SENSEX NIFTY

Power Grid Corporation of India

BSE: 532898|NSE: POWERGRID|ISIN: INE752E01010|SECTOR: Power - Generation & Distribution
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Jun 30, 16:00
162.95
3.4 (2.13%)
VOLUME 314,488
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Jun 30, 15:56
163.10
3.85 (2.42%)
VOLUME 10,516,670
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SCHEME NAME Mar '16 Dec '15 ' ' ' '
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Birla SL Frontline Eqty-Direct (G)1,591.611,292,969 1.13%1,954,095 - - - -
Birla SL Frontline Equity (G)8,459.326,872,057 1.13%12,241,694 - - - -
Birla SL Index Fund -Direct (G)165.60110,717 0.93%179,061 - - - -
Birla SL Infrastructure (G)547.15212,409 0.54%212,284 - - - -
Birla SL Infrastructure -Direct (G)44.8217,400 0.54%18,251 - - - -
Birla SL RGESS -Series 1 (G)-- -55,802 - - - -
Birla SL RGESS -Series 1-Direct (G)-- -262 - - - -
Birla SL Top 100 - Direct (G)167.80145,965 1.21%235,377 - - - -
Birla Sun Life Index Fund (G)293.29196,089 0.93%195,749 - - - -
Birla Sun Life Nifty ETF30.6222,950 1.04%19,837 - - - -
Birla Sun Life Top 100 (G)1,570.501,366,143 1.21%2,377,933 - - - -
BNP Paribas Dividend Yield (G)171.89362,069 2.93%- - - - -
BNP Paribas Dividend Yield -Dir (G)4.018,447 2.93%- - - - -
BNP Paribas Equity Fund (G)1,152.561,168,303 1.41%- - - - -
BNP Paribas Equity Fund -Dir (G)25.9326,284 1.41%- - - - -
BOI AXA Equity Fund - Direct (G)411.67491,281 1.66%- - - - -
BOI AXA Equity Fund -RP (G)63.7376,054 1.66%- - - - -
BOI AXA Equity Fund-Eco (G)3.684,392 1.66%- - - - -
BOI AXA Focused Infra.- Direct (G)0.361,304 5.04%- - - - -
BOI AXA Focused Infrast. (G)8.5831,088 5.04%- - - - -
Can Robeco Infrastructure (G)95.15606,744 8.87%675,309 - - - -
Can Robeco Infrastructure-Direct(G)13.8988,572 8.87%61,579 - - - -
DSP-BR India TIGER - Direct (G)117.36120,650 1.43%144,975 - - - -
DSP-BR India TIGER - RP (G)1,187.681,220,979 1.43%1,537,938 - - - -
Edelweiss Absolute Return Fund (G)448.58667,549 2.07%374,475 - - - -
Edelweiss Absolute Return-Direct(G)52.9278,752 2.07%44,073 - - - -
Edelweiss E.D.G.E. Top 100 -A (G)94.52168,519 2.48%106,163 - - - -
Edelweiss E.D.G.E. Top 100 -B (G)0.771,373 2.48%992 - - - -
Edelweiss E.D.G.E. Top 100 -C (G)0.621,105 2.48%697 - - - -
Edelweiss EDGE Top 100 -Direct (G)2.043,637 2.48%2,006 - - - -
Edelweiss ELSS Fund (G)55.4870,198 1.76%- - - - -
Edelweiss ELSS Fund - Direct (G)1.151,455 1.76%- - - - -
Edelweiss Equity Savings Adv. (G)2.001,208 0.84%- - - - -
Edelweiss Equity Savings Adv.-DP (D)0.36217 0.84%- - - - -
Edelweiss Prudent Advantage - Direct (G)2.413,534 2.04%114 - - - -
Edelweiss Prudent Advantage - Plan B (G)0.22323 2.04%91 - - - -
