SENSEX NIFTY

Power Grid Corporation of India

BSE: 532898|NSE: POWERGRID|ISIN: INE752E01010|SECTOR: Power - Generation & Distribution
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Dec 08, 16:00
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3.2 (1.75%)
VOLUME 480,221
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Dec 08, 15:59
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SCHEME NAME Sep '16 Jun '16 Mar '16 Dec '15 Sep '15 Jun '15
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Axis Enhanced Arbitrage Fund-DP (G)156.8311,548 0.13%- - - - -
Axis Enhanced Arbitrage Fund-RP (G)200.5214,765 0.13%- - - - -
Baroda Pioneer Balance (G)-- -- - - - 125,803
Baroda Pioneer Balance - Direct (G)-- -- - - - 1,939
Baroda Pioneer Large Cap (G)-- -- - - 21,456 57,935
Baroda Pioneer Large Cap - Direct (G)-- -- - - 373 782
Baroda Pioneer Mid-cap Fund (G)-- -118,373 - - 50,250 171,867
Baroda Pioneer Mid-cap Fund -Direct (G)-- -2,379 - - 920 2,135
Birla SL BAF (G)5.8911,276 3.38%- - - - 3,762
Birla SL BAF - Direct (G)0.861,646 3.38%- - - - 107
Birla SL Dividend Yield (G)1,025.90430,001 0.74%- - - - -
Birla SL Dividend Yield -Direct (G)29.3912,319 0.74%- - - - -
Birla SL Emer. Leaders-Sr 3-DP (G)-- -- - - - 1,450
Birla SL Emer. Leaders-Sr 3-RP (G)-- -- - - - 156,797
Birla SL Emer. Leaders-Sr 4-DP (G)-- -- - - - 5,121
Birla SL Emer. Leaders-Sr 4-RP (G)-- -- - - - 81,624
Birla SL Enhanced Arbit.-Direct (G)983.91189,481 0.34%72,805 - - - -
Birla SL Enhanced Arbitrage-RP (G)565.09108,825 0.34%46,517 - - - -
Birla SL Frontline Eqty-Direct (G)2,596.941,781,853 1.21%1,471,153 1,292,969 1,954,095 1,675,726 1,376,236
Birla SL Frontline Equity (G)10,000.007,353,520 1.21%6,608,770 6,872,057 12,241,694 12,759,620 11,663,173
Birla SL Index Fund -Direct (G)102.2755,031 0.95%48,445 110,717 179,061 209,229 55,864
Birla SL Infrastructure (G)542.0218,420 0.06%- 212,409 212,284 230,696 -
Birla SL Infrastructure -Direct (G)28.75977 0.06%- 17,400 18,251 19,224 -
Birla SL Intl. Equity - B (G)102.6750,069 0.86%- - - - 130,998
Birla SL Intl. Equity B -Direct (G)0.84410 0.86%- - - - 773
Birla SL Pure Value - Direct (G)-- -- - - - 37,532
Birla SL Pure Value Fund (G)-- -- - - - 268,024
Birla SL RGESS -Series 1 (G)-- -- - 55,802 58,010 55,581
Birla SL RGESS -Series 1-Direct (G)-- -- - 262 279 263
Birla SL Top 100 - Direct (G)240.05228,425 1.68%153,545 145,965 235,377 197,602 158,882
Birla Sun Life Index Fund (G)39.9121,475 0.95%36,118 196,089 195,749 186,446 32,831
Birla Sun Life MIP (G)-- -- - - - 17,350
Birla Sun Life Nifty ETF177.37121,521 1.21%136,449 22,950 19,837 2,267 1,438
Birla Sun Life Sensex ETF20.4717,577 1.51%- - - - -
Birla Sun Life Top 100 (G)2,096.331,994,808 1.68%1,329,435 1,366,143 2,377,933 2,508,262 1,973,947
BNP Paribas Dividend Yield (G)235.69407,168 3.05%366,390 362,069 - 271,661 135,379
BNP Paribas Dividend Yield -Dir (G)7.9213,682 3.05%11,047 8,447 - 5,516 2,824
BNP Paribas Equity Fund (G)-- -1,335,201 1,168,303 - - -
BNP Paribas Equity Fund -Dir (G)-- -53,277 26,284 - - -
BOI AXA Equity Fund - Direct (G)-- -9,353 491,281 - - -
BOI AXA Equity Fund -RP (G)-- -90,635 76,054 - - -
BOI AXA Equity Fund-Eco (G)-- -5,201 4,392 - - -
BOI AXA Focused Infra.- Direct (G)0.481,754 6.45%1,471 1,304 - 979 955
BOI AXA Focused Infrast. (G)8.5031,054 6.45%33,408 31,088 - 25,998 27,782
BOI AXA Reg. Return-EP (G)-- -- - - 38 44
BOI AXA Reg. Return-RP (G)-- -- - - 24,524 24,424
BOI AXA Regular Return -Direct (G)-- -- - - 666 632
Can Robeco Infrastructure (G)113.99496,424 7.68%555,455 606,744 675,309 707,016 607,218
Can Robeco Infrastructure-Direct(G)16.6072,293 7.68%79,167 88,572 61,579 35,829 24,315
DHFL Pramerica BAF - RP (G)14.6912,662 1.52%- - - - -
DHFL Pramerica BAF -Direct (G)78.6467,782 1.52%- - - - -
DHFL Pramerica BAF -WP (G)0.1195 1.52%- - - - -
DSP-BR India TIGER - Direct (G)138.46111,490 1.42%141,084 120,650 144,975 124,000 -
DSP-BR India TIGER - RP (G)1,283.571,033,552 1.42%1,355,683 1,220,979 1,537,938 1,357,648 -
DSP-BR Top 100 Equity - Direct (G)-- -- - - 704,210 707,005
DSP-BR Top 100 Equity - IP (G)-- -- - - 96,199 107,207
