,264 92,382 105,767 -
DSP BR Opportunities Fund - Regular (G)-- -832,072 810,152 731,290 887,966 -
DSP BR Tax Saver Fund - Direct (G)334.69100,232 0.60%94,928 84,979 47,514 38,726 17,049
DSP BR Tax Saver Fund - Regular (G)3,190.62955,514 0.60%1,011,546 1,015,696 846,020 1,346,940 760,668
Edelweiss Arbitrage Fund - Dir (G)-- -- 185,916 386,780 - 157,791
Edelweiss Arbitrage Fund - Reg (G)-- -- 268,688 765,666 - 314,854
Edelweiss DEAF - (G)360.63120,600 0.67%92,244 117,157 123,031 - 116,415
Edelweiss DEAF - Dir. (G)27.589,223 0.67%10,190 10,776 9,833 - 7,849
Edelweiss ELSS Fund (G)-- -- - 58,723 - 39,612
Edelweiss ELSS Fund - Direct (G)-- -- - 1,374 - 830
Edelweiss Equity Oppo (G)-- -137,410 204,745 373,076 - 538,452
Edelweiss Equity Oppo - Direct (G)-- -2,213 2,938 4,660 - 4,882
Edelweiss Equity Savings Adv. (G)-- -- - - - 406
Edelweiss Equity Savings Adv.-DP (D)-- -- - - - 26
Edelweiss ESAF-DP-G22.462,578 0.23%1,916 1,826 3,184 - 11,479
Edelweiss ESAF-RP-G99.6511,440 0.23%13,517 14,088 30,576 - 107,111
Edelweiss LCAF - A (G)-- -- - 61,943 - 37,282
Edelweiss LCAF - B (G)-- -- - 328 - 333
Edelweiss LCAF - C (G)-- -- - 291 - 285
Edelweiss LCAF - Direct (G)-- -- - 1,446 - 1,051
Edelweiss Prudent Advantage - Direct (G)0.75472 1.26%632 650 4,643 - 356
Edelweiss Prudent Advantage - Plan B (G)0.1063 1.26%56 50 29 - 62
Edelweiss Prudent Advantage Fund (G)12.067,585 1.26%7,653 7,438 354 - 6,082
Edelweiss Tax Advantage (G)12.636,178 0.98%12,630 12,378 15,135 - 15,381
Edelweiss Tax Advantage -Direct (G)0.40196 0.98%400 435 524 - 345
Escorts High Yield Eqty -Direct (G)1.14467 0.82%469 455 482 - -
Escorts High Yield Equity (G)7.353,008 0.82%3,127 3,179 2,598 - -
Escorts Power & Energy - Direct (G)0.16609 7.62%202 200 85 - -
Escorts Power and Energy (G)0.983,727 7.62%1,106 1,300 1,230 - -
Franklin (I) Bluechip - Direct (G)2,154.95871,230 0.81%1,016,180 1,111,238 1,059,750 1,454,497 1,698,559
Franklin (I) Flexi Cap (G)2,770.193,608,783 2.61%2,854,970 3,085,661 3,015,005 2,326,109 -
Franklin (I) Flexi Cap -Direct (G)162.80212,083 2.61%214,902 352,450 394,684 340,614 -
Franklin (I) Index - NSE (G)197.20105,318 1.07%110,546 119,756 112,410 132,768 134,694
Franklin (I) Index-NSE -Direct (G)54.6629,192 1.07%28,928 28,634 25,107 25,520 32,630
Franklin (I) Tax Shield -Direct (G)331.77397,429 2.40%319,566 251,928 223,148 163,871 -
Franklin Build India - Direct (G)-- -- - - - 148,124
Franklin Build India Fund (G)-- -- - - - 642,095
Franklin India Balanced Fund (G)1,995.391,563,645 1.57%1,619,604 1,597,815 1,538,384 1,402,571 1,299,130
Franklin India Balanced Fund-DP (G)149.54117,184 1.57%112,290 100,545 97,066 86,655 82,369
Franklin India Bluechip (G)6,373.352,576,698 0.81%2,650,641 2,866,906 2,790,294 4,041,819 5,252,609
Franklin India Tax Shield (G)3,064.263,670,688 2.40%3,054,405 2,489,069 2,351,247 1,914,925 -
GS CNX 500 Fund (G)-- -- - - - 27,106
GS CNX 500 Fund - Direct (G)-- -- - - - 2,037
HDFC Arbitrage Fund - Direct (G)2.93175 0.12%410 1,354 1,882 320 606
HDFC Arbitrage Fund - RP (G)10.09604 0.12%1,446 4,938 7,159 1,297 2,718
HDFC Arbitrage Fund - WP (G)1,761.70105,517 0.12%237,440 709,383 944,450 144,081 304,764
HDFC Arbitrage Fund - WP - DP (G)3,907.30234,028 0.12%426,143 1,267,565 1,707,945 255,020 336,477
HDFC Balanced Fund (G)10,000.0011,965,647 1.61%12,057,868 9,466,472 8,517,433 7,914,002 6,974,335
HDFC Balanced Fund - Direct (G)2,667.942,143,940 1.61%2,007,673 1,475,918 1,317,293 1,161,386 891,441
HDFC Childrens Gift (Inv)1,855.06842,578 0.91%882,430 860,844 832,311 904,987 874,208