Edelweiss Prudent Advantage Fund (G)4.937,230 2.04%1,198 - - - -
Escorts High Yield Eqty -Direct (G)0.11130 1.64%65 - - - -
Escorts High Yield Equity (G)2.863,372 1.64%3,577 - - - -
Escorts Power & Energy - Direct (G)0.0366 3.04%40 - - - -
Escorts Power and Energy (G)0.641,399 3.04%1,453 - - - -
Franklin (I) Bluechip - Direct (G)1,541.771,573,913 1.42%1,703,859 - - - -
Franklin (I) Index - NSE (G)162.44127,289 1.09%122,057 - - - -
Franklin (I) Index-NSE -Direct (G)43.1433,805 1.09%36,017 - - - -
Franklin Build India - Direct (G)76.69126,806 2.30%122,883 - - - -
Franklin Build India Fund (G)434.28718,076 2.30%758,074 - - - -
Franklin India Bluechip (G)4,896.744,998,829 1.42%6,041,407 - - - -
GS CNX 500 Fund (G)53.4628,440 0.74%30,507 - - - -
GS CNX 500 Fund - Direct (G)3.741,990 0.74%2,055 - - - -
GS Infra BeES14.3287,767 8.53%98,188 - - - -
GS Nifty BeES965.43748,167 1.08%636,816 - - - -
HDFC Arbitrage Fund - Direct (G)3.031,830 0.84%- - - - -
HDFC Arbitrage Fund - RP (G)15.449,324 0.84%- - - - -
HDFC Arbitrage Fund - WP (G)1,395.95842,989 0.84%- - - - -
HDFC Arbitrage Fund - WP - DP (G)1,118.53675,460 0.84%- - - - -
HDFC Balanced Fund (G)4,419.915,020,459 1.58%- - - - -
HDFC Balanced Fund - Direct (G)459.15521,536 1.58%- - - - -
HDFC Childrens Gift (Inv)882.05856,051 1.35%- - - - -
HDFC Childrens Gift - Direct (Inv)37.8036,686 1.35%- - - - -
HDFC Equity Fund (G)10,000.0013,463,593 1.61%- - - - -
HDFC Equity Fund - Direct (G)2,480.912,871,506 1.61%- - - - -
HDFC Equity saving Fund (G)108.0559,035 0.76%- - - - -
HDFC Equity saving Fund - Direct Plan (G14.537,939 0.76%- - - - -
HDFC Focused Equity Fund - Plan A-DP (G)4.753,449 1.01%- - - - -
HDFC Focused Equity Fund - Plan A-RP (G)126.6091,924 1.01%- - - - -
HDFC Focused Equity Fund - Plan B-DP (G)2.872,228 1.08%- - - - -
HDFC Focused Equity Fund - Plan B-RP (G)365.55283,820 1.08%- - - - -
HDFC Growth Fund (G)955.181,503,842 2.19%- - - - -
HDFC Growth Fund - Direct (G)34.4354,207 2.19%- - - - -
HDFC Index - Nifty Plan84.8566,489 1.09%- - - - -
HDFC Index - Nifty Plan - Direct68.7653,881 1.09%- - - - -
HDFC Large Cap Fund (G)1,033.64943,726 1.27%- - - - -
HDFC Large Cap Fund - Direct (G)27.1124,752 1.27%- - - - -
HDFC Long Term Advant. - Direct (G)48.9167,862 1.93%- - - - -
HDFC Long Term Advantage (G)986.711,369,051 1.93%- - - - -
HDFC MIP - LTP (G)3,445.54966,039 0.39%- - - - -
HDFC MIP - LTP - Direct (G)156.5543,893 0.39%- - - - -
HDFC Nifty ETF41.4832,595 1.09%- - - - -
HDFC Prudence Fund (G)7,178.304,592,873 0.89%- - - - -
HDFC Prudence Fund - Direct (G)499.34319,491 0.89%- - - - -
HDFC RGESS -Sr 2 - Direct (G)1.224,210 4.80%- - - - -
