Election 2014
SENSEX NIFTY
Power Grid Corporation of India
BSE: 532898|NSE: POWERGRID|ISIN: INE752E01010|SECTOR: Power - Generation/Distribution
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SCHEME NAME Mar '14 Dec '13 Sep '13 Jun '13 Mar '13 '
 
(Rs. cr.) No. of share %
No. of share No. of share No. of share No. of share No. of share
Baroda Pioneer Balance (G)-- -10,811 - - - -
Baroda Pioneer Balance - Direct (G)-- -18 - - - -
Baroda Pioneer ELSS 96-- -16,054 - - - -
Baroda Pioneer ELSS 96 - Direct-- -18 - - - -
Baroda Pioneer Growth (G)-- -106,486 - - 30,000 -
Baroda Pioneer Growth -Direct (G)-- -132 - - 30,000 -
Baroda Pioneer Infra. - Direct (G)0.019 0.93%9 10 13 30,000 -
Baroda Pioneer Infrastructure (G)21.2318,804 0.93%20,122 20,008 31,267 30,000 -
Baroda Pioneer MIP Fund (G)-- -3,792 - - - -
Baroda Pioneer MIP Fund-Direct (G)-- -- - - - -
Baroda Pioneer PSU Eqty -Direct (G)0.0359 2.06%42 54 27 165,000 -
Baroda Pioneer PSU Equity Fund (G)47.1492,440 2.06%100,596 130,005 158,152 165,000 -
Birla SL 95 Fund -Direct (G)15.7023,176 1.55%23,435 - - - -
Birla SL Dividend Yield (G)974.041,419,315 1.53%1,114,921 - - 500,000 -
Birla SL Dividend Yield -Direct (G)14.3520,910 1.53%14,494 - - 500,000 -
Birla SL Frontline Eqty-Direct (G)131.49146,448 1.17%92,384 - 27,377 3,568,664 -
Birla SL Frontline Equity (G)3,788.984,219,997 1.17%4,623,866 - 3,183,192 3,568,664 -
Birla SL Index Fund -Direct (G)0.63306 0.51%295 1,122 2,174 14,178 -
Birla SL India Reforms -Direct (G)0.12217 1.90%183 207 155 100,189 -
Birla SL India Reforms Fund (G)40.5773,412 1.90%76,662 104,113 109,608 100,189 -
Birla SL Intl. Equity - B (G)127.04253,959 2.10%- - - - -
Birla SL Intl. Equity B -Direct (G)0.09180 2.10%- - - - -
Birla SL Long Term Adv. -Direct (G)0.12129 1.13%211 - 9 199,151 -
Birla SL Long Term Advan. (G)125.79135,310 1.13%269,922 - 24,126 199,151 -
Birla SL MIP - Direct (G)0.848 0.01%- - 77 - -
Birla SL RGESS -Series 1 (G)42.7652,534 1.29%54,329 55,246 56,317 - -
Birla SL RGESS -Series 1-Direct (G)0.21258 1.29%260 269 280 - -
Birla SL Top 100 - Direct (G)8.1411,939 1.54%11,426 - 4,877 302,457 -
Birla Sun Life 95 Fund (G)630.77931,137 1.55%1,261,664 - - - -
Birla Sun Life Index Fund (G)20.429,918 0.51%12,769 13,794 11,349 14,178 -
Birla Sun Life MIP (G)114.251,088 0.01%- - 23,087 - -
Birla Sun Life Nifty ETF1.27952 0.66%1,001 1,020 898 945 -
Birla Sun Life Top 100 (G)333.59489,265 1.54%559,238 - 303,131 302,457 -
BNP Paribas Dividend Yield (G)-- -73,327 37,035 52,206 50,142 -
BNP Paribas Dividend Yield -Dir (G)-- -1,405 688 751 50,142 -
BNP Paribas Equity Fund (G)-- -478,190 216,700 315,412 323,980 -
BNP Paribas Equity Fund -Dir (G)-- -1,839 818 1,452 323,980 -
BNP Paribas MIP (G)-- -20,413 16,099 19,785 19,157 -
BNP Paribas MIP - Direct (G)-- -- 4 6 19,157 -
BNP Paribas Tax Advantage -Dir (G)-- -708 302 251,086 247,595 -
BNP Paribas Tax Advantage Plan (G)-- -340,868 193,991 334 247,595 -
BOI AXA Focused Infra.- Direct (G)-- -31 25 14 17,520 -
BOI AXA Focused Infrast. (G)-- -18,192 29,770 18,624 17,520 -
BOI AXA Reg. Return-EP (G)-- -154 - - - -
BOI AXA Reg. Return-RP (G)-- -10,820 - - - -
BOI AXA Regular Return -Direct (G)-- -461 - - - -