HDFC Childrens Gift - Direct (Inv)108.2049,145 0.91%49,044 46,661 44,005 45,540 41,694
HDFC Equity Fund (G)10,000.0017,361,622 2.25%18,789,064 15,935,996 13,688,114 15,146,306 13,355,606
HDFC Equity Fund - Direct (G)5,874.636,597,413 2.25%6,849,798 5,338,954 4,166,292 3,998,019 3,279,692
HDFC Equity saving Fund (G)3,822.08839,389 0.44%477,708 290,185 233,464 78,783 -
HDFC Equity saving Fund - Direct Plan (G523.70115,013 0.44%66,197 38,652 26,521 7,405 -
HDFC Focused Equity Fund - Plan A-DP (G)7.0910,652 3.01%11,035 10,821 10,457 8,512 8,262
HDFC Focused Equity Fund - Plan A-RP (G)186.88280,763 3.01%291,595 286,102 276,997 225,800 219,339
HDFC Focused Equity Fund - Plan B-DP (G)4.386,362 2.91%6,605 6,470 6,207 3,605 2,319
HDFC Focused Equity Fund - Plan B-RP (G)552.58802,599 2.91%833,959 818,836 785,945 457,699 294,339
HDFC Growth Fund (G)1,131.091,597,696 2.83%1,306,484 1,281,658 1,255,413 1,528,360 1,214,953
HDFC Growth Fund - Direct (G)64.4691,052 2.83%71,915 65,675 59,597 71,313 52,974
HDFC Index - Nifty Plan180.8397,478 1.08%93,591 92,104 72,660 71,885 70,083
HDFC Index - Nifty Plan - Direct107.1257,744 1.08%56,032 56,802 55,460 62,057 67,084
HDFC Index - Sensex Plan59.7939,094 1.31%42,599 41,602 44,177 48,092 47,513
HDFC Index - Sensex Plan - Direct43.1428,207 1.31%33,490 35,601 35,404 33,872 33,017
HDFC Index - Sensex Plus - Direct37.9221,387 1.13%20,047 14,924 16,347 16,025 20,041
HDFC Index - Sensex Plus Plan83.6547,180 1.13%54,155 52,454 55,821 61,442 60,410
HDFC Large Cap Fund (G)-- -1,209,174 1,169,499 1,139,625 1,193,618 983,544
HDFC Large Cap Fund - Direct (G)-- -36,582 35,555 33,795 34,264 27,380
HDFC Long Term Advant. - Direct (G)118.35108,692 1.84%110,858 103,315 90,049 88,504 81,589
HDFC Long Term Advantage (G)1,444.411,326,536 1.84%1,426,971 1,385,304 1,319,573 1,425,944 1,388,395
HDFC MIP - LTP (G)3,560.251,421,612 0.80%1,436,293 931,787 949,417 963,872 954,500
HDFC MIP - LTP - Direct (G)256.11102,265 0.80%96,425 56,369 53,132 51,534 48,283
HDFC Nifty ETF189.41102,283 1.08%98,972 98,203 191,737 171,883 169,632
HDFC Prudence Fund (G)10,000.0059,027,843 3.57%40,866,638 32,903,127 10,276,854 9,330,607 6,560,797
HDFC Prudence Fund - Direct (G)2,350.224,187,814 3.57%2,752,114 2,132,156 655,409 594,080 420,181
HDFC RGESS -Sr 2 - Direct (G)-- -- - - 2,940 3,266
HDFC RGESS -Sr 2 - Regular (G)-- -- - - 165,200 184,870
HDFC Sensex ETF30.0819,753 1.32%21,757 19,992 20,725 49,742 20,430
HDFC Tax Saver (G)-- -4,287,974 4,237,682 3,558,765 3,873,476 3,286,161
HDFC Tax Saver - Direct (G)-- -311,417 295,237 227,427 230,429 185,812
HDFC Top 200 Fund (G)10,000.0012,875,378 1.93%13,421,534 12,458,405 11,609,107 12,441,167 12,356,657
HDFC Top 200 Fund - Direct (G)2,135.902,057,543 1.93%2,113,233 1,742,211 1,420,284 1,409,158 1,306,046
HSBC Dynamic Fund (G)-- -68,506 66,266 48,065 55,999 -
HSBC Dynamic Fund - Direct (G)-- -1,177 951 767 864 -
HSBC IEF (G)159.5996,383 1.21%160,201 257,906 257,646 284,306 278,283
HSBC IEF - Direct (G)1.57948 1.21%1,530 3,399 2,778 2,152 2,254
HSBC Large Cap Equity Fund (G)-- -244,173 244,749 236,034 - -
HSBC Large Cap Equity Fund - Direct (G)-- -155,975 154,359 157,583 - -
ICICI Pru Balanced Adv (G)10,000.007,106,301 0.67%4,126,302 5,966,646 5,123,407 4,566,393 6,601,455
ICICI Pru Balanced Adv - Direct (G)1,636.55547,286 0.67%262,561 308,226 238,242 198,473 266,532
ICICI Pru Balanced Fund (G)10,000.0024,620,872 2.33%15,732,410 15,300,803 9,260,348 6,326,024 6,261,493
ICICI Pru Balanced Fund- Direct (G)1,822.792,119,841 2.33%1,245,131 1,195,922 739,599 523,746 407,487