HDFC RGESS -Sr 2 - Regular (G)69.50239,827 4.80%- - - - -
HDFC Tax Saver (G)4,145.613,188,931 1.07%- - - - -
HDFC Tax Saver - Direct (G)198.86152,969 1.07%- - - - -
HDFC Top 200 Fund (G)10,000.0011,922,206 1.61%- - - - -
HDFC Top 200 Fund - Direct (G)974.611,128,053 1.61%- - - - -
HSBC Progressive Themes (G)104.65271,593 3.61%- - - - -
HSBC Progressive Themes -Direct (G)0.872,258 3.61%- - - - -
ICICI Pru Balanced Adv (G)10,000.009,941,228 1.36%10,135,452 - - - -
ICICI Pru Balanced Adv - Direct (G)347.22339,482 1.36%324,570 - - - -
ICICI Pru Balanced Fund (G)2,405.645,292,062 3.06%2,194,987 - - - -
ICICI Pru Balanced Fund- Direct (G)109.87241,698 3.06%104,581 - - - -
ICICI Pru CCP - Gift Plan-- -326,402 - - - -
ICICI Pru CCP - Gift Plan -Direct-- -6,051 - - - -
ICICI Pru Dividend Yield - DP (G)-- -16,028 - - - -
ICICI Pru Dividend Yield - RP (G)-- -414,658 - - - -
ICICI Pru Dynamic Plan (G)4,511.5931,785,465 9.80%37,665,212 - - - -
ICICI Pru Dynamic Plan - Direct (G)608.004,283,537 9.80%4,401,769 - - - -
ICICI Pru Dynamic Plan - Inst.0.664,650 9.80%5,316 - - - -
ICICI Pru Dynamic Plan - IP (G)0.664,650 9.80%5,316 - - - -
ICICI Pru Eqty-Arbitrage-Direct (G)1,029.80584,861 0.79%- - - - -
ICICI Pru Eqty-Arbitrage-DP (Bonus)1,029.80584,861 0.79%- - - - -
ICICI Pru Equity Income Fund-DP (G)19.1377,840 5.66%79,036 - - - -
ICICI Pru Equity Income Fund-RP (G)568.952,315,066 5.66%2,384,471 - - - -
ICICI Pru Equity Savings-Sr1-DP (G)0.571,455 3.55%- - - - -
ICICI Pru Equity Savings-Sr1-RP (G)62.20158,742 3.55%- - - - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 0.79%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)2,515.301,428,531 0.79%- - - - -
ICICI Pru Focused Bluechip Eqty (G)8,006.3412,720,353 2.21%13,266,846 - - - -
ICICI Pru Focused Bluechip Eqty-IO 0.0116 2.21%16 - - - -
ICICI Pru Focused. Blue -Direct (G)1,441.312,289,932 2.21%2,176,886 - - - -
ICICI Pru Index Fund (G)75.9756,254 1.03%50,162 - - - -
ICICI Pru Index Fund - Direct (G)93.2369,034 1.03%49,697 - - - -
ICICI Pru Indo Asia Eqty IP(G)0.00- 1.87%- - - - -
ICICI Pru Indo Asia Eqty RP(G)120.18161,565 1.87%167,598 - - - -
ICICI Pru Indo Asia Eqty-Direct (G)10.9114,667 1.87%13,799 - - - -
ICICI Pru Infrastructure (G)1,215.438,528,107 9.76%- - - - -
ICICI Pru Infrastructure-Direct (G)43.32303,956 9.76%- - - - -
ICICI Pru Long Term Equity (Tax Svng)-G-- -5,647,496 - - - -
ICICI Pru Long Term Equity-Tax Svng-DP-G-- -252,292 - - - -
ICICI Pru Recovery Fund - Sr 2-DP (D)7.6839,697 7.19%40,914 - - - -
ICICI Pru Recovery Fund - Sr 2-RP (D)268.271,386,672 7.19%1,436,459 - - - -
ICICI Pru Select Large Cap Fund - DP (G)39.20156,124 5.54%284,050 - - - -