Can Robeco Equity Div. - Direct (G)-- -- 2,425 1,532 563,936 -
Can Robeco Equity Divers (G)-- -- 283,699 286,897 563,936 -
Can Robeco Infrastructure (G)68.06434,729 6.71%372,622 336,086 787,200 855,302 -
Can Robeco Infrastructure-Direct(G)0.271,725 6.71%1,113 706 1,074 855,302 -
Can Robeco MIP (G)205.6480,298 0.41%81,793 84,381 82,260 80,500 -
Can Robeco MIP - Direct (G)1.65644 0.41%475 312 169 80,500 -
Can Robeco Nifty Index (G)4.192,594 0.65%2,949 3,120 3,203 3,295 -
Can Robeco Nifty Index - Direct (G)0.19118 0.65%117 171 132 3,295 -
Canara CPOF Sr-1 (36M) A (G)-- -- - 29,500 29,500 -
Canara Robeco Large Cap+ (G)-- -- 136,187 170,914 165,870 -
Canara Robeco Large Cap+-Direct (G)-- -- 582 503 165,870 -
DSP-BR India TIGER - Direct (G)5.527,987 1.52%2,660 - - - -
DSP-BR India TIGER - IP (G)11.1216,090 1.52%6,421 - - - -
DSP-BR India TIGER - RP (G)976.951,413,578 1.52%607,149 - - - -
DSP-BR Opportunities - Direct (G)3.673,880 1.11%- 215 541 255,221 -
DSP-BR Opportunities - RP (G)486.01513,782 1.11%- 62,274 255,916 255,221 -
DSP-BR Top 100 Equity - Direct (G)-- -- 25,787 29,136 3,933,713 -
DSP-BR Top 100 Equity - IP (G)-- -- 66,372 158,848 164,015 -
DSP-BR Top 100 Equity - RP (G)-- -- 1,973,025 3,709,928 3,933,713 -
DSP-BRTax Saver Fund (G)-- -- 76,545 328,812 327,223 -
DSP-BRTax Saver Fund -Direct (G)-- -- 229 794 327,223 -
DWS Alpha Equity Fund -Direct (G)-- -- - 82 - -
DWS Alpha Equity Fund -RP (G)-- -- - 58,114 - -
DWS Alpha Equity Fund -WP (G)-- -- - 109 - -
DWS Invest. Opportunity - RP (G)-- -- - 49,861 - -
DWS Invest. Opportunity -Direct (G)-- -- - 159 - -
DWS Invest. Opportunity -WP (G)-- -- - 168 - -
DWS Tax Saving Fund (G)-- -- - 43,662 - -
DWS Tax Saving Fund -Direct (G)-- -- - 37 - -
Edelweiss Absolute Return Fund (G)-- -- - 6,192 - -
Edelweiss Absolute Return-Direct(G)-- -- - 23 - -
Edelweiss E.D.G.E. Top 100 -A (G)-- -- - 3,987 - -
Edelweiss E.D.G.E. Top 100 -B (G)-- -- - 788 - -
Edelweiss E.D.G.E. Top 100 -C (G)-- -- - 189 - -
Edelweiss EDGE Top 100 -Direct (G)-- -- - 27 - -
Edelweiss ELSS Fund (G)-- -- 17,340 7,139 - -
Edelweiss ELSS Fund - Direct (G)-- -- 49 18 - -
Edelweiss Eqty Enhancer -Direct (G)-- -- - - 338 -
Edelweiss Equity Enhancer -A (G)-- -- - 147 338 -
Edelweiss Equity Enhancer -B (G)-- -- - 176 117 -
Edelweiss Equity Enhancer -C (G)-- -- - - - -
Edelweiss Select Midcap -Direct (G)-- -- 84 - - -
Edelweiss Select Midcap Fund (G)-- -- 4,453 - - -
Escorts Growth Plan (G)-- -3,488 - - - -
Escorts Growth Plan - Direct (G)-- -- - - - -
Escorts High Yield Eqty -Direct (G)-- -- - - - -
Escorts High Yield Equity (G)-- -6,479 - - - -
Escorts Infrastructure (G)-- -2,922 - - - -
Escorts Infrastructure -Direct (G)-- -- - - - -
Escorts Power & Energy - Direct (G)-- -23 - - 1,500 -
Escorts Power and Energy (G)-- -1,419 1,605 1,692 1,500 -
Escorts Tax Plan (G)-- -6,228 - - - -
Escorts Tax Plan - Direct (G)-- -24 - - - -
Franklin (I) Bluechip - Direct (G)789.50473,475 0.63%1,026,930 1,078,195 1,575,961 9,200,000 -
Franklin (I) Flexi Cap (G)-- -426,676 2,509,025 3,083,086 3,668,473 -
Franklin (I) Flexi Cap -Direct (G)-- -3,436 16,630 15,162 3,668,473 -