ICICI Pru Dynamic Plan (G)7,778.159,472,766 2.44%8,103,271 10,790,173 14,845,066 18,329,702 21,542,724
ICICI Pru Dynamic Plan - Direct (G)1,162.881,416,235 2.44%1,299,773 1,879,800 2,430,889 2,633,303 2,867,447
ICICI Pru Dynamic Plan - Inst.0.32390 2.44%480 1,057 1,460 - -
ICICI Pru Dynamic Plan - IP (G)0.32390 2.44%480 1,057 1,460 - -
ICICI Pru Eqty-Arbitrage-Direct (G)-- -52,473 1,831,267 1,518,996 829,430 1,240,266
ICICI Pru Equity Income Fund-DP (G)418.93420,289 2.01%334,228 272,839 175,906 151,751 86,619
ICICI Pru Equity Income Fund-RP (G)2,484.162,492,219 2.01%2,065,614 1,884,432 1,156,745 1,180,543 1,432,729
ICICI Pru Equity Savings-Sr1-DP (G)-- -- - - 3,422 349,274
ICICI Pru Equity Savings-Sr1-RP (G)-- -- - - 360,560 3,283
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)-- -40,162 1,998,916 2,176,441 1,275,661 2,350,809
ICICI Pru Focused Bluechip Eqty (G)10,000.0011,114,590 1.83%10,318,526 10,486,049 7,977,481 8,979,103 12,576,780
ICICI Pru Focused Bluechip Eqty-IO 0.019 1.83%9 10 8 9 13
ICICI Pru Focused. Blue -Direct (G)3,379.373,086,722 1.83%2,610,408 2,437,587 1,727,352 1,865,354 2,489,998
ICICI Pru Index Fund (G)162.8687,791 1.08%90,257 89,280 83,219 82,056 81,545
ICICI Pru Index Fund - Direct (G)137.9874,379 1.08%72,506 72,352 69,865 68,579 70,954
ICICI Pru Indo Asia Eqty IP(G)-- -- - - - -
ICICI Pru Indo Asia Eqty RP(G)-- -- - 138,138 - -
ICICI Pru Indo Asia Eqty-Direct (G)-- -- - 14,210 - -
ICICI Pru Infrastructure (G)1,543.252,518,806 3.27%- 3,724,107 3,832,848 5,509,834 6,406,188
ICICI Pru Infrastructure-Direct (G)174.54284,874 3.27%- 381,381 317,991 351,831 285,486
ICICI Pru Select Large Cap Fund - DP (G)64.41182,926 5.69%190,283 160,247 167,455 161,288 176,881
ICICI Pru Select Large Cap Fund - RP (G)588.961,672,664 5.69%1,882,565 1,677,369 1,677,652 1,642,215 1,693,154
ICICI Pru SPIcE Plan2.871,827 1.28%1,884 2,360 4,435 31,717 4,356
ICICI Pru Top 100 Fund (G)2,483.773,892,707 3.14%3,935,795 4,619,095 4,287,061 5,913,715 6,135,212
ICICI Pru Top 100 Fund - Direct (G)459.96720,876 3.14%733,060 775,487 649,497 758,775 635,180
ICICI Pru Value Discovery - DP (G)2,805.121,624,127 1.16%1,647,758 1,509,356 1,271,774 1,235,919 1,129,064
ICICI Pru Value Discovery Fund (G)10,000.008,375,212 1.16%8,891,181 8,755,224 8,379,746 8,881,791 8,814,493
ICICI Pru Value Fund - Sr 1-DP (D)8.2317,171 4.18%18,443 12,319 11,417 45,741 247,651
ICICI Pru Value Fund - Sr 1-RP (D)285.50595,653 4.18%642,650 432,814 403,321 768,734 3,317,379
ICICI Pru Value Fund - Sr 2-DP (D)2.011,786 1.78%1,904 3,732 3,490 21,448 47,938
ICICI Pru Value Fund - Sr 2-RP (D)185.67164,958 1.78%176,544 348,121 327,136 1,041,917 2,181,957
ICICI Pru Value Fund - Sr 3-DP (D)-- -- - - 10,178 10,192
ICICI Pru Value Fund - Sr 3-RP (D)-- -- - - 1,001,820 1,007,863
ICICI Prudential CNX 100 iWIN ETF-- -17,622 17,519 17,646 16,358 16,394
ICICI Prudential Nifty iWIN ETF822.29443,427 1.08%683,984 658,436 628,743 590,872 412,708
ICICI Prudential Nifty Low Vol 30 iWIN E11.5719,517 3.38%17,421 - - - -
ICICI Prudential SIF - (G)1.27818 1.29%8,041 - - - -
ICICI Prudential SIF - Dir. (G)1.49959 1.29%- - - - -
IDBI Focused 30 Equity Fund-DP (G)2.982,722 1.83%- - - - -
IDBI Focused 30 Equity Fund-RP (G)138.58126,579 1.83%- - - - -
IDBI India Top 100 Eqty -Direct (G)-- -- - 12,379 13,958 -
IDBI India Top 100 Equity Fund (G)-- -- - 250,561 266,771 -
IDBI Nifty Index Fund (G)141.7377,108 1.09%78,125 77,773 75,311 82,664 81,129
IDBI Nifty Index Fund - Direct (G)72.1339,242 1.09%41,109 33,856 35,679 44,297 29,101
IDBI Prudence Fund - DP (G)-- -- 1,935 1,423 - -
IDBI Prudence Fund - RP (G)-- -- 104,788 97,130 - -