ICICI Pru Select Large Cap Fund - RP (G)494.251,968,472 5.54%3,687,282 - - - -
ICICI Pru Top 100 Fund (G)1,166.428,075,215 9.63%9,142,269 - - - -
ICICI Pru Top 100 Fund - Direct (G)93.68648,554 9.63%684,795 - - - -
ICICI Pru Value Discovery - DP (G)1,038.24947,926 1.27%930,154 - - - -
ICICI Pru Value Discovery Fund (G)9,522.598,694,241 1.27%9,420,359 - - - -
ICICI Pru Value Fund - Sr 1-DP (D)58.19435,902 10.42%469,062 - - - -
ICICI Pru Value Fund - Sr 1-RP (D)790.685,922,995 10.42%6,388,113 - - - -
ICICI Pru Value Fund - Sr 2-DP (D)10.8446,134 5.92%63,504 - - - -
ICICI Pru Value Fund - Sr 2-RP (D)501.232,133,200 5.92%2,948,311 - - - -
ICICI Pru Value Fund - Sr 3-DP (D)2.7619,505 9.83%20,913 - - - -
ICICI Pru Value Fund - Sr 3-RP (D)276.701,955,400 9.83%2,103,660 - - - -
ICICI Pru Value Fund - Sr 5-DP (G)-- -8,378 - - - -
ICICI Pru Value Fund - Sr 5-RP (G)-- -850,846 - - - -
ICICI Pru Value Fund - Sr 6-DP (G)-- -794 - - - -
ICICI Pru Value Fund - Sr 6-RP (G)-- -333,752 - - - -
ICICI Prudential CNX 100 ETF25.2416,400 0.90%16,506 - - - -
ICICI Prudential Nifty ETF516.30406,977 1.10%234,741 - - - -
IDBI Nifty Index Fund (G)86.7369,209 1.11%70,239 - - - -
IDBI Nifty Index Fund - Direct (G)32.8826,238 1.11%8,230 - - - -
IDFC Arbitrage - Inst (G)2.54493 0.27%- - - - -
IDFC Arbitrage Fund - Direct (G)1,302.37252,796 0.27%- - - - -
IDFC Arbitrage Fund - Regular (G)1,526.14296,231 0.27%- - - - -
IDFC Arbitrage Plus - Regular (G)286.97111,405 0.54%- - - - -
IDFC Infrastructure - Direct (G)22.2249,360 3.09%31,650 - - - -
IDFC Infrastructure - Plan A (G)113.56252,265 3.09%161,113 - - - -
IDFC MIP - Direct (G)5.412,489 0.64%2,417 - - - -
IDFC Monthly Income Plan - RP (G)252.02115,955 0.64%114,434 - - - -
IDFC Nifty Fund - Direct (G)41.4831,609 1.06%- - - - -
IDFC Nifty Fund - Regular Plan (G)22.0516,803 1.06%- - - - -
Invesco India Bus-Leaders (G)-- -746,310 - - - -
Invesco India Bus-Leaders-DP (G)-- -31,655 - - - -
Invesco India Contra (G)-- -1,382,171 - - - -
Invesco India Contra - Dir (G)-- -148,938 - - - -
Invesco India Dynamic Equity (G)-- -152,368 - - - -
Invesco India Dynamic Equity - DP (G)-- -4,220 - - - -
Invesco India Growth Fund (G)-- -245,348 - - - -
Invesco India Growth Fund-DP (G)-- -6,059 - - - -
Invesco India Infra. -Direct (G)-- -10,667 - - - -
Invesco India Infrastructure (G)-- -261,712 - - - -
Invesco India MI (MIP) Plus (G)-- -6,912 - - - -
Invesco India MIP (G)-- -4,785 - - - -
Invesco India MIP - Direct (G)-- -67 - - - -
Invesco India MIP Plus-DP (G)-- -195 - - - -
Invesco India Nifty ETF-- -1,112 - - - -
Invesco India PSU Equity (G)-- -767,917 - - - -
Invesco India PSU Equity-DP (G)-- -16,858 - - - -