DSP-BR Top 100 Equity - RP (G)-- -- - - 3,148,216 3,592,045
DSP-BRTax Saver Fund (G)1,342.96760,668 1.00%752,742 - - - -
DSP-BRTax Saver Fund -Direct (G)30.1017,049 1.00%15,476 - - - -
Edelweiss Absolute Return Fund (G)395.25116,415 0.52%459,470 667,549 374,475 223,006 -
Edelweiss Absolute Return-Direct(G)26.657,849 0.52%52,015 78,752 44,073 27,134 -
Edelweiss Arbitrage Fund - Dir (G)506.51157,791 0.55%39,078 - - - -
Edelweiss Arbitrage Fund - Reg (G)1,010.68314,854 0.55%112,682 - - - -
Edelweiss ELSS Fund (G)65.3639,612 1.07%- 70,198 - - -
Edelweiss ELSS Fund - Direct (G)1.37830 1.07%- 1,455 - - -
Edelweiss Equity Savings Adv. (G)5.52406 0.13%369 1,208 - - -
Edelweiss Equity Savings Adv.-DP (D)0.3526 0.13%32 217 - - -
Edelweiss Prudent Advantage - Direct (G)0.69356 0.91%339 3,534 114 - -
Edelweiss Prudent Advantage - Plan B (G)0.1262 0.91%90 323 91 - -
Edelweiss Prudent Advantage Fund (G)11.806,082 0.91%5,686 7,230 1,198 - -
Edelweiss Top 100 Fund - A (G)94.0337,282 0.70%169,186 168,519 106,163 - 89,233
Edelweiss Top 100 Fund - B (G)0.84333 0.70%1,329 1,373 992 - 1,180
Edelweiss Top 100 Fund - C (G)0.72285 0.70%1,125 1,105 697 - 776
Edelweiss Top 100 Fund - Direct (G)2.651,051 0.70%3,971 3,637 2,006 - 1,814
Escorts High Yield Eqty -Direct (G)-- -254 130 65 - -
Escorts High Yield Equity (G)-- -2,228 3,372 3,577 - -
Escorts Power & Energy - Direct (G)-- -59 66 40 - -
Escorts Power and Energy (G)-- -1,601 1,399 1,453 - -
Franklin (I) Bluechip - Direct (G)1,872.131,698,559 1.60%1,611,734 1,573,913 1,703,859 1,224,025 1,165,810
Franklin (I) Index - NSE (G)194.92134,694 1.22%125,816 127,289 122,057 131,849 132,212
Franklin (I) Index-NSE -Direct (G)47.2232,630 1.22%33,443 33,805 36,017 35,117 26,654
Franklin Build India - Direct (G)123.94148,124 2.11%151,656 126,806 122,883 - -
Franklin Build India Fund (G)537.26642,095 2.11%685,977 718,076 758,074 - -
Franklin India Balanced Fund (G)1,274.231,299,130 1.80%1,151,152 - - - -
Franklin India Balanced Fund-DP (G)80.7982,369 1.80%76,155 - - - -
Franklin India Bluechip (G)5,789.365,252,609 1.60%5,059,820 4,998,829 6,041,407 5,047,355 5,033,987
GS CNX 500 Fund (G)59.0827,106 0.81%27,747 28,440 30,507 31,840 31,207
GS CNX 500 Fund - Direct (G)4.442,037 0.81%1,972 1,990 2,055 2,089 1,931
GS Infra BeES15.9088,260 9.80%89,675 87,767 98,188 96,733 89,902
GS Nifty BeES937.73650,470 1.22%743,195 748,167 636,816 676,018 572,191
HDFC Arbitrage Fund - Direct (G)2.89606 0.37%2,499 1,830 - - -
HDFC Arbitrage Fund - RP (G)12.972,718 0.37%12,389 9,324 - - -
HDFC Arbitrage Fund - WP (G)1,454.22304,764 0.37%1,141,598 842,989 - - -
HDFC Arbitrage Fund - WP - DP (G)1,605.54336,477 0.37%740,446 675,460 - - -
HDFC Balanced Fund (G)6,065.616,974,335 2.03%4,967,003 5,020,459 - - -
HDFC Balanced Fund - Direct (G)775.29891,441 2.03%561,961 521,536 - - -
HDFC Capital Builder - Direct (G)-- -- - - 18,590 10,305
HDFC Capital Builder Fund (G)-- -- - - 280,804 289,774
HDFC Childrens Gift (Inv)1,126.58874,208 1.37%852,510 856,051 - - -
HDFC Childrens Gift - Direct (Inv)53.7341,694 1.37%38,678 36,686 - - -
HDFC Equity Fund (G)10,000.0013,355,606 1.85%13,020,827 13,463,593 - 12,574,400 6,659,228
HDFC Equity Fund - Direct (G)3,129.893,279,692 1.85%2,943,560 2,871,506 - 2,225,690 1,103,008
HDFC Equity saving Fund (G)-- -- 59,035 - 72,761 73,138
HDFC Equity saving Fund - Direct Plan (G-- -- 7,939 - 3,535 3,490
HDFC Focused Equity Fund - Plan A-DP (G)5.728,262 2.55%7,848 3,449 - 3,712 6,239
HDFC Focused Equity Fund - Plan A-RP (G)151.86219,339 2.55%208,890 91,924 - 99,139 166,910
HDFC Focused Equity Fund - Plan B-DP (G)3.502,319 1.17%2,212 2,228 - 2,518 -
HDFC Focused Equity Fund - Plan B-RP (G)444.15294,339 1.17%281,536 283,820 - 306,766 -
HDFC Growth Fund (G)991.931,214,953 2.16%1,385,467 1,503,842 - 558,493 729,369
HDFC Growth Fund - Direct (G)43.2552,974 2.16%57,964 54,207 - 17,555 21,718
HDFC Index - Nifty Plan101.4270,083 1.22%68,326 66,489 - 61,905 59,227
HDFC Index - Nifty Plan - Direct97.0867,084 1.22%63,876 53,881 - 32,807 19,755
HDFC Index - Sensex Plan55.4947,513 1.51%48,242 - - - -