IDFC Arbitrage - Inst (G)-- -- - 485 244 522
IDFC Arbitrage Fund - Direct (G)1,973.4839,401 0.04%367,949 119,616 874,206 234,251 404,229
IDFC Arbitrage Fund - Regular (G)1,216.0424,278 0.04%249,304 101,010 747,182 199,503 407,984
IDFC Arbitrage Plus - Regular (G)-- -- - 331,379 - 20,145
IDFC Classic Equity - Regular (G)-- -650,599 580,273 545,401 493,917 419,022
IDFC Classic Equity -Direct (G)-- -113,911 69,807 51,108 45,089 36,203
IDFC Equity Fund - Direct (G)-- -2,211 4,300 3,975 3,432 1,930
IDFC Equity Fund - Regular Plan (G)-- -123,522 292,482 290,696 253,733 150,345
IDFC Infrastructure - Direct (G)156.41163,163 2.09%101,507 53,864 35,364 29,351 30,691
IDFC Infrastructure - Plan A (G)578.10603,059 2.09%353,246 229,272 121,703 116,692 145,830
IDFC MIP - Direct (G)14.441,946 0.27%2,128 6,730 4,681 3,385 3,187
IDFC Monthly Income Plan - RP (G)244.9333,008 0.27%36,125 129,832 128,553 118,732 118,631
IDFC Nifty Fund - Direct (G)72.2438,581 1.07%38,032 35,236 32,387 30,700 36,735
IDFC Nifty Fund - Regular Plan (G)24.9213,309 1.07%13,591 14,332 15,839 17,259 16,209
Indiabulls Blue Chip Fund (G)329.71250,142 1.52%50,356 58,151 - - -
Indiabulls Blue Chip Fund - Dir (G)398.43302,278 1.52%582,303 134,891 - - -
Invesco India AGILE Tax (G)-- -- - - 20,092 -
Invesco India Arbitrage -Dir (G)-- -63,911 - - - -
Invesco India Arbitrage Fund (G)-- -46,552 - - - -
Invesco India Bus-Leaders (G)125.72180,093 2.87%185,402 306,517 285,239 289,837 280,736
Invesco India Bus-Leaders-DP (G)8.7212,491 2.87%12,376 22,468 26,948 27,091 30,842
Invesco India Contra (G)-- -- 513,534 243,370 179,763 309,485
Invesco India Contra - Dir (G)-- -- 20,844 9,030 6,953 10,730
Invesco India Dynamic Equity (G)-- -- 469,023 528,756 554,750 437,163
Invesco India Dynamic Equity - DP (G)-- -- 18,228 19,396 19,720 15,021
Invesco India Growth Fund (G)223.28291,986 2.62%263,103 265,532 256,616 268,975 269,012
Invesco India Growth Fund-DP (G)14.4418,883 2.62%12,642 11,722 11,820 12,675 12,088
Invesco India Infra. -Direct (G)2.696,391 4.76%5,254 11,431 8,896 8,710 9,206
Invesco India Infrastructure (G)40.8397,006 4.76%86,052 190,309 178,966 198,955 222,137
Invesco India MIP Plus (G)21.764,562 0.42%5,277 8,511 8,338 8,468 8,157
Invesco India MIP Plus-DP (G)0.81170 0.42%183 280 277 266 263
Invesco India Nifty ETF1.79965 1.08%- 997 983 1,048 1,057
Invesco India PSU Equity (G)33.06149,170 9.04%471,964 471,343 436,504 469,847 510,556
Invesco India PSU Equity-DP (G)6.6029,780 9.04%28,991 27,006 17,458 13,247 14,283
Invesco India Tax Plan (G)462.27482,228 2.09%502,718 499,164 467,103 527,906 445,415
Invesco India Tax Plan - DP (G)23.7224,744 2.09%25,208 24,566 21,903 22,464 18,077
JM Arbitrage Advantage (G)-- -- - - 50,748 -
JM Arbitrage Advantage -Direct (G)-- -- - - 1,369,363 -
JM Balanced Fund (G)8.623,270 0.76%- 5,685 435,704 613,997 670,787
JM Balanced Fund -Direct (G)2,013.01763,607 0.76%- 883,368 517,977 574,122 573,772
JM Equity Fund (G)5,794.672,516,278 0.87%- 583,292 499,714 14,842 16,486
JM Equity Fund -Direct (G)0.65282 0.87%- 281 343 383 404
JPMorgan India Top 100 Fund -DP (G)-- -- - - - 2,131
JPMorgan India Top 100 Fund -RP (G)-- -- - - - 131,327
Kotak 50 - Direct Plan (G)-- -- - - 105,744 101,595
Kotak 50 - Regular Plan (G)-- -- - - 598,208 584,770
Kotak Balance - Direct Plan (G)64.5819,662 0.61%27,148 - - - -
Kotak Balance - Regular Plan (G)2,124.21646,752 0.61%946,736 - - - -
Kotak Classic Equity - Direct (G)10.2713,584 2.65%12,786 8,989 20,904 25,140 9,782
Kotak Classic Equity - Regular (G)114.85151,910 2.65%168,512 170,800 173,787 182,131 211,126