Invesco India Tax Plan (G)-- -319,260 - - - -
Invesco India Tax Plan - DP (G)-- -8,945 - - - -
JM Balanced Fund (G)5,934.714,138,511 0.97%- - - - -
JM Balanced Fund -Direct (G)1.581,102 0.97%- - - - -
JM Equity Fund (G)884.62731,354 1.15%292,257 - - - -
JM Equity Fund -Direct (G)0.57471 1.15%440 - - - -
JPMorgan India Equity - Direct (G)2.443,736 2.13%2,230 - - - -
JPMorgan India Equity Fund (G)438.28671,126 2.13%443,026 - - - -
JPMorgan India Top 100 Fund -DP (G)1.873,630 2.70%3,891 - - - -
JPMorgan India Top 100 Fund -RP (G)144.51280,501 2.70%227,555 - - - -
JPMorgan Tax Advantage (G)10.9714,353 1.82%- - - - -
JPMorgan Tax Advantage -Direct (G)0.23301 1.82%- - - - -
Kotak 50 - Direct Plan (G)282.15290,061 1.43%311,878 - - - -
Kotak 50 - Regular Plan (G)988.401,016,112 1.43%1,406,369 - - - -
Kotak Classic Equity - Direct (G)4.222,124 0.70%- - - - -
Kotak Classic Equity - Regular (G)91.3045,945 0.70%- - - - -
Kotak Equity Arbitrage - Direct (G)1,876.22337,207 0.25%- - - - -
Kotak Equity Arbitrage - Regular (G)2,473.83444,614 0.25%- - - - -
Kotak Equity Savings Fund - Direct (G)21.182,588 0.17%- - - - -
Kotak Equity Savings Fund - Regular (G)752.9992,026 0.17%- - - - -
Kotak India Growth Fund-Sr I- Direct (G)2.495,173 2.89%- - - - -
Kotak India Growth Fund-Sr I-Regular (G)339.20704,736 2.89%- - - - -
Kotak Infras. & Eco Reform - Direct (G)6.7615,017 3.09%15,007 - - - -
Kotak Infras. & Eco Reform -Standard (G)122.68272,524 3.09%275,952 - - - -
Kotak Multi AAF - Direct (G)0.5938 0.09%- - - - -
Kotak Multi Asset Allocation - RP (G)28.041,814 0.09%- - - - -
Kotak Nifty ETF304.99236,787 1.08%156,818 - - - -
Kotak Opportunities - Direct (G)-- -5,237 - - - -
Kotak Opportunities Fund - Regular (G)-- -289,692 - - - -
L&T Equity Fund (G)-- -1,807,524 - - - -
L&T Equity Fund -Direct (G)-- -324,132 - - - -
L&T Equity Savings Fund (G)60.1319,885 0.46%19,233 - - - -
L&T Equity Savings Fund - Direct (G)1.32437 0.46%402 - - - -
L&T India Prudence Fund (G)-- -24,043 - - - -
L&T India Prudence Fund -Direct (G)-- -24,043 - - - -
L&T India Value Fund (G)867.55966,716 1.55%808,498 - - - -
L&T India Value Fund -Direct (G)55.1461,443 1.55%54,044 - - - -
L&T Infrastructure (G)-- -415,053 - - - -
L&T Infrastructure -Direct (G)-- -21,144 - - - -
L&T MIP - Direct (G)1.07238 0.31%249 - - - -
L&T MIP - Regular (G)63.8814,236 0.31%14,650 - - - -
LIC NOMURA Balanced - Direct (G)2.242,705 1.68%- - - - -
LIC NOMURA Balanced C (G)28.9234,929 1.68%- - - - -
LIC NOMURA Childrens Fund16.4524,007 2.03%- - - - -
LIC NOMURA Childrens Fund - Direct 8.0011,675 2.03%- - - - -
LIC NOMURA CPOF Sr 1- Direct (G)2.57794 0.43%807 - - - -
LIC NOMURA CPOF Sr 1- Regular (G)56.3217,410 0.43%17,659 - - - -