HDFC Index - Sensex Plan - Direct38.5633,017 1.51%30,947 - - - -
HDFC Index - Sensex Plus - Direct28.0520,041 1.26%24,222 - - - -
HDFC Index - Sensex Plus Plan84.5560,410 1.26%62,293 - - - -
HDFC Large Cap Fund (G)1,156.32983,544 1.50%944,633 943,726 - 1,033,251 978,072
HDFC Large Cap Fund - Direct (G)32.1927,380 1.50%25,699 24,752 - 25,350 23,068
HDFC Long Term Advant. - Direct (G)67.5581,589 2.13%75,391 67,862 - - -
HDFC Long Term Advantage (G)1,149.501,388,395 2.13%1,363,988 1,369,051 - - -
HDFC MIP - LTP (G)3,510.77954,500 0.48%949,395 966,039 - - -
HDFC MIP - LTP - Direct (G)177.5948,283 0.48%45,356 43,893 - - -
HDFC Nifty ETF244.19169,632 1.23%32,882 32,595 - - -
HDFC Prudence Fund (G)10,000.006,560,797 1.08%4,094,417 4,592,873 - - -
HDFC Prudence Fund - Direct (G)686.88420,181 1.08%291,135 319,491 - - -
HDFC RGESS -Sr 1-Feb-13 (G)-- -- - - 81,127 155,438
HDFC RGESS -Sr 1-Feb-13- Direct (G)-- -- - - 1,230 2,358
HDFC RGESS -Sr 2 - Direct (G)1.463,266 3.95%4,121 4,210 - 1,335 1,280
HDFC RGESS -Sr 2 - Regular (G)82.63184,870 3.95%232,317 239,827 - 76,123 73,421
HDFC Sensex ETF23.7020,430 1.52%1,789 - - - -
HDFC Tax Saver (G)4,916.713,286,161 1.18%3,126,273 3,188,931 - 3,495,323 3,412,674
HDFC Tax Saver - Direct (G)278.01185,812 1.18%167,621 152,969 - 137,963 122,615
HDFC Top 200 Fund (G)10,000.0012,356,657 1.85%11,817,555 11,922,206 - 11,032,781 10,502,479
HDFC Top 200 Fund - Direct (G)1,244.981,306,046 1.85%1,194,780 1,128,053 - 944,454 766,674
HSBC Dynamic Fund (G)-- -- - - 107,748 107,193
HSBC Dynamic Fund - Direct (G)-- -- - - 1,166 839
HSBC IEF (G)113.60278,283 4.32%258,146 271,593 - 292,644 279,101
HSBC IEF - Direct (G)0.922,254 4.32%2,166 2,258 - 2,381 1,683
ICICI Pru Balanced Adv (G)10,000.006,601,455 0.88%10,746,097 9,941,228 10,135,452 8,974,562 7,947,800
ICICI Pru Balanced Adv - Direct (G)534.73266,532 0.88%399,238 339,482 324,570 267,547 214,038
ICICI Pru Balanced Fund (G)3,140.536,261,493 3.52%6,918,892 5,292,062 2,194,987 - -
ICICI Pru Balanced Fund- Direct (G)204.38407,487 3.52%389,484 241,698 104,581 - -
ICICI Pru CCP - Gift Plan-- -- - 326,402 638,307 632,224
ICICI Pru CCP - Gift Plan -Direct-- -- - 6,051 10,167 7,838
ICICI Pru Dividend Yield - DP (G)-- -- - 16,028 14,173 13,492
ICICI Pru Dividend Yield - RP (G)-- -- - 414,658 391,870 404,522
ICICI Pru Dynamic Plan (G)5,030.9121,542,724 7.56%31,099,283 31,785,465 37,665,212 39,883,216 38,279,829
ICICI Pru Dynamic Plan - Direct (G)669.642,867,447 7.56%4,366,703 4,283,537 4,401,769 3,858,497 3,098,535
ICICI Pru Dynamic Plan - Inst.-- -4,622 4,650 5,316 5,442 5,512
ICICI Pru Dynamic Plan - IP (G)-- -4,622 4,650 5,316 5,442 5,512
ICICI Pru Eqty-Arbitrage-Direct (G)1,871.531,240,266 1.17%1,009,513 584,861 - - -
ICICI Pru Eqty-Arbitrage-DP (Bonus)1,871.531,240,266 1.17%1,009,513 584,861 - - -
ICICI Pru Equity Income Fund-DP (G)32.0686,619 4.77%92,131 77,840 79,036 82,416 52,310
ICICI Pru Equity Income Fund-RP (G)530.291,432,729 4.77%2,363,669 2,315,066 2,384,471 2,376,266 1,916,034
ICICI Pru Equity Savings-Sr1-DP (G)73.41349,274 8.40%3,712 1,455 - - -
ICICI Pru Equity Savings-Sr1-RP (G)0.693,283 8.40%402,486 158,742 - - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 1.17%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)3,547.312,350,809 1.17%2,147,174 1,428,531 - - -
ICICI Pru Exp&Other Services-DP (G)-- -77,904 - - - -
ICICI Pru Exp&Other Services-RP (G)-- -472,454 - - - -
ICICI Pru Focused Bluechip Eqty (G)9,738.7312,576,780 2.28%12,600,700 12,720,353 13,266,846 13,903,406 13,816,164
ICICI Pru Focused Bluechip Eqty-IO 0.0113 2.28%14 16 16 17 17
ICICI Pru Focused. Blue -Direct (G)1,928.112,489,998 2.28%2,377,700 2,289,932 2,176,886 1,896,486 1,650,089
ICICI Pru Index Fund (G)125.1981,545 1.15%75,587 56,254 50,162 51,948 51,473
ICICI Pru Index Fund - Direct (G)108.9370,954 1.15%70,031 69,034 49,697 36,264 22,263
ICICI Pru Indo Asia Eqty IP(G)-- -- - - - -
ICICI Pru Indo Asia Eqty RP(G)-- -156,593 161,565 167,598 174,170 6,400
ICICI Pru Indo Asia Eqty-Direct (G)-- -14,730 14,667 13,799 13,412 325