Kotak Equity Arbitrage - Direct (G)7,650.15420,023 0.11%71,497 126,314 689,839 318,264 705,925
Kotak Equity Arbitrage - Regular (G)4,648.83255,239 0.11%54,026 126,707 857,742 439,609 989,049
Kotak Equity Savings Fund - Direct (G)104.5635,488 0.68%16,561 16,394 12,067 9,598 15,634
Kotak Equity Savings Fund - Regular (G)1,163.97395,058 0.68%314,995 363,615 367,852 472,870 491,941
Kotak India Growth Fund-Sr I- Direct (G)-- -- - - 4,151 3,972
Kotak India Growth Fund-Sr I-Regular (G)-- -- - - 564,076 540,192
Kotak Infras. & Eco Reform - Direct (G)-- -- - - 3,474 6,064
Kotak Infras. & Eco Reform -Standard (G)-- -- - - 97,526 98,291
Kotak Multi AAF - Direct (G)-- -366 300 258 279 235
Kotak Multi Asset Allocation - RP (G)-- -6,497 6,691 6,826 8,959 9,317
Kotak Nifty ETF509.06274,704 1.08%323,049 320,425 436,112 323,443 309,691
Kotak Sensex ETF11.447,509 1.31%8,673 8,872 9,425 9,679 9,420
L&T Arbitrage Oppor. - Direct (G)-- -- - - 5,712 23,826
L&T Arbitrage Oppor. - Regular (G)-- -- - - 9,354 113,291
L&T Dynamic Equity Fund (G)-- -- - - 21,021 57,068
L&T Dynamic Equity Fund -Direct (G)-- -- - - 629 2,434
L&T Equity Savings Fund (G)-- -- 17,415 18,689 19,858 19,898
L&T Equity Savings Fund - Direct (G)-- -- 363 385 392 470
L&T India Large Cap - Direct (G)-- -20,768 68,313 71,834 39,783 19,306
L&T India Large Cap Fund (G)-- -310,371 667,084 644,266 369,367 208,992
L&T India Value Fund (G)-- -3,401,776 3,344,264 3,056,812 3,066,422 2,195,056
L&T India Value Fund -Direct (G)-- -371,329 318,808 238,071 197,898 135,591
L&T Infrastructure (G)-- -- - - 232,022 226,906
L&T Infrastructure -Direct (G)-- -- - - 18,900 16,171
L&T MIP - Direct (G)-- -- 267 358 351 323
L&T MIP - Regular (G)-- -- 11,570 18,324 18,391 18,550
LIC CPOF Sr 4- Direct (G)-- -- 434 428 439 437
LIC CPOF Sr 4- Regular (G)-- -- 6,878 6,783 6,965 6,919
LIC CPOF Sr 5- Direct (G)-- -2,307 3,473 2,269 2,280 2,276
LIC CPOF Sr 5- Regular (G)-- -5,101 8,099 5,023 5,044 5,039
LIC Diver. Eqty-Sr 1-DP (G)-- -- 18,927 17,787 19,213 18,489
LIC Diver. Eqty-Sr 1-RP (G)-- -- 44,138 41,494 44,831 43,166
LIC Diver. Eqty-Sr 2-DP (G)-- -11,879 11,830 11,122 12,030 11,571
LIC Diver. Eqty-Sr 2-RP (G)-- -27,363 27,271 25,681 27,803 26,780
LIC Equity Fund (G)272.80389,423 2.86%496,574 563,103 566,188 530,943 377,370
LIC Equity Fund -Direct (G)90.06128,561 2.86%159,135 180,832 169,470 141,331 104,332
LIC Index - Nifty Plan (G)10.965,799 1.06%6,706 6,864 7,165 7,774 8,292
LIC Index - Sensex Plan (G)12.168,012 1.32%9,035 9,380 10,199 11,080 11,355
LIC Index Nifty- Direct (G)12.276,492 1.06%5,521 5,543 5,537 4,755 4,221
LIC Index Sensex- Direct (G)2.551,680 1.32%1,903 1,971 2,062 2,284 2,280
LIC MF ETF - CNX Nifty 50455.75246,659 1.08%253,469 252,277 259,907 250,757 249,842
LIC MF ETF - Nifty 100297.77138,292 0.93%138,292 138,292 138,292 138,292 138,046
LIC MF ETF - Sensex337.06221,751 1.32%227,765 227,765 233,387 233,387 233,387
LIC RGESS - Sr 2-Direct (G)-- -- - - 1,529 1,478
LIC RGESS - Sr 2-Regular(G)-- -- - - 17,168 16,561
LIC RGESS - Sr 3-Direct (G)11.0810,010 1.81%10,506 10,408 9,869 10,657 10,245
LIC RGESS - Sr 3-Regular(G)26.8924,293 1.81%25,481 25,257 23,947 25,850 24,861
Mirae (I) Opportunities -Direct (G)1,305.00521,088 0.80%369,682 315,601 126,536 164,330 141,392
Mirae (I) Opportunities-RP (G)4,133.081,650,344 0.80%1,290,503 1,278,081 567,689 854,698 892,128
Mirae Asset Tax Saver Fund - DP (G)55.41277 0.01%365 240 200 883 1,387
Motilal MOSt Shares M50 ETF21.1911,469 1.08%12,015 12,825 13,197 14,354 -
Principal Balanced (G)609.15313,164 1.03%- - - - -