LIC NOMURA CPOF Sr 2- Direct (G)1.45459 0.44%452 - - - -
LIC NOMURA CPOF Sr 2- Regular (G)47.9015,152 0.44%15,019 - - - -
LIC NOMURA CPOF Sr 3- Direct (G)1.45344 0.33%349 - - - -
LIC NOMURA CPOF Sr 3- Regular (G)35.838,500 0.33%8,655 - - - -
LIC NOMURA CPOF Sr 4- Direct (G)2.44439 0.25%432 - - - -
LIC NOMURA CPOF Sr 4- Regular (G)38.706,955 0.25%6,856 - - - -
LIC NOMURA CPOF Sr 5- Direct (G)10.892,270 0.29%2,319 - - - -
LIC NOMURA CPOF Sr 5- Regular (G)24.125,029 0.29%5,137 - - - -
LIC NOMURA Diver. Eqty-Sr 1-DP (G)14.2717,748 1.73%18,864 - - - -
LIC NOMURA Diver. Eqty-Sr 1-RP (G)33.3641,490 1.73%44,114 - - - -
LIC NOMURA Diver. Eqty-Sr 2-DP (G)8.6111,018 1.78%11,783 - - - -
LIC NOMURA Diver. Eqty-Sr 2-RP (G)19.9825,568 1.78%27,405 - - - -
LIC NOMURA Index - Nifty Plan (G)10.488,062 1.07%7,774 - - - -
LIC NOMURA Index Nifty- Direct (G)5.043,877 1.07%3,630 - - - -
LIC NOMURA MF ETF - CNX Nifty 50318.32252,369 1.10%157,489 - - - -
LIC NOMURA MF ETF - Nifty 100208.20137,938 0.92%- - - - -
LIC NOMURA RGESS - Sr 1-Direct (G)-- -7,334 - - - -
LIC NOMURA RGESS - Sr 1-Regular(G)-- -21,809 - - - -
LIC NOMURA RGESS - Sr 2-Direct (G)1.311,403 1.49%1,510 - - - -
LIC NOMURA RGESS - Sr 2-Regular(G)14.7115,757 1.49%17,006 - - - -
LIC NOMURA RGESS - Sr 3-Direct (G)7.939,692 1.70%10,381 - - - -
LIC NOMURA RGESS - Sr 3-Regular(G)19.2523,526 1.70%25,206 - - - -
Mirae (I) Opportunities -Direct (G)138.8289,819 0.90%37,680 - - - -
Mirae (I) Opportunities-RP (G)1,350.50873,796 0.90%622,478 - - - -
Mirae Asset Tax Saver Fund - DP (G)2.331,658 0.99%44 - - - -
Mirae Asset Tax Saver Fund - RP (G)31.0122,070 0.99%642 - - - -
Motilal MOSt Shares M50 ETF2,268.5217,603 1.08%17,992 - - - -
Principal Index Fund (G)6.384,954 1.08%5,027 - - - -
Principal Index Fund - Direct (G)17.5313,611 1.08%14,456 - - - -
Principal Large Cap - Direct (G)20.2016,410 1.13%- - - - -
Principal Large Cap Fund (G)260.14211,329 1.13%- - - - -
Principal Personal Tax Saver289.99229,324 1.10%- - - - -
Principal SMART Equity - Direct (G)4.355,441 1.74%- - - - -
Principal SMART Equity Fund (G)100.58125,815 1.74%- - - - -
Quantum Index Fund (G) 3.552,825 1.11%2,563 - - - -
Quantum Long-Term Equity (G) 473.43913,744 2.68%913,744 - - - -
Quantum Tax Saving Fund (G)39.5686,297 3.03%86,297 - - - -
R*shares CNX 100 ETF6.294,072 0.90%4,122 - - - -
R*Shares Nifty ETF26.9020,750 1.07%21,273 - - - -
Reliance Arbitrage Adv.- Direct (G)1,440.99165,750 0.16%- - - - -
Reliance Arbitrage Advantage (G)1,852.87213,127 0.16%- - - - -
Reliance Capital Builder-III-Sr-A (G)-- -190,752 - - - -
Reliance Capital Builder-III-Sr-A DP(G)-- -9,928 - - - -
Reliance Index - Nifty -Direct (G)40.1630,892 1.07%29,107 - - - -