ICICI Pru Infrastructure (G)1,359.396,406,188 8.32%8,000,823 8,528,107 - 6,903,623 6,383,924
ICICI Pru Infrastructure-Direct (G)60.58285,486 8.32%392,739 303,956 - 184,565 160,625
ICICI Pru Long Term Equity (Tax Svng)-G-- -- - 5,647,496 9,217,001 10,473,013
ICICI Pru Long Term Equity-Tax Svng-DP-G-- -- - 252,292 382,109 397,651
ICICI Pru Recovery Fund - Sr 2-DP (D)9.4540,519 7.57%38,955 39,697 40,914 42,233 37,162
ICICI Pru Recovery Fund - Sr 2-RP (D)327.641,404,834 7.57%1,356,071 1,386,672 1,436,459 1,489,526 1,316,143
ICICI Pru Select Large Cap Fund - DP (G)63.92176,881 4.88%153,523 156,124 284,050 235,089 193,890
ICICI Pru Select Large Cap Fund - RP (G)611.861,693,154 4.88%1,753,927 1,968,472 3,687,282 3,695,923 3,675,511
ICICI Pru SPIcE Plan5.194,356 1.48%4,623 - - - -
ICICI Pru Top 100 Fund (G)1,295.666,135,212 8.36%8,500,497 8,075,215 9,142,269 12,331,740 13,350,906
ICICI Pru Top 100 Fund - Direct (G)134.14635,180 8.36%725,310 648,554 684,795 828,011 785,116
ICICI Pru Value Discovery - DP (G)1,594.691,129,064 1.25%1,029,654 947,926 930,154 888,602 803,486
ICICI Pru Value Discovery Fund (G)10,000.008,814,493 1.25%8,313,922 8,694,241 9,420,359 9,771,789 9,554,042
ICICI Pru Value Fund - Sr 1-DP (D)54.66247,651 7.99%245,968 435,902 469,062 494,350 477,809
ICICI Pru Value Fund - Sr 1-RP (D)732.193,317,379 7.99%3,317,968 5,922,995 6,388,113 6,753,027 6,543,619
ICICI Pru Value Fund - Sr 2-DP (D)10.2147,938 8.28%49,393 46,134 63,504 74,409 69,691
ICICI Pru Value Fund - Sr 2-RP (D)464.722,181,957 8.28%2,267,655 2,133,200 2,948,311 3,468,270 3,256,936
ICICI Pru Value Fund - Sr 3-DP (D)2.7410,192 6.56%17,713 19,505 20,913 23,835 21,137
ICICI Pru Value Fund - Sr 3-RP (D)270.941,007,863 6.56%1,759,684 1,955,400 2,103,660 2,413,463 2,147,135
ICICI Pru Value Fund - Sr 5-DP (G)-- -- - 8,378 8,644 8,402
ICICI Pru Value Fund - Sr 5-RP (G)-- -- - 850,846 879,835 862,094
ICICI Pru Value Fund - Sr 6-DP (G)-- -- - 794 1,191 1,159
ICICI Pru Value Fund - Sr 6-RP (G)-- -- - 333,752 500,890 493,491
ICICI Prudential CNX 100 iWIN ETF29.0816,394 1.00%16,541 16,400 16,506 16,550 16,719
ICICI Prudential Nifty iWIN ETF596.42412,708 1.22%397,854 406,977 234,741 186,381 150,260
IDBI Nifty Index Fund (G)116.4581,129 1.23%67,049 69,209 70,239 57,646 54,040
IDBI Nifty Index Fund - Direct (G)41.7729,101 1.23%23,636 26,238 8,230 5,053 18,486
IDFC Arbitrage - Inst (G)1.59522 0.58%1,061 493 - - -
IDFC Arbitrage Fund - Direct (G)1,230.46404,229 0.58%725,376 252,796 - - -
IDFC Arbitrage Fund - Regular (G)1,241.89407,984 0.58%820,356 296,231 - - -
IDFC Arbitrage Plus - Regular (G)197.5920,145 0.18%7,044 111,405 - - -
IDFC Classic Equity - Plan B (G)0.0583 2.93%- - - - -
IDFC Classic Equity - Regular (G)252.20419,022 2.93%- - - - -
IDFC Classic Equity -Direct (G)21.7936,203 2.93%- - - - -
IDFC Equity Fund - Direct (G)3.341,930 1.02%- - - - -
IDFC Equity Fund - Plan B (G)0.0212 1.02%- - - - -
IDFC Equity Fund - Regular Plan (G)260.23150,345 1.02%- - - - -
IDFC Infrastructure - Direct (G)23.8730,691 2.27%48,104 49,360 31,650 29,994 15,942
IDFC Infrastructure - Plan A (G)113.42145,830 2.27%258,390 252,265 161,113 185,327 182,089
IDFC MIP - Direct (G)6.783,187 0.83%2,851 2,489 2,417 2,499 2,259
IDFC Monthly Income Plan - RP (G)252.34118,631 0.83%116,937 115,955 114,434 119,602 116,945
IDFC Nifty Fund - Direct (G)53.6036,735 1.21%34,338 31,609 - 22,366 13,055
IDFC Nifty Fund - Regular Plan (G)23.6516,209 1.21%16,471 16,803 - 14,541 12,372
IIFL Nifty ETF-- -- - - - 4,358
Invesco India Bus-Leaders (G)105.68280,736 4.69%257,097 - 746,310 157,950 87,536
Invesco India Bus-Leaders-DP (G)11.6130,842 4.69%30,647 - 31,655 26,804 12,212
Invesco India Contra (G)251.51309,485 2.17%296,636 - 1,382,171 870,161 -
Invesco India Contra - Dir (G)8.7210,730 2.17%10,431 - 148,938 8,281 -
Invesco India Dynamic Equity (G)139.41437,163 5.53%347,202 - 152,368 - -
Invesco India Dynamic Equity - DP (G)4.7915,021 5.53%10,779 - 4,220 - -
Invesco India Growth Fund (G)147.33269,012 3.22%248,832 - 245,348 191,630 214,499
Invesco India Growth Fund-DP (G)6.6212,088 3.22%10,035 - 6,059 4,581 3,575