Franklin (I) Index - NSE (G)109.3271,839 0.69%81,550 82,844 81,024 225,123 -
Franklin (I) Index-NSE -Direct (G)22.5914,845 0.69%24,333 93,293 128,281 225,123 -
Franklin (I) Prima Plus -Direct (G)-- -- 18,361 18,791 3,250,000 -
Franklin (I) Tax Shield -Direct (G)-- -- 9,350 12,460 1,510,000 -
Franklin Build India - Direct (G)1.932,867 1.56%1,553 - - 90,000 -
Franklin Build India Fund (G)58.3286,647 1.56%52,730 - - 90,000 -
Franklin India Bluechip (G)3,998.332,397,856 0.63%5,344,206 5,117,885 7,759,468 9,200,000 -
Franklin India Prima Plus (G)-- -- 1,825,709 3,230,371 3,250,000 -
Franklin India Tax Shield (G)-- -- 899,451 1,498,745 1,510,000 -
FT (I) Balanced Fund -Direct (G)-- -- - 1,310 355,000 -
FT India Balanced Fund (G)-- -- - 365,061 355,000 -
FT India MIP (G)-- -- - 120,602 127,000 -
FT India MIP -Direct (G)-- -- - 635 127,000 -
GS CNX 500 Fund (G)-- -43,393 31,910 34,345 35,567 -
GS CNX 500 Fund - Direct (G)-- -1,126 655 464 35,567 -
GS Infra BeES-- -36,343 23,998 23,970 24,064 -
GS Nifty BeES-- -395,241 270,224 371,099 334,397 -
HDFC Arbitrage Fund - Direct (G)-- -- - 376 12,833 -
HDFC Arbitrage Fund - RP (G)-- -- - 10,337 12,833 -
HDFC Arbitrage Fund - WP (G)-- -- - 458 531 -
HDFC Core & Satellite - Direct (G)1.713,663 2.25%- - - - -
HDFC Core & Satellite Fund (G)223.26478,187 2.25%- - - - -
HDFC Focused Large-Cap (G)-- -- - - 1,100,000 -
HDFC Focused Large-Cap - Direct (G)-- -- - - 1,100,000 -
HDFC Index - Nifty Plan52.9349,401 0.98%48,854 42,345 43,302 49,162 -
HDFC Index - Nifty Plan - Direct2.452,287 0.98%1,813 1,551 1,466 49,162 -
HDFC Multiple Yield - Direct (G)1.982,055 1.09%819 608 352 39,740 -
HDFC Multiple Yield Fund (G)70.4973,175 1.09%38,995 42,260 41,591 39,740 -
HDFC Premier MultiCap (G)262.79663,232 2.65%- - - - -
HDFC Premier MultiCap -Direct (G)1.864,694 2.65%- - - - -
HDFC RGESS -Sr 1-Feb-13 (G)-- -- 79,361 80,636 300,000 -
HDFC RGESS -Sr 1-Feb-13- Direct (G)-- -- 1,185 1,204 300,000 -
HDFC Top 200 Fund (G)10,000.008,026,482 0.84%8,280,792 8,652,261 8,888,706 6,924,977 -
HDFC Top 200 Fund - Direct (G)281.80225,333 0.84%190,125 157,951 101,476 6,924,977 -
HSBC Dynamic Fund (G)-- -- 240,599 310,992 - -
HSBC Dynamic Fund - Direct (G)-- -- 157 28 - -
HSBC Equity Fund (G)-- -- - 520,747 - -
HSBC Equity Fund - Direct (G)-- -- - 1,387 - -
HSBC Progressive Themes (G)-- -- 216,651 104,362 - -
HSBC Progressive Themes -Direct (G)-- -- 184 54 - -
ICICI Pru Balanced Adv (G)1,251.171,692,058 1.42%947,770 - 380,822 381,064 -
ICICI Pru Balanced Adv - Direct (G)26.8736,338 1.42%21,972 - 9,812 381,064 -
ICICI Pru Balanced Fund (G)624.54446,100 0.75%453,410 - 460,926 469,494 -
ICICI Pru Balanced Fund- Direct (G)15.5511,107 0.75%9,198 - 5,253 469,494 -
ICICI Pru Blended Plan - A (G)-- -- - 15,933 42,216 -
ICICI Pru Blended Plan-A-Direct (G)-- -- - 5,287 42,216 -
ICICI Pru CCP - Gift Plan195.95774,469 4.15%417,811 - - 215,145 -
ICICI Pru CCP - Gift Plan -Direct0.742,925 4.15%1,242 - - 215,145 -
ICICI Pru Discovery -Inst -I32.9955,612 1.77%65,451 - 13,828 53,830 -
ICICI Pru Discovery - Direct (G)131.58221,806 1.77%215,382 - 15,238 3,333,783 -
ICICI Pru Discovery Fund (G)2,875.844,847,845 1.77%4,973,034 - 1,004,072 3,333,783 -