Reliance Index Fund - Nifty (G)30.4223,400 1.07%23,902 - - - -
Sahara Infrastructure-FPO (G)1.463,876 3.71%- - - - -
Sahara Infrastructure-FPO-Direct(G)0.0127 3.71%- - - - -
Sahara Infrastructure-VPO (G)2.426,424 3.71%- - - - -
Sahara Infrastructure-VPO-Direct(G)0.08212 3.71%- - - - -
Sahara Power & Natural -Direct (G)0.29861 4.15%- - - - -
Sahara Power&Natural Res. (G)1.725,108 4.15%- - - - -
SBI - ETF BSE 1001.521,030 0.94%1,030 - - - -
SBI - ETF Nifty 506,262.094,886,679 1.09%2,639,194 - - - -
SBI Equity Savings Fund-DP (G)16.592,982 0.25%- - - - -
SBI Equity Savings Fund-RP (G)170.4430,633 0.25%- - - - -
SBI Infrastructure - Sr I (G)443.801,786,686 5.60%1,813,368 - - - -
SBI Infrastructure Sr I -Direct (G)6.1524,759 5.60%28,754 - - - -
SBI Magnum Multicap Fund (G)-- -427,761 - - - -
SBI Magnum Multicap Fund - Direct (G)-- -19,601 - - - -
SBI Nifty Index Fund (G)29.0421,921 1.05%21,839 - - - -
SBI Nifty Index Fund - Direct (G)144.83109,325 1.05%92,469 - - - -
SBI PSU Fund (G)170.46627,430 5.12%624,342 - - - -
SBI PSU Fund - Direct (G)4.8417,815 5.12%13,843 - - - -
Sundaram Eqty Multiplier-Direct (G)2.783,258 1.63%- - - - -
Sundaram Equity Multiplier (G)328.99385,517 1.63%- - - - -
Sundaram Growth Fund - RP (G)199.34150,472 1.05%- - - - -
Sundaram Growth Fund -Direct (G)5.524,167 1.05%- - - - -
Sundaram PSU Opport. -Direct (G)1.163,503 4.20%- - - - -
Sundaram Select Focus - IP (G)0.018 1.09%- - - - -
Sundaram Select Focus - RP (G)327.65256,749 1.09%- - - - -
Sundaram Select Focus -Direct (G)4.513,534 1.09%- - - - -
Tata Balanced Fund - Direct (G)241.85345,997 1.99%317,953 - - - -
Tata Balanced Fund - Regular (G)5,037.437,206,676 1.99%7,136,548 - - - -
Tata Dividend Yield Fund - Direct (G)8.2125,970 4.40%24,453 - - - -
Tata Dividend Yield Fund - Regular (G)269.49852,449 4.40%875,109 - - - -
Tata Equity Opp. Fund - Direct (G) 109.04160,699 2.05%33,633 - - - -
Tata Equity Opp. Fund - Regular (G) 977.441,440,512 2.05%1,376,208 - - - -
Tata Equity P/E Fund (G)534.162,361,671 6.15%2,411,343 - - - -
Tata Equity P/E Fund - Direct (G)14.0061,898 6.15%59,519 - - - -
Tata Index Fund - Nifty - Direct Plan4.163,230 1.08%3,411 - - - -
Tata Index Fund - Nifty - Regular Plan4.763,696 1.08%3,859 - - - -
Tata Infra Tax Saving Fund (G)5.7517,000 4.11%17,000 - - - -
Tata Infrastructure - Direct (G)8.3915,019 2.49%12,229 - - - -
Tata Infrastructure Fund - Regular (G)590.231,056,558 2.49%1,080,974 - - - -
Tata Large Cap Fund - Regular Plan (G)665.461,530,893 3.20%1,302,440 - - - -
Tata Large Cap Fund - Direct (G)94.73217,927 3.20%173,919 - - - -
Tata Regular Saving Equity Fund (G)75.1072,347 1.34%134,541 - - - -