Invesco India Infra. -Direct (G)1.489,206 10.97%9,960 - 10,667 11,488 10,232
Invesco India Infrastructure (G)35.71222,137 10.97%248,593 - 261,712 268,089 253,939
Invesco India MIP - Direct (G)-- -- - 67 63 35
Invesco India MIP Plus (G)26.678,157 0.54%10,508 - 6,912 6,898 5,953
Invesco India MIP Plus-DP (G)0.86263 0.54%314 - 195 183 111
Invesco India Nifty ETF1.531,057 1.22%1,020 - 1,112 1,160 1,126
Invesco India PSU Equity (G)83.29510,556 10.81%560,448 - 767,917 1,125,785 1,147,346
Invesco India PSU Equity-DP (G)2.3314,283 10.81%15,175 - 16,858 19,824 14,896
Invesco India Tax Plan (G)310.47445,415 2.53%430,452 - 319,260 332,334 327,234
Invesco India Tax Plan - DP (G)12.6018,077 2.53%16,819 - 8,945 8,163 6,816
JM Arbitrage Advantage (G)-- -- - - - 15,954
JM Arbitrage Advantage -Direct (G)-- -- - - - 32,516
JM Balanced Fund (G)1,301.40670,787 0.91%1,204,866 4,138,511 - 2,278,507 724,947
JM Balanced Fund -Direct (G)1,113.18573,772 0.91%95,549 1,102 - 424 426
JM Equity Fund (G)26.9216,486 1.08%432,701 731,354 292,257 26,064 25,196
JM Equity Fund -Direct (G)0.66404 1.08%393 471 440 482 328
JPMorgan India Equity - Direct (G)3.504,882 2.46%4,433 3,736 2,230 3,446 4,302
JPMorgan India Equity Fund (G)386.00538,452 2.46%614,824 671,126 443,026 398,255 314,100
JPMorgan India Top 100 Fund -DP (G)1.742,131 2.16%3,277 3,630 3,891 4,344 3,912
JPMorgan India Top 100 Fund -RP (G)107.22131,327 2.16%240,942 280,501 227,555 268,069 245,160
JPMorgan Tax Advantage (G)12.5015,381 2.17%17,203 14,353 - - -
JPMorgan Tax Advantage -Direct (G)0.28345 2.17%368 301 - - -
Kotak 50 - Direct Plan (G)177.59101,595 1.01%282,561 290,061 311,878 346,719 17,904
Kotak 50 - Regular Plan (G)1,022.19584,770 1.01%834,735 1,016,112 1,406,369 1,634,449 550,885
Kotak Classic Equity - Direct (G)4.359,782 3.97%3,118 2,124 - 4,335 -
Kotak Classic Equity - Regular (G)93.89211,126 3.97%68,919 45,945 - 99,509 -
Kotak Equity Arbitrage - Direct (G)1,917.40705,925 0.65%167,960 337,207 - - -
Kotak Equity Arbitrage - Regular (G)2,686.41989,049 0.65%211,537 444,614 - - -
Kotak Equity Savings Fund - Direct (G)26.0415,634 1.06%6,082 2,588 - 3,293 -
Kotak Equity Savings Fund - Regular (G)819.36491,941 1.06%207,871 92,026 - 101,482 -
Kotak India Growth Fund-Sr I- Direct (G)2.913,972 2.41%5,110 5,173 - - 3,416
Kotak India Growth Fund-Sr I-Regular (G)395.73540,192 2.41%695,793 704,736 - - 465,891
Kotak Infras. & Eco Reform - Direct (G)9.386,064 1.14%15,050 15,017 15,007 21,375 10,647
Kotak Infras. & Eco Reform -Standard (G)152.0598,291 1.14%263,399 272,524 275,952 399,954 310,994
Kotak Multi AAF - Direct (G)0.61235 0.68%73 38 - 70 -
Kotak Multi Asset Allocation - RP (G)24.199,317 0.68%3,418 1,814 - 4,338 -
Kotak Nifty ETF446.36309,691 1.22%249,748 236,787 156,818 104,606 73,705
Kotak Opportunities - Direct (G)-- -- - 5,237 5,004 -
Kotak Opportunities Fund - Regular (G)-- -- - 289,692 295,349 -
Kotak Sensex ETF10.939,420 1.52%9,888 - - - -
L&T Arbitrage Oppor. - Direct (G)40.8423,826 1.03%- - - - -
L&T Arbitrage Oppor. - Regular (G)194.19113,291 1.03%- - - - -
L&T Dynamic Equity Fund (G)186.3757,068 0.54%- - - - -
L&T Dynamic Equity Fund -Direct (G)7.952,434 0.54%- - - - -
L&T Equity Fund (G)-- -- - 1,807,524 1,862,320 1,815,004
L&T Equity Fund -Direct (G)-- -- - 324,132 327,497 290,891
L&T Equity Savings Fund (G)57.5919,898 0.61%19,358 19,885 19,233 18,918 18,433
L&T Equity Savings Fund - Direct (G)1.36470 0.61%455 437 402 398 306
L&T India Large Cap - Direct (G)34.3919,306 0.99%- - - - -
L&T India Large Cap Fund (G)372.28208,992 0.99%- - - - -
L&T India Prudence Fund (G)-- -- - 24,043 405,452 330,829
L&T India Prudence Fund -Direct (G)-- -- - 24,043 16,982 13,769
L&T India Value Fund (G)1,500.382,195,056 2.58%957,292 966,716 808,498 453,274 235,451
L&T India Value Fund -Direct (G)92.68135,591 2.58%58,122 61,443 54,044 43,589 22,560
L&T Infrastructure (G)223.80226,906 1.79%- - 415,053 667,207 545,091
L&T Infrastructure -Direct (G)15.9516,171 1.79%- - 21,144 30,417 20,108
L&T MIP - Direct (G)1.14323 0.50%471,611 238 249 118 6,962
L&T MIP - Regular (G)65.5018,550 0.50%5,843 14,236 14,650 7,242 92