Principal Balanced - Direct (G)33.6517,299 1.03%- - - - -
Principal Equity Savings Fund - D - (G)1.29837 1.30%- - - - -
Principal Equity Savings Fund - R - (G)28.9918,811 1.30%- - - - -
Principal Index Fund (G)8.234,478 1.09%4,923 4,274 4,017 4,739 4,816
Principal Index Fund - Direct (G)10.035,457 1.09%5,735 4,930 4,930 5,513 10,904
Principal Large Cap - Direct (G)27.7113,692 0.99%24,555 35,819 42,885 40,987 37,170
Principal Large Cap Fund (G)290.54143,566 0.99%271,274 420,530 539,866 581,036 561,938
Principal Personal Tax Saver333.48176,436 1.06%316,380 434,762 600,964 650,691 636,534
Principal SMART Equity - Direct (G)4.082,077 1.02%1,982 2,195 5,018 4,194 1,333
Principal SMART Equity Fund (G)179.7391,502 1.02%59,002 57,302 134,840 126,922 53,043
Quantum Long-Term Equity - (G) 15.4522,826 2.96%15,661 8,935 - - -
Quantum Long-Term Equity - D(G) 826.041,220,403 2.96%1,161,109 1,105,892 1,121,332 1,034,329 913,744
Quantum Nifty ETF (G)4.912,661 1.08%2,538 2,825 2,721 2,885 2,629
Quantum Tax Saving Fund - (G)0.40607 3.04%375 134 - - -
Quantum Tax Saving Fund - D(G)66.41100,767 3.04%95,588 91,261 88,975 86,297 86,297
R*Shares Nifty ETF-- -- - - - 17,246
Reliance Arbitrage Adv.- Direct (G)4,658.0092,997 0.04%98,533 152,500 604,294 377,718 161,003
Reliance Arbitrage Advantage (G)3,540.0870,678 0.04%102,362 157,632 632,024 424,624 184,561
Reliance Diver. Power - RP (G)1,917.252,172,277 2.27%2,023,621 1,783,473 - - -
Reliance Diver. Power -Direct (G)64.5273,102 2.27%58,363 49,642 - - -
Reliance ETF Dividend Opportunities17.7128,713 3.25%- - - - -
Reliance ETF Infra BeES18.1173,128 8.09%74,737 82,383 83,794 - 88,260
Reliance ETF Nifty 1007.713,498 0.91%4,039 4,060 4,083 4,080 4,052
Reliance ETF Nifty BeES845.15455,996 1.08%460,445 531,676 582,729 - 650,470
Reliance ETF Sensex33.8022,242 1.32%24,061 25,310 32,419 31,849 32,169
Reliance Index - Nifty -Direct (G)47.4425,573 1.08%26,187 25,770 26,578 22,559 29,514
Reliance Index -Sensex -Direct (G)1.551,013 1.31%1,060 1,000 976 1,211 1,360
Reliance Index Fund - Nifty (G)84.3045,442 1.08%46,267 50,677 52,078 43,959 20,897
Reliance Index Fund - Sensex (G)3.302,158 1.31%2,530 3,045 3,362 3,019 2,915
Reliance Quant Plus - Direct (G)2.806,582 4.71%5,022 - - 6,291 8,257
Reliance Quant Plus - RP (G)26.3962,040 4.71%49,903 - - 71,407 75,708
Sahara Infrastructure-FPO (G)-- -1,810 1,824 1,679 4,115 4,092
Sahara Infrastructure-FPO-Direct(G)-- -9 9 9 24 24
Sahara Infrastructure-VPO (G)-- -3,044 3,071 2,798 6,835 6,828
Sahara Infrastructure-VPO-Direct(G)-- -72 82 92 213 214
Sahara Power & Natural -Direct (G)-- -36 38 28 72 144
Sahara Power&Natural Res. (G)-- -1,747 1,833 1,613 3,837 4,020
SBI - ETF BSE 1001.51677 0.90%708 703 724 723 723
SBI - ETF Nifty 5010,000.0015,784,369 1.08%14,021,831 12,187,686 11,035,328 8,627,858 6,521,374
SBI - ETF Sensex9,056.805,956,993 1.32%5,425,094 4,597,641 4,226,431 3,211,133 2,360,997
SBI Arbitrage Oppor. - Direct (G)-- -- - 62,885 - -
SBI Arbitrage Oppor. Fund (G)-- -- - 40,513 - -
SBI Dynamic Asset Allocation Fund-DP (G)5.133,431 1.34%2,006 20 20 21 -
SBI Dynamic Asset Allocation Fund-RP (G)120.1280,340 1.34%52,024 587 632 695 -
SBI Equity Oppor. Sr-1 - Direct (G)5.116,835 2.68%50,695 34,858 33,828 - -
SBI Equity Oppor. Sr-1 - Regular(G)56.6475,765 2.68%1,141,264 784,813 761,682 - -
SBI Equity Oppor. Sr-2 - Direct (G)-- -17,797 14,513 14,022 - -
SBI Equity Oppor. Sr-2 - Regular (G)-- -513,237 418,357 404,242 - -
SBI Equity Savings Fund-DP (G)107.1717,117 0.32%6,826 8,588 2,676 6,230 2,575
SBI Equity Savings Fund-RP (G)921.65147,206 0.32%60,571 83,771 32,391 64,905 24,083