Tata Regular Saving Equity Fund -Dir (G)4.534,364 1.34%8,234 - - - -
Tata Resources & Energy Fund - Dir (G)2.2112,663 7.97%- - - - -
Tata Resources & Energy Fund - RP (G)18.85108,005 7.97%- - - - -
Tata Retirement Sav. - Conservative78.6840,160 0.71%40,934 - - - -
Tata Retirement Sav. - Moderate39.8646,136 1.61%47,584 - - - -
Tata RSF - Conservative - Direct2.181,113 0.71%1,205 - - - -
Tata RSF - Moderate - Direct1.491,725 1.61%1,674 - - - -
Taurus Infrastructure (G)4.425,593 1.76%- - - - -
Taurus Infrastructure -Direct (G)0.11139 1.76%- - - - -
Taurus MIP Advantage -Direct (G)0.27212 1.09%- - - - -
Taurus MIP Advantage Fund (G)12.289,623 1.09%- - - - -
Taurus Nifty Index - Direct (G)0.0216 1.09%15 - - - -
Taurus Nifty Index Fund (G)0.34266 1.09%306 - - - -
Taurus Tax Shield (G)57.00133,997 3.27%62,765 - - - -
Taurus Tax Shield - Direct (G)0.872,045 3.27%851 - - - -
UTI CCP Advantage Fund (G)118.7864,898 0.76%69,025 - - - -
UTI CCP Advantage Fund - Direct (G)2.311,262 0.76%1,249 - - - -
UTI Dividend Yield Fund (G)2,479.882,406,785 1.35%2,519,841 - - - -
UTI Dividend Yield Fund -Direct (G)45.3944,052 1.35%44,111 - - - -
UTI Energy Fund (G)-- -838,385 - - - -
UTI Energy Fund - Direct (G)-- -10,372 - - - -
UTI Equity Fund (G)-- -2,922,647 - - - -
UTI Equity Fund - Direct (G)-- -431,181 - - - -
UTI Equity Tax Saving (G)-- -30,358 - - - -
UTI Equity Tax Saving - Direct (G)-- -31,551 - - - -
UTI India Lifestyle Fund -Direct(G)1.43596 0.58%599 - - - -
UTI India Lifestyle Fund(G)247.03103,003 0.58%108,144 - - - -
UTI Infrastructure Fund (G)1,190.92684,929 0.80%- - - - -
UTI Infrastructure Fund -Direct (G)7.564,348 0.80%- - - - -
UTI Long Term Advantage (G)190.8070,767 0.52%75,293 - - - -
UTI Long Term Advantage S2 (G)115.6342,647 0.51%45,140 - - - -
UTI Master Equity Plan (US)1,485.361,000,000 0.94%1,000,000 - - - -
UTI Multi Cap Fund - DP (G)0.00- 1.26%3,051 - - - -
UTI Multi Cap Fund - RP (G)332.80301,458 1.26%313,725 - - - -
UTI Nifty Index Fund (G)126.77101,161 1.11%102,923 - - - -
UTI Nifty Index Fund - Direct (G)179.93143,582 1.11%121,904 - - - -
UTI RGESS (G)-- -23,808 - - - -
UTI RGESS - Direct Plan (G)-- -1,050 - - - -
UTI SPrEAD Fund (G)501.9618,043 0.05%- - - - -
UTI SPrEAD Fund - Direct (G)71.942,586 0.05%- - - - -
UTI Wealth Builder - Direct (G)5.182,085 0.56%2,118 - - - -
UTI Wealth Builder - RP (G)368.57148,382 0.56%156,514 - - - -
Total 234,199,639 192,251,299 0 0 0 0
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
PLEASE NOTE : This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report.
For Mar '16, it displays data for 36 out of the total 44 AMCs.
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