LIC NOMURA Balanced - Direct (G)-- -2,903 2,705 - - -
LIC NOMURA Balanced C (G)-- -35,415 34,929 - - -
LIC NOMURA Childrens Fund-- -22,931 24,007 - - -
LIC NOMURA Childrens Fund - Direct -- -12,595 11,675 - - -
LIC NOMURA CPOF Sr 1- Direct (G)-- -787 794 807 799 807
LIC NOMURA CPOF Sr 1- Regular (G)-- -17,350 17,410 17,659 17,512 17,739
LIC NOMURA CPOF Sr 2- Direct (G)-- -454 459 452 460 452
LIC NOMURA CPOF Sr 2- Regular (G)-- -15,058 15,152 15,019 15,255 15,085
LIC NOMURA CPOF Sr 3- Direct (G)-- -342 344 349 348 350
LIC NOMURA CPOF Sr 3- Regular (G)-- -8,548 8,500 8,655 8,641 8,667
LIC NOMURA CPOF Sr 4- Direct (G)2.57437 0.30%429 439 432 439 430
LIC NOMURA CPOF Sr 4- Regular (G)40.726,919 0.30%6,807 6,955 6,856 6,967 6,828
LIC NOMURA CPOF Sr 5- Direct (G)11.482,276 0.35%2,260 2,270 2,319 2,293 2,310
LIC NOMURA CPOF Sr 5- Regular (G)25.425,039 0.35%5,002 5,029 5,137 5,077 5,124
LIC NOMURA Diver. Eqty-Sr 1-DP (G)17.1818,489 1.90%17,407 17,748 18,864 19,432 18,802
LIC NOMURA Diver. Eqty-Sr 1-RP (G)40.1143,166 1.90%40,658 41,490 44,114 45,456 44,041
LIC NOMURA Diver. Eqty-Sr 2-DP (G)10.3711,571 1.97%10,857 11,018 11,783 12,112 11,720
LIC NOMURA Diver. Eqty-Sr 2-RP (G)24.0026,780 1.97%25,151 25,568 27,405 28,197 27,320
LIC NOMURA Equity Fund (G)269.43377,370 2.47%244,244 - - - -
LIC NOMURA Equity Fund -Direct (G)74.49104,332 2.47%65,324 - - - -
LIC NOMURA Index - Nifty Plan (G)12.208,292 1.20%7,968 8,062 7,774 8,104 7,987
LIC NOMURA Index - Sensex Plan (G)13.3511,355 1.50%10,910 - - - -
LIC NOMURA Index Nifty- Direct (G)6.214,221 1.20%3,948 3,877 3,630 3,724 1,837
LIC NOMURA Index Sensex- Direct (G)2.682,280 1.50%2,004 - - - -
LIC NOMURA MF ETF - CNX Nifty 50355.68249,842 1.24%250,860 252,369 157,489 - -
LIC NOMURA MF ETF - Nifty 100236.79138,046 1.03%137,938 137,938 - - -
LIC NOMURA MF ETF - Sensex271.96233,387 1.51%227,361 - - - -
LIC NOMURA RGESS - Sr 1-Direct (G)-- -- - 7,334 7,570 -
LIC NOMURA RGESS - Sr 1-Regular(G)-- -- - 21,809 22,608 -
LIC NOMURA RGESS - Sr 2-Direct (G)1.581,478 1.65%1,384 1,403 1,510 1,537 -
LIC NOMURA RGESS - Sr 2-Regular(G)17.7016,561 1.65%15,612 15,757 17,006 17,288 -
LIC NOMURA RGESS - Sr 3-Direct (G)9.6110,245 1.88%9,658 9,692 10,381 10,756 -
LIC NOMURA RGESS - Sr 3-Regular(G)23.3224,861 1.88%23,449 23,526 25,206 26,127 -
Mirae (I) Opportunities -Direct (G)304.08141,392 0.82%124,477 89,819 37,680 - -
Mirae (I) Opportunities-RP (G)1,918.62892,128 0.82%842,118 873,796 622,478 - -
Mirae Asset Tax Saver Fund - DP (G)4.711,387 0.52%1,602 1,658 44 - -
Motilal MOSt Shares M50 ETF-- -15,789 17,603 17,992 18,591 -
Principal Index Fund (G)6.974,816 1.22%4,555 4,954 5,027 5,315 5,272
Principal Index Fund - Direct (G)15.7810,904 1.22%13,350 13,611 14,456 15,129 10,300
Principal Large Cap - Direct (G)19.0037,170 3.45%32,301 16,410 - - -
Principal Large Cap Fund (G)287.24561,938 3.45%539,422 211,329 - - -
Principal Personal Tax Saver324.43636,534 3.46%613,085 229,324 - - -
Principal SMART Equity - Direct (G)3.411,333 0.69%3,693 5,441 - - -
Principal SMART Equity Fund (G)135.7253,043 0.69%109,934 125,815 - - -
Quantum Index Fund (G) 3.792,629 1.22%2,757 2,825 2,563 2,694 2,562
Quantum Long-Term Equity (G) 593.28913,744 2.72%913,744 913,744 913,744 913,744 913,744
Quantum Tax Saving Fund (G)48.1186,297 3.17%86,297 86,297 86,297 86,297 86,297
R*shares CNX 100 ETF7.094,052 1.01%4,578 4,072 4,122 4,136 4,194
R*Shares Nifty ETF25.2617,246 1.21%18,245 20,750 21,273 79,610 11,153
R*Shares Sensex ETF37.6132,169 1.51%34,481 - - - -
Reliance Arbitrage Adv.- Direct (G)1,579.17161,003 0.18%69,078 165,750 - - -
Reliance Arbitrage Advantage (G)1,810.24184,561 0.18%79,591 213,127 - - -
Reliance Capital Builder-III-Sr-A (G)-- -- - 190,752 205,457 1,477
Reliance Capital Builder-III-Sr-A DP(G)-- -- - 9,928 10,663 77
Reliance Diver. Power - RP (G)-- -- - - - 1,131,282
Reliance Diver. Power -Direct (G)-- -- - - - 18,975
Reliance Index - Nifty -Direct (G)42.7129,514 1.22%31,173 30,892 29,107 25,124 11,018
Reliance Index -Sensex -Direct (G)1.611,360 1.49%1,569 - - - -
Reliance Index Fund - Nifty (G)30.2420,897 1.22%21,486 23,400 23,902 24,246 23,584