ICICI Pru Dynamic Plan (G)3,604.5825,678,341 7.48%20,429,265 5,362,899 15,343,304 7,629,290 -
ICICI Pru Dynamic Plan - Direct (G)49.45352,272 7.48%187,917 45,987 127,854 7,629,290 -
ICICI Pru Dynamic Plan - Inst.9.1365,040 7.48%58,075 17,453 51,023 27,103 -
ICICI Pru Dynamic Plan - IP (G)7.1550,935 7.48%43,703 14,667 - 18,806 -
ICICI Pru Eqty-Arbitrage-Direct (G)143.6672,514 0.53%45,083 - 360 40,994 -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 0.53%1 - - - -
ICICI Pru Equity-Arbitrage- RP (G)256.55129,497 0.53%90,998 - 30,191 40,994 -
ICICI Pru Focused Bluechip Eqty (G)4,677.489,844,982 2.21%8,213,938 7,634,829 10,378,269 10,977,590 -
ICICI Pru Focused Bluechip Eqty-IO 8.8418,606 2.21%17,810 17,941 26,861 33,434 -
ICICI Pru Focused. Blue -Direct (G)210.49443,031 2.21%222,357 150,753 137,644 10,977,590 -
ICICI Pru Index Fund (G)66.4558,856 0.93%60,042 48,252 51,535 63,847 -
ICICI Pru Index Fund - Direct (G)6.946,147 0.93%3,454 5,256 9,545 63,847 -
ICICI Pru Indo Asia Eqty IP(G)3.635,220 1.51%8,801 8,092 6,286 6,225 -
ICICI Pru Indo Asia Eqty RP(G)121.85175,232 1.51%312,161 302,771 245,578 252,077 -
ICICI Pru Indo Asia Eqty-Direct (G)0.18259 1.51%258 118 65 252,077 -
ICICI Pru Infrastructure (G)1,173.954,293,303 3.84%3,628,012 - 1,630,950 1,687,213 -
ICICI Pru Infrastructure-Direct (G)5.2119,054 3.84%12,672 - 4,052 1,687,213 -
ICICI Pru Infrastructure-Inst.28.70104,960 3.84%87,843 - 39,373 40,190 -
ICICI Pru MidCap Fund (G)-- -- - - 293,714 -
ICICI Pru MidCap Fund - Direct (G)-- -- - - 293,714 -
ICICI Pru MidCap Fund - Inst. I-- -- - - 3,545 -
ICICI Pru Target Returns - RP (G)66.49234,187 3.70%394,227 165,965 244,197 216,785 -
ICICI Pru Target Returns-Direct (G)0.12423 3.70%492 128 123 216,785 -
ICICI Pru Tax Plan (G)1,547.525,069,970 3.44%1,499,719 - 1,024,873 2,419,784 -
ICICI Pru Tax Plan- Direct (G)66.49217,834 3.44%13,482 - 6,350 2,419,784 -
ICICI Pru Top 100 Fund (G)448.323,069,925 7.19%3,296,034 1,268,732 1,822,953 1,569,401 -
ICICI Pru Top 100 Fund - Direct (G)12.4184,979 7.19%71,019 10,958 10,058 1,569,401 -
ICICI Pru Top 100 Fund -Inst -I7.8153,480 7.19%68,570 34,746 50,909 61,476 -
ICICI Pru Top 200 Fund (G)431.44250,527 0.61%263,204 - - - -
ICICI Pru Top 200 Fund - Direct (G)4.512,619 0.61%2,210 - - - -
ICICI Pru Top 200 Fund -Inst -I10.265,958 0.61%6,207 - - - -
ICICI Prudential Nifty ETF8.107,867 1.02%6,690 4,513 4,343 961 -
IDBI Nifty Index Fund (G)-- -- 56,845 65,180 103,251 -
IDBI Nifty Index Fund - Direct (G)-- -- 4,491 21,469 103,251 -
IDFC Arbitrage Plus-A (G)-- -- - - 4,146 -
IDFC Arbitrage Plus-B (G)-- -- - - 357 -
IDFC Imperial Equity - Direct (G)-- -- 33,911 47,830 621,822 -
IDFC Imperial Equity - Plan A (G)-- -- 366,497 551,782 621,822 -
IDFC Imperial Equity - Plan B (G)-- -- 17,670 25,194 25,505 -
IDFC Infrastructure - Direct (G)-- -- 15,408 8,566 419,987 -
IDFC Infrastructure - Plan A (G)-- -- 341,314 442,298 419,987 -
IDFC Nifty Fund (G)-- -- 5,634 4,840 6,103 -
IDFC Nifty Fund - Direct (G)-- -- 514 655 6,103 -
IDFC Tax Saver Fund (G)-- -- - - 74,893 -
IIFL Nifty ETF-- -9,422 6,541 7,915 9,253 -
Indiabulls Blue Chip Fund (G)-- -2,497 3,893 4,627 5,000 -