SBI Infrastructure - Sr I (G)591.58602,357 2.04%1,826,827 1,790,317 1,739,319 1,870,611 1,862,719
SBI Infrastructure Sr I -Direct (G)25.6426,107 2.04%70,318 58,941 48,551 47,915 43,475
SBI Nifty Index Fund (G)58.2129,926 1.03%30,403 28,864 27,000 27,623 25,519
SBI Nifty Index Fund - Direct (G)160.2282,369 1.03%73,771 108,193 125,238 136,136 125,060
SBI PSU Fund (G)214.50498,912 4.66%810,522 840,214 404,916 605,657 658,187
SBI PSU Fund - Direct (G)14.8234,470 4.66%50,282 49,388 18,470 22,080 20,746
Sundaram Balanced - RP (G)-- -- - 98,687 138,758 107,663
Sundaram Balanced -Direct (G)-- -- - 4,978 8,626 6,361
Sundaram LT Tax Advantage- Sr-I - DP (G)-- -721 950 910 723 -
Sundaram LT Tax Advantage- Sr-I - RP (G)-- -22,140 29,096 27,844 22,287 -
Sundaram LT Tax Advantage- Sr-II- DP (G)-- -265 354 332 270 -
Sundaram LT Tax Advantage- Sr-II- RP (G)-- -16,546 21,932 20,720 16,975 -
Sundaram Select Focus - IP (G)-- -11 - - 6 9
Sundaram Select Focus - RP (G)-- -274,362 - - 238,187 319,231
Sundaram Select Focus -Direct (G)-- -5,471 - - 5,013 5,844
Sundaram Value Fund - Sr II - Direct (G)-- -1,030 1,285 1,248 1,311 -
Sundaram Value Fund - Sr II - Regular (G-- -23,009 28,793 27,805 29,422 -
Tata Balanced Fund - Direct (G)510.22381,997 1.50%636,816 576,807 603,674 584,908 439,650
Tata Balanced Fund - Regular (G)5,447.664,078,607 1.50%7,386,409 7,751,553 7,732,131 8,117,153 7,384,578
Tata Dividend Yield Fund - Direct (G)13.5335,252 5.22%36,540 34,546 30,234 30,041 29,235
Tata Dividend Yield Fund - Regular (G)304.88794,347 5.22%845,847 860,028 843,669 874,004 881,976
Tata Equity Opp. Fund - Direct (G) 200.97150,464 1.50%166,364 202,258 249,897 261,909 230,772
Tata Equity Opp. Fund - Regular (G) 1,102.75825,618 1.50%953,848 1,390,955 1,616,852 1,683,470 1,609,619
Tata Equity P/E Fund (G)1,978.594,453,926 4.51%3,999,485 3,159,953 2,566,731 3,052,936 3,033,136
Tata Equity P/E Fund - Direct (G)181.26408,027 4.51%338,066 227,290 125,164 115,678 93,598
Tata Index Fund - Nifty - Direct Plan3.431,866 1.09%1,535 1,508 1,534 1,396 2,170
Tata Index Fund - Nifty - Regular Plan6.583,580 1.09%3,804 3,764 3,677 3,918 3,842
Tata Index Fund - Sensex - Direct1.721,099 1.28%1,847 1,872 2,027 2,052 1,897
Tata Index Fund - Sensex - Regular Plan3.782,415 1.28%3,391 3,430 3,622 3,892 3,921
Tata India Tax Savings Fund - Direct (G)495.47227,518 0.92%238,428 234,692 190,704 199,473 127,960
Tata India Tax Savings Fund - Reg (G)457.21209,949 0.92%230,826 237,643 235,846 288,445 233,857
Tata Infra Tax Saving Fund (G)6.8517,000 4.98%17,000 17,000 17,000 17,000 17,000
Tata Infrastructure - Direct (G)85.63129,930 3.04%148,618 145,748 101,129 18,731 16,115
Tata Infrastructure Fund - Regular (G)688.281,044,358 3.04%1,517,076 1,426,261 1,340,821 1,129,397 1,092,904
Tata Large Cap Fund - Regular Plan (G)745.061,074,731 2.89%1,148,728 1,190,948 1,440,334 1,529,113 1,493,348
Tata Large Cap Fund - Direct (G)74.93108,085 2.89%110,999 137,955 276,216 285,090 267,564
Tata Regular Saving Equity Fund (G)186.4645,603 0.49%18,900 216,915 244,185 67,957 81,782
Tata Regular Saving Equity Fund -Dir (G)23.545,757 0.49%2,347 23,380 24,645 6,323 5,152
Tata Resources & Energy Fund - Dir (G)6.3724,736 7.78%21,820 18,259 13,934 17,201 16,339
Tata Resources & Energy Fund - RP (G)43.54169,075 7.78%163,547 145,408 107,734 126,832 122,055
Tata Retirement Sav. - Conservative109.2044,694 0.82%43,406 44,473 47,383 56,088 48,879
Tata Retirement Sav. - Moderate303.82379,112 2.50%219,814 157,918 126,993 121,013 89,832