Reliance Index Fund - Sensex (G)3.452,915 1.49%3,120 - - - -
Reliance NRI Equity - Direct (G)-- -- - - 5,262 -
Reliance NRI Equity Fund (G)-- -- - - 205,780 -
Reliance Quant Plus - Direct (G)3.438,257 4.25%- - - - -
Reliance Quant Plus - RP (G)31.4575,708 4.25%- - - - -
Sahara Growth Fund (G)-- -- - - 14,525 13,436
Sahara Growth Fund - Direct (G)-- -- - - 4,196 3,566
Sahara Infrastructure-FPO (G)1.724,092 4.20%3,855 3,876 - 4,618 4,227
Sahara Infrastructure-FPO-Direct(G)0.0124 4.20%25 27 - 48 43
Sahara Infrastructure-VPO (G)2.876,828 4.20%6,375 6,424 - 7,060 6,405
Sahara Infrastructure-VPO-Direct(G)0.09214 4.20%198 212 - 411 345
Sahara Power & Natural -Direct (G)0.06144 4.25%865 861 - 902 1,035
Sahara Power&Natural Res. (G)1.674,020 4.25%5,049 5,108 - 5,834 7,052
Sahara Star Value Fund (G)-- -- - - 4,719 4,207
Sahara Star Value Fund -Direct (G)-- -- - - 855 925
Sahara Taxgain (G)-- -- - - - 26,405
Sahara Taxgain - Direct (G)-- -- - - - 2,325
SBI - ETF BSE 1001.23723 1.04%737 1,030 1,030 1,044 1,005
SBI - ETF Nifty 509,396.836,521,374 1.23%5,504,555 4,886,679 2,639,194 930,955 -
SBI - ETF Sensex2,738.182,360,997 1.52%1,969,767 - - - -
SBI Equity Savings Fund-DP (G)25.262,575 0.18%2,102 2,982 - - -
SBI Equity Savings Fund-RP (G)236.2124,083 0.18%22,066 30,633 - - -
SBI Infrastructure - Sr I (G)529.571,862,719 6.21%1,702,731 1,786,686 1,813,368 1,958,254 1,898,799
SBI Infrastructure Sr I -Direct (G)12.3643,475 6.21%22,716 24,759 28,754 24,697 22,756
SBI Magnum Comma Fund (G)-- -- - - 675,745 632,279
SBI Magnum Comma Fund - Direct (G)-- -- - - 6,764 5,379
SBI Magnum Multicap Fund (G)-- -- - 427,761 227,557 -
SBI Magnum Multicap Fund - Direct (G)-- -- - 19,601 9,202 -
SBI Nifty Index Fund (G)37.8625,519 1.19%22,235 21,921 21,839 21,534 20,913
SBI Nifty Index Fund - Direct (G)185.54125,060 1.19%124,189 109,325 92,469 125,327 84,379
SBI PSU Fund (G)176.40658,187 6.58%583,074 627,430 624,342 1,232,908 863,912
SBI PSU Fund - Direct (G)5.5620,746 6.58%17,552 17,815 13,843 23,961 18,814
Shriram Equity & Debt Opp -Dir (G)-- -- - - 19,172 3,930
Shriram Equity & Debt Opp -Reg (G)-- -- - - 19,172 12,802
Sundaram Balanced - RP (G)124.91107,663 1.52%88,263 - - 85,758 47,519
Sundaram Balanced -Direct (G)7.386,361 1.52%4,998 - - 1,690 1,026
Sundaram Eqty Multiplier-Direct (G)-- -- 3,258 - - -
Sundaram Equity Multiplier (G)-- -- 385,517 - - -
Sundaram Growth Fund - RP (G)-- -128,236 150,472 - 171,483 165,472
Sundaram Growth Fund -Direct (G)-- -3,776 4,167 - 4,511 4,344
Sundaram PSU Opport. -Direct (G)-- -3,338 3,503 - 2,495 1,763
Sundaram PSU Opportunities (G)-- -- - - 201,546 151,044
Sundaram Select Focus - IP (G)0.019 1.58%8 8 - 7 3
Sundaram Select Focus - RP (G)356.71319,231 1.58%258,597 256,749 - 270,104 124,525
Sundaram Select Focus -Direct (G)6.535,844 1.58%4,434 3,534 - 3,239 1,417
Tata Balanced Fund - Direct (G)369.62439,650 2.10%380,853 345,997 317,953 318,006 255,274
Tata Balanced Fund - Regular (G)6,208.327,384,578 2.10%7,180,948 7,206,676 7,136,548 6,970,195 5,429,847
Tata Dividend Yield Fund - Direct (G)10.0529,235 5.13%26,511 25,970 24,453 23,841 7,337
Tata Dividend Yield Fund - Regular (G)303.19881,976 5.13%833,218 852,449 875,109 890,066 297,000
Tata Equity Opp. Fund - Direct (G) 157.13230,772 2.59%215,504 160,699 33,633 20,839 15,049
Tata Equity Opp. Fund - Regular (G) 1,095.971,609,619 2.59%1,587,092 1,440,512 1,376,208 1,326,705 1,085,623
Tata Equity P/E Fund (G)617.663,033,136 8.66%2,823,024 2,361,671 2,411,343 2,542,059 1,961,369
Tata Equity P/E Fund - Direct (G)19.0693,598 8.66%78,570 61,898 59,519 60,778 45,518
Tata Index Fund - Nifty - Direct Plan3.222,170 1.19%2,475 3,230 3,411 4,047 3,212
Tata Index Fund - Nifty - Regular Plan5.703,842 1.19%3,695 3,696 3,859 3,852 3,813
Tata Index Fund - Sensex - Direct2.231,897 1.50%13 - - - -
Tata Index Fund - Sensex - Regular Plan4.613,921 1.50%27 - - - -
Tata India Tax Savings Fund - Direct (G)134.32127,960 1.68%117,416 - - - -
Tata India Tax Savings Fund - Reg (G)245.48233,857 1.68%245,828 - - - -
Tata Infra Tax Saving Fund (G)6.1517,000 4.87%17,000 17,000 17,000 17,000 17,000