Indiabulls Blue Chip Fund - Dir (G)-- -191 275 305 5,000 -
ING Balanced Portfolio (G)-- -- 3,689 - 7,561 -
ING Balanced Portfolio -Direct (G)-- -- 14 - 7,561 -
ING Core Equity Fund (G)-- -- 41,340 - - -
ING Core Equity Fund -Direct (G)-- -- 469 - - -
ING Dividend Yield (G)-- -- 95,172 99,137 95,328 -
ING Dividend Yield -Direct (G)-- -- 1,260 692 95,328 -
ING Large Cap Equity -Direct (G)-- -- - - 4,726 -
ING Large Cap Equity Fund (G)-- -- - - 4,726 -
ING MIP Fund (G)-- -- 301 - - -
ING MIP Fund -Direct (G)-- -- 2 - - -
ING Multi-Mgr Eqty -A (G)-- -- - - 6,616 -
ING Multi-Mgr Eqty-A -Direct (G)-- -- - - 6,616 -
ING Retireinvest-Sr I (G)-- -- 1,756 3,802 3,781 -
ING Tax Saving (G)-- -- 23,252 24,149 22,652 -
ING Tax Saving -Direct (G)-- -- 43 32 22,652 -
Kotak 50 (G)623.21587,598 0.99%811,296 - 1,118,625 1,094,000 -
Kotak 50 - Direct (G)4.143,903 0.99%4,086 - 3,109 1,094,000 -
Kotak Balance-- -- - 265,528 329,422 -
Kotak Balance - Direct-- -- - 603 329,422 -
Kotak Classic Equity (G)-- -- - 211,613 300,000 -
Kotak Classic Equity - Direct (G)-- -- - 368 300,000 -
Kotak Nifty ETF95.0893,216 1.03%42,369 26,964 36,005 34,286 -
L&T Equity & Gold Fund -Direct (G)-- -- - 422 39,400 -
L&T Equity and Gold Fund (G)-- -- - 30,494 39,400 -
L&T Equity Fund (G)-- -- - 1,815,286 3,391,000 -
L&T Equity Fund -Direct (G)-- -- - 7,924 3,391,000 -
L&T India Large Cap - Direct (G)-- -- - - 231,600 -
L&T India Large Cap Fund (G)-- -- - - 231,600 -
L&T India Value Fund (G)-- -95,023 109,085 112,984 113,300 -
L&T India Value Fund -Direct (G)-- -950 646 394 113,300 -
L&T Indo Asia Fund (G)-- -- 236,396 410,938 457,000 -
L&T Indo Asia Fund -Direct (G)-- -- 352 307 457,000 -
L&T Infrastructure (G)-- -- - 21,946 40,000 -
L&T Infrastructure -Direct (G)-- -- - 72 40,000 -
L&T Long Term Adv. Fund - I (G)-- -- - - 3,900 -
L&T MIP - Wealth Builder Fund (G)-- -- - - 32,500 -
L&T MIP Wealth Builder -Direct (G)-- -- - - 32,500 -
L&T Prudence Fund (G)-- -- - 26,731 28,000 -
L&T Prudence Fund -Direct (G)-- -- - 489 28,000 -
L&T Special Situations -Direct (G)-- -- - 1,764 945,000 -
L&T Special Situations(G)-- -- - 521,698 945,000 -
L&T Tax Advantage (G)-- -- - 940,170 1,433,000 -
L&T Tax Advantage -Direct (G)-- -- - 3,479 1,433,000 -
L&T Tax Saver Fund (G)-- -- - - 40,500 -
LIC Infrastructure - Direct (G)-- -2 - - - -
LIC Infrastructure Sr-1 (G)-- -12,319 - - - -
LIC NOMURA Balanced - Direct (G)-- -- - 19 20,000 -
LIC NOMURA Balanced C (G)-- -- - 4,878 20,000 -
LIC NOMURA Childrens Fund-- -- - 786 800 -
LIC NOMURA Childrens Fund - Direct -- -- - - 800 -
LIC NOMURA Equity Fund (G)-- -- - - 124,061 -
LIC NOMURA Equity Fund -Direct (G)-- -- - - 124,061 -
LIC NOMURA Floater MIP -Direct (G)-- -- - - 5,000 -
LIC NOMURA Floater MIP-Plan A (G)-- -- - 5,413 5,000 -
LIC NOMURA Growth Fund (G)-- -- - - 144,200 -
LIC NOMURA Growth Fund -Direct (G)-- -- - - 144,200 -
LIC NOMURA Index - Nifty Plan (G)-- -23,863 19,419 20,033 25,823 -
LIC NOMURA Index Nifty- Direct (G)-- -353 460 1,556 25,823 -
LIC NOMURA MIP (G)-- -- - 7,018 7,000 -
LIC NOMURA MIP - Direct (G)-- -- - 1 7,000 -
LIC NOMURA Tax Plan (G)-- -- - 27,253 26,400 -
LIC NOMURA Tax Plan - Direct (G)-- -- - 71 26,400 -