Tata Retirement Sav. - Progresive300.76445,848 2.97%352,808 340,739 330,054 359,939 279,184
Tata RSF - Conservative - Direct10.064,117 0.82%3,161 1,957 1,294 1,419 1,194
Tata RSF - Moderate - Direct44.1755,116 2.50%23,873 11,298 7,079 6,207 4,409
Tata RSF - Progresive - Direct18.6727,677 2.97%14,826 340,739 7,317 7,665 5,945
Tata Young Citizens Fund (3-7Y) - Dir. 3.101,609 1.04%1,460 - - - -
Tata Young Citizens Fund (3-7Y) - Reg. 224.17116,365 1.04%117,122 - - - -
Tata Young Citizens Fund (3Y) - Direct 3.101,609 1.04%1,460 - - - -
Tata Young Citizens Fund (3Y) - Regular224.17116,365 1.04%117,122 - - - -
Tata Young Citizens Fund (A7Y) - Direct 3.101,609 1.04%1,460 1,376 1,288 1,295 1,178
Tata Young Citizens Fund (A7Y) - Regular224.17116,365 1.04%117,122 118,430 115,163 120,993 118,271
Taurus Bonanza Fund (G)-- -- 35,499 95,940 42,151 15,885
Taurus Bonanza Fund -Direct (G)-- -- 27,395 132,054 15,884 179
Taurus Infrastructure (G)5.016,252 2.50%9,553 11,357 11,458 7,302 7,272
Taurus Infrastructure -Direct (G)0.20250 2.50%380 419 352 217 204
Taurus Nifty Index - Direct (G)0.0844 1.11%48 42 25 15 15
Taurus Nifty Index Fund (G)0.30166 1.11%185 184 184 226 256
Taurus Tax Shield (G)-- -27,233 48,481 120,555 85,065 82,951
Taurus Tax Shield - Direct (G)-- -631 1,072 2,350 1,549 1,443
UTI Balanced Fund (G)-- -1,472,768 872,870 726,106 - -
UTI Balanced Fund - Direct (G)-- -52,044 25,428 18,093 - -
UTI CCP Advantage Fund (G)216.5164,840 0.60%64,595 67,389 63,530 69,211 67,331
UTI CCP Advantage Fund - Direct (G)6.451,932 0.60%1,822 1,778 1,588 1,610 1,476
UTI Dividend Yield Fund (G)2,697.072,126,963 1.58%2,047,206 2,072,400 1,337,174 1,550,878 2,053,149
UTI Dividend Yield Fund -Direct (G)63.3949,991 1.58%45,981 44,351 27,314 30,520 39,801
UTI India Lifestyle Fund -Direct(G)-- -- - 684 699 670
UTI India Lifestyle Fund(G)-- -- - 98,041 105,041 104,790
UTI Infrastructure Fund (G)1,662.81821,653 0.99%2,086,971 2,119,941 1,787,404 1,280,164 1,223,653
UTI Infrastructure Fund -Direct (G)17.928,855 0.99%21,292 20,041 14,884 9,651 12,115
UTI Long Term Advantage S2 (G)-- -- 41,445 41,445 41,445 41,445
UTI LTEF (Tax Saving) (G)-- -- - - 216,504 213,915
UTI LTEF (Tax Saving) - Direct (G)-- -- - - 8,873 8,282
UTI Master Equity Plan (US)1,972.63550,000 0.56%1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
UTI Multi Cap Fund - DP (G)5.733,032 1.06%2,948 2,735 2,475 2,510 3,288
UTI Multi Cap Fund - RP (G)391.66207,217 1.06%216,212 212,554 206,178 223,811 315,089
UTI Nifty Index Fund (G)203.76108,821 1.07%109,668 105,858 87,377 96,476 95,327
UTI Nifty Index Fund - Direct (G)460.43245,900 1.07%223,311 220,668 175,412 162,340 176,061
UTI Opportunities Fund (G)3,874.482,707,398 1.40%5,202,405 5,312,892 4,888,020 - -
UTI Opportunities Fund - Direct (G)393.72275,123 1.40%537,268 691,009 739,528 - -
UTI SPrEAD Fund (G)-- -17,439 - 459,005 59,902 72,525
UTI SPrEAD Fund - Direct (G)-- -18,564 - 244,034 29,725 33,750
UTI Top 100 Fund (G)933.44484,541 1.04%735,186 734,270 - - -
UTI Top 100 Fund - Direct (G)27.8914,477 1.04%19,651 16,998 - - -
UTI Wealth Builder - Direct (G)24.5021,889 1.79%21,274 20,459 27,221 22,130 8,308
UTI Wealth Builder - RP (G)946.76845,870 1.79%843,410 843,383 1,160,426 1,029,795 445,084
UTI-Focussed Equity - Sr II-DP (G)-- -51,450 51,105 - - -
UTI-Focussed Equity - Sr II-RP (G)-- -1,554,150 1,549,559 - - -
Total 304,570,808 298,597,513 295,348,562 248,872,856 242,454,834 228,485,418
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 Dec '17, it displays data for 38 out of the total 41 AMCs.
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