Tata Infrastructure - Direct (G)9.7116,115 2.93%14,130 15,019 12,229 9,356 8,499
Tata Infrastructure Fund - Regular (G)658.541,092,904 2.93%1,041,067 1,056,558 1,080,974 1,150,599 1,107,110
Tata Large Cap Fund - Regular Plan (G)715.631,493,348 3.68%1,447,240 1,530,893 1,302,440 1,328,993 1,302,721
Tata Large Cap Fund - Direct (G)128.22267,564 3.68%244,139 217,927 173,919 165,934 154,692
Tata Regular Saving Equity Fund (G)78.9081,782 1.83%68,562 72,347 134,541 89,174 -
Tata Regular Saving Equity Fund -Dir (G)4.975,152 1.83%4,323 4,364 8,234 6,049 -
Tata Resources & Energy Fund - Dir (G)3.1716,339 9.10%14,509 12,663 - - -
Tata Resources & Energy Fund - RP (G)23.68122,055 9.10%120,054 108,005 - - -
Tata Retirement Sav. - Conservative80.6548,879 1.07%40,218 40,160 40,934 15,675 -
Tata Retirement Sav. - Moderate57.0589,832 2.78%44,992 46,136 47,584 47,071 -
Tata Retirement Sav. - Progresive146.53279,184 3.36%- - - - -
Tata RSF - Conservative - Direct1.971,194 1.07%997 1,113 1,205 457 -
Tata RSF - Moderate - Direct2.804,409 2.78%1,819 1,725 1,674 1,430 -
Tata RSF - Progresive - Direct3.125,945 3.36%- - - - -
Tata Young Citizens Fund - Direct 2.061,178 1.01%- - - - -
Tata Young Citizens Fund - Regular 206.74118,271 1.01%- - - - -
Taurus Bonanza Fund (G)24.7915,885 1.13%15,097 - - - -
Taurus Bonanza Fund -Direct (G)0.28179 1.13%174 - - - -
Taurus Infrastructure (G)4.997,272 2.57%9,959 5,593 - - -
Taurus Infrastructure -Direct (G)0.14204 2.57%257 139 - - -
Taurus MIP Advantage -Direct (G)-- -28 212 - - -
Taurus MIP Advantage Fund (G)-- -1,085 9,623 - - -
Taurus Nifty Index - Direct (G)0.0215 1.29%15 16 15 16 15
Taurus Nifty Index Fund (G)0.35256 1.29%277 266 306 389 385
Taurus Tax Shield (G)56.9282,951 2.57%95,095 133,997 62,765 - -
Taurus Tax Shield - Direct (G)0.991,443 2.57%1,570 2,045 851 - -
UTI Balanced Fund (G)-- -- - - - 254,206
UTI Balanced Fund - Direct (G)-- -- - - - 1,628
UTI CCP Advantage Fund (G)143.2267,331 0.83%65,932 64,898 69,025 70,193 69,165
UTI CCP Advantage Fund - Direct (G)3.141,476 0.83%1,374 1,262 1,249 1,136 1,000
UTI Dividend Yield Fund (G)2,662.302,053,149 1.36%2,149,134 2,406,785 2,519,841 2,576,576 2,557,639
UTI Dividend Yield Fund -Direct (G)51.6139,801 1.36%39,945 44,052 44,111 41,390 39,336
UTI Energy Fund (G)-- -- - 838,385 923,696 848,599
UTI Energy Fund - Direct (G)-- -- - 10,372 10,527 8,792
UTI Equity Fund (G)-- -- - 2,922,647 2,979,296 3,094,872
UTI Equity Fund - Direct (G)-- -- - 431,181 344,245 283,599
UTI India Lifestyle Fund -Direct(G)1.74670 0.68%603 596 599 593 -
UTI India Lifestyle Fund(G)272.07104,790 0.68%99,475 103,003 108,144 112,397 -
UTI Infrastructure Fund (G)1,509.031,223,653 1.43%1,161,402 684,929 - - -
UTI Infrastructure Fund -Direct (G)14.9412,115 1.43%11,165 4,348 - - -
UTI Long Term Advantage (G)208.6568,296 0.58%68,296 70,767 75,293 - -
UTI Long Term Advantage S2 (G)125.0941,445 0.58%41,445 42,647 45,140 - -
UTI LTEF (Tax Saving) (G)673.64213,915 0.56%- - 30,358 227,306 -
UTI LTEF (Tax Saving) - Direct (G)26.088,282 0.56%- - 31,551 5,766 -
UTI Master Equity Plan (US)1,697.211,000,000 1.04%1,000,000 1,000,000 1,000,000 1,000,000 993,736
UTI Multi Cap Fund - DP (G)3.873,288 1.50%3,039 - 3,051 2,997 3,843
UTI Multi Cap Fund - RP (G)370.86315,089 1.50%303,833 301,458 313,725 320,660 436,615
UTI Nifty Index Fund (G)140.2595,327 1.20%92,402 101,161 102,923 108,420 109,257
UTI Nifty Index Fund - Direct (G)259.03176,061 1.20%184,175 143,582 121,904 85,662 73,707
UTI RGESS (G)-- -- - 23,808 24,477 23,888
UTI RGESS - Direct Plan (G)-- -- - 1,050 1,079 1,051
UTI SPrEAD Fund (G)582.0172,525 0.22%- 18,043 - - -
UTI SPrEAD Fund - Direct (G)270.8433,750 0.22%- 2,586 - - -
UTI Wealth Builder - Direct (G)8.888,308 1.65%2,134 2,085 2,118 2,036 -
UTI Wealth Builder - RP (G)475.70445,084 1.65%148,397 148,382 156,514 159,255 -
Total 231,120,838 240,835,457 234,177,569 192,245,872 244,001,432 219,254,013
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 Sep '16, it displays data for 38 out of the total 46 AMCs.
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