LIC NOMURA Unit Linked Insurance-- -- - 288 - -
LIC NOMURA Unit Linked Insurance-- -- - 189,288 253,488 -
Mirae (I) Opportunities -Direct (G)-- -73 7 500 168,514 -
Mirae (I) Opportunities-RP (G)-- -3,031 1,418 168,453 168,514 -
Morgan Stanley A.C.E. (G)-- -357,005 - - - -
Morgan Stanley A.C.E. -Direct (G)-- -2,503 - - - -
Morgan Stanley MAF A -Direct (G)-- -6,398 - - - -
Morgan Stanley MAF B -Direct (G)-- -146 - - - -
Morgan Stanley Multi Asset - A (G)-- -68,101 - - - -
Morgan Stanley Multi Asset - B (G)-- -61,486 - - - -
PineBridge India Equity - SP (G)-- -- 126,680 - - -
PineBridge India Equity -Direct (G)-- -- 387 - - -
PineBridge Infra&Eco. Ref-Direct(G)-- -- 605 243 243,983 -
PineBridge Infra&Eco. Reform-IP (G)-- -- 87,814 65,316 66,408 -
PineBridge Infra&Eco. Reform-SP (G)-- -- 310,647 239,170 243,983 -
Pramerica Dynamic AAF (G)-- -- 40,310 50,929 48,500 -
Pramerica Dynamic AAF -Direct (G)-- -- 139 168 48,500 -
Pramerica Dynamic MIF (G)-- -- - 14,982 15,000 -
Pramerica Dynamic MIF -Direct (G)-- -- - 27 15,000 -
Principal Index Fund (G)-- -7,174 10,385 11,715 16,827 -
Principal Index Fund - Direct (G)-- -27 513 2,811 16,827 -
Quantum Index Fund (G) -- -1,496 1,676 1,686 1,717 -
R*Shares CNX 100 Fund6.565,435 0.87%3,505 - - - -
R*Shares Nifty ETF12.9212,559 1.02%9,329 - - - -
Reliance Diver. Power - RP (G)1,612.342,441,543 1.59%1,722,236 - - - -
Reliance Diver. Power -Direct (G)11.1516,884 1.59%11,483 - - - -
Reliance Focused Large Cap - RP (G)-- -- - - 3,000,000 -
Reliance Focused Large Cap-Dir (G)-- -- - - 3,000,000 -
Reliance Index - Nifty -Direct (G)1.391,350 1.02%810 1,306 725 37,749 -
Reliance Index Fund - Nifty (G)26.9526,180 1.02%19,849 24,347 27,755 37,749 -
Reliance Quant Plus - Direct (G)-- -- 3,184 - - -
Reliance Quant Plus - RP (G)-- -- 104,324 - - -
Religare Invesco Bus-Leaders (G)20.8230,139 1.52%- 59,819 69,283 75,343 -
Religare Invesco Bus-Leaders-DP (G)0.11159 1.52%- 275 340 75,343 -
Religare Invesco Contra (G)45.1058,817 1.37%- 133,805 189,872 155,718 -
Religare Invesco Contra - Dir (G)0.32417 1.37%- 708 762 155,718 -
Religare Invesco Growth Fund (G)29.8875,376 2.65%- 82,243 104,609 121,232 -
Religare Invesco Growth Fund-DP (G)0.36908 2.65%- 928 941 121,232 -
Religare Invesco Infra. -Direct (G)0.03186 6.50%- 100 325 309,053 -
Religare Invesco Infrastructure (G)24.29150,367 6.50%- 231,009 302,130 309,053 -
Religare Invesco MI (MIP) Plus (G)45.8416,153 0.37%- 29,590 33,785 39,983 -
Religare Invesco MIP (G)14.915,254 0.37%- 6,537 5,819 3,643 -
Religare Invesco MIP - Direct (G)0.014 0.37%- 9 4 3,643 -
Religare Invesco MIP Plus-DP (G)0.1967 0.37%- 93 84 39,983 -
Religare Invesco Nifty ETF1.491,462 1.03%- - 1,223 - -
Religare Invesco PSU Equity (G)48.96403,611 8.66%- 539,875 632,771 655,925 -
Religare Invesco PSU Equity-DP (G)0.665,441 8.66%- 1,212 1,143 655,925 -
Religare Invesco Tax Plan (G)141.07132,946 0.99%- 321,427 411,953 408,525 -
Religare Invesco Tax Plan - DP (G)1.111,046 0.99%- 1,592 1,655 408,525 -
Sahara Growth Fund (G)-- -- - - 15,006 -
Sahara Growth Fund - Direct (G)-- -- - - 15,006 -
Sahara Infrastructure-FPO (G)-- -- 2,111 5,001 6,351 -
Sahara Infrastructure-FPO-Direct(G)-- -- 13 16 6,351 -
Sahara Infrastructure-VPO (G)-- -- 3,471 8,127 10,464 -
Sahara Infrastructure-VPO-Direct(G)-- -- 13 20 10,464 -
Sahara Power & Natural -Direct (G)-- -25 57 43 7,480 -
Sahara Power&Natural Res. (G)-- -5,721 5,961 8,156 7,480 -
Sahara Super 20 Fund (G)-- -- - - 2,985 -
Sahara Super 20 Fund -Direct (G)-- -- - - 2,985 -
Sahara Taxgain (G)-- -- 15,650 - - -
Sahara Taxgain - Direct (G)-- -- 326 - - -
SBI Arbitrage Oppor. - Direct (G)9.948,236 0.87%27,303 - - - -
SBI Arbitrage Oppor. Fund (G)106.1287,928 0.87%191,604 - - - -
SBI Blue Chip Fund (G)-- -419,231 - - - -
SBI Blue Chip Fund - Direct (G)-- -8,496 - - - -
SBI Contra Fund (G)-- -688,961 - - - -
SBI Contra Fund - Direct (G)-- -3,612 - - - -
SBI Infrastructure - Sr I (G)439.573,298,868 7.88%2,454,645 1,547,211 2,157,134 1,801,939 -
SBI Infrastructure Sr I -Direct (G)0.856,379 7.88%3,383 1,913 2,136 1,801,939 -
SBI Magnum Comma Fund (G)231.27664,860 3.02%509,595 - 548,758 500,421 -
SBI Magnum Comma Fund - Direct (G)0.912,616 3.02%1,826 - 874 500,421 -
SBI Magnum Equity Fund (G)-- -301,588 - - - -
SBI Magnum Equity Fund - Direct (G)-- -4,041 - - - -
SBI Magnum Index Fund (G)24.8523,193 0.98%17,758 21,706 21,440 47,042 -
SBI Magnum Index Fund - Direct (G)1.161,083 0.98%518 11,034 24,660 47,042 -
SBI Magnum Multicap Fund (G)-- -51,307 - - - -
SBI Magnum Tax Gain (G)-- -1,342,388 - - - -
SBI Magnum Tax Gain - Direct (G)-- -7,736 - - - -
SBI Multicap Fund - Direct (G)-- -92 - - - -
SBI PSU Fund (G)219.73918,681 4.39%1,216,229 709,739 1,293,311 1,198,645 -
SBI PSU Fund - Direct (G)1.064,432 4.39%4,605 1,832 1,632 1,198,645 -
SBI Small & Midcap Fund (G)-- -- 22,736 44,543 41,141 -
SBI Small & Midcap Fund -Direct (G)-- -- 89 84 41,141 -
Sundaram Balanced - RP (G)-- -- 95 35,432 - -
Sundaram Balanced -Direct (G)-- -- - 88 - -
Sundaram Infrastructure Adv -DP (G)-- -- - 145 135,982 -
Sundaram Infrastructure Adv -RP (G)-- -- - 144,795 135,982 -
Sundaram PSU Opport. -Direct (G)-- -- 619 331 360,352 -
Sundaram PSU Opportunities (G)-- -- 357,057 382,368 360,352 -
Tata CPOF - Series I (3yrs) (G)-- -- 37,092 32,592 32,592 -
Tata CPOF - Series II (3yrs) (G)-- -- 23,340 18,040 18,040 -
Tata Dividend Yield - Direct (G)-- -- 2,769 2,201 310,000 -
Tata Dividend Yield Fund (G)-- -- 311,298 320,404 310,000 -
Tata Equity P/E Fund (G)-- -- - - 460,000 -
Tata Equity P/E Fund - Direct (G)-- -- - - 460,000 -
Tata Growing Eco-Infra - A (G)17.8414,435 0.85%15,028 39,332 33,243 43,000 -
Tata Growing Eco-Infra - B (G)50.2279,836 1.67%85,576 168,072 158,076 200,000 -
Tata Growing Eco-Infra-A-Direct (G)0.0216 0.85%16 19 - 43,000 -
Tata Growing Eco-Infra-B-Direct (G)0.0232 1.67%16 44 26 200,000 -
Tata Index Fund - Nifty - Direct0.57554 1.02%442 277 228 4,723 -
Tata Index Fund Nifty Plan (A)4.494,362 1.02%4,411 3,989 4,413 4,723 -
Tata Indo-Global Infra (G)395.42636,438 1.69%678,195 1,446,195 1,467,751 1,600,000 -
Tata Indo-Global Infra - Direct (G)0.08129 1.69%115 120 94 1,600,000 -
Tata Infra Tax Saving Fund (G)6.0112,000 2.10%12,000 22,500 23,500 25,000 -
Tata Infrastructure - Direct (G)1.252,690 2.26%2,375 3,143 2,317 3,100,000 -
Tata Infrastructure Fund (G)633.581,363,706 2.26%1,496,011 2,660,503 2,972,550 3,100,000 -
Tata Pure Equity Fund (G)-- -- 1,549,422 1,564,778 1,550,000 -
Tata Pure Equity Fund - Direct (G)-- -- 10,726 6,815 1,550,000 -
Tata Retirement Sav. - Conservative-- -303 989 979 1,000 -
Tata Retirement Sav. - Moderate-- -7,941 14,437 14,422 15,000 -
Tata Retirement Sav. - Progresive42.2536,197 0.90%36,771 47,268 47,003 50,000 -
Tata RSF - Conservative - Direct-- -6 17 13 1,000 -
Tata RSF - Moderate - Direct-- -86 117 84 15,000 -
Tata RSF - Progresive - Direct0.51437 0.90%395 407 237 50,000 -
Tata Tax Advantage Fund-1(G)-- -- 235,000 235,000 275,000 -
Tata Tax Saving Fund-- -- 367,439 370,538 370,000 -
Tata Tax Saving Fund - Direct-- -- 1,831 1,419 370,000 -
Tata Young Citizens Fund 173.3949,540 0.30%48,934 100,939 100,913 100,000 -
Tata Young Citizens Fund - Direct 0.3497 0.30%70 98 57 100,000 -
Taurus Infrastructure (G)-- -- - 4,937 - -
Taurus Infrastructure -Direct (G)-- -- - 11 - -
Taurus Nifty Index - Direct (G)-- -- 8 7 637 -
Taurus Nifty Index Fund (G)-- -- 536 582 637 -
Templeton (I) CAP Education-- -- - 716 - -
Templeton (I) CAP Education-- -- - 8 - -
Templeton (I) CAP- Gift (G)-- -- - 11,864 - -
Templeton (I) CAP-Gift -Direct (G)-- -- - 15 - -
Templeton (I) Pension -Direct (G)-- -- - 642 207,000 -
Templeton (I) Pension Plan (G)-- -- - 206,141 207,000 -
UTI Balanced Fund (G)939.001,296,714 1.45%1,459,151 1,798,367 1,640,683 1,500,000 -
UTI Balanced Fund - Direct (G)1.792,472 1.45%2,024 1,781 988 1,500,000 -
UTI CCP Advantage Fund (G)83.3965,124 0.82%67,890 68,820 72,093 70,000 -
UTI CCP Advantage Fund - Direct (G)0.43336 0.82%263 206 135 70,000 -
UTI CRTS 81 - Direct (G)7.163,069 0.45%2,174 1,294 1,133 359,083 -
UTI CRTS 81(G)325.37139,444 0.45%221,328 315,928 328,029 359,083 -
UTI Energy Fund (G)219.01454,706 2.18%481,883 714,924 1,183,077 1,574,412 -
UTI Energy Fund - Direct (G)0.23478 2.18%426 516 554 1,574,412 -
UTI Equity Fund (G)2,446.072,724,324 1.17%2,855,145 3,156,654 3,307,983 3,300,000 -
UTI Equity Fund - Direct (G)31.8535,473 1.17%19,373 18,272 5,417 3,300,000 -
UTI Infrastructure Fund (G)1,226.381,342,539 1.15%1,550,574 1,448,991 1,512,359 1,500,000 -
UTI Infrastructure Fund -Direct (G)0.90985 1.15%948 662 406 1,500,000 -
UTI MIS - Advantage Plan (G)-- -- 252,727 254,460 250,000 -
UTI MIS-Advantage Plan -Direct (G)-- -- 1,337 621 250,000 -
UTI Monthly Income Scheme (G)284.0540,579 0.15%90,997 159,032 183,783 146,650 -
UTI Monthly Income Scheme-Direct(G)4.23604 0.15%349 499 378 146,650 -
UTI Nifty Index Fund (G)135.85131,969 1.02%133,315 102,483 99,361 125,878 -
UTI Nifty Index Fund - Direct (G)4.224,099 1.02%2,333 6,142 23,319 125,878 -
UTI RGESS (G)24.3623,896 1.03%25,381 16,875 16,936 17,253 -
UTI RGESS - Direct Plan (G)1.071,050 1.03%1,114 740 738 17,253 -
UTI Services Industries (G)203.22220,639 1.14%220,025 227,213 234,186 275,000 -
UTI Services Industries -Direct (G)0.68738 1.14%317 307 172 275,000 -
Total 99,134,515 92,627,247 61,983,537 102,787,617 211,414,393 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 '14, it displays data for 14 out of the total 45 AMCs